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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   499,887 1,492 SH   SOLE   1,492 0 0
ISHARES TR U.S. UTILITS ETF 464287697   46,601,435 633,344 SH   SOLE   601,295 0 32,049
ISHARES TR CORE S&P MCP ETF 464287507   49,863,816 199,975 SH   SOLE   188,398 0 11,577
ISHARES TR CORE S&P SCP ETF 464287804   73,674,110 781,025 SH   SOLE   737,928 0 43,097
ISHARES TR CORE S&P500 ETF 464287200   58,709,462 136,715 SH   SOLE   128,306 0 8,409
ISHARES TR RUS 1000 ETF 464287622   4,140,717 17,627 SH   SOLE   16,443 0 1,184
ISHARES TR RUS 1000 GRW ETF 464287614   826,431 3,107 SH   SOLE   3,107 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,333,852 17,156 SH   SOLE   16,403 0 753
AMAZON COM INC COM 023135106   45,079,437 354,621 SH   SOLE   336,611 0 18,010
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,959,760 19,868 SH   SOLE   19,294 0 574
BOEING CO COM 097023105   938,019 4,894 SH   SOLE   4,374 0 520
IRON MTN INC DEL COM 46284V101   289,878 4,876 SH   SOLE   4,876 0 0
EVERSOURCE ENERGY COM 30040W108   516,405 8,881 SH   SOLE   8,881 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,598,510 12,835 SH   SOLE   12,835 0 0
AMGEN INC COM 031162100   266,717 992 SH   SOLE   992 0 0
ABBOTT LABS COM 002824100   22,827,281 235,697 SH   SOLE   223,360 0 12,338
ADVANCED MICRO DEVICES INC COM 007903107   817,111 7,947 SH   SOLE   7,947 0 0
INTEL CORP COM 458140100   1,296,321 36,465 SH   SOLE   36,465 0 0
ORACLE CORP COM 68389X105   441,821 4,171 SH   SOLE   4,171 0 0
QUALCOMM INC COM 747525103   20,957,914 188,708 SH   SOLE   179,073 0 9,635
DISNEY WALT CO COM 254687106   31,227,192 385,283 SH   SOLE   362,472 0 22,811
JOHNSON & JOHNSON COM 478160104   39,138,587 251,291 SH   SOLE   237,887 0 13,404
PFIZER INC COM 717081103   19,946,286 601,335 SH   SOLE   568,652 0 32,683
LOWES COS INC COM 548661107   216,569 1,042 SH   SOLE   1,042 0 0
ISHARES TR MSCI EAFE ETF 464287465   29,691,038 430,804 SH   SOLE   408,595 0 22,210
CHEVRON CORP NEW COM 166764100   5,407,229 32,068 SH   SOLE   29,045 0 3,023
MICROSOFT CORP COM 594918104   49,986,888 158,312 SH   SOLE   149,458 0 8,854
CISCO SYS INC COM 17275R102   955,587 17,775 SH   SOLE   17,775 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   480,324 3,424 SH   SOLE   3,424 0 0
COCA COLA CO COM 191216100   5,738,008 102,501 SH   SOLE   98,163 0 4,338
LOCKHEED MARTIN CORP COM 539830109   6,969,389 17,042 SH   SOLE   16,278 0 764
PEPSICO INC COM 713448108   6,401,787 37,782 SH   SOLE   35,725 0 2,057
STRYKER CORPORATION COM 863667101   20,724,299 75,838 SH   SOLE   71,970 0 3,868
VERIZON COMMUNICATIONS INC COM 92343V104   14,727,377 454,408 SH   SOLE   427,443 0 26,966
ISHARES TR GBL COMM SVC ETF 464287275   6,940,369 101,601 SH   SOLE   95,142 0 6,459
ISHARES TR US TELECOM ETF 464287713   1,504,979 70,656 SH   SOLE   67,188 0 3,469
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,236,824 61,573 SH   SOLE   56,839 0 4,733
ISHARES TR EXPND TEC SC ETF 464287549   48,670,098 127,349 SH   SOLE   118,582 0 8,767
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   523,388 3,368 SH   SOLE   3,368 0 0
SCHWAB CHARLES CORP COM 808513105   20,111,290 366,326 SH   SOLE   349,440 0 16,886
STARBUCKS CORP COM 855244109   218,330 2,392 SH   SOLE   2,392 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   460,470 1,914 SH   SOLE   1,914 0 0
EXXON MOBIL CORP COM 30231G102   757,568 6,443 SH   SOLE   6,343 0 100
AFLAC INC COM 001055102   20,617,458 268,631 SH   SOLE   252,713 0 15,918
WALMART INC COM 931142103   20,150,689 125,997 SH   SOLE   119,145 0 6,852
APPLIED MATLS INC COM 038222105   806,855 5,828 SH   SOLE   5,828 0 0
UNILEVER PLC SPON ADR NEW 904767704   7,267,489 147,115 SH   SOLE   141,253 0 5,862
TEXAS INSTRS INC COM 882508104   295,440 1,858 SH   SOLE   1,858 0 0
TARGET CORP COM 87612E106   13,190,588 119,296 SH   SOLE   113,057 0 6,239
COLGATE PALMOLIVE CO COM 194162103   36,846,791 518,166 SH   SOLE   488,025 0 30,141
CAPITAL ONE FINL CORP COM 14040H105   15,078,129 155,365 SH   SOLE   147,292 0 8,072
COSTCO WHSL CORP NEW COM 22160K105   51,163,889 90,562 SH   SOLE   85,828 0 4,734
ELI LILLY & CO COM 532457108   987,190 1,838 SH   SOLE   1,838 0 0
DANAHER CORPORATION COM 235851102   36,812,394 148,377 SH   SOLE   139,813 0 8,564
MERCK & CO INC COM 58933Y105   22,465,698 218,220 SH   SOLE   206,522 0 11,697
MORGAN STANLEY COM NEW 617446448   334,030 4,090 SH   SOLE   4,090 0 0
PROCTER AND GAMBLE CO COM 742718109   8,382,620 57,470 SH   SOLE   55,274 0 2,196
KIMBERLY-CLARK CORP COM 494368103   6,357,026 52,603 SH   SOLE   49,854 0 2,749
HOME DEPOT INC COM 437076102   1,700,876 5,629 SH   SOLE   5,133 0 496
MCDONALDS CORP COM 580135101   21,842,804 82,914 SH   SOLE   78,113 0 4,801
NIKE INC CL B 654106103   15,610,100 163,251 SH   SOLE   153,793 0 9,459
JPMORGAN CHASE & CO COM 46625H100   38,761,181 267,282 SH   SOLE   251,881 0 15,400
TJX COS INC NEW COM 872540109   26,810,773 301,651 SH   SOLE   285,487 0 16,165
XCEL ENERGY INC COM 98389B100   260,809 4,558 SH   SOLE   4,558 0 0
UNITEDHEALTH GROUP INC COM 91324P102   240,076 476 SH   SOLE   476 0 0
AMERICAN TOWER CORP NEW COM 03027X100   14,511,843 88,245 SH   SOLE   82,656 0 5,588
RTX CORPORATION COM 75513E101   210,728 2,928 SH   SOLE   2,928 0 0
MARSH & MCLENNAN COS INC COM 571748102   206,095 1,083 SH   SOLE   1,083 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,342,393 6,320 SH   SOLE   6,320 0 0
WASTE MGMT INC DEL COM 94106L109   22,584,489 148,153 SH   SOLE   140,157 0 7,997
DUKE ENERGY CORP NEW COM NEW 26441C204   342,096 3,876 SH   SOLE   3,876 0 0
CONOCOPHILLIPS COM 20825C104   630,907 5,266 SH   SOLE   5,266 0 0
APPLE INC COM 037833100   150,981,833 881,852 SH   SOLE   810,485 0 71,367
CATERPILLAR INC COM 149123101   313,907 1,150 SH   SOLE   1,150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   269,211 1,900 SH   SOLE   1,900 0 0
ROSS STORES INC COM 778296103   13,259,218 117,390 SH   SOLE   110,316 0 7,074
ECOLAB INC COM 278865100   18,182,596 107,335 SH   SOLE   101,524 0 5,811
AMERICAN EXPRESS CO COM 025816109   20,377,086 136,585 SH   SOLE   129,207 0 7,378
EDWARDS LIFESCIENCES CORP COM 28176E108   632,942 9,136 SH   SOLE   8,854 0 282
NETFLIX INC COM 64110L106   546,010 1,446 SH   SOLE   1,381 0 65
ISHARES TR CORE US AGGBD ET 464287226   116,624,120 1,240,154 SH   SOLE   1,156,069 0 84,085
PROLOGIS INC. COM 74340W103   216,990 1,934 SH   SOLE   1,934 0 0
ISHARES TR TIPS BD ETF 464287176   240,838 2,322 SH   SOLE   2,322 0 0
PIPER SANDLER COMPANIES COM 724078100   297,595 2,048 SH   SOLE   2,048 0 0
ACTIVISION BLIZZARD INC COM 00507V109   252,707 2,699 SH   SOLE   2,699 0 0
NVIDIA CORPORATION COM 67066G104   4,577,778 10,524 SH   SOLE   10,424 0 100
VERTEX PHARMACEUTICALS INC COM 92532F100   1,074,517 3,090 SH   SOLE   3,090 0 0
TRAVELERS COMPANIES INC COM 89417E109   437,961 2,682 SH   SOLE   2,682 0 0
BOYD GAMING CORP COM 103304101   402,877 6,623 SH   SOLE   6,623 0 0
NOVO-NORDISK A S ADR 670100205   332,332 3,654 SH   SOLE   3,654 0 0
NETEASE INC SPONSORED ADS 64110W102   376,602 3,760 SH   SOLE   3,760 0 0
YUM BRANDS INC COM 988498101   284,738 2,279 SH   SOLE   2,279 0 0
ALPHABET INC CAP STK CL A 02079K305   45,846,467 350,347 SH   SOLE   335,464 0 14,883
VANGUARD INDEX FDS VALUE ETF 922908744   3,344,535 24,248 SH   SOLE   22,942 0 1,306
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,198,438 17,858 SH   SOLE   16,271 0 1,588
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,023,633 26,746 SH   SOLE   24,989 0 1,757
BLACKROCK INC COM 09247X101   744,110 1,151 SH   SOLE   1,151 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   46,062,672 169,155 SH   SOLE   159,930 0 9,226
INTERCONTINENTAL EXCHANGE IN COM 45866F104   19,647,409 178,580 SH   SOLE   168,794 0 9,787
ASML HOLDING N V N Y REGISTRY SHS N07059210   17,494,538 29,719 SH   SOLE   28,066 0 1,653
SPDR SER TR S&P DIVID ETF 78464A763   80,633,827 701,103 SH   SOLE   667,379 0 33,724
ANSYS INC COM 03662Q105   20,517,560 68,955 SH   SOLE   65,074 0 3,881
THERMO FISHER SCIENTIFIC INC COM 883556102   18,741,099 37,025 SH   SOLE   34,973 0 2,052
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,773,396 6,583 SH   SOLE   5,988 0 595
MASTERCARD INCORPORATED CL A 57636Q104   44,836,365 113,249 SH   SOLE   107,212 0 6,037
ISHARES TR U.S. MED DVC ETF 464288810   1,562,887 32,224 SH   SOLE   29,376 0 2,848
WISDOMTREE TR US MIDCAP DIVID 97717W505   10,054,011 245,459 SH   SOLE   231,445 0 14,015
WISDOMTREE TR US SMALLCAP DIVD 97717W604   9,316,623 330,377 SH   SOLE   312,186 0 18,190
ISHARES TR MSCI USA ESG SLC 464288802   3,003,199 33,380 SH   SOLE   32,035 0 1,345
ISHARES TR CORE S&P TTL STK 464287150   269,478 2,861 SH   SOLE   2,861 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   10,875,037 55,573 SH   SOLE   49,699 0 5,873
ISHARES TR SHORT TREAS BD 464288679   1,719,394 15,564 SH   SOLE   15,440 0 124
ISHARES TR USD INV GRDE ETF 464288620   10,296,574 214,200 SH   SOLE   206,039 0 8,161
ISHARES TR ISHS 1-5YR INVS 464288646   62,470,059 1,253,664 SH   SOLE   1,201,544 0 52,120
ISHARES TR MSCI KLD400 SOC 464288570   804,819 9,886 SH   SOLE   9,069 0 817
BLACKSTONE INC COM 09260D107   22,768,906 212,515 SH   SOLE   200,601 0 11,915
ISHARES TR PFD AND INCM SEC 464288687   2,155,740 71,501 SH   SOLE   67,820 0 3,681
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   8,799,234 312,584 SH   SOLE   290,948 0 21,636
ISHARES TR INTL SEL DIV ETF 464288448   10,786,459 424,664 SH   SOLE   398,921 0 25,743
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   273,695 2,649 SH   SOLE   2,649 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   207,320 4,742 SH   SOLE   4,742 0 0
ISHARES TR GOV/CRED BD ETF 464288596   16,140,035 161,301 SH   SOLE   153,674 0 7,627
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   327,797 3,570 SH   SOLE   3,570 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   5,125,254 105,350 SH   SOLE   100,109 0 5,241
VISA INC COM CL A 92826C839   44,263,361 192,441 SH   SOLE   181,781 0 10,660
VANGUARD WORLD FD MEGA CAP INDEX 921910873   7,158,890 47,138 SH   SOLE   43,021 0 4,117
ISHARES TR CALIF MUN BD ETF 464288356   979,333 17,858 SH   SOLE   17,858 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,006,687 82,444 SH   SOLE   79,178 0 3,266
UNITED SEC BANCSHARES CALIF COM 911460103   703,124 94,506 SH   SOLE   94,506 0 0
CALIFORNIA BANCORP INC COM 13005U101   527,625 26,250 SH   SOLE   26,250 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   546,907 5,317 SH   SOLE   5,317 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   810,071 16,172 SH   SOLE   15,916 0 256
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   24,687,908 246,534 SH   SOLE   232,812 0 13,722
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,397,555 68,156 SH   SOLE   66,744 0 1,412
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,454,250 160,608 SH   SOLE   153,095 0 7,513
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   19,984,774 394,956 SH   SOLE   379,559 0 15,397
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,854,967 44,784 SH   SOLE   42,304 0 2,480
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   486,755 6,694 SH   SOLE   6,378 0 316
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,328,919 139,053 SH   SOLE   134,632 0 4,421
SPDR SER TR PORTFOLIO SHORT 78464A474   103,324,491 3,524,028 SH   SOLE   3,342,785 0 181,243
TESLA INC COM 88160R101   474,167 1,895 SH   SOLE   1,795 0 100
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,300,518 77,950 SH   SOLE   73,806 0 4,144
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,594,512 4,060 SH   SOLE   3,981 0 79
ISHARES TR 0-5 YR TIPS ETF 46429B747   63,227,670 652,370 SH   SOLE   617,853 0 34,517
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,188,643 17,563 SH   SOLE   17,217 0 346
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,364,075 112,629 SH   SOLE   107,436 0 5,193
ISHARES TR CORE HIGH DV ETF 46429B663   539,544 5,456 SH   SOLE   5,456 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   22,977,308 451,509 SH   SOLE   429,236 0 22,273
MARATHON PETE CORP COM 56585A102   638,806 4,221 SH   SOLE   4,221 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   39,221,766 886,768 SH   SOLE   839,087 0 47,681
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   282,187 3,988 SH   SOLE   3,988 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   251,434 3,474 SH   SOLE   3,474 0 0
ISHARES INC FRONTIER AND SEL 464286145   236,520 9,125 SH   SOLE   8,889 0 236
PHILLIPS 66 COM 718546104   238,615 1,986 SH   SOLE   1,986 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   7,209,388 82,018 SH   SOLE   76,995 0 5,023
SPDR SER TR BLOOMBERG INVT 78468R200   760,013 24,740 SH   SOLE   24,740 0 0
META PLATFORMS INC CL A 30303M102   925,247 3,082 SH   SOLE   2,977 0 105
ISHARES INC CORE MSCI EMKT 46434G103   53,827,334 1,131,064 SH   SOLE   1,052,017 0 79,047
ISHARES TR CORE MSCI EAFE 46432F842   315,533 4,903 SH   SOLE   2,659 0 2,244
ISHARES TR CORE 1 5 YR USD 46432F859   23,062,976 497,261 SH   SOLE   472,318 0 24,943
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   663,102 14,025 SH   SOLE   14,025 0 0
ABBVIE INC COM 00287Y109   270,734 1,816 SH   SOLE   1,816 0 0
ZOETIS INC CL A 98978V103   21,263,707 122,219 SH   SOLE   115,152 0 7,067
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   731,948 18,176 SH   SOLE   18,176 0 0
ISHARES TR TRS FLT RT BD 46434V860   2,007,071 39,556 SH   SOLE   39,151 0 405
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   424,550 8,437 SH   SOLE   8,437 0 0
ALPHABET INC CAP STK CL C 02079K107   3,698,249 28,049 SH   SOLE   27,129 0 920
ISHARES TR CORE DIV GRWTH 46434V621   292,158 5,899 SH   SOLE   5,899 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   64,883,034 701,059 SH   SOLE   663,920 0 37,139
ISHARES TR CORE TOTAL USD 46434V613   35,198,779 805,188 SH   SOLE   771,364 0 33,823
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   17,682,991 342,694 SH   SOLE   321,456 0 21,237
ISHARES TR EXPONENTIAL TECH 46434V381   816,213 15,633 SH   SOLE   15,334 0 299
PENUMBRA INC COM 70975L107   681,944 2,819 SH   SOLE   2,819 0 0
CSW INDUSTRIALS INC COM 126402106   215,195 1,228 SH   SOLE   1,228 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   274,844 7,837 SH   SOLE   7,837 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   711,373 29,715 SH   SOLE   29,715 0 0
FORTIVE CORP COM 34959J108   35,558,628 479,485 SH   SOLE   450,106 0 29,380
ISHARES TR CR 5 10 YR ETF 46435G417   16,336,153 396,749 SH   SOLE   378,028 0 18,721
GLOBAL X FDS US INFR DEV ETF 37954Y673   22,084,806 726,952 SH   SOLE   684,218 0 42,734
ISHARES TR ESG AWR MSCI USA 46435G425   278,068 2,961 SH   SOLE   2,802 0 159
ISHARES TR ESG AWRE 1 5 YR 46435G243   8,182,530 344,238 SH   SOLE   338,792 0 5,446
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   10,161,873 432,604 SH   SOLE   409,429 0 23,175
ISHARES TR ESG AWR US AGRGT 46435U549   12,706,489 280,496 SH   SOLE   277,751 0 2,745
DBX ETF TR XTRCKR MSCI US 233051150   830,877 20,950 SH   SOLE   20,950 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   4,726,756 48,173 SH   SOLE   45,920 0 2,253
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,549,794 65,062 SH   SOLE   61,426 0 3,636
PALANTIR TECHNOLOGIES INC CL A 69608A108   356,160 22,260 SH   SOLE   22,260 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   253,248 2,547 SH   SOLE   2,547 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   22,022 12,100 SH   SOLE   12,100 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   424,283 16,194 SH   SOLE   16,194 0 0
APPLE INC COM 037833100   399 2,000 SH Put SOLE   2,000 0 0
APPLE INC COM 037833100   10,468 4,000 SH Put SOLE   4,000 0 0
APPLE INC COM 037833100   2,849 5,000 SH Put SOLE   5,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,030 100 SH Call SOLE   100 0 0
APPLE INC COM 037833100   5,421 100 SH Call SOLE   100 0 0
JOHNSON & JOHNSON COM 478160104   530 100 SH Call SOLE   100 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,439 100 SH Call SOLE   100 0 0
MERCK & CO INC COM 58933Y105   675 100 SH Call SOLE   100 0 0
MCDONALDS CORP COM 580135101   2,728 100 SH Call SOLE   100 0 0
PFIZER INC COM 717081103   103 100 SH Call SOLE   100 0 0
VISA INC COM CL A 92826C839   3,320 100 SH Call SOLE   100 0 0
AMAZON COM INC COM 023135106   5,755 100 SH Call SOLE   100 0 0
BLACKSTONE INC COM 09260D107   3,063 100 SH Call SOLE   100 0 0
COCA COLA CO COM 191216100   575 100 SH Call SOLE   100 0 0
PROCTER AND GAMBLE CO COM 742718109   2,196 100 SH Call SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,483 100 SH Call SOLE   100 0 0
ISHARES TR MSCI EAFE ETF 464287465   797 100 SH Call SOLE   100 0 0
JPMORGAN CHASE & CO COM 46625H100   2,719 100 SH Call SOLE   100 0 0
MICROSOFT CORP COM 594918104   9,118 100 SH Call SOLE   100 0 0
WALMART INC COM 931142103   4,868 100 SH Call SOLE   100 0 0
NVIDIA CORPORATION COM 67066G104   14,458 100 SH Call SOLE   100 0 0
VERALTO CORP COM SHS 92338C103   454,764 5,378 SH   SOLE   4,978 0 400