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
ABBOTT LABS COM 002824100   2,441,573 22,182 SH   SOLE   0 0 22,182
ABBVIE INC COM 00287Y109   565,795 3,651 SH   SOLE   0 0 3,651
ADVANCED MICRO DEVICES INC COM 007903107   220,673 1,497 SH   SOLE   0 0 1,497
AFLAC INC COM 001055102   1,249,710 15,148 SH   SOLE   0 0 15,148
AGILENT TECHNOLOGIES INC COM 00846U101   334,506 2,406 SH   SOLE   0 0 2,406
ALPHABET INC CAP STK CL C 02079K107   2,816,423 19,985 SH   SOLE   0 0 19,985
ALPHABET INC CAP STK CL A 02079K305   10,907,833 78,086 SH   SOLE   0 0 78,086
AMAZON COM INC COM 023135106   10,882,861 71,626 SH   SOLE   0 0 71,626
AMERICAN EXPRESS CO COM 025816109   10,799,351 57,646 SH   SOLE   0 0 57,646
APPLE INC COM 037833100   38,483,172 199,881 SH   SOLE   0 0 199,881
AZENTA INC COM 114340102   235,807 3,620 SH   SOLE   0 0 3,620
BANK AMERICA CORP COM 060505104   432,424 12,843 SH   SOLE   0 0 12,843
BECTON DICKINSON & CO COM 075887109   468,397 1,921 SH   SOLE   0 0 1,921
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,447,980 8,871 SH   SOLE   0 0 8,871
CHEVRON CORP NEW COM 166764100   1,289,339 8,644 SH   SOLE   0 0 8,644
CISCO SYS INC COM 17275R102   763,324 15,109 SH   SOLE   0 0 15,109
COCA COLA CO COM 191216100   4,007,507 68,005 SH   SOLE   0 0 68,005
COLGATE PALMOLIVE CO COM 194162103   448,847 5,631 SH   SOLE   0 0 5,631
CONOCOPHILLIPS COM 20825C104   5,773,398 49,741 SH   SOLE   0 0 49,741
COPART INC COM 217204106   345,940 7,060 SH   SOLE   0 0 7,060
COSTCO WHSL CORP NEW COM 22160K105   7,998,803 12,118 SH   SOLE   0 0 12,118
DANAHER CORPORATION COM 235851102   8,983,626 38,833 SH   SOLE   0 0 38,833
DEERE & CO COM 244199105   4,791,242 11,982 SH   SOLE   0 0 11,982
DISNEY WALT CO COM 254687106   3,448,342 38,192 SH   SOLE   0 0 38,192
EATON CORP PLC SHS G29183103   10,768,996 44,718 SH   SOLE   0 0 44,718
ELI LILLY & CO COM 532457108   14,412,134 24,724 SH   SOLE   0 0 24,724
ENTEGRIS INC COM 29362U104   260,249 2,172 SH   SOLE   0 0 2,172
EQUINIX INC COM 29444U700   2,071,463 2,572 SH   SOLE   0 0 2,572
EXXON MOBIL CORP COM 30231G102   848,653 8,488 SH   SOLE   0 0 8,488
FORTINET INC COM 34959E109   662,384 11,317 SH   SOLE   0 0 11,317
FORTIVE CORP COM 34959J108   815,452 11,075 SH   SOLE   0 0 11,075
GENERAL MLS INC COM 370334104   293,521 4,506 SH   SOLE   0 0 4,506
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,914,897 16,008 SH   SOLE   0 0 16,008
HOME DEPOT INC COM 437076102   6,469,906 18,669 SH   SOLE   0 0 18,669
HONEYWELL INTL INC COM 438516106   1,011,251 4,822 SH   SOLE   0 0 4,822
INTEL CORP COM 458140100   1,373,696 27,337 SH   SOLE   0 0 27,337
INTERNATIONAL BUSINESS MACHS COM 459200101   237,623 1,453 SH   SOLE   0 0 1,453
INVESCO QQQ TR UNIT SER 1 46090E103   371,049 906 SH   SOLE   0 0 906
ISHARES INC MSCI AUST ETF 464286103   6,908,833 283,847 SH   SOLE   0 0 283,847
ISHARES INC MSCI CDA ETF 464286509   41,293 1,126 SH   SOLE   0 0 1,126
ISHARES INC MSCI MEXICO ETF 464286822   7,686,048 113,280 SH   SOLE   0 0 113,280
ISHARES INC MSCI JPN ETF NEW 46434G822   3,367,093 52,496 SH   SOLE   0 0 52,496
ISHARES INC ESG AWR MSCI EM 46434G863   43,890 1,369 SH   SOLE   0 0 1,369
ISHARES TR CORE S&P TTL STK 464287150   61,770 587 SH   SOLE   0 0 587
ISHARES TR MSCI EMG MKT ETF 464287234   2,252 56 SH   SOLE   0 0 56
ISHARES TR S&P 500 GRWT ETF 464287309   50,167 668 SH   SOLE   0 0 668
ISHARES TR S&P 500 VAL ETF 464287408   50,776 292 SH   SOLE   0 0 292
ISHARES TR 20 YR TR BD ETF 464287432   174,029 1,760 SH   SOLE   0 0 1,760
ISHARES TR 7-10 YR TRSY BD 464287440   97,932 1,016 SH   SOLE   0 0 1,016
ISHARES TR EXPANDED TECH 464287515   139,540 344 SH   SOLE   0 0 344
ISHARES TR RUS 1000 VAL ETF 464287598   292,658 1,771 SH   SOLE   0 0 1,771
ISHARES TR S&P MC 400GR ETF 464287606   76,843 970 SH   SOLE   0 0 970
ISHARES TR RUS 1000 GRW ETF 464287614   403,216 1,330 SH   SOLE   0 0 1,330
ISHARES TR RUS 1000 ETF 464287622   11,838,702 45,141 SH   SOLE   0 0 45,141
ISHARES TR RUS 2000 VAL ETF 464287630   58,249 375 SH   SOLE   0 0 375
ISHARES TR RUS 2000 GRW ETF 464287648   115,012 456 SH   SOLE   0 0 456
ISHARES TR RUSSELL 2000 ETF 464287655   404,631 2,016 SH   SOLE   0 0 2,016
ISHARES TR S&P MC 400VL ETF 464287705   61,239 537 SH   SOLE   0 0 537
ISHARES TR SP SMCP600VL ETF 464287879   10,307 100 SH   SOLE   0 0 100
ISHARES TR NATIONAL MUN ETF 464288414   5,312 49 SH   SOLE   0 0 49
ISHARES TR INTRM GOV CR ETF 464288612   3,981 38 SH   SOLE   0 0 38
ISHARES TR ISHS 1-5YR INVS 464288646   66,247 1,292 SH   SOLE   0 0 1,292
ISHARES TR 3 7 YR TREAS BD 464288661   12,650 108 SH   SOLE   0 0 108
ISHARES TR US HOME CONS ETF 464288752   132,249 1,300 SH   SOLE   0 0 1,300
ISHARES TR U.S. MED DVC ETF 464288810   30,361 563 SH   SOLE   0 0 563
ISHARES TR MSCI INDONIA ETF 46429B309   2,851,246 127,744 SH   SOLE   0 0 127,744
ISHARES TR MSCI INDIA ETF 46429B598   24,203,415 495,870 SH   SOLE   0 0 495,870
ISHARES TR MSCI UK ETF NEW 46435G334   3,735 113 SH   SOLE   0 0 113
ISHARES TR CR 5 10 YR ETF 46435G417   332,998 7,656 SH   SOLE   0 0 7,656
ISHARES TR ESG AWR MSCI USA 46435G425   24,866 237 SH   SOLE   0 0 237
ISHARES TR ESG AW MSCI EAFE 46435G516   10,727 142 SH   SOLE   0 0 142
JOHNSON & JOHNSON COM 478160104   2,054,503 13,108 SH   SOLE   0 0 13,108
JPMORGAN CHASE & CO COM 46625H100   14,174,567 83,331 SH   SOLE   0 0 83,331
LABORATORY CORP AMER HLDGS COM NEW 50540R409   227,290 1,000 SH   SOLE   0 0 1,000
LAMB WESTON HLDGS INC COM 513272104   1,487,859 13,765 SH   SOLE   0 0 13,765
LINDE PLC SHS G54950103   5,812,368 14,152 SH   SOLE   0 0 14,152
LOCKHEED MARTIN CORP COM 539830109   1,491,825 3,291 SH   SOLE   0 0 3,291
MASTERCARD INCORPORATED CL A 57636Q104   1,140,914 2,675 SH   SOLE   0 0 2,675
MATSON INC COM 57686G105   1,646,192 15,020 SH   SOLE   0 0 15,020
MCDONALDS CORP COM 580135101   5,805,369 19,579 SH   SOLE   0 0 19,579
MERCK & CO INC COM 58933Y105   308,051 2,826 SH   SOLE   0 0 2,826
META PLATFORMS INC CL A 30303M102   549,000 1,551 SH   SOLE   0 0 1,551
METTLER TOLEDO INTERNATIONAL COM 592688105   809,044 667 SH   SOLE   0 0 667
MICRON TECHNOLOGY INC COM 595112103   7,850,427 91,990 SH   SOLE   0 0 91,990
MICROSOFT CORP COM 594918104   30,119,436 80,096 SH   SOLE   0 0 80,096
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,047,941 12,929 SH   SOLE   0 0 12,929
NETFLIX INC COM 64110L106   2,947,577 6,054 SH   SOLE   0 0 6,054
NEXTERA ENERGY INC COM 65339F101   3,536,124 58,217 SH   SOLE   0 0 58,217
NVIDIA CORPORATION COM 67066G104   10,342,621 20,885 SH   SOLE   0 0 20,885
OMNICOM GROUP INC COM 681919106   1,044,089 12,069 SH   SOLE   0 0 12,069
PEPSICO INC COM 713448108   641,852 3,779 SH   SOLE   0 0 3,779
PROCTER AND GAMBLE CO COM 742718109   2,571,288 17,547 SH   SOLE   0 0 17,547
PROLOGIS INC. COM 74340W103   5,160,710 38,715 SH   SOLE   0 0 38,715
REVVITY INC COM 714046109   1,650,952 15,103 SH   SOLE   0 0 15,103
RTX CORPORATION COM 75513E101   2,236,886 26,585 SH   SOLE   0 0 26,585
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   66,270 1,175 SH   SOLE   0 0 1,175
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   67 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   321,404 4,222 SH   SOLE   0 0 4,222
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   348 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   32,125 446 SH   SOLE   0 0 446
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   50,067 280 SH   SOLE   0 0 280
SELECT SECTOR SPDR TR ENERGY 81369Y506   44,503 531 SH   SOLE   0 0 531
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   112,800 3,000 SH   SOLE   0 0 3,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   264,213 1,373 SH   SOLE   0 0 1,373
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   23,179 319 SH   SOLE   0 0 319
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   11,137 278 SH   SOLE   0 0 278
SEMPRA COM 816851109   2,083,622 27,882 SH   SOLE   0 0 27,882
SPDR GOLD TR GOLD SHS 78463V107   22,172,470 115,983 SH   SOLE   0 0 115,983
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,278,636 4,794 SH   SOLE   0 0 4,794
STARBUCKS CORP COM 855244109   329,987 3,437 SH   SOLE   0 0 3,437
STERIS PLC SHS USD G8473T100   205,560 935 SH   SOLE   0 0 935
TESLA INC COM 88160R101   5,675,035 22,839 SH   SOLE   0 0 22,839
UNITED PARCEL SERVICE INC CL B 911312106   315,718 2,008 SH   SOLE   0 0 2,008
UNITEDHEALTH GROUP INC COM 91324P102   5,208,368 9,893 SH   SOLE   0 0 9,893
US BANCORP DEL COM NEW 902973304   7,189,284 166,111 SH   SOLE   0 0 166,111
VANGUARD INDEX FDS GROWTH ETF 922908736   15,855 51 SH   SOLE   0 0 51
VANGUARD INDEX FDS VALUE ETF 922908744   30,797 206 SH   SOLE   0 0 206
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,578,736 6,655 SH   SOLE   0 0 6,655
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   629,885 13,150 SH   SOLE   0 0 13,150
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,050 19 SH   SOLE   0 0 19
VANGUARD WORLD FD ESG US STK ETF 921910733   322,718 3,794 SH   SOLE   0 0 3,794
VANGUARD WORLD FD MEGA GRWTH IND 921910816   237,528 915 SH   SOLE   0 0 915
VERALTO CORP COM SHS 92338C103   305,843 3,718 SH   SOLE   0 0 3,718
VERIZON COMMUNICATIONS INC COM 92343V104   251,798 6,679 SH   SOLE   0 0 6,679
VISA INC COM CL A 92826C839   860,457 3,305 SH   SOLE   0 0 3,305
WALMART INC COM 931142103   1,018,437 6,460 SH   SOLE   0 0 6,460
WATERS CORP COM 941848103   476,396 1,447 SH   SOLE   0 0 1,447