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   4,711,710 11,009 SH   SOLE   11,009 0 0
MEDTRONIC PLC SHS G5960L103   2,961,760 34,681 SH   SOLE   34,681 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   9,782,560 25,373 SH   SOLE   25,373 0 0
ABBVIE INC COM 00287Y109   248,800 1,452 SH   SOLE   1,452 0 0
ADOBE INC COM 00724F101   3,038,630 7,282 SH   SOLE   7,282 0 0
ALPHABET INC CAP STK CL C 02079K107   16,269,990 82,597 SH   SOLE   82,597 0 0
ALPHABET INC CAP STK CL A 02079K305   2,199,550 11,248 SH   SOLE   11,248 0 0
AMAZON COM INC COM 023135106   12,570,140 56,280 SH   SOLE   56,280 0 0
AMERICAN EXPRESS CO COM 025816109   281,090 900 SH   SOLE   900 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,658,460 25,834 SH   SOLE   25,834 0 0
ANALOG DEVICES INC COM 032654105   344,130 1,577 SH   SOLE   1,577 0 0
APPLE INC COM 037833100   22,240,630 93,499 SH   SOLE   93,499 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   221,000 482 SH   SOLE   482 0 0
BROADCOM INC COM 11135F101   482,220 2,115 SH   SOLE   2,115 0 0
CAMECO CORP COM 13321L108   894,610 18,011 SH   SOLE   18,011 0 0
CHEVRON CORP NEW COM 166764100   994,150 6,279 SH   SOLE   6,279 0 0
CISCO SYS INC COM 17275R102   5,005,840 83,459 SH   SOLE   83,459 0 0
COHERENT CORP COM 19247G107   2,620,550 27,170 SH   SOLE   27,170 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,300,010 5,739 SH   SOLE   5,739 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,402,470 3,874 SH   SOLE   3,874 0 0
DANAHER CORPORATION COM 235851102   226,070 950 SH   SOLE   950 0 0
DISNEY WALT CO COM 254687106   5,228,270 48,329 SH   SOLE   48,329 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,906,690 38,126 SH   SOLE   38,126 0 0
ELECTRONIC ARTS INC COM 285512109   3,089,760 21,739 SH   SOLE   21,739 0 0
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   353,610 4,544 SH   SOLE   4,544 0 0
EXXON MOBIL CORP COM 30231G102   2,148,690 19,269 SH   SOLE   19,269 0 0
META PLATFORMS INC CL A 30303M102   477,030 773 SH   SOLE   773 0 0
GILEAD SCIENCES INC COM 375558103   539,040 5,835 SH   SOLE   5,835 0 0
GSK PLC SPONSORED ADR 37733W204   2,636,690 80,387 SH   SOLE   80,387 0 0
HOME DEPOT INC COM 437076102   2,476,020 6,097 SH   SOLE   6,097 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   200,450 911 SH   SOLE   911 0 0
INTUIT COM 461202103   3,537,310 5,692 SH   SOLE   5,692 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   488,870 2,750 SH   SOLE   2,750 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,296,940 2,177 SH   SOLE   2,177 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   494,020 6,021 SH   SOLE   6,021 0 0
ISHARES TR CORE S&P MCP ETF 464287507   234,940 3,675 SH   SOLE   3,675 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,503,040 21,388 SH   SOLE   21,388 0 0
JPMORGAN CHASE & CO. COM 46625H100   6,448,060 25,552 SH   SOLE   25,552 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   21,132,420 418,712 SH   SOLE   418,712 0 0
LANDSTAR SYS INC COM 515098101   818,190 4,616 SH   SOLE   4,616 0 0
LOWES COS INC COM 548661107   421,790 1,643 SH   SOLE   1,643 0 0
MERCK & CO INC COM 58933Y105   5,871,120 58,658 SH   SOLE   58,658 0 0
MICROSOFT CORP COM 594918104   16,406,160 38,484 SH   SOLE   38,484 0 0
NEXTERA ENERGY INC COM 65339F101   5,059,510 73,019 SH   SOLE   73,019 0 0
NIKE INC CL B 654106103   2,500,860 35,189 SH   SOLE   35,189 0 0
NORFOLK SOUTHN CORP COM 655844108   757,130 3,150 SH   SOLE   3,150 0 0
NVIDIA CORPORATION COM 67066G104   1,859,130 13,646 SH   SOLE   13,646 0 0
ORACLE CORP COM 68389X105   3,248,250 20,518 SH   SOLE   20,518 0 0
PAYPAL HLDGS INC COM 70450Y103   4,121,020 45,973 SH   SOLE   45,973 0 0
PEPSICO INC COM 713448108   297,520 2,055 SH   SOLE   2,055 0 0
PROCTER AND GAMBLE CO COM 742718109   4,571,370 28,634 SH   SOLE   28,634 0 0
QUALCOMM INC COM 747525103   4,912,670 29,881 SH   SOLE   29,881 0 0
QUALYS INC COM 74758T303   502,870 3,700 SH   SOLE   3,700 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,583,970 12,980 SH   SOLE   12,980 0 0
SHELL PLC SPON ADS 780259305   2,233,050 33,651 SH   SOLE   33,651 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,512,230 4,238 SH   SOLE   4,238 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,725,930 94,030 SH   SOLE   94,030 0 0
SALESFORCE INC COM 79466L302   3,558,160 11,079 SH   SOLE   11,079 0 0
SCHWAB CHARLES CORP COM 808513105   1,720,590 23,359 SH   SOLE   23,359 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   977,050 37,136 SH   SOLE   37,136 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,932,690 73,319 SH   SOLE   73,319 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,403,680 343,361 SH   SOLE   343,361 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   423,290 17,513 SH   SOLE   17,513 0 0
SEA LTD SPONSORD ADS 81141R100   2,601,720 23,477 SH   SOLE   23,477 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   260,280 2,990 SH   SOLE   2,990 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,263,850 8,991 SH   SOLE   8,991 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   564,660 7,407 SH   SOLE   7,407 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,411,470 6,210 SH   SOLE   6,210 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   638,910 6,902 SH   SOLE   6,902 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,521,680 30,753 SH   SOLE   30,753 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,013,120 7,488 SH   SOLE   7,488 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,159,270 13,601 SH   SOLE   13,601 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,736,170 17,880 SH   SOLE   17,880 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   358,040 8,909 SH   SOLE   8,909 0 0
SNOWFLAKE INC CL A 833445109   414,280 2,500 SH   SOLE   2,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,456,300 24,577 SH   SOLE   24,577 0 0
TESLA INC COM 88160R101   255,220 596 SH   SOLE   596 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,524,280 8,204 SH   SOLE   8,204 0 0
TILRAY BRANDS INC COM 88688T100   52,570 44,553 SH   SOLE   44,553 0 0
TREEHOUSE FOODS INC COM 89469A104   2,857,780 85,256 SH   SOLE   85,256 0 0
UBER TECHNOLOGIES INC COM 90353T100   499,230 7,449 SH   SOLE   7,449 0 0
UNION PAC CORP COM 907818108   871,730 3,776 SH   SOLE   3,776 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   322,550 869 SH   SOLE   869 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   330,270 1,773 SH   SOLE   1,773 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,365,200 152,900 SH   SOLE   152,900 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   14,917,250 300,176 SH   SOLE   300,176 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   206,830 1,579 SH   SOLE   1,579 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   278,720 1,679 SH   SOLE   1,679 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,786,350 156,152 SH   SOLE   156,152 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   806,680 10,333 SH   SOLE   10,333 0 0
VENTAS INC COM 92276F100   4,206,580 72,465 SH   SOLE   72,465 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   681,350 1,250 SH   SOLE   1,250 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   416,860 1,547 SH   SOLE   1,547 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,098,050 53,281 SH   SOLE   53,281 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,667,120 122,240 SH   SOLE   122,240 0 0
VISA INC COM CL A 92826C839   5,765,530 18,229 SH   SOLE   18,229 0 0
WILLIAMS SONOMA INC COM 969904101   5,389,540 27,147 SH   SOLE   27,147 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,953,930 18,345 SH   SOLE   18,345 0 0
ZOETIS INC CL A 98978V103   3,174,960 18,992 SH   SOLE   18,992 0 0
ZUORA INC COM CL A 98983V106   233,910 23,438 SH   SOLE   23,438 0 0