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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   656,907 1,910 SH   SOLE   1,910 0 0
ISHARES TR U.S. UTILITS ETF 464287697   51,058,163 624,565 SH   SOLE   593,059 0 31,506
ISHARES TR CORE S&P MCP ETF 464287507   52,391,231 200,364 SH   SOLE   188,595 0 11,769
ISHARES TR CORE S&P SCP ETF 464287804   77,233,968 775,052 SH   SOLE   731,316 0 43,736
ISHARES TR CORE S&P500 ETF 464287200   61,360,833 137,670 SH   SOLE   129,357 0 8,313
ISHARES TR RUS 1000 ETF 464287622   4,853,795 19,914 SH   SOLE   18,730 0 1,184
ISHARES TR RUS 1000 GRW ETF 464287614   854,984 3,107 SH   SOLE   3,107 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,698,604 17,367 SH   SOLE   16,614 0 753
AMAZON COM INC COM 023135106   47,089,698 361,228 SH   SOLE   341,959 0 19,269
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,107,122 20,842 SH   SOLE   20,221 0 621
BOEING CO COM 097023105   970,211 4,595 SH   SOLE   4,038 0 557
IRON MTN INC DEL COM 46284V101   291,657 5,133 SH   SOLE   5,133 0 0
EVERSOURCE ENERGY COM 30040W108   642,150 9,055 SH   SOLE   9,055 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,150,734 11,236 SH   SOLE   11,236 0 0
AMGEN INC COM 031162100   354,340 1,596 SH   SOLE   1,596 0 0
ABBOTT LABS COM 002824100   25,234,379 231,466 SH   SOLE   219,484 0 11,982
ADVANCED MICRO DEVICES INC COM 007903107   851,136 7,472 SH   SOLE   7,472 0 0
INTEL CORP COM 458140100   1,382,292 41,336 SH   SOLE   41,336 0 0
ORACLE CORP COM 68389X105   505,549 4,245 SH   SOLE   4,245 0 0
QUALCOMM INC COM 747525103   21,942,584 184,330 SH   SOLE   175,103 0 9,226
DISNEY WALT CO COM 254687106   32,110,986 359,666 SH   SOLE   338,336 0 21,330
HONEYWELL INTL INC COM 438516106   426,642 2,056 SH   SOLE   2,056 0 0
SEMPRA COM 816851109   748,684 5,142 SH   SOLE   5,142 0 0
JOHNSON & JOHNSON COM 478160104   40,906,421 247,139 SH   SOLE   233,967 0 13,172
PFIZER INC COM 717081103   21,220,061 578,519 SH   SOLE   549,327 0 29,192
LOWES COS INC COM 548661107   211,932 939 SH   SOLE   939 0 0
ISHARES TR MSCI EAFE ETF 464287465   30,797,230 424,789 SH   SOLE   402,663 0 22,127
CHEVRON CORP NEW COM 166764100   5,207,445 33,095 SH   SOLE   30,072 0 3,023
MICROSOFT CORP COM 594918104   56,334,402 165,427 SH   SOLE   156,193 0 9,234
CISCO SYS INC COM 17275R102   925,612 17,890 SH   SOLE   17,890 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   703,800 5,260 SH   SOLE   5,260 0 0
COCA COLA CO COM 191216100   6,279,382 104,274 SH   SOLE   100,637 0 3,637
LOCKHEED MARTIN CORP COM 539830109   7,766,029 16,869 SH   SOLE   16,202 0 667
PEPSICO INC COM 713448108   6,982,058 37,696 SH   SOLE   35,909 0 1,787
STRYKER CORPORATION COM 863667101   23,485,654 76,979 SH   SOLE   73,052 0 3,928
VERIZON COMMUNICATIONS INC COM 92343V104   16,037,487 431,231 SH   SOLE   405,215 0 26,016
ISHARES TR GBL COMM SVC ETF 464287275   6,893,913 100,821 SH   SOLE   95,072 0 5,749
ISHARES TR US TELECOM ETF 464287713   1,535,912 69,498 SH   SOLE   65,136 0 4,363
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,651,406 62,713 SH   SOLE   57,987 0 4,726
ISHARES TR ISHARES BIOTECH 464287556   736,495 5,801 SH   SOLE   5,801 0 0
ISHARES TR EXPND TEC SC ETF 464287549   56,261,980 143,208 SH   SOLE   133,168 0 10,040
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   557,793 3,434 SH   SOLE   3,434 0 0
SCHWAB CHARLES CORP COM 808513105   20,666,335 364,614 SH   SOLE   347,766 0 16,848
BANK AMERICA CORP COM 060505104   250,304 8,724 SH   SOLE   8,724 0 0
STARBUCKS CORP COM 855244109   264,164 2,667 SH   SOLE   2,667 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   411,227 1,871 SH   SOLE   1,871 0 0
EXXON MOBIL CORP COM 30231G102   696,482 6,494 SH   SOLE   6,394 0 100
AFLAC INC COM 001055102   19,529,451 279,792 SH   SOLE   262,374 0 17,417
WALMART INC COM 931142103   19,896,657 126,585 SH   SOLE   119,416 0 7,170
APPLIED MATLS INC COM 038222105   959,124 6,636 SH   SOLE   6,636 0 0
UNILEVER PLC SPON ADR NEW 904767704   7,625,059 146,270 SH   SOLE   139,578 0 6,692
TEXAS INSTRS INC COM 882508104   361,461 2,008 SH   SOLE   2,008 0 0
TARGET CORP COM 87612E106   14,719,635 111,597 SH   SOLE   105,725 0 5,872
COLGATE PALMOLIVE CO COM 194162103   38,959,264 505,702 SH   SOLE   476,847 0 28,855
CAPITAL ONE FINL CORP COM 14040H105   16,536,639 151,199 SH   SOLE   143,087 0 8,112
COSTCO WHSL CORP NEW COM 22160K105   49,580,952 92,093 SH   SOLE   87,148 0 4,945
LILLY ELI & CO COM 532457108   789,163 1,683 SH   SOLE   1,683 0 0
DANAHER CORPORATION COM 235851102   35,263,738 146,932 SH   SOLE   138,282 0 8,650
MERCK & CO INC COM 58933Y105   25,444,623 220,510 SH   SOLE   208,581 0 11,929
MORGAN STANLEY COM NEW 617446448   355,349 4,161 SH   SOLE   4,161 0 0
PROCTER AND GAMBLE CO COM 742718109   8,866,779 58,434 SH   SOLE   56,488 0 1,946
KIMBERLY-CLARK CORP COM 494368103   7,188,279 52,066 SH   SOLE   49,518 0 2,548
HOME DEPOT INC COM 437076102   2,260,258 7,276 SH   SOLE   6,780 0 496
MCDONALDS CORP COM 580135101   24,975,195 83,694 SH   SOLE   78,780 0 4,914
NIKE INC CL B 654106103   17,473,187 158,315 SH   SOLE   149,072 0 9,242
JPMORGAN CHASE & CO COM 46625H100   39,482,402 271,469 SH   SOLE   255,780 0 15,688
TJX COS INC NEW COM 872540109   26,635,753 314,138 SH   SOLE   296,847 0 17,291
XCEL ENERGY INC COM 98389B100   283,371 4,558 SH   SOLE   4,558 0 0
UNITEDHEALTH GROUP INC COM 91324P102   984,407 2,048 SH   SOLE   2,019 0 29
AMERICAN TOWER CORP NEW COM 03027X100   16,343,333 84,270 SH   SOLE   78,865 0 5,405
RAYTHEON TECHNOLOGIES CORP COM 75513E101   330,419 3,373 SH   SOLE   3,373 0 0
MARSH & MCLENNAN COS INC COM 571748102   206,324 1,097 SH   SOLE   1,097 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,263,108 5,734 SH   SOLE   5,034 0 700
WASTE MGMT INC DEL COM 94106L109   25,836,395 148,982 SH   SOLE   141,072 0 7,909
DUKE ENERGY CORP NEW COM NEW 26441C204   358,511 3,995 SH   SOLE   3,995 0 0
CONOCOPHILLIPS COM 20825C104   312,633 3,017 SH   SOLE   3,017 0 0
APPLE INC COM 037833100   168,669,130 869,563 SH   SOLE   807,988 0 61,575
CATERPILLAR INC COM 149123101   256,535 1,043 SH   SOLE   1,043 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   284,316 1,900 SH   SOLE   1,900 0 0
ROSS STORES INC COM 778296103   13,238,298 118,062 SH   SOLE   110,963 0 7,099
ECOLAB INC COM 278865100   19,855,346 106,355 SH   SOLE   100,631 0 5,724
AMERICAN EXPRESS CO COM 025816109   23,655,486 135,795 SH   SOLE   128,641 0 7,154
EDWARDS LIFESCIENCES CORP COM 28176E108   871,326 9,237 SH   SOLE   8,955 0 282
NETFLIX INC COM 64110L106   623,734 1,416 SH   SOLE   1,351 0 65
ISHARES TR CORE US AGGBD ET 464287226   116,165,800 1,185,970 SH   SOLE   1,100,213 0 85,757
PROLOGIS INC. COM 74340W103   237,140 1,934 SH   SOLE   1,934 0 0
ISHARES TR TIPS BD ETF 464287176   240,854 2,238 SH   SOLE   2,238 0 0
PIPER SANDLER COMPANIES COM 724078100   264,724 2,048 SH   SOLE   2,048 0 0
ACTIVISION BLIZZARD INC COM 00507V109   224,154 2,659 SH   SOLE   2,659 0 0
NVIDIA CORPORATION COM 67066G104   4,429,558 10,471 SH   SOLE   10,371 0 100
VERTEX PHARMACEUTICALS INC COM 92532F100   1,088,106 3,092 SH   SOLE   3,092 0 0
TRAVELERS COMPANIES INC COM 89417E109   292,058 1,682 SH   SOLE   1,682 0 0
BOYD GAMING CORP COM 103304101   693,700 10,000 SH   SOLE   10,000 0 0
NETEASE INC SPONSORED ADS 64110W102   363,554 3,760 SH   SOLE   3,760 0 0
YUM BRANDS INC COM 988498101   315,755 2,279 SH   SOLE   2,279 0 0
ALPHABET INC CAP STK CL A 02079K305   43,067,994 359,799 SH   SOLE   343,701 0 16,098
VANGUARD INDEX FDS VALUE ETF 922908744   3,594,671 25,297 SH   SOLE   23,976 0 1,321
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,521,213 18,467 SH   SOLE   16,882 0 1,585
VANGUARD INDEX FDS SM CP VAL ETF 922908611   216,953 1,312 SH   SOLE   1,312 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,417,641 28,933 SH   SOLE   27,407 0 1,526
BLACKROCK INC COM 09247X101   801,722 1,160 SH   SOLE   1,160 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   49,390,199 174,548 SH   SOLE   164,963 0 9,585
INTERCONTINENTAL EXCHANGE IN COM 45866F104   20,125,481 177,976 SH   SOLE   168,211 0 9,765
ASML HOLDING N V N Y REGISTRY SHS N07059210   21,566,394 29,757 SH   SOLE   28,069 0 1,688
SPDR SER TR S&P DIVID ETF 78464A763   83,640,286 682,332 SH   SOLE   648,547 0 33,785
ANSYS INC COM 03662Q105   22,551,166 68,281 SH   SOLE   64,391 0 3,890
THERMO FISHER SCIENTIFIC INC COM 883556102   19,111,275 36,629 SH   SOLE   34,609 0 2,020
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   117,950 10,871 SH   SOLE   10,871 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,004,961 7,080 SH   SOLE   6,471 0 609
MASTERCARD INCORPORATED CL A 57636Q104   45,789,067 116,423 SH   SOLE   110,329 0 6,094
ISHARES TR U.S. MED DVC ETF 464288810   1,830,404 32,419 SH   SOLE   29,566 0 2,853
WISDOMTREE TR US MIDCAP DIVID 97717W505   10,215,751 242,943 SH   SOLE   230,918 0 12,025
WISDOMTREE TR US SMALLCAP DIVD 97717W604   9,380,850 325,837 SH   SOLE   307,436 0 18,401
ISHARES TR MSCI USA ESG SLC 464288802   2,916,137 31,142 SH   SOLE   29,777 0 1,365
VANGUARD INDEX FDS LARGE CAP ETF 922908637   11,988,150 59,136 SH   SOLE   53,150 0 5,986
ISHARES TR SHORT TREAS BD 464288679   1,763,003 15,962 SH   SOLE   15,790 0 172
ISHARES TR USD INV GRDE ETF 464288620   10,376,486 207,157 SH   SOLE   197,874 0 9,283
ISHARES TR ISHS 1-5YR INVS 464288646   60,892,329 1,213,720 SH   SOLE   1,158,937 0 54,783
ISHARES TR MSCI KLD400 SOC 464288570   838,081 9,957 SH   SOLE   9,140 0 817
BLACKSTONE INC COM 09260D107   19,978,462 214,891 SH   SOLE   202,813 0 12,078
ISHARES TR PFD AND INCM SEC 464288687   2,111,576 68,270 SH   SOLE   65,124 0 3,146
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   10,562,495 35,916 SH   SOLE   33,348 0 2,568
ISHARES TR INTL SEL DIV ETF 464288448   10,488,839 398,361 SH   SOLE   372,618 0 25,743
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   221,898 2,092 SH   SOLE   2,092 0 0
ISHARES TR GOV/CRED BD ETF 464288596   15,657,484 150,526 SH   SOLE   142,671 0 7,855
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   325,961 3,550 SH   SOLE   3,550 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   5,033,983 99,545 SH   SOLE   94,519 0 5,026
VISA INC COM CL A 92826C839   46,096,319 194,106 SH   SOLE   183,500 0 10,606
VANGUARD WORLD FD MEGA CAP INDEX 921910873   7,685,527 49,121 SH   SOLE   44,891 0 4,230
ISHARES TR CALIF MUN BD ETF 464288356   881,472 15,478 SH   SOLE   15,478 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,873,136 152,666 SH   SOLE   149,400 0 3,266
UNITED SEC BANCSHARES CALIF COM 911460103   629,410 94,506 SH   SOLE   94,506 0 0
CALIFORNIA BANCORP INC COM 13005U101   393,750 26,250 SH   SOLE   26,250 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   586,786 5,640 SH   SOLE   5,122 0 518
PIMCO ETF TR 1-5 US TIP IDX 72201R205   860,432 17,106 SH   SOLE   16,982 0 124
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   23,750,874 238,080 SH   SOLE   223,825 0 14,255
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,913,596 75,698 SH   SOLE   74,274 0 1,424
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,101,001 171,136 SH   SOLE   166,823 0 4,313
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   21,363,076 407,926 SH   SOLE   397,800 0 10,126
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,144,375 48,958 SH   SOLE   48,541 0 417
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   526,565 7,026 SH   SOLE   6,692 0 334
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,975,408 161,405 SH   SOLE   159,884 0 1,521
SPDR SER TR PORTFOLIO SHORT 78464A474   101,005,509 3,430,894 SH   SOLE   3,246,213 0 184,680
TESLA INC COM 88160R101   520,137 1,987 SH   SOLE   1,887 0 100
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,121,197 78,763 SH   SOLE   74,431 0 4,332
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,456,249 3,576 SH   SOLE   3,429 0 147
ISHARES TR 0-5 YR TIPS ETF 46429B747   62,217,366 637,473 SH   SOLE   602,058 0 35,415
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,410,017 19,851 SH   SOLE   19,507 0 344
VANGUARD STAR FDS VG TL INTL STK F 921909768   314,025 5,600 SH   SOLE   5,125 0 475
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,362,440 112,283 SH   SOLE   107,128 0 5,155
ISHARES TR CORE HIGH DV ETF 46429B663   596,677 5,920 SH   SOLE   5,920 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   22,827,755 449,188 SH   SOLE   425,484 0 23,704
MARATHON PETE CORP COM 56585A102   493,684 4,234 SH   SOLE   4,234 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   46,600,754 1,009,548 SH   SOLE   984,974 0 24,574
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   230,988 3,181 SH   SOLE   3,181 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   414,293 5,574 SH   SOLE   5,574 0 0
ISHARES INC FRONTIER AND SEL 464286145   238,651 9,225 SH   SOLE   8,989 0 236
PIMCO ETF TR ACTIVE BD ETF 72201R775   7,170,362 78,262 SH   SOLE   73,357 0 4,905
SPDR SER TR BLOOMBERG INVT 78468R200   759,271 24,740 SH   SOLE   24,740 0 0
META PLATFORMS INC CL A 30303M102   984,628 3,431 SH   SOLE   3,326 0 105
ISHARES INC CORE MSCI EMKT 46434G103   53,930,991 1,094,157 SH   SOLE   1,015,038 0 79,119
ISHARES TR CORE MSCI EAFE 46432F842   362,704 5,373 SH   SOLE   3,129 0 2,244
ISHARES TR CORE 1 5 YR USD 46432F859   22,525,897 482,974 SH   SOLE   457,310 0 25,664
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   665,066 14,025 SH   SOLE   14,025 0 0
ABBVIE INC COM 00287Y109   247,806 1,839 SH   SOLE   1,839 0 0
ZOETIS INC CL A 98978V103   20,984,071 121,852 SH   SOLE   114,760 0 7,091
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   731,182 18,166 SH   SOLE   18,166 0 0
ISHARES TR TRS FLT RT BD 46434V860   1,850,874 36,528 SH   SOLE   36,123 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   3,519,249 29,092 SH   SOLE   28,052 0 1,040
ISHARES TR CORE DIV GRWTH 46434V621   307,975 5,977 SH   SOLE   5,977 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   63,871,464 687,174 SH   SOLE   648,489 0 38,685
ISHARES TR CORE TOTAL USD 46434V613   34,720,795 763,598 SH   SOLE   725,755 0 37,843
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   17,336,661 342,757 SH   SOLE   320,820 0 21,937
ISHARES TR EXPONENTIAL TECH 46434V381   1,160,609 20,874 SH   SOLE   20,309 0 565
CSW INDUSTRIALS INC COM 126402106   204,081 1,228 SH   SOLE   1,228 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   702,617 29,569 SH   SOLE   29,569 0 0
FORTIVE CORP COM 34959J108   36,682,420 490,603 SH   SOLE   460,297 0 30,307
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   222,850 7,754 SH   SOLE   7,754 0 0
ISHARES TR CORE MSCI INTL 46435G326   266,850 4,366 SH   SOLE   4,366 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   16,229,705 376,822 SH   SOLE   357,611 0 19,210
GLOBAL X FDS US INFR DEV ETF 37954Y673   23,732,284 755,084 SH   SOLE   709,060 0 46,024
ISHARES TR ESG AWR MSCI USA 46435G425   394,908 4,052 SH   SOLE   3,893 0 159
ISHARES TR ESG AWRE 1 5 YR 46435G243   8,026,567 335,699 SH   SOLE   331,331 0 4,368
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   11,147,205 428,080 SH   SOLE   404,189 0 23,891
VANGUARD WORLD FD ESG INTL STK ETF 921910725   207,979 3,916 SH   SOLE   3,916 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   12,824,536 271,879 SH   SOLE   269,196 0 2,683
DBX ETF TR XTRCKR MSCI US 233051150   857,065 21,084 SH   SOLE   21,084 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   4,597,999 46,961 SH   SOLE   44,606 0 2,355
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,587,247 65,460 SH   SOLE   61,659 0 3,801
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   250,725 8,993 SH   SOLE   8,993 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   457,187 29,823 SH   SOLE   29,823 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   253,325 2,547 SH   SOLE   2,547 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   439,667 16,194 SH   SOLE   16,194 0 0
APEXIGEN INC COM 03759B102   5,680 13,216 SH   SOLE   13,216 0 0
APPLE INC COM 037833100   6,714 6,000 SH Put SOLE   4,000 0 0
APPLE INC COM 037833100   2,407 5,000 SH Put SOLE   5,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,280 100 SH Call SOLE   100 0 0
APPLE INC COM 037833100   7,396 100 SH Call SOLE   100 0 0
JOHNSON & JOHNSON COM 478160104   852 100 SH Call SOLE   100 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,553 100 SH Call SOLE   100 0 0
MERCK & CO INC COM 58933Y105   1,458 100 SH Call SOLE   100 0 0
MCDONALDS CORP COM 580135101   5,584 100 SH Call SOLE   100 0 0
PFIZER INC COM 717081103   206 100 SH Call SOLE   100 0 0
VISA INC COM CL A 92826C839   3,744 100 SH Call SOLE   100 0 0
AMAZON COM INC COM 023135106   6,058 100 SH Call SOLE   100 0 0
BLACKSTONE INC COM 09260D107   1,941 100 SH Call SOLE   100 0 0
COCA COLA CO COM 191216100   944 100 SH Call SOLE   100 0 0
PROCTER AND GAMBLE CO COM 742718109   2,679 100 SH Call SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,857 100 SH Call SOLE   100 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,174 100 SH Call SOLE   100 0 0
JPMORGAN CHASE & CO COM 46625H100   2,609 100 SH Call SOLE   100 0 0
MICROSOFT CORP COM 594918104   11,577 100 SH Call SOLE   100 0 0
WALMART INC COM 931142103   4,678 100 SH Call SOLE   100 0 0