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   675,838 1,793 SH   SOLE   1,793 0 0
ISHARES TR U.S. UTILITS ETF 464287697   50,086,670 626,632 SH   SOLE   595,459 0 31,172
ISHARES TR CORE S&P MCP ETF 464287507   55,356,418 199,735 SH   SOLE   188,492 0 11,243
ISHARES TR CORE S&P SCP ETF 464287804   83,961,891 775,629 SH   SOLE   734,447 0 41,182
ISHARES TR S&P 500 VAL ETF 464287408   334,912 1,926 SH   SOLE   485 0 1,441
ISHARES TR CORE S&P500 ETF 464287200   64,908,554 135,897 SH   SOLE   127,909 0 7,988
ISHARES TR RUS 1000 ETF 464287622   4,608,868 17,574 SH   SOLE   16,675 0 899
ISHARES TR RUS 1000 GRW ETF 464287614   1,184,182 3,906 SH   SOLE   3,042 0 864
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,916,748 20,864 SH   SOLE   20,714 0 150
ADOBE INC COM 00724F101   218,952 367 SH   SOLE   367 0 0
AMAZON COM INC COM 023135106   52,821,317 347,646 SH   SOLE   330,504 0 17,142
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,719,317 66,504 SH   SOLE   63,211 0 3,293
BOEING CO COM 097023105   1,147,079 4,401 SH   SOLE   3,906 0 495
IRON MTN INC DEL COM 46284V101   206,161 2,946 SH   SOLE   2,946 0 0
EVERSOURCE ENERGY COM 30040W108   345,235 5,594 SH   SOLE   5,594 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,530,945 13,506 SH   SOLE   13,506 0 0
AMGEN INC COM 031162100   209,006 726 SH   SOLE   726 0 0
ABBOTT LABS COM 002824100   25,660,246 233,127 SH   SOLE   221,048 0 12,079
ADVANCED MICRO DEVICES INC COM 007903107   1,078,599 7,317 SH   SOLE   7,317 0 0
INTEL CORP COM 458140100   1,561,645 31,078 SH   SOLE   31,078 0 0
ORACLE CORP COM 68389X105   512,545 4,861 SH   SOLE   4,861 0 0
QUALCOMM INC COM 747525103   26,895,008 185,957 SH   SOLE   176,595 0 9,362
DISNEY WALT CO COM 254687106   29,534,767 327,110 SH   SOLE   307,138 0 19,972
HONEYWELL INTL INC COM 438516106   230,319 1,098 SH   SOLE   1,098 0 0
JOHNSON & JOHNSON COM 478160104   38,415,973 245,094 SH   SOLE   231,851 0 13,243
PFIZER INC COM 717081103   15,047,907 522,678 SH   SOLE   494,579 0 28,099
LOWES COS INC COM 548661107   208,974 939 SH   SOLE   939 0 0
ISHARES TR MSCI EAFE ETF 464287465   32,089,806 425,877 SH   SOLE   404,419 0 21,458
CHEVRON CORP NEW COM 166764100   4,789,582 32,110 SH   SOLE   29,026 0 3,084
MICROSOFT CORP COM 594918104   57,214,780 152,151 SH   SOLE   143,700 0 8,451
CISCO SYS INC COM 17275R102   884,771 17,513 SH   SOLE   17,513 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   239,642 1,465 SH   SOLE   1,465 0 0
COCA COLA CO COM 191216100   5,970,462 101,314 SH   SOLE   96,976 0 4,338
LOCKHEED MARTIN CORP COM 539830109   7,741,674 17,081 SH   SOLE   16,317 0 764
PEPSICO INC COM 713448108   6,210,714 36,568 SH   SOLE   34,528 0 2,040
STRYKER CORPORATION COM 863667101   22,493,342 75,113 SH   SOLE   71,272 0 3,841
VERIZON COMMUNICATIONS INC COM 92343V104   15,728,045 417,190 SH   SOLE   392,690 0 24,499
ISHARES TR GBL COMM SVC ETF 464287275   7,177,773 96,196 SH   SOLE   89,847 0 6,349
ISHARES TR US TELECOM ETF 464287713   1,522,376 66,888 SH   SOLE   62,670 0 4,218
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,479,158 62,185 SH   SOLE   57,692 0 4,493
ISHARES TR EXPND TEC SC ETF 464287549   55,213,190 123,194 SH   SOLE   115,109 0 8,086
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   564,714 3,314 SH   SOLE   3,314 0 0
SCHWAB CHARLES CORP COM 808513105   23,267,564 338,191 SH   SOLE   322,253 0 15,938
STARBUCKS CORP COM 855244109   237,208 2,471 SH   SOLE   2,471 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   435,887 1,871 SH   SOLE   1,871 0 0
EXXON MOBIL CORP COM 30231G102   642,072 6,422 SH   SOLE   6,322 0 100
AFLAC INC COM 001055102   21,586,898 261,659 SH   SOLE   246,497 0 15,162
WALMART INC COM 931142103   19,795,941 125,569 SH   SOLE   118,992 0 6,577
APPLIED MATLS INC COM 038222105   945,352 5,833 SH   SOLE   5,833 0 0
UNILEVER PLC SPON ADR NEW 904767704   6,473,937 133,538 SH   SOLE   126,934 0 6,604
TEXAS INSTRS INC COM 882508104   321,850 1,888 SH   SOLE   1,888 0 0
TARGET CORP COM 87612E106   2,179,997 15,307 SH   SOLE   14,346 0 961
COLGATE PALMOLIVE CO COM 194162103   40,877,885 512,833 SH   SOLE   482,987 0 29,846
CAPITAL ONE FINL CORP COM 14040H105   19,658,282 149,926 SH   SOLE   142,476 0 7,450
COSTCO WHSL CORP NEW COM 22160K105   58,546,948 88,697 SH   SOLE   83,944 0 4,752
ELI LILLY & CO COM 532457108   1,299,956 2,230 SH   SOLE   2,230 0 0
DANAHER CORPORATION COM 235851102   34,706,237 150,023 SH   SOLE   141,932 0 8,091
MERCK & CO INC COM 58933Y105   23,354,474 214,222 SH   SOLE   202,413 0 11,809
MORGAN STANLEY COM NEW 617446448   361,717 3,879 SH   SOLE   3,879 0 0
PROCTER AND GAMBLE CO COM 742718109   8,052,064 54,948 SH   SOLE   52,799 0 2,149
KIMBERLY-CLARK CORP COM 494368103   5,791,333 47,661 SH   SOLE   45,019 0 2,642
HOME DEPOT INC COM 437076102   1,581,336 4,563 SH   SOLE   4,067 0 496
MCDONALDS CORP COM 580135101   24,398,570 82,286 SH   SOLE   77,473 0 4,812
NIKE INC CL B 654106103   16,560,467 152,533 SH   SOLE   143,700 0 8,833
JPMORGAN CHASE & CO COM 46625H100   45,098,936 265,132 SH   SOLE   250,508 0 14,623
TJX COS INC NEW COM 872540109   27,833,505 296,701 SH   SOLE   281,254 0 15,447
XCEL ENERGY INC COM 98389B100   282,186 4,558 SH   SOLE   4,558 0 0
AMERICAN TOWER CORP NEW COM 03027X100   17,153,278 79,457 SH   SOLE   74,353 0 5,104
RTX CORPORATION COM 75513E101   243,669 2,896 SH   SOLE   2,896 0 0
MARSH & MCLENNAN COS INC COM 571748102   205,196 1,083 SH   SOLE   1,083 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,472,282 6,206 SH   SOLE   6,206 0 0
WASTE MGMT INC DEL COM 94106L109   26,266,265 146,657 SH   SOLE   139,041 0 7,616
DUKE ENERGY CORP NEW COM NEW 26441C204   374,866 3,863 SH   SOLE   3,863 0 0
CONOCOPHILLIPS COM 20825C104   610,535 5,260 SH   SOLE   5,260 0 0
APPLE INC COM 037833100   166,781,618 866,263 SH   SOLE   795,962 0 70,301
LAM RESEARCH CORP COM 512807108   209,130 267 SH   SOLE   267 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   320,038 2,028 SH   SOLE   2,028 0 0
ROSS STORES INC COM 778296103   16,009,664 115,685 SH   SOLE   108,858 0 6,827
ECOLAB INC COM 278865100   21,269,098 107,230 SH   SOLE   101,640 0 5,590
AMERICAN EXPRESS CO COM 025816109   25,140,591 134,198 SH   SOLE   127,026 0 7,172
EDWARDS LIFESCIENCES CORP COM 28176E108   568,673 7,458 SH   SOLE   7,176 0 282
NETFLIX INC COM 64110L106   723,504 1,486 SH   SOLE   1,421 0 65
ISHARES TR CORE US AGGBD ET 464287226   100,521,024 1,012,806 SH   SOLE   940,037 0 72,769
PROLOGIS INC. COM 74340W103   257,774 1,934 SH   SOLE   1,934 0 0
ISHARES TR TIPS BD ETF 464287176   240,563 2,238 SH   SOLE   2,238 0 0
PIPER SANDLER COMPANIES COM 724078100   358,134 2,048 SH   SOLE   2,048 0 0
NVIDIA CORPORATION COM 67066G104   5,500,697 11,108 SH   SOLE   11,008 0 100
VERTEX PHARMACEUTICALS INC COM 92532F100   1,300,827 3,197 SH   SOLE   3,197 0 0
TRAVELERS COMPANIES INC COM 89417E109   539,426 2,832 SH   SOLE   2,832 0 0
ISHARES TR MORNINGSTAR VALU 464288109   208,682 2,955 SH   SOLE   2,955 0 0
NOVO-NORDISK A S ADR 670100205   345,979 3,344 SH   SOLE   3,344 0 0
NETEASE INC SPONSORED ADS 64110W102   350,282 3,760 SH   SOLE   3,760 0 0
YUM BRANDS INC COM 988498101   297,774 2,279 SH   SOLE   2,279 0 0
ALPHABET INC CAP STK CL A 02079K305   48,473,750 347,009 SH   SOLE   332,955 0 14,054
VANGUARD INDEX FDS VALUE ETF 922908744   3,856,168 25,794 SH   SOLE   24,652 0 1,142
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,462,973 17,802 SH   SOLE   16,385 0 1,417
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,114,983 23,936 SH   SOLE   22,290 0 1,646
INTUITIVE SURGICAL INC COM NEW 46120E602   214,898 637 SH   SOLE   637 0 0
BLACKROCK INC COM 09247X101   958,736 1,181 SH   SOLE   1,181 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   51,492,919 165,636 SH   SOLE   156,798 0 8,838
INTERCONTINENTAL EXCHANGE IN COM 45866F104   22,680,445 176,598 SH   SOLE   166,861 0 9,737
ASML HOLDING N V N Y REGISTRY SHS N07059210   22,474,843 29,692 SH   SOLE   28,017 0 1,675
SPDR SER TR S&P DIVID ETF 78464A763   86,279,916 690,405 SH   SOLE   657,790 0 32,615
ANSYS INC COM 03662Q105   24,773,455 68,269 SH   SOLE   64,414 0 3,855
THERMO FISHER SCIENTIFIC INC COM 883556102   16,676,593 31,418 SH   SOLE   29,651 0 1,767
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,914,298 6,286 SH   SOLE   5,782 0 503
MASTERCARD INCORPORATED CL A 57636Q104   47,648,010 111,716 SH   SOLE   105,992 0 5,724
ISHARES TR U.S. MED DVC ETF 464288810   1,752,905 32,479 SH   SOLE   29,798 0 2,682
WISDOMTREE TR US MIDCAP DIVID 97717W505   10,992,439 240,587 SH   SOLE   226,730 0 13,858
WISDOMTREE TR US SMALLCAP DIVD 97717W604   10,237,716 318,238 SH   SOLE   297,427 0 20,811
ISHARES TR MSCI USA ESG SLC 464288802   2,996,911 29,817 SH   SOLE   28,461 0 1,356
VANGUARD INDEX FDS LARGE CAP ETF 922908637   11,835,343 54,253 SH   SOLE   48,883 0 5,371
ISHARES TR SHORT TREAS BD 464288679   1,664,165 15,111 SH   SOLE   14,956 0 155
ISHARES TR USD INV GRDE ETF 464288620   10,366,354 202,231 SH   SOLE   194,933 0 7,298
ISHARES TR ISHS 1-5YR INVS 464288646   61,048,461 1,190,609 SH   SOLE   1,142,378 0 48,230
ISHARES TR 10-20 YR TRS ETF 464288653   61,476,754 567,862 SH   SOLE   535,587 0 32,275
ISHARES TR MSCI KLD400 SOC 464288570   840,756 9,234 SH   SOLE   8,417 0 817
BLACKSTONE INC COM 09260D107   27,582,092 210,679 SH   SOLE   199,183 0 11,496
ISHARES TR PFD AND INCM SEC 464288687   1,702,812 54,595 SH   SOLE   51,093 0 3,502
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   9,735,628 298,273 SH   SOLE   277,800 0 20,473
ISHARES TR INTL SEL DIV ETF 464288448   10,177,070 363,597 SH   SOLE   338,340 0 25,256
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   295,708 2,649 SH   SOLE   2,649 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   364,806 7,616 SH   SOLE   4,855 0 2,761
ISHARES TR GOV/CRED BD ETF 464288596   15,249,135 144,912 SH   SOLE   138,450 0 6,463
LULULEMON ATHLETICA INC COM 550021109   215,253 421 SH   SOLE   421 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   326,262 3,570 SH   SOLE   3,570 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   4,825,996 92,808 SH   SOLE   88,252 0 4,555
VISA INC COM CL A 92826C839   49,153,170 188,797 SH   SOLE   178,617 0 10,179
VANGUARD WORLD FD MEGA CAP INDEX 921910873   7,767,768 45,887 SH   SOLE   42,182 0 3,705
ISHARES TR CALIF MUN BD ETF 464288356   300,882 5,193 SH   SOLE   5,193 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   7,017,591 273,697 SH   SOLE   272,176 0 1,521
UNITED SEC BANCSHARES CALIF COM 911460103   794,795 94,506 SH   SOLE   94,506 0 0
CALIFORNIA BANCORP INC COM 13005U101   649,950 26,250 SH   SOLE   26,250 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   550,450 5,221 SH   SOLE   5,221 0 0
BROADCOM INC COM 11135F101   375,060 336 SH   SOLE   336 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   836,368 16,351 SH   SOLE   16,011 0 340
SPDR SER TR ICE PFD SEC ETF 78464A292   546,812 16,313 SH   SOLE   16,313 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   25,118,861 251,717 SH   SOLE   238,352 0 13,365
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   8,677,284 155,870 SH   SOLE   125,830 0 30,040
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   9,152,296 247,627 SH   SOLE   238,653 0 8,974
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   51,651,697 915,810 SH   SOLE   891,502 0 24,308
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,947,509 104,731 SH   SOLE   101,836 0 2,895
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   670,528 8,083 SH   SOLE   7,757 0 326
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   201,451 3,396 SH   SOLE   0 0 3,396
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   6,563,671 264,771 SH   SOLE   260,310 0 4,461
SPDR SER TR PORTFOLIO SHORT 78464A474   61,321,965 2,059,166 SH   SOLE   1,954,934 0 104,232
TESLA INC COM 88160R101   588,401 2,368 SH   SOLE   2,268 0 100
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,440,614 67,542 SH   SOLE   63,663 0 3,879
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,518,497 3,476 SH   SOLE   3,384 0 92
ISHARES TR 0-5 YR TIPS ETF 46429B747   62,031,499 629,187 SH   SOLE   598,011 0 31,176
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,185,497 42,293 SH   SOLE   41,419 0 874
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,351,205 111,011 SH   SOLE   102,639 0 8,372
ISHARES TR CORE HIGH DV ETF 46429B663   565,535 5,545 SH   SOLE   5,545 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   23,360,246 461,483 SH   SOLE   439,790 0 21,692
MARATHON PETE CORP COM 56585A102   477,868 3,221 SH   SOLE   3,221 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   117,974,346 2,530,552 SH   SOLE   2,432,446 0 98,106
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   257,240 3,379 SH   SOLE   3,379 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   271,061 3,474 SH   SOLE   3,474 0 0
ISHARES INC FRONTIER AND SEL 464286145   240,487 9,144 SH   SOLE   8,908 0 236
PIMCO ETF TR ACTIVE BD ETF 72201R775   7,891,558 85,360 SH   SOLE   74,960 0 10,400
SPDR SER TR BLOOMBERG INVT 78468R200   777,690 25,423 SH   SOLE   25,423 0 0
META PLATFORMS INC CL A 30303M102   1,059,402 2,993 SH   SOLE   2,888 0 105
ISHARES INC CORE MSCI EMKT 46434G103   55,606,379 1,099,375 SH   SOLE   1,018,096 0 81,278
ISHARES TR CORE MSCI EAFE 46432F842   759,929 10,802 SH   SOLE   8,574 0 2,228
ISHARES TR CORE 1 5 YR USD 46432F859   23,194,771 487,695 SH   SOLE   464,362 0 23,333
ABBVIE INC COM 00287Y109   297,740 1,921 SH   SOLE   1,921 0 0
ZOETIS INC CL A 98978V103   23,947,089 121,331 SH   SOLE   114,351 0 6,980
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   215,985 3,487 SH   SOLE   3,487 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   733,543 18,166 SH   SOLE   18,166 0 0
ISHARES TR TRS FLT RT BD 46434V860   2,042,269 40,465 SH   SOLE   40,060 0 405
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   423,875 8,437 SH   SOLE   8,437 0 0
ALPHABET INC CAP STK CL C 02079K107   4,654,060 33,024 SH   SOLE   32,104 0 920
ISHARES TR CORE DIV GRWTH 46434V621   263,675 4,899 SH   SOLE   4,899 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   65,712,505 705,953 SH   SOLE   670,548 0 35,405
ISHARES TR CORE TOTAL USD 46434V613   31,404,288 681,665 SH   SOLE   651,413 0 30,251
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   20,807,694 344,441 SH   SOLE   324,189 0 20,252
ISHARES TR EXPONENTIAL TECH 46434V381   879,571 14,691 SH   SOLE   14,398 0 293
PENUMBRA INC COM 70975L107   709,091 2,819 SH   SOLE   0 0 2,819
CSW INDUSTRIALS INC COM 126402106   254,699 1,228 SH   SOLE   1,228 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   721,819 29,864 SH   SOLE   29,864 0 0
FORTIVE CORP COM 34959J108   35,254,961 478,812 SH   SOLE   451,289 0 27,523
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   751,698 19,225 SH   SOLE   19,225 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   15,316,793 352,151 SH   SOLE   335,585 0 16,565
GLOBAL X FDS US INFR DEV ETF 37954Y673   24,820,233 720,262 SH   SOLE   678,340 0 41,922
ISHARES TR ESG AWR MSCI USA 46435G425   356,203 3,395 SH   SOLE   3,236 0 159
ISHARES TR ESG AWRE 1 5 YR 46435G243   8,026,319 327,872 SH   SOLE   322,152 0 5,720
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   10,119,812 410,207 SH   SOLE   388,571 0 21,636
VANGUARD WORLD FD ESG US STK ETF 921910733   525,416 6,177 SH   SOLE   6,177 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   792,162 14,330 SH   SOLE   14,330 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   10,949,684 229,361 SH   SOLE   226,621 0 2,740
DBX ETF TR XTRCKR MSCI US 233051150   1,908,381 43,137 SH   SOLE   43,137 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   4,316,053 44,075 SH   SOLE   41,790 0 2,285
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,865,207 58,494 SH   SOLE   54,961 0 3,533
SPDR SER TR BLOOMBERG 3-12 M 78468R523   252,459 2,547 SH   SOLE   2,547 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   22,869 12,100 SH   SOLE   12,100 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   473,351 16,194 SH   SOLE   16,194 0 0
APPLE INC COM 037833100   0 2,000 SH Put SOLE   2,000 0 0
APPLE INC COM 037833100   4,220 4,000 SH Put SOLE   4,000 0 0
APPLE INC COM 037833100   1,095 5,000 SH Put SOLE   5,000 0 0
APPLE INC COM 037833100   6,948 100 SH Call SOLE   100 0 0
JOHNSON & JOHNSON COM 478160104   394 100 SH Call SOLE   100 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,425 100 SH Call SOLE   100 0 0
MERCK & CO INC COM 58933Y105   720 100 SH Call SOLE   100 0 0
MCDONALDS CORP COM 580135101   4,615 100 SH Call SOLE   100 0 0
PFIZER INC COM 717081103   39 100 SH Call SOLE   100 0 0
VISA INC COM CL A 92826C839   4,802 100 SH Call SOLE   100 0 0
AMAZON COM INC COM 023135106   7,836 100 SH Call SOLE   100 0 0
BLACKSTONE INC COM 09260D107   4,987 100 SH Call SOLE   100 0 0
COCA COLA CO COM 191216100   695 100 SH Call SOLE   100 0 0
PROCTER AND GAMBLE CO COM 742718109   1,988 100 SH Call SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,729 100 SH Call SOLE   100 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,214 100 SH Call SOLE   100 0 0
JPMORGAN CHASE & CO COM 46625H100   4,185 100 SH Call SOLE   100 0 0
MICROSOFT CORP COM 594918104   13,410 100 SH Call SOLE   100 0 0
WALMART INC COM 931142103   4,365 100 SH Call SOLE   100 0 0
NVIDIA CORPORATION COM 67066G104   17,229 100 SH Call SOLE   100 0 0
VERALTO CORP COM SHS 92338C103   3,813,738 46,362 SH   SOLE   43,882 0 2,480
ALPHABET INC CAP STK CL A 02079K305   3,505 100 SH Call SOLE   100 0 0
IRON MTN INC DEL COM 46284V101   1,657 100 SH Call SOLE   100 0 0
COSTCO WHSL CORP NEW COM 22160K105   19,503 100 SH Call SOLE   100 0 0