Destination Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	499,887	1,492	SH		SOLE		1,492	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	46,601,435	633,344	SH		SOLE		601,295	0	32,049
ISHARES TR	CORE S&P MCP ETF	464287507	49,863,816	199,975	SH		SOLE		188,398	0	11,577
ISHARES TR	CORE S&P SCP ETF	464287804	73,674,110	781,025	SH		SOLE		737,928	0	43,097
ISHARES TR	CORE S&P500 ETF	464287200	58,709,462	136,715	SH		SOLE		128,306	0	8,409
ISHARES TR	RUS 1000 ETF	464287622	4,140,717	17,627	SH		SOLE		16,443	0	1,184
ISHARES TR	RUS 1000 GRW ETF	464287614	826,431	3,107	SH		SOLE		3,107	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,333,852	17,156	SH		SOLE		16,403	0	753
AMAZON COM INC	COM	023135106	45,079,437	354,621	SH		SOLE		336,611	0	18,010
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,959,760	19,868	SH		SOLE		19,294	0	574
BOEING CO	COM	097023105	938,019	4,894	SH		SOLE		4,374	0	520
IRON MTN INC DEL	COM	46284V101	289,878	4,876	SH		SOLE		4,876	0	0
EVERSOURCE ENERGY	COM	30040W108	516,405	8,881	SH		SOLE		8,881	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,598,510	12,835	SH		SOLE		12,835	0	0
AMGEN INC	COM	031162100	266,717	992	SH		SOLE		992	0	0
ABBOTT LABS	COM	002824100	22,827,281	235,697	SH		SOLE		223,360	0	12,338
ADVANCED MICRO DEVICES INC	COM	007903107	817,111	7,947	SH		SOLE		7,947	0	0
INTEL CORP	COM	458140100	1,296,321	36,465	SH		SOLE		36,465	0	0
ORACLE CORP	COM	68389X105	441,821	4,171	SH		SOLE		4,171	0	0
QUALCOMM INC	COM	747525103	20,957,914	188,708	SH		SOLE		179,073	0	9,635
DISNEY WALT CO	COM	254687106	31,227,192	385,283	SH		SOLE		362,472	0	22,811
JOHNSON & JOHNSON	COM	478160104	39,138,587	251,291	SH		SOLE		237,887	0	13,404
PFIZER INC	COM	717081103	19,946,286	601,335	SH		SOLE		568,652	0	32,683
LOWES COS INC	COM	548661107	216,569	1,042	SH		SOLE		1,042	0	0
ISHARES TR	MSCI EAFE ETF	464287465	29,691,038	430,804	SH		SOLE		408,595	0	22,210
CHEVRON CORP NEW	COM	166764100	5,407,229	32,068	SH		SOLE		29,045	0	3,023
MICROSOFT CORP	COM	594918104	49,986,888	158,312	SH		SOLE		149,458	0	8,854
CISCO SYS INC	COM	17275R102	955,587	17,775	SH		SOLE		17,775	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	480,324	3,424	SH		SOLE		3,424	0	0
COCA COLA CO	COM	191216100	5,738,008	102,501	SH		SOLE		98,163	0	4,338
LOCKHEED MARTIN CORP	COM	539830109	6,969,389	17,042	SH		SOLE		16,278	0	764
PEPSICO INC	COM	713448108	6,401,787	37,782	SH		SOLE		35,725	0	2,057
STRYKER CORPORATION	COM	863667101	20,724,299	75,838	SH		SOLE		71,970	0	3,868
VERIZON COMMUNICATIONS INC	COM	92343V104	14,727,377	454,408	SH		SOLE		427,443	0	26,966
ISHARES TR	GBL COMM SVC ETF	464287275	6,940,369	101,601	SH		SOLE		95,142	0	6,459
ISHARES TR	US TELECOM ETF	464287713	1,504,979	70,656	SH		SOLE		67,188	0	3,469
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,236,824	61,573	SH		SOLE		56,839	0	4,733
ISHARES TR	EXPND TEC SC ETF	464287549	48,670,098	127,349	SH		SOLE		118,582	0	8,767
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	523,388	3,368	SH		SOLE		3,368	0	0
SCHWAB CHARLES CORP	COM	808513105	20,111,290	366,326	SH		SOLE		349,440	0	16,886
STARBUCKS CORP	COM	855244109	218,330	2,392	SH		SOLE		2,392	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	460,470	1,914	SH		SOLE		1,914	0	0
EXXON MOBIL CORP	COM	30231G102	757,568	6,443	SH		SOLE		6,343	0	100
AFLAC INC	COM	001055102	20,617,458	268,631	SH		SOLE		252,713	0	15,918
WALMART INC	COM	931142103	20,150,689	125,997	SH		SOLE		119,145	0	6,852
APPLIED MATLS INC	COM	038222105	806,855	5,828	SH		SOLE		5,828	0	0
UNILEVER PLC	SPON ADR NEW	904767704	7,267,489	147,115	SH		SOLE		141,253	0	5,862
TEXAS INSTRS INC	COM	882508104	295,440	1,858	SH		SOLE		1,858	0	0
TARGET CORP	COM	87612E106	13,190,588	119,296	SH		SOLE		113,057	0	6,239
COLGATE PALMOLIVE CO	COM	194162103	36,846,791	518,166	SH		SOLE		488,025	0	30,141
CAPITAL ONE FINL CORP	COM	14040H105	15,078,129	155,365	SH		SOLE		147,292	0	8,072
COSTCO WHSL CORP NEW	COM	22160K105	51,163,889	90,562	SH		SOLE		85,828	0	4,734
ELI LILLY & CO	COM	532457108	987,190	1,838	SH		SOLE		1,838	0	0
DANAHER CORPORATION	COM	235851102	36,812,394	148,377	SH		SOLE		139,813	0	8,564
MERCK & CO INC	COM	58933Y105	22,465,698	218,220	SH		SOLE		206,522	0	11,697
MORGAN STANLEY	COM NEW	617446448	334,030	4,090	SH		SOLE		4,090	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,382,620	57,470	SH		SOLE		55,274	0	2,196
KIMBERLY-CLARK CORP	COM	494368103	6,357,026	52,603	SH		SOLE		49,854	0	2,749
HOME DEPOT INC	COM	437076102	1,700,876	5,629	SH		SOLE		5,133	0	496
MCDONALDS CORP	COM	580135101	21,842,804	82,914	SH		SOLE		78,113	0	4,801
NIKE INC	CL B	654106103	15,610,100	163,251	SH		SOLE		153,793	0	9,459
JPMORGAN CHASE & CO	COM	46625H100	38,761,181	267,282	SH		SOLE		251,881	0	15,400
TJX COS INC NEW	COM	872540109	26,810,773	301,651	SH		SOLE		285,487	0	16,165
XCEL ENERGY INC	COM	98389B100	260,809	4,558	SH		SOLE		4,558	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	240,076	476	SH		SOLE		476	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	14,511,843	88,245	SH		SOLE		82,656	0	5,588
RTX CORPORATION	COM	75513E101	210,728	2,928	SH		SOLE		2,928	0	0
MARSH & MCLENNAN COS INC	COM	571748102	206,095	1,083	SH		SOLE		1,083	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,342,393	6,320	SH		SOLE		6,320	0	0
WASTE MGMT INC DEL	COM	94106L109	22,584,489	148,153	SH		SOLE		140,157	0	7,997
DUKE ENERGY CORP NEW	COM NEW	26441C204	342,096	3,876	SH		SOLE		3,876	0	0
CONOCOPHILLIPS	COM	20825C104	630,907	5,266	SH		SOLE		5,266	0	0
APPLE INC	COM	037833100	150,981,833	881,852	SH		SOLE		810,485	0	71,367
CATERPILLAR INC	COM	149123101	313,907	1,150	SH		SOLE		1,150	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	269,211	1,900	SH		SOLE		1,900	0	0
ROSS STORES INC	COM	778296103	13,259,218	117,390	SH		SOLE		110,316	0	7,074
ECOLAB INC	COM	278865100	18,182,596	107,335	SH		SOLE		101,524	0	5,811
AMERICAN EXPRESS CO	COM	025816109	20,377,086	136,585	SH		SOLE		129,207	0	7,378
EDWARDS LIFESCIENCES CORP	COM	28176E108	632,942	9,136	SH		SOLE		8,854	0	282
NETFLIX INC	COM	64110L106	546,010	1,446	SH		SOLE		1,381	0	65
ISHARES TR	CORE US AGGBD ET	464287226	116,624,120	1,240,154	SH		SOLE		1,156,069	0	84,085
PROLOGIS INC.	COM	74340W103	216,990	1,934	SH		SOLE		1,934	0	0
ISHARES TR	TIPS BD ETF	464287176	240,838	2,322	SH		SOLE		2,322	0	0
PIPER SANDLER COMPANIES	COM	724078100	297,595	2,048	SH		SOLE		2,048	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	252,707	2,699	SH		SOLE		2,699	0	0
NVIDIA CORPORATION	COM	67066G104	4,577,778	10,524	SH		SOLE		10,424	0	100
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,074,517	3,090	SH		SOLE		3,090	0	0
TRAVELERS COMPANIES INC	COM	89417E109	437,961	2,682	SH		SOLE		2,682	0	0
BOYD GAMING CORP	COM	103304101	402,877	6,623	SH		SOLE		6,623	0	0
NOVO-NORDISK A S	ADR	670100205	332,332	3,654	SH		SOLE		3,654	0	0
NETEASE INC	SPONSORED ADS	64110W102	376,602	3,760	SH		SOLE		3,760	0	0
YUM BRANDS INC	COM	988498101	284,738	2,279	SH		SOLE		2,279	0	0
ALPHABET INC	CAP STK CL A	02079K305	45,846,467	350,347	SH		SOLE		335,464	0	14,883
VANGUARD INDEX FDS	VALUE ETF	922908744	3,344,535	24,248	SH		SOLE		22,942	0	1,306
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,198,438	17,858	SH		SOLE		16,271	0	1,588
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,023,633	26,746	SH		SOLE		24,989	0	1,757
BLACKROCK INC	COM	09247X101	744,110	1,151	SH		SOLE		1,151	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	46,062,672	169,155	SH		SOLE		159,930	0	9,226
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19,647,409	178,580	SH		SOLE		168,794	0	9,787
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	17,494,538	29,719	SH		SOLE		28,066	0	1,653
SPDR SER TR	S&P DIVID ETF	78464A763	80,633,827	701,103	SH		SOLE		667,379	0	33,724
ANSYS INC	COM	03662Q105	20,517,560	68,955	SH		SOLE		65,074	0	3,881
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,741,099	37,025	SH		SOLE		34,973	0	2,052
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,773,396	6,583	SH		SOLE		5,988	0	595
MASTERCARD INCORPORATED	CL A	57636Q104	44,836,365	113,249	SH		SOLE		107,212	0	6,037
ISHARES TR	U.S. MED DVC ETF	464288810	1,562,887	32,224	SH		SOLE		29,376	0	2,848
WISDOMTREE TR	US MIDCAP DIVID	97717W505	10,054,011	245,459	SH		SOLE		231,445	0	14,015
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	9,316,623	330,377	SH		SOLE		312,186	0	18,190
ISHARES TR	MSCI USA ESG SLC	464288802	3,003,199	33,380	SH		SOLE		32,035	0	1,345
ISHARES TR	CORE S&P TTL STK	464287150	269,478	2,861	SH		SOLE		2,861	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,875,037	55,573	SH		SOLE		49,699	0	5,873
ISHARES TR	SHORT TREAS BD	464288679	1,719,394	15,564	SH		SOLE		15,440	0	124
ISHARES TR	USD INV GRDE ETF	464288620	10,296,574	214,200	SH		SOLE		206,039	0	8,161
ISHARES TR	ISHS 1-5YR INVS	464288646	62,470,059	1,253,664	SH		SOLE		1,201,544	0	52,120
ISHARES TR	MSCI KLD400 SOC	464288570	804,819	9,886	SH		SOLE		9,069	0	817
BLACKSTONE INC	COM	09260D107	22,768,906	212,515	SH		SOLE		200,601	0	11,915
ISHARES TR	PFD AND INCM SEC	464288687	2,155,740	71,501	SH		SOLE		67,820	0	3,681
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	8,799,234	312,584	SH		SOLE		290,948	0	21,636
ISHARES TR	INTL SEL DIV ETF	464288448	10,786,459	424,664	SH		SOLE		398,921	0	25,743
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	273,695	2,649	SH		SOLE		2,649	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	207,320	4,742	SH		SOLE		4,742	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	16,140,035	161,301	SH		SOLE		153,674	0	7,627
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	327,797	3,570	SH		SOLE		3,570	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	5,125,254	105,350	SH		SOLE		100,109	0	5,241
VISA INC	COM CL A	92826C839	44,263,361	192,441	SH		SOLE		181,781	0	10,660
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	7,158,890	47,138	SH		SOLE		43,021	0	4,117
ISHARES TR	CALIF MUN BD ETF	464288356	979,333	17,858	SH		SOLE		17,858	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,006,687	82,444	SH		SOLE		79,178	0	3,266
UNITED SEC BANCSHARES CALIF	COM	911460103	703,124	94,506	SH		SOLE		94,506	0	0
CALIFORNIA BANCORP INC	COM	13005U101	527,625	26,250	SH		SOLE		26,250	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	546,907	5,317	SH		SOLE		5,317	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	810,071	16,172	SH		SOLE		15,916	0	256
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	24,687,908	246,534	SH		SOLE		232,812	0	13,722
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,397,555	68,156	SH		SOLE		66,744	0	1,412
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,454,250	160,608	SH		SOLE		153,095	0	7,513
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	19,984,774	394,956	SH		SOLE		379,559	0	15,397
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,854,967	44,784	SH		SOLE		42,304	0	2,480
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	486,755	6,694	SH		SOLE		6,378	0	316
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,328,919	139,053	SH		SOLE		134,632	0	4,421
SPDR SER TR	PORTFOLIO SHORT	78464A474	103,324,491	3,524,028	SH		SOLE		3,342,785	0	181,243
TESLA INC	COM	88160R101	474,167	1,895	SH		SOLE		1,795	0	100
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,300,518	77,950	SH		SOLE		73,806	0	4,144
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,594,512	4,060	SH		SOLE		3,981	0	79
ISHARES TR	0-5 YR TIPS ETF	46429B747	63,227,670	652,370	SH		SOLE		617,853	0	34,517
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,188,643	17,563	SH		SOLE		17,217	0	346
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,364,075	112,629	SH		SOLE		107,436	0	5,193
ISHARES TR	CORE HIGH DV ETF	46429B663	539,544	5,456	SH		SOLE		5,456	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	22,977,308	451,509	SH		SOLE		429,236	0	22,273
MARATHON PETE CORP	COM	56585A102	638,806	4,221	SH		SOLE		4,221	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	39,221,766	886,768	SH		SOLE		839,087	0	47,681
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	282,187	3,988	SH		SOLE		3,988	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	251,434	3,474	SH		SOLE		3,474	0	0
ISHARES INC	FRONTIER AND SEL	464286145	236,520	9,125	SH		SOLE		8,889	0	236
PHILLIPS 66	COM	718546104	238,615	1,986	SH		SOLE		1,986	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7,209,388	82,018	SH		SOLE		76,995	0	5,023
SPDR SER TR	BLOOMBERG INVT	78468R200	760,013	24,740	SH		SOLE		24,740	0	0
META PLATFORMS INC	CL A	30303M102	925,247	3,082	SH		SOLE		2,977	0	105
ISHARES INC	CORE MSCI EMKT	46434G103	53,827,334	1,131,064	SH		SOLE		1,052,017	0	79,047
ISHARES TR	CORE MSCI EAFE	46432F842	315,533	4,903	SH		SOLE		2,659	0	2,244
ISHARES TR	CORE 1 5 YR USD	46432F859	23,062,976	497,261	SH		SOLE		472,318	0	24,943
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	663,102	14,025	SH		SOLE		14,025	0	0
ABBVIE INC	COM	00287Y109	270,734	1,816	SH		SOLE		1,816	0	0
ZOETIS INC	CL A	98978V103	21,263,707	122,219	SH		SOLE		115,152	0	7,067
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	731,948	18,176	SH		SOLE		18,176	0	0
ISHARES TR	TRS FLT RT BD	46434V860	2,007,071	39,556	SH		SOLE		39,151	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	3,698,249	28,049	SH		SOLE		27,129	0	920
ISHARES TR	CORE DIV GRWTH	46434V621	292,158	5,899	SH	��	SOLE		5,899	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	64,883,034	701,059	SH		SOLE		663,920	0	37,139
ISHARES TR	CORE TOTAL USD	46434V613	35,198,779	805,188	SH		SOLE		771,364	0	33,823
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	17,682,991	342,694	SH		SOLE		321,456	0	21,237
ISHARES TR	EXPONENTIAL TECH	46434V381	816,213	15,633	SH		SOLE		15,334	0	299
PENUMBRA INC	COM	70975L107	681,944	2,819	SH		SOLE		2,819	0	0
CSW INDUSTRIALS INC	COM	126402106	215,195	1,228	SH		SOLE		1,228	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	274,844	7,837	SH		SOLE		7,837	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	711,373	29,715	SH		SOLE		29,715	0	0
FORTIVE CORP	COM	34959J108	35,558,628	479,485	SH		SOLE		450,106	0	29,380
ISHARES TR	CR 5 10 YR ETF	46435G417	16,336,153	396,749	SH		SOLE		378,028	0	18,721
GLOBAL X FDS	US INFR DEV ETF	37954Y673	22,084,806	726,952	SH		SOLE		684,218	0	42,734
ISHARES TR	ESG AWR MSCI USA	46435G425	278,068	2,961	SH		SOLE		2,802	0	159
ISHARES TR	ESG AWRE 1 5 YR	46435G243	8,182,530	344,238	SH		SOLE		338,792	0	5,446
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	10,161,873	432,604	SH		SOLE		409,429	0	23,175
ISHARES TR	ESG AWR US AGRGT	46435U549	12,706,489	280,496	SH		SOLE		277,751	0	2,745
DBX ETF TR	XTRCKR MSCI US	233051150	830,877	20,950	SH		SOLE		20,950	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	4,726,756	48,173	SH		SOLE		45,920	0	2,253
ISHARES TR	0-3 MNTH TREASRY	46436E718	6,549,794	65,062	SH		SOLE		61,426	0	3,636
PALANTIR TECHNOLOGIES INC	CL A	69608A108	356,160	22,260	SH		SOLE		22,260	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	253,248	2,547	SH		SOLE		2,547	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	22,022	12,100	SH		SOLE		12,100	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	424,283	16,194	SH		SOLE		16,194	0	0
APPLE INC	COM	037833100	399	2,000	SH	Put	SOLE		2,000	0	0
APPLE INC	COM	037833100	10,468	4,000	SH	Put	SOLE		4,000	0	0
APPLE INC	COM	037833100	2,849	5,000	SH	Put	SOLE		5,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,030	100	SH	Call	SOLE		100	0	0
APPLE INC	COM	037833100	5,421	100	SH	Call	SOLE		100	0	0
JOHNSON & JOHNSON	COM	478160104	530	100	SH	Call	SOLE		100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,439	100	SH	Call	SOLE		100	0	0
MERCK & CO INC	COM	58933Y105	675	100	SH	Call	SOLE		100	0	0
MCDONALDS CORP	COM	580135101	2,728	100	SH	Call	SOLE		100	0	0
PFIZER INC	COM	717081103	103	100	SH	Call	SOLE		100	0	0
VISA INC	COM CL A	92826C839	3,320	100	SH	Call	SOLE		100	0	0
AMAZON COM INC	COM	023135106	5,755	100	SH	Call	SOLE		100	0	0
BLACKSTONE INC	COM	09260D107	3,063	100	SH	Call	SOLE		100	0	0
COCA COLA CO	COM	191216100	575	100	SH	Call	SOLE		100	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,196	100	SH	Call	SOLE		100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,483	100	SH	Call	SOLE		100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	797	100	SH	Call	SOLE		100	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,719	100	SH	Call	SOLE		100	0	0
MICROSOFT CORP	COM	594918104	9,118	100	SH	Call	SOLE		100	0	0
WALMART INC	COM	931142103	4,868	100	SH	Call	SOLE		100	0	0
NVIDIA CORPORATION	COM	67066G104	14,458	100	SH	Call	SOLE		100	0	0
VERALTO CORP	COM SHS	92338C103	454,764	5,378	SH		SOLE		4,978	0	400