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   635,075 1,909 SH   SOLE   1,909 0 0
ISHARES TR U.S. UTILITS ETF 464287697   51,736,612 618,046 SH   SOLE   586,248 0 31,798
ISHARES TR CORE S&P MCP ETF 464287507   49,539,311 198,031 SH   SOLE   186,750 0 11,281
ISHARES TR CORE S&P SCP ETF 464287804   73,239,170 757,385 SH   SOLE   715,519 0 41,867
ISHARES TR S&P 500 VAL ETF 464287408   207,304 1,366 SH   SOLE   1,366 0 0
ISHARES TR CORE S&P500 ETF 464287200   57,813,164 140,637 SH   SOLE   132,553 0 8,084
ISHARES TR RUS 1000 ETF 464287622   4,610,597 20,471 SH   SOLE   19,548 0 922
ISHARES TR RUS 1000 GRW ETF 464287614   867,860 3,552 SH   SOLE   3,552 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,401,731 18,080 SH   SOLE   17,327 0 752
ADOBE SYSTEMS INCORPORATED COM 00724F101   216,193 561 SH   SOLE   561 0 0
AMAZON COM INC COM 023135106   37,559,053 363,627 SH   SOLE   343,346 0 20,281
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,741,262 21,833 SH   SOLE   20,727 0 1,106
BOEING CO COM 097023105   1,076,950 5,070 SH   SOLE   4,482 0 588
IRON MTN INC DEL COM 46284V101   221,799 4,192 SH   SOLE   4,192 0 0
EVERSOURCE ENERGY COM 30040W108   714,715 9,133 SH   SOLE   9,133 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,677,203 11,458 SH   SOLE   11,458 0 0
AMGEN INC COM 031162100   290,051 1,200 SH   SOLE   1,200 0 0
ABBOTT LABS COM 002824100   23,508,457 232,159 SH   SOLE   218,824 0 13,336
ADVANCED MICRO DEVICES INC COM 007903107   748,502 7,637 SH   SOLE   7,637 0 0
INTEL CORP COM 458140100   1,428,315 43,719 SH   SOLE   43,719 0 0
ORACLE CORP COM 68389X105   399,070 4,295 SH   SOLE   4,295 0 0
QUALCOMM INC COM 747525103   23,206,406 181,897 SH   SOLE   172,382 0 9,514
DISNEY WALT CO COM 254687106   33,971,130 339,270 SH   SOLE   318,169 0 21,101
HONEYWELL INTL INC COM 438516106   399,425 2,090 SH   SOLE   2,090 0 0
SEMPRA COM 816851109   837,028 5,537 SH   SOLE   5,537 0 0
JOHNSON & JOHNSON COM 478160104   38,078,340 245,667 SH   SOLE   232,033 0 13,634
PFIZER INC COM 717081103   23,100,671 566,193 SH   SOLE   535,556 0 30,637
LOWES COS INC COM 548661107   236,565 1,183 SH   SOLE   1,183 0 0
ISHARES TR MSCI EAFE ETF 464287465   30,545,376 427,089 SH   SOLE   405,081 0 22,007
CHEVRON CORP NEW COM 166764100   5,577,530 34,184 SH   SOLE   30,883 0 3,301
MICROSOFT CORP COM 594918104   50,690,316 175,825 SH   SOLE   165,689 0 10,136
AT&T INC COM 00206R102   226,772 11,780 SH   SOLE   11,780 0 0
CISCO SYS INC COM 17275R102   1,025,828 19,624 SH   SOLE   19,624 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   306,994 2,342 SH   SOLE   2,342 0 0
COCA COLA CO COM 191216100   6,496,900 104,738 SH   SOLE   99,593 0 5,145
LOCKHEED MARTIN CORP COM 539830109   8,201,269 17,349 SH   SOLE   16,395 0 954
PEPSICO INC COM 713448108   7,035,145 38,591 SH   SOLE   36,300 0 2,291
STRYKER CORPORATION COM 863667101   22,675,422 79,432 SH   SOLE   75,264 0 4,168
VERIZON COMMUNICATIONS INC COM 92343V104   16,366,280 420,835 SH   SOLE   393,377 0 27,458
SPDR SER TR PORTFOLI S&P1500 78464A805   203,687 4,039 SH   SOLE   4,039 0 0
ISHARES TR GBL COMM SVC ETF 464287275   6,497,157 101,423 SH   SOLE   95,275 0 6,148
ISHARES TR US TELECOM ETF 464287713   1,526,989 65,932 SH   SOLE   62,383 0 3,549
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   354,425 11,024 SH   SOLE   11,024 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,604,483 61,631 SH   SOLE   57,433 0 4,198
ISHARES TR EXPND TEC SC ETF 464287549   57,538,158 169,569 SH   SOLE   158,588 0 10,981
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   580,814 3,771 SH   SOLE   3,771 0 0
SCHWAB CHARLES CORP COM 808513105   13,527,508 258,257 SH   SOLE   246,245 0 12,012
DEERE & CO COM 244199105   219,239 531 SH   SOLE   531 0 0
BANK AMERICA CORP COM 060505104   235,377 8,230 SH   SOLE   8,230 0 0
STARBUCKS CORP COM 855244109   356,583 3,424 SH   SOLE   3,424 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   267,156 1,200 SH   SOLE   1,200 0 0
EXXON MOBIL CORP COM 30231G102   535,360 4,882 SH   SOLE   4,782 0 100
AFLAC INC COM 001055102   18,418,325 285,467 SH   SOLE   268,116 0 17,351
WALMART INC COM 931142103   18,973,173 128,675 SH   SOLE   121,379 0 7,296
APPLIED MATLS INC COM 038222105   716,793 5,836 SH   SOLE   5,836 0 0
UNILEVER PLC SPON ADR NEW 904767704   7,640,621 147,133 SH   SOLE   138,580 0 8,553
TEXAS INSTRS INC COM 882508104   370,870 1,994 SH   SOLE   1,994 0 0
TARGET CORP COM 87612E106   18,051,446 108,987 SH   SOLE   103,169 0 5,818
COLGATE PALMOLIVE CO COM 194162103   37,899,676 504,320 SH   SOLE   473,314 0 31,006
CAPITAL ONE FINL CORP COM 14040H105   14,085,364 146,478 SH   SOLE   138,520 0 7,959
COSTCO WHSL CORP NEW COM 22160K105   46,046,280 92,673 SH   SOLE   87,450 0 5,222
LILLY ELI & CO COM 532457108   556,850 1,621 SH   SOLE   1,621 0 0
DANAHER CORPORATION COM 235851102   36,386,584 144,368 SH   SOLE   135,288 0 9,080
MERCK & CO INC COM 58933Y105   23,857,868 224,249 SH   SOLE   211,593 0 12,656
MORGAN STANLEY COM NEW 617446448   386,144 4,398 SH   SOLE   4,398 0 0
PROCTER AND GAMBLE CO COM 742718109   8,829,742 59,384 SH   SOLE   56,886 0 2,498
KIMBERLY-CLARK CORP COM 494368103   7,076,052 52,720 SH   SOLE   49,114 0 3,606
HOME DEPOT INC COM 437076102   1,818,863 6,163 SH   SOLE   5,667 0 496
MCDONALDS CORP COM 580135101   24,052,845 86,023 SH   SOLE   80,715 0 5,308
NIKE INC CL B 654106103   18,907,976 154,175 SH   SOLE   144,717 0 9,457
JPMORGAN CHASE & CO COM 46625H100   35,604,541 273,230 SH   SOLE   256,561 0 16,668
TJX COS INC NEW COM 872540109   25,233,648 322,022 SH   SOLE   303,580 0 18,442
XCEL ENERGY INC COM 98389B100   307,392 4,558 SH   SOLE   4,558 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,403,342 5,085 SH   SOLE   5,085 0 0
AMERICAN TOWER CORP NEW COM 03027X100   16,699,457 81,724 SH   SOLE   75,923 0 5,801
RAYTHEON TECHNOLOGIES CORP COM 75513E101   346,280 3,536 SH   SOLE   3,536 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,170,221 5,734 SH   SOLE   5,734 0 0
WASTE MGMT INC DEL COM 94106L109   24,610,316 150,826 SH   SOLE   142,307 0 8,519
DUKE ENERGY CORP NEW COM NEW 26441C204   500,188 5,185 SH   SOLE   5,185 0 0
CONOCOPHILLIPS COM 20825C104   354,951 3,578 SH   SOLE   3,438 0 140
APPLE INC COM 037833100   136,013,888 824,826 SH   SOLE   763,682 0 61,144
CATERPILLAR INC COM 149123101   312,894 1,367 SH   SOLE   1,367 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   274,778 1,900 SH   SOLE   1,900 0 0
ROSS STORES INC COM 778296103   12,618,000 118,892 SH   SOLE   111,175 0 7,717
ECOLAB INC COM 278865100   17,568,965 106,138 SH   SOLE   99,750 0 6,388
AMERICAN EXPRESS CO COM 025816109   22,520,109 136,527 SH   SOLE   129,451 0 7,076
EDWARDS LIFESCIENCES CORP COM 28176E108   798,924 9,657 SH   SOLE   9,075 0 582
NORTHROP GRUMMAN CORP COM 666807102   302,888 656 SH   SOLE   656 0 0
NETFLIX INC COM 64110L106   526,857 1,525 SH   SOLE   1,460 0 65
ISHARES TR CORE US AGGBD ET 464287226   115,409,968 1,158,269 SH   SOLE   1,073,913 0 84,357
PROLOGIS INC. COM 74340W103   243,150 1,949 SH   SOLE   1,949 0 0
ISHARES TR TIPS BD ETF 464287176   257,324 2,334 SH   SOLE   2,334 0 0
PIPER SANDLER COMPANIES COM 724078100   283,873 2,048 SH   SOLE   2,048 0 0
ACTIVISION BLIZZARD INC COM 00507V109   253,860 2,966 SH   SOLE   2,966 0 0
NVIDIA CORPORATION COM 67066G104   2,992,734 10,774 SH   SOLE   10,674 0 100
VERTEX PHARMACEUTICALS INC COM 92532F100   974,196 3,092 SH   SOLE   3,092 0 0
TRAVELERS COMPANIES INC COM 89417E109   335,583 1,958 SH   SOLE   1,958 0 0
NETEASE INC SPONSORED ADS 64110W102   332,534 3,760 SH   SOLE   3,760 0 0
YUM BRANDS INC COM 988498101   301,010 2,279 SH   SOLE   2,279 0 0
ALPHABET INC CAP STK CL A 02079K305   38,744,965 373,517 SH   SOLE   356,059 0 17,458
VANGUARD INDEX FDS VALUE ETF 922908744   3,639,854 26,355 SH   SOLE   25,134 0 1,220
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,339,372 18,197 SH   SOLE   16,865 0 1,332
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,148,327 25,871 SH   SOLE   24,139 0 1,732
BLACKROCK INC COM 09247X101   778,856 1,164 SH   SOLE   1,164 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   44,718,839 179,277 SH   SOLE   169,806 0 9,471
INTERCONTINENTAL EXCHANGE IN COM 45866F104   18,553,714 177,905 SH   SOLE   167,913 0 9,992
ASML HOLDING N V N Y REGISTRY SHS N07059210   20,548,393 30,187 SH   SOLE   28,419 0 1,768
SPDR SER TR S&P DIVID ETF 78464A763   84,507,531 683,110 SH   SOLE   648,477 0 34,633
ANSYS INC COM 03662Q105   22,957,210 68,982 SH   SOLE   64,791 0 4,191
THERMO FISHER SCIENTIFIC INC COM 883556102   21,066,945 36,551 SH   SOLE   34,392 0 2,159
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   120,676 10,911 SH   SOLE   10,911 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,841,257 7,291 SH   SOLE   6,761 0 530
MASTERCARD INCORPORATED CL A 57636Q104   42,993,246 118,305 SH   SOLE   111,995 0 6,310
ISHARES TR U.S. MED DVC ETF 464288810   1,823,742 33,786 SH   SOLE   31,278 0 2,507
WISDOMTREE TR US MIDCAP DIVID 97717W505   9,688,601 236,423 SH   SOLE   223,918 0 12,505
WISDOMTREE TR US SMALLCAP DIVD 97717W604   8,739,826 306,016 SH   SOLE   286,414 0 19,602
ISHARES TR MSCI USA ESG SLC 464288802   2,782,485 31,702 SH   SOLE   30,337 0 1,365
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   368,273 33,449 SH   SOLE   33,449 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   188,328 16,936 SH   SOLE   16,936 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   11,282,054 60,393 SH   SOLE   54,831 0 5,562
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   129,204 11,100 SH   SOLE   11,100 0 0
ISHARES TR SHORT TREAS BD 464288679   1,704,463 15,425 SH   SOLE   14,685 0 740
ISHARES TR USD INV GRDE ETF 464288620   10,181,309 200,973 SH   SOLE   192,408 0 8,565
ISHARES TR ISHS 1-5YR INVS 464288646   59,597,825 1,179,221 SH   SOLE   1,124,197 0 55,024
ISHARES TR MSCI KLD400 SOC 464288570   801,737 10,280 SH   SOLE   9,463 0 817
BLACKSTONE INC COM 09260D107   18,755,690 213,521 SH   SOLE   200,653 0 12,868
ISHARES TR PFD AND INCM SEC 464288687   2,027,880 64,955 SH   SOLE   61,648 0 3,307
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   12,293,068 44,543 SH   SOLE   41,157 0 3,387
ISHARES TR INTL SEL DIV ETF 464288448   10,887,855 396,066 SH   SOLE   367,342 0 28,724
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   220,706 2,092 SH   SOLE   2,092 0 0
ISHARES TR GOV/CRED BD ETF 464288596   15,485,987 146,392 SH   SOLE   139,028 0 7,364
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   286,019 3,115 SH   SOLE   3,115 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   5,029,464 98,078 SH   SOLE   92,489 0 5,589
VISA INC COM CL A 92826C839   44,015,619 195,226 SH   SOLE   184,170 0 11,056
VANGUARD WORLD FD MEGA CAP INDEX 921910873   7,119,136 49,735 SH   SOLE   46,028 0 3,708
ISHARES TR CALIF MUN BD ETF 464288356   677,843 11,805 SH   SOLE   11,805 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   325,290 20,117 SH   SOLE   20,117 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,903,033 151,339 SH   SOLE   146,843 0 4,496
UNITED SEC BANCSHARES CALIF COM 911460103   602,948 94,506 SH   SOLE   94,506 0 0
CALIFORNIA BANCORP INC COM 13005U101   512,138 26,250 SH   SOLE   26,250 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   522,249 4,989 SH   SOLE   4,471 0 518
PIMCO ETF TR 1-5 US TIP IDX 72201R205   757,485 14,841 SH   SOLE   13,218 0 1,623
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   23,401,866 235,787 SH   SOLE   222,274 0 13,513
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,961,669 82,794 SH   SOLE   81,110 0 1,684
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,269,500 180,158 SH   SOLE   175,134 0 5,024
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   21,229,271 438,893 SH   SOLE   421,551 0 17,342
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,673,723 63,766 SH   SOLE   62,735 0 1,031
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   458,833 7,041 SH   SOLE   6,689 0 352
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   245,598 5,276 SH   SOLE   5,276 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,142,840 168,958 SH   SOLE   165,754 0 3,204
SPDR SER TR PORTFOLIO SHORT 78464A474   124,629,911 4,206,207 SH   SOLE   3,982,173 0 224,034
TESLA INC COM 88160R101   434,006 2,092 SH   SOLE   1,992 0 100
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   205,855 4,082 SH   SOLE   4,082 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   6,008,738 94,551 SH   SOLE   89,287 0 5,264
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,555,447 4,136 SH   SOLE   3,916 0 220
ISHARES TR 0-5 YR TIPS ETF 46429B747   62,540,741 630,260 SH   SOLE   595,522 0 34,739
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,800,671 26,539 SH   SOLE   25,426 0 1,113
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,298,759 110,517 SH   SOLE   106,385 0 4,132
ISHARES TR CORE HIGH DV ETF 46429B663   572,854 5,635 SH   SOLE   5,635 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   30,853,467 612,293 SH   SOLE   579,463 0 32,830
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   52,107,654 1,110,801 SH   SOLE   1,079,990 0 30,811
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   312,357 4,269 SH   SOLE   4,269 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   263,828 3,627 SH   SOLE   3,627 0 0
ISHARES INC MSCI FRONTIER 464286145   263,449 10,295 SH   SOLE   10,059 0 236
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   362,204 8,581 SH   SOLE   8,581 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   7,311,603 78,827 SH   SOLE   74,370 0 4,457
SPDR SER TR BLOOMBERG INVT 78468R200   752,838 24,740 SH   SOLE   24,740 0 0
META PLATFORMS INC CL A 30303M102   871,497 4,112 SH   SOLE   4,007 0 105
ISHARES INC CORE MSCI EMKT 46434G103   52,773,500 1,081,646 SH   SOLE   1,004,917 0 76,729
ISHARES TR CORE MSCI EAFE 46432F842   497,327 7,439 SH   SOLE   5,201 0 2,239
ISHARES TR CORE 1 5 YR USD 46432F859   22,438,319 475,842 SH   SOLE   451,654 0 24,187
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   696,403 14,563 SH   SOLE   14,563 0 0
ABBVIE INC COM 00287Y109   388,907 2,440 SH   SOLE   2,440 0 0
ZOETIS INC CL A 98978V103   20,464,424 122,954 SH   SOLE   115,572 0 7,382
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   1,254,227 24,792 SH   SOLE   24,792 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   698,954 13,904 SH   SOLE   13,904 0 0
ALPHABET INC CAP STK CL C 02079K107   3,217,439 30,937 SH   SOLE   30,017 0 920
ISHARES TR CORE DIV GRWTH 46434V621   304,652 6,094 SH   SOLE   5,834 0 261
ISHARES U S ETF TR INT RT HDG C B 46431W705   66,331,627 723,880 SH   SOLE   681,846 0 42,034
ISHARES TR CORE TOTAL USD 46434V613   34,446,942 746,413 SH   SOLE   710,378 0 36,034
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   16,375,864 342,448 SH   SOLE   321,241 0 21,208
ISHARES TR EXPONENTIAL TECH 46434V381   3,058,541 58,037 SH   SOLE   55,482 0 2,555
BELLEROPHON THERAPEUTICS INC COM NEW 078771300   78,900 10,000 SH   SOLE   10,000 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   290,320 7,640 SH   SOLE   7,640 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   688,428 29,457 SH   SOLE   29,457 0 0
FORTIVE CORP COM 34959J108   33,347,645 489,184 SH   SOLE   458,269 0 30,914
ISHARES TR ESG AW MSCI EAFE 46435G516   261,857 3,645 SH   SOLE   3,645 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   219,198 8,596 SH   SOLE   8,596 0 0
ISHARES TR CORE MSCI INTL 46435G326   264,012 4,366 SH   SOLE   4,366 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   15,986,679 364,993 SH   SOLE   346,315 0 18,677
GLOBAL X FDS US INFR DEV ETF 37954Y673   21,728,292 766,430 SH   SOLE   719,587 0 46,843
ISHARES TR ESG AWR MSCI USA 46435G425   380,161 4,203 SH   SOLE   4,044 0 159
ISHARES TR ESG AWRE 1 5 YR 46435G243   8,147,952 338,651 SH   SOLE   331,728 0 6,923
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   10,281,407 431,267 SH   SOLE   406,242 0 25,025
VANGUARD WORLD FD ESG INTL STK ETF 921910725   261,329 4,991 SH   SOLE   4,991 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   12,996,671 270,426 SH   SOLE   264,895 0 5,531
DBX ETF TR XTRCKR MSCI US 233051150   910,761 24,237 SH   SOLE   23,137 0 1,100
PIMCO ETF TR ENHANCD SHORT 72201R643   4,663,556 47,737 SH   SOLE   44,909 0 2,828
ISHARES TR 0-3 MNTH TREASRY 46436E718   28,410,194 282,464 SH   SOLE   268,377 0 14,086
PALANTIR TECHNOLOGIES INC CL A 69608A108   563,125 66,642 SH   SOLE   66,642 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   253,707 2,547 SH   SOLE   2,547 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   412,623 16,194 SH   SOLE   16,194 0 0
APPLE INC COM 037833100   233 1,500 SH Put SOLE   1,500 0 0
APPLE INC COM 037833100   2,730 2,000 SH Put SOLE   2,000 0 0
APEXIGEN INC COM 03759B102   6,436 13,216 SH   SOLE   13,216 0 0
APPLE INC COM 037833100   20,000 4,000 SH Put SOLE   4,000 0 0
APPLE INC COM 037833100   6,750 5,000 SH Put SOLE   5,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,115 100 SH Call SOLE   100 0 0
APPLE INC COM 037833100   5,108 100 SH Call SOLE   100 0 0
JOHNSON & JOHNSON COM 478160104   673 100 SH Call SOLE   100 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,333 100 SH Call SOLE   100 0 0
MERCK & CO INC COM 58933Y105   1,095 100 SH Call SOLE   100 0 0
MCDONALDS CORP COM 580135101   4,325 100 SH Call SOLE   100 0 0
PFIZER INC COM 717081103   428 100 SH Call SOLE   100 0 0
VISA INC COM CL A 92826C839   3,410 100 SH Call SOLE   100 0 0
AMAZON COM INC COM 023135106   3,878 100 SH Call SOLE   100 0 0
BLACKSTONE INC COM 09260D107   1,918 100 SH Call SOLE   100 0 0
COCA COLA CO COM 191216100   1,100 100 SH Call SOLE   100 0 0
PROCTER AND GAMBLE CO COM 742718109   2,563 100 SH Call SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,175 100 SH Call SOLE   100 0 0