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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
UNITED SEC BANCSHARES CALIF COM 911460103   728,641 94,506 SH   SOLE   94,506 0 0
ISHARES TR TIPS BD ETF 464287176   240,384 2,238 SH   SOLE   2,238 0 0
META PLATFORMS INC CL A 30303M102   11,926 100 SH Call SOLE   100 0 0
MCDONALDS CORP COM 580135101   23,133,096 82,047 SH   SOLE   77,178 0 4,869
ISHARES TR EXPONENTIAL TECH 46434V381   670,627 11,248 SH   SOLE   10,995 0 253
WASTE MGMT INC DEL COM 94106L109   30,414,966 142,693 SH   SOLE   135,055 0 7,638
JPMORGAN CHASE & CO COM 46625H100   6,841 100 SH Call SOLE   100 0 0
ELI LILLY & CO COM 532457108   1,397,399 1,796 SH   SOLE   1,796 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,120,691 3,325 SH   SOLE   3,042 0 283
ISHARES TR ESG AWR US AGRGT 46435U549   12,443,220 264,412 SH   SOLE   261,609 0 2,803
INTEL CORP COM 458140100   1,382,887 31,308 SH   SOLE   31,308 0 0
ISHARES TR MORNINGSTAR VALU 464288109   227,121 2,955 SH   SOLE   2,955 0 0
STARBUCKS CORP COM 855244109   273,500 2,993 SH   SOLE   2,993 0 0
EXXON MOBIL CORP COM 30231G102   578,991 4,981 SH   SOLE   4,881 0 100
SPDR SER TR BLOOMBERG INVT 78468R200   402,516 13,056 SH   SOLE   13,056 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   69,790,770 742,139 SH   SOLE   702,306 0 39,833
ISHARES TR GOV/CRED BD ETF 464288596   17,075,339 164,919 SH   SOLE   157,333 0 7,586
MICROSOFT CORP COM 594918104   62,187,782 147,813 SH   SOLE   139,336 0 8,477
ISHARES TR ISHS 1-5YR INVS 464288646   66,200,106 1,290,954 SH   SOLE   1,234,504 0 56,449
CISCO SYS INC COM 17275R102   878,746 17,607 SH   SOLE   17,607 0 0
WALMART INC COM 931142103   6,489 300 SH Call SOLE   300 0 0
ISHARES TR TRS FLT RT BD 46434V860   2,037,738 40,200 SH   SOLE   39,795 0 405
AMAZON COM INC COM 023135106   10,481 100 SH Call SOLE   100 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   738,184 30,007 SH   SOLE   30,007 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   5,277,117 102,270 SH   SOLE   96,611 0 5,659
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   216,382 2,684 SH   SOLE   2,684 0 0
ALPHABET INC CAP STK CL C 02079K107   4,838,048 31,775 SH   SOLE   30,855 0 920
MARSH & MCLENNAN COS INC COM 571748102   217,721 1,057 SH   SOLE   1,057 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   735,723 18,166 SH   SOLE   18,166 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   320,503 2,649 SH   SOLE   2,649 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   25,971,188 258,317 SH   SOLE   244,239 0 14,078
MORGAN STANLEY COM NEW 617446448   373,439 3,966 SH   SOLE   3,966 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   23,730,415 464,755 SH   SOLE   442,528 0 22,228
S&P GLOBAL INC COM 78409V104   325,895 766 SH   SOLE   766 0 0
BROADCOM INC COM 11135F101   376,416 284 SH   SOLE   284 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,762,868 6,783 SH   SOLE   6,783 0 0
HOME DEPOT INC COM 437076102   1,756,859 4,580 SH   SOLE   4,084 0 496
ISHARES TR CORE S&P500 ETF 464287200   70,471,027 134,044 SH   SOLE   126,275 0 7,769
FORTIVE CORP COM 34959J108   40,928,103 475,798 SH   SOLE   446,861 0 28,936
CSW INDUSTRIALS INC COM 126402106   288,089 1,228 SH   SOLE   1,228 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   598,551 5,431 SH   SOLE   5,431 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,293,313 28,163 SH   SOLE   26,937 0 1,226
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   671,471 16,145 SH   SOLE   16,145 0 0
ISHARES TR MSCI USA ESG SLC 464288802   3,394,474 31,093 SH   SOLE   29,694 0 1,399
HONEYWELL INTL INC COM 438516106   247,532 1,206 SH   SOLE   1,206 0 0
BLACKROCK INC COM 09247X101   895,394 1,074 SH   SOLE   1,074 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   32,242,109 76,672 SH   SOLE   72,795 0 3,877
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,490,115 77,061 SH   SOLE   72,884 0 4,177
WASTE MGMT INC DEL COM 94106L109   3,540 100 SH Call SOLE   100 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   10,317,313 315,707 SH   SOLE   294,976 0 20,731
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   297,270 27,000 SH   SOLE   27,000 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   376,233 15,128 SH   SOLE   15,128 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   21,767,085 339,527 SH   SOLE   319,813 0 19,714
KIMBERLY-CLARK CORP COM 494368103   6,548,230 50,624 SH   SOLE   47,879 0 2,745
ISHARES TR CORE DIV GRWTH 46434V621   380,375 6,551 SH   SOLE   6,551 0 0
WALMART INC COM 931142103   22,571,741 375,133 SH   SOLE   355,010 0 20,123
MICROSOFT CORP COM 594918104   17,334 100 SH Call SOLE   100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   674,367 7,057 SH   SOLE   6,775 0 282
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,188,742 126,287 SH   SOLE   123,807 0 2,480
TJX COS INC NEW COM 872540109   29,581,288 291,671 SH   SOLE   275,397 0 16,275
APPLE INC COM 037833100   667 5,000 SH Put SOLE   5,000 0 0
ISHARES TR CORE S&P TTL STK 464287150   206,156 1,788 SH   SOLE   1,788 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   380,264 3,932 SH   SOLE   1,049 0 2,883
NIKE INC CL B 654106103   15,845,922 168,610 SH   SOLE   158,137 0 10,472
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,203,530 95,764 SH   SOLE   95,764 0 0
ISHARES INC FRONTIER AND SEL 464286145   305,781 10,673 SH   SOLE   10,437 0 236
ISHARES TR CORE TOTAL USD 46434V613   38,077,026 835,206 SH   SOLE   795,607 0 39,599
VERIZON COMMUNICATIONS INC COM 92343V104   19,308,012 460,153 SH   SOLE   433,361 0 26,792
ISHARES TR CORE US AGGBD ET 464287226   120,481,720 1,230,158 SH   SOLE   1,142,774 0 87,385
ADVANCED MICRO DEVICES INC COM 007903107   5,585 100 SH Call SOLE   100 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   12,573,107 52,440 SH   SOLE   47,218 0 5,222
CHEVRON CORP NEW COM 166764100   5,125,077 32,491 SH   SOLE   29,507 0 2,984
AFLAC INC COM 001055102   22,213,089 258,713 SH   SOLE   242,899 0 15,814
STRYKER CORPORATION COM 863667101   26,030,239 72,737 SH   SOLE   68,943 0 3,794
MERCK & CO INC COM 58933Y105   27,840,023 210,989 SH   SOLE   199,209 0 11,780
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,944,741 6,121 SH   SOLE   5,683 0 438
ISHARES TR CR 5 10 YR ETF 46435G417   17,602,282 410,357 SH   SOLE   390,979 0 19,378
COSTCO WHSL CORP NEW COM 22160K105   25,856 100 SH Call SOLE   100 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   391,899 3,409 SH   SOLE   3,250 0 159
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   10,403,681 421,202 SH   SOLE   398,903 0 22,299
NETFLIX INC COM 64110L106   555,707 915 SH   SOLE   850 0 65
AMERICAN EXPRESS CO COM 025816109   29,963,258 131,597 SH   SOLE   124,697 0 6,900
ECOLAB INC COM 278865100   24,588,950 106,492 SH   SOLE   100,756 0 5,736
VANGUARD WORLD FD MEGA CAP INDEX 921910873   8,111,464 43,407 SH   SOLE   40,331 0 3,076
NOVO-NORDISK A S ADR 670100205   446,371 3,476 SH   SOLE   3,476 0 0
JPMORGAN CHASE & CO COM 46625H100   51,234,548 255,789 SH   SOLE   241,332 0 14,457
ISHARES TR US TELECOM ETF 464287713   1,630,123 74,164 SH   SOLE   69,628 0 4,536
RTX CORPORATION COM 75513E101   297,662 3,052 SH   SOLE   3,052 0 0
APPLE INC COM 037833100   4,814 100 SH Call SOLE   100 0 0
AMAZON COM INC COM 023135106   61,121,382 338,848 SH   SOLE   320,573 0 18,275
SPDR SER TR ICE PFD SEC ETF 78464A292   291,443 8,358 SH   SOLE   8,358 0 0
AMGEN INC COM 031162100   209,877 738 SH   SOLE   738 0 0
ISHARES TR CORE S&P SCP ETF 464287804   86,926,532 786,523 SH   SOLE   744,281 0 42,242
ISHARES TR INTL SEL DIV ETF 464288448   11,006,921 392,544 SH   SOLE   366,055 0 26,488
TRAVELERS COMPANIES INC COM 89417E109   387,965 1,686 SH   SOLE   1,686 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   27,225 12,100 SH   SOLE   12,100 0 0
TESLA INC COM 88160R101   2,348,554 13,360 SH   SOLE   13,260 0 100
ISHARES TR CORE 1 5 YR USD 46432F859   24,336,000 512,985 SH   SOLE   487,370 0 25,614
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   278,556 5,539 SH   SOLE   5,539 0 0
CUMMINS INC COM 231021106   206,255 700 SH   SOLE   700 0 0
COSTCO WHSL CORP NEW COM 22160K105   61,922,659 84,521 SH   SOLE   80,075 0 4,446
WISDOMTREE TR US MIDCAP DIVID 97717W505   11,526,503 236,344 SH   SOLE   222,974 0 13,370
BOEING CO COM 097023105   843,689 4,372 SH   SOLE   3,909 0 463
NVIDIA CORPORATION COM 67066G104   54,252 100 SH Call SOLE   100 0 0
COLGATE PALMOLIVE CO COM 194162103   46,553,212 516,971 SH   SOLE   487,290 0 29,681
YUM BRANDS INC COM 988498101   315,983 2,279 SH   SOLE   2,279 0 0
NVIDIA CORPORATION COM 67066G104   11,404,484 12,622 SH   SOLE   11,585 0 1,037
UNITEDHEALTH GROUP INC COM 91324P102   213,505 432 SH   SOLE   432 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,857,813 13,193 SH   SOLE   13,193 0 0
BLACKSTONE INC COM 09260D107   5,080 100 SH Call SOLE   100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   759 100 SH Call SOLE   100 0 0
COCA COLA CO COM 191216100   6,276,914 102,597 SH   SOLE   98,259 0 4,338
VISA INC COM CL A 92826C839   51,968,245 186,213 SH   SOLE   175,694 0 10,518
DBX ETF TR XTRCKR MSCI US 233051150   1,805,539 36,579 SH   SOLE   36,579 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   913,470 17,737 SH   SOLE   17,458 0 279
UNILEVER PLC SPON ADR NEW 904767704   6,883,727 137,153 SH   SOLE   130,292 0 6,861
INTERCONTINENTAL EXCHANGE IN COM 45866F104   24,552,804 178,657 SH   SOLE   168,491 0 10,166
VANGUARD INDEX FDS GROWTH ETF 922908736   55,365,732 160,853 SH   SOLE   152,452 0 8,401
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   54,969,559 1,194,990 SH   SOLE   1,155,346 0 39,644
SCHWAB CHARLES CORP COM 808513105   25,416,408 351,347 SH   SOLE   334,625 0 16,722
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   605,597 3,316 SH   SOLE   3,316 0 0
TEXAS INSTRS INC COM 882508104   300,362 1,724 SH   SOLE   1,724 0 0
ZOETIS INC CL A 98978V103   20,604,490 121,769 SH   SOLE   114,786 0 6,983
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,168,193 25,072 SH   SOLE   23,399 0 1,673
ORACLE CORP COM 68389X105   618,993 4,928 SH   SOLE   4,928 0 0
PFIZER INC COM 717081103   17,503,212 630,746 SH   SOLE   595,600 0 35,147
CALIFORNIA BANCORP INC COM 13005U101   577,500 26,250 SH   SOLE   26,250 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   67,184,517 675,697 SH   SOLE   640,155 0 35,541
ISHARES TR CALIF MUN BD ETF 464288356   626,035 10,880 SH   SOLE   10,880 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,442,730 69,917 SH   SOLE   69,496 0 421
EVERSOURCE ENERGY COM 30040W108   290,388 4,858 SH   SOLE   4,858 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,419,990 114,420 SH   SOLE   105,757 0 8,663
MASTERCARD INCORPORATED CL A 57636Q104   52,985,777 110,027 SH   SOLE   104,033 0 5,994
VANGUARD INDEX FDS VALUE ETF 922908744   4,083,781 25,075 SH   SOLE   24,067 0 1,008
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   321,803 1,900 SH   SOLE   1,900 0 0
SALESFORCE INC COM 79466L302   238,836 793 SH   SOLE   793 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   8,012,813 87,229 SH   SOLE   82,159 0 5,070
MARATHON PETE CORP COM 56585A102   649,032 3,221 SH   SOLE   3,221 0 0
ISHARES TR EXPND TEC SC ETF 464287549   60,838,114 705,942 SH   SOLE   659,899 0 46,044
VANGUARD WORLD FD ESG US STK ETF 921910733   575,635 6,177 SH   SOLE   6,177 0 0
DISNEY WALT CO COM 254687106   39,255,619 320,821 SH   SOLE   300,869 0 19,952
SPDR SER TR S&P DIVID ETF 78464A763   92,069,703 701,537 SH   SOLE   668,118 0 33,419
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,176,868 158,300 SH   SOLE   152,209 0 6,091
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   327,726 3,570 SH   SOLE   3,570 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,114,501 65,607 SH   SOLE   62,105 0 3,502
VERTEX PHARMACEUTICALS INC COM 92532F100   1,337,632 3,200 SH   SOLE   3,200 0 0
ABBVIE INC COM 00287Y109   288,679 1,585 SH   SOLE   1,585 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   594,971 5,681 SH   SOLE   5,681 0 0
BANK AMERICA CORP COM 060505104   255,544 6,739 SH   SOLE   6,739 0 0
LAM RESEARCH CORP COM 512807108   260,381 268 SH   SOLE   268 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   27,883,122 700,405 SH   SOLE   659,788 0 40,617
SPDR SER TR PORTFOLIO SHORT 78464A474   48,110,190 1,616,063 SH   SOLE   1,534,512 0 81,550
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   216,885 5,149 SH   SOLE   5,149 0 0
CONOCOPHILLIPS COM 20825C104   673,951 5,295 SH   SOLE   5,295 0 0
JOHNSON & JOHNSON COM 478160104   40,314,407 254,848 SH   SOLE   240,842 0 14,006
ISHARES INC CORE MSCI EMKT 46434G103   61,901,715 1,199,646 SH   SOLE   1,112,775 0 86,870
PEPSICO INC COM 713448108   6,595,607 37,687 SH   SOLE   35,613 0 2,074
PIMCO ETF TR ENHANCD SHORT 72201R643   4,409,122 44,712 SH   SOLE   42,323 0 2,389
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,236,458 13,335 SH   SOLE   13,070 0 265
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   832 100 SH Call SOLE   100 0 0
PROLOGIS INC. COM 74340W103   252,729 1,941 SH   SOLE   1,941 0 0
AMERICAN TOWER CORP NEW COM 03027X100   17,580,272 88,973 SH   SOLE   83,130 0 5,843
PROCTER AND GAMBLE CO COM 742718109   8,926,064 55,014 SH   SOLE   52,913 0 2,101
ISHARES TR SHORT TREAS BD 464288679   1,366,519 12,362 SH   SOLE   12,206 0 156
THERMO FISHER SCIENTIFIC INC COM 883556102   20,174,703 34,712 SH   SOLE   32,808 0 1,903
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   6,265,188 102,624 SH   SOLE   99,650 0 2,974
ISHARES TR MSCI EAFE ETF 464287465   1,442 100 SH Call SOLE   100 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   200,381 2,637 SH   SOLE   2,637 0 0
ALPHABET INC CAP STK CL A 02079K305   4,147 100 SH Call SOLE   100 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   290,341 3,474 SH   SOLE   3,474 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   33,162,812 534,367 SH   SOLE   519,977 0 14,390
ISHARES TR MSCI KLD400 SOC 464288570   921,202 9,138 SH   SOLE   8,348 0 790
AUTOMATIC DATA PROCESSING IN COM 053015103   467,264 1,871 SH   SOLE   1,871 0 0
ABBOTT LABS COM 002824100   26,703,659 234,943 SH   SOLE   222,467 0 12,477
INTUITIVE SURGICAL INC COM NEW 46120E602   292,932 734 SH   SOLE   734 0 0
IRON MTN INC DEL COM 46284V101   2,639 100 SH Call SOLE   100 0 0
META PLATFORMS INC CL A 30303M102   1,563,279 3,219 SH   SOLE   3,114 0 105
ISHARES TR USD INV GRDE ETF 464288620   11,586,866 228,223 SH   SOLE   218,747 0 9,476
ISHARES TR GBL COMM SVC ETF 464287275   7,791,598 92,603 SH   SOLE   86,574 0 6,029
ASML HOLDING N V N Y REGISTRY SHS N07059210   27,906,512 28,756 SH   SOLE   26,991 0 1,764
VANGUARD WORLD FD ESG INTL STK ETF 921910725   606,596 10,555 SH   SOLE   10,555 0 0
APPLIED MATLS INC COM 038222105   1,245,056 6,037 SH   SOLE   6,037 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   517,398 16,194 SH   SOLE   16,194 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,369,558 7,588 SH   SOLE   7,588 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,777,317 62,563 SH   SOLE   57,727 0 4,836
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   9,965,116 283,180 SH   SOLE   263,456 0 19,724
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   239,913 4,782 SH   SOLE   4,782 0 0
APPLE INC COM 037833100   3,140 4,000 SH Put SOLE   4,000 0 0
ALPHABET INC CAP STK CL A 02079K305   52,002,697 344,548 SH   SOLE   329,246 0 15,302
ISHARES TR MORNINGSTAR GRWT 464287119   221,232 2,931 SH   SOLE   2,931 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,103 100 SH Call SOLE   100 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   253,223 2,547 SH   SOLE   2,547 0 0
LOCKHEED MARTIN CORP COM 539830109   7,807,771 17,165 SH   SOLE   16,401 0 764
DANAHER CORPORATION COM 235851102   38,906,037 155,799 SH   SOLE   146,982 0 8,816
QUALCOMM INC COM 747525103   31,160,238 184,053 SH   SOLE   174,440 0 9,613
ISHARES TR ESG AWRE 1 5 YR 46435G243   8,109,458 331,269 SH   SOLE   325,822 0 5,447
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,355,262 19,797 SH   SOLE   19,683 0 114
ISHARES TR DOW JONES US ETF 464287846   203,535 1,589 SH   SOLE   1,589 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   594,265 1,494 SH   SOLE   1,494 0 0
ISHARES TR RUS 1000 ETF 464287622   4,924,992 17,099 SH   SOLE   16,522 0 577
TARGET CORP COM 87612E106   390,672 2,205 SH   SOLE   2,164 0 41
ISHARES TR U.S. UTILITS ETF 464287697   55,156,879 652,590 SH   SOLE   618,578 0 34,011
NETEASE INC SPONSORED ADS 64110W102   390,599 3,775 SH   SOLE   3,775 0 0
ANSYS INC COM 03662Q105   23,875,235 68,773 SH   SOLE   64,639 0 4,134
PIPER SANDLER COMPANIES COM 724078100   406,508 2,048 SH   SOLE   2,048 0 0
APPLE INC COM 037833100   151,173,932 881,583 SH   SOLE   834,861 0 46,723
ISHARES TR 10-20 YR TRS ETF 464288653   74,760,241 711,799 SH   SOLE   671,098 0 40,701
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,531,293 3,186 SH   SOLE   3,138 0 48
ROSS STORES INC COM 778296103   16,777,167 114,317 SH   SOLE   107,535 0 6,782
ISHARES TR CORE MSCI EAFE 46432F842   650,916 8,770 SH   SOLE   6,368 0 2,402
IRON MTN INC DEL COM 46284V101   236,299 2,946 SH   SOLE   2,946 0 0
CAPITAL ONE FINL CORP COM 14040H105   22,625,193 151,959 SH   SOLE   144,401 0 7,558
SPDR SER TR PORTFOLIO AGRGTE 78464A649   5,281,396 208,916 SH   SOLE   181,673 0 27,243
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,715,704 17,432 SH   SOLE   16,155 0 1,277
LOWES COS INC COM 548661107   239,446 940 SH   SOLE   940 0 0
VERALTO CORP COM SHS 92338C103   406,797 4,588 SH   SOLE   4,309 0 279
CATERPILLAR INC COM 149123101   243,004 663 SH   SOLE   663 0 0
XCEL ENERGY INC COM 98389B100   221,665 4,124 SH   SOLE   4,124 0 0
ISHARES TR MSCI EAFE ETF 464287465   34,671,164 434,149 SH   SOLE   411,476 0 22,674
ISHARES TR CORE S&P MCP ETF 464287507   61,163,335 1,006,970 SH   SOLE   950,236 0 56,733
VISA INC COM CL A 92826C839   6,085 100 SH Call SOLE   100 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,502 100 SH Call SOLE   100 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,077,971 60,351 SH   SOLE   56,733 0 3,618
ISHARES TR U.S. MED DVC ETF 464288810   1,960,910 33,468 SH   SOLE   31,105 0 2,364
INTERNATIONAL BUSINESS MACHS COM 459200101   422,057 2,210 SH   SOLE   2,210 0 0
BLACKSTONE INC COM 09260D107   27,178,157 206,883 SH   SOLE   195,260 0 11,623