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 307,781 1,875 SH SOLE 1,875 0 0
ABBVIE INC COM 00287Y109 904,998 3,460 SH SOLE 3,460 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,302,651 23,464 SH SOLE 23,464 0 0
ADVANCED MICRO DEVICES INC COM 007903107 373,785 611 SH SOLE 611 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 207,560 746 SH SOLE 746 0 0
AIRBNB INC COM CL A 009066101 262,137 1,632 SH SOLE 1,632 0 0
ALPHABET INC CAP STK CL A 02079K305 26,573,014 77,229 SH SOLE 77,229 0 0
ALPHABET INC CAP STK CL C 02079K107 669,974 1,966 SH SOLE 1,966 0 0
AMAZON COM INC COM 023135106 439,002 1,762 SH SOLE 1,762 0 0
AMERICAN EXPRESS CO COM 025816109 7,248,696 23,837 SH SOLE 23,837 0 0
AMERICAN TOWER CORP COM 03027X100 4,713,578 28,796 SH SOLE 28,796 0 0
AMGEN INC COM 031162100 312,438 741 SH SOLE 741 0 0
ANALOG DEVICES INC COM 032654105 546,270 1,377 SH SOLE 1,377 0 0
APPLE INC COM 037833100 26,810,593 80,507 SH SOLE 80,507 0 0
BECTON DICKINSON & CO COM 075887109 4,400,201 24,582 SH SOLE 24,582 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,320,563 2,652 SH SOLE 2,652 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,458,070 14 SH SOLE 14 0 0
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 1,501,174 30,138 SH SOLE 30,138 0 0
BLACKROCK INC COM 09290D101 7,796,659 7,367 SH SOLE 7,367 0 0
BROADCOM INC COM 11135F101 7,675,909 21,857 SH SOLE 21,857 0 0
CAMECO CORP COM 13321L108 4,970,370 57,348 SH SOLE 57,348 0 0
CISCO SYS INC COM 17275R102 15,989,065 148,556 SH SOLE 148,556 0 0
COCA COLA CO COM 191216100 243,683 2,831 SH SOLE 2,831 0 0
CONSTELLATION ENERGY CORP COM 21037T109 4,207,376 16,563 SH SOLE 16,563 0 0
CORNING INC COM 219350105 6,353,534 41,321 SH SOLE 41,321 0 0
CSX CORP COM 126408103 7,067,456 151,956 SH SOLE 151,956 0 0
DARLING INGREDIENTS INC COM 237266101 3,272,043 53,896 SH SOLE 53,896 0 0
DEERE & CO COM 244199105 233,028 347 SH SOLE 347 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 445,104 8,983 SH SOLE 8,983 0 0
DISNEY WALT CO COM 254687106 361,066 3,442 SH SOLE 3,442 0 0
EATON CORP PLC SHS G29183103 437,874 1,019 SH SOLE 1,019 0 0
ECOLAB INC COM 278865100 10,425,025 37,967 SH SOLE 37,967 0 0
ELI LILLY & CO COM 532457108 9,587,765 8,286 SH SOLE 8,286 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 222,735 1,369 SH SOLE 1,369 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 673,573 9,273 SH SOLE 9,273 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 234,863 114 SH SOLE 114 0 0
FIRST SOLAR INC COM 336433107 2,319,374 13,241 SH SOLE 13,241 0 0
GILEAD SCIENCES INC COM 375558103 10,994,949 73,767 SH SOLE 73,767 0 0
HOME DEPOT INC COM 437076102 7,787,310 27,373 SH SOLE 27,373 0 0
ING GROEP N.V. SPONSORED ADR 456837103 12,601,745 354,979 SH SOLE 354,979 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 267,563 1,217 SH SOLE 1,217 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 713,911 965 SH SOLE 965 0 0
ISHARES GOLD TR ISHARES NEW 464285204 299,592 3,836 SH SOLE 3,836 0 0
ISHARES TR CALIF MUN BD ETF 464288356 428,901 7,925 SH SOLE 7,925 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 31,068,797 308,590 SH SOLE 308,590 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 328,048 4,040 SH SOLE 4,040 0 0
ISHARES TR SELECT DIVID ETF 464287168 473,900 3,116 SH SOLE 3,116 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 77,689,039 779,228 SH SOLE 779,228 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,094,147 10,618 SH SOLE 10,618 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,512,369 12,074 SH SOLE 12,074 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 364,314 1,311 SH SOLE 1,311 0 0
ISHARES TR CORE MSCI EAFE 46432F842 218,368 2,254 SH SOLE 2,254 0 0
ISHARES TR CORE S&P500 ETF 464287200 810,269 1,058 SH SOLE 1,058 0 0
ISHARES TR MSCI EAFE ETF 464287465 261,907 2,521 SH SOLE 2,521 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 21,967,209 199,123 SH SOLE 199,123 0 0
JOHNSON & JOHNSON COM 478160104 350,516 1,324 SH SOLE 1,324 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 8,651,669 58,202 SH SOLE 58,202 0 0
LABCORP HOLDINGS INC COM SHS 504922105 7,347,204 23,846 SH SOLE 23,846 0 0
LAM RESEARCH CORP COM NEW 512807306 7,802,306 23,751 SH SOLE 23,751 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10,342,008 524,975 SH SOLE 524,975 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,205,051 16,692 SH SOLE 16,692 0 0
MCKESSON CORP COM 58155Q103 208,330 244 SH SOLE 244 0 0
MERCK & CO INC COM 58933Y105 13,483,770 92,793 SH SOLE 92,793 0 0
MICROSOFT CORP COM 594918104 26,254,274 51,188 SH SOLE 51,188 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7,741,114 102,099 SH SOLE 102,099 0 0
NEXTERA ENERGY INC COM 65339F101 7,545,888 99,629 SH SOLE 99,629 0 0
NOVARTIS AG SPONSORED ADR 66987V109 360,274 2,527 SH SOLE 2,527 0 0
NOVO-NORDISK A S ADR 670100205 3,426,519 90,386 SH SOLE 90,386 0 0
NVIDIA CORPORATION COM 67066G104 31,621,103 138,458 SH SOLE 138,458 0 0
ORACLE CORP COM 68389X105 395,699 2,882 SH SOLE 2,882 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 383,048 2,048 SH SOLE 2,048 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,294,733 59,816 SH SOLE 59,816 0 0
PROCTER & GAMBLE CO COM 742718109 10,242,536 70,502 SH SOLE 70,502 0 0
PROLOGIS INC. COM 74340W103 5,295,579 40,785 SH SOLE 40,785 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,468,847 12,487 SH SOLE 12,487 0 0
ROCKWELL AUTOMATION INC COM 773903109 334,333 768 SH SOLE 768 0 0
ROYAL BK CDA COM 780087102 2,691,257 13,690 SH SOLE 13,690 0 0
SALESFORCE INC COM 79466L302 2,606,771 11,355 SH SOLE 11,355 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 410,437 17,318 SH SOLE 17,318 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 719,472 28,630 SH SOLE 28,630 0 0
SPDR GOLD TR GOLD SHS 78463V107 520,227 1,366 SH SOLE 1,366 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 664,456 23,176 SH SOLE 23,176 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 270,555 2,674 SH SOLE 2,674 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 4,920,466 157,354 SH SOLE 157,354 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 2,986,069 154,159 SH SOLE 154,159 0 0
STARBUCKS CORP COM 855244109 314,434 3,346 SH SOLE 3,346 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 888,205 1,165 SH SOLE 1,165 0 0
STEEL DYNAMICS INC COM 858119100 834,999 3,768 SH SOLE 3,768 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 19,428,952 42,590 SH SOLE 42,590 0 0
TJX COS INC NEW COM 872540109 270,442 2,044 SH SOLE 2,044 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 599,014 5,097 SH SOLE 5,097 0 0
TRUIST FINL CORP COM 89832Q109 249,789 5,395 SH SOLE 5,395 0 0
UNILEVER PLC SPON ADR NEW 904767803 11,231,589 184,943 SH SOLE 184,943 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 516,183 5,475 SH SOLE 5,475 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 214,603 573 SH SOLE 573 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 582,244 12,294 SH SOLE 12,294 0 0
VERALTO CORP COM SHS 92338C103 5,017,998 53,202 SH SOLE 53,202 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 290,160 555 SH SOLE 555 0 0
VISA INC COM CL A 92826C839 18,558,584 51,648 SH SOLE 51,648 0 0
WATERS CORP COM 941848103 219,256 499 SH SOLE 499 0 0
WILLIAMS SONOMA INC COM 969904101 730,159 3,203 SH SOLE 3,203 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 527,874 9,518 SH SOLE 9,518 0 0
XYLEM INC COM 98419M100 6,008,671 59,333 SH SOLE 59,333 0 0