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   3,189,589 31,499 SH   SOLE   0 0 31,499
ABBVIE INC COM 00287Y109   589,988 3,702 SH   SOLE   0 0 3,702
AFLAC INC COM 001055102   977,349 15,148 SH   SOLE   0 0 15,148
AGILENT TECHNOLOGIES INC COM 00846U101   567,332 4,101 SH   SOLE   0 0 4,101
ALPHABET INC CAP STK CL C 02079K107   2,174,952 20,913 SH   SOLE   0 0 20,913
ALPHABET INC CAP STK CL A 02079K305   7,945,925 76,602 SH   SOLE   0 0 76,602
AMAZON COM INC COM 023135106   5,271,612 51,037 SH   SOLE   0 0 51,037
AMERICAN EXPRESS CO COM 025816109   9,059,320 54,922 SH   SOLE   0 0 54,922
APPLE INC COM 037833100   33,527,353 203,319 SH   SOLE   0 0 203,319
AZENTA INC COM 114340102   652,568 14,625 SH   SOLE   0 0 14,625
BANK AMERICA CORP COM 060505104   333,029 11,644 SH   SOLE   0 0 11,644
BECTON DICKINSON & CO COM 075887109   484,436 1,957 SH   SOLE   0 0 1,957
BRISTOL-MYERS SQUIBB CO COM 110122108   202,940 2,928 SH   SOLE   0 0 2,928
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,721,177 4,813 SH   SOLE   0 0 4,813
CHEVRON CORP NEW COM 166764100   1,449,350 8,883 SH   SOLE   0 0 8,883
CISCO SYS INC COM 17275R102   1,069,849 20,466 SH   SOLE   0 0 20,466
COCA COLA CO COM 191216100   7,998,086 128,939 SH   SOLE   0 0 128,939
COLGATE PALMOLIVE CO COM 194162103   423,170 5,631 SH   SOLE   0 0 5,631
CONOCOPHILLIPS COM 20825C104   4,615,878 46,526 SH   SOLE   0 0 46,526
COPART INC COM 217204106   302,946 4,028 SH   SOLE   0 0 4,028
COSTCO WHSL CORP NEW COM 22160K105   4,843,951 9,749 SH   SOLE   0 0 9,749
DANAHER CORPORATION COM 235851102   8,160,047 32,376 SH   SOLE   0 0 32,376
DEERE & CO COM 244199105   5,423,179 13,135 SH   SOLE   0 0 13,135
DISNEY WALT CO COM 254687106   4,290,155 42,846 SH   SOLE   0 0 42,846
EATON CORP PLC SHS G29183103   8,127,690 47,436 SH   SOLE   0 0 47,436
EXXON MOBIL CORP COM 30231G102   1,920,133 17,510 SH   SOLE   0 0 17,510
FORTINET INC COM 34959E109   3,399,495 51,151 SH   SOLE   0 0 51,151
FORTIVE CORP COM 34959J108   804,406 11,800 SH   SOLE   0 0 11,800
FREEPORT-MCMORAN INC CL B 35671D857   2,550,646 62,348 SH   SOLE   0 0 62,348
GENERAC HLDGS INC COM 368736104   829,841 7,683 SH   SOLE   0 0 7,683
GENERAL MLS INC COM 370334104   634,882 7,429 SH   SOLE   0 0 7,429
HAWAIIAN ELEC INDUSTRIES COM 419870100   492,155 12,817 SH   SOLE   0 0 12,817
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,076,283 14,739 SH   SOLE   0 0 14,739
HOME DEPOT INC COM 437076102   4,614,046 15,634 SH   SOLE   0 0 15,634
HONEYWELL INTL INC COM 438516106   921,607 4,822 SH   SOLE   0 0 4,822
INTEL CORP COM 458140100   762,427 23,337 SH   SOLE   0 0 23,337
INTERNATIONAL BUSINESS MACHS COM 459200101   7,114,201 54,270 SH   SOLE   0 0 54,270
INVESCO QQQ TR UNIT SER 1 46090E103   220,479 687 SH   SOLE   0 0 687
ISHARES INC MSCI AUST ETF 464286103   5,910,855 257,666 SH   SOLE   0 0 257,666
ISHARES INC MSCI CDA ETF 464286509   38,479 1,126 SH   SOLE   0 0 1,126
ISHARES INC MSCI MEXICO ETF 464286822   5,012,902 84,208 SH   SOLE   0 0 84,208
ISHARES TR MSCI EMG MKT ETF 464287234   592 15 SH   SOLE   0 0 15
ISHARES TR S&P 500 GRWT ETF 464287309   42,679 668 SH   SOLE   0 0 668
ISHARES TR S&P 500 VAL ETF 464287408   44,314 292 SH   SOLE   0 0 292
ISHARES TR 20 YR TR BD ETF 464287432   145,301 1,366 SH   SOLE   0 0 1,366
ISHARES TR 7-10 YR TRSY BD 464287440   47,280 477 SH   SOLE   0 0 477
ISHARES TR EXPANDED TECH 464287515   104,817 344 SH   SOLE   0 0 344
ISHARES TR ISHARES SEMICDTR 464287523   31,127 70 SH   SOLE   0 0 70
ISHARES TR RUS 1000 VAL ETF 464287598   269,652 1,771 SH   SOLE   0 0 1,771
ISHARES TR S&P MC 400GR ETF 464287606   69,436 971 SH   SOLE   0 0 971
ISHARES TR RUS 1000 GRW ETF 464287614   324,959 1,330 SH   SOLE   0 0 1,330
ISHARES TR RUS 1000 ETF 464287622   10,292,130 45,696 SH   SOLE   0 0 45,696
ISHARES TR RUS 2000 VAL ETF 464287630   68,510 500 SH   SOLE   0 0 500
ISHARES TR RUS 2000 GRW ETF 464287648   138,360 610 SH   SOLE   0 0 610
ISHARES TR RUSSELL 2000 ETF 464287655   343,777 1,927 SH   SOLE   0 0 1,927
ISHARES TR U.S. UTILITS ETF 464287697   2,511 30 SH   SOLE   0 0 30
ISHARES TR S&P MC 400VL ETF 464287705   54,263 528 SH   SOLE   0 0 528
ISHARES TR SP SMCP600VL ETF 464287879   9,359 100 SH   SOLE   0 0 100
ISHARES TR JPMORGAN USD EMG 464288281   2,588 30 SH   SOLE   0 0 30
ISHARES TR NATIONAL MUN ETF 464288414   189,515 1,759 SH   SOLE   0 0 1,759
ISHARES TR 3 7 YR TREAS BD 464288661   161,769 1,375 SH   SOLE   0 0 1,375
ISHARES TR MRNING SM CP ETF 464288703   1,043 20 SH   SOLE   0 0 20
ISHARES TR US HOME CONS ETF 464288752   91,377 1,300 SH   SOLE   0 0 1,300
ISHARES TR US AER DEF ETF 464288760   2,302 20 SH   SOLE   0 0 20
ISHARES TR US REGNL BKS ETF 464288778   3,579 100 SH   SOLE   0 0 100
ISHARES TR U.S. MED DVC ETF 464288810   8,097 150 SH   SOLE   0 0 150
ISHARES TR US OIL GS EX ETF 464288851   3,003 35 SH   SOLE   0 0 35
ISHARES TR MSCI INDONIA ETF 46429B309   2,127,183 90,403 SH   SOLE   0 0 90,403
ISHARES TR MSCI INDIA ETF 46429B598   19,007,298 482,909 SH   SOLE   0 0 482,909
ISHARES TR FLTG RATE NT ETF 46429B655   8,818 175 SH   SOLE   0 0 175
ISHARES TR MSCI UK ETF NEW 46435G334   53,681 1,664 SH   SOLE   0 0 1,664
ISHARES TR CR 5 10 YR ETF 46435G417   268,056 6,120 SH   SOLE   0 0 6,120
ISHARES TR ESG AWR MSCI USA 46435G425   27,497 304 SH   SOLE   0 0 304
ISHARES TR ESG AW MSCI EAFE 46435G516   10,345 144 SH   SOLE   0 0 144
JOHNSON & JOHNSON COM 478160104   4,201,757 27,108 SH   SOLE   0 0 27,108
JPMORGAN CHASE & CO COM 46625H100   10,604,759 81,381 SH   SOLE   0 0 81,381
LABORATORY CORP AMER HLDGS COM NEW 50540R409   229,420 1,000 SH   SOLE   0 0 1,000
LILLY ELI & CO COM 532457108   10,390,172 30,255 SH   SOLE   0 0 30,255
LINDE PLC SHS G54950103   2,194,842 6,175 SH   SOLE   0 0 6,175
LOCKHEED MARTIN CORP COM 539830109   1,554,084 3,287 SH   SOLE   0 0 3,287
MASTERCARD INCORPORATED CL A 57636Q104   1,326,447 3,650 SH   SOLE   0 0 3,650
MATSON INC COM 57686G105   936,819 15,700 SH   SOLE   0 0 15,700
MCDONALDS CORP COM 580135101   10,061,765 35,985 SH   SOLE   0 0 35,985
MERCK & CO INC COM 58933Y105   337,490 3,172 SH   SOLE   0 0 3,172
META PLATFORMS INC CL A 30303M102   306,253 1,445 SH   SOLE   0 0 1,445
METTLER TOLEDO INTERNATIONAL COM 592688105   1,074,207 702 SH   SOLE   0 0 702
MICRON TECHNOLOGY INC COM 595112103   2,687,121 44,533 SH   SOLE   0 0 44,533
MICROSOFT CORP COM 594918104   20,055,004 69,563 SH   SOLE   0 0 69,563
NEXTERA ENERGY INC COM 65339F101   5,350,229 69,411 SH   SOLE   0 0 69,411
NVIDIA CORPORATION COM 67066G104   4,201,240 15,125 SH   SOLE   0 0 15,125
OMNICOM GROUP INC COM 681919106   1,132,080 12,000 SH   SOLE   0 0 12,000
PEPSICO INC COM 713448108   699,150 3,835 SH   SOLE   0 0 3,835
PERKINELMER INC COM 714046109   2,012,678 15,103 SH   SOLE   0 0 15,103
PFIZER INC COM 717081103   5,666,216 138,878 SH   SOLE   0 0 138,878
PROCTER AND GAMBLE CO COM 742718109   3,188,904 21,447 SH   SOLE   0 0 21,447
PROLOGIS INC. COM 74340W103   4,987,930 39,977 SH   SOLE   0 0 39,977
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,193,721 32,612 SH   SOLE   0 0 32,612
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   56,835 1,175 SH   SOLE   0 0 1,175
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   94 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   310,402 4,243 SH   SOLE   0 0 4,243
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   353 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,420 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   32,753 253 SH   SOLE   0 0 253
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   39,223 525 SH   SOLE   0 0 525
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   98,397 658 SH   SOLE   0 0 658
SELECT SECTOR SPDR TR ENERGY 81369Y506   43,967 531 SH   SOLE   0 0 531
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   131,815 4,100 SH   SOLE   0 0 4,100
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   31,973 316 SH   SOLE   0 0 316
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   35,652 615 SH   SOLE   0 0 615
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   10,392 278 SH   SOLE   0 0 278
SEMPRA COM 816851109   3,297,707 21,816 SH   SOLE   0 0 21,816
SPDR GOLD TR GOLD SHS 78463V107   20,624,159 112,565 SH   SOLE   0 0 112,565
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,110,815 5,156 SH   SOLE   0 0 5,156
STARBUCKS CORP COM 855244109   418,082 4,015 SH   SOLE   0 0 4,015
SYSCO CORP COM 871829107   347,535 4,500 SH   SOLE   0 0 4,500
TESLA INC COM 88160R101   3,805,646 18,344 SH   SOLE   0 0 18,344
UNITED PARCEL SERVICE INC CL B 911312106   387,980 2,000 SH   SOLE   0 0 2,000
UNITEDHEALTH GROUP INC COM 91324P102   4,967,393 10,511 SH   SOLE   0 0 10,511
US BANCORP DEL COM NEW 902973304   6,531,936 181,191 SH   SOLE   0 0 181,191
VANGUARD INDEX FDS TOTAL STK MKT 922908769   915,593 4,486 SH   SOLE   0 0 4,486
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   593,986 13,150 SH   SOLE   0 0 13,150
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,100 21 SH   SOLE   0 0 21
VANGUARD WORLD FD ESG US STK ETF 921910733   279,669 3,900 SH   SOLE   0 0 3,900
VANGUARD WORLD FD MEGA GRWTH IND 921910816   117,798 576 SH   SOLE   0 0 576
VISA INC COM CL A 92826C839   2,631,344 11,671 SH   SOLE   0 0 11,671
WALMART INC COM 931142103   1,042,766 7,072 SH   SOLE   0 0 7,072
WATERS CORP COM 941848103   550,213 1,777 SH   SOLE   0 0 1,777
WILLIAMS COS INC COM 969457100   2,513,570 84,178 SH   SOLE   0 0 84,178
ZIMMER BIOMET HOLDINGS INC COM 98956P102   203,490 1,575 SH   SOLE   0 0 1,575