Destination Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
UNITED SEC BANCSHARES CALIF	COM	911460103	685,168	94,506	SH		SOLE		94,506	0	0
MCDONALDS CORP	COM	580135101	20,936,172	82,154	SH		SOLE		81,203	0	951
ISHARES TR	EXPONENTIAL TECH	46434V381	632,804	10,756	SH		SOLE		10,756	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,230,221	3,375	SH		SOLE		3,375	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	12,402,846	266,098	SH		SOLE		264,864	0	1,234
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	302,256	1,739	SH		SOLE		1,644	0	95
ISHARES TR	MORNINGSTAR VALU	464288109	225,534	2,955	SH		SOLE		2,955	0	0
ISHARES TR	TIPS BD ETF	464287176	238,974	2,238	SH		SOLE		2,238	0	0
META PLATFORMS INC	CL A	30303M102	12,663	100	SH	Call	SOLE		100	0	0
WASTE MGMT INC DEL	COM	94106L109	29,335,219	137,505	SH		SOLE		136,158	0	1,347
ELI LILLY & CO	COM	532457108	1,678,915	1,854	SH		SOLE		1,854	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	211,334	5,458	SH		SOLE		5,458	0	0
INTEL CORP	COM	458140100	927,642	29,953	SH		SOLE		29,903	0	50
SPDR SER TR	BLOOMBERG INVT	78468R200	405,307	13,138	SH		SOLE		13,138	0	0
EXXON MOBIL CORP	COM	30231G102	576,291	5,006	SH		SOLE		5,006	0	0
CISCO SYS INC	COM	17275R102	662,841	13,952	SH		SOLE		13,952	0	0
ANALOG DEVICES INC	COM	032654105	25,789,304	112,982	SH		SOLE		112,267	0	716
WALMART INC	COM	931142103	8,689	300	SH	Call	SOLE		300	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	5,376,371	104,884	SH		SOLE		104,694	0	191
AMAZON COM INC	COM	023135106	11,687	100	SH	Call	SOLE		100	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,902,638	26,729	SH		SOLE		26,729	0	0
MARSH & MCLENNAN COS INC	COM	571748102	204,609	971	SH		SOLE		971	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	421,179	3,551	SH		SOLE		3,551	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	69,813,087	751,244	SH		SOLE		744,706	0	6,538
ISHARES TR	GOV/CRED BD ETF	464288596	17,252,414	167,974	SH		SOLE		166,393	0	1,581
MICROSOFT CORP	COM	594918104	63,287,535	141,599	SH		SOLE		139,765	0	1,833
ISHARES TR	TRS FLT RT BD	46434V860	2,048,082	40,428	SH		SOLE		40,428	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	731,755	30,138	SH		SOLE		30,138	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	735,178	18,166	SH		SOLE		18,166	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	67,457,980	1,316,510	SH		SOLE		1,307,607	0	8,903
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	26,791,605	266,186	SH		SOLE		263,883	0	2,303
MORGAN STANLEY	COM NEW	617446448	385,553	3,967	SH		SOLE		3,967	0	0
JPMORGAN CHASE & CO.	COM	46625H100	6,986	100	SH	Call	SOLE		100	0	0
BROADCOM INC	COM	11135F101	463,710	289	SH		SOLE		289	0	0
HOME DEPOT INC	COM	437076102	1,419,879	4,125	SH		SOLE		4,125	0	0
FORTIVE CORP	COM	34959J108	35,310,925	476,531	SH		SOLE		471,307	0	5,223
ISHARES TR	FLTG RATE NT ETF	46429B655	23,713,753	464,156	SH		SOLE		459,128	0	5,028
S&P GLOBAL INC	COM	78409V104	339,852	762	SH		SOLE		762	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,574,755	5,887	SH		SOLE		5,887	0	0
ISHARES TR	CORE S&P500 ETF	464287200	70,302,639	128,470	SH		SOLE		127,046	0	1,424
ISHARES TR	CORE HIGH DV ETF	46429B663	555,566	5,111	SH		SOLE		5,111	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,115,653	27,183	SH		SOLE		27,183	0	0
HONEYWELL INTL INC	COM	438516106	216,316	1,013	SH		SOLE		1,013	0	0
BLACKROCK INC	COM	09247X101	841,645	1,069	SH		SOLE		1,069	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	342,565	8,827	SH		SOLE		8,760	0	67
CSW INDUSTRIALS INC	COM	126402106	325,801	1,228	SH		SOLE		1,228	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	635,144	16,145	SH		SOLE		16,145	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	3,436,836	30,585	SH		SOLE		30,585	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31,119,386	76,498	SH		SOLE		75,979	0	519
WASTE MGMT INC DEL	COM	94106L109	3,405	100	SH	Call	SOLE		100	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	10,003,620	321,144	SH		SOLE		321,144	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,178,218	119,662	SH		SOLE		119,662	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	629,871	6,819	SH		SOLE		6,819	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	389,653	6,764	SH		SOLE		6,764	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	477,888	43,053	SH		SOLE		43,053	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	21,585,372	333,468	SH		SOLE		329,727	0	3,741
KIMBERLY-CLARK CORP	COM	494368103	6,995,387	50,618	SH		SOLE		50,568	0	50
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	631,996	25,618	SH		SOLE		25,618	0	0
WALMART INC	COM	931142103	24,452,458	361,135	SH		SOLE		357,972	0	3,163
MICROSOFT CORP	COM	594918104	19,796	100	SH	Call	SOLE		100	0	0
TJX COS INC NEW	COM	872540109	31,011,847	281,670	SH		SOLE		278,775	0	2,895
APPLE INC	COM	037833100	88	5,000	SH	Put	SOLE		5,000	0	0
KLA CORP	COM NEW	482480100	233,270	283	SH		SOLE		283	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	383,680	3,828	SH		SOLE		3,828	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,155	100	SH	Call	SOLE		100	0	0
ISHARES TR	CORE US AGGBD ET	464287226	125,502,361	1,292,906	SH		SOLE		1,271,801	0	21,104
COSTCO WHSL CORP NEW	COM	22160K105	37,048	100	SH	Call	SOLE		100	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	394,711	3,308	SH		SOLE		3,308	0	0
ISHARES INC	FRONTIER AND SEL	464286145	315,955	11,506	SH		SOLE		11,506	0	0
ISHARES TR	CORE TOTAL USD	46434V613	38,196,554	844,683	SH		SOLE		837,179	0	7,504
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,444,975	57,046	SH		SOLE		57,046	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,210,739	465,828	SH		SOLE		461,648	0	4,180
VANGUARD INDEX FDS	SMALL CP ETF	922908751	241,370	1,107	SH		SOLE		1,107	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	12,699,264	50,874	SH		SOLE		50,713	0	161
CHEVRON CORP NEW	COM	166764100	4,868,380	31,124	SH		SOLE		31,124	0	0
AFLAC INC	COM	001055102	22,552,900	252,524	SH		SOLE		249,603	0	2,920
STRYKER CORPORATION	COM	863667101	24,202,676	71,132	SH		SOLE		70,396	0	736
MERCK & CO INC	COM	58933Y105	25,411,145	205,260	SH		SOLE		203,751	0	1,509
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,975,196	6,324	SH		SOLE		6,310	0	14
ISHARES TR	CR 5 10 YR ETF	46435G417	17,639,516	414,024	SH		SOLE		409,864	0	4,160
NETFLIX INC	COM	64110L106	679,604	1,007	SH		SOLE		1,007	0	0
AMERICAN EXPRESS CO	COM	025816109	28,547,506	123,289	SH		SOLE		122,192	0	1,096
NOVO-NORDISK A S	ADR	670100205	21,427,902	150,118	SH		SOLE		148,825	0	1,293
ISHARES TR	US TELECOM ETF	464287713	1,654,472	76,173	SH		SOLE		75,697	0	476
AMAZON COM INC	COM	023135106	62,458,765	323,202	SH		SOLE		320,983	0	2,219
ISHARES TR	CORE S&P SCP ETF	464287804	83,926,387	786,859	SH		SOLE		778,015	0	8,844
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	679,322	28,920	SH		SOLE		28,757	0	163
ECOLAB INC	COM	278865100	24,653,761	103,587	SH		SOLE		102,776	0	811
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8,317,809	42,160	SH		SOLE		41,915	0	245
RTX CORPORATION	COM	75513E101	230,897	2,300	SH		SOLE		2,300	0	0
APPLE INC	COM	037833100	8,489	100	SH	Call	SOLE		100	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	283,587	8,358	SH		SOLE		8,358	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	11,000,032	397,544	SH		SOLE		397,544	0	0
TESLA INC	COM	88160R101	2,223,775	11,238	SH		SOLE		11,232	0	6
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	33,638	12,100	SH		SOLE		12,100	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	11,078,752	236,877	SH		SOLE		236,877	0	0
BLACKSTONE INC	COM	09260D107	4,163	100	SH	Call	SOLE		100	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,572,410	13,718	SH		SOLE		13,718	0	0
TRAVELERS COMPANIES INC	COM	89417E109	342,990	1,687	SH		SOLE		1,687	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	24,600,288	519,322	SH		SOLE		514,704	0	4,618
MCKESSON CORP	COM	58155Q103	212,591	364	SH		SOLE		364	0	0
COSTCO WHSL CORP NEW	COM	22160K105	67,308,604	79,188	SH		SOLE		78,579	0	608
BOEING CO	COM	097023105	768,387	4,222	SH		SOLE		4,222	0	0
COLGATE PALMOLIVE CO	COM	194162103	49,258,569	507,611	SH		SOLE		503,164	0	4,447
YUM BRANDS INC	COM	988498101	301,876	2,279	SH		SOLE		2,279	0	0
NVIDIA CORPORATION	COM	67066G104	7,238,451	58,592	SH		SOLE		58,582	0	10
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	731	100	SH	Call	SOLE		100	0	0
COCA COLA CO	COM	191216100	6,554,150	102,972	SH		SOLE		102,972	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	882,129	17,082	SH		SOLE		16,800	0	282
UNILEVER PLC	SPON ADR NEW	904767704	7,460,726	135,674	SH		SOLE		135,306	0	368
DBX ETF TR	XTRCKR MSCI US	233051150	1,611,796	31,542	SH		SOLE		31,542	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24,100,225	176,055	SH		SOLE		174,633	0	1,422
VANGUARD INDEX FDS	GROWTH ETF	922908736	59,275,129	158,485	SH		SOLE		157,363	0	1,122
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	49,416,046	1,084,161	SH		SOLE		1,082,561	0	1,600
SCHWAB CHARLES CORP	COM	808513105	24,955,225	338,651	SH		SOLE		335,600	0	3,051
VISA INC	COM CL A	92826C839	48,270,207	183,908	SH		SOLE		182,284	0	1,624
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	532,185	2,915	SH		SOLE		2,915	0	0
TEXAS INSTRS INC	COM	882508104	325,134	1,671	SH		SOLE		1,671	0	0
ZOETIS INC	CL A	98978V103	21,291,515	122,817	SH		SOLE		121,793	0	1,024
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,071,938	24,737	SH		SOLE		24,737	0	0
ORACLE CORP	COM	68389X105	692,776	4,906	SH		SOLE		4,906	0	0
PFIZER INC	COM	717081103	18,607,298	665,021	SH		SOLE		659,520	0	5,502
CALIFORNIA BANCORP INC	COM	13005U101	564,375	26,250	SH		SOLE		26,250	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	760,827	13,376	SH		SOLE		13,376	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	68,468,401	688,194	SH		SOLE		683,076	0	5,118
MASTERCARD INCORPORATED	CL A	57636Q104	47,616,730	107,935	SH		SOLE		106,876	0	1,059
VANGUARD INDEX FDS	VALUE ETF	922908744	4,460,805	27,809	SH		SOLE		27,785	0	24
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	327,903	1,996	SH		SOLE		1,996	0	0
DISNEY WALT CO	COM	254687106	30,907,843	311,289	SH		SOLE		307,087	0	4,202
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,250,002	68,493	SH		SOLE		68,493	0	0
EVERSOURCE ENERGY	COM	30040W108	265,371	4,679	SH		SOLE		4,679	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,329,241	110,705	SH		SOLE		110,212	0	493
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,279,710	90,906	SH		SOLE		90,579	0	327
MARATHON PETE CORP	COM	56585A102	559,473	3,225	SH		SOLE		3,225	0	0
SALESFORCE INC	COM	79466L302	245,839	956	SH		SOLE		956	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	63,423,072	672,496	SH		SOLE		664,285	0	8,211
VANGUARD WORLD FD	ESG US STK ETF	921910733	596,822	6,177	SH		SOLE		6,177	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,059,603	65,281	SH		SOLE		65,281	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,507,872	3,217	SH		SOLE		3,217	0	0
ABBVIE INC	COM	00287Y109	343,704	2,004	SH		SOLE		2,004	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	88,778,853	698,057	SH		SOLE		692,837	0	5,220
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,464,863	142,240	SH		SOLE		142,240	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	327,655	3,570	SH		SOLE		3,570	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	619,354	5,924	SH		SOLE		5,924	0	0
BANK AMERICA CORP	COM	060505104	287,997	7,242	SH		SOLE		7,242	0	0
LAM RESEARCH CORP	COM	512807108	284,315	267	SH		SOLE		267	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	47,091,372	1,585,568	SH		SOLE		1,578,043	0	7,525
CONOCOPHILLIPS	COM	20825C104	575,894	5,035	SH		SOLE		5,035	0	0
PEPSICO INC	COM	713448108	6,240,956	37,840	SH		SOLE		37,840	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	24,736,985	668,206	SH		SOLE		663,526	0	4,680
JPMORGAN CHASE & CO.	COM	46625H100	49,414,840	244,313	SH		SOLE		242,081	0	2,232
JOHNSON & JOHNSON	COM	478160104	38,206,771	261,404	SH		SOLE		258,867	0	2,537
ISHARES INC	CORE MSCI EMKT	46434G103	64,338,437	1,201,914	SH		SOLE		1,185,397	0	16,516
PIMCO ETF TR	ENHANCD SHORT	72201R643	4,750,495	48,136	SH		SOLE		47,818	0	318
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,377,296	13,658	SH		SOLE		13,658	0	0
PROLOGIS INC.	COM	74340W103	228,302	2,033	SH		SOLE		2,033	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,015,484	54,666	SH		SOLE		54,516	0	149
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,389,109	35,062	SH		SOLE		34,765	0	296
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,260,021	99,571	SH		SOLE		99,571	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,392	100	SH	Call	SOLE		100	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,520	100	SH	Call	SOLE		100	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	297,370	3,542	SH		SOLE		3,542	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	30,831,689	479,871	SH		SOLE		479,871	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,975,271	92,475	SH		SOLE		91,361	0	1,114
ISHARES TR	SHORT TREAS BD	464288679	1,167,679	10,567	SH		SOLE		10,409	0	158
ISHARES TR	MSCI KLD400 SOC	464288570	961,028	9,254	SH		SOLE		9,254	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	370,686	1,553	SH		SOLE		1,553	0	0
ABBOTT LABS	COM	002824100	24,653,592	237,259	SH		SOLE		235,324	0	1,935
INTUITIVE SURGICAL INC	COM NEW	46120E602	329,189	740	SH		SOLE		740	0	0
NVIDIA CORPORATION	COM	67066G104	86,499	1,000	SH	Call	SOLE		1,000	0	0
META PLATFORMS INC	CL A	30303M102	1,565,000	3,104	SH		SOLE		3,104	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	28,086,067	27,462	SH		SOLE		27,196	0	265
ISHARES TR	GBL COMM SVC ETF	464287275	7,734,677	87,122	SH		SOLE		87,122	0	0
IRON MTN INC DEL	COM	46284V101	3,474	100	SH	Call	SOLE		100	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	604,485	10,555	SH		SOLE		10,555	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	522,095	16,194	SH		SOLE		16,194	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,415,282	8,725	SH		SOLE		8,615	0	110
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	9,810,578	267,610	SH		SOLE		264,065	0	3,544
ALPHABET INC	CAP STK CL A	02079K305	59,398,556	326,097	SH		SOLE		323,811	0	2,286
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,733	100	SH	Call	SOLE		100	0	0
ISHARES TR	USD INV GRDE ETF	464288620	11,556,097	230,155	SH		SOLE		228,646	0	1,509
APPLIED MATLS INC	COM	038222105	1,453,407	6,159	SH		SOLE		6,159	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,853,921	63,384	SH		SOLE		62,819	0	564
ADOBE INC	COM	00724F101	221,105	398	SH		SOLE		398	0	0
APPLE INC	COM	037833100	382	4,000	SH	Put	SOLE		4,000	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	238,613	2,931	SH		SOLE		2,931	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	253,095	2,547	SH		SOLE		2,547	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,994,905	17,116	SH		SOLE		17,116	0	0
ISHARES TR	DOW JONES US ETF	464287846	204,287	1,544	SH		SOLE		1,544	0	0
DANAHER CORPORATION	COM	235851102	39,143,678	156,669	SH		SOLE		155,297	0	1,371
QUALCOMM INC	COM	747525103	34,427,936	172,848	SH		SOLE		171,049	0	1,799
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,489,858	19,275	SH		SOLE		19,275	0	0
WELLS FARGO CO NEW	COM	949746101	476,392	8,021	SH		SOLE		8,021	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,004,325	16,819	SH		SOLE		16,785	0	34
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	597,173	1,527	SH		SOLE		1,527	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	7,858,839	320,900	SH		SOLE		319,612	0	1,288
ISHARES TR	U.S. UTILITS ETF	464287697	56,518,372	643,131	SH		SOLE		638,386	0	4,745
NETEASE INC	SPONSORED ADS	64110W102	359,381	3,760	SH		SOLE		3,760	0	0
ROSS STORES INC	COM	778296103	16,420,051	112,992	SH		SOLE		111,975	0	1,017
ISHARES TR	CORE MSCI EAFE	46432F842	809,026	11,137	SH		SOLE		9,244	0	1,893
IRON MTN INC DEL	COM	46284V101	264,021	2,946	SH		SOLE		2,946	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	4,775,970	17,955	SH		SOLE		17,885	0	70
XCEL ENERGY INC	COM	98389B100	220,263	4,124	SH		SOLE		4,124	0	0
ISHARES TR	MSCI EAFE ETF	464287465	33,570,656	428,580	SH		SOLE		425,123	0	3,457
VISA INC	COM CL A	92826C839	4,189	100	SH	Call	SOLE		100	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	58,213,914	994,770	SH		SOLE		986,267	0	8,503
BLACKSTONE INC	COM	09260D107	25,157,306	203,209	SH		SOLE		201,332	0	1,878
ANSYS INC	COM	03662Q105	21,909,904	68,149	SH		SOLE		67,690	0	459
PIPER SANDLER COMPANIES	COM	724078100	471,388	2,048	SH		SOLE		2,048	0	0
APPLE INC	COM	037833100	182,403,096	866,029	SH		SOLE		860,939	0	5,091
ISHARES TR	10-20 YR TRS ETF	464288653	74,802,593	728,360	SH		SOLE		719,126	0	9,234
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,493,663	2,987	SH		SOLE		2,987	0	0
CAPITAL ONE FINL CORP	COM	14040H105	20,563,888	148,529	SH		SOLE		147,058	0	1,472
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,380,266	134,726	SH		SOLE		134,726	0	0
CATERPILLAR INC	COM	149123101	207,285	622	SH		SOLE		622	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,029	100	SH	Call	SOLE		100	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	6,097,455	60,545	SH		SOLE		60,083	0	462
ISHARES TR	U.S. MED DVC ETF	464288810	1,880,788	33,562	SH		SOLE		33,292	0	270
INTERNATIONAL BUSINESS MACHS	COM	459200101	359,208	2,077	SH		SOLE		2,057	0	20