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 Stock 002824100 5,113,811 56,357 SH SOLE 56,357 0 0
ABBVIE INC COM Stock 00287Y109 910,685 3,619 SH SOLE 3,619 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 40,372,664 69,499 SH SOLE 69,499 0 0
ALERIAN MLP ETF ETF 00162Q452 233,325 4,500 SH SOLE 4,500 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 65,511,743 183,316 SH SOLE 183,316 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 89,793,951 254,136 SH SOLE 254,136 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 247,639 3,630 SH SOLE 3,630 0 0
AMAZON COM INC COM Stock 023135106 42,353,018 177,700 SH SOLE 177,700 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,683,470 4,977 SH SOLE 4,977 0 0
AMERIPRISE FINL INC COM Stock 03076C106 684,470 1,492 SH SOLE 1,492 0 0
AMETEK INC COM Stock 031100100 538,800 2,227 SH SOLE 2,227 0 0
AMGEN INC COM Stock 031162100 611,259 1,688 SH SOLE 1,688 0 0
AMPHENOL CORP CL A Stock 032095101 33,527,026 190,149 SH SOLE 190,149 0 0
ANALOG DEVICES INC COM Stock 032654105 207,720 523 SH SOLE 523 0 0
APPLE INC COM Stock 037833100 53,535,912 185,015 SH SOLE 185,015 0 0
APPLIED MATLS INC COM Stock 038222105 1,206,755 1,669 SH SOLE 1,669 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 473,116 2,785 SH SOLE 2,785 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 39,649,539 19,930 SH SOLE 19,930 0 0
ASTRAZENECA PLC ORD ADR G0593M107 261,107 1,377 SH SOLE 1,377 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW Stock 642045108 245,263 14,766 SH SOLE 14,766 0 0
AUTOZONE INC COM Stock 053332102 201,344 63 SH SOLE 63 0 0
AXON ENTERPRISE INC COM Stock 05464C101 560,610 1,000 SH SOLE 1,000 0 0
BALL CORP COM Stock 058498106 2,471,323 39,605 SH SOLE 39,605 0 0
BANK OF AMER CORP COM Stock 060505104 4,288,771 75,268 SH SOLE 75,268 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 12,123,449 24,228 SH SOLE 24,228 0 0
BLACKROCK INC COM Stock 09290D101 8,786,451 9,138 SH SOLE 9,138 0 0
BLACKROCK MUNIHLDNGS CALI COM CEF 09254L107 141,200 12,848 SH SOLE 12,848 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103 5,793,439 662,107 SH SOLE 662,107 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 514,222 2,885 SH SOLE 2,885 0 0
BROADCOM INC COM Stock 11135F101 17,382,166 46,015 SH SOLE 46,015 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 19,776,737 52,693 SH SOLE 52,693 0 0
CATERPILLAR INC COM Stock 149123101 38,446,409 36,103 SH SOLE 36,103 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 260,521 1,090 SH SOLE 1,090 0 0
CHEVRON CORPORATION COM Stock 166764100 3,831,054 23,112 SH SOLE 23,112 0 0
CHUBB LIMITED COM Stock H1467J104 2,196,410 6,446 SH SOLE 6,446 0 0
CISCO SYS INC COM Stock 17275R102 2,220,581 18,905 SH SOLE 18,905 0 0
CITIGROUP INC COM NEW Stock 172967424 320,648 2,291 SH SOLE 2,291 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 13,712,869 55,907 SH SOLE 55,907 0 0
COCA COLA CO COM Stock 191216100 469,659 5,779 SH SOLE 5,779 0 0
COHERENT CORP COM Stock 19247G107 1,183,410 3,000 SH SOLE 3,000 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 730,690 7,970 SH SOLE 7,970 0 0
COLUMBIA INDIA CONSUMER ETF ETF 19762B707 269,129 4,512 SH SOLE 4,512 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,484,031 14,275 SH SOLE 14,275 0 0
CORVEL CORP COM Stock 221006109 1,434,709 22,948 SH SOLE 22,948 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 28,288,707 30,240 SH SOLE 30,240 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 3,113,611 4,080 SH SOLE 4,080 0 0
CSX CORP COM Stock 126408103 1,322,807 27,831 SH SOLE 27,831 0 0
CVS HEALTH CORP COM Stock 126650100 363,316 3,512 SH SOLE 3,512 0 0
D R HORTON INC COM Stock 23331A109 20,591,316 126,420 SH SOLE 126,420 0 0
DANAHER CORP DEL COM Stock 235851102 427,056 2,242 SH SOLE 2,242 0 0
DEERE & CO COM Stock 244199105 13,110,518 20,668 SH SOLE 20,668 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 16,324,289 37,835 SH SOLE 37,835 0 0
DEXCOM INC COM Stock 252131107 885,383 13,146 SH SOLE 13,146 0 0
DIGITAL RLTY TR INC COM REIT 253868103 3,644,628 20,295 SH SOLE 20,295 0 0
DISNEY WALT CO COM Stock 254687106 3,016,460 31,340 SH SOLE 31,340 0 0
DOORDASH INC CL A Stock 25809K105 555,989 3,013 SH SOLE 3,013 0 0
EATON CORP PLC SHS Stock G29183103 594,864 1,396 SH SOLE 1,396 0 0
ELI LILLY & CO COM Stock 532457108 3,414,777 2,847 SH SOLE 2,847 0 0
EMERSON ELEC CO COM Stock 291011104 340,268 2,377 SH SOLE 2,377 0 0
ENBRIDGE INC COM Stock 29250N105 337,186 6,220 SH SOLE 6,220 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 197,892 10,350 SH SOLE 10,350 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 297,596 8,096 SH SOLE 8,096 0 0
EQUINIX INC COM REIT 29444U700 277,276 266 SH SOLE 266 0 0
EXTREME NETWORKS INC COM Stock 30226D106 18,850,508 582,345 SH SOLE 582,345 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 2,578,539 18,860 SH SOLE 18,860 0 0
FIFTH THIRD BANCORP COM Stock 316773100 221,252 3,925 SH SOLE 3,925 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 690,654 2,609 SH SOLE 2,609 0 0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 445,181 3,496 SH SOLE 3,496 0 0
FRANKLIN MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 121,537 11,531 SH SOLE 11,531 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 10,364,120 164,798 SH SOLE 164,798 0 0
GE AEROSPACE COM NEW Stock 369604301 661,128 1,769 SH SOLE 1,769 0 0
GE VERNOVA INC COM Stock 36828A101 737,812 628 SH SOLE 628 0 0
GILEAD SCIENCES INC COM Stock 375558103 919,250 7,276 SH SOLE 7,276 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 673,572 666 SH SOLE 666 0 0
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109 179,075 47,500 SH SOLE 47,500 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 3,295,279 26,780 SH SOLE 26,780 0 0
HOME DEPOT INC COM Stock 437076102 16,818,803 47,689 SH SOLE 47,689 0 0
HONEYWELL AEROSPACE INC COM Stock 43849R105 6,105,566 27,617 SH SOLE 27,617 0 0
HONEYWELL INTL INC COM Stock 438516205 6,183,446 27,617 SH SOLE 27,617 0 0
IDEXX LABS INC COM Stock 45168D104 11,929,130 22,660 SH SOLE 22,660 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 331,673 1,226 SH SOLE 1,226 0 0
ILLUMINA INC COM Stock 452327109 468,235 2,663 SH SOLE 2,663 0 0
INTEL CORP COM Stock 458140100 733,058 5,250 SH SOLE 5,250 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 2,071,203 16,824 SH SOLE 16,824 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,238,449 4,404 SH SOLE 4,404 0 0
INTUIT COM Stock 461202103 5,699,766 21,838 SH SOLE 21,838 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 15,509,918 39,001 SH SOLE 39,001 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 2,583,622 3,508 SH SOLE 3,508 0 0
INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597 249,505 4,474 SH SOLE 4,474 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 3,143,303 14,773 SH SOLE 14,773 0 0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 370,984 5,331 SH SOLE 5,331 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 308,649 4,468 SH SOLE 4,468 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 251,503 3,063 SH SOLE 3,063 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 3,717,865 19,548 SH SOLE 19,548 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 357,901 10,751 SH SOLE 10,751 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 326,204 6,360 SH SOLE 6,360 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 653,267 6,764 SH SOLE 6,764 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 4,119,644 5,501 SH SOLE 5,501 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 2,497,207 32,385 SH SOLE 32,385 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 5,812,299 39,190 SH SOLE 39,190 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 269,226 2,720 SH SOLE 2,720 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 505,460 5,579 SH SOLE 5,579 0 0
ISHARES GOLD TRUST ETF 464285204 265,569 3,517 SH SOLE 3,517 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 8,490,216 350,401 SH SOLE 350,401 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 14,357,931 592,813 SH SOLE 592,813 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 13,371,845 529,578 SH SOLE 529,578 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 12,667,200 546,943 SH SOLE 546,943 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 10,738,636 492,598 SH SOLE 492,598 0 0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486 7,706,674 369,802 SH SOLE 369,802 0 0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312 6,723,463 266,910 SH SOLE 266,910 0 0
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF ETF 46436E130 5,272,447 204,795 SH SOLE 204,795 0 0
ISHARES IBONDS DEC 2034 TERM CORPORATE ETF ETF 46438G653 4,723,777 181,335 SH SOLE 181,335 0 0
ISHARES IBONDS DEC 2035 TERM CORPORATE ETF ETF 46438G372 1,079,462 42,150 SH SOLE 42,150 0 0
ISHARES MSCI EAFE ETF ETF 464287465 2,003,462 19,286 SH SOLE 19,286 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,860,937 27,203 SH SOLE 27,203 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 385,019 4,128 SH SOLE 4,128 0 0
ISHARES MSCI NETHERLANDS ETF ETF 464286814 280,657 3,990 SH SOLE 3,990 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 540,335 4,975 SH SOLE 4,975 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,254,117 10,100 SH SOLE 10,100 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 2,996,735 9,974 SH SOLE 9,974 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 1,159,684 10,512 SH SOLE 10,512 0 0
ISHARES S&P 100 ETF ETF 464287101 364,338 996 SH SOLE 996 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 337,813 2,875 SH SOLE 2,875 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 2,036,335 3,178 SH SOLE 3,178 0 0
ISHARES TIPS BOND ETF ETF 464287176 2,343,553 21,416 SH SOLE 21,416 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 1,485,919 14,222 SH SOLE 14,222 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,158,745 8,500 SH SOLE 8,500 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 1,510,924 10,341 SH SOLE 10,341 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 33,902,789 103,574 SH SOLE 103,574 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 419,926 13,135 SH SOLE 13,135 0 0
KLA CORP COM NEW Stock 482480100 322,830 1,070 SH SOLE 1,070 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 1,926,585 4,446 SH SOLE 4,446 0 0
LENNAR CORP CL A Stock 526057104 465,028 5,139 SH SOLE 5,139 0 0
LINDE PLC SHS Stock G54950103 516,864 996 SH SOLE 996 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 566,010 1,111 SH SOLE 1,111 0 0
LOWES COS INC COM Stock 548661107 1,390,851 6,308 SH SOLE 6,308 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 251,419 844 SH SOLE 844 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 10,081,494 19,629 SH SOLE 19,629 0 0
MEDTRONIC PLC SHS Stock G5960L103 781,518 9,990 SH SOLE 9,990 0 0
MERCADOLIBRE INC COM Stock 58733R102 420,953 248 SH SOLE 248 0 0
MERCK & CO INC COM Stock 58933Y105 1,389,856 10,816 SH SOLE 10,816 0 0
META PLATFORMS INC CL A Stock 30303M102 31,683,936 56,248 SH SOLE 56,248 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 3,324,355 2,880 SH SOLE 2,880 0 0
MICROSOFT CORP COM Stock 594918104 34,951,039 93,697 SH SOLE 93,697 0 0
MORGAN STANLEY COM NEW Stock 617446448 23,216,358 111,062 SH SOLE 111,062 0 0
NASDAQ INC COM Stock 631103108 2,951,809 37,450 SH SOLE 37,450 0 0
NETFLIX INC. COM Stock 64110L106 15,245,899 213,528 SH SOLE 213,528 0 0
NEXTERA ENERGY INC COM Stock 65339F101 251,637 2,867 SH SOLE 2,867 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 422,809 1,344 SH SOLE 1,344 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 800,139 1,571 SH SOLE 1,571 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 220,192 1,405 SH SOLE 1,405 0 0
NUVEEN CALIF AMT FREE MUNI INC COM CEF 670651108 171,836 13,714 SH SOLE 13,714 0 0
NVIDIA CORPORATION COM Stock 67066G104 115,268,045 576,081 SH SOLE 576,081 0 0
ORACLE CORP COM Stock 68389X105 686,147 4,682 SH SOLE 4,682 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 367,277 3,148 SH SOLE 3,148 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 59,242,335 173,721 SH SOLE 173,721 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 301,261 308 SH SOLE 308 0 0
PEPSICO INC COM Stock 713448108 954,435 7,049 SH SOLE 7,049 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 298,284 13,400 SH SOLE 13,400 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 254,345 1,033 SH SOLE 1,033 0 0
PROCEPT BIOROBOTICS CORP COM Stock 74276L105 258,315 11,440 SH SOLE 11,440 0 0
PROCTER & GAMBLE CO COM Stock 742718109 867,816 5,918 SH SOLE 5,918 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 262,440 2,866 SH SOLE 2,866 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 328,536 4,048 SH SOLE 4,048 0 0
QUALCOMM INC COM Stock 747525103 272,750 1,476 SH SOLE 1,476 0 0
QUANTA SVCS INC COM Stock 74762E102 28,304,082 39,309 SH SOLE 39,309 0 0
REDDIT INC CL A Stock 75734B100 1,359,999 7,835 SH SOLE 7,835 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 609,658 1,920 SH SOLE 1,920 0 0
RTX CORPORATION COM Stock 75513E101 1,512,907 7,974 SH SOLE 7,974 0 0
SALESFORCE INC COM Stock 79466L302 1,496,317 9,551 SH SOLE 9,551 0 0
SANA BIOTECHNOLOGY INC COM Stock 799566104 36,645 10,500 SH SOLE 10,500 0 0
SCHWAB CHARLES CORP COM Stock 808513105 745,357 8,078 SH SOLE 8,078 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1,953,888 53,885 SH SOLE 53,885 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3,767,135 135,998 SH SOLE 135,998 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 233,324 8,057 SH SOLE 8,057 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 723,944 22,830 SH SOLE 22,830 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 279,850 290 SH SOLE 290 0 0
SERVICENOW INC COM Stock 81762P102 9,114,798 91,809 SH SOLE 91,809 0 0
SHELL PLC SPON ADS ADR 780259305 285,735 3,685 SH SOLE 3,685 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 19,116,130 167,421 SH SOLE 167,421 0 0
SLB LIMITED COM STK Stock 806857108 2,434,176 52,359 SH SOLE 52,359 0 0
SNOWFLAKE INC COM SHS Stock 833445109 14,703,738 57,775 SH SOLE 57,775 0 0
SPDR GOLD SHARES ETF 78463V107 12,852,410 34,889 SH SOLE 34,889 0 0
STARBUCKS CORP COM Stock 855244109 852,469 8,342 SH SOLE 8,342 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 236,916 2,852 SH SOLE 2,852 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 2,108,914 39,708 SH SOLE 39,708 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 1,451,098 27,068 SH SOLE 27,068 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 8,841,329 55,725 SH SOLE 55,725 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 11,473,568 61,942 SH SOLE 61,942 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1,004,038 8,438 SH SOLE 8,438 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 14,125,174 18,915 SH SOLE 18,915 0 0
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 4,253,918 26,881 SH SOLE 26,881 0 0
STATE STREET SPDR S&P HOMEBUILDERS ETF ETF 78464A888 809,267 7,003 SH SOLE 7,003 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 1,306,806 1,858 SH SOLE 1,858 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 6,290,908 33,020 SH SOLE 33,020 0 0
STRYKER CORPORATION COM Stock 863667101 11,572,360 36,756 SH SOLE 36,756 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 31,795,655 66,578 SH SOLE 66,578 0 0
TARGA RES CORP COM Stock 87612G101 955,383 3,563 SH SOLE 3,563 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 1,284,457 6,371 SH SOLE 6,371 0 0
TESLA INC COM Stock 88160R101 5,603,654 13,323 SH SOLE 13,323 0 0
TEXAS INSTRS INC COM Stock 882508104 927,296 3,111 SH SOLE 3,111 0 0
THE CIGNA GROUP COM Stock 125523100 240,944 874 SH SOLE 874 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 17,286,452 34,479 SH SOLE 34,479 0 0
TJX COS INC NEW COM Stock 872540109 10,915,575 72,050 SH SOLE 72,050 0 0
T-MOBILE US INC COM Stock 872590104 5,490,845 32,736 SH SOLE 32,736 0 0
TOLL BROTHERS INC COM Stock 889478103 17,428,387 105,787 SH SOLE 105,787 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 481,337 980 SH SOLE 980 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 1,754,918 5,316 SH SOLE 5,316 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 13,920,530 192,912 SH SOLE 192,912 0 0
UNION PAC CORP COM Stock 907818108 8,592,365 31,590 SH SOLE 31,590 0 0
VANECK MERK GOLD ETF ETF 921078101 2,287,036 59,265 SH SOLE 59,265 0 0
VANECK OIL SERVICES ETF ETF 92189H607 543,010 1,460 SH SOLE 1,460 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 49,947,159 76,152 SH SOLE 76,152 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 429,465 1,815 SH SOLE 1,815 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 1,638,988 19,570 SH SOLE 19,570 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 259,472 4,347 SH SOLE 4,347 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 518,048 5,851 SH SOLE 5,851 0 0
VANGUARD GROWTH ETF ETF 922908736 543,216 6,306 SH SOLE 6,306 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 535,201 4,478 SH SOLE 4,478 0 0
VANGUARD MID-CAP ETF ETF 922908629 614,910 7,632 SH SOLE 7,632 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 303,272 3,145 SH SOLE 3,145 0 0
VANGUARD S&P 500 ETF ETF 922908363 8,721,862 12,699 SH SOLE 12,699 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 729,913 2,408 SH SOLE 2,408 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 611,306 1,652 SH SOLE 1,652 0 0
VEEVA SYS INC CL A COM Stock 922475108 4,780,154 26,935 SH SOLE 26,935 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 255,353 6,031 SH SOLE 6,031 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 32,523,795 97,138 SH SOLE 97,138 0 0
VISA INC COM CL A Stock 92826C839 18,184,327 53,002 SH SOLE 53,002 0 0
WALMART INC COM Stock 931142103 14,687,848 129,683 SH SOLE 129,683 0 0
WASTE MGMT INC DEL COM Stock 94106L109 12,383,436 55,561 SH SOLE 55,561 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 663,163 6,885 SH SOLE 6,885 0 0
WORKDAY INC CL A Stock 98138H101 1,974,023 16,125 SH SOLE 16,125 0 0