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   2,226,928 16,788 SH   SOLE   0 0 16,788
ABBVIE INC COM 00287Y109   411,844 1,966 SH   SOLE   0 0 1,966
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,131,009 10,034 SH   SOLE   0 0 10,034
AFLAC INC COM 001055102   1,583,123 14,238 SH   SOLE   0 0 14,238
AGILENT TECHNOLOGIES INC COM 00846U101   235,013 2,009 SH   SOLE   0 0 2,009
ALPHABET INC CAP STK CL C 02079K107   3,120,382 19,973 SH   SOLE   0 0 19,973
ALPHABET INC CAP STK CL A 02079K305   8,525,877 55,134 SH   SOLE   0 0 55,134
AMAZON COM INC COM 023135106   14,733,544 77,439 SH   SOLE   0 0 77,439
AMERICAN EXPRESS CO COM 025816109   15,784,588 58,668 SH   SOLE   0 0 58,668
AMGEN INC COM 031162100   354,495 1,138 SH   SOLE   0 0 1,138
APPLE INC COM 037833100   43,032,596 193,727 SH   SOLE   0 0 193,727
AXON ENTERPRISE INC COM 05464C101   315,570 600 SH   SOLE   0 0 600
BANK AMERICA CORP COM 060505104   345,427 8,278 SH   SOLE   0 0 8,278
BECTON DICKINSON & CO COM 075887109   440,024 1,921 SH   SOLE   0 0 1,921
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   4,796,080 132,525 SH   SOLE   0 0 132,525
CARLISLE COS INC COM 142339100   328,325 964 SH   SOLE   0 0 964
CHEVRON CORP NEW COM 166764100   1,609,383 9,620 SH   SOLE   0 0 9,620
CISCO SYS INC COM 17275R102   880,046 14,261 SH   SOLE   0 0 14,261
COCA COLA CO COM 191216100   7,653,391 106,861 SH   SOLE   0 0 106,861
COLGATE PALMOLIVE CO COM 194162103   380,047 4,056 SH   SOLE   0 0 4,056
CONOCOPHILLIPS COM 20825C104   7,754,255 73,836 SH   SOLE   0 0 73,836
COPART INC COM 217204106   368,967 6,520 SH   SOLE   0 0 6,520
COSTCO WHSL CORP NEW COM 22160K105   12,298,642 13,004 SH   SOLE   0 0 13,004
DANAHER CORPORATION COM 235851102   5,958,940 29,068 SH   SOLE   0 0 29,068
DISNEY WALT CO COM 254687106   211,218 2,140 SH   SOLE   0 0 2,140
DUKE ENERGY CORP NEW COM NEW 26441C204   2,582,837 21,176 SH   SOLE   0 0 21,176
EATON CORP PLC SHS G29183103   10,448,338 38,437 SH   SOLE   0 0 38,437
ELI LILLY & CO COM 532457108   15,491,403 18,757 SH   SOLE   0 0 18,757
EQUINIX INC COM 29444U700   4,863,584 5,965 SH   SOLE   0 0 5,965
EXELON CORP COM 30161N101   227,314 4,933 SH   SOLE   0 0 4,933
EXXON MOBIL CORP COM 30231G102   626,208 5,265 SH   SOLE   0 0 5,265
FORTINET INC COM 34959E109   338,643 3,518 SH   SOLE   0 0 3,518
FORTIVE CORP COM 34959J108   804,980 11,000 SH   SOLE   0 0 11,000
GEN DIGITAL INC COM 668771108   3,124,475 117,727 SH   SOLE   0 0 117,727
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,045,403 30,962 SH   SOLE   0 0 30,962
HOME DEPOT INC COM 437076102   7,648,682 20,870 SH   SOLE   0 0 20,870
HONEYWELL INTL INC COM 438516106   446,701 2,110 SH   SOLE   0 0 2,110
INTEL CORP COM 458140100   521,132 22,947 SH   SOLE   0 0 22,947
INTUITIVE SURGICAL INC COM NEW 46120E602   271,903 549 SH   SOLE   0 0 549
INVESCO QQQ TR UNIT SER 1 46090E103   481,140 1,026 SH   SOLE   0 0 1,026
ISHARES INC MSCI AUST ETF 464286103   2,008,497 85,687 SH   SOLE   0 0 85,687
ISHARES INC MSCI CDA ETF 464286509   45,060 1,106 SH   SOLE   0 0 1,106
ISHARES INC MSCI FRANCE ETF 464286707   2,947,309 74,053 SH   SOLE   0 0 74,053
ISHARES INC MSCI SWITZERLAND 464286749   5,003,535 96,612 SH   SOLE   0 0 96,612
ISHARES INC MSCI GERMANY ETF 464286806   2,648,958 71,439 SH   SOLE   0 0 71,439
ISHARES INC MSCI MEXICO ETF 464286822   18,498 363 SH   SOLE   0 0 363
ISHARES TR S&P 100 ETF 464287101   2,167 8 SH   SOLE   0 0 8
ISHARES TR CORE S&P TTL STK 464287150   71,620 587 SH   SOLE   0 0 587
ISHARES TR SELECT DIVID ETF 464287168   26,858 200 SH   SOLE   0 0 200
ISHARES TR CORE S&P500 ETF 464287200   11,238 20 SH   SOLE   0 0 20
ISHARES TR GLOBAL TECH ETF 464287291   37,416 494 SH   SOLE   0 0 494
ISHARES TR S&P 500 GRWT ETF 464287309   62,010 668 SH   SOLE   0 0 668
ISHARES TR S&P 500 VAL ETF 464287408   55,649 292 SH   SOLE   0 0 292
ISHARES TR 20 YR TR BD ETF 464287432   216,287 2,376 SH   SOLE   0 0 2,376
ISHARES TR MSCI EAFE ETF 464287465   59,663 730 SH   SOLE   0 0 730
ISHARES TR CORE S&P MCP ETF 464287507   8,089,702 138,641 SH   SOLE   0 0 138,641
ISHARES TR ISHARES SEMICDTR 464287523   169,650 902 SH   SOLE   0 0 902
ISHARES TR RUS 1000 VAL ETF 464287598   331,350 1,761 SH   SOLE   0 0 1,761
ISHARES TR S&P MC 400GR ETF 464287606   57,796 694 SH   SOLE   0 0 694
ISHARES TR RUS 1000 GRW ETF 464287614   462,195 1,280 SH   SOLE   0 0 1,280
ISHARES TR RUS 1000 ETF 464287622   14,509,750 47,303 SH   SOLE   0 0 47,303
ISHARES TR RUS 2000 VAL ETF 464287630   141,619 938 SH   SOLE   0 0 938
ISHARES TR RUS 2000 GRW ETF 464287648   116,522 456 SH   SOLE   0 0 456
ISHARES TR RUSSELL 2000 ETF 464287655   156,400 784 SH   SOLE   0 0 784
ISHARES TR S&P MC 400VL ETF 464287705   42,145 352 SH   SOLE   0 0 352
ISHARES TR SP SMCP600VL ETF 464287879   9,748 100 SH   SOLE   0 0 100
ISHARES TR EAFE SML CP ETF 464288273   889 14 SH   SOLE   0 0 14
ISHARES TR NATIONAL MUN ETF 464288414   56,516 536 SH   SOLE   0 0 536
ISHARES TR MBS ETF 464288588   182,871 1,950 SH   SOLE   0 0 1,950
ISHARES TR US HOME CONS ETF 464288752   123,773 1,300 SH   SOLE   0 0 1,300
ISHARES TR MSCI EURO FL ETF 464289180   72,735 2,553 SH   SOLE   0 0 2,553
ISHARES TR RUS TP200 GR ETF 464289438   166,643 790 SH   SOLE   0 0 790
ISHARES TR INDIA 50 ETF 464289529   914 18 SH   SOLE   0 0 18
ISHARES TR MSCI INDONIA ETF 46429B309   7,351 451 SH   SOLE   0 0 451
ISHARES TR MSCI INDIA ETF 46429B598   26,183,809 508,621 SH   SOLE   0 0 508,621
ISHARES TR CR 5 10 YR ETF 46435G417   373,860 8,614 SH   SOLE   0 0 8,614
ISHARES TR ESG AWR MSCI USA 46435G425   25,967 213 SH   SOLE   0 0 213
ISHARES TR ESG AW MSCI EAFE 46435G516   74,338 910 SH   SOLE   0 0 910
JOHNSON & JOHNSON COM 478160104   1,256,522 7,577 SH   SOLE   0 0 7,577
JPMORGAN CHASE & CO. COM 46625H100   23,856,457 97,254 SH   SOLE   0 0 97,254
LABCORP HOLDINGS INC COM SHS 504922105   232,740 1,000 SH   SOLE   0 0 1,000
LEIDOS HOLDINGS INC COM 525327102   432,753 3,207 SH   SOLE   0 0 3,207
LINDE PLC SHS G54950103   8,235,309 17,686 SH   SOLE   0 0 17,686
LOCKHEED MARTIN CORP COM 539830109   945,879 2,117 SH   SOLE   0 0 2,117
MASTERCARD INCORPORATED CL A 57636Q104   731,740 1,335 SH   SOLE   0 0 1,335
MATSON INC COM 57686G105   1,557,266 12,150 SH   SOLE   0 0 12,150
MCDONALDS CORP COM 580135101   6,108,703 19,556 SH   SOLE   0 0 19,556
META PLATFORMS INC CL A 30303M102   6,798,743 11,796 SH   SOLE   0 0 11,796
METTLER TOLEDO INTERNATIONAL COM 592688105   425,128 360 SH   SOLE   0 0 360
MICRON TECHNOLOGY INC COM 595112103   5,298,900 60,984 SH   SOLE   0 0 60,984
MICROSOFT CORP COM 594918104   27,622,196 73,583 SH   SOLE   0 0 73,583
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,958,822 25,031 SH   SOLE   0 0 25,031
NETFLIX INC COM 64110L106   12,477,251 13,380 SH   SOLE   0 0 13,380
NEXTERA ENERGY INC COM 65339F101   964,684 13,608 SH   SOLE   0 0 13,608
NVIDIA CORPORATION COM 67066G104   16,654,671 153,669 SH   SOLE   0 0 153,669
OMNICOM GROUP INC COM 681919106   994,920 12,000 SH   SOLE   0 0 12,000
PEPSICO INC COM 713448108   491,227 3,276 SH   SOLE   0 0 3,276
PROCTER AND GAMBLE CO COM 742718109   2,390,822 14,029 SH   SOLE   0 0 14,029
PROLOGIS INC. COM 74340W103   781,684 6,992 SH   SOLE   0 0 6,992
REVVITY INC COM 714046109   1,597,939 15,103 SH   SOLE   0 0 15,103
RPM INTL INC COM 749685103   205,910 1,780 SH   SOLE   0 0 1,780
RTX CORPORATION COM 75513E101   11,589,588 87,495 SH   SOLE   0 0 87,495
SALESFORCE INC COM 79466L302   2,131,315 7,942 SH   SOLE   0 0 7,942
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   76,242 3,453 SH   SOLE   0 0 3,453
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   228,802 9,137 SH   SOLE   0 0 9,137
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,499 192 SH   SOLE   0 0 192
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   1,984 76 SH   SOLE   0 0 76
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   14,591 618 SH   SOLE   0 0 618
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   310,518 11,106 SH   SOLE   0 0 11,106
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,844 135 SH   SOLE   0 0 135
SCIENCE APPLICATIONS INTL CO COM 808625107   216,906 1,932 SH   SOLE   0 0 1,932
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   45,993 315 SH   SOLE   0 0 315
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   37,405 458 SH   SOLE   0 0 458
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   63,977 324 SH   SOLE   0 0 324
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,057 65 SH   SOLE   0 0 65
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   124,525 2,500 SH   SOLE   0 0 2,500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   283,430 1,373 SH   SOLE   0 0 1,373
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   18,036 187 SH   SOLE   0 0 187
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   11,634 278 SH   SOLE   0 0 278
SPDR GOLD TR GOLD SHS 78463V107   41,680,604 144,654 SH   SOLE   0 0 144,654
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,309,162 4,128 SH   SOLE   0 0 4,128
SPDR SER TR PORTFOLIO CRPORT 78464A144   387,725 13,356 SH   SOLE   0 0 13,356
SPDR SER TR COMP SOFTWARE 78464A599   12,101 76 SH   SOLE   0 0 76
SPDR SER TR S&P DIVID ETF 78464A763   57,528 424 SH   SOLE   0 0 424
SPDR SER TR S&P SEMICNDCTR 78464A862   18,069 90 SH   SOLE   0 0 90
SPROTT PHYSICAL GOLD TR UNIT 85207H104   446,265 18,548 SH   SOLE   0 0 18,548
STRYKER CORPORATION COM 863667101   3,971,908 10,670 SH   SOLE   0 0 10,670
TESLA INC COM 88160R101   2,603,521 10,046 SH   SOLE   0 0 10,046
T-MOBILE US INC COM 872590104   11,398,919 42,739 SH   SOLE   0 0 42,739
UNITED PARCEL SERVICE INC CL B 911312106   1,654,140 15,039 SH   SOLE   0 0 15,039
US BANCORP DEL COM NEW 902973304   4,118,603 97,551 SH   SOLE   0 0 97,551
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,167 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,445 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   49,850 551 SH   SOLE   0 0 551
VANGUARD INDEX FDS MID CAP ETF 922908629   18,103 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS LARGE CAP ETF 922908637   57,318 223 SH   SOLE   0 0 223
VANGUARD INDEX FDS GROWTH ETF 922908736   32,261 87 SH   SOLE   0 0 87
VANGUARD INDEX FDS VALUE ETF 922908744   43,358 251 SH   SOLE   0 0 251
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,661 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,802,187 6,557 SH   SOLE   0 0 6,557
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   668,415 13,150 SH   SOLE   0 0 13,150
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,121 19 SH   SOLE   0 0 19
VANGUARD WORLD FD ESG US STK ETF 921910733   328,328 3,352 SH   SOLE   0 0 3,352
VANGUARD WORLD FD MEGA GRWTH IND 921910816   217,851 705 SH   SOLE   0 0 705
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   162,755 500 SH   SOLE   0 0 500
VANGUARD WORLD FD ENERGY ETF 92204A306   6,691 52 SH   SOLE   0 0 52
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   147,902 559 SH   SOLE   0 0 559
VERALTO CORP COM SHS 92338C103   283,872 2,913 SH   SOLE   0 0 2,913
VISA INC COM CL A 92826C839   802,203 2,289 SH   SOLE   0 0 2,289
WALMART INC COM 931142103   1,689,238 19,242 SH   SOLE   0 0 19,242
WATERS CORP COM 941848103   325,079 882 SH   SOLE   0 0 882
WISDOMTREE TR JAPN HEDGE EQT 97717W851   9,728,123 88,293 SH   SOLE   0 0 88,293