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 2,621,790 16,193 SH SOLE 16,193 0 0
ABBOTT LABORATORIES COM 002824100 6,974,082 76,858 SH SOLE 76,858 0 0
ABBVIE INC COM 00287Y109 19,174,410 76,198 SH SOLE 76,198 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,200,473 17,683 SH SOLE 17,683 0 0
ADOBE INC COM 00724F101 570,366 2,782 SH SOLE 2,782 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,515,594 2,609 SH SOLE 2,609 0 0
AFLAC INC COM 001055102 599,221 5,111 SH SOLE 5,111 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 688,429 5,183 SH SOLE 5,183 0 0
AGNICO EAGLE MINES LTD COM 008474108 264,031 1,702 SH SOLE 1,702 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 11,557,422 39,421 SH SOLE 39,421 0 0
ALBEMARLE CORP COM 012653101 738,074 5,466 SH SOLE 5,466 0 0
ALLSTATE CORP COM 020002101 3,149,422 13,236 SH SOLE 13,236 0 0
ALPHABET INC CAP STK CL C 02079K107 51,008,110 144,364 SH SOLE 144,364 0 0
ALPHABET INC CAP STK CL A 02079K305 95,698,304 267,785 SH SOLE 267,785 0 0
ALTRIA GROUP INC COM 02209S103 810,393 11,263 SH SOLE 11,263 0 0
AMAZON COM INC COM 023135106 78,698,676 330,195 SH SOLE 330,195 0 0
AMERICAN ELEC PWR CO INC COM 025537101 862,957 6,308 SH SOLE 6,308 0 0
AMERICAN EXPRESS CO COM 025816109 3,518,506 10,402 SH SOLE 10,402 0 0
AMERIPRISE FINL INC COM 03076C106 230,756 503 SH SOLE 503 0 0
AMGEN INC COM 031162100 31,812,278 87,850 SH SOLE 87,850 0 0
AMPHENOL CORP CL A 032095101 651,679 3,696 SH SOLE 3,696 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 460,853 4,392 SH SOLE 4,392 0 0
ANALOG DEVICES INC COM 032654105 569,939 1,435 SH SOLE 1,435 0 0
AON PLC SHS CL A G0403H108 204,984 618 SH SOLE 618 0 0
APPFOLIO INC COM CL A 03783C100 595,861 3,716 SH SOLE 3,716 0 0
APPLE INC COM 037833100 240,349,840 830,626 SH SOLE 830,626 0 0
APPLIED MATLS INC COM 038222105 31,019,013 42,903 SH SOLE 42,903 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 452,120 5,918 SH SOLE 5,918 0 0
ARISTA NETWORKS INC COM SHS 040413205 296,101 1,743 SH SOLE 1,743 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,469,693 4,145 SH SOLE 4,145 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 551,075 277 SH SOLE 277 0 0
ASTRAZENECA PLC ORD G0593M107 299,031 1,577 SH SOLE 1,577 0 0
AT&T INC COM 00206R102 903,635 43,654 SH SOLE 43,654 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 31,868,723 142,303 SH SOLE 142,303 0 0
AUTOZONE INC COM 053332102 3,550,689 1,111 SH SOLE 1,111 0 0
BANK OF AMER CORP COM 060505104 17,914,225 314,395 SH SOLE 314,395 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 2,917,967 2,326 SH SOLE 2,326 0 0
BANK OF MARIN BANCORP COM 063425102 255,948 9,240 SH SOLE 9,240 0 0
BANK OF NY MELLON CORP COM 064058100 535,341 3,702 SH SOLE 3,702 0 0
BARRICK MNG CORP COM SHS 06849F108 852,907 23,221 SH SOLE 23,221 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,890,606 29,758 SH SOLE 29,758 0 0
BIOGEN INC COM 09062X103 604,752 2,799 SH SOLE 2,799 0 0
BLACKROCK INC COM 09290D101 2,076,970 2,160 SH SOLE 2,160 0 0
BLACKSTONE INC COM 09260D107 24,186,583 205,546 SH SOLE 205,546 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 687,590 29,000 SH SOLE 29,000 0 0
BOEING CO COM 097023105 2,708,671 12,513 SH SOLE 12,513 0 0
BOOKING HOLDINGS INC COM 09857L108 2,212,155 12,411 SH SOLE 12,411 0 0
BOSTON SCIENTIFIC CORP COM 101137107 399,229 9,354 SH SOLE 9,354 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,317,507 22,865 SH SOLE 22,865 0 0
BROADCOM INC COM 11135F101 23,285,374 61,642 SH SOLE 61,642 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 230,920 6,649 SH SOLE 6,649 0 0
BWX TECHNOLOGIES INC COM 05605H100 347,840 1,787 SH SOLE 1,787 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,646,006 7,050 SH SOLE 7,050 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 251,160 2,184 SH SOLE 2,184 0 0
CAPITAL ONE FINL CORP COM 14040H105 523,217 2,608 SH SOLE 2,608 0 0
CARDINAL HEALTH INC COM 14149Y108 3,784,106 15,929 SH SOLE 15,929 0 0
CARLISLE COS INC COM 142339100 20,901,292 57,619 SH SOLE 57,619 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 800,751 10,917 SH SOLE 10,917 0 0
CATERPILLAR INC COM 149123101 53,018,355 49,787 SH SOLE 49,787 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 120,804 10,067 SH SOLE 10,067 0 0
CHARLES RIV LABS INTL INC COM 159864107 203,884 899 SH SOLE 899 0 0
CHEVRON CORPORATION COM 166764100 51,719,767 312,016 SH SOLE 312,016 0 0
CHUBB LIMITED COM H1467J104 5,640,650 16,554 SH SOLE 16,554 0 0
CIENA CORP COM NEW 171779309 632,332 1,289 SH SOLE 1,289 0 0
CINTAS CORP COM 172908105 4,426,672 26,027 SH SOLE 26,027 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 275,885 4,405 SH SOLE 4,405 0 0
CISCO SYS INC COM 17275R102 11,401,079 97,064 SH SOLE 97,064 0 0
CITIGROUP INC COM NEW 172967424 1,026,999 7,338 SH SOLE 7,338 0 0
CLOROX CO DEL COM 189054109 2,580,125 27,034 SH SOLE 27,034 0 0
COCA COLA CO COM 191216100 4,230,767 52,058 SH SOLE 52,058 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 360,797 2,468 SH SOLE 2,468 0 0
COLGATE PALMOLIVE CO COM 194162103 4,323,000 47,153 SH SOLE 47,153 0 0
COMCAST CORP NEW CL A 20030N101 419,879 17,103 SH SOLE 17,103 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 64,216 11,110 SH SOLE 11,110 0 0
CONOCOPHILLIPS COM 20825C104 823,307 7,919 SH SOLE 7,919 0 0
CONSOLIDATED EDISON INC COM 209115104 328,925 2,973 SH SOLE 2,973 0 0
CORCEPT THERAPEUTICS INC COM 218352102 3,585,644 41,238 SH SOLE 41,238 0 0
CORNING INC COM 219350105 11,439,726 44,786 SH SOLE 44,786 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 104,083,765 111,264 SH SOLE 111,264 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 921,873 1,208 SH SOLE 1,208 0 0
CROWN CASTLE INC COM 22822V101 2,035,017 26,872 SH SOLE 26,872 0 0
CSX CORP COM 126408103 330,286 6,949 SH SOLE 6,949 0 0
CUMMINS INC COM 231021106 1,235,147 1,732 SH SOLE 1,732 0 0
CURTISS WRIGHT CORP COM 231561101 8,111,063 10,704 SH SOLE 10,704 0 0
CVS HEALTH CORP COM 126650100 3,475,403 33,595 SH SOLE 33,595 0 0
DANAHER CORP DEL COM 235851102 12,009,162 63,047 SH SOLE 63,047 0 0
DATADOG INC CL A COM 23804L103 832,371 3,197 SH SOLE 3,197 0 0
DEERE & CO COM 244199105 5,055,129 7,969 SH SOLE 7,969 0 0
DELTA AIR LINES INC COM NEW 247361702 211,203 2,255 SH SOLE 2,255 0 0
DEVON ENERGY CORP NEW COM 25179M103 253,126 6,126 SH SOLE 6,126 0 0
DICKS SPORTING GOODS INC COM 253393102 433,661 1,912 SH SOLE 1,912 0 0
DIGITAL RLTY TR INC COM 253868103 477,144 2,657 SH SOLE 2,657 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 250,731 2,055 SH SOLE 2,055 0 0
DISNEY WALT CO COM 254687106 2,274,916 23,635 SH SOLE 23,635 0 0
DOMINION ENERGY INC COM 25746U109 231,640 3,392 SH SOLE 3,392 0 0
DOVER CORP COM 260003108 250,072 1,115 SH SOLE 1,115 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,216,588 9,611 SH SOLE 9,611 0 0
EATON CORP PLC SHS G29183103 7,368,295 17,292 SH SOLE 17,292 0 0
ECHOSTAR CORP CL A 278768106 971,863 9,575 SH SOLE 9,575 0 0
ECOLAB INC COM 278865100 18,873,090 67,740 SH SOLE 67,740 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 224,250 2,479 SH SOLE 2,479 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,837,645 4,752 SH SOLE 4,752 0 0
ELI LILLY & CO COM 532457108 29,536,111 24,625 SH SOLE 24,625 0 0
EMERSON ELEC CO COM 291011104 1,654,795 11,560 SH SOLE 11,560 0 0
ENBRIDGE INC COM 29250N105 380,663 7,022 SH SOLE 7,022 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 873,784 45,700 SH SOLE 45,700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 783,931 21,326 SH SOLE 21,326 0 0
EQT CORP COM 26884L109 320,934 6,036 SH SOLE 6,036 0 0
ESSEX PPTY TR INC COM 297178105 363,030 1,245 SH SOLE 1,245 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 338,336 8,850 SH SOLE 8,850 0 0
EVERGY INC COM 30034W106 341,318 3,949 SH SOLE 3,949 0 0
EVERSOURCE ENERGY COM 30040W108 557,419 7,713 SH SOLE 7,713 0 0
FASTENAL CO COM 311900104 568,099 11,828 SH SOLE 11,828 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 305,267 2,473 SH SOLE 2,473 0 0
FEDEX CORP COM 31428X106 2,075,711 6,629 SH SOLE 6,629 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 499,659 3,309 SH SOLE 3,309 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,028,794 9,967 SH SOLE 9,967 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3,880,660 131,281 SH SOLE 131,281 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 510,817 7,352 SH SOLE 7,352 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5,211,314 50,674 SH SOLE 50,674 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 254,920 3,330 SH SOLE 3,330 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 231,827 3,001 SH SOLE 3,001 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 215,656 2,165 SH SOLE 2,165 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 841,604 2,947 SH SOLE 2,947 0 0
FIRST SOLAR INC COM 336433107 387,210 1,641 SH SOLE 1,641 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3,682,873 33,223 SH SOLE 33,223 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 680,904 3,551 SH SOLE 3,551 0 0
FLEX LTD ORD Y2573F102 307,447 1,897 SH SOLE 1,897 0 0
FORD MTR CO COM 345370860 227,196 16,345 SH SOLE 16,345 0 0
FORTINET INC COM 34959E109 6,400,731 41,666 SH SOLE 41,666 0 0
FREEPORT MCMORAN INC CL B 35671D857 3,943,329 62,702 SH SOLE 62,702 0 0
GALLAGHER ARTHUR J & CO COM 363576109 271,352 1,182 SH SOLE 1,182 0 0
GE AEROSPACE COM NEW 369604301 2,649,233 7,089 SH SOLE 7,089 0 0
GE VERNOVA INC COM 36828A101 1,822,208 1,551 SH SOLE 1,551 0 0
GENERAL DYNAMICS CORP COM 369550108 6,904,026 19,490 SH SOLE 19,490 0 0
GENERAL MTRS CO COM 37045V100 271,399 3,521 SH SOLE 3,521 0 0
GENUINE PARTS CO COM 372460105 4,366,912 37,014 SH SOLE 37,014 0 0
GERDAU SA SPON ADR REP PFD 373737105 58,887 14,576 SH SOLE 14,576 0 0
GILEAD SCIENCES INC COM 375558103 2,733,802 21,638 SH SOLE 21,638 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 422,832 2,980 SH SOLE 2,980 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,684,273 6,609 SH SOLE 6,609 0 0
HERSHEY CO COM 427866108 279,139 1,591 SH SOLE 1,591 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 401,569 8,902 SH SOLE 8,902 0 0
HOME DEPOT INC COM 437076102 47,749,749 135,391 SH SOLE 135,391 0 0
HONEYWELL AEROSPACE INC COM 43849R105 1,385,508 6,267 SH SOLE 6,267 0 0
HONEYWELL INTL INC COM 438516205 1,416,317 6,326 SH SOLE 6,326 0 0
HUBBELL INC COM 443510607 523,200 1,000 SH SOLE 1,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,039,614 7,541 SH SOLE 7,541 0 0
INTEL CORP COM 458140100 2,474,802 17,724 SH SOLE 17,724 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,730,738 9,711 SH SOLE 9,711 0 0
INTUIT COM 461202103 262,211 1,005 SH SOLE 1,005 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 710,256 1,786 SH SOLE 1,786 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,625,255 242,182 SH SOLE 242,182 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 223,040 8,000 SH SOLE 8,000 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 363,659 7,688 SH SOLE 7,688 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 209,363 3,246 SH SOLE 3,246 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,418,963 6,669 SH SOLE 6,669 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,353,883 54,775 SH SOLE 54,775 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 462,767 8,565 SH SOLE 8,565 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 42,815,287 58,141 SH SOLE 58,141 0 0
IRON MTN INC DEL COM 46284V101 2,691,765 21,311 SH SOLE 21,311 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 334,165 10,038 SH SOLE 10,038 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,066,881 14,129 SH SOLE 14,129 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,727,834 35,992 SH SOLE 35,992 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,154,228 11,951 SH SOLE 11,951 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,006,896 38,995 SH SOLE 38,995 0 0
ISHARES TR CORE S&P SCP ETF 464287804 519,085 3,500 SH SOLE 3,500 0 0
ISHARES TR CORE S&P TTL STK 464287150 209,937 1,278 SH SOLE 1,278 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,432,098 11,231 SH SOLE 11,231 0 0
ISHARES TR US HLTHCARE ETF 464287762 244,587 3,650 SH SOLE 3,650 0 0
ISHARES TR US INDUSTRIALS 464287754 355,798 2,135 SH SOLE 2,135 0 0
ISHARES TR US REGNL BKS ETF 464288778 3,561,770 57,254 SH SOLE 57,254 0 0
ISHARES TR US TRSPRTION 464287192 358,417 4,132 SH SOLE 4,132 0 0
ISHARES TR EUROPE ETF 464287861 281,565 3,865 SH SOLE 3,865 0 0
ISHARES TR EXPND TEC SC ETF 464287549 274,814 1,680 SH SOLE 1,680 0 0
ISHARES TR EXPANDED TECH 464287515 1,312,341 14,485 SH SOLE 14,485 0 0
ISHARES TR GLB CNSM STP ETF 464288737 288,083 4,266 SH SOLE 4,266 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 471,240 4,790 SH SOLE 4,790 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 419,045 2,090 SH SOLE 2,090 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 201,018 7,278 SH SOLE 7,278 0 0
ISHARES TR U.S. MED DVC ETF 464288810 373,836 7,566 SH SOLE 7,566 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,594,228 13,640 SH SOLE 13,640 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,867,158 11,895 SH SOLE 11,895 0 0
ISHARES TR MSCI EAFE ETF 464287465 735,263 7,078 SH SOLE 7,078 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 291,309 3,020 SH SOLE 3,020 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,833,118 8,354 SH SOLE 8,354 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,749,816 14,092 SH SOLE 14,092 0 0
ISHARES TR RUS 1000 ETF 464287622 414,414 1,012 SH SOLE 1,012 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,847,365 9,477 SH SOLE 9,477 0 0
ISHARES TR S&P 100 ETF 464287101 3,263,132 8,919 SH SOLE 8,919 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,866,029 11,839 SH SOLE 11,839 0 0
ISHARES TR S&P 500 VAL ETF 464287408 454,120 2,000 SH SOLE 2,000 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,326,249 9,709 SH SOLE 9,709 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,186,035 9,526 SH SOLE 9,526 0 0
ISHARES TR GLOBAL TECH ETF 464287291 798,396 5,526 SH SOLE 5,526 0 0
ISHARES TR S&P MC 400GR ETF 464287606 417,125 3,550 SH SOLE 3,550 0 0
ISHARES TR S&P MC 400VL ETF 464287705 243,607 1,649 SH SOLE 1,649 0 0
ISHARES TR US HLTHCR PR ETF 464288828 384,906 6,957 SH SOLE 6,957 0 0
ISHARES TR ISHARES SEMICDTR 464287523 20,392,269 31,825 SH SOLE 31,825 0 0
ISHARES TR PFD AND INCM SEC 464288687 562,267 18,441 SH SOLE 18,441 0 0
ISHARES TR SELECT DIVID ETF 464287168 8,232,351 52,670 SH SOLE 52,670 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 1,034,425 9,636 SH SOLE 9,636 0 0
JABIL INC COM 466313103 1,745,068 4,527 SH SOLE 4,527 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,083,096 8,596 SH SOLE 8,596 0 0
JOHNSON & JOHNSON COM 478160104 47,711,358 187,862 SH SOLE 187,862 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 3,067,579 20,995 SH SOLE 20,995 0 0
JPMORGAN CHASE & CO COM 46625H100 74,482,194 227,545 SH SOLE 227,545 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 824,765 2,356 SH SOLE 2,356 0 0
KIMBERLY-CLARK CORP COM 494368103 7,532,290 68,619 SH SOLE 68,619 0 0
KINDER MORGAN INC DEL COM 49456B101 505,133 15,800 SH SOLE 15,800 0 0
KKR & CO INC COM 48251W104 366,019 3,988 SH SOLE 3,988 0 0
KLA CORP COM NEW 482480100 42,995,748 142,507 SH SOLE 142,507 0 0
KROGER CO COM 501044101 1,332,718 24,000 SH SOLE 24,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,299,621 25,120 SH SOLE 25,120 0 0
LABCORP HOLDINGS INC COM SHS 504922105 8,126,720 29,024 SH SOLE 29,024 0 0
LAM RESEARCH CORP COM NEW 512807306 5,844,510 13,487 SH SOLE 13,487 0 0
LENNAR CORP CL A 526057104 874,133 9,660 SH SOLE 9,660 0 0
LINDE PLC SHS G54950103 7,214,823 13,903 SH SOLE 13,903 0 0
LOCKHEED MARTIN CORP COM 539830109 1,898,050 3,726 SH SOLE 3,726 0 0
LOWES COS INC COM 548661107 7,688,164 34,869 SH SOLE 34,869 0 0
LULULEMON ATHLETICA INC COM 550021109 348,249 3,050 SH SOLE 3,050 0 0
LUMENTUM HLDGS INC COM 55024U109 637,539 743 SH SOLE 743 0 0
MARATHON PETE CORP COM 56585A102 1,904,230 7,448 SH SOLE 7,448 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,057,712 5,553 SH SOLE 5,553 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,498,747 2,918 SH SOLE 2,918 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,454,970 28,857 SH SOLE 28,857 0 0
MCDONALDS CORP COM 580135101 16,316,530 60,362 SH SOLE 60,362 0 0
MCKESSON CORP COM 58155Q103 1,177,225 1,558 SH SOLE 1,558 0 0
MEDTRONIC PLC SHS G5960L103 1,097,645 14,031 SH SOLE 14,031 0 0
MERCK & CO INC COM 58933Y105 6,856,247 53,356 SH SOLE 53,356 0 0
META PLATFORMS INC CL A 30303M102 3,857,552 6,848 SH SOLE 6,848 0 0
MICRON TECHNOLOGY INC COM 595112103 2,691,804 2,332 SH SOLE 2,332 0 0
MICROSOFT CORP COM 594918104 109,027,267 292,283 SH SOLE 292,283 0 0
MONDAY COM LTD SHS M7S64H106 357,389 4,937 SH SOLE 4,937 0 0
MONDELEZ INTL INC CL A 609207105 328,936 5,687 SH SOLE 5,687 0 0
MONOLITHIC PWR SYS INC COM 609839105 646,944 468 SH SOLE 468 0 0
MORGAN STANLEY COM NEW 617446448 3,889,177 18,605 SH SOLE 18,605 0 0
NETFLIX INC. COM 64110L106 719,783 10,081 SH SOLE 10,081 0 0
NEWMONT CORP COM 651639106 2,469,122 26,436 SH SOLE 26,436 0 0
NEXTERA ENERGY INC COM 65339F101 30,688,697 349,649 SH SOLE 349,649 0 0
NIKE INC CL B 654106103 2,839,986 69,184 SH SOLE 69,184 0 0
NORFOLK SOUTHN CORP COM 655844108 493,634 1,569 SH SOLE 1,569 0 0
NORTHROP GRUMMAN CORP COM 666807102 259,041 509 SH SOLE 509 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,422,234 9,075 SH SOLE 9,075 0 0
NRG ENERGY INC COM NEW 629377508 308,041 2,109 SH SOLE 2,109 0 0
NUCOR CORP COM 670346105 2,275,741 10,217 SH SOLE 10,217 0 0
NVIDIA CORPORATION COM 67066G104 74,605,410 372,859 SH SOLE 372,859 0 0
OCCIDENTAL PETE CORP COM 674599105 315,025 6,486 SH SOLE 6,486 0 0
OKTA INC CL A 679295105 216,546 1,587 SH SOLE 1,587 0 0
OMNICOM GROUP INC COM 681919106 1,587,476 21,797 SH SOLE 21,797 0 0
ONEOK INC NEW COM 682680103 316,516 3,641 SH SOLE 3,641 0 0
ORACLE CORP COM 68389X105 3,879,319 26,471 SH SOLE 26,471 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,226,184 24,174 SH SOLE 24,174 0 0
PALO ALTO NETWORKS INC COM 697435105 801,397 2,350 SH SOLE 2,350 0 0
PARKER-HANNIFIN CORP COM 701094104 2,731,889 2,793 SH SOLE 2,793 0 0
PAYCHEX INC COM 704326107 234,031 2,380 SH SOLE 2,380 0 0
PEPSICO INC COM 713448108 1,899,068 14,026 SH SOLE 14,026 0 0
PFIZER INC COM 717081103 1,196,018 49,669 SH SOLE 49,669 0 0
PHILIP MORRIS INTL INC COM 718172109 819,197 4,528 SH SOLE 4,528 0 0
PHILLIPS 66 COM 718546104 831,339 4,918 SH SOLE 4,918 0 0
PNC FINL SVCS GROUP INC COM 693475105 480,872 1,953 SH SOLE 1,953 0 0
PPL CORP COM 69351T106 2,511,489 69,092 SH SOLE 69,092 0 0
PROCTER & GAMBLE CO COM 742718109 25,039,254 170,753 SH SOLE 170,753 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 289,982 5,452 SH SOLE 5,452 0 0
PROGRESSIVE CORP COM 743315103 599,427 2,744 SH SOLE 2,744 0 0
PROLOGIS INC. COM 74340W103 2,907,396 21,462 SH SOLE 21,462 0 0
PUBLIC STORAGE COM 74460D109 441,178 1,386 SH SOLE 1,386 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,316,039 65,501 SH SOLE 65,501 0 0
QUALCOMM INC COM 747525103 6,127,444 33,159 SH SOLE 33,159 0 0
QUANTA SVCS INC COM 74762E102 209,532 291 SH SOLE 291 0 0
REALTY INCOME CORP COM 756109104 11,462,033 184,991 SH SOLE 184,991 0 0
ROCKWELL AUTOMATION INC COM 773903109 295,893 598 SH SOLE 598 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,855,731 5,484 SH SOLE 5,484 0 0
ROSS STORES INC COM 778296103 6,514,274 30,605 SH SOLE 30,605 0 0
ROYAL BK CDA COM 780087102 328,875 1,589 SH SOLE 1,589 0 0
RTX CORPORATION COM 75513E101 3,538,994 18,653 SH SOLE 18,653 0 0
S&P GLOBAL INC COM 78409V104 3,755,344 9,221 SH SOLE 9,221 0 0
SALESFORCE INC COM 79466L302 1,089,884 6,957 SH SOLE 6,957 0 0
SANDISK CORP COM 80004C200 413,819 182 SH SOLE 182 0 0
SCHWAB CHARLES CORP COM 808513105 8,601,027 93,216 SH SOLE 93,216 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 350,215 9,712 SH SOLE 9,712 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,326,491 42,652 SH SOLE 42,652 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 440,871 12,202 SH SOLE 12,202 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 413,065 10,853 SH SOLE 10,853 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,030,226 37,192 SH SOLE 37,192 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,339,737 63,459 SH SOLE 63,459 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,111,708 71,754 SH SOLE 71,754 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 262,474 7,540 SH SOLE 7,540 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,705,614 231,547 SH SOLE 231,547 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,445,794 42,724 SH SOLE 42,724 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 484,548 9,184 SH SOLE 9,184 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,198,351 163,934 SH SOLE 163,934 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,196,600 1,240 SH SOLE 1,240 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 6,303,235 143,158 SH SOLE 143,158 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 13,595,798 299,863 SH SOLE 299,863 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 11,488,587 226,020 SH SOLE 226,020 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 48,871,867 263,844 SH SOLE 263,844 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 55,432,074 349,376 SH SOLE 349,376 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 61,790,072 526,859 SH SOLE 526,859 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 46,558,297 868,463 SH SOLE 868,463 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 34,265,602 645,182 SH SOLE 645,182 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 54,197,126 505,901 SH SOLE 505,901 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 258,317,162 1,355,853 SH SOLE 1,355,853 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 35,245,748 424,290 SH SOLE 424,290 0 0
SEMPRA COM 816851109 523,087 5,642 SH SOLE 5,642 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 656,043 13,742 SH SOLE 13,742 0 0
SERVICENOW INC COM 81762P102 464,333 4,677 SH SOLE 4,677 0 0
SHELL PLC SPON ADS 780259305 397,043 5,120 SH SOLE 5,120 0 0
SHERWIN WILLIAMS CO COM 824348106 1,230,944 3,575 SH SOLE 3,575 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 218,198 1,911 SH SOLE 1,911 0 0
SIMON PPTY GROUP INC NEW COM 828806109 636,508 2,846 SH SOLE 2,846 0 0
SOUTHERN CO COM 842587107 3,329,526 34,788 SH SOLE 34,788 0 0
SOUTHERN COPPER CORP COM 84265V105 15,564,206 89,316 SH SOLE 89,316 0 0
SOUTHWEST AIRLS CO COM 844741108 313,353 6,094 SH SOLE 6,094 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 398,446 2,332 SH SOLE 2,332 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,780,316 10,262 SH SOLE 10,262 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 861,154 3,034 SH SOLE 3,034 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 360,302 3,028 SH SOLE 3,028 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 1,933,813 4,950 SH SOLE 4,950 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 2,038,102 12,879 SH SOLE 12,879 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 14,073,399 92,479 SH SOLE 92,479 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 400,073 5,345 SH SOLE 5,345 0 0
STARBUCKS CORP COM 855244109 9,914,028 97,016 SH SOLE 97,016 0 0
STATE STR CORP COM 857477103 303,154 1,787 SH SOLE 1,787 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,731,200 3,314 SH SOLE 3,314 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 28,180,664 37,737 SH SOLE 37,737 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 9,826,946 13,972 SH SOLE 13,972 0 0
STRYKER CORPORATION COM 863667101 527,735 1,676 SH SOLE 1,676 0 0
SYNOPSYS INC COM 871607107 314,916 706 SH SOLE 706 0 0
SYSCO CORP COM 871829107 898,751 10,753 SH SOLE 10,753 0 0
T-MOBILE US INC COM 872590104 1,333,275 7,949 SH SOLE 7,949 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,348,784 11,200 SH SOLE 11,200 0 0
TARGA RES CORP COM 87612G101 433,314 1,616 SH SOLE 1,616 0 0
TARGET CORP COM 87612E106 630,716 4,829 SH SOLE 4,829 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 517,331 2,566 SH SOLE 2,566 0 0
TERADYNE INC COM 880770102 400,620 828 SH SOLE 828 0 0
TESLA INC COM 88160R101 5,866,108 13,947 SH SOLE 13,947 0 0
TEXAS INSTRS INC COM 882508104 1,088,482 3,652 SH SOLE 3,652 0 0
THE CIGNA GROUP COM 125523100 560,457 2,033 SH SOLE 2,033 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,569,470 5,125 SH SOLE 5,125 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 502,972 5,097 SH SOLE 5,097 0 0
TJX COS INC NEW COM 872540109 2,146,415 14,168 SH SOLE 14,168 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 294,346 2,424 SH SOLE 2,424 0 0
TOTALENERGIES SE ACT F92124100 255,753 3,289 SH SOLE 3,289 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 46,245,763 94,156 SH SOLE 94,156 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,099,034 15,446 SH SOLE 15,446 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 371,238 12,387 SH SOLE 12,387 0 0
UBER TECHNOLOGIES INC COM 90353T100 316,566 4,387 SH SOLE 4,387 0 0
UNILEVER PLC SPON ADR NEW 904767803 1,463,561 24,344 SH SOLE 24,344 0 0
UNION PAC CORP COM 907818108 3,305,398 12,152 SH SOLE 12,152 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,810,947 16,846 SH SOLE 16,846 0 0
UNITED RENTALS INC COM 911363109 297,950 263 SH SOLE 263 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,281,853 7,896 SH SOLE 7,896 0 0
US BANCORP COM NEW 902973304 735,612 12,179 SH SOLE 12,179 0 0
VALERO ENERGY CORP COM 91913Y100 1,761,616 6,764 SH SOLE 6,764 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 10,887,970 93,878 SH SOLE 93,878 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 314,163 2,873 SH SOLE 2,873 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 16,218,989 24,728 SH SOLE 24,728 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 339,039 4,208 SH SOLE 4,208 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 265,091 725 SH SOLE 725 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 662,277 2,185 SH SOLE 2,185 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,140,783 84,422 SH SOLE 84,422 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,605,306 53,463 SH SOLE 53,463 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 466,104 2,139 SH SOLE 2,139 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,751,984 2,551 SH SOLE 2,551 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 38,105,509 102,977 SH SOLE 102,977 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 386,300 4,363 SH SOLE 4,363 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,458,481 18,842 SH SOLE 18,842 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,639,271 19,175 SH SOLE 19,175 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,494,312 20,973 SH SOLE 20,973 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,798,274 11,379 SH SOLE 11,379 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 46,434,079 252,428 SH SOLE 252,428 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 35,575,653 89,699 SH SOLE 89,699 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 13,060,690 57,921 SH SOLE 57,921 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 7,122,167 47,440 SH SOLE 47,440 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 26,386,971 200,509 SH SOLE 200,509 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 17,057,754 57,047 SH SOLE 57,047 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 31,215,995 86,620 SH SOLE 86,620 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 73,801,545 617,483 SH SOLE 617,483 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 8,891,219 38,862 SH SOLE 38,862 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 267,686 3,045 SH SOLE 3,045 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 6,920,045 35,355 SH SOLE 35,355 0 0
VERISK ANALYTICS INC COM 92345Y106 607,889 3,386 SH SOLE 3,386 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,676,638 228,546 SH SOLE 228,546 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,237,851 2,492 SH SOLE 2,492 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 28,412,825 84,860 SH SOLE 84,860 0 0
VISA INC COM CL A 92826C839 51,480,959 150,051 SH SOLE 150,051 0 0
WALMART INC COM 931142103 63,075,032 556,905 SH SOLE 556,905 0 0
WASTE MGMT INC DEL COM 94106L109 40,608,746 182,200 SH SOLE 182,200 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 225,084 575 SH SOLE 575 0 0
WEC ENERGY GROUP INC COM 92939U106 1,941,495 16,627 SH SOLE 16,627 0 0
WELLS FARGO & CO COM 949746101 2,936,311 35,531 SH SOLE 35,531 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 12,596,031 10,887 SH SOLE 10,887 0 0
WELLTOWER INC COM 95040Q104 342,952 1,511 SH SOLE 1,511 0 0
WESTERN DIGITAL CORP COM 958102105 1,010,965 1,583 SH SOLE 1,583 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,015,934 9,045 SH SOLE 9,045 0 0
WILLIAMS COS INC COM 969457100 1,882,945 25,329 SH SOLE 25,329 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,671,733 17,356 SH SOLE 17,356 0 0
XCEL ENERGY INC COM 98389B100 594,943 7,409 SH SOLE 7,409 0 0
XYLEM INC COM 98419M100 432,294 3,657 SH SOLE 3,657 0 0