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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,403,394 9,556 SH SOLE 9,556 0 0
ABBOTT LABS COM 002824100 2,803,021 21,131 SH SOLE 21,131 0 0
ABBVIE INC COM 00287Y109 32,623,814 155,707 SH SOLE 155,707 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,118,975 3,586 SH SOLE 3,586 0 0
ADOBE INC COM 00724F101 18,201,950 47,459 SH SOLE 47,459 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,646,061 123,088 SH SOLE 123,088 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 871,464 39,630 SH SOLE 39,630 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,569,208 34,555 SH SOLE 34,555 0 0
ALIGN TECHNOLOGY INC COM 016255101 247,822 1,560 SH SOLE 1,560 0 0
ALPHABET INC CAP STK CL A 02079K305 52,449,991 339,175 SH SOLE 339,175 0 0
ALPHABET INC CAP STK CL C 02079K107 20,684,227 132,396 SH SOLE 132,396 0 0
AMAZON COM INC COM 023135106 55,588,645 292,172 SH SOLE 292,172 0 0
AMERICAN EXPRESS CO COM 025816109 2,852,737 10,603 SH SOLE 10,603 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,454,547 9,860 SH SOLE 9,860 0 0
AMGEN INC COM 031162100 258,275 829 SH SOLE 829 0 0
ANALOG DEVICES INC COM 032654105 5,287,787 26,220 SH SOLE 26,220 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,252,316 9,145 SH SOLE 9,145 0 0
APPLE INC COM 037833100 110,643,654 498,103 SH SOLE 498,103 0 0
ARISTA NETWORKS INC COM SHS 040413205 479,756 6,192 SH SOLE 6,192 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 319,388 482 SH SOLE 482 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 385,884 1,263 SH SOLE 1,263 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 2,397,535 1,942 SH SOLE 1,942 0 0
BANK AMERICA CORP COM 060505104 462,118 11,074 SH SOLE 11,074 0 0
BANK MARIN BANCORP COM 063425102 816,215 36,983 SH SOLE 36,983 0 0
BECTON DICKINSON & CO COM 075887109 304,421 1,329 SH SOLE 1,329 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 798,442 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44,729,796 83,987 SH SOLE 83,987 0 0
BLACKROCK ETF TRUST ISHARES TECHNOLO 09290C772 243,561 10,900 SH SOLE 10,900 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 497,610 9,500 SH SOLE 9,500 0 0
BLACKSTONE INC COM 09260D107 4,817,720 34,466 SH SOLE 34,466 0 0
BOEING CO COM 097023105 643,826 3,775 SH SOLE 3,775 0 0
BOSTON SCIENTIFIC CORP COM 101137107 22,603,879 224,067 SH SOLE 224,067 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 850,811 13,950 SH SOLE 13,950 0 0
BROADCOM INC COM 11135F101 706,341 4,219 SH SOLE 4,219 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,619,050 304,762 SH SOLE 304,762 0 0
CAMECO CORP COM 13321L108 829,991 20,165 SH SOLE 20,165 0 0
CATERPILLAR INC COM 149123101 371,685 1,127 SH SOLE 1,127 0 0
CHEVRON CORP NEW COM 166764100 30,897,706 184,695 SH SOLE 184,695 0 0
CLOROX CO DEL COM 189054109 705,328 4,790 SH SOLE 4,790 0 0
COCA COLA CO COM 191216100 218,656 3,053 SH SOLE 3,053 0 0
COLGATE PALMOLIVE CO COM 194162103 1,406,437 15,010 SH SOLE 15,010 0 0
CONOCOPHILLIPS COM 20825C104 987,188 9,400 SH SOLE 9,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 31,949,837 33,781 SH SOLE 33,781 0 0
D R HORTON INC COM 23331A109 783,756 6,165 SH SOLE 6,165 0 0
DANAHER CORPORATION COM 235851102 19,311,685 94,203 SH SOLE 94,203 0 0
DISNEY WALT CO COM 254687106 8,718,500 88,333 SH SOLE 88,333 0 0
DOMINION ENERGY INC COM 25746U109 395,013 7,045 SH SOLE 7,045 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,793,813 14,707 SH SOLE 14,707 0 0
ELI LILLY & CO COM 532457108 4,449,177 5,387 SH SOLE 5,387 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,236,235 66,500 SH SOLE 66,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,372,730 69,500 SH SOLE 69,500 0 0
EOG RES INC COM 26875P101 634,788 4,950 SH SOLE 4,950 0 0
EXXON MOBIL CORP COM 30231G102 1,809,520 15,215 SH SOLE 15,215 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,130,880 22,800 SH SOLE 22,800 0 0
FLUOR CORP NEW COM 343412102 608,940 17,000 SH SOLE 17,000 0 0
FORTINET INC COM 34959E109 8,663,400 90,000 SH SOLE 90,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,353,955 247,067 SH SOLE 247,067 0 0
GABELLI DIVID & INCOME TR COM 36242H104 3,038,184 125,909 SH SOLE 125,909 0 0
GILEAD SCIENCES INC COM 375558103 672,300 6,000 SH SOLE 6,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 471,142 4,280 SH SOLE 4,280 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,881,610 24,745 SH SOLE 24,745 0 0
GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770 1,014,184 31,474 SH SOLE 31,474 0 0
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630 579,800 13,000 SH SOLE 13,000 0 0
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 2,598,694 55,754 SH SOLE 55,754 0 0
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 3,499,895 69,250 SH SOLE 69,250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23,556,207 43,120 SH SOLE 43,120 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 241,203 1,060 SH SOLE 1,060 0 0
HOME DEPOT INC COM 437076102 16,396,172 44,738 SH SOLE 44,738 0 0
HONEYWELL INTL INC COM 438516106 24,531,873 115,853 SH SOLE 115,853 0 0
INTEL CORP COM 458140100 716,546 31,552 SH SOLE 31,552 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 658,203 2,647 SH SOLE 2,647 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 721,113 1,456 SH SOLE 1,456 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18,994,437 40,507 SH SOLE 40,507 0 0
ISHARES TR CORE MSCI EAFE 46432F842 535,678 7,081 SH SOLE 7,081 0 0
ISHARES TR CORE S&P MCP ETF 464287507 548,490 9,400 SH SOLE 9,400 0 0
ISHARES TR CORE S&P US GWT 464287671 201,803 1,588 SH SOLE 1,588 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,006,529 8,910 SH SOLE 8,910 0 0
ISHARES TR DOW JONES US ETF 464287846 383,802 2,820 SH SOLE 2,820 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 283,933 1,509 SH SOLE 1,509 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2,800,699 37,955 SH SOLE 37,955 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 835,551 13,150 SH SOLE 13,150 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 297,528 6,325 SH SOLE 6,325 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,740,346 65,459 SH SOLE 65,459 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 477,440 8,000 SH SOLE 8,000 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 1,095,533 16,305 SH SOLE 16,305 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 316,438 6,250 SH SOLE 6,250 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,192,025 21,109 SH SOLE 21,109 0 0
JOHNSON & JOHNSON COM 478160104 13,777,821 83,079 SH SOLE 83,079 0 0
JPMORGAN CHASE & CO. COM 46625H100 39,408,288 160,653 SH SOLE 160,653 0 0
KIMBERLY-CLARK CORP COM 494368103 884,324 6,218 SH SOLE 6,218 0 0
KINDER MORGAN INC DEL COM 49456B101 8,513,040 298,389 SH SOLE 298,389 0 0
KKR & CO INC COM 48251W104 13,313,070 115,155 SH SOLE 115,155 0 0
KLA CORP COM NEW 482480100 203,940 300 SH SOLE 300 0 0
KROGER CO COM 501044101 1,628,215 24,054 SH SOLE 24,054 0 0
LOWES COS INC COM 548661107 3,247,261 13,923 SH SOLE 13,923 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,044,983 4,387 SH SOLE 4,387 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,975,678 48,330 SH SOLE 48,330 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,240,575 9,561 SH SOLE 9,561 0 0
MCDONALDS CORP COM 580135101 3,785,612 12,119 SH SOLE 12,119 0 0
MCKESSON CORP COM 58155Q103 23,727,608 35,257 SH SOLE 35,257 0 0
MERCK & CO INC COM 58933Y105 29,664,506 330,487 SH SOLE 330,487 0 0
META PLATFORMS INC CL A 30303M102 4,643,213 8,056 SH SOLE 8,056 0 0
MICROSOFT CORP COM 594918104 80,307,132 213,930 SH SOLE 213,930 0 0
MORGAN STANLEY COM NEW 617446448 7,224,673 61,924 SH SOLE 61,924 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,205,848 59,900 SH SOLE 59,900 0 0
NASDAQ INC COM 631103108 551,502 7,270 SH SOLE 7,270 0 0
NETFLIX INC COM 64110L106 849,535 911 SH SOLE 911 0 0
NEXTERA ENERGY INC COM 65339F101 1,691,365 23,859 SH SOLE 23,859 0 0
NORTHERN TR CORP COM 665859104 404,465 4,100 SH SOLE 4,100 0 0
NOVARTIS AG SPONSORED ADR 66987V109 202,002 1,812 SH SOLE 1,812 0 0
NOVO-NORDISK A S ADR 670100205 4,573,318 65,860 SH SOLE 65,860 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 142,336 13,900 SH SOLE 13,900 0 0
NUSCALE PWR CORP CL A COM 67079K100 233,640 16,500 SH SOLE 16,500 0 0
NVIDIA CORPORATION COM 67066G104 87,764,020 809,781 SH SOLE 809,781 0 0
OCCIDENTAL PETE CORP COM 674599105 2,724,672 55,200 SH SOLE 55,200 0 0
OKTA INC CL A 679295105 363,009 3,450 SH SOLE 3,450 0 0
ORACLE CORP COM 68389X105 2,264,083 16,194 SH SOLE 16,194 0 0
PACER FDS TR METAURUS CAP 400 69374H436 1,495,494 40,950 SH SOLE 40,950 0 0
PALO ALTO NETWORKS INC COM 697435105 802,520 4,703 SH SOLE 4,703 0 0
PAYPAL HLDGS INC COM 70450Y103 257,085 3,940 SH SOLE 3,940 0 0
PEPSICO INC COM 713448108 4,995,127 33,314 SH SOLE 33,314 0 0
PFIZER INC COM 717081103 15,030,649 593,159 SH SOLE 593,159 0 0
PRICE T ROWE GROUP INC COM 74144T108 303,171 3,300 SH SOLE 3,300 0 0
PROCTER AND GAMBLE CO COM 742718109 4,692,515 27,535 SH SOLE 27,535 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 236,000 10,000 SH SOLE 10,000 0 0
QUALCOMM INC COM 747525103 18,608,869 121,144 SH SOLE 121,144 0 0
S&P GLOBAL INC COM 78409V104 4,054,638 7,980 SH SOLE 7,980 0 0
SALESFORCE INC COM 79466L302 5,369,884 20,010 SH SOLE 20,010 0 0
SCHWAB CHARLES CORP COM 808513105 8,226,289 105,088 SH SOLE 105,088 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 346,345 1,754 SH SOLE 1,754 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 443,141 3,035 SH SOLE 3,035 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 576,699 2,793 SH SOLE 2,793 0 0
SHOPIFY INC CL A 82509L107 760,021 7,960 SH SOLE 7,960 0 0
SNOWFLAKE INC CL A 833445109 1,593,875 10,905 SH SOLE 10,905 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,897,536 10,056 SH SOLE 10,056 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,074,697 9,072 SH SOLE 9,072 0 0
SPROTT FDS TR LITHIUM MINERS 85208P709 65,450 11,000 SH SOLE 11,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 255,690 9,000 SH SOLE 9,000 0 0
STARBUCKS CORP COM 855244109 536,600 5,470 SH SOLE 5,470 0 0
STATE STR CORP COM 857477103 347,287 3,879 SH SOLE 3,879 0 0
STRYKER CORPORATION COM 863667101 11,861,601 31,865 SH SOLE 31,865 0 0
SYNOPSYS INC COM 871607107 220,000 513 SH SOLE 513 0 0
TESLA INC COM 88160R101 1,585,023 6,116 SH SOLE 6,116 0 0
THE CIGNA GROUP COM 125523100 329,000 1,000 SH SOLE 1,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30,034,240 60,358 SH SOLE 60,358 0 0
T-MOBILE US INC COM 872590104 213,368 800 SH SOLE 800 0 0
TPG INC COM CL A 872657101 711,450 15,000 SH SOLE 15,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 220,683 655 SH SOLE 655 0 0
UNITEDHEALTH GROUP INC COM 91324P102 543,526 1,038 SH SOLE 1,038 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 366,350 5,000 SH SOLE 5,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 307,291 1,188 SH SOLE 1,188 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,374,709 2,675 SH SOLE 2,675 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,228,688 15,386 SH SOLE 15,386 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 201,662 1,359 SH SOLE 1,359 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 949,707 1,751 SH SOLE 1,751 0 0
VERALTO CORP COM SHS 92338C103 701,153 7,195 SH SOLE 7,195 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,757,564 38,747 SH SOLE 38,747 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 719,958 1,485 SH SOLE 1,485 0 0
VISA INC COM CL A 92826C839 55,778,242 159,157 SH SOLE 159,157 0 0
WALMART INC COM 931142103 1,652,822 18,827 SH SOLE 18,827 0 0
WYNN RESORTS LTD COM 983134107 272,210 3,260 SH SOLE 3,260 0 0
ZOETIS INC CL A 98978V103 12,597,727 76,512 SH SOLE 76,512 0 0