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   637,412 1,498 SH   SOLE   1,498 0 0
ISHARES TR U.S. UTILITS ETF 464287697   59,804,414 621,603 SH   SOLE   586,151 0 35,452
ISHARES TR CORE S&P MCP ETF 464287507   61,981,012 994,720 SH   SOLE   936,147 0 58,573
ISHARES TR CORE S&P SCP ETF 464287804   89,246,702 774,576 SH   SOLE   731,956 0 42,620
ISHARES TR CORE S&P500 ETF 464287200   73,224,008 124,387 SH   SOLE   117,299 0 7,088
ISHARES TR RUS 1000 ETF 464287622   5,438,228 16,881 SH   SOLE   16,344 0 536
ISHARES TR RUS 1000 GRW ETF 464287614   1,241,685 3,092 SH   SOLE   3,092 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   210,575 953 SH   SOLE   953 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   212,121 1,292 SH   SOLE   1,292 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,490,161 21,311 SH   SOLE   20,501 0 810
ADOBE INC COM 00724F101   549,644 1,236 SH   SOLE   736 0 500
AMAZON COM INC COM 023135106   69,806,085 318,183 SH   SOLE   300,961 0 17,222
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   34,661,415 76,468 SH   SOLE   72,437 0 4,031
BOEING CO COM 097023105   682,454 3,856 SH   SOLE   3,393 0 463
IRON MTN INC DEL COM 46284V101   383,231 3,646 SH   SOLE   3,646 0 0
EVERSOURCE ENERGY COM 30040W108   287,175 5,000 SH   SOLE   5,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,334,820 16,303 SH   SOLE   16,303 0 0
AMGEN INC COM 031162100   386,136 1,481 SH   SOLE   1,450 0 32
ABBOTT LABS COM 002824100   27,424,965 242,463 SH   SOLE   230,117 0 12,346
ADVANCED MICRO DEVICES INC COM 007903107   1,488,978 12,327 SH   SOLE   12,217 0 110
INTEL CORP COM 458140100   301,394 15,032 SH   SOLE   14,982 0 50
ISHARES TR RUS 2000 GRW ETF 464287648   314,210 1,092 SH   SOLE   1,092 0 0
ORACLE CORP COM 68389X105   1,089,099 6,536 SH   SOLE   6,006 0 530
QUALCOMM INC COM 747525103   26,633,622 173,373 SH   SOLE   164,353 0 9,020
DISNEY WALT CO COM 254687106   33,226,384 298,396 SH   SOLE   278,762 0 19,634
HONEYWELL INTL INC COM 438516106   576,471 2,552 SH   SOLE   2,247 0 305
SEMPRA COM 816851109   201,332 2,295 SH   SOLE   2,295 0 0
JOHNSON & JOHNSON COM 478160104   39,316,218 271,859 SH   SOLE   255,994 0 15,865
PFIZER INC COM 717081103   18,137,788 683,671 SH   SOLE   646,416 0 37,255
ISHARES TR MSCI EAFE ETF 464287465   33,024,620 436,776 SH   SOLE   412,882 0 23,893
CHEVRON CORP NEW COM 166764100   4,673,545 32,267 SH   SOLE   29,681 0 2,586
MICROSOFT CORP COM 594918104   59,261,314 140,596 SH   SOLE   132,200 0 8,396
CISCO SYS INC COM 17275R102   496,406 8,385 SH   SOLE   8,385 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   817,734 3,720 SH   SOLE   3,700 0 20
COCA COLA CO COM 191216100   6,316,654 101,456 SH   SOLE   98,176 0 3,280
LOCKHEED MARTIN CORP COM 539830109   7,968,165 16,397 SH   SOLE   15,726 0 671
PEPSICO INC COM 713448108   5,808,405 38,198 SH   SOLE   36,071 0 2,127
STRYKER CORPORATION COM 863667101   25,222,389 70,052 SH   SOLE   66,238 0 3,814
VERIZON COMMUNICATIONS INC COM 92343V104   19,607,040 490,299 SH   SOLE   462,684 0 27,615
ISHARES TR GBL COMM SVC ETF 464287275   8,145,189 84,258 SH   SOLE   81,609 0 2,649
ISHARES TR US TELECOM ETF 464287713   2,018,178 75,221 SH   SOLE   70,918 0 4,303
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   486,493 10,066 SH   SOLE   10,066 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   253,165 1,089 SH   SOLE   834 0 255
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,881,821 62,102 SH   SOLE   56,963 0 5,138
ISHARES TR EXPND TEC SC ETF 464287549   65,501,208 641,603 SH   SOLE   598,821 0 42,781
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   567,275 2,897 SH   SOLE   2,897 0 0
SCHWAB CHARLES CORP COM 808513105   1,058,788 14,306 SH   SOLE   14,306 0 0
BANK AMERICA CORP COM 060505104   675,328 15,366 SH   SOLE   13,316 0 2,050
STARBUCKS CORP COM 855244109   445,552 4,883 SH   SOLE   4,883 0 0
ANALOG DEVICES INC COM 032654105   25,821,019 121,534 SH   SOLE   114,824 0 6,709
AUTOMATIC DATA PROCESSING IN COM 053015103   456,659 1,560 SH   SOLE   1,560 0 0
EXXON MOBIL CORP COM 30231G102   1,465,319 13,622 SH   SOLE   10,762 0 2,860
AFLAC INC COM 001055102   24,755,551 239,323 SH   SOLE   224,532 0 14,791
WALMART INC COM 931142103   30,002,609 332,071 SH   SOLE   313,029 0 19,042
APPLIED MATLS INC COM 038222105   1,061,397 6,526 SH   SOLE   6,271 0 255
UNILEVER PLC SPON ADR NEW 904767704   7,634,674 134,650 SH   SOLE   130,758 0 3,892
TEXAS INSTRS INC COM 882508104   310,122 1,654 SH   SOLE   1,654 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   327,636 1,659 SH   SOLE   1,564 0 95
COLGATE PALMOLIVE CO COM 194162103   45,334,294 498,672 SH   SOLE   469,970 0 28,702
CAPITAL ONE FINL CORP COM 14040H105   25,571,698 143,403 SH   SOLE   135,690 0 7,713
COSTCO WHSL CORP NEW COM 22160K105   68,224,914 74,459 SH   SOLE   70,695 0 3,764
ELI LILLY & CO COM 532457108   21,291,625 27,580 SH   SOLE   26,203 0 1,377
DANAHER CORPORATION COM 235851102   37,500,065 163,363 SH   SOLE   153,845 0 9,518
MERCK & CO INC COM 58933Y105   21,080,833 211,910 SH   SOLE   199,408 0 12,503
MORGAN STANLEY COM NEW 617446448   528,401 4,203 SH   SOLE   4,203 0 0
PROCTER AND GAMBLE CO COM 742718109   9,364,500 55,857 SH   SOLE   53,943 0 1,914
KIMBERLY-CLARK CORP COM 494368103   6,609,040 50,435 SH   SOLE   48,684 0 1,751
GILEAD SCIENCES INC COM 375558103   361,966 3,919 SH   SOLE   3,919 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   488,445 853 SH   SOLE   803 0 50
HOME DEPOT INC COM 437076102   1,709,481 4,395 SH   SOLE   3,899 0 496
MCDONALDS CORP COM 580135101   23,793,342 82,077 SH   SOLE   76,919 0 5,158
JPMORGAN CHASE & CO. COM 46625H100   54,987,588 229,392 SH   SOLE   215,652 0 13,741
TJX COS INC NEW COM 872540109   32,365,434 267,904 SH   SOLE   251,793 0 16,111
WELLS FARGO CO NEW COM 949746101   627,319 8,931 SH   SOLE   8,931 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   272,584 3,325 SH   SOLE   3,325 0 0
CORNING INC COM 219350105   385,155 8,105 SH   SOLE   8,105 0 0
FORD MTR CO COM 345370860   151,163 15,269 SH   SOLE   14,869 0 400
UNITEDHEALTH GROUP INC COM 91324P102   287,482 568 SH   SOLE   433 0 135
AMERICAN TOWER CORP NEW COM 03027X100   17,749,482 96,775 SH   SOLE   90,668 0 6,107
RTX CORPORATION COM 75513E101   302,955 2,618 SH   SOLE   2,618 0 0
MARSH & MCLENNAN COS INC COM 571748102   272,310 1,282 SH   SOLE   1,107 0 175
VANGUARD INDEX FDS TOTAL STK MKT 922908769   767,449 2,648 SH   SOLE   2,415 0 233
WASTE MGMT INC DEL COM 94106L109   27,525,271 136,406 SH   SOLE   129,044 0 7,362
NEXTERA ENERGY INC COM 65339F101   256,111 3,572 SH   SOLE   3,002 0 570
DUKE ENERGY CORP NEW COM NEW 26441C204   536,114 4,976 SH   SOLE   2,093 0 2,883
CONOCOPHILLIPS COM 20825C104   506,839 5,111 SH   SOLE   5,111 0 0
APPLE INC COM 037833100   208,379,394 832,120 SH   SOLE   787,597 0 44,523
LAM RESEARCH CORP COM NEW 512807306   239,804 3,320 SH   SOLE   3,320 0 0
RPM INTL INC COM 749685103   403,554 3,279 SH   SOLE   3,279 0 0
CATERPILLAR INC COM 149123101   268,955 741 SH   SOLE   572 0 169
IDEXX LABS INC COM 45168D104   319,589 773 SH   SOLE   773 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   560,638 3,199 SH   SOLE   2,999 0 200
ROSS STORES INC COM 778296103   17,211,004 113,777 SH   SOLE   106,729 0 7,047
ECOLAB INC COM 278865100   23,780,380 101,487 SH   SOLE   96,039 0 5,448
AMERICAN EXPRESS CO COM 025816109   33,703,672 113,561 SH   SOLE   107,884 0 5,677
OLD REP INTL CORP COM 680223104   224,751 6,210 SH   SOLE   6,210 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   584,319 7,893 SH   SOLE   7,456 0 437
S&P GLOBAL INC COM 78409V104   373,024 749 SH   SOLE   749 0 0
SOUTHERN CO COM 842587107   611,061 7,423 SH   SOLE   7,423 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   17,152,597 14,465 SH   SOLE   13,464 0 1,001
NETFLIX INC COM 64110L106   1,148,911 1,289 SH   SOLE   1,224 0 65
ISHARES TR CORE US AGGBD ET 464287226   133,245,914 1,375,087 SH   SOLE   1,276,594 0 98,493
PROLOGIS INC. COM 74340W103   400,440 3,788 SH   SOLE   3,788 0 0
ISHARES TR TIPS BD ETF 464287176   353,533 3,318 SH   SOLE   3,318 0 0
PIPER SANDLER COMPANIES COM 724078100   445,726 1,486 SH   SOLE   1,486 0 0
EPLUS INC COM 294268107   295,520 4,000 SH   SOLE   4,000 0 0
NVIDIA CORPORATION COM 67066G104   9,841,422 73,285 SH   SOLE   69,771 0 3,514
VERTEX PHARMACEUTICALS INC COM 92532F100   1,421,128 3,529 SH   SOLE   3,354 0 175
TRAVELERS COMPANIES INC COM 89417E109   405,365 1,683 SH   SOLE   1,683 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   262,618 2,931 SH   SOLE   2,931 0 0
ISHARES TR MORNINGSTAR VALU 464288109   239,296 2,955 SH   SOLE   2,955 0 0
NOVO-NORDISK A S ADR 670100205   16,872,182 196,143 SH   SOLE   179,447 0 16,696
CUMMINS INC COM 231021106   244,369 701 SH   SOLE   701 0 0
NETEASE INC SPONSORED ADS 64110W102   335,430 3,760 SH   SOLE   3,760 0 0
YUM BRANDS INC COM 988498101   306,470 2,284 SH   SOLE   2,284 0 0
CINTAS CORP COM 172908105   2,588,012 14,165 SH   SOLE   14,165 0 0
ALPHABET INC CAP STK CL A 02079K305   60,968,968 322,076 SH   SOLE   307,174 0 14,902
VANGUARD INDEX FDS VALUE ETF 922908744   4,994,777 29,503 SH   SOLE   28,271 0 1,232
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,577,847 18,045 SH   SOLE   16,610 0 1,435
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,308,095 25,910 SH   SOLE   25,031 0 880
INTUITIVE SURGICAL INC COM NEW 46120E602   374,245 717 SH   SOLE   717 0 0
BLACKROCK INC COM 09290D101   1,276,262 1,245 SH   SOLE   1,145 0 100
VANGUARD INDEX FDS SMALL CP ETF 922908751   421,451 1,754 SH   SOLE   1,649 0 105
VANGUARD INDEX FDS GROWTH ETF 922908736   62,583,409 152,479 SH   SOLE   144,092 0 8,386
INTERCONTINENTAL EXCHANGE IN COM 45866F104   25,170,955 168,921 SH   SOLE   159,190 0 9,731
ASML HOLDING N V N Y REGISTRY SHS N07059210   19,713,085 28,443 SH   SOLE   26,771 0 1,672
SPDR SER TR S&P DIVID ETF 78464A763   91,940,342 695,990 SH   SOLE   660,946 0 35,045
ANSYS INC COM 03662Q105   23,386,414 69,328 SH   SOLE   65,126 0 4,202
THERMO FISHER SCIENTIFIC INC COM 883556102   18,585,117 35,725 SH   SOLE   33,762 0 1,962
SALESFORCE INC COM 79466L302   413,565 1,237 SH   SOLE   1,047 0 190
NICE LTD SPONSORED ADR 653656108   302,485 1,781 SH   SOLE   1,781 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   606,420 57,048 SH   SOLE   57,048 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   479,408 771 SH   SOLE   771 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   2,566,138 6,836 SH   SOLE   6,380 0 456
MASTERCARD INCORPORATED CL A 57636Q104   55,648,049 105,680 SH   SOLE   99,809 0 5,872
ISHARES TR U.S. MED DVC ETF 464288810   1,963,602 33,652 SH   SOLE   31,142 0 2,510
EQUITY LIFESTYLE PPTYS INC COM 29472R108   246,670 3,704 SH   SOLE   3,704 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   11,635,789 228,287 SH   SOLE   217,825 0 10,462
WISDOMTREE TR US SMALLCAP DIVD 97717W604   10,722,452 312,153 SH   SOLE   297,593 0 14,559
ISHARES TR MSCI USA ESG SLC 464288802   3,623,663 29,802 SH   SOLE   28,840 0 962
VANGUARD INDEX FDS LARGE CAP ETF 922908637   12,856,482 47,670 SH   SOLE   43,542 0 4,128
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   343,025 5,975 SH   SOLE   2,075 0 3,900
ISHARES TR SHORT TREAS BD 464288679   1,210,756 10,996 SH   SOLE   9,830 0 1,166
ISHARES TR USD INV GRDE ETF 464288620   11,863,698 235,953 SH   SOLE   225,084 0 10,868
ISHARES TR ISHS 1-5YR INVS 464288646   71,468,244 1,382,364 SH   SOLE   1,309,809 0 72,555
ISHARES TR 10-20 YR TRS ETF 464288653   72,147,909 724,813 SH   SOLE   677,579 0 47,234
SPDR SER TR PORTFOLIO S&P400 78464A847   575,448 10,522 SH   SOLE   10,522 0 0
ISHARES TR MSCI KLD400 SOC 464288570   973,177 8,827 SH   SOLE   8,121 0 706
BLACKSTONE INC COM 09260D107   32,315,591 187,424 SH   SOLE   176,564 0 10,859
ISHARES TR PFD AND INCM SEC 464288687   2,130,135 67,752 SH   SOLE   65,921 0 1,831
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   8,956,652 239,355 SH   SOLE   220,940 0 18,415
ISHARES TR INTL SEL DIV ETF 464288448   11,272,518 411,706 SH   SOLE   390,602 0 21,104
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   640,947 5,023 SH   SOLE   5,023 0 0
ISHARES TR GOV/CRED BD ETF 464288596   18,061,134 176,681 SH   SOLE   167,849 0 8,832
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   374,406 4,095 SH   SOLE   4,095 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   5,774,040 112,096 SH   SOLE   107,697 0 4,399
VISA INC COM CL A 92826C839   58,286,110 184,426 SH   SOLE   173,668 0 10,758
ISHARES TR MSCI ACWI EX US 464288240   213,595 4,095 SH   SOLE   1,195 0 2,900
VANGUARD WORLD FD MEGA CAP INDEX 921910873   8,722,548 41,016 SH   SOLE   37,832 0 3,184
ISHARES TR CALIF MUN BD ETF 464288356   1,002,457 17,501 SH   SOLE   16,975 0 526
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,754,814 150,253 SH   SOLE   150,253 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   799,267 32,359 SH   SOLE   32,359 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   954,510 94,506 SH   SOLE   94,506 0 0
CALIFORNIA BANCORP COM 84252A106   252,897 15,290 SH   SOLE   15,290 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   670,958 6,361 SH   SOLE   5,293 0 1,068
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   254,857 3,175 SH   SOLE   3,175 0 0
BROADCOM INC COM 11135F101   4,423,495 19,080 SH   SOLE   18,295 0 785
PIMCO ETF TR 1-5 US TIP IDX 72201R205   983,252 18,801 SH   SOLE   16,102 0 2,699
SPDR SER TR ICE PFD SEC ETF 78464A292   263,425 7,985 SH   SOLE   7,985 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   28,054,977 279,599 SH   SOLE   263,645 0 15,954
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   7,425,030 327,094 SH   SOLE   318,306 0 8,788
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,381,830 290,910 SH   SOLE   282,724 0 8,186
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   34,719,994 1,497,843 SH   SOLE   1,449,820 0 48,023
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,323,127 128,505 SH   SOLE   127,751 0 754
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,419,856 50,946 SH   SOLE   50,348 0 598
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,092,785 116,139 SH   SOLE   114,314 0 1,825
SPDR SER TR PORTFOLIO SHORT 78464A474   48,029,709 1,608,497 SH   SOLE   1,526,717 0 81,780
TESLA INC COM 88160R101   8,857,423 21,933 SH   SOLE   20,714 0 1,219
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   333,580 8,180 SH   SOLE   7,653 0 527
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,015,977 3,742 SH   SOLE   3,694 0 48
ISHARES TR 0-5 YR TIPS ETF 46429B747   72,687,850 722,543 SH   SOLE   684,313 0 38,230
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,222,647 80,211 SH   SOLE   79,557 0 654
VANGUARD STAR FDS VG TL INTL STK F 921909768   227,470 3,860 SH   SOLE   3,385 0 475
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,432,987 115,472 SH   SOLE   106,465 0 9,007
ISHARES TR CORE HIGH DV ETF 46429B663   471,082 4,196 SH   SOLE   3,938 0 258
ISHARES TR FLTG RATE NT ETF 46429B655   24,413,927 479,833 SH   SOLE   451,910 0 27,924
MARATHON PETE CORP COM 56585A102   449,888 3,225 SH   SOLE   3,225 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   54,912,706 2,419,062 SH   SOLE   2,331,476 0 87,586
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   571,120 20,905 SH   SOLE   17,777 0 3,128
ISHARES TR MSCI USA MIN VOL 46429B697   343,156 3,865 SH   SOLE   3,765 0 100
ISHARES INC FRONTIER AND SEL 464286145   270,532 9,968 SH   SOLE   9,424 0 544
PIMCO ETF TR ACTIVE BD ETF 72201R775   8,470,268 93,677 SH   SOLE   89,474 0 4,203
META PLATFORMS INC CL A 30303M102   3,960,688 6,765 SH   SOLE   6,460 0 305
SERVICENOW INC COM 81762P102   327,577 309 SH   SOLE   309 0 0
ISHARES INC CORE MSCI EMKT 46434G103   65,555,858 1,255,378 SH   SOLE   1,169,613 0 85,766
ISHARES TR CORE MSCI EAFE 46432F842   824,197 11,727 SH   SOLE   9,829 0 1,898
ISHARES TR CORE 1 5 YR USD 46432F859   25,725,933 538,537 SH   SOLE   509,453 0 29,084
ABBVIE INC COM 00287Y109   473,701 2,666 SH   SOLE   2,049 0 616
ZOETIS INC CL A 98978V103   20,380,340 125,086 SH   SOLE   117,955 0 7,131
T-MOBILE US INC COM 872590104   254,281 1,152 SH   SOLE   842 0 310
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   221,503 9,354 SH   SOLE   9,258 0 96
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   392,219 9,706 SH   SOLE   9,706 0 0
ISHARES TR TRS FLT RT BD 46434V860   2,074,569 41,105 SH   SOLE   40,700 0 405
ALPHABET INC CAP STK CL C 02079K107   5,589,348 29,350 SH   SOLE   27,280 0 2,070
ISHARES TR CORE DIV GRWTH 46434V621   410,312 6,689 SH   SOLE   6,689 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   73,174,319 789,027 SH   SOLE   744,191 0 44,836
ISHARES TR CORE TOTAL USD 46434V613   40,277,311 891,091 SH   SOLE   842,297 0 48,794
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   24,280,668 325,959 SH   SOLE   306,278 0 19,681
ISHARES TR EXPONENTIAL TECH 46434V381   597,176 10,010 SH   SOLE   9,879 0 131
CSW INDUSTRIALS INC COM 126402106   433,238 1,228 SH   SOLE   1,228 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   740,789 30,460 SH   SOLE   30,460 0 0
FORTIVE CORP COM 34959J108   23,557,173 314,096 SH   SOLE   295,025 0 19,071
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   659,013 15,735 SH   SOLE   15,735 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   18,480,299 435,400 SH   SOLE   413,713 0 21,687
GLOBAL X FDS US INFR DEV ETF 37954Y673   25,884,378 640,544 SH   SOLE   603,359 0 37,185
ISHARES TR ESG AWR MSCI USA 46435G425   413,899 3,213 SH   SOLE   3,079 0 134
ISHARES TR ESG AWRE 1 5 YR 46435G243   8,273,782 334,971 SH   SOLE   331,404 0 3,567
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   597,083 26,005 SH   SOLE   24,374 0 1,631
VANGUARD WORLD FD ESG US STK ETF 921910733   598,712 5,708 SH   SOLE   5,708 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   585,257 10,322 SH   SOLE   10,322 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   12,930,323 278,431 SH   SOLE   274,899 0 3,532
DBX ETF TR XTRCKR MSCI US 233051150   1,678,346 31,092 SH   SOLE   31,092 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   4,951,679 50,317 SH   SOLE   48,835 0 1,482
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,383,743 63,634 SH   SOLE   60,414 0 3,220
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   229,836 5,458 SH   SOLE   5,458 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   255,554 3,379 SH   SOLE   3,379 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   252,535 2,547 SH   SOLE   2,547 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   571,185 16,513 SH   SOLE   16,513 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   413,697 25,986 SH   SOLE   25,986 0 0
APPLE INC COM 037833100   60 4,000 SH Put SOLE   4,000 0 0
APPLE INC COM 037833100   25 5,000 SH Put SOLE   5,000 0 0
APPLE INC COM 037833100   11,855 100 SH Call SOLE   100 0 0
AMAZON COM INC COM 023135106   13,985 100 SH Call SOLE   100 0 0
BLACKSTONE INC COM 09260D107   8,763 100 SH Call SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,833 100 SH Call SOLE   100 0 0
JPMORGAN CHASE & CO. COM 46625H100   10,225 100 SH Call SOLE   100 0 0
MICROSOFT CORP COM 594918104   16,458 100 SH Call SOLE   100 0 0
ALPHABET INC CAP STK CL A 02079K305   6,630 100 SH Call SOLE   100 0 0
IRON MTN INC DEL COM 46284V101   4,825 100 SH Call SOLE   100 0 0
WASTE MGMT INC DEL COM 94106L109   2,060 100 SH Call SOLE   100 0 0
COSTCO WHSL CORP NEW COM 22160K105   42,310 100 SH Call SOLE   100 0 0
WALMART INC COM 931142103   15,220 300 SH Call SOLE   300 0 0
META PLATFORMS INC CL A 30303M102   16,370 100 SH Call SOLE   100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   700 100 SH Call SOLE   100 0 0
NVIDIA CORPORATION COM 67066G104   99,417 1,000 SH Call SOLE   1,000 0 0
ANALOG DEVICES INC COM 032654105   1,613 500 SH Put SOLE   500 0 0
BROADCOM INC COM 11135F101   5,625 1,000 SH Put SOLE   1,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   728 300 SH Call SOLE   300 0 0
ANALOG DEVICES INC COM 032654105   1,875 500 SH Put SOLE   500 0 0
BROADCOM INC COM 11135F101   10,350 1,000 SH Put SOLE   1,000 0 0