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
UNITED SEC BANCSHARES CALIF COM 911460103   823,147 94,506 SH   SOLE   94,506 0 0
MCDONALDS CORP COM 580135101   25,405,552 83,431 SH   SOLE   78,455 0 4,976
ISHARES TR EXPONENTIAL TECH 46434V381   615,039 10,102 SH   SOLE   9,971 0 131
ISHARES TR RUS 1000 GRW ETF 464287614   1,145,660 3,052 SH   SOLE   3,052 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   13,083,907 269,272 SH   SOLE   265,981 0 3,291
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   301,144 1,734 SH   SOLE   1,639 0 95
ISHARES TR MORNINGSTAR VALU 464288109   242,901 2,955 SH   SOLE   2,955 0 0
ISHARES TR TIPS BD ETF 464287176   247,232 2,238 SH   SOLE   2,238 0 0
META PLATFORMS INC CL A 30303M102   16,160 100 SH Call SOLE   100 0 0
WASTE MGMT INC DEL COM 94106L109   28,462,657 137,103 SH   SOLE   129,791 0 7,312
ELI LILLY & CO COM 532457108   24,208,924 27,326 SH   SOLE   26,002 0 1,324
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   216,355 5,458 SH   SOLE   5,458 0 0
CALIFORNIA BANCORP COM 84252A106   540,811 36,566 SH   SOLE   36,566 0 0
INTEL CORP COM 458140100   544,667 23,217 SH   SOLE   23,167 0 50
STARBUCKS CORP COM 855244109   230,756 2,367 SH   SOLE   2,367 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   405,307 13,138 SH   SOLE   13,138 0 0
EXXON MOBIL CORP COM 30231G102   718,559 6,130 SH   SOLE   4,130 0 2,000
CISCO SYS INC COM 17275R102   717,230 13,477 SH   SOLE   13,477 0 0
ANALOG DEVICES INC COM 032654105   27,816,865 120,854 SH   SOLE   114,151 0 6,703
WALMART INC COM 931142103   12,357 300 SH Call SOLE   300 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   5,778,882 107,574 SH   SOLE   103,190 0 4,384
AMAZON COM INC COM 023135106   10,717 100 SH Call SOLE   100 0 0
ALPHABET INC CAP STK CL C 02079K107   4,720,514 28,234 SH   SOLE   26,994 0 1,240
MARSH & MCLENNAN COS INC COM 571748102   258,561 1,159 SH   SOLE   1,159 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   436,041 3,401 SH   SOLE   3,401 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   262,372 3,678 SH   SOLE   3,678 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   72,547,053 779,632 SH   SOLE   734,914 0 44,717
ISHARES TR GOV/CRED BD ETF 464288596   18,418,166 172,390 SH   SOLE   164,224 0 8,166
MICROSOFT CORP COM 594918104   60,918,178 141,571 SH   SOLE   133,877 0 7,694
ISHARES TR TRS FLT RT BD 46434V860   2,081,836 41,143 SH   SOLE   40,738 0 405
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   410,020 4,851 SH   SOLE   4,773 0 78
ISHARES U S ETF TR INT RT HD LONG 46431W812   735,197 30,292 SH   SOLE   30,292 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   740,809 18,166 SH   SOLE   18,166 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   71,844,586 1,364,310 SH   SOLE   1,295,378 0 68,933
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   27,619,980 274,307 SH   SOLE   258,255 0 16,053
MORGAN STANLEY COM NEW 617446448   420,296 4,032 SH   SOLE   4,032 0 0
JPMORGAN CHASE & CO. COM 46625H100   7,450 100 SH Call SOLE   100 0 0
BROADCOM INC COM 11135F101   3,251,182 18,847 SH   SOLE   18,847 0 0
HOME DEPOT INC COM 437076102   1,870,390 4,616 SH   SOLE   4,120 0 496
FORTIVE CORP COM 34959J108   25,761,811 326,388 SH   SOLE   306,807 0 19,581
ISHARES TR FLTG RATE NT ETF 46429B655   24,231,111 474,747 SH   SOLE   448,288 0 26,460
S&P GLOBAL INC COM 78409V104   386,948 749 SH   SOLE   749 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   918,349 3,243 SH   SOLE   2,939 0 304
ISHARES TR CORE S&P500 ETF 464287200   74,064,151 128,401 SH   SOLE   120,498 0 7,903
ISHARES TR CORE HIGH DV ETF 46429B663   601,156 5,111 SH   SOLE   5,111 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,243,098 26,996 SH   SOLE   26,787 0 209
HONEYWELL INTL INC COM 438516106   255,080 1,234 SH   SOLE   1,234 0 0
T-MOBILE US INC COM 872590104   245,981 1,192 SH   SOLE   1,192 0 0
BLACKROCK INC COM 09247X101   1,082,441 1,140 SH   SOLE   1,140 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   374,176 8,584 SH   SOLE   8,054 0 530
CSW INDUSTRIALS INC COM 126402106   449,927 1,228 SH   SOLE   1,228 0 0
RPM INTL INC COM 749685103   395,348 3,267 SH   SOLE   3,267 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   674,087 15,735 SH   SOLE   15,735 0 0
ISHARES TR MSCI USA ESG SLC 464288802   3,641,213 30,250 SH   SOLE   29,288 0 962
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   35,404,120 76,922 SH   SOLE   73,150 0 3,772
WASTE MGMT INC DEL COM 94106L109   2,556 100 SH Call SOLE   100 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   11,014,325 319,348 SH   SOLE   304,231 0 15,117
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   22,709,310 332,591 SH   SOLE   312,479 0 20,112
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,390,073 116,178 SH   SOLE   114,109 0 2,069
EDWARDS LIFESCIENCES CORP COM 28176E108   462,722 7,012 SH   SOLE   6,620 0 392
ISHARES TR CORE DIV GRWTH 46434V621   421,082 6,717 SH   SOLE   6,717 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   495,971 43,053 SH   SOLE   43,053 0 0
KIMBERLY-CLARK CORP COM 494368103   7,087,889 49,816 SH   SOLE   48,086 0 1,730
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   655,039 26,118 SH   SOLE   26,118 0 0
WALMART INC COM 931142103   28,275,807 350,165 SH   SOLE   329,881 0 20,284
MICROSOFT CORP COM 594918104   17,420 100 SH Call SOLE   100 0 0
TJX COS INC NEW COM 872540109   32,104,793 273,139 SH   SOLE   256,959 0 16,180
APPLE INC COM 037833100   13 5,000 SH Put SOLE   5,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   564,394 4,895 SH   SOLE   2,012 0 2,883
ISHARES TR CORE US AGGBD ET 464287226   136,017,287 1,343,115 SH   SOLE   1,245,375 0 97,740
CINTAS CORP COM 172908105   547,654 2,660 SH   SOLE   2,660 0 0
COSTCO WHSL CORP NEW COM 22160K105   39,947 100 SH Call SOLE   100 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   413,240 3,275 SH   SOLE   3,116 0 159
ISHARES INC FRONTIER AND SEL 464286145   267,537 9,718 SH   SOLE   9,174 0 544
ISHARES TR CORE TOTAL USD 46434V613   41,187,902 874,107 SH   SOLE   829,785 0 44,321
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,755,170 47,182 SH   SOLE   47,182 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   21,954,603 488,858 SH   SOLE   461,799 0 27,059
VANGUARD INDEX FDS SMALL CP ETF 922908751   420,336 1,772 SH   SOLE   1,622 0 150
VANGUARD INDEX FDS LARGE CAP ETF 922908637   12,979,815 49,299 SH   SOLE   44,902 0 4,396
AFLAC INC COM 001055102   27,497,568 245,953 SH   SOLE   230,404 0 15,549
CHEVRON CORP NEW COM 166764100   4,803,369 32,616 SH   SOLE   29,771 0 2,845
STRYKER CORPORATION COM 863667101   25,700,944 71,143 SH   SOLE   67,342 0 3,801
MERCK & CO INC COM 58933Y105   23,780,191 209,406 SH   SOLE   197,997 0 11,409
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   2,376,837 6,981 SH   SOLE   6,510 0 471
ISHARES TR CR 5 10 YR ETF 46435G417   19,092,527 428,795 SH   SOLE   407,694 0 21,101
NETFLIX INC COM 64110L106   768,139 1,083 SH   SOLE   1,018 0 65
AMERICAN EXPRESS CO COM 025816109   32,430,565 119,582 SH   SOLE   113,583 0 5,999
NOVO-NORDISK A S ADR 670100205   18,919,931 158,898 SH   SOLE   149,842 0 9,056
ISHARES TR US TELECOM ETF 464287713   1,959,490 77,573 SH   SOLE   72,518 0 5,054
AMAZON COM INC COM 023135106   60,960,075 327,162 SH   SOLE   310,521 0 16,641
ISHARES TR CORE S&P SCP ETF 464287804   92,321,938 789,346 SH   SOLE   745,025 0 44,321
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   628,615 26,772 SH   SOLE   25,128 0 1,644
ECOLAB INC COM 278865100   26,225,233 102,711 SH   SOLE   97,213 0 5,499
VANGUARD WORLD FD MEGA CAP INDEX 921910873   9,031,355 43,706 SH   SOLE   40,426 0 3,279
RTX CORPORATION COM 75513E101   286,543 2,365 SH   SOLE   2,365 0 0
APPLE INC COM 037833100   10,255 100 SH Call SOLE   100 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   277,827 7,791 SH   SOLE   7,791 0 0
ISHARES TR INTL SEL DIV ETF 464288448   12,237,724 404,821 SH   SOLE   383,795 0 21,026
TESLA INC COM 88160R101   3,295,753 12,597 SH   SOLE   11,288 0 1,309
NEXTDOOR HOLDINGS INC COM CL A 65345M108   30,008 12,100 SH   SOLE   12,100 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   12,021,033 235,107 SH   SOLE   224,606 0 10,502
CUMMINS INC COM 231021106   226,977 701 SH   SOLE   701 0 0
BLACKSTONE INC COM 09260D107   6,938 100 SH Call SOLE   100 0 0
SOUTHERN CO COM 842587107   478,074 5,301 SH   SOLE   5,301 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,282,863 16,971 SH   SOLE   16,971 0 0
TRAVELERS COMPANIES INC COM 89417E109   394,909 1,687 SH   SOLE   1,687 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   26,014,856 534,405 SH   SOLE   506,708 0 27,697
COSTCO WHSL CORP NEW COM 22160K105   68,493,834 77,261 SH   SOLE   73,420 0 3,842
BOEING CO COM 097023105   584,696 3,846 SH   SOLE   3,383 0 463
COLGATE PALMOLIVE CO COM 194162103   51,844,416 499,416 SH   SOLE   470,679 0 28,737
YUM BRANDS INC COM 988498101   318,399 2,279 SH   SOLE   2,279 0 0
NVIDIA CORPORATION COM 67066G104   8,505,577 70,039 SH   SOLE   69,029 0 1,010
UNITEDHEALTH GROUP INC COM 91324P102   294,707 504 SH   SOLE   504 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,111 100 SH Call SOLE   100 0 0
COCA COLA CO COM 191216100   7,228,316 100,589 SH   SOLE   97,351 0 3,238
PIMCO ETF TR 1-5 US TIP IDX 72201R205   907,032 17,171 SH   SOLE   14,473 0 2,698
UNILEVER PLC SPON ADR NEW 904767704   8,623,738 132,755 SH   SOLE   128,871 0 3,884
ISHARES TR MSCI USA VALUE 46432F388   236,944 2,173 SH   SOLE   2,173 0 0
DBX ETF TR XTRCKR MSCI US 233051150   1,656,420 31,092 SH   SOLE   31,092 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   27,763,169 172,828 SH   SOLE   162,996 0 9,833
VANGUARD INDEX FDS GROWTH ETF 922908736   60,191,220 156,777 SH   SOLE   148,399 0 8,377
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   50,230,878 1,057,047 SH   SOLE   1,019,946 0 37,101
SCHWAB CHARLES CORP COM 808513105   1,090,771 16,830 SH   SOLE   16,830 0 0
VISA INC COM CL A 92826C839   51,406,545 186,967 SH   SOLE   176,539 0 10,428
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,422,540 24,867 SH   SOLE   23,997 0 870
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   577,865 2,918 SH   SOLE   2,918 0 0
TEXAS INSTRS INC COM 882508104   321,156 1,555 SH   SOLE   1,555 0 0
ZOETIS INC CL A 98978V103   24,196,716 123,844 SH   SOLE   116,754 0 7,090
ORACLE CORP COM 68389X105   1,063,474 6,241 SH   SOLE   6,241 0 0
PFIZER INC COM 717081103   20,371,676 703,928 SH   SOLE   665,514 0 38,414
ISHARES TR CALIF MUN BD ETF 464288356   831,554 14,310 SH   SOLE   14,310 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   71,982,327 710,445 SH   SOLE   672,435 0 38,010
MASTERCARD INCORPORATED CL A 57636Q104   53,248,982 107,835 SH   SOLE   101,840 0 5,995
VANGUARD INDEX FDS VALUE ETF 922908744   5,219,114 29,897 SH   SOLE   28,559 0 1,338
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   465,099 2,596 SH   SOLE   2,396 0 200
OLD REP INTL CORP COM 680223104   217,025 6,127 SH   SOLE   6,127 0 0
DISNEY WALT CO COM 254687106   29,539,511 307,095 SH   SOLE   287,567 0 19,528
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,453,299 67,054 SH   SOLE   66,709 0 345
EVERSOURCE ENERGY COM 30040W108   322,382 4,737 SH   SOLE   4,737 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,349,492 111,827 SH   SOLE   103,074 0 8,753
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   209,467 2,919 SH   SOLE   2,919 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   8,786,277 92,868 SH   SOLE   87,841 0 5,027
MARATHON PETE CORP COM 56585A102   527,828 3,240 SH   SOLE   3,240 0 0
SALESFORCE INC COM 79466L302   242,508 886 SH   SOLE   886 0 0
ISHARES TR EXPND TEC SC ETF 464287549   64,226,197 669,441 SH   SOLE   625,244 0 44,197
VANGUARD WORLD FD ESG US STK ETF 921910733   627,892 6,177 SH   SOLE   6,177 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,236,679 67,309 SH   SOLE   65,490 0 1,819
VERTEX PHARMACEUTICALS INC COM 92532F100   1,563,134 3,361 SH   SOLE   3,361 0 0
ABBVIE INC COM 00287Y109   665,383 3,369 SH   SOLE   3,369 0 0
NICE LTD SPONSORED ADR 653656108   309,306 1,781 SH   SOLE   1,781 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   293,074 1,032 SH   SOLE   1,032 0 0
SPDR SER TR S&P DIVID ETF 78464A763   99,488,091 700,423 SH   SOLE   665,022 0 35,401
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,728,594 139,314 SH   SOLE   135,306 0 4,008
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   327,762 3,570 SH   SOLE   3,570 0 0
CORNING INC COM 219350105   445,455 9,866 SH   SOLE   9,866 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   669,847 6,308 SH   SOLE   5,240 0 1,068
BANK AMERICA CORP COM 060505104   454,116 11,444 SH   SOLE   11,444 0 0
LAM RESEARCH CORP COM 512807108   226,054 277 SH   SOLE   277 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   48,529,773 1,602,701 SH   SOLE   1,516,486 0 86,214
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   444,675 9,812 SH   SOLE   9,812 0 0
CONOCOPHILLIPS COM 20825C104   535,186 5,083 SH   SOLE   5,083 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   234,675 3,725 SH   SOLE   3,725 0 0
PEPSICO INC COM 713448108   6,555,621 38,551 SH   SOLE   36,745 0 1,806
GLOBAL X FDS US INFR DEV ETF 37954Y673   27,028,168 656,661 SH   SOLE   618,018 0 38,643
JPMORGAN CHASE & CO. COM 46625H100   50,210,633 238,123 SH   SOLE   224,767 0 13,356
JOHNSON & JOHNSON COM 478160104   43,519,083 268,537 SH   SOLE   253,721 0 14,816
ISHARES INC CORE MSCI EMKT 46434G103   71,132,152 1,239,020 SH   SOLE   1,154,444 0 84,576
PIMCO ETF TR ENHANCD SHORT 72201R643   4,845,304 48,957 SH   SOLE   47,479 0 1,478
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,378,752 13,234 SH   SOLE   13,104 0 130
ANALOG DEVICES INC COM 032654105   2,175 500 SH Put SOLE   500 0 0
PROLOGIS INC. COM 74340W103   568,827 4,504 SH   SOLE   4,504 0 0
PROCTER AND GAMBLE CO COM 742718109   9,536,041 55,058 SH   SOLE   53,395 0 1,663
THERMO FISHER SCIENTIFIC INC COM 883556102   21,874,903 35,364 SH   SOLE   33,391 0 1,972
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   6,546,423 98,413 SH   SOLE   95,528 0 2,885
ALPHABET INC CAP STK CL A 02079K305   4,789 100 SH Call SOLE   100 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   31,638,468 466,300 SH   SOLE   453,143 0 13,157
ISHARES TR MSCI USA MIN VOL 46429B697   320,937 3,515 SH   SOLE   3,515 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   987 100 SH Call SOLE   100 0 0
AMERICAN TOWER CORP NEW COM 03027X100   22,091,410 94,992 SH   SOLE   88,836 0 6,157
ISHARES TR SHORT TREAS BD 464288679   1,180,123 10,667 SH   SOLE   9,476 0 1,191
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   474,770 6,321 SH   SOLE   6,181 0 140
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   277,987 3,459 SH   SOLE   3,459 0 0
ISHARES TR MSCI KLD400 SOC 464288570   999,671 9,189 SH   SOLE   8,399 0 790
AUTOMATIC DATA PROCESSING IN COM 053015103   431,699 1,560 SH   SOLE   1,560 0 0
ABBOTT LABS COM 002824100   27,456,044 240,821 SH   SOLE   228,544 0 12,278
INTUITIVE SURGICAL INC COM NEW 46120E602   378,278 770 SH   SOLE   770 0 0
NVIDIA CORPORATION COM 67066G104   83,623 1,000 SH Call SOLE   1,000 0 0
META PLATFORMS INC CL A 30303M102   3,188,012 5,569 SH   SOLE   5,464 0 105
ASML HOLDING N V N Y REGISTRY SHS N07059210   22,996,480 27,599 SH   SOLE   25,993 0 1,606
ISHARES TR GBL COMM SVC ETF 464287275   8,102,225 86,075 SH   SOLE   83,297 0 2,778
IRON MTN INC DEL COM 46284V101   6,238 100 SH Call SOLE   100 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   649,238 10,555 SH   SOLE   10,555 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   605,424 17,656 SH   SOLE   17,656 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,916,454 11,680 SH   SOLE   11,570 0 110
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   9,973,172 264,540 SH   SOLE   245,173 0 19,368
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   333,251 6,310 SH   SOLE   6,310 0 0
ALPHABET INC CAP STK CL A 02079K305   54,388,441 327,938 SH   SOLE   312,576 0 15,361
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,833 100 SH Call SOLE   100 0 0
ISHARES TR USD INV GRDE ETF 464288620   12,259,931 233,167 SH   SOLE   222,146 0 11,021
NEXTERA ENERGY INC COM 65339F101   233,436 2,762 SH   SOLE   2,762 0 0
APPLIED MATLS INC COM 038222105   1,239,096 6,133 SH   SOLE   6,133 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,164,883 62,228 SH   SOLE   56,791 0 5,437
ADOBE INC COM 00724F101   443,737 857 SH   SOLE   857 0 0
APPLE INC COM 037833100   256 4,000 SH Put SOLE   4,000 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   246,321 2,931 SH   SOLE   2,931 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   253,630 2,547 SH   SOLE   2,547 0 0
LOCKHEED MARTIN CORP COM 539830109   9,832,051 16,820 SH   SOLE   16,151 0 669
DANAHER CORPORATION COM 235851102   44,303,788 159,355 SH   SOLE   150,317 0 9,038
QUALCOMM INC COM 747525103   29,271,471 172,134 SH   SOLE   163,213 0 8,921
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,755,147 20,488 SH   SOLE   20,463 0 25
WELLS FARGO CO NEW COM 949746101   271,896 4,813 SH   SOLE   4,813 0 0
ISHARES TR RUS 1000 ETF 464287622   5,192,236 16,515 SH   SOLE   15,967 0 548
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   633,569 1,497 SH   SOLE   1,497 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   8,193,212 325,644 SH   SOLE   322,590 0 3,054
ISHARES TR U.S. UTILITS ETF 464287697   64,942,516 636,567 SH   SOLE   600,993 0 35,574
NETEASE INC SPONSORED ADS 64110W102   351,598 3,760 SH   SOLE   3,760 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   81,464,953 745,129 SH   SOLE   697,795 0 47,334
SPDR SER TR PORTFOLIO S&P400 78464A847   575,343 10,522 SH   SOLE   10,522 0 0
BROADCOM INC COM 11135F101   11,485 1,000 SH Put SOLE   1,000 0 0
ROSS STORES INC COM 778296103   16,993,209 112,904 SH   SOLE   105,787 0 7,117
ISHARES TR CORE MSCI EAFE 46432F842   893,319 11,445 SH   SOLE   9,552 0 1,893
IRON MTN INC DEL COM 46284V101   440,449 3,707 SH   SOLE   3,707 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,988,497 17,677 SH   SOLE   16,271 0 1,406
ISHARES TR MSCI EAFE ETF 464287465   36,074,184 431,355 SH   SOLE   408,121 0 23,234
ISHARES TR CORE S&P MCP ETF 464287507   62,735,778 1,006,672 SH   SOLE   948,194 0 58,477
AT&T INC COM 00206R102   239,837 10,902 SH   SOLE   10,402 0 500
OREILLY AUTOMOTIVE INC COM 67103H107   15,027,228 13,049 SH   SOLE   12,188 0 861
BLACKSTONE INC COM 09260D107   30,634,350 200,055 SH   SOLE   188,569 0 11,486
ANSYS INC COM 03662Q105   22,079,784 69,296 SH   SOLE   65,234 0 4,062
PIPER SANDLER COMPANIES COM 724078100   581,243 2,048 SH   SOLE   2,048 0 0
APPLE INC COM 037833100   196,108,640 841,668 SH   SOLE   797,555 0 44,113
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,634,483 3,098 SH   SOLE   3,050 0 48
CAPITAL ONE FINL CORP COM 14040H105   22,370,479 149,405 SH   SOLE   141,455 0 7,951
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,557,641 136,099 SH   SOLE   136,099 0 0
LOWES COS INC COM 548661107   221,700 819 SH   SOLE   819 0 0
CATERPILLAR INC COM 149123101   333,977 854 SH   SOLE   685 0 169
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,190,041 61,458 SH   SOLE   58,410 0 3,048
ISHARES TR U.S. MED DVC ETF 464288810   2,007,308 33,896 SH   SOLE   31,386 0 2,510
INTERNATIONAL BUSINESS MACHS COM 459200101   508,281 2,299 SH   SOLE   2,279 0 20