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   2,164,976 28,817 SH   SOLE   0 0 28,816
ABBVIE INC COM 00287Y109   2,899,576 30,008 SH   SOLE   0 0 30,007
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   8,950,075 260,101 SH   SOLE   0 0 260,101
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,840,266 6,157 SH   SOLE   0 0 6,157
ADOBE INC COM 00724F101   1,541,717 3,985 SH   SOLE   0 0 3,985
AFLAC INC COM 001055102   1,976,103 27,461 SH   SOLE   0 0 27,461
AIRBNB INC COM CL A 009066101   828,250 6,259 SH   SOLE   0 0 6,258
ALPHABET INC CAP STK CL A 02079K305   3,418,433 19,398 SH   SOLE   0 0 19,397
ALPHABET INC CAP STK CL C 02079K107   6,594,025 37,172 SH   SOLE   0 0 37,172
AMAZON COM INC COM 023135106   8,218,464 42,187 SH   SOLE   0 0 42,186
AMGEN INC COM 031162100   1,953,175 11,784 SH   SOLE   0 0 11,783
ANALOG DEVICES INC COM 032654105   208,982 878 SH   SOLE   0 0 878
APPLE INC COM 037833100   13,243,635 82,516 SH   SOLE   0 0 82,516
APPLIED MATLS INC COM 038222105   1,205,737 9,290 SH   SOLE   0 0 9,289
AUTOMATIC DATA PROCESSING IN COM 053015103   2,433,122 7,890 SH   SOLE   0 0 7,889
AXOS FINANCIAL INC COM 05465C100   352,141 4,631 SH   SOLE   0 0 4,631
BANK AMERICA CORP COM 060505104   130,310 20,595 SH   SOLE   0 0 20,595
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,061,595 35,123 SH   SOLE   0 0 35,122
BLACKROCK INC COM 09290D101   1,593,811 1,519 SH   SOLE   0 0 1,519
BLACKSTONE INC COM 09260D107   702,688 4,698 SH   SOLE   0 0 4,697
BRIGHT HORIZONS FAM SOL IN D COM 109194100   374,478 3,030 SH   SOLE   0 0 3,030
BROADCOM INC COM 11135F101   9,539,533 34,607 SH   SOLE   0 0 34,607
CACI INTL INC CL A 127190304   1,532,591 3,215 SH   SOLE   0 0 3,215
CADENCE DESIGN SYSTEM INC COM 127387108   1,248,932 4,053 SH   SOLE   0 0 4,053
CAPITAL ONE FINL CORP COM 14040H105   255,738 1,202 SH   SOLE   0 0 1,202
CATERPILLAR INC COM 149123101   4,739,385 12,208 SH   SOLE   0 0 12,208
CENCORA INC COM 03073E105   329,835 1,100 SH   SOLE   0 0 1,100
CHEVRON CORP NEW COM 166764100   4,286,736 48,869 SH   SOLE   0 0 48,869
CHIPOTLE MEXICAN GRILL INC COM 169656105   709,062 12,628 SH   SOLE   0 0 12,628
CISCO SYS INC COM 17275R102   466,064 8,069 SH   SOLE   0 0 8,069
COCA COLA CO COM 191216100   563,462 7,964 SH   SOLE   0 0 7,964
COSTCO WHSL CORP NEW COM 22160K105   6,046,480 6,108 SH   SOLE   0 0 6,107
DANAHER CORPORATION COM 235851102   264,111 1,337 SH   SOLE   0 0 1,337
DBX ETF TR XTRACK MSCI ALL 233051820   471,427 12,872 SH   SOLE   0 0 12,872
DIGITAL RLTY TR INC COM 253868103   793,376 4,551 SH   SOLE   0 0 4,551
DISNEY WALT CO COM 254687106   738,452 7,608 SH   SOLE   0 0 7,608
DOCUSIGN INC COM 256163106   1,678,296 21,547 SH   SOLE   0 0 21,547
DUPONT DE NEMOURS INC COM 26614N102   243,120 3,545 SH   SOLE   0 0 3,544
EATON CORP PLC SHS G29183103   2,157,353 6,043 SH   SOLE   0 0 6,043
ECOLAB INC COM 278865100   2,910,432 10,802 SH   SOLE   0 0 10,801
ELI LILLY & CO COM 532457108   958,875 1,230 SH   SOLE   0 0 1,230
EMERSON ELEC CO COM 291011104   2,729,991 20,475 SH   SOLE   0 0 20,475
ESSEX PPTY TR INC COM 297178105   2,225,698 7,854 SH   SOLE   0 0 7,853
EXXON MOBIL CORP COM 30231G102   1,455,146 22,086 SH   SOLE   0 0 22,086
FEDEX CORP COM 31428X106   275,819 1,984 SH   SOLE   0 0 1,984
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,637,722 59,467 SH   SOLE   0 0 59,467
FIRST TR EXCHANGE-TRADED FD SHS 336917109   1,694,898 40,480 SH   SOLE   0 0 40,480
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   438,139 11,681 SH   SOLE   0 0 11,680
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,602,536 9,663 SH   SOLE   0 0 9,663
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   343,804 7,691 SH   SOLE   0 0 7,691
GALLAGHER ARTHUR J & CO COM 363576109   717,069 2,240 SH   SOLE   0 0 2,240
GE AEROSPACE COM NEW 369604301   776,593 17,166 SH   SOLE   0 0 17,166
GE VERNOVA INC COM 36828A101   365,881 4,098 SH   SOLE   0 0 4,097
GENUINE PARTS CO COM 372460105   2,577,321 21,246 SH   SOLE   0 0 21,245
GILEAD SCIENCES INC COM 375558103   209,101 1,886 SH   SOLE   0 0 1,886
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   903,719 7,445 SH   SOLE   0 0 7,445
GOLDMAN SACHS GROUP INC COM 38141G104   4,879,928 13,441 SH   SOLE   0 0 13,441
HEWLETT PACKARD ENTERPRISE C COM 42824C109   25,349 10,761 SH   SOLE   0 0 10,761
HOME DEPOT INC COM 437076102   4,664,208 26,788 SH   SOLE   0 0 26,788
HONEYWELL INTL INC COM 438516106   605,062 4,067 SH   SOLE   0 0 4,067
HP INC COM 40434L105   15,299 15,299 SH   SOLE   0 0 15,298
ILLINOIS TOOL WKS INC COM 452308109   462,335 1,870 SH   SOLE   0 0 1,869
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,027,380 11,050 SH   SOLE   0 0 11,050
INTERNATIONAL BUSINESS MACHS COM 459200101   266,925 17,212 SH   SOLE   0 0 17,212
INTUIT COM 461202103   4,852,763 6,161 SH   SOLE   0 0 6,161
INTUITIVE SURGICAL INC COM NEW 46120E602   1,859,006 3,421 SH   SOLE   0 0 3,421
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   588,334 8,079 SH   SOLE   0 0 8,079
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   255,567 5,341 SH   SOLE   0 0 5,341
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   678,304 3,732 SH   SOLE   0 0 3,732
INVESCO QQQ TR UNIT SER 1 46090E103   6,303,081 11,426 SH   SOLE   0 0 11,426
ISHARES GOLD TR ISHARES NEW 464285204   801,763 12,857 SH   SOLE   0 0 12,857
ISHARES INC MSCI JPN ETF NEW 46434G822   342,789 4,572 SH   SOLE   0 0 4,572
ISHARES INC MSCI EMERG MRKT 464286533   551,369 8,780 SH   SOLE   0 0 8,779
ISHARES INC EM MKTS DIV ETF 464286319   354,991 12,391 SH   SOLE   0 0 12,390
ISHARES TR ESG MSCI KLD 400 464288570   505,674 4,353 SH   SOLE   0 0 4,353
ISHARES TR ESG AW MSCI EAFE 46435G516   271,586 3,044 SH   SOLE   0 0 3,044
ISHARES TR TIPS BD ETF 464287176   645,184 5,863 SH   SOLE   0 0 5,863
ISHARES TR US HOME CONS ETF 464288752   959,643 10,300 SH   SOLE   0 0 10,299
ISHARES TR S&P 100 ETF 464287101   1,761,333 5,787 SH   SOLE   0 0 5,787
ISHARES TR 1 3 YR TREAS BD 464287457   237,090 2,861 SH   SOLE   0 0 2,861
ISHARES TR RUS 1000 GRW ETF 464287614   536,066 1,263 SH   SOLE   0 0 1,262
ISHARES TR CORE S&P SCP ETF 464287804   201,087 1,840 SH   SOLE   0 0 1,839
ISHARES TR CORE HIGH DV ETF 46429B663   525,178 4,482 SH   SOLE   0 0 4,482
ISHARES TR SELECT DIVID ETF 464287168   1,623,861 12,227 SH   SOLE   0 0 12,226
ISHARES TR MSCI EAFE MIN VL 46429B689   4,699,886 55,911 SH   SOLE   0 0 55,911
ISHARES TR CORE S&P TTL STK 464287150   524,077 3,881 SH   SOLE   0 0 3,880
ISHARES TR CORE MSCI EAFE 46432F842   613,702 7,351 SH   SOLE   0 0 7,351
ISHARES TR RUS MID CAP ETF 464287499   203,874 2,217 SH   SOLE   0 0 2,216
ISHARES TR IBOXX HI YD ETF 464288513   260,417 3,229 SH   SOLE   0 0 3,228
ISHARES TR EXPANDED TECH 464287515   371,698 3,395 SH   SOLE   0 0 3,394
ISHARES TR CORE S&P500 ETF 464287200   6,776,895 10,915 SH   SOLE   0 0 10,914
ISHARES TR INTL SEL DIV ETF 464288448   1,939,809 56,210 SH   SOLE   0 0 56,210
ISHARES TR CORE MSCI EURO 46434V738   819,571 12,380 SH   SOLE   0 0 12,380
ISHARES TR JPMORGAN USD EMG 464288281   292,976 3,163 SH   SOLE   0 0 3,163
ISHARES TR CORE S&P MCP ETF 464287507   5,173,583 83,418 SH   SOLE   0 0 83,417
JOHNSON & JOHNSON COM 478160104   3,996,491 32,741 SH   SOLE   0 0 32,740
JPMORGAN CHASE & CO. COM 46625H100   8,917,524 51,803 SH   SOLE   0 0 51,803
LAMAR ADVERTISING CO NEW CL A 512816109   447,697 3,689 SH   SOLE   0 0 3,689
LINDE PLC SHS G54950103   372,998 795 SH   SOLE   0 0 795
MARRIOTT INTL INC NEW CL A 571903202   2,494,593 9,131 SH   SOLE   0 0 9,130
MARSH & MCLENNAN COS INC COM 571748102   306,096 1,400 SH   SOLE   0 0 1,400
MASTERCARD INCORPORATED CL A 57636Q104   455,171 810 SH   SOLE   0 0 810
MCDONALDS CORP COM 580135101   4,221,166 14,448 SH   SOLE   0 0 14,447
MCKESSON CORP COM 58155Q103   92,183 10,224 SH   SOLE   0 0 10,223
MERCADOLIBRE INC COM 58733R102   2,047,573 783 SH   SOLE   0 0 783
META PLATFORMS INC CL A 30303M102   5,863,967 7,945 SH   SOLE   0 0 7,944
METLIFE INC COM 59156R108   1,270,103 15,793 SH   SOLE   0 0 15,793
MICROSOFT CORP COM 594918104   11,934,113 23,993 SH   SOLE   0 0 23,992
MONDELEZ INTL INC CL A 609207105   1,527,167 22,645 SH   SOLE   0 0 22,644
NATIONAL GRID PLC SPONSORED ADR NE 636274409   298,543 4,012 SH   SOLE   0 0 4,012
NETFLIX INC COM 64110L106   4,988,862 3,725 SH   SOLE   0 0 3,725
NIKE INC CL B 654106103   278,880 3,926 SH   SOLE   0 0 3,925
NORDSON CORP COM 655663102   296,526 1,383 SH   SOLE   0 0 1,383
NOVO-NORDISK A S ADR 670100205   400,178 5,798 SH   SOLE   0 0 5,798
NVIDIA CORPORATION COM 67066G104   16,075,995 101,753 SH   SOLE   0 0 101,753
ORACLE CORP COM 68389X105   3,026,520 13,843 SH   SOLE   0 0 13,843
OREILLY AUTOMOTIVE INC COM 67103H107   1,934,640 21,465 SH   SOLE   0 0 21,465
PALANTIR TECHNOLOGIES INC CL A 69608A108   269,232 1,975 SH   SOLE   0 0 1,975
PALO ALTO NETWORKS INC COM 697435105   2,585,012 12,632 SH   SOLE   0 0 12,632
PARKER-HANNIFIN CORP COM 701094104   293,357 420 SH   SOLE   0 0 420
PAYCHEX INC COM 704326107   588,962 4,049 SH   SOLE   0 0 4,048
PEPSICO INC COM 713448108   634,142 11,965 SH   SOLE   0 0 11,964
PONY AI INC SPONSORED ADS 732908108   335,254 25,398 SH   SOLE   0 0 25,398
PROCTER AND GAMBLE CO COM 742718109   1,612,956 10,124 SH   SOLE   0 0 10,124
PROLOGIS INC. COM 74340W103   1,741,197 16,564 SH   SOLE   0 0 16,563
PROSHARES TR S&P 500 DV ARIST 74348A467   1,249,426 12,407 SH   SOLE   0 0 12,407
QUALCOMM INC COM 747525103   2,371,420 24,691 SH   SOLE   0 0 24,690
ROSS STORES INC COM 778296103   1,419,590 11,127 SH   SOLE   0 0 11,127
ROYAL BK CDA COM 780087102   548,359 4,168 SH   SOLE   0 0 4,168
RTX CORPORATION COM 75513E101   609,944 6,472 SH   SOLE   0 0 6,471
RUBRIK INC. CL A 781154109   7,707,965 86,036 SH   SOLE   0 0 86,036
SALESFORCE INC COM 79466L302   2,079,742 7,627 SH   SOLE   0 0 7,626
SAMSARA INC COM CL A 79589L106   42,899,110 1,078,409 SH   SOLE   0 0 1,078,409
SCHLUMBERGER LTD COM STK 806857108   2,651,103 78,435 SH   SOLE   0 0 78,435
SCHWAB CHARLES CORP COM 808513105   352,186 3,860 SH   SOLE   0 0 3,860
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   62,161 15,505 SH   SOLE   0 0 15,505
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   788,916 33,106 SH   SOLE   0 0 33,106
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   396,738 29,258 SH   SOLE   0 0 29,257
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   599,682 82,127 SH   SOLE   0 0 82,127
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   334,118 13,652 SH   SOLE   0 0 13,652
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   234,288 11,126 SH   SOLE   0 0 11,125
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   998,042 42,945 SH   SOLE   0 0 42,945
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   571,738 21,575 SH   SOLE   0 0 21,575
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,380,072 9,399 SH   SOLE   0 0 9,398
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   877,790 6,512 SH   SOLE   0 0 6,512
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   903,195 11,155 SH   SOLE   0 0 11,154
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   811,924 15,504 SH   SOLE   0 0 15,503
SELECT SECTOR SPDR TR ENERGY 81369Y506   743,346 8,765 SH   SOLE   0 0 8,764
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,043,772 4,803 SH   SOLE   0 0 4,802
SELECT SECTOR SPDR TR INDL 81369Y704   278,472 1,888 SH   SOLE   0 0 1,887
SENTINELONE INC CL A 81730H109   840,112 45,958 SH   SOLE   0 0 45,958
SERVICENOW INC COM 81762P102   2,279,253 2,217 SH   SOLE   0 0 2,217
SERVICETITAN INC SHS CL A 81764X103   994,738 9,281 SH   SOLE   0 0 9,281
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,010,305 13,640 SH   SOLE   0 0 13,639
SPDR GOLD TR GOLD SHS 78463V107   2,538,319 8,327 SH   SOLE   0 0 8,327
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,949,200 17,721 SH   SOLE   0 0 17,721
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   523,740 12,341 SH   SOLE   0 0 12,340
SPDR SERIES TRUST SSGA US LRG ETF 78468R804   1,015,444 5,816 SH   SOLE   0 0 5,815
SPDR SERIES TRUST S&P DIVID ETF 78464A763   1,109,905 8,177 SH   SOLE   0 0 8,177
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   654,864 9,009 SH   SOLE   0 0 9,009
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   328,331 6,273 SH   SOLE   0 0 6,273
STERIS PLC SHS USD G8473T100   876,739 3,650 SH   SOLE   0 0 3,649
STRYKER CORPORATION COM 863667101   1,371,254 3,466 SH   SOLE   0 0 3,466
TEMPUS AI INC CL A 88023B103   2,980,026 46,900 SH   SOLE   0 0 46,900
TESLA INC COM 88160R101   374,763 1,180 SH   SOLE   0 0 1,179
THERMO FISHER SCIENTIFIC INC COM 883556102   979,591 2,416 SH   SOLE   0 0 2,416
TJX COS INC NEW COM 872540109   1,532,322 16,948 SH   SOLE   0 0 16,948
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301   1,372,576 54,198 SH   SOLE   0 0 54,198
TOUCHSTONE ETF TRUST SECURITIZED INCO 89157W707   425,693 16,291 SH   SOLE   0 0 16,291
UBER TECHNOLOGIES INC COM 90353T100   2,061,138 22,092 SH   SOLE   0 0 22,091
UNION PAC CORP COM 907818108   300,539 1,306 SH   SOLE   0 0 1,306
UNITED RENTALS INC COM 911363109   1,511,396 2,006 SH   SOLE   0 0 2,006
UNITEDHEALTH GROUP INC COM 91324P102   204,941 657 SH   SOLE   0 0 656
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,566,324 21,273 SH   SOLE   0 0 21,272
VANGUARD BD INDEX FDS INTERMED TERM 921937819   263,008 3,401 SH   SOLE   0 0 3,400
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   239,310 3,041 SH   SOLE   0 0 3,040
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   994,981 20,097 SH   SOLE   0 0 20,096
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,240,633 10,662 SH   SOLE   0 0 10,662
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   606,589 6,811 SH   SOLE   0 0 6,811
VANGUARD INDEX FDS SMALL CP ETF 922908751   257,360 1,086 SH   SOLE   0 0 1,086
VANGUARD INDEX FDS MID CAP ETF 922908629   747,706 2,672 SH   SOLE   0 0 2,672
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   986,288 1,736 SH   SOLE   0 0 1,736
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,448,396 17,683 SH   SOLE   0 0 17,683
VANGUARD INDEX FDS VALUE ETF 922908744   1,265,451 7,160 SH   SOLE   0 0 7,159
VANGUARD INDEX FDS GROWTH ETF 922908736   1,865,269 4,255 SH   SOLE   0 0 4,254
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   409,377 8,144 SH   SOLE   0 0 8,143
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   858,642 10,801 SH   SOLE   0 0 10,800
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   276,304 1,350 SH   SOLE   0 0 1,349
VANGUARD STAR FDS VG TL INTL STK F 921909768   314,457 4,551 SH   SOLE   0 0 4,551
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,334,983 23,417 SH   SOLE   0 0 23,416
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   266,966 1,075 SH   SOLE   0 0 1,075
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   219,575 784 SH   SOLE   0 0 784
VANGUARD WORLD FD INF TECH ETF 92204A702   771,395 1,163 SH   SOLE   0 0 1,163
VANGUARD WORLD FD COMM SRVC ETF 92204A884   252,782 1,478 SH   SOLE   0 0 1,478
VANGUARD WORLD FD UTILITIES ETF 92204A876   259,195 1,468 SH   SOLE   0 0 1,468
VISA INC COM CL A 92826C839   7,018,409 19,767 SH   SOLE   0 0 19,767
WALMART INC COM 931142103   3,376,440 34,531 SH   SOLE   0 0 34,530
WASTE MGMT INC DEL COM 94106L109   4,747,213 20,746 SH   SOLE   0 0 20,746
WORKDAY INC CL A 98138H101   1,376,160 5,734 SH   SOLE   0 0 5,734
WORLD GOLD TR SPDR GLD MINIS 98149E303   24,399,451 372,397 SH   SOLE   0 0 372,397
WP CAREY INC COM 92936U109   353,170 5,662 SH   SOLE   0 0 5,661