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
3M CO COM 88579Y101   2,825,024 21,884 SH   SOLE   21,884 0 0
ABBOTT LABS COM 002824100   16,160,830 142,877 SH   SOLE   142,877 0 0
ABBVIE INC COM 00287Y109   13,873,529 78,073 SH   SOLE   78,073 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,340,376 26,551 SH   SOLE   26,551 0 0
ADOBE INC COM 00724F101   3,979,886 8,950 SH   SOLE   8,950 0 0
ADVANCED MICRO DEVICES INC COM 007903107   312,363 2,586 SH   SOLE   2,586 0 0
AFLAC INC COM 001055102   592,888 5,732 SH   SOLE   5,732 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   762,791 5,678 SH   SOLE   5,678 0 0
AIR PRODS & CHEMS INC COM 009158106   13,128,634 45,265 SH   SOLE   45,265 0 0
ALBEMARLE CORP COM 012653101   770,227 8,948 SH   SOLE   8,948 0 0
ALLSTATE CORP COM 020002101   2,386,309 12,378 SH   SOLE   12,378 0 0
ALPHABET INC CAP STK CL A 02079K305   53,699,488 283,674 SH   SOLE   283,674 0 0
ALPHABET INC CAP STK CL C 02079K107   28,583,658 150,093 SH   SOLE   150,093 0 0
ALTRIA GROUP INC COM 02209S103   483,421 9,245 SH   SOLE   9,245 0 0
AMAZON COM INC COM 023135106   74,788,515 340,893 SH   SOLE   340,893 0 0
AMERICAN ELEC PWR CO INC COM 025537101   622,320 6,747 SH   SOLE   6,747 0 0
AMERICAN EXPRESS CO COM 025816109   3,454,068 11,638 SH   SOLE   11,638 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,577,345 8,600 SH   SOLE   8,600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   256,449 2,060 SH   SOLE   2,060 0 0
AMERIPRISE FINL INC COM 03076C106   273,669 514 SH   SOLE   514 0 0
AMGEN INC COM 031162100   23,740,545 91,086 SH   SOLE   91,086 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   346,974 4,658 SH   SOLE   4,658 0 0
AON PLC SHS CL A G0403H108   218,728 609 SH   SOLE   609 0 0
APPLE INC COM 037833100   230,188,854 919,211 SH   SOLE   919,211 0 0
APPLIED MATLS INC COM 038222105   7,658,935 47,094 SH   SOLE   47,094 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   307,792 6,092 SH   SOLE   6,092 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   377,482 3,060 SH   SOLE   3,060 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   334,807 5,110 SH   SOLE   5,110 0 0
AT&T INC COM 00206R102   1,117,442 49,075 SH   SOLE   49,075 0 0
ATLASSIAN CORPORATION CL A 049468101   1,044,100 4,290 SH   SOLE   4,290 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   53,193,038 181,714 SH   SOLE   181,714 0 0
AUTOZONE INC COM 053332102   3,755,946 1,173 SH   SOLE   1,173 0 0
BANK AMERICA CORP COM 060505104   17,092,606 388,910 SH   SOLE   388,910 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   2,756,724 2,261 SH   SOLE   2,261 0 0
BANK MARIN BANCORP COM 063425102   244,742 10,296 SH   SOLE   10,296 0 0
BANK NEW YORK MELLON CORP COM 064058100   222,181 2,892 SH   SOLE   2,892 0 0
BARRICK GOLD CORP COM 067901108   159,464 10,288 SH   SOLE   10,288 0 0
BECTON DICKINSON & CO COM 075887109   514,356 2,267 SH   SOLE   2,267 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,272,038 29,280 SH   SOLE   29,280 0 0
BIOGEN INC COM 09062X103   450,196 2,944 SH   SOLE   2,944 0 0
BLACKROCK INC COM 09290D101   2,481,164 2,420 SH   SOLE   2,420 0 0
BLACKSTONE INC COM 09260D107   34,787,175 201,758 SH   SOLE   201,758 0 0
BOEING CO COM 097023105   1,490,468 8,421 SH   SOLE   8,421 0 0
BOOKING HOLDINGS INC COM 09857L108   1,958,060 394 SH   SOLE   394 0 0
BOSTON SCIENTIFIC CORP COM 101137107   809,061 9,058 SH   SOLE   9,058 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,214,698 21,476 SH   SOLE   21,476 0 0
BROADCOM INC COM 11135F101   16,829,216 72,590 SH   SOLE   72,590 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,543,463 5,137 SH   SOLE   5,137 0 0
CANADIAN NATL RY CO COM 136375102   224,540 2,212 SH   SOLE   2,212 0 0
CARDINAL HEALTH INC COM 14149Y108   1,938,465 16,390 SH   SOLE   16,390 0 0
CARLISLE COS INC COM 142339100   5,518,584 14,962 SH   SOLE   14,962 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,440,764 21,107 SH   SOLE   21,107 0 0
CATERPILLAR INC COM 149123101   19,519,456 53,808 SH   SOLE   53,808 0 0
CELANESE CORP DEL COM 150870103   227,286 3,284 SH   SOLE   3,284 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   56,778 10,067 SH   SOLE   10,067 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   222,173 1,190 SH   SOLE   1,190 0 0
CHENIERE ENERGY INC COM NEW 16411R208   213,366 993 SH   SOLE   993 0 0
CHEVRON CORP NEW COM 166764100   48,406,893 334,209 SH   SOLE   334,209 0 0
CHUBB LIMITED COM H1467J104   4,594,120 16,627 SH   SOLE   16,627 0 0
CINTAS CORP COM 172908105   6,214,906 34,017 SH   SOLE   34,017 0 0
CISCO SYS INC COM 17275R102   5,491,195 92,757 SH   SOLE   92,757 0 0
CITIGROUP INC COM NEW 172967424   540,863 7,684 SH   SOLE   7,684 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   155,608 16,554 SH   SOLE   16,554 0 0
CLOROX CO DEL COM 189054109   6,715,978 41,352 SH   SOLE   41,352 0 0
COCA COLA CO COM 191216100   3,228,564 51,856 SH   SOLE   51,856 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   506,532 2,040 SH   SOLE   2,040 0 0
COLGATE PALMOLIVE CO COM 194162103   5,704,161 62,745 SH   SOLE   62,745 0 0
COMCAST CORP NEW CL A 20030N101   836,943 22,301 SH   SOLE   22,301 0 0
CONOCOPHILLIPS COM 20825C104   1,151,806 11,614 SH   SOLE   11,614 0 0
CONSOLIDATED EDISON INC COM 209115104   303,797 3,405 SH   SOLE   3,405 0 0
CONSTELLATION BRANDS INC CL A 21036P108   783,224 3,544 SH   SOLE   3,544 0 0
CORCEPT THERAPEUTICS INC COM 218352102   2,754,065 54,655 SH   SOLE   54,655 0 0
CORNING INC COM 219350105   2,050,531 43,151 SH   SOLE   43,151 0 0
COSTCO WHSL CORP NEW COM 22160K105   109,796,773 119,830 SH   SOLE   119,830 0 0
CROWN CASTLE INC COM 22822V101   11,691,462 128,817 SH   SOLE   128,817 0 0
CSX CORP COM 126408103   239,927 7,435 SH   SOLE   7,435 0 0
CUMMINS INC COM 231021106   749,425 2,150 SH   SOLE   2,150 0 0
CVS HEALTH CORP COM 126650100   743,760 16,569 SH   SOLE   16,569 0 0
DANAHER CORPORATION COM 235851102   18,335,847 79,877 SH   SOLE   79,877 0 0
DATADOG INC CL A COM 23804L103   285,780 2,000 SH   SOLE   2,000 0 0
DEERE & CO COM 244199105   4,433,039 10,463 SH   SOLE   10,463 0 0
DICKS SPORTING GOODS INC COM 253393102   437,542 1,912 SH   SOLE   1,912 0 0
DIGITAL RLTY TR INC COM 253868103   673,145 3,796 SH   SOLE   3,796 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   204,644 2,280 SH   SOLE   2,280 0 0
DISCOVER FINL SVCS COM 254709108   211,860 1,223 SH   SOLE   1,223 0 0
DISNEY WALT CO COM 254687106   4,522,323 40,614 SH   SOLE   40,614 0 0
DOVER CORP COM 260003108   429,041 2,287 SH   SOLE   2,287 0 0
DOW INC COM 260557103   235,077 5,858 SH   SOLE   5,858 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   795,144 7,380 SH   SOLE   7,380 0 0
EATON CORP PLC SHS G29183103   6,007,377 18,102 SH   SOLE   18,102 0 0
ECOLAB INC COM 278865100   17,685,108 75,474 SH   SOLE   75,474 0 0
EDISON INTL COM 281020107   11,132,840 139,439 SH   SOLE   139,439 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   303,523 4,100 SH   SOLE   4,100 0 0
ELEVANCE HEALTH INC COM 036752103   1,938,109 5,254 SH   SOLE   5,254 0 0
ELI LILLY & CO COM 532457108   28,887,563 37,419 SH   SOLE   37,419 0 0
EMERSON ELEC CO COM 291011104   1,746,696 14,094 SH   SOLE   14,094 0 0
ENBRIDGE INC COM 29250N105   337,531 7,955 SH   SOLE   7,955 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   926,607 47,300 SH   SOLE   47,300 0 0
ENPHASE ENERGY INC COM 29355A107   426,503 6,210 SH   SOLE   6,210 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   835,499 26,642 SH   SOLE   26,642 0 0
ESSEX PPTY TR INC COM 297178105   365,363 1,280 SH   SOLE   1,280 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   221,693 8,850 SH   SOLE   8,850 0 0
EVERGY INC COM 30034W106   365,976 5,946 SH   SOLE   5,946 0 0
EVERSOURCE ENERGY COM 30040W108   344,121 5,992 SH   SOLE   5,992 0 0
EXXON MOBIL CORP COM 30231G102   3,957,055 36,786 SH   SOLE   36,786 0 0
FACTSET RESH SYS INC COM 303075105   306,899 639 SH   SOLE   639 0 0
FASTENAL CO COM 311900104   349,411 4,859 SH   SOLE   4,859 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   477,579 4,266 SH   SOLE   4,266 0 0
FEDEX CORP COM 31428X106   1,865,870 6,632 SH   SOLE   6,632 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   758,090 9,967 SH   SOLE   9,967 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   4,938,980 50,677 SH   SOLE   50,677 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   265,014 3,859 SH   SOLE   3,859 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   206,898 3,166 SH   SOLE   3,166 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   573,498 3,102 SH   SOLE   3,102 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,413,034 185,110 SH   SOLE   185,110 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   442,833 7,544 SH   SOLE   7,544 0 0
FIRST SOLAR INC COM 336433107   402,356 2,283 SH   SOLE   2,283 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   3,070,480 38,381 SH   SOLE   38,381 0 0
FISERV INC COM 337738108   463,838 2,258 SH   SOLE   2,258 0 0
FORD MTR CO COM 345370860   301,943 30,499 SH   SOLE   30,499 0 0
FORTINET INC COM 34959E109   3,742,636 39,613 SH   SOLE   39,613 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,422,764 63,623 SH   SOLE   63,623 0 0
GALLAGHER ARTHUR J & CO COM 363576109   307,126 1,082 SH   SOLE   1,082 0 0
GE AEROSPACE COM NEW 369604301   785,255 4,708 SH   SOLE   4,708 0 0
GE VERNOVA INC COM 36828A101   467,081 1,420 SH   SOLE   1,420 0 0
GENERAL DYNAMICS CORP COM 369550108   5,253,005 19,936 SH   SOLE   19,936 0 0
GENERAL MLS INC COM 370334104   434,224 6,809 SH   SOLE   6,809 0 0
GENERAL MTRS CO COM 37045V100   220,698 4,143 SH   SOLE   4,143 0 0
GENUINE PARTS CO COM 372460105   7,200,356 61,668 SH   SOLE   61,668 0 0
GERDAU SA SPON ADR REP PFD 373737105   41,979 14,576 SH   SOLE   14,576 0 0
GILEAD SCIENCES INC COM 375558103   820,777 8,886 SH   SOLE   8,886 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   231,833 5,533 SH   SOLE   5,533 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   693,384 6,020 SH   SOLE   6,020 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,761,735 6,569 SH   SOLE   6,569 0 0
HOME DEPOT INC COM 437076102   50,758,751 130,489 SH   SOLE   130,489 0 0
HONEYWELL INTL INC COM 438516106   3,493,915 15,467 SH   SOLE   15,467 0 0
HP INC COM 40434L105   216,523 6,636 SH   SOLE   6,636 0 0
HUBBELL INC COM 443510607   527,801 1,260 SH   SOLE   1,260 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,459,025 9,698 SH   SOLE   9,698 0 0
INGERSOLL RAND INC COM 45687V106   402,095 4,445 SH   SOLE   4,445 0 0
INTEL CORP COM 458140100   572,936 28,575 SH   SOLE   28,575 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,960,007 8,916 SH   SOLE   8,916 0 0
INTERPUBLIC GROUP COS INC COM 460690100   386,172 13,782 SH   SOLE   13,782 0 0
INTUIT COM 461202103   464,235 739 SH   SOLE   739 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,078,967 3,983 SH   SOLE   3,983 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,961,868 343,614 SH   SOLE   343,614 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,118,099 6,381 SH   SOLE   6,381 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,215,233 64,356 SH   SOLE   64,356 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   336,391 8,319 SH   SOLE   8,319 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   243,971 3,708 SH   SOLE   3,708 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   22,009,585 43,052 SH   SOLE   43,052 0 0
IRON MTN INC DEL COM 46284V101   2,239,872 21,310 SH   SOLE   21,310 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   613,523 11,565 SH   SOLE   11,565 0 0
ISHARES GOLD TR ISHARES NEW 464285204   787,952 15,915 SH   SOLE   15,915 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,453,428 39,375 SH   SOLE   39,375 0 0
ISHARES TR CORE S&P SCP ETF 464287804   410,529 3,563 SH   SOLE   3,563 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,274,303 11,524 SH   SOLE   11,524 0 0
ISHARES TR US HLTHCARE ETF 464287762   223,465 3,835 SH   SOLE   3,835 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,546,736 41,518 SH   SOLE   41,518 0 0
ISHARES TR US REGNL BKS ETF 464288778   2,730,719 54,224 SH   SOLE   54,224 0 0
ISHARES TR US TRSPRTION 464287192   282,904 4,187 SH   SOLE   4,187 0 0
ISHARES TR EUROPE ETF 464287861   201,212 3,865 SH   SOLE   3,865 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,668,618 20,185 SH   SOLE   20,185 0 0
ISHARES TR EXPANDED TECH 464287515   1,073,787 10,725 SH   SOLE   10,725 0 0
ISHARES TR US INDUSTRIALS 464287754   285,065 2,135 SH   SOLE   2,135 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,310,713 11,155 SH   SOLE   11,155 0 0
ISHARES TR MSCI EAFE ETF 464287465   265,769 3,515 SH   SOLE   3,515 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   268,146 3,020 SH   SOLE   3,020 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,637,268 9,194 SH   SOLE   9,194 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,917,585 4,775 SH   SOLE   4,775 0 0
ISHARES TR RUS 1000 ETF 464287622   328,925 1,021 SH   SOLE   1,021 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   232,338 1,255 SH   SOLE   1,255 0 0
ISHARES TR U.S. MED DVC ETF 464288810   441,476 7,566 SH   SOLE   7,566 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,672,225 7,568 SH   SOLE   7,568 0 0
ISHARES TR S&P 100 ETF 464287101   1,906,322 6,600 SH   SOLE   6,600 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,043,617 11,965 SH   SOLE   11,965 0 0
ISHARES TR S&P 500 VAL ETF 464287408   381,760 2,000 SH   SOLE   2,000 0 0
ISHARES TR GLOBAL 100 ETF 464287572   1,013,948 10,062 SH   SOLE   10,062 0 0
ISHARES TR GLOBAL TECH ETF 464287291   236,283 2,788 SH   SOLE   2,788 0 0
ISHARES TR S&P MC 400GR ETF 464287606   296,432 3,260 SH   SOLE   3,260 0 0
ISHARES TR PFD AND INCM SEC 464288687   812,580 25,845 SH   SOLE   25,845 0 0
ISHARES TR SELECT DIVID ETF 464287168   6,946,588 52,910 SH   SOLE   52,910 0 0
ISHARES TR ISHARES SEMICDTR 464287523   784,815 3,642 SH   SOLE   3,642 0 0
ISHARES TR US HLTHCR PR ETF 464288828   330,916 6,896 SH   SOLE   6,896 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   822,144 9,636 SH   SOLE   9,636 0 0
JABIL INC COM 466313103   651,435 4,527 SH   SOLE   4,527 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,241,463 9,291 SH   SOLE   9,291 0 0
JOHNSON & JOHNSON COM 478160104   30,364,585 209,961 SH   SOLE   209,961 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,901,345 24,089 SH   SOLE   24,089 0 0
JPMORGAN CHASE & CO. COM 46625H100   42,735,361 178,279 SH   SOLE   178,279 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   369,931 2,303 SH   SOLE   2,303 0 0
KIMBERLY-CLARK CORP COM 494368103   12,121,553 92,503 SH   SOLE   92,503 0 0
KINDER MORGAN INC DEL COM 49456B101   472,413 17,241 SH   SOLE   17,241 0 0
KKR & CO INC COM 48251W104   798,714 5,400 SH   SOLE   5,400 0 0
KLA CORP COM NEW 482480100   10,045,943 15,943 SH   SOLE   15,943 0 0
KROGER CO COM 501044101   1,469,842 24,037 SH   SOLE   24,037 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,810,155 22,875 SH   SOLE   22,875 0 0
LABCORP HOLDINGS INC COM SHS 504922105   7,465,742 32,556 SH   SOLE   32,556 0 0
LENNAR CORP CL A 526057104   1,452,886 10,654 SH   SOLE   10,654 0 0
LINDE PLC SHS G54950103   6,272,095 14,981 SH   SOLE   14,981 0 0
LOCKHEED MARTIN CORP COM 539830109   2,514,519 5,175 SH   SOLE   5,175 0 0
LOWES COS INC COM 548661107   10,177,801 41,239 SH   SOLE   41,239 0 0
LULULEMON ATHLETICA INC COM 550021109   3,567,885 9,330 SH   SOLE   9,330 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   330,059 4,444 SH   SOLE   4,444 0 0
MARATHON PETE CORP COM 56585A102   1,442,291 10,339 SH   SOLE   10,339 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,092,198 7,501 SH   SOLE   7,501 0 0
MASIMO CORP COM 574795100   399,200 2,415 SH   SOLE   2,415 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,025,250 3,846 SH   SOLE   3,846 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,588,119 33,947 SH   SOLE   33,947 0 0
MCDONALDS CORP COM 580135101   23,055,968 79,534 SH   SOLE   79,534 0 0
MCKESSON CORP COM 58155Q103   705,549 1,238 SH   SOLE   1,238 0 0
MEDTRONIC PLC SHS G5960L103   1,143,802 14,319 SH   SOLE   14,319 0 0
MERCK & CO INC COM 58933Y105   7,141,246 71,786 SH   SOLE   71,786 0 0
META PLATFORMS INC CL A 30303M102   4,061,712 6,937 SH   SOLE   6,937 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   46,900 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104   130,564,913 309,763 SH   SOLE   309,763 0 0
MONDAY COM LTD SHS M7S64H106   331,735 1,409 SH   SOLE   1,409 0 0
MONDELEZ INTL INC CL A 609207105   656,851 10,997 SH   SOLE   10,997 0 0
MONOLITHIC PWR SYS INC COM 609839105   270,407 457 SH   SOLE   457 0 0
MORGAN STANLEY COM NEW 617446448   2,911,542 23,159 SH   SOLE   23,159 0 0
MP MATERIALS CORP COM CL A 553368101   383,214 24,565 SH   SOLE   24,565 0 0
NETFLIX INC COM 64110L106   622,141 698 SH   SOLE   698 0 0
NEWMONT CORP COM 651639106   400,003 10,747 SH   SOLE   10,747 0 0
NEXTERA ENERGY INC COM 65339F101   25,395,254 354,237 SH   SOLE   354,237 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   1,595,307 38,986 SH   SOLE   38,986 0 0
NIKE INC CL B 654106103   9,734,853 128,649 SH   SOLE   128,649 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   64,193 25,677 SH   SOLE   25,677 0 0
NORDSTROM INC COM 655664100   513,584 21,266 SH   SOLE   21,266 0 0
NORFOLK SOUTHN CORP COM 655844108   390,796 1,665 SH   SOLE   1,665 0 0
NOVARTIS AG SPONSORED ADR 66987V109   938,555 9,645 SH   SOLE   9,645 0 0
NUCOR CORP COM 670346105   1,008,908 8,645 SH   SOLE   8,645 0 0
NVIDIA CORPORATION COM 67066G104   51,717,792 385,120 SH   SOLE   385,120 0 0
NXP SEMICONDUCTORS N V COM N6596X109   279,143 1,343 SH   SOLE   1,343 0 0
OCCIDENTAL PETE CORP COM 674599105   326,946 6,617 SH   SOLE   6,617 0 0
OMNICOM GROUP INC COM 681919106   2,097,225 24,375 SH   SOLE   24,375 0 0
ONEOK INC NEW COM 682680103   476,227 4,743 SH   SOLE   4,743 0 0
ORACLE CORP COM 68389X105   3,389,114 20,338 SH   SOLE   20,338 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,098,866 1,770 SH   SOLE   1,770 0 0
OTIS WORLDWIDE CORP COM 68902V107   234,489 2,532 SH   SOLE   2,532 0 0
PACCAR INC COM 693718108   272,532 2,620 SH   SOLE   2,620 0 0
PALO ALTO NETWORKS INC COM 697435105   209,254 1,150 SH   SOLE   1,150 0 0
PARKER-HANNIFIN CORP COM 701094104   1,655,586 2,603 SH   SOLE   2,603 0 0
PAYCHEX INC COM 704326107   410,853 2,930 SH   SOLE   2,930 0 0
PEPSICO INC COM 713448108   6,490,281 42,682 SH   SOLE   42,682 0 0
PFIZER INC COM 717081103   3,550,276 133,821 SH   SOLE   133,821 0 0
PHILIP MORRIS INTL INC COM 718172109   537,821 4,469 SH   SOLE   4,469 0 0
PHILLIPS 66 COM 718546104   538,514 4,727 SH   SOLE   4,727 0 0
PNC FINL SVCS GROUP INC COM 693475105   352,533 1,828 SH   SOLE   1,828 0 0
PPG INDS INC COM 693506107   240,095 2,010 SH   SOLE   2,010 0 0
PPL CORP COM 69351T106   2,854,204 87,930 SH   SOLE   87,930 0 0
PROCTER AND GAMBLE CO COM 742718109   35,635,723 212,560 SH   SOLE   212,560 0 0
PROGRESSIVE CORP COM 743315103   392,721 1,639 SH   SOLE   1,639 0 0
PROLOGIS INC. COM 74340W103   2,303,050 21,789 SH   SOLE   21,789 0 0
PUBLIC STORAGE OPER CO COM 74460D109   429,098 1,433 SH   SOLE   1,433 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,501,249 65,111 SH   SOLE   65,111 0 0
QUALCOMM INC COM 747525103   6,834,554 44,490 SH   SOLE   44,490 0 0
REALTY INCOME CORP COM 756109104   11,331,404 212,159 SH   SOLE   212,159 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,961,066 5,696 SH   SOLE   5,696 0 0
ROSS STORES INC COM 778296103   5,324,553 35,199 SH   SOLE   35,199 0 0
RTX CORPORATION COM 75513E101   1,727,931 14,932 SH   SOLE   14,932 0 0
S&P GLOBAL INC COM 78409V104   6,471,900 12,995 SH   SOLE   12,995 0 0
SALESFORCE INC COM 79466L302   4,498,925 13,457 SH   SOLE   13,457 0 0
SCHWAB CHARLES CORP COM 808513105   7,682,153 103,799 SH   SOLE   103,799 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   928,001 33,297 SH   SOLE   33,297 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,027,343 43,384 SH   SOLE   43,384 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,817,314 65,583 SH   SOLE   65,583 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,285,352 232,835 SH   SOLE   232,835 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,489,504 200,934 SH   SOLE   200,934 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,062,500 45,837 SH   SOLE   45,837 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   274,947 9,712 SH   SOLE   9,712 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   62,489,379 645,485 SH   SOLE   645,485 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   50,812,897 226,489 SH   SOLE   226,489 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   32,964,840 419,347 SH   SOLE   419,347 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   30,277,023 353,456 SH   SOLE   353,456 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   42,544,934 880,301 SH   SOLE   880,301 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,963,461 118,423 SH   SOLE   118,423 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   161,079,132 692,754 SH   SOLE   692,754 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,096,227 100,719 SH   SOLE   100,719 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   8,543,728 101,542 SH   SOLE   101,542 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   33,411,236 253,576 SH   SOLE   253,576 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   44,137,545 320,837 SH   SOLE   320,837 0 0
SELECTQUOTE INC COM 816307300   177,102 47,608 SH   SOLE   47,608 0 0
SEMPRA COM 816851109   2,536,527 28,916 SH   SOLE   28,916 0 0
SERVICENOW INC COM 81762P102   939,266 886 SH   SOLE   886 0 0
SHELL PLC SPON ADS 780259305   370,575 5,915 SH   SOLE   5,915 0 0
SHERWIN WILLIAMS CO COM 824348106   1,869,706 5,500 SH   SOLE   5,500 0 0
SHOPIFY INC CL A 82509L107   207,556 1,952 SH   SOLE   1,952 0 0
SOUTHERN CO COM 842587107   2,570,496 31,226 SH   SOLE   31,226 0 0
SOUTHERN COPPER CORP COM 84265V105   6,374,726 69,952 SH   SOLE   69,952 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,418,617 3,334 SH   SOLE   3,334 0 0
SPDR GOLD TR GOLD SHS 78463V107   625,422 2,583 SH   SOLE   2,583 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,622,980 45,426 SH   SOLE   45,426 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,559,899 15,028 SH   SOLE   15,028 0 0
SPDR SER TR AEROSPACE DEF 78464A631   410,070 2,473 SH   SOLE   2,473 0 0
SPDR SER TR NYSE TECH ETF 78464A102   999,058 4,950 SH   SOLE   4,950 0 0
SPDR SER TR S&P DIVID ETF 78464A763   12,506,600 94,675 SH   SOLE   94,675 0 0
SPDR SER TR S&P REGL BKG 78464A698   276,101 4,575 SH   SOLE   4,575 0 0
STANLEY BLACK & DECKER INC COM 854502101   986,884 12,291 SH   SOLE   12,291 0 0
STARBUCKS CORP COM 855244109   12,208,420 133,791 SH   SOLE   133,791 0 0
STATE STR CORP COM 857477103   260,152 2,651 SH   SOLE   2,651 0 0
STRYKER CORPORATION COM 863667101   647,421 1,798 SH   SOLE   1,798 0 0
SYNOPSYS INC COM 871607107   322,755 665 SH   SOLE   665 0 0
SYSCO CORP COM 871829107   809,345 10,585 SH   SOLE   10,585 0 0
T-MOBILE US INC COM 872590104   3,484,818 15,788 SH   SOLE   15,788 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,703,944 8,628 SH   SOLE   8,628 0 0
TARGET CORP COM 87612E106   1,771,128 13,102 SH   SOLE   13,102 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,621,962 11,345 SH   SOLE   11,345 0 0
TESLA INC COM 88160R101   6,983,201 17,292 SH   SOLE   17,292 0 0
TEXAS INSTRS INC COM 882508104   701,609 3,742 SH   SOLE   3,742 0 0
THE CIGNA GROUP COM 125523100   573,543 2,077 SH   SOLE   2,077 0 0
THE TRADE DESK INC COM CL A 88339J105   226,950 1,931 SH   SOLE   1,931 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,429,356 6,592 SH   SOLE   6,592 0 0
TJX COS INC NEW COM 872540109   560,166 4,637 SH   SOLE   4,637 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   291,063 5,467 SH   SOLE   5,467 0 0
TOYOTA MOTOR CORP ADS 892331307   211,346 1,086 SH   SOLE   1,086 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   37,430,005 101,340 SH   SOLE   101,340 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,147,005 21,367 SH   SOLE   21,367 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,728,386 30,483 SH   SOLE   30,483 0 0
UNION PAC CORP COM 907818108   6,736,196 29,540 SH   SOLE   29,540 0 0
UNITED PARCEL SERVICE INC CL B 911312106   14,606,689 115,834 SH   SOLE   115,834 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,288,113 12,431 SH   SOLE   12,431 0 0
US BANCORP DEL COM NEW 902973304   2,537,047 53,043 SH   SOLE   53,043 0 0
VALERO ENERGY CORP COM 91913Y100   673,877 5,497 SH   SOLE   5,497 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   970,860 4,009 SH   SOLE   4,009 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   252,196 2,923 SH   SOLE   2,923 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,688,269 108,759 SH   SOLE   108,759 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,034,552 1,920 SH   SOLE   1,920 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,181,697 4,918 SH   SOLE   4,918 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,620,488 11,257 SH   SOLE   11,257 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   64,247,118 221,687 SH   SOLE   221,687 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   544,658 2,019 SH   SOLE   2,019 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,505,533 13,272 SH   SOLE   13,272 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   321,349 5,063 SH   SOLE   5,063 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,630,578 18,539 SH   SOLE   18,539 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,118,528 23,390 SH   SOLE   23,390 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,752,838 13,738 SH   SOLE   13,738 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   30,147,886 80,313 SH   SOLE   80,313 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   39,434,841 254,484 SH   SOLE   254,484 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   7,542,934 62,179 SH   SOLE   62,179 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   12,440,603 58,854 SH   SOLE   58,854 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   26,595,663 104,835 SH   SOLE   104,835 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   21,284,865 83,670 SH   SOLE   83,670 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   45,097,102 72,527 SH   SOLE   72,527 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   7,393,782 39,362 SH   SOLE   39,362 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   209,137 609 SH   SOLE   609 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   40,404,990 342,212 SH   SOLE   342,212 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   5,907,315 36,148 SH   SOLE   36,148 0 0
VEEVA SYS INC CL A COM 922475108   613,299 2,917 SH   SOLE   2,917 0 0
VERISK ANALYTICS INC COM 92345Y106   1,029,006 3,736 SH   SOLE   3,736 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,882,340 297,133 SH   SOLE   297,133 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,979,526 43,830 SH   SOLE   43,830 0 0
VISA INC COM CL A 92826C839   50,748,820 160,577 SH   SOLE   160,577 0 0
WALMART INC COM 931142103   52,850,624 584,954 SH   SOLE   584,954 0 0
WASTE MGMT INC DEL COM 94106L109   39,303,858 194,776 SH   SOLE   194,776 0 0
WEC ENERGY GROUP INC COM 92939U106   1,910,746 20,318 SH   SOLE   20,318 0 0
WELLS FARGO CO NEW COM 949746101   2,982,372 42,460 SH   SOLE   42,460 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   13,692,411 11,465 SH   SOLE   11,465 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   221,613 7,873 SH   SOLE   7,873 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   358,586 6,376 SH   SOLE   6,376 0 0
WILLIAMS COS INC COM 969457100   1,526,337 28,203 SH   SOLE   28,203 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,311,444 16,859 SH   SOLE   16,859 0 0
WORKDAY INC CL A 98138H101   362,016 1,403 SH   SOLE   1,403 0 0
XCEL ENERGY INC COM 98389B100   500,256 7,409 SH   SOLE   7,409 0 0
XYLEM INC COM 98419M100   862,261 7,432 SH   SOLE   7,432 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,891,664 36,842 SH   SOLE   36,842 0 0
ZSCALER INC COM 98980G102   291,362 1,615 SH   SOLE   1,615 0 0
ZYNEX INC COM 98986M103   138,333 17,270 SH   SOLE   17,270 0 0