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   1,793,902 17,264 SH   SOLE   0 0 17,264
ABBVIE INC COM 00287Y109   670,413 3,909 SH   SOLE   0 0 3,909
ADVANCED MICRO DEVICES INC COM 007903107   232,285 1,432 SH   SOLE   0 0 1,432
AFLAC INC COM 001055102   1,352,868 15,148 SH   SOLE   0 0 15,148
AGILENT TECHNOLOGIES INC COM 00846U101   282,593 2,180 SH   SOLE   0 0 2,180
ALPHABET INC CAP STK CL C 02079K107   4,014,467 21,887 SH   SOLE   0 0 21,887
ALPHABET INC CAP STK CL A 02079K305   14,675,410 80,568 SH   SOLE   0 0 80,568
AMAZON COM INC COM 023135106   14,693,184 76,032 SH   SOLE   0 0 76,032
AMERICAN EXPRESS CO COM 025816109   13,613,932 58,795 SH   SOLE   0 0 58,795
APPLE INC COM 037833100   41,106,630 195,170 SH   SOLE   0 0 195,170
APPLIED MATLS INC COM 038222105   227,023 962 SH   SOLE   0 0 962
BANK AMERICA CORP COM 060505104   563,138 14,160 SH   SOLE   0 0 14,160
BECTON DICKINSON & CO COM 075887109   448,957 1,921 SH   SOLE   0 0 1,921
CARLISLE COS INC COM 142339100   409,767 1,011 SH   SOLE   0 0 1,011
CHEVRON CORP NEW COM 166764100   1,266,739 8,098 SH   SOLE   0 0 8,098
CISCO SYS INC COM 17275R102   717,103 15,094 SH   SOLE   0 0 15,094
COCA COLA CO COM 191216100   5,793,573 91,022 SH   SOLE   0 0 91,022
COLGATE PALMOLIVE CO COM 194162103   590,682 6,087 SH   SOLE   0 0 6,087
CONOCOPHILLIPS COM 20825C104   7,453,788 65,167 SH   SOLE   0 0 65,167
CONSTELLATION ENERGY CORP COM 21037T109   316,434 1,580 SH   SOLE   0 0 1,580
COPART INC COM 217204106   377,495 6,970 SH   SOLE   0 0 6,970
COSTCO WHSL CORP NEW COM 22160K105   10,522,414 12,379 SH   SOLE   0 0 12,379
DANAHER CORPORATION COM 235851102   11,664,497 46,686 SH   SOLE   0 0 46,686
DEERE & CO COM 244199105   4,909,125 13,139 SH   SOLE   0 0 13,139
DISNEY WALT CO COM 254687106   4,682,998 47,165 SH   SOLE   0 0 47,165
EATON CORP PLC SHS G29183103   13,716,882 43,747 SH   SOLE   0 0 43,747
ELI LILLY & CO COM 532457108   21,221,202 23,439 SH   SOLE   0 0 23,439
ENTEGRIS INC COM 29362U104   294,089 2,172 SH   SOLE   0 0 2,172
EQUINIX INC COM 29444U700   3,491,729 4,615 SH   SOLE   0 0 4,615
EXXON MOBIL CORP COM 30231G102   1,009,118 8,766 SH   SOLE   0 0 8,766
FORTINET INC COM 34959E109   250,783 4,161 SH   SOLE   0 0 4,161
FORTIVE CORP COM 34959J108   820,658 11,075 SH   SOLE   0 0 11,075
GENERAL MLS INC COM 370334104   216,792 3,427 SH   SOLE   0 0 3,427
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,191,861 28,377 SH   SOLE   0 0 28,377
HOME DEPOT INC COM 437076102   6,670,716 19,378 SH   SOLE   0 0 19,378
HONEYWELL INTL INC COM 438516106   595,898 2,791 SH   SOLE   0 0 2,791
INTEL CORP COM 458140100   709,034 22,894 SH   SOLE   0 0 22,894
INTERNATIONAL BUSINESS MACHS COM 459200101   300,637 1,738 SH   SOLE   0 0 1,738
INTUITIVE SURGICAL INC COM NEW 46120E602   246,002 553 SH   SOLE   0 0 553
INVESCO QQQ TR UNIT SER 1 46090E103   431,706 901 SH   SOLE   0 0 901
ISHARES INC MSCI AUST ETF 464286103   5,912,228 242,007 SH   SOLE   0 0 242,007
ISHARES INC MSCI CDA ETF 464286509   41,013 1,106 SH   SOLE   0 0 1,106
ISHARES INC MSCI EURZONE ETF 464286608   391 8 SH   SOLE   0 0 8
ISHARES INC MSCI NETHERL ETF 464286814   2,590,914 51,581 SH   SOLE   0 0 51,581
ISHARES INC MSCI MEXICO ETF 464286822   8,101,910 143,118 SH   SOLE   0 0 143,118
ISHARES INC CORE MSCI EMKT 46434G103   68,465 1,279 SH   SOLE   0 0 1,279
ISHARES INC MSCI EMRG CHN 46434G764   37,710 637 SH   SOLE   0 0 637
ISHARES INC MSCI JPN ETF NEW 46434G822   4,432,802 64,959 SH   SOLE   0 0 64,959
ISHARES INC ESG AWR MSCI EM 46434G863   48,686 1,452 SH   SOLE   0 0 1,452
ISHARES TR CORE S&P TTL STK 464287150   69,724 587 SH   SOLE   0 0 587
ISHARES TR SELECT DIVID ETF 464287168   24,196 200 SH   SOLE   0 0 200
ISHARES TR CORE S&P500 ETF 464287200   100,690 184 SH   SOLE   0 0 184
ISHARES TR MSCI EMG MKT ETF 464287234   11,542 271 SH   SOLE   0 0 271
ISHARES TR S&P 500 GRWT ETF 464287309   61,817 668 SH   SOLE   0 0 668
ISHARES TR S&P 500 VAL ETF 464287408   53,147 292 SH   SOLE   0 0 292
ISHARES TR 20 YR TR BD ETF 464287432   227,982 2,484 SH   SOLE   0 0 2,484
ISHARES TR 7-10 YR TRSY BD 464287440   49,635 530 SH   SOLE   0 0 530
ISHARES TR RUS MD CP GR ETF 464287481   19,201 174 SH   SOLE   0 0 174
ISHARES TR ISHARES SEMICDTR 464287523   222,356 902 SH   SOLE   0 0 902
ISHARES TR RUS 1000 VAL ETF 464287598   369,876 2,120 SH   SOLE   0 0 2,120
ISHARES TR S&P MC 400GR ETF 464287606   61,148 694 SH   SOLE   0 0 694
ISHARES TR RUS 1000 GRW ETF 464287614   605,816 1,662 SH   SOLE   0 0 1,662
ISHARES TR RUS 1000 ETF 464287622   13,710,968 46,081 SH   SOLE   0 0 46,081
ISHARES TR RUS 2000 VAL ETF 464287630   57,113 375 SH   SOLE   0 0 375
ISHARES TR RUS 2000 GRW ETF 464287648   119,714 456 SH   SOLE   0 0 456
ISHARES TR RUSSELL 2000 ETF 464287655   406,186 2,002 SH   SOLE   0 0 2,002
ISHARES TR S&P MC 400VL ETF 464287705   39,938 352 SH   SOLE   0 0 352
ISHARES TR SP SMCP600VL ETF 464287879   9,727 100 SH   SOLE   0 0 100
ISHARES TR NATIONAL MUN ETF 464288414   74,692 701 SH   SOLE   0 0 701
ISHARES TR MBS ETF 464288588   214,744 2,339 SH   SOLE   0 0 2,339
ISHARES TR US HOME CONS ETF 464288752   131,378 1,300 SH   SOLE   0 0 1,300
ISHARES TR MSCI EURO FL ETF 464289180   57,085 2,553 SH   SOLE   0 0 2,553
ISHARES TR RUS TP200 GR ETF 464289438   169,471 790 SH   SOLE   0 0 790
ISHARES TR INDIA 50 ETF 464289529   2,415 45 SH   SOLE   0 0 45
ISHARES TR MSCI INDONIA ETF 46429B309   3,327,293 172,667 SH   SOLE   0 0 172,667
ISHARES TR MSCI INDIA ETF 46429B598   27,250,148 488,529 SH   SOLE   0 0 488,529
ISHARES TR CORE MSCI EAFE 46432F842   39,080 538 SH   SOLE   0 0 538
ISHARES TR CORE 1 5 YR USD 46432F859   165,700 3,498 SH   SOLE   0 0 3,498
ISHARES TR CR 5 10 YR ETF 46435G417   342,885 8,048 SH   SOLE   0 0 8,048
ISHARES TR ESG AWR MSCI USA 46435G425   26,489 222 SH   SOLE   0 0 222
ISHARES TR ESG AW MSCI EAFE 46435G516   60,109 763 SH   SOLE   0 0 763
JOHNSON & JOHNSON COM 478160104   1,588,717 10,870 SH   SOLE   0 0 10,870
JPMORGAN CHASE & CO. COM 46625H100   18,021,317 89,100 SH   SOLE   0 0 89,100
LABCORP HOLDINGS INC COM SHS 504922105   203,510 1,000 SH   SOLE   0 0 1,000
LINDE PLC SHS G54950103   7,055,187 16,078 SH   SOLE   0 0 16,078
LOCKHEED MARTIN CORP COM 539830109   1,392,176 2,980 SH   SOLE   0 0 2,980
MASTERCARD INCORPORATED CL A 57636Q104   1,180,103 2,675 SH   SOLE   0 0 2,675
MATSON INC COM 57686G105   1,765,999 13,484 SH   SOLE   0 0 13,484
MCDONALDS CORP COM 580135101   4,938,799 19,380 SH   SOLE   0 0 19,380
MERCK & CO INC COM 58933Y105   383,780 3,100 SH   SOLE   0 0 3,100
META PLATFORMS INC CL A 30303M102   832,971 1,652 SH   SOLE   0 0 1,652
METTLER TOLEDO INTERNATIONAL COM 592688105   585,590 419 SH   SOLE   0 0 419
MICRON TECHNOLOGY INC COM 595112103   10,406,654 79,120 SH   SOLE   0 0 79,120
MICROSOFT CORP COM 594918104   36,232,187 81,065 SH   SOLE   0 0 81,065
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,534,407 22,107 SH   SOLE   0 0 22,107
NETFLIX INC COM 64110L106   4,919,875 7,290 SH   SOLE   0 0 7,290
NEXTERA ENERGY INC COM 65339F101   4,634,103 65,444 SH   SOLE   0 0 65,444
NVIDIA CORPORATION COM 67066G104   23,227,509 188,016 SH   SOLE   0 0 188,016
OMNICOM GROUP INC COM 681919106   1,078,284 12,021 SH   SOLE   0 0 12,021
ORACLE CORP COM 68389X105   220,926 1,565 SH   SOLE   0 0 1,565
PEPSICO INC COM 713448108   598,557 3,629 SH   SOLE   0 0 3,629
PROCTER AND GAMBLE CO COM 742718109   2,870,212 17,404 SH   SOLE   0 0 17,404
PROLOGIS INC. COM 74340W103   1,424,484 12,684 SH   SOLE   0 0 12,684
REVVITY INC COM 714046109   1,583,742 15,103 SH   SOLE   0 0 15,103
RTX CORPORATION COM 75513E101   4,184,054 41,678 SH   SOLE   0 0 41,678
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,438 55 SH   SOLE   0 0 55
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   75,494 1,175 SH   SOLE   0 0 1,175
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   230,363 2,284 SH   SOLE   0 0 2,284
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,555 96 SH   SOLE   0 0 96
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   159 6 SH   SOLE   0 0 6
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   473 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   70 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   11,320 169 SH   SOLE   0 0 169
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   420,276 5,405 SH   SOLE   0 0 5,405
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,613 68 SH   SOLE   0 0 68
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   45,911 315 SH   SOLE   0 0 315
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   30,402 397 SH   SOLE   0 0 397
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   59,098 324 SH   SOLE   0 0 324
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,908 65 SH   SOLE   0 0 65
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   102,775 2,500 SH   SOLE   0 0 2,500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   310,541 1,373 SH   SOLE   0 0 1,373
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   27,326 319 SH   SOLE   0 0 319
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   10,678 278 SH   SOLE   0 0 278
SEMPRA COM 816851109   2,599,579 34,178 SH   SOLE   0 0 34,178
SPDR GOLD TR GOLD SHS 78463V107   27,770,262 129,158 SH   SOLE   0 0 129,158
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,484,364 4,565 SH   SOLE   0 0 4,565
SPDR SER TR PORTFOLIO CRPORT 78464A144   383,317 13,356 SH   SOLE   0 0 13,356
SPDR SER TR COMP SOFTWARE 78464A599   11,439 76 SH   SOLE   0 0 76
SPDR SER TR S&P SEMICNDCTR 78464A862   22,273 90 SH   SOLE   0 0 90
SPROTT PHYSICAL GOLD TR UNIT 85207H104   388,254 21,498 SH   SOLE   0 0 21,498
TESLA INC COM 88160R101   3,286,589 16,609 SH   SOLE   0 0 16,609
UNION PAC CORP COM 907818108   235,989 1,043 SH   SOLE   0 0 1,043
UNITED PARCEL SERVICE INC CL B 911312106   274,111 2,003 SH   SOLE   0 0 2,003
UNITEDHEALTH GROUP INC COM 91324P102   2,742,892 5,386 SH   SOLE   0 0 5,386
US BANCORP DEL COM NEW 902973304   6,562,966 165,314 SH   SOLE   0 0 165,314
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,002 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   46,117 551 SH   SOLE   0 0 551
VANGUARD INDEX FDS LARGE CAP ETF 922908637   55,665 223 SH   SOLE   0 0 223
VANGUARD INDEX FDS GROWTH ETF 922908736   19,075 51 SH   SOLE   0 0 51
VANGUARD INDEX FDS VALUE ETF 922908744   33,044 206 SH   SOLE   0 0 206
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,856 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,863,249 6,965 SH   SOLE   0 0 6,965
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   649,873 13,150 SH   SOLE   0 0 13,150
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,203 21 SH   SOLE   0 0 21
VANGUARD WORLD FD ESG US STK ETF 921910733   348,605 3,608 SH   SOLE   0 0 3,608
VANGUARD WORLD FD MEGA GRWTH IND 921910816   221,610 705 SH   SOLE   0 0 705
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   156,165 500 SH   SOLE   0 0 500
VANGUARD WORLD FD ENERGY ETF 92204A306   6,379 50 SH   SOLE   0 0 50
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   148,611 559 SH   SOLE   0 0 559
VERALTO CORP COM SHS 92338C103   347,224 3,637 SH   SOLE   0 0 3,637
VERIZON COMMUNICATIONS INC COM 92343V104   224,840 5,452 SH   SOLE   0 0 5,452
VISA INC COM CL A 92826C839   713,918 2,720 SH   SOLE   0 0 2,720
WALMART INC COM 931142103   1,358,171 20,059 SH   SOLE   0 0 20,059
WATERS CORP COM 941848103   255,886 882 SH   SOLE   0 0 882