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   2,696,885 27,846 SH   SOLE   0 0 27,846
ABBVIE INC COM 00287Y109   542,877 3,642 SH   SOLE   0 0 3,642
AFLAC INC COM 001055102   1,162,609 15,148 SH   SOLE   0 0 15,148
AGILENT TECHNOLOGIES INC COM 00846U101   328,751 2,940 SH   SOLE   0 0 2,940
ALPHABET INC CAP STK CL C 02079K107   2,633,440 19,973 SH   SOLE   0 0 19,973
ALPHABET INC CAP STK CL A 02079K305   10,048,347 76,787 SH   SOLE   0 0 76,787
AMAZON COM INC COM 023135106   8,702,381 68,458 SH   SOLE   0 0 68,458
AMERICAN EXPRESS CO COM 025816109   8,399,350 56,300 SH   SOLE   0 0 56,300
APPLE INC COM 037833100   33,653,482 196,563 SH   SOLE   0 0 196,563
AZENTA INC COM 114340102   329,849 6,572 SH   SOLE   0 0 6,572
BANK AMERICA CORP COM 060505104   318,834 11,645 SH   SOLE   0 0 11,645
BECTON DICKINSON & CO COM 075887109   505,943 1,957 SH   SOLE   0 0 1,957
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,389,253 7,706 SH   SOLE   0 0 7,706
CHEVRON CORP NEW COM 166764100   1,531,407 9,082 SH   SOLE   0 0 9,082
CISCO SYS INC COM 17275R102   846,299 15,742 SH   SOLE   0 0 15,742
COCA COLA CO COM 191216100   5,289,244 94,485 SH   SOLE   0 0 94,485
COLGATE PALMOLIVE CO COM 194162103   400,420 5,631 SH   SOLE   0 0 5,631
CONOCOPHILLIPS COM 20825C104   5,951,010 49,675 SH   SOLE   0 0 49,675
COPART INC COM 217204106   317,142 7,360 SH   SOLE   0 0 7,360
COSTCO WHSL CORP NEW COM 22160K105   6,633,156 11,741 SH   SOLE   0 0 11,741
DANAHER CORPORATION COM 235851102   9,820,542 39,583 SH   SOLE   0 0 39,583
DEERE & CO COM 244199105   5,266,338 13,955 SH   SOLE   0 0 13,955
DISNEY WALT CO COM 254687106   3,590,260 44,297 SH   SOLE   0 0 44,297
EATON CORP PLC SHS G29183103   10,316,360 48,370 SH   SOLE   0 0 48,370
ELI LILLY & CO COM 532457108   13,903,073 25,884 SH   SOLE   0 0 25,884
ENTEGRIS INC COM 29362U104   203,973 2,172 SH   SOLE   0 0 2,172
EQUINIX INC COM 29444U700   1,998,668 2,752 SH   SOLE   0 0 2,752
EXXON MOBIL CORP COM 30231G102   1,148,784 9,770 SH   SOLE   0 0 9,770
FORTINET INC COM 34959E109   3,868,479 65,925 SH   SOLE   0 0 65,925
FORTIVE CORP COM 34959J108   875,088 11,800 SH   SOLE   0 0 11,800
FREEPORT-MCMORAN INC CL B 35671D857   557,336 14,946 SH   SOLE   0 0 14,946
GENERAC HLDGS INC COM 368736104   277,521 2,547 SH   SOLE   0 0 2,547
GENERAL MLS INC COM 370334104   443,387 6,929 SH   SOLE   0 0 6,929
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,280,183 15,183 SH   SOLE   0 0 15,183
HOME DEPOT INC COM 437076102   5,644,190 18,679 SH   SOLE   0 0 18,679
HONEYWELL INTL INC COM 438516106   890,842 4,822 SH   SOLE   0 0 4,822
INTEL CORP COM 458140100   815,418 22,937 SH   SOLE   0 0 22,937
INTERNATIONAL BUSINESS MACHS COM 459200101   259,233 1,848 SH   SOLE   0 0 1,848
INVESCO QQQ TR UNIT SER 1 46090E103   328,196 916 SH   SOLE   0 0 916
ISHARES INC MSCI AUST ETF 464286103   6,063,580 281,896 SH   SOLE   0 0 281,896
ISHARES INC MSCI CDA ETF 464286509   37,668 1,126 SH   SOLE   0 0 1,126
ISHARES INC MSCI MEXICO ETF 464286822   6,937,813 119,145 SH   SOLE   0 0 119,145
ISHARES INC MSCI JPN ETF NEW 46434G822   2,124,740 35,242 SH   SOLE   0 0 35,242
ISHARES INC ESG AWR MSCI EM 46434G863   40,999 1,354 SH   SOLE   0 0 1,354
ISHARES TR MSCI EMG MKT ETF 464287234   3,264 86 SH   SOLE   0 0 86
ISHARES TR IBOXX INV CP ETF 464287242   44,379 435 SH   SOLE   0 0 435
ISHARES TR S&P 500 GRWT ETF 464287309   45,705 668 SH   SOLE   0 0 668
ISHARES TR S&P 500 VAL ETF 464287408   44,921 292 SH   SOLE   0 0 292
ISHARES TR 20 YR TR BD ETF 464287432   145,008 1,635 SH   SOLE   0 0 1,635
ISHARES TR 7-10 YR TRSY BD 464287440   64,571 705 SH   SOLE   0 0 705
ISHARES TR EXPANDED TECH 464287515   117,393 344 SH   SOLE   0 0 344
ISHARES TR RUS 1000 VAL ETF 464287598   268,873 1,771 SH   SOLE   0 0 1,771
ISHARES TR S&P MC 400GR ETF 464287606   70,073 970 SH   SOLE   0 0 970
ISHARES TR RUS 1000 GRW ETF 464287614   353,767 1,330 SH   SOLE   0 0 1,330
ISHARES TR RUS 1000 ETF 464287622   10,827,493 46,092 SH   SOLE   0 0 46,092
ISHARES TR RUS 2000 VAL ETF 464287630   67,775 500 SH   SOLE   0 0 500
ISHARES TR RUS 2000 GRW ETF 464287648   136,283 608 SH   SOLE   0 0 608
ISHARES TR RUSSELL 2000 ETF 464287655   352,773 1,996 SH   SOLE   0 0 1,996
ISHARES TR S&P MC 400VL ETF 464287705   53,291 528 SH   SOLE   0 0 528
ISHARES TR SP SMCP600VL ETF 464287879   8,922 100 SH   SOLE   0 0 100
ISHARES TR EAFE SML CP ETF 464288273   2,936 52 SH   SOLE   0 0 52
ISHARES TR NATIONAL MUN ETF 464288414   179,342 1,749 SH   SOLE   0 0 1,749
ISHARES TR INTRM GOV CR ETF 464288612   3,851 38 SH   SOLE   0 0 38
ISHARES TR 3 7 YR TREAS BD 464288661   143,261 1,266 SH   SOLE   0 0 1,266
ISHARES TR US HOME CONS ETF 464288752   102,037 1,300 SH   SOLE   0 0 1,300
ISHARES TR U.S. MED DVC ETF 464288810   27,283 563 SH   SOLE   0 0 563
ISHARES TR MSCI INDONIA ETF 46429B309   2,673,825 120,064 SH   SOLE   0 0 120,064
ISHARES TR MSCI INDIA ETF 46429B598   21,779,367 492,523 SH   SOLE   0 0 492,523
ISHARES TR MSCI UK ETF NEW 46435G334   32,051 1,013 SH   SOLE   0 0 1,013
ISHARES TR CR 5 10 YR ETF 46435G417   282,543 6,862 SH   SOLE   0 0 6,862
ISHARES TR ESG AWR MSCI USA 46435G425   23,196 247 SH   SOLE   0 0 247
ISHARES TR ESG AW MSCI EAFE 46435G516   9,747 141 SH   SOLE   0 0 141
JOHNSON & JOHNSON COM 478160104   3,338,831 21,437 SH   SOLE   0 0 21,437
JPMORGAN CHASE & CO COM 46625H100   11,925,523 82,234 SH   SOLE   0 0 82,234
LABORATORY CORP AMER HLDGS COM NEW 50540R409   201,050 1,000 SH   SOLE   0 0 1,000
LAMB WESTON HLDGS INC COM 513272104   1,676,300 18,130 SH   SOLE   0 0 18,130
LINDE PLC SHS G54950103   4,293,568 11,531 SH   SOLE   0 0 11,531
LOCKHEED MARTIN CORP COM 539830109   1,344,443 3,287 SH   SOLE   0 0 3,287
MASTERCARD INCORPORATED CL A 57636Q104   1,059,059 2,675 SH   SOLE   0 0 2,675
MATSON INC COM 57686G105   1,390,242 15,670 SH   SOLE   0 0 15,670
MCDONALDS CORP COM 580135101   8,032,285 30,490 SH   SOLE   0 0 30,490
MERCK & CO INC COM 58933Y105   291,266 2,829 SH   SOLE   0 0 2,829
META PLATFORMS INC CL A 30303M102   471,630 1,571 SH   SOLE   0 0 1,571
METTLER TOLEDO INTERNATIONAL COM 592688105   750,163 677 SH   SOLE   0 0 677
MICRON TECHNOLOGY INC COM 595112103   6,074,331 89,289 SH   SOLE   0 0 89,289
MICROSOFT CORP COM 594918104   22,468,692 71,160 SH   SOLE   0 0 71,160
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,474,452 5,416 SH   SOLE   0 0 5,416
NETFLIX INC COM 64110L106   2,081,331 5,512 SH   SOLE   0 0 5,512
NEXTERA ENERGY INC COM 65339F101   4,036,217 70,452 SH   SOLE   0 0 70,452
NVIDIA CORPORATION COM 67066G104   8,378,298 19,261 SH   SOLE   0 0 19,261
OMNICOM GROUP INC COM 681919106   893,760 12,000 SH   SOLE   0 0 12,000
PEPSICO INC COM 713448108   645,424 3,809 SH   SOLE   0 0 3,809
PFIZER INC COM 717081103   246,886 7,443 SH   SOLE   0 0 7,443
PROCTER AND GAMBLE CO COM 742718109   2,804,401 19,227 SH   SOLE   0 0 19,227
PROLOGIS INC. COM 74340W103   4,529,357 40,365 SH   SOLE   0 0 40,365
REVVITY INC COM 714046109   1,671,945 15,103 SH   SOLE   0 0 15,103
RTX CORPORATION COM 75513E101   2,443,258 33,948 SH   SOLE   0 0 33,948
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   2,386,142 2,386,142 SH   SOLE   0 0 2,386,142
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   864 17 SH   SOLE   0 0 17
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   67,083 1,326 SH   SOLE   0 0 1,326
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,299 56 SH   SOLE   0 0 56
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   462 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   95 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   300,219 4,243 SH   SOLE   0 0 4,243
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,909 56 SH   SOLE   0 0 56
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   336 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   32,571 253 SH   SOLE   0 0 253
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   30,689 446 SH   SOLE   0 0 446
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   45,879 285 SH   SOLE   0 0 285
SELECT SECTOR SPDR TR ENERGY 81369Y506   47,980 531 SH   SOLE   0 0 531
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   132,680 4,000 SH   SOLE   0 0 4,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   225,023 1,373 SH   SOLE   0 0 1,373
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   20,917 319 SH   SOLE   0 0 319
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   9,471 278 SH   SOLE   0 0 278
SEMPRA COM 816851109   2,966,040 43,599 SH   SOLE   0 0 43,599
SPDR GOLD TR GOLD SHS 78463V107   20,150,519 117,530 SH   SOLE   0 0 117,530
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,158,774 5,050 SH   SOLE   0 0 5,050
STARBUCKS CORP COM 855244109   366,449 4,015 SH   SOLE   0 0 4,015
STERIS PLC SHS USD G8473T100   205,158 935 SH   SOLE   0 0 935
TESLA INC COM 88160R101   5,101,485 20,388 SH   SOLE   0 0 20,388
UNITED PARCEL SERVICE INC CL B 911312106   311,740 2,000 SH   SOLE   0 0 2,000
UNITEDHEALTH GROUP INC COM 91324P102   5,527,435 10,963 SH   SOLE   0 0 10,963
US BANCORP DEL COM NEW 902973304   5,491,630 166,111 SH   SOLE   0 0 166,111
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,858 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   246 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS VALUE ETF 922908744   4,828 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,417,870 6,675 SH   SOLE   0 0 6,675
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   574,918 13,150 SH   SOLE   0 0 13,150
VANGUARD WORLD FD ESG INTL STK ETF 921910725   958 19 SH   SOLE   0 0 19
VANGUARD WORLD FD ESG US STK ETF 921910733   283,429 3,768 SH   SOLE   0 0 3,768
VANGUARD WORLD FD MEGA GRWTH IND 921910816   207,680 915 SH   SOLE   0 0 915
VISA INC COM CL A 92826C839   1,464,934 6,369 SH   SOLE   0 0 6,369
WALMART INC COM 931142103   1,060,834 6,633 SH   SOLE   0 0 6,633
WATERS CORP COM 941848103   396,782 1,447 SH   SOLE   0 0 1,447
WILLIAMS COS INC COM 969457100   537,254 15,947 SH   SOLE   0 0 15,947