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
ABBOTT LABS COM 002824100 2,412,101 19,252 SH SOLE 0 0 19,252
ABBVIE INC COM 00287Y109 2,780,304 12,168 SH SOLE 0 0 12,168
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,863,373 6,945 SH SOLE 0 0 6,945
ADOBE INC COM 00724F101 1,738,401 4,967 SH SOLE 0 0 4,967
ADVANCED MICRO DEVICES INC COM 007903107 3,158,646 14,749 SH SOLE 0 0 14,749
AIR PRODS & CHEMS INC COM 009158106 854,959 3,461 SH SOLE 0 0 3,461
AIRBNB INC COM CL A 009066101 205,616 1,515 SH SOLE 0 0 1,515
ALPHABET INC CAP STK CL A 02079K305 309,244 988 SH SOLE 0 0 988
ALPHABET INC CAP STK CL C 02079K107 26,981,224 85,982 SH SOLE 0 0 85,982
ALTRIA GROUP INC COM 02209S103 224,010 3,885 SH SOLE 0 0 3,885
AMAZON COM INC COM 023135106 19,692,409 85,315 SH SOLE 0 0 85,315
AMERICAN EXPRESS CO COM 025816109 1,875,288 5,069 SH SOLE 0 0 5,069
AMERICAN TOWER CORP NEW COM 03027X100 1,112,442 6,336 SH SOLE 0 0 6,336
AMETEK INC COM 031100100 1,936,484 9,432 SH SOLE 0 0 9,432
AMGEN INC COM 031162100 1,643,493 5,021 SH SOLE 0 0 5,021
AMPHENOL CORP NEW CL A 032095101 2,744,566 20,309 SH SOLE 0 0 20,309
ANALOG DEVICES INC COM 032654105 1,929,082 7,113 SH SOLE 0 0 7,113
APPLE INC COM 037833100 31,484,327 115,811 SH SOLE 0 0 115,811
APPLIED MATLS INC COM 038222105 2,571,209 10,005 SH SOLE 0 0 10,005
ARISTA NETWORKS INC COM SHS 040413205 1,507,764 11,507 SH SOLE 0 0 11,507
ASML HOLDING N V N Y REGISTRY SHS N07059210 268,878 251 SH SOLE 0 0 251
ASSURANT INC COM 04621X108 1,505,104 6,249 SH SOLE 0 0 6,249
AT&T INC COM 00206R102 1,925,834 77,530 SH SOLE 0 0 77,530
ATMOS ENERGY CORP COM 049560105 590,896 3,525 SH SOLE 0 0 3,525
AUTODESK INC COM 052769106 201,583 681 SH SOLE 0 0 681
AUTOMATIC DATA PROCESSING IN COM 053015103 2,594,165 10,085 SH SOLE 0 0 10,085
AUTOZONE INC COM 053332102 264,537 78 SH SOLE 0 0 78
AVERY DENNISON CORP COM 053611109 249,904 1,374 SH SOLE 0 0 1,374
BANK AMERICA CORP COM 060505104 2,854,336 51,897 SH SOLE 0 0 51,897
BANK NEW YORK MELLON CORP COM 064058100 273,973 2,360 SH SOLE 0 0 2,360
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,782,486 11,504 SH SOLE 0 0 11,504
BLACKROCK INC COM 09290D101 251,530 235 SH SOLE 0 0 235
BLACKSTONE INC COM 09260D107 1,256,889 8,154 SH SOLE 0 0 8,154
BOEING CO COM 097023105 1,327,907 6,116 SH SOLE 0 0 6,116
BOSTON SCIENTIFIC CORP COM 101137107 2,473,570 25,942 SH SOLE 0 0 25,942
BRISTOL-MYERS SQUIBB CO COM 110122108 443,118 8,215 SH SOLE 0 0 8,215
BROADCOM INC COM 11135F101 14,483,675 41,848 SH SOLE 0 0 41,848
CADENCE DESIGN SYSTEM INC COM 127387108 221,932 710 SH SOLE 0 0 710
CAPITAL ONE FINL CORP COM 14040H105 2,097,896 8,656 SH SOLE 0 0 8,656
CARDINAL HEALTH INC COM 14149Y108 300,647 1,463 SH SOLE 0 0 1,463
CATERPILLAR INC COM 149123101 1,824,605 3,185 SH SOLE 0 0 3,185
CBOE GLOBAL MKTS INC COM 12503M108 217,617 867 SH SOLE 0 0 867
CENCORA INC COM 03073E105 974,747 2,886 SH SOLE 0 0 2,886
CHEVRON CORP NEW COM 166764100 4,347,006 28,522 SH SOLE 0 0 28,522
CHURCH & DWIGHT CO INC COM 171340102 901,388 10,750 SH SOLE 0 0 10,750
CINTAS CORP COM 172908105 1,254,443 6,670 SH SOLE 0 0 6,670
CISCO SYS INC COM 17275R102 2,658,792 34,516 SH SOLE 0 0 34,516
CITIGROUP INC COM NEW 172967424 1,862,168 15,958 SH SOLE 0 0 15,958
CITIZENS FINL GROUP INC COM 174610105 1,893,111 32,411 SH SOLE 0 0 32,411
CME GROUP INC COM 12572Q105 1,244,426 4,557 SH SOLE 0 0 4,557
CMS ENERGY CORP COM 125896100 1,704,325 24,372 SH SOLE 0 0 24,372
COCA COLA CO COM 191216100 2,720,885 38,920 SH SOLE 0 0 38,920
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,667,039 32,133 SH SOLE 0 0 32,133
COLGATE PALMOLIVE CO COM 194162103 988,802 12,513 SH SOLE 0 0 12,513
CONOCOPHILLIPS COM 20825C104 1,595,462 17,044 SH SOLE 0 0 17,044
CONSTELLATION BRANDS INC CL A 21036P108 914,285 6,627 SH SOLE 0 0 6,627
COSTCO WHSL CORP NEW COM 22160K105 2,774,157 3,217 SH SOLE 0 0 3,217
CROWDSTRIKE HLDGS INC CL A 22788C105 2,700,996 5,762 SH SOLE 0 0 5,762
DANAHER CORPORATION COM 235851102 1,717,594 7,503 SH SOLE 0 0 7,503
DARDEN RESTAURANTS INC COM 237194105 752,826 4,091 SH SOLE 0 0 4,091
DEERE & CO COM 244199105 1,111,329 2,387 SH SOLE 0 0 2,387
DELTA AIR LINES INC DEL COM NEW 247361702 508,702 7,330 SH SOLE 0 0 7,330
DISNEY WALT CO COM 254687106 1,878,913 16,515 SH SOLE 0 0 16,515
DOORDASH INC CL A 25809K105 1,203,515 5,314 SH SOLE 0 0 5,314
EATON CORP PLC SHS G29183103 2,030,530 6,375 SH SOLE 0 0 6,375
ELECTRONIC ARTS INC COM 285512109 235,593 1,153 SH SOLE 0 0 1,153
ELI LILLY & CO COM 532457108 10,922,042 10,163 SH SOLE 0 0 10,163
EOG RES INC COM 26875P101 1,438,985 13,703 SH SOLE 0 0 13,703
EXPEDITORS INTL WASH INC COM 302130109 1,802,152 12,094 SH SOLE 0 0 12,094
EXXON MOBIL CORP COM 30231G102 6,398,150 53,167 SH SOLE 0 0 53,167
FASTENAL CO COM 311900104 1,220,693 30,418 SH SOLE 0 0 30,418
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,473,847 14,621 SH SOLE 0 0 14,621
FISERV INC COM 337738108 643,422 9,579 SH SOLE 0 0 9,579
FORD MTR CO COM 345370860 2,219,291 169,153 SH SOLE 0 0 169,153
FOX CORP CL B COM 35137L204 1,115,693 17,183 SH SOLE 0 0 17,183
GALLAGHER ARTHUR J & CO COM 363576109 1,298,108 5,016 SH SOLE 0 0 5,016
GE AEROSPACE COM NEW 369604301 3,296,853 10,703 SH SOLE 0 0 10,703
GE VERNOVA INC COM 36828A101 1,772,485 2,712 SH SOLE 0 0 2,712
GENERAL MLS INC COM 370334104 2,589,958 55,698 SH SOLE 0 0 55,698
GENERAL MTRS CO COM 37045V100 2,235,920 27,495 SH SOLE 0 0 27,495
GILEAD SCIENCES INC COM 375558103 1,519,452 12,379 SH SOLE 0 0 12,379
GOLDMAN SACHS GROUP INC COM 38141G104 2,331,167 2,652 SH SOLE 0 0 2,652
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 207,336 3,033 SH SOLE 0 0 3,033
HARTFORD INSURANCE GROUP INC COM 416515104 279,183 2,026 SH SOLE 0 0 2,026
HENRY JACK & ASSOC INC COM 426281101 207,480 1,137 SH SOLE 0 0 1,137
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,305,265 4,544 SH SOLE 0 0 4,544
HOME DEPOT INC COM 437076102 1,962,460 5,703 SH SOLE 0 0 5,703
HONEYWELL INTL INC COM 438516106 1,128,442 5,784 SH SOLE 0 0 5,784
HOWMET AEROSPACE INC COM 443201108 1,575,790 7,686 SH SOLE 0 0 7,686
HUBBELL INC COM 443510607 230,494 519 SH SOLE 0 0 519
HUNTINGTON BANCSHARES INC COM 446150104 1,717,549 98,994 SH SOLE 0 0 98,994
INGERSOLL RAND INC COM 45687V106 1,223,159 15,440 SH SOLE 0 0 15,440
INTERCONTINENTAL EXCHANGE IN COM 45866F104 470,332 2,904 SH SOLE 0 0 2,904
INTERNATIONAL BUSINESS MACHS COM 459200101 1,736,731 5,863 SH SOLE 0 0 5,863
INTUIT COM 461202103 284,841 430 SH SOLE 0 0 430
INTUITIVE SURGICAL INC COM NEW 46120E602 2,010,013 3,549 SH SOLE 0 0 3,549
ISHARES TR 0-5 YR TIPS ETF 46429B747 9,694,286 94,680 SH SOLE 0 0 94,680
ISHARES TR 1 3 YR TREAS BD 464287457 12,221,583 147,568 SH SOLE 0 0 147,568
ISHARES TR 3 7 YR TREAS BD 464288661 7,945,130 66,570 SH SOLE 0 0 66,570
ISHARES TR CALIF MUN BD ETF 464288356 835,297 14,537 SH SOLE 0 0 14,537
ISHARES TR ESG EAFE ETF 46436E759 283,053 3,766 SH SOLE 0 0 3,766
ISHARES TR ESG OPTIMIZED MS 46436E445 208,472 7,230 SH SOLE 0 0 7,230
ISHARES TR MSCI EAFE MIN VL 46429B689 15,193,542 176,157 SH SOLE 0 0 176,157
ISHARES TR MSCI USA MIN VOL 46429B697 10,634,054 112,936 SH SOLE 0 0 112,936
ISHARES TR SHRT NAT MUN ETF 464288158 241,783 2,266 SH SOLE 0 0 2,266
ISHARES TR TRS FLT RT BD 46434V860 12,497,883 247,679 SH SOLE 0 0 247,679
ISHARES U S ETF TR SHORT MATURITY M 46431W838 5,627,185 111,828 SH SOLE 0 0 111,828
JOHNSON & JOHNSON COM 478160104 6,216,867 30,040 SH SOLE 0 0 30,040
JPMORGAN CHASE & CO. COM 46625H100 7,515,521 23,324 SH SOLE 0 0 23,324
KEYCORP COM 493267108 422,666 20,478 SH SOLE 0 0 20,478
KKR & CO INC COM 48251W104 1,258,493 9,872 SH SOLE 0 0 9,872
KLA CORP COM NEW 482480100 303,770 250 SH SOLE 0 0 250
KROGER CO COM 501044101 558,509 8,939 SH SOLE 0 0 8,939
L3HARRIS TECHNOLOGIES INC COM 502431109 314,414 1,071 SH SOLE 0 0 1,071
LAM RESEARCH CORP COM NEW 512807306 2,857,863 16,695 SH SOLE 0 0 16,695
LEAR CORP COM NEW 521865204 214,188 1,869 SH SOLE 0 0 1,869
LENNAR CORP CL A 526057104 1,220,044 11,868 SH SOLE 0 0 11,868
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 262,037 2,660 SH SOLE 0 0 2,660
LINDE PLC SHS G54950103 2,346,981 5,504 SH SOLE 0 0 5,504
LOWES COS INC COM 548661107 1,356,305 5,624 SH SOLE 0 0 5,624
M & T BK CORP COM 55261F104 202,286 1,004 SH SOLE 0 0 1,004
MARTIN MARIETTA MATLS INC COM 573284106 1,483,810 2,383 SH SOLE 0 0 2,383
MASTERCARD INCORPORATED CL A 57636Q104 3,378,478 5,918 SH SOLE 0 0 5,918
MCDONALDS CORP COM 580135101 1,779,869 5,824 SH SOLE 0 0 5,824
MCKESSON CORP COM 58155Q103 2,671,690 3,257 SH SOLE 0 0 3,257
MERCK & CO INC COM 58933Y105 2,265,032 21,518 SH SOLE 0 0 21,518
META PLATFORMS INC CL A 30303M102 14,294,279 21,655 SH SOLE 0 0 21,655
MICRON TECHNOLOGY INC COM 595112103 3,356,142 11,759 SH SOLE 0 0 11,759
MICROSOFT CORP COM 594918104 30,048,645 62,133 SH SOLE 0 0 62,133
MONDELEZ INTL INC CL A 609207105 409,108 7,600 SH SOLE 0 0 7,600
MONSTER BEVERAGE CORP NEW COM 61174X109 225,104 2,936 SH SOLE 0 0 2,936
MORGAN STANLEY COM NEW 617446448 1,610,048 9,069 SH SOLE 0 0 9,069
NASDAQ INC COM 631103108 1,913,267 19,698 SH SOLE 0 0 19,698
NETAPP INC COM 64110D104 611,484 5,710 SH SOLE 0 0 5,710
NETFLIX INC COM 64110L106 4,914,150 52,412 SH SOLE 0 0 52,412
NEXTERA ENERGY INC COM 65339F101 1,570,100 19,558 SH SOLE 0 0 19,558
NIKE INC CL B 654106103 1,206,050 18,930 SH SOLE 0 0 18,930
NOVARTIS AG SPONSORED ADR 66987V109 211,079 1,531 SH SOLE 0 0 1,531
NVIDIA CORPORATION COM 67066G104 32,661,938 175,131 SH SOLE 0 0 175,131
OCCIDENTAL PETE CORP COM 674599105 1,398,636 34,013 SH SOLE 0 0 34,013
OLD DOMINION FREIGHT LINE IN COM 679580100 1,523,641 9,717 SH SOLE 0 0 9,717
ORACLE CORP COM 68389X105 2,233,595 11,460 SH SOLE 0 0 11,460
OREILLY AUTOMOTIVE INC COM 67103H107 594,234 6,515 SH SOLE 0 0 6,515
PACKAGING CORP AMER COM 695156109 1,740,375 8,439 SH SOLE 0 0 8,439
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,441,397 13,735 SH SOLE 0 0 13,735
PALO ALTO NETWORKS INC COM 697435105 1,568,648 8,516 SH SOLE 0 0 8,516
PARKER-HANNIFIN CORP COM 701094104 1,558,416 1,773 SH SOLE 0 0 1,773
PAYCHEX INC COM 704326107 1,249,492 11,138 SH SOLE 0 0 11,138
PEPSICO INC COM 713448108 1,614,495 11,249 SH SOLE 0 0 11,249
PFIZER INC COM 717081103 1,410,925 56,664 SH SOLE 0 0 56,664
PG&E CORP COM 69331C108 438,390 27,280 SH SOLE 0 0 27,280
PHILIP MORRIS INTL INC COM 718172109 3,919,255 24,434 SH SOLE 0 0 24,434
PINNACLE WEST CAP CORP COM 723484101 1,153,139 13,000 SH SOLE 0 0 13,000
PNC FINL SVCS GROUP INC COM 693475105 207,269 993 SH SOLE 0 0 993
PPL CORP COM 69351T106 2,435,704 69,552 SH SOLE 0 0 69,552
PROCTER AND GAMBLE CO COM 742718109 4,090,810 28,545 SH SOLE 0 0 28,545
PROGRESSIVE CORP COM 743315103 1,582,201 6,948 SH SOLE 0 0 6,948
PROLOGIS INC. COM 74340W103 1,403,064 10,991 SH SOLE 0 0 10,991
PROSHARES TR PSHS ULT S&P 500 74347R107 13,627,187 235,276 SH SOLE 0 0 235,276
PUBLIC STORAGE OPER CO COM 74460D109 230,955 890 SH SOLE 0 0 890
QUALCOMM INC COM 747525103 1,940,437 11,344 SH SOLE 0 0 11,344
QUANTA SVCS INC COM 74762E102 408,555 968 SH SOLE 0 0 968
REPUBLIC SVCS INC COM 760759100 962,798 4,543 SH SOLE 0 0 4,543
ROCKWELL AUTOMATION INC COM 773903109 225,661 580 SH SOLE 0 0 580
ROPER TECHNOLOGIES INC COM 776696106 1,086,118 2,440 SH SOLE 0 0 2,440
ROSS STORES INC COM 778296103 2,315,160 12,852 SH SOLE 0 0 12,852
RTX CORPORATION COM 75513E101 4,331,037 23,615 SH SOLE 0 0 23,615
S&P GLOBAL INC COM 78409V104 1,407,870 2,694 SH SOLE 0 0 2,694
SALESFORCE INC COM 79466L302 2,390,823 9,025 SH SOLE 0 0 9,025
SCHWAB CHARLES CORP COM 808513105 1,567,510 15,689 SH SOLE 0 0 15,689
SEI INVTS CO COM 784117103 1,406,151 17,144 SH SOLE 0 0 17,144
SEMPRA COM 816851109 475,795 5,389 SH SOLE 0 0 5,389
SERVICENOW INC COM 81762P102 1,239,002 8,088 SH SOLE 0 0 8,088
SPDR GOLD TR GOLD SHS 78463V107 41,511,888 104,746 SH SOLE 0 0 104,746
SPDR SERIES TRUST STATE STREET SPD 78468R663 3,009,601 32,935 SH SOLE 0 0 32,935
STARBUCKS CORP COM 855244109 1,038,949 12,338 SH SOLE 0 0 12,338
STRYKER CORPORATION COM 863667101 1,486,727 4,230 SH SOLE 0 0 4,230
SYNCHRONY FINANCIAL COM 87165B103 321,707 3,856 SH SOLE 0 0 3,856
SYNOPSYS INC COM 871607107 1,016,475 2,164 SH SOLE 0 0 2,164
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 768,572 2,529 SH SOLE 0 0 2,529
TE CONNECTIVITY PLC ORD SHS G87052109 213,177 937 SH SOLE 0 0 937
TELEDYNE TECHNOLOGIES INC COM 879360105 290,606 569 SH SOLE 0 0 569
TEXAS INSTRS INC COM 882508104 1,281,082 7,384 SH SOLE 0 0 7,384
TEXAS ROADHOUSE INC COM 882681109 314,404 1,894 SH SOLE 0 0 1,894
THERMO FISHER SCIENTIFIC INC COM 883556102 1,771,383 3,057 SH SOLE 0 0 3,057
TJX COS INC NEW COM 872540109 5,177,606 33,706 SH SOLE 0 0 33,706
TKO GROUP HOLDINGS INC CL A 87256C101 220,286 1,054 SH SOLE 0 0 1,054
T-MOBILE US INC COM 872590104 2,949,866 14,528 SH SOLE 0 0 14,528
TOYOTA MOTOR CORP ADS 892331307 201,776 943 SH SOLE 0 0 943
TRANE TECHNOLOGIES PLC SHS G8994E103 981,968 2,523 SH SOLE 0 0 2,523
TYLER TECHNOLOGIES INC COM 902252105 376,325 829 SH SOLE 0 0 829
UBER TECHNOLOGIES INC COM 90353T100 1,329,995 16,277 SH SOLE 0 0 16,277
UNITED PARCEL SERVICE INC CL B 911312106 1,303,754 13,144 SH SOLE 0 0 13,144
UNITEDHEALTH GROUP INC COM 91324P102 2,500,331 7,574 SH SOLE 0 0 7,574
VENTAS INC COM 92276F100 215,426 2,784 SH SOLE 0 0 2,784
VERTEX PHARMACEUTICALS INC COM 92532F100 546,299 1,205 SH SOLE 0 0 1,205
VICI PPTYS INC COM 925652109 255,864 9,099 SH SOLE 0 0 9,099
VISA INC COM CL A 92826C839 7,623,067 21,736 SH SOLE 0 0 21,736
VISTRA CORP COM 92840M102 962,011 5,963 SH SOLE 0 0 5,963
WALMART INC COM 931142103 3,364,712 30,201 SH SOLE 0 0 30,201
WEC ENERGY GROUP INC COM 92939U106 1,429,467 13,555 SH SOLE 0 0 13,555
WELLS FARGO CO NEW COM 949746101 2,878,622 30,886 SH SOLE 0 0 30,886
WELLTOWER INC COM 95040Q104 4,205,585 22,658 SH SOLE 0 0 22,658