# EDGAR Filing Document

**Accession Number:** 0001801583
**File Stem:** 0001214659-23-002119
**Filing Date:** 2023-2
**Character Count:** 25164
**Document Hash:** 6d537e6056348129c12c5cb68764c8fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-002119.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001214659-23-002119

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mission Creek Capital Partners, Inc.
- **CENTRAL INDEX KEY:** 0001801583
- **IRS NUMBER:** 270750083
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20122
- **FILM NUMBER:** 23618150

**BUSINESS ADDRESS:**
- **STREET 1:** 101 MISSION STREET
- **STREET 2:** SUITE 1750
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 415-363-0400

**MAIL ADDRESS:**
- **STREET 1:** 101 MISSION STREET
- **STREET 2:** SUITE 1750
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MISSION CREEK CAPITAL PARTNERS, INC
- **DATE OF NAME CHANGE:** 20200129

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Mission Creek Capital Partners Inc.<br>**Address:** 101 MISSION STREET<br>SUITE 1750<br>SAN FRANCISCO, CA 94105

**Form 13F File Number:** 028-20122

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Charles S. Gehring<br>**Title:** Managing Director<br>**Phone:** 415-363-0405

**Signature, Place, and Date of Signing:**

/s/ Charles S. Gehring  San Francisco, CA  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 219

**Form 13F Information Table Value Total:** $279789285

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 749354 | 6249 | SH |  | SOLE |  | 0 | 0 | 6248 |
| ABBOTT LABS | COM | 002824100 |  | 1262874 | 11503 | SH |  | SOLE |  | 0 | 0 | 11502 |
| ABBVIE INC | COM | 00287Y109 |  | 1463181 | 9054 | SH |  | SOLE |  | 0 | 0 | 9053 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 606204 | 6106 | SH |  | SOLE |  | 0 | 0 | 6106 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1066088 | 46392 | SH |  | SOLE |  | 0 | 0 | 46392 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1876953 | 7034 | SH |  | SOLE |  | 0 | 0 | 7034 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1221940 | 3631 | SH |  | SOLE |  | 0 | 0 | 3631 |
| AIRBNB INC | COM CL A | 009066101 |  | 432972 | 5064 | SH |  | SOLE |  | 0 | 0 | 5064 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1983410 | 22480 | SH |  | SOLE |  | 0 | 0 | 22480 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2829271 | 31886 | SH |  | SOLE |  | 0 | 0 | 31886 |
| AMAZON COM INC | COM | 023135106 |  | 2880528 | 34292 | SH |  | SOLE |  | 0 | 0 | 34292 |
| AMER STATES WTR CO | COM | 029899101 |  | 751412 | 8119 | SH |  | SOLE |  | 0 | 0 | 8118 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 915724 | 4322 | SH |  | SOLE |  | 0 | 0 | 4322 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 774007 | 5078 | SH |  | SOLE |  | 0 | 0 | 5078 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 536900 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| AMGEN INC | COM | 031162100 |  | 2391820 | 9107 | SH |  | SOLE |  | 0 | 0 | 9106 |
| ANALOG DEVICES INC | COM | 032654105 |  | 527849 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| APPLE INC | COM | 037833100 |  | 11250036 | 86585 | SH |  | SOLE |  | 0 | 0 | 86585 |
| AT INC | COM | 00206R102 |  | 241134 | 13098 | SH |  | SOLE |  | 0 | 0 | 13098 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3186474 | 13340 | SH |  | SOLE |  | 0 | 0 | 13340 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 420760 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 293530 | 7680 | SH |  | SOLE |  | 0 | 0 | 7680 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1386478 | 5452 | SH |  | SOLE |  | 0 | 0 | 5452 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2966367 | 9603 | SH |  | SOLE |  | 0 | 0 | 9603 |
| BLACKROCK INC | COM | 09247X101 |  | 1957772 | 2763 | SH |  | SOLE |  | 0 | 0 | 2762 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 163508 | 16400 | SH |  | SOLE |  | 0 | 0 | 16400 |
| BOEING CO | COM | 097023105 |  | 546136 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 453058 | 7180 | SH |  | SOLE |  | 0 | 0 | 7180 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1185427 | 16476 | SH |  | SOLE |  | 0 | 0 | 16475 |
| BROADCOM INC | COM | 11135F101 |  | 574664 | 1028 | SH |  | SOLE |  | 0 | 0 | 1027 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 205644 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| CACI INTL INC | CL A | 127190304 |  | 1438323 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 362079 | 3895 | SH |  | SOLE |  | 0 | 0 | 3895 |
| CATERPILLAR INC | COM | 149123101 |  | 2825133 | 11793 | SH |  | SOLE |  | 0 | 0 | 11793 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4022001 | 22408 | SH |  | SOLE |  | 0 | 0 | 22407 |
| CIGNA CORP NEW | COM | 125523100 |  | 216034 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| CISCO SYS INC | COM | 17275R102 |  | 1613478 | 33868 | SH |  | SOLE |  | 0 | 0 | 33868 |
| CLOROX CO DEL | COM | 189054109 |  | 848145 | 6044 | SH |  | SOLE |  | 0 | 0 | 6043 |
| COCA COLA CO | COM | 191216100 |  | 582866 | 9163 | SH |  | SOLE |  | 0 | 0 | 9163 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 671205 | 5688 | SH |  | SOLE |  | 0 | 0 | 5688 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 244470 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2546150 | 5578 | SH |  | SOLE |  | 0 | 0 | 5577 |
| CVS HEALTH CORP | COM | 126650100 |  | 2113488 | 22679 | SH |  | SOLE |  | 0 | 0 | 22679 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 319390 | 2309 | SH |  | SOLE |  | 0 | 0 | 2308 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 702993 | 7011 | SH |  | SOLE |  | 0 | 0 | 7011 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 427578 | 4371 | SH |  | SOLE |  | 0 | 0 | 4370 |
| DISNEY WALT CO | COM | 254687106 |  | 2387004 | 27475 | SH |  | SOLE |  | 0 | 0 | 27474 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 288205 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1593108 | 23213 | SH |  | SOLE |  | 0 | 0 | 23213 |
| ECOLAB INC | COM | 278865100 |  | 1740071 | 11954 | SH |  | SOLE |  | 0 | 0 | 11954 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 733935 | 1431 | SH |  | SOLE |  | 0 | 0 | 1430 |
| EMERSON ELEC CO | COM | 291011104 |  | 551923 | 5746 | SH |  | SOLE |  | 0 | 0 | 5745 |
| EQUINIX INC | COM | 29444U700 |  | 281008 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 475760 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2930659 | 26570 | SH |  | SOLE |  | 0 | 0 | 26569 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1343941 | 61144 | SH |  | SOLE |  | 0 | 0 | 61143 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 325458 | 12194 | SH |  | SOLE |  | 0 | 0 | 12194 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1255391 | 10194 | SH |  | SOLE |  | 0 | 0 | 10194 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 255624 | 4301 | SH |  | SOLE |  | 0 | 0 | 4300 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 221630 | 4675 | SH |  | SOLE |  | 0 | 0 | 4674 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 1650549 | 45146 | SH |  | SOLE |  | 0 | 0 | 45146 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 420483 | 10536 | SH |  | SOLE |  | 0 | 0 | 10535 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1119739 | 5939 | SH |  | SOLE |  | 0 | 0 | 5939 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 669170 | 7986 | SH |  | SOLE |  | 0 | 0 | 7986 |
| GENUINE PARTS CO | COM | 372460105 |  | 2883795 | 16620 | SH |  | SOLE |  | 0 | 0 | 16620 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1305722 | 15209 | SH |  | SOLE |  | 0 | 0 | 15209 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 896237 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| HOME DEPOT INC | COM | 437076102 |  | 3014651 | 9544 | SH |  | SOLE |  | 0 | 0 | 9544 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2365198 | 11037 | SH |  | SOLE |  | 0 | 0 | 11036 |
| IDEX CORP | COM | 45167R104 |  | 1138594 | 4987 | SH |  | SOLE |  | 0 | 0 | 4986 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1315632 | 5972 | SH |  | SOLE |  | 0 | 0 | 5972 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 |  | 229930 | 9529 | SH |  | SOLE |  | 0 | 0 | 9528 |
| INTEL CORP | COM | 458140100 |  | 977437 | 36982 | SH |  | SOLE |  | 0 | 0 | 36982 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1024975 | 7275 | SH |  | SOLE |  | 0 | 0 | 7275 |
| INTUIT | COM | 461202103 |  | 2324999 | 5973 | SH |  | SOLE |  | 0 | 0 | 5973 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 1178087 | 42362 | SH |  | SOLE |  | 0 | 0 | 42362 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 339884 | 5319 | SH |  | SOLE |  | 0 | 0 | 5319 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 275823 | 6331 | SH |  | SOLE |  | 0 | 0 | 6330 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2455821 | 9223 | SH |  | SOLE |  | 0 | 0 | 9222 |
| INVITATION HOMES INC | COM | 46187W107 |  | 263885 | 8903 | SH |  | SOLE |  | 0 | 0 | 8903 |
| IRON MTN INC DEL | COM | 46284V101 |  | 312761 | 6274 | SH |  | SOLE |  | 0 | 0 | 6274 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 592319 | 17124 | SH |  | SOLE |  | 0 | 0 | 17124 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 259993 | 4776 | SH |  | SOLE |  | 0 | 0 | 4775 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 2233540 | 42103 | SH |  | SOLE |  | 0 | 0 | 42102 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 269527 | 11174 | SH |  | SOLE |  | 0 | 0 | 11174 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 313755 | 6719 | SH |  | SOLE |  | 0 | 0 | 6718 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 236209 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 507983 | 4772 | SH |  | SOLE |  | 0 | 0 | 4772 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 699230 | 11537 | SH |  | SOLE |  | 0 | 0 | 11537 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1004284 | 5888 | SH |  | SOLE |  | 0 | 0 | 5887 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 553004 | 6813 | SH |  | SOLE |  | 0 | 0 | 6812 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 224440 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 385567 | 1800 | SH |  | SOLE |  | 0 | 0 | 1799 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 507483 | 4868 | SH |  | SOLE |  | 0 | 0 | 4868 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1487751 | 12336 | SH |  | SOLE |  | 0 | 0 | 12336 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 7026817 | 110511 | SH |  | SOLE |  | 0 | 0 | 110510 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 659631 | 10701 | SH |  | SOLE |  | 0 | 0 | 10701 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 242820 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 354348 | 4813 | SH |  | SOLE |  | 0 | 0 | 4812 |
| ISHARES TR | CORE S ETF | 464287200 |  | 582847 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1431058 | 52690 | SH |  | SOLE |  | 0 | 0 | 52689 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 615075 | 12949 | SH |  | SOLE |  | 0 | 0 | 12948 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 213730 | 2341 | SH |  | SOLE |  | 0 | 0 | 2340 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 225716 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4283350 | 17708 | SH |  | SOLE |  | 0 | 0 | 17707 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 2195431 | 87712 | SH |  | SOLE |  | 0 | 0 | 87712 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 2057034 | 84582 | SH |  | SOLE |  | 0 | 0 | 84582 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 267483 | 1764 | SH |  | SOLE |  | 0 | 0 | 1763 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5003917 | 28327 | SH |  | SOLE |  | 0 | 0 | 28326 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2186593 | 16306 | SH |  | SOLE |  | 0 | 0 | 16305 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 699669 | 5154 | SH |  | SOLE |  | 0 | 0 | 5154 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 260205 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| LINDE PLC | SHS | G5494J103 |  | 470081 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1628289 | 10936 | SH |  | SOLE |  | 0 | 0 | 10936 |
| MCDONALDS CORP | COM | 580135101 |  | 3617683 | 13728 | SH |  | SOLE |  | 0 | 0 | 13727 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 854702 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| META PLATFORMS INC | CL A | 30303M102 |  | 994129 | 8261 | SH |  | SOLE |  | 0 | 0 | 8261 |
| METLIFE INC | COM | 59156R108 |  | 2957496 | 40866 | SH |  | SOLE |  | 0 | 0 | 40866 |
| MICROSOFT CORP | COM | 594918104 |  | 5970122 | 24894 | SH |  | SOLE |  | 0 | 0 | 24894 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 750567 | 12443 | SH |  | SOLE |  | 0 | 0 | 12443 |
| NETFLIX INC | COM | 64110L106 |  | 715084 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 240768 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| NIKE INC | CL B | 654106103 |  | 2320935 | 19835 | SH |  | SOLE |  | 0 | 0 | 19835 |
| NORDSON CORP | COM | 655663102 |  | 1301904 | 5477 | SH |  | SOLE |  | 0 | 0 | 5476 |
| NORTHERN TR CORP | COM | 665859104 |  | 822935 | 9300 | SH |  | SOLE |  | 0 | 0 | 9299 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 145792 | 24380 | SH |  | SOLE |  | 0 | 0 | 24380 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 722039 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 211250 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2891881 | 19788 | SH |  | SOLE |  | 0 | 0 | 19788 |
| OMNICOM GROUP INC | COM | 681919106 |  | 220239 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 381502 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 815611 | 5845 | SH |  | SOLE |  | 0 | 0 | 5845 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 465600 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| PAYCHEX INC | COM | 704326107 |  | 1645130 | 14236 | SH |  | SOLE |  | 0 | 0 | 14236 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 532868 | 7482 | SH |  | SOLE |  | 0 | 0 | 7482 |
| PEPSICO INC | COM | 713448108 |  | 1920959 | 10633 | SH |  | SOLE |  | 0 | 0 | 10633 |
| PFIZER INC | COM | 717081103 |  | 306671 | 5985 | SH |  | SOLE |  | 0 | 0 | 5985 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2296590 | 15153 | SH |  | SOLE |  | 0 | 0 | 15153 |
| PROLOGIS INC. | COM | 74340W103 |  | 915480 | 8121 | SH |  | SOLE |  | 0 | 0 | 8121 |
| QUALCOMM INC | COM | 747525103 |  | 2044791 | 18599 | SH |  | SOLE |  | 0 | 0 | 18599 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1798959 | 17826 | SH |  | SOLE |  | 0 | 0 | 17825 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 357302 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 385377 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| ROSS STORES INC | COM | 778296103 |  | 1114734 | 9604 | SH |  | SOLE |  | 0 | 0 | 9603 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 1325105 | 14094 | SH |  | SOLE |  | 0 | 0 | 14093 |
| SALESFORCE INC | COM | 79466L302 |  | 667193 | 5032 | SH |  | SOLE |  | 0 | 0 | 5032 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3129335 | 58536 | SH |  | SOLE |  | 0 | 0 | 58536 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1480535 | 17782 | SH |  | SOLE |  | 0 | 0 | 17782 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2501697 | 55829 | SH |  | SOLE |  | 0 | 0 | 55829 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 408924 | 12696 | SH |  | SOLE |  | 0 | 0 | 12695 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 508049 | 11252 | SH |  | SOLE |  | 0 | 0 | 11252 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 308229 | 13022 | SH |  | SOLE |  | 0 | 0 | 13021 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 209003 | 4036 | SH |  | SOLE |  | 0 | 0 | 4035 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 219006 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 7239223 | 158581 | SH |  | SOLE |  | 0 | 0 | 158581 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2647148 | 35043 | SH |  | SOLE |  | 0 | 0 | 35043 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 221338 | 4555 | SH |  | SOLE |  | 0 | 0 | 4555 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1431022 | 11500 | SH |  | SOLE |  | 0 | 0 | 11499 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 920351 | 6775 | SH |  | SOLE |  | 0 | 0 | 6774 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 850068 | 11403 | SH |  | SOLE |  | 0 | 0 | 11402 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2152207 | 62930 | SH |  | SOLE |  | 0 | 0 | 62930 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 822581 | 9404 | SH |  | SOLE |  | 0 | 0 | 9404 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 612271 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2088715 | 13181 | SH |  | SOLE |  | 0 | 0 | 13181 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1101750 | 32722 | SH |  | SOLE |  | 0 | 0 | 32722 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4426848 | 13361 | SH |  | SOLE |  | 0 | 0 | 13360 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1496903 | 8824 | SH |  | SOLE |  | 0 | 0 | 8824 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7200376 | 18828 | SH |  | SOLE |  | 0 | 0 | 18827 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 534348 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 1188403 | 49027 | SH |  | SOLE |  | 0 | 0 | 49026 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 609788 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 246684 | 6343 | SH |  | SOLE |  | 0 | 0 | 6343 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 313232 | 22215 | SH |  | SOLE |  | 0 | 0 | 22215 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 215723 | 26180 | SH |  | SOLE |  | 0 | 0 | 26180 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 565152 | 7523 | SH |  | SOLE |  | 0 | 0 | 7523 |
| STARBUCKS CORP | COM | 855244109 |  | 1638479 | 16517 | SH |  | SOLE |  | 0 | 0 | 16516 |
| STERIS PLC | SHS USD | G8473T100 |  | 1492943 | 8084 | SH |  | SOLE |  | 0 | 0 | 8083 |
| STRYKER CORPORATION | COM | 863667101 |  | 1680707 | 6874 | SH |  | SOLE |  | 0 | 0 | 6874 |
| SYSCO CORP | COM | 871829107 |  | 533570 | 6979 | SH |  | SOLE |  | 0 | 0 | 6979 |
| TARGET CORP | COM | 87612E106 |  | 411038 | 2758 | SH |  | SOLE |  | 0 | 0 | 2757 |
| TESLA INC | COM | 88160R101 |  | 326057 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| TEXAS INSTRS INC | COM | 882508104 |  | 654557 | 3962 | SH |  | SOLE |  | 0 | 0 | 3961 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 672943 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 209222 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 871072 | 20243 | SH |  | SOLE |  | 0 | 0 | 20243 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 584865 | 23650 | SH |  | SOLE |  | 0 | 0 | 23650 |
| UNION PAC CORP | COM | 907818108 |  | 802224 | 3874 | SH |  | SOLE |  | 0 | 0 | 3874 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 500138 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2021784 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| US BANCORP DEL | COM NEW | 902973304 |  | 322819 | 7402 | SH |  | SOLE |  | 0 | 0 | 7402 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 321503 | 4326 | SH |  | SOLE |  | 0 | 0 | 4325 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 397441 | 4819 | SH |  | SOLE |  | 0 | 0 | 4818 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 468688 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3529330 | 22225 | SH |  | SOLE |  | 0 | 0 | 22225 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 290405 | 1616 | SH |  | SOLE |  | 0 | 0 | 1615 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 293453 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1008713 | 7186 | SH |  | SOLE |  | 0 | 0 | 7186 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1073779 | 5039 | SH |  | SOLE |  | 0 | 0 | 5038 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 340928 | 2521 | SH |  | SOLE |  | 0 | 0 | 2520 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 610817 | 8124 | SH |  | SOLE |  | 0 | 0 | 8123 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1891631 | 24405 | SH |  | SOLE |  | 0 | 0 | 24404 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1696808 | 29015 | SH |  | SOLE |  | 0 | 0 | 29015 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1823995 | 29601 | SH |  | SOLE |  | 0 | 0 | 29600 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1841873 | 24328 | SH |  | SOLE |  | 0 | 0 | 24328 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1438282 | 27809 | SH |  | SOLE |  | 0 | 0 | 27809 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 628887 | 14984 | SH |  | SOLE |  | 0 | 0 | 14984 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 376292 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 248025 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 550663 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1580376 | 40111 | SH |  | SOLE |  | 0 | 0 | 40111 |
| VISA INC | COM CL A | 92826C839 |  | 3717772 | 17895 | SH |  | SOLE |  | 0 | 0 | 17894 |
| WALMART INC | COM | 931142103 |  | 670623 | 4730 | SH |  | SOLE |  | 0 | 0 | 4729 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2163585 | 13791 | SH |  | SOLE |  | 0 | 0 | 13791 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 298074 | 7219 | SH |  | SOLE |  | 0 | 0 | 7219 |
| WORKDAY INC | CL A | 98138H101 |  | 1077605 | 6440 | SH |  | SOLE |  | 0 | 0 | 6440 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2525374 | 69781 | SH |  | SOLE |  | 0 | 0 | 69781 |
| WP CAREY INC | COM | 92936U109 |  | 1370778 | 17540 | SH |  | SOLE |  | 0 | 0 | 17540 |
| XYLEM INC | COM | 98419M100 |  | 333369 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| YUM BRANDS INC | COM | 988498101 |  | 876415 | 6843 | SH |  | SOLE |  | 0 | 0 | 6842 |

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