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   2,245,525 16,510 SH   SOLE   0 0 16,510
ABBVIE INC COM 00287Y109   341,106 1,838 SH   SOLE   0 0 1,838
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,839,541 12,846 SH   SOLE   0 0 12,846
AFLAC INC COM 001055102   1,501,539 14,238 SH   SOLE   0 0 14,238
AGILENT TECHNOLOGIES INC COM 00846U101   228,231 1,934 SH   SOLE   0 0 1,934
ALPHABET INC CAP STK CL C 02079K107   3,503,275 19,749 SH   SOLE   0 0 19,749
ALPHABET INC CAP STK CL A 02079K305   9,152,225 51,933 SH   SOLE   0 0 51,933
AMAZON COM INC COM 023135106   19,781,080 90,164 SH   SOLE   0 0 90,164
AMERICAN EXPRESS CO COM 025816109   15,525,679 48,673 SH   SOLE   0 0 48,673
AMGEN INC COM 031162100   425,841 1,525 SH   SOLE   0 0 1,525
APPLE INC COM 037833100   39,689,182 193,445 SH   SOLE   0 0 193,445
ARISTA NETWORKS INC COM SHS 040413205   3,244,659 31,714 SH   SOLE   0 0 31,714
AXON ENTERPRISE INC COM 05464C101   496,764 600 SH   SOLE   0 0 600
BANK AMERICA CORP COM 060505104   381,572 8,064 SH   SOLE   0 0 8,064
BANK NEW YORK MELLON CORP COM 064058100   291,552 3,200 SH   SOLE   0 0 3,200
BECTON DICKINSON & CO COM 075887109   330,892 1,921 SH   SOLE   0 0 1,921
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,991,178 39,095 SH   SOLE   0 0 39,095
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   5,281,619 126,962 SH   SOLE   0 0 126,962
CARLISLE COS INC COM 142339100   360,049 964 SH   SOLE   0 0 964
CATERPILLAR INC COM 149123101   1,519,066 3,913 SH   SOLE   0 0 3,913
CHEVRON CORP NEW COM 166764100   1,625,682 11,353 SH   SOLE   0 0 11,353
CISCO SYS INC COM 17275R102   1,197,291 17,257 SH   SOLE   0 0 17,257
COCA COLA CO COM 191216100   7,679,140 108,539 SH   SOLE   0 0 108,539
COLGATE PALMOLIVE CO COM 194162103   368,690 4,056 SH   SOLE   0 0 4,056
CONOCOPHILLIPS COM 20825C104   4,082,630 45,494 SH   SOLE   0 0 45,494
CONSTELLATION ENERGY CORP COM 21037T109   313,089 970 SH   SOLE   0 0 970
COPART INC COM 217204106   319,936 6,520 SH   SOLE   0 0 6,520
COSTCO WHSL CORP NEW COM 22160K105   13,106,360 13,240 SH   SOLE   0 0 13,240
CROWDSTRIKE HLDGS INC CL A 22788C105   575,520 1,130 SH   SOLE   0 0 1,130
DANAHER CORPORATION COM 235851102   5,398,768 27,330 SH   SOLE   0 0 27,330
DEERE & CO COM 244199105   330,010 649 SH   SOLE   0 0 649
DISNEY WALT CO COM 254687106   239,339 1,930 SH   SOLE   0 0 1,930
DUKE ENERGY CORP NEW COM NEW 26441C204   3,489,153 29,569 SH   SOLE   0 0 29,569
EATON CORP PLC SHS G29183103   13,518,508 37,868 SH   SOLE   0 0 37,868
ELI LILLY & CO COM 532457108   14,509,991 18,614 SH   SOLE   0 0 18,614
EQUINIX INC COM 29444U700   1,072,294 1,348 SH   SOLE   0 0 1,348
EXXON MOBIL CORP COM 30231G102   759,058 7,041 SH   SOLE   0 0 7,041
FORTINET INC COM 34959E109   353,633 3,345 SH   SOLE   0 0 3,345
FORTIVE CORP COM 34959J108   573,430 11,000 SH   SOLE   0 0 11,000
GE VERNOVA INC COM 36828A101   4,399,375 8,314 SH   SOLE   0 0 8,314
GEN DIGITAL INC COM 668771108   3,805,360 129,434 SH   SOLE   0 0 129,434
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,551,058 20,842 SH   SOLE   0 0 20,842
HOME DEPOT INC COM 437076102   7,819,733 21,328 SH   SOLE   0 0 21,328
HONEYWELL INTL INC COM 438516106   460,536 1,978 SH   SOLE   0 0 1,978
INTEL CORP COM 458140100   446,818 19,947 SH   SOLE   0 0 19,947
INTUITIVE SURGICAL INC COM NEW 46120E602   298,332 549 SH   SOLE   0 0 549
INVESCO QQQ TR UNIT SER 1 46090E103   650,968 1,180 SH   SOLE   0 0 1,180
ISHARES INC MSCI AUST ETF 464286103   950,935 36,130 SH   SOLE   0 0 36,130
ISHARES INC MSCI CDA ETF 464286509   51,087 1,106 SH   SOLE   0 0 1,106
ISHARES INC MSCI FRANCE ETF 464286707   4,843,419 113,164 SH   SOLE   0 0 113,164
ISHARES INC MSCI SWITZERLAND 464286749   5,829,920 106,366 SH   SOLE   0 0 106,366
ISHARES INC MSCI GERMANY ETF 464286806   16,982,811 401,390 SH   SOLE   0 0 401,390
ISHARES TR CORE S&P TTL STK 464287150   79,268 587 SH   SOLE   0 0 587
ISHARES TR SELECT DIVID ETF 464287168   26,562 200 SH   SOLE   0 0 200
ISHARES TR CORE S&P500 ETF 464287200   69,541 112 SH   SOLE   0 0 112
ISHARES TR GLOBAL TECH ETF 464287291   45,616 494 SH   SOLE   0 0 494
ISHARES TR S&P 500 GRWT ETF 464287309   73,547 668 SH   SOLE   0 0 668
ISHARES TR S&P 500 VAL ETF 464287408   57,063 292 SH   SOLE   0 0 292
ISHARES TR 20 YR TR BD ETF 464287432   212,859 2,412 SH   SOLE   0 0 2,412
ISHARES TR MSCI EAFE ETF 464287465   89,122 997 SH   SOLE   0 0 997
ISHARES TR RUS MD CP GR ETF 464287481   3,051 22 SH   SOLE   0 0 22
ISHARES TR CORE S&P MCP ETF 464287507   9,317,203 150,229 SH   SOLE   0 0 150,229
ISHARES TR ISHARES SEMICDTR 464287523   215,207 902 SH   SOLE   0 0 902
ISHARES TR RUS 1000 VAL ETF 464287598   404,581 2,083 SH   SOLE   0 0 2,083
ISHARES TR S&P MC 400GR ETF 464287606   63,140 694 SH   SOLE   0 0 694
ISHARES TR RUS 1000 GRW ETF 464287614   615,641 1,450 SH   SOLE   0 0 1,450
ISHARES TR RUS 1000 ETF 464287622   16,536,410 48,698 SH   SOLE   0 0 48,698
ISHARES TR RUS 2000 VAL ETF 464287630   147,979 938 SH   SOLE   0 0 938
ISHARES TR RUS 2000 GRW ETF 464287648   130,352 456 SH   SOLE   0 0 456
ISHARES TR RUSSELL 2000 ETF 464287655   167,453 776 SH   SOLE   0 0 776
ISHARES TR S&P MC 400VL ETF 464287705   46,713 378 SH   SOLE   0 0 378
ISHARES TR U.S. TECH ETF 464287721   18,540 107 SH   SOLE   0 0 107
ISHARES TR SP SMCP600VL ETF 464287879   9,949 100 SH   SOLE   0 0 100
ISHARES TR SHRT NAT MUN ETF 464288158   88,581 833 SH   SOLE   0 0 833
ISHARES TR NATIONAL MUN ETF 464288414   59,658 571 SH   SOLE   0 0 571
ISHARES TR MBS ETF 464288588   183,086 1,950 SH   SOLE   0 0 1,950
ISHARES TR US HOME CONS ETF 464288752   121,121 1,300 SH   SOLE   0 0 1,300
ISHARES TR EAFE VALUE ETF 464288877   59,290 934 SH   SOLE   0 0 934
ISHARES TR EAFE GRWTH ETF 464288885   28,000 250 SH   SOLE   0 0 250
ISHARES TR MSCI EURO FL ETF 464289180   80,751 2,553 SH   SOLE   0 0 2,553
ISHARES TR RUS TP200 GR ETF 464289438   194,743 790 SH   SOLE   0 0 790
ISHARES TR INDIA 50 ETF 464289529   1,468 27 SH   SOLE   0 0 27
ISHARES TR MSCI INDIA ETF 46429B598   28,415,341 510,333 SH   SOLE   0 0 510,333
ISHARES TR MSCI USA MIN VOL 46429B697   22,810 243 SH   SOLE   0 0 243
ISHARES TR MSCI USA MMENTM 46432F396   19,466 81 SH   SOLE   0 0 81
ISHARES TR CORE MSCI EAFE 46432F842   71,542 857 SH   SOLE   0 0 857
ISHARES TR CORE 1 5 YR USD 46432F859   185,454 3,812 SH   SOLE   0 0 3,812
ISHARES TR CR 5 10 YR ETF 46435G417   389,965 8,938 SH   SOLE   0 0 8,938
ISHARES TR ESG AWR MSCI USA 46435G425   28,819 213 SH   SOLE   0 0 213
ISHARES TR ESG AW MSCI EAFE 46435G516   76,908 862 SH   SOLE   0 0 862
JOHNSON & JOHNSON COM 478160104   1,207,445 7,905 SH   SOLE   0 0 7,905
JPMORGAN CHASE & CO. COM 46625H100   31,289,869 107,930 SH   SOLE   0 0 107,930
LABCORP HOLDINGS INC COM SHS 504922105   262,510 1,000 SH   SOLE   0 0 1,000
LEIDOS HOLDINGS INC COM 525327102   253,047 1,604 SH   SOLE   0 0 1,604
LEONARDO DRS INC COM 52661A108   201,956 4,345 SH   SOLE   0 0 4,345
LINDE PLC SHS G54950103   8,402,545 17,909 SH   SOLE   0 0 17,909
LOCKHEED MARTIN CORP COM 539830109   980,669 2,117 SH   SOLE   0 0 2,117
MASTERCARD INCORPORATED CL A 57636Q104   750,190 1,335 SH   SOLE   0 0 1,335
MATSON INC COM 57686G105   1,352,903 12,150 SH   SOLE   0 0 12,150
MCDONALDS CORP COM 580135101   5,986,267 20,489 SH   SOLE   0 0 20,489
META PLATFORMS INC CL A 30303M102   10,613,332 14,379 SH   SOLE   0 0 14,379
METTLER TOLEDO INTERNATIONAL COM 592688105   422,899 360 SH   SOLE   0 0 360
MICRON TECHNOLOGY INC COM 595112103   7,288,142 59,133 SH   SOLE   0 0 59,133
MICROSOFT CORP COM 594918104   35,561,686 71,494 SH   SOLE   0 0 71,494
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,121,880 21,695 SH   SOLE   0 0 21,695
NETFLIX INC COM 64110L106   16,828,847 12,567 SH   SOLE   0 0 12,567
NEXTERA ENERGY INC COM 65339F101   1,483,796 21,374 SH   SOLE   0 0 21,374
NVIDIA CORPORATION COM 67066G104   24,005,296 151,942 SH   SOLE   0 0 151,942
OCCIDENTAL PETE CORP COM 674599105   271,936 6,473 SH   SOLE   0 0 6,473
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   891 43 SH   SOLE   0 0 43
OMNICOM GROUP INC COM 681919106   863,280 12,000 SH   SOLE   0 0 12,000
ORACLE CORP COM 68389X105   309,500 1,416 SH   SOLE   0 0 1,416
OREILLY AUTOMOTIVE INC COM 67103H107   2,846,486 31,582 SH   SOLE   0 0 31,582
PEPSICO INC COM 713448108   530,426 4,017 SH   SOLE   0 0 4,017
PROCTER AND GAMBLE CO COM 742718109   2,274,930 14,279 SH   SOLE   0 0 14,279
PROLOGIS INC. COM 74340W103   708,982 6,745 SH   SOLE   0 0 6,745
QUEST DIAGNOSTICS INC COM 74834L100   3,332,496 18,552 SH   SOLE   0 0 18,552
REVVITY INC COM 714046109   1,460,800 15,103 SH   SOLE   0 0 15,103
RTX CORPORATION COM 75513E101   13,134,937 89,953 SH   SOLE   0 0 89,953
SALESFORCE INC COM 79466L302   2,455,846 9,006 SH   SOLE   0 0 9,006
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   84,391 3,453 SH   SOLE   0 0 3,453
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   266,905 9,137 SH   SOLE   0 0 9,137
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   15,166 618 SH   SOLE   0 0 618
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   273,713 10,329 SH   SOLE   0 0 10,329
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   12,824 526 SH   SOLE   0 0 526
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   53,377 396 SH   SOLE   0 0 396
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   37,084 458 SH   SOLE   0 0 458
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   88,888 409 SH   SOLE   0 0 409
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,631 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   149,396 2,853 SH   SOLE   0 0 2,853
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   398,419 1,573 SH   SOLE   0 0 1,573
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   63,164 582 SH   SOLE   0 0 582
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   11,515 278 SH   SOLE   0 0 278
SEMPRA COM 816851109   428,176 5,651 SH   SOLE   0 0 5,651
SPDR GOLD TR GOLD SHS 78463V107   43,715,975 143,411 SH   SOLE   0 0 143,411
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,504,764 4,054 SH   SOLE   0 0 4,054
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144   390,262 13,356 SH   SOLE   0 0 13,356
SPDR SERIES TRUST COMP SOFTWARE 78464A599   14,369 76 SH   SOLE   0 0 76
SPDR SERIES TRUST S&P DIVID ETF 78464A763   43,977 324 SH   SOLE   0 0 324
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862   23,086 90 SH   SOLE   0 0 90
SPROTT PHYSICAL GOLD TR UNIT 85207H104   470,192 18,548 SH   SOLE   0 0 18,548
STRYKER CORPORATION COM 863667101   4,883,657 12,344 SH   SOLE   0 0 12,344
TESLA INC COM 88160R101   2,408,498 7,582 SH   SOLE   0 0 7,582
T-MOBILE US INC COM 872590104   3,936,770 16,523 SH   SOLE   0 0 16,523
UNITED PARCEL SERVICE INC CL B 911312106   1,255,593 12,439 SH   SOLE   0 0 12,439
US BANCORP DEL COM NEW 902973304   4,414,183 97,551 SH   SOLE   0 0 97,551
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,816 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,480 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   49,035 551 SH   SOLE   0 0 551
VANGUARD INDEX FDS MID CAP ETF 922908629   36,098 129 SH   SOLE   0 0 129
VANGUARD INDEX FDS LARGE CAP ETF 922908637   63,622 223 SH   SOLE   0 0 223
VANGUARD INDEX FDS GROWTH ETF 922908736   38,141 87 SH   SOLE   0 0 87
VANGUARD INDEX FDS VALUE ETF 922908744   44,008 249 SH   SOLE   0 0 249
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,185 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,670,163 5,495 SH   SOLE   0 0 5,495
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   885,080 15,525 SH   SOLE   0 0 15,525
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,310 20 SH   SOLE   0 0 20
VANGUARD WORLD FD ESG US STK ETF 921910733   374,421 3,415 SH   SOLE   0 0 3,415
VANGUARD WORLD FD MEGA GRWTH IND 921910816   258,257 705 SH   SOLE   0 0 705
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   181,160 500 SH   SOLE   0 0 500
VANGUARD WORLD FD ENERGY ETF 92204A306   6,193 52 SH   SOLE   0 0 52
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   136,013 548 SH   SOLE   0 0 548
VANGUARD WORLD FD INF TECH ETF 92204A702   39,797 60 SH   SOLE   0 0 60
VERALTO CORP COM SHS 92338C103   294,067 2,913 SH   SOLE   0 0 2,913
VISA INC COM CL A 92826C839   810,224 2,282 SH   SOLE   0 0 2,282
WALMART INC COM 931142103   1,876,884 19,195 SH   SOLE   0 0 19,195
WATERS CORP COM 941848103   307,853 882 SH   SOLE   0 0 882
WISDOMTREE TR JAPN HEDGE EQT 97717W851   11,261,766 98,554 SH   SOLE   0 0 98,554