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
LINDE PLC SHS G54950103   4,878,500 10,969 SH   SOLE   10,969 0 0
MEDTRONIC PLC SHS G5960L103   3,816,460 47,569 SH   SOLE   47,569 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,693,780 26,180 SH   SOLE   26,180 0 0
AT&T INC COM 00206R102   1,343,060 82,700 SH   SOLE   82,700 0 0
ADOBE INC COM 00724F101   3,294,930 7,009 SH   SOLE   7,009 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,594,120 15,595 SH   SOLE   15,595 0 0
ALPHABET INC CAP STK CL C 02079K107   12,840,160 82,135 SH   SOLE   82,135 0 0
ALPHABET INC CAP STK CL A 02079K305   1,768,040 11,417 SH   SOLE   11,417 0 0
AMAZON COM INC COM 023135106   10,090,470 54,953 SH   SOLE   54,953 0 0
AMERICAN EXPRESS CO COM 025816109   207,480 950 SH   SOLE   950 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,251,370 23,868 SH   SOLE   23,868 0 0
ANALOG DEVICES INC COM 032654105   285,050 1,498 SH   SOLE   1,498 0 0
APPLE INC COM 037833100   11,348,100 65,714 SH   SOLE   65,714 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   294,990 737 SH   SOLE   737 0 0
BROADCOM INC COM 11135F101   353,890 270 SH   SOLE   270 0 0
CHEVRON CORP NEW COM 166764100   560,860 3,559 SH   SOLE   3,559 0 0
CISCO SYS INC COM 17275R102   3,832,140 79,439 SH   SOLE   79,439 0 0
COHERENT CORP COM 19247G107   1,310,450 25,143 SH   SOLE   25,143 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,122,940 5,740 SH   SOLE   5,740 0 0
DANAHER CORPORATION COM 235851102   256,440 1,070 SH   SOLE   1,070 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,870,430 13,614 SH   SOLE   13,614 0 0
DISNEY WALT CO COM 254687106   4,142,340 36,674 SH   SOLE   36,674 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,678,950 36,478 SH   SOLE   36,478 0 0
TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205   305,970 4,544 SH   SOLE   4,544 0 0
EXXON MOBIL CORP COM 30231G102   1,964,210 16,412 SH   SOLE   16,412 0 0
META PLATFORMS INC CL A 30303M102   307,640 615 SH   SOLE   615 0 0
FEDEX CORP COM 31428X106   1,548,170 5,804 SH   SOLE   5,804 0 0
GILEAD SCIENCES INC COM 375558103   467,810 6,905 SH   SOLE   6,905 0 0
GSK PLC SPONSORED ADR 37733W204   3,335,280 82,353 SH   SOLE   82,353 0 0
HOME DEPOT INC COM 437076102   3,255,300 9,633 SH   SOLE   9,633 0 0
INTUIT COM 461202103   3,454,190 5,643 SH   SOLE   5,643 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   469,700 2,925 SH   SOLE   2,925 0 0
ISHARES TR CORE S&P TTL STK 464287150   296,370 2,677 SH   SOLE   2,677 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,103,630 2,177 SH   SOLE   2,177 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   835,830 10,296 SH   SOLE   10,296 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,089,540 20,181 SH   SOLE   20,181 0 0
JPMORGAN CHASE & CO COM 46625H100   6,752,320 36,920 SH   SOLE   36,920 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   662,350 13,090 SH   SOLE   13,090 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   16,760,880 333,152 SH   SOLE   333,152 0 0
LOWES COS INC COM 548661107   487,160 2,118 SH   SOLE   2,118 0 0
MERCK & CO INC COM 58933Y105   3,019,470 23,928 SH   SOLE   23,928 0 0
MICROSOFT CORP COM 594918104   15,591,730 37,694 SH   SOLE   37,694 0 0
NEXTERA ENERGY INC COM 65339F101   4,164,200 66,362 SH   SOLE   66,362 0 0
NIKE INC CL B 654106103   2,969,530 31,896 SH   SOLE   31,896 0 0
NORFOLK SOUTHN CORP COM 655844108   564,810 2,300 SH   SOLE   2,300 0 0
NVIDIA CORPORATION COM 67066G104   859,150 999 SH   SOLE   999 0 0
ORACLE CORP COM 68389X105   1,738,380 14,501 SH   SOLE   14,501 0 0
PAYPAL HLDGS INC COM 70450Y103   2,669,830 42,038 SH   SOLE   42,038 0 0
PFIZER INC COM 717081103   1,373,550 53,013 SH   SOLE   53,013 0 0
PROCTER AND GAMBLE CO COM 742718109   4,110,410 26,442 SH   SOLE   26,442 0 0
QUALCOMM INC COM 747525103   5,793,780 34,113 SH   SOLE   34,113 0 0
QUALYS INC COM 74758T303   863,080 5,326 SH   SOLE   5,326 0 0
ROBLOX CORP CL A 771049103   1,621,730 44,237 SH   SOLE   44,237 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,687,100 5,901 SH   SOLE   5,901 0 0
SHELL PLC SPON ADS 780259305   1,969,450 27,376 SH   SOLE   27,376 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,077,260 4,118 SH   SOLE   4,118 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,387,040 83,114 SH   SOLE   83,114 0 0
SALESFORCE INC COM 79466L302   2,851,820 10,450 SH   SOLE   10,450 0 0
SCHWAB CHARLES CORP COM 808513105   1,532,940 21,521 SH   SOLE   21,521 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   850,900 18,518 SH   SOLE   18,518 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,853,350 74,134 SH   SOLE   74,134 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,289,260 140,597 SH   SOLE   140,597 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   715,890 14,958 SH   SOLE   14,958 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   326,040 3,643 SH   SOLE   3,643 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,702,320 12,280 SH   SOLE   12,280 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   764,700 10,464 SH   SOLE   10,464 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,154,010 6,626 SH   SOLE   6,626 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   399,480 4,195 SH   SOLE   4,195 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,141,850 28,646 SH   SOLE   28,646 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   985,950 8,080 SH   SOLE   8,080 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,423,090 16,986 SH   SOLE   16,986 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,738,890 21,655 SH   SOLE   21,655 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   333,860 9,124 SH   SOLE   9,124 0 0
SNOWFLAKE INC CL A 833445109   379,950 2,500 SH   SOLE   2,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,447,970 23,730 SH   SOLE   23,730 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,421,690 7,926 SH   SOLE   7,926 0 0
TILRAY BRANDS INC COM 88688T100   79,300 44,553 SH   SOLE   44,553 0 0
UBER TECHNOLOGIES INC COM 90353T100   505,210 6,883 SH   SOLE   6,883 0 0
UNION PAC CORP COM 907818108   541,810 2,316 SH   SOLE   2,316 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   283,450 954 SH   SOLE   954 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   281,600 1,639 SH   SOLE   1,639 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,439,410 153,834 SH   SOLE   153,834 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   5,525,010 111,967 SH   SOLE   111,967 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   209,490 1,579 SH   SOLE   1,579 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,403,730 130,714 SH   SOLE   130,714 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,006,180 52,409 SH   SOLE   52,409 0 0
VENTAS INC COM 92276F100   2,929,980 69,365 SH   SOLE   69,365 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   226,720 956 SH   SOLE   956 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,194,260 47,697 SH   SOLE   47,697 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,441,340 110,729 SH   SOLE   110,729 0 0
VISA INC COM CL A 92826C839   4,914,520 18,116 SH   SOLE   18,116 0 0
WILLIAMS SONOMA INC COM 969904101   3,033,820 10,515 SH   SOLE   10,515 0 0
ZOETIS INC CL A 98978V103   3,657,090 24,418 SH   SOLE   24,418 0 0
ZUORA INC COM CL A 98983V106   196,180 23,438 SH   SOLE   23,438 0 0