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 LABORATORIES COM 002824100 1,325,530 14,608 SH SOLE 0 0 14,608
ABBVIE INC COM 00287Y109 430,973 1,713 SH SOLE 0 0 1,713
ADVANCED MICRO DEVICES INC COM 007903107 514,105 885 SH SOLE 0 0 885
AFLAC INC COM 001055102 1,659,908 14,157 SH SOLE 0 0 14,157
AGILENT TECHNOLOGIES INC COM 00846U101 230,859 1,738 SH SOLE 0 0 1,738
ALPHABET INC CAP STK CL C 02079K107 6,511,872 18,430 SH SOLE 0 0 18,430
ALPHABET INC CAP STK CL A 02079K305 37,242,876 104,214 SH SOLE 0 0 104,214
AMAZON COM INC COM 023135106 19,271,219 80,856 SH SOLE 0 0 80,856
AMERICAN EXPRESS CO COM 025816109 14,888,882 44,017 SH SOLE 0 0 44,017
AMGEN INC COM 031162100 418,308 1,155 SH SOLE 0 0 1,155
AMPHENOL CORP CL A 032095101 3,265,799 18,522 SH SOLE 0 0 18,522
ANALOG DEVICES INC COM 032654105 300,261 756 SH SOLE 0 0 756
APPLE INC COM 037833100 52,341,595 180,887 SH SOLE 0 0 180,887
APPLIED MATLS INC COM 038222105 646,362 894 SH SOLE 0 0 894
ARISTA NETWORKS INC COM SHS 040413205 5,115,087 30,110 SH SOLE 0 0 30,110
AXON ENTERPRISE INC COM 05464C101 336,366 600 SH SOLE 0 0 600
BANK OF AMER CORP COM 060505104 632,914 11,108 SH SOLE 0 0 11,108
BANK OF NY MELLON CORP COM 064058100 462,752 3,200 SH SOLE 0 0 3,200
BROADCOM INC COM 11135F101 12,744,907 33,739 SH SOLE 0 0 33,739
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 4,944,055 128,417 SH SOLE 0 0 128,417
CARLISLE COS INC COM 142339100 317,858 876 SH SOLE 0 0 876
CATERPILLAR INC COM 149123101 12,540,262 11,776 SH SOLE 0 0 11,776
CHENIERE ENERGY INC COM NEW 16411R208 2,486,899 10,405 SH SOLE 0 0 10,405
CHEVRON CORPORATION COM 166764100 1,843,967 11,124 SH SOLE 0 0 11,124
CISCO SYS INC COM 17275R102 2,053,436 17,482 SH SOLE 0 0 17,482
COCA COLA CO COM 191216100 7,138,192 87,833 SH SOLE 0 0 87,833
CONSTELLATION ENERGY CORP COM 21037T109 269,242 1,084 SH SOLE 0 0 1,084
COSTCO WHOLESALE CORPORATION COM 22160K105 10,980,395 11,738 SH SOLE 0 0 11,738
DANAHER CORP DEL COM 235851102 2,467,287 12,953 SH SOLE 0 0 12,953
DEERE & CO COM 244199105 399,628 630 SH SOLE 0 0 630
DUKE ENERGY CORP NEW COM NEW 26441C204 6,097,541 48,171 SH SOLE 0 0 48,171
EATON CORP PLC SHS G29183103 7,269,607 17,060 SH SOLE 0 0 17,060
ELI LILLY & CO COM 532457108 25,097,835 20,925 SH SOLE 0 0 20,925
ENTEGRIS INC COM 29362U104 390,656 2,172 SH SOLE 0 0 2,172
EXXON MOBIL CORP COM 30231G102 932,342 6,819 SH SOLE 0 0 6,819
FORTINET INC COM 34959E109 476,376 3,101 SH SOLE 0 0 3,101
FORTIVE CORP COM 34959J108 635,336 10,400 SH SOLE 0 0 10,400
FREEPORT MCMORAN INC CL B 35671D857 2,780,367 44,210 SH SOLE 0 0 44,210
GE VERNOVA INC COM 36828A101 10,157,840 8,646 SH SOLE 0 0 8,646
GOLDMAN SACHS GROUP INC COM 38141G104 10,876,273 10,754 SH SOLE 0 0 10,754
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,287,937 25,080 SH SOLE 0 0 25,080
HOME DEPOT INC COM 437076102 1,917,521 5,437 SH SOLE 0 0 5,437
HONEYWELL AEROSPACE INC COM 43849R105 212,016 959 SH SOLE 0 0 959
HONEYWELL INTL INC COM 438516205 215,008 960 SH SOLE 0 0 960
INTEL CORP COM 458140100 2,757,305 19,747 SH SOLE 0 0 19,747
INTERNATIONAL BUSINESS MACHS COM 459200101 6,655,397 23,667 SH SOLE 0 0 23,667
INVESCO QQQ TR UNIT SER 1 46090E103 755,590 1,026 SH SOLE 0 0 1,026
ISHARES INC MSCI AUST ETF 464286103 91,802 3,260 SH SOLE 0 0 3,260
ISHARES INC MSCI FRANCE ETF 464286707 445,123 9,798 SH SOLE 0 0 9,798
ISHARES INC MSCI SWITZERLAND 464286749 15,304,164 243,503 SH SOLE 0 0 243,503
ISHARES INC MSCI GERMANY ETF 464286806 23,464,361 567,183 SH SOLE 0 0 567,183
ISHARES INC CORE MSCI EMKT 46434G103 88,142 1,064 SH SOLE 0 0 1,064
ISHARES INC MSCI EMRG CHN 46434G764 69,871 683 SH SOLE 0 0 683
ISHARES INC MSCI SINGPOR ETF 46434G780 7,047,979 238,027 SH SOLE 0 0 238,027
ISHARES INC ESG AWR MSCI EM 46434G863 25,923 474 SH SOLE 0 0 474
ISHARES TR CORE S&P TTL STK 464287150 96,426 587 SH SOLE 0 0 587
ISHARES TR SELECT DIVID ETF 464287168 27,353 175 SH SOLE 0 0 175
ISHARES TR CORE S&P500 ETF 464287200 51,673 69 SH SOLE 0 0 69
ISHARES TR CORE US AGGBD ET 464287226 175,096 1,769 SH SOLE 0 0 1,769
ISHARES TR S&P 500 GRWT ETF 464287309 121,852 886 SH SOLE 0 0 886
ISHARES TR S&P 500 VAL ETF 464287408 82,650 364 SH SOLE 0 0 364
ISHARES TR 20 YR TR BD ETF 464287432 232,988 2,696 SH SOLE 0 0 2,696
ISHARES TR MSCI EAFE ETF 464287465 133,070 1,281 SH SOLE 0 0 1,281
ISHARES TR CORE S&P MCP ETF 464287507 14,641,415 189,877 SH SOLE 0 0 189,877
ISHARES TR ISHARES SEMICDTR 464287523 577,696 902 SH SOLE 0 0 902
ISHARES TR EXPND TEC SC ETF 464287549 20,938 128 SH SOLE 0 0 128
ISHARES TR RUS 1000 VAL ETF 464287598 904,506 3,731 SH SOLE 0 0 3,731
ISHARES TR S&P MC 400GR ETF 464287606 163,208 1,389 SH SOLE 0 0 1,389
ISHARES TR RUS 1000 GRW ETF 464287614 1,322,162 10,648 SH SOLE 0 0 10,648
ISHARES TR RUS 1000 ETF 464287622 18,668,253 45,588 SH SOLE 0 0 45,588
ISHARES TR RUS 2000 VAL ETF 464287630 207,486 938 SH SOLE 0 0 938
ISHARES TR RUS 2000 GRW ETF 464287648 179,646 456 SH SOLE 0 0 456
ISHARES TR RUSSELL 2000 ETF 464287655 192,588 641 SH SOLE 0 0 641
ISHARES TR U.S. UTILITS ETF 464287697 41,030 358 SH SOLE 0 0 358
ISHARES TR S&P MC 400VL ETF 464287705 113,013 765 SH SOLE 0 0 765
ISHARES TR CORE S&P SCP ETF 464287804 69,409 468 SH SOLE 0 0 468
ISHARES TR SP SMCP600VL ETF 464287879 23,782 174 SH SOLE 0 0 174
ISHARES TR NATIONAL MUN ETF 464288414 41,864 389 SH SOLE 0 0 389
ISHARES TR MBS ETF 464288588 184,314 1,950 SH SOLE 0 0 1,950
ISHARES TR US HOME CONS ETF 464288752 135,824 1,300 SH SOLE 0 0 1,300
ISHARES TR EAFE VALUE ETF 464288877 194,820 2,545 SH SOLE 0 0 2,545
ISHARES TR EAFE GRWTH ETF 464288885 122,927 988 SH SOLE 0 0 988
ISHARES TR RUS TP200 GR ETF 464289438 229,590 790 SH SOLE 0 0 790
ISHARES TR INDIA 50 ETF 464289529 217 5 SH SOLE 0 0 5
ISHARES TR MSCI INDIA ETF 46429B598 24,363,346 493,285 SH SOLE 0 0 493,285
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 100,765 1,338 SH SOLE 0 0 1,338
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 14,545,202 146,330 SH SOLE 0 0 146,330
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11,296 200 SH SOLE 0 0 200
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 6,578,565 129,870 SH SOLE 0 0 129,870
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 34,731 681 SH SOLE 0 0 681
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 78,597,760 1,625,600 SH SOLE 0 0 1,625,600
JOHNSON & JOHNSON COM 478160104 2,074,354 8,168 SH SOLE 0 0 8,168
JPMORGAN CHASE & CO COM 46625H100 26,238,936 80,160 SH SOLE 0 0 80,160
LABCORP HOLDINGS INC COM SHS 504922105 280,000 1,000 SH SOLE 0 0 1,000
LINDE PLC SHS G54950103 9,647,614 18,591 SH SOLE 0 0 18,591
LOCKHEED MARTIN CORP COM 539830109 1,062,955 2,086 SH SOLE 0 0 2,086
MASTERCARD INCORPORATED CL A 57636Q104 715,445 1,393 SH SOLE 0 0 1,393
MATSON INC COM 57686G105 2,222,179 11,560 SH SOLE 0 0 11,560
MCDONALDS CORP COM 580135101 1,803,774 6,673 SH SOLE 0 0 6,673
META PLATFORMS INC CL A 30303M102 1,160,941 2,061 SH SOLE 0 0 2,061
METTLER TOLEDO INTERNATIONAL COM 592688105 427,966 335 SH SOLE 0 0 335
MICRON TECHNOLOGY INC COM 595112103 38,815,316 33,627 SH SOLE 0 0 33,627
MICROSOFT CORP COM 594918104 21,384,838 57,329 SH SOLE 0 0 57,329
MOTOROLA SOLUTIONS INC COM NEW 620076307 590,127 1,421 SH SOLE 0 0 1,421
NETFLIX INC. COM 64110L106 4,062,160 56,893 SH SOLE 0 0 56,893
NEXTERA ENERGY INC COM 65339F101 1,543,627 17,587 SH SOLE 0 0 17,587
NVIDIA CORPORATION COM 67066G104 31,056,291 155,212 SH SOLE 0 0 155,212
OCCIDENTAL PETE CORP COM 674599105 314,400 6,473 SH SOLE 0 0 6,473
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,145 43 SH SOLE 0 0 43
OMNICOM GROUP INC COM 681919106 873,960 12,000 SH SOLE 0 0 12,000
PALO ALTO NETWORKS INC COM 697435105 11,464,069 33,617 SH SOLE 0 0 33,617
PEPSICO INC COM 713448108 538,237 3,975 SH SOLE 0 0 3,975
PROCTER & GAMBLE CO COM 742718109 1,623,598 11,072 SH SOLE 0 0 11,072
PROLOGIS INC. COM 74340W103 730,657 5,394 SH SOLE 0 0 5,394
QUEST DIAGNOSTICS INC COM 74834L100 5,307,228 25,040 SH SOLE 0 0 25,040
RALLIANT CORP COM 750940108 250,268 3,399 SH SOLE 0 0 3,399
RBC BEARINGS INC COM 75524B104 296,268 460 SH SOLE 0 0 460
REVVITY INC COM 714046109 1,680,403 15,103 SH SOLE 0 0 15,103
RTX CORPORATION COM 75513E101 12,708,305 66,981 SH SOLE 0 0 66,981
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 101,622 3,453 SH SOLE 0 0 3,453
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 309,211 9,137 SH SOLE 0 0 9,137
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3,452 111 SH SOLE 0 0 111
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 163,624 5,160 SH SOLE 0 0 5,160
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 12,851 81 SH SOLE 0 0 81
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 25,087 302 SH SOLE 0 0 302
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 61,572 525 SH SOLE 0 0 525
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 128,664 2,400 SH SOLE 0 0 2,400
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 794,216 4,169 SH SOLE 0 0 4,169
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 109,380 1,021 SH SOLE 0 0 1,021
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 12,240 278 SH SOLE 0 0 278
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 34,912 770 SH SOLE 0 0 770
SEMPRA COM 816851109 512,594 5,529 SH SOLE 0 0 5,529
SPDR GOLD TR GOLD SHS 78463V107 53,212,859 144,451 SH SOLE 0 0 144,451
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 387,858 13,356 SH SOLE 0 0 13,356
SPDR SERIES TRUST ST INTER BD ETF 78464A375 9,609,879 287,205 SH SOLE 0 0 287,205
SPDR SERIES TRUST ST STR P500GRW 78464A409 6,544 55 SH SOLE 0 0 55
SPDR SERIES TRUST ST STR SP DIV 78464A763 86,743 570 SH SOLE 0 0 570
SPDR SERIES TRUST ST STR SP SEMI 78464A862 56,133 90 SH SOLE 0 0 90
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 559,593 18,548 SH SOLE 0 0 18,548
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,854,827 5,162 SH SOLE 0 0 5,162
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 267,439 560 SH SOLE 0 0 560
TESLA INC COM 88160R101 2,136,648 5,080 SH SOLE 0 0 5,080
TJX COS INC NEW COM 872540109 6,407,238 42,292 SH SOLE 0 0 42,292
UNITED PARCEL SVCS INC CL B 911312106 1,086,180 10,104 SH SOLE 0 0 10,104
US BANCORP COM NEW 902973304 5,892,080 97,551 SH SOLE 0 0 97,551
VALERO ENERGY CORP COM 91913Y100 7,510,829 28,839 SH SOLE 0 0 28,839
VANECK ETF TRUST RARE EAR STR ETF 92189H805 5,186,808 58,608 SH SOLE 0 0 58,608
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,808 7 SH SOLE 0 0 7
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 53,093 551 SH SOLE 0 0 551
VANGUARD INDEX FDS MID CAP ETF 922908629 187,164 2,323 SH SOLE 0 0 2,323
VANGUARD INDEX FDS LARGE CAP ETF 922908637 76,692 223 SH SOLE 0 0 223
VANGUARD INDEX FDS GROWTH ETF 922908736 82,522 958 SH SOLE 0 0 958
VANGUARD INDEX FDS VALUE ETF 922908744 11,114 51 SH SOLE 0 0 51
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,033,480 5,495 SH SOLE 0 0 5,495
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 312,495 2,445 SH SOLE 0 0 2,445
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 157,977 1,486 SH SOLE 0 0 1,486
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 82,309 243 SH SOLE 0 0 243
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,091,336 15,317 SH SOLE 0 0 15,317
VANGUARD WORLD FD ESG INTL STK ETF 921910725 13,339 162 SH SOLE 0 0 162
VANGUARD WORLD FD ESG US STK ETF 921910733 462,311 3,496 SH SOLE 0 0 3,496
VANGUARD WORLD FD MEGA GRWTH IND 921910816 56,816 646 SH SOLE 0 0 646
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 198,305 500 SH SOLE 0 0 500
VANGUARD WORLD FD ENERGY ETF 92204A306 8,028 53 SH SOLE 0 0 53
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 163,765 548 SH SOLE 0 0 548
VANGUARD WORLD FD INF TECH ETF 92204A702 57,382 480 SH SOLE 0 0 480
VERALTO CORP COM SHS 92338C103 258,325 2,913 SH SOLE 0 0 2,913
VISA INC COM CL A 92826C839 648,097 1,889 SH SOLE 0 0 1,889
WALMART INC COM 931142103 1,995,327 17,617 SH SOLE 0 0 17,617
WATERS CORP COM 941848103 330,785 882 SH SOLE 0 0 882
WELLTOWER INC COM 95040Q104 5,086,625 22,411 SH SOLE 0 0 22,411
WISDOMTREE TR JAPN HEDGE EQT 97717W851 34,145,266 196,780 SH SOLE 0 0 196,780