# EDGAR Filing Document

**Accession Number:** 0001801583
**File Stem:** 0001214659-26-006196
**Filing Date:** 2026-5
**Character Count:** 25195
**Document Hash:** a8cc085a429121c38f124ad540e2b8e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-006196.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001214659-26-006196

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mission Creek Capital Partners, Inc.
- **CENTRAL INDEX KEY:** 0001801583

**ORGANIZATION NAME:**
- **EIN:** 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:** 26978490

**BUSINESS ADDRESS:**
- **STREET 1:** 101 MISSION STREET
- **STREET 2:** SUITE 1750
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 415-363-0406

**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:** 03-31-2026

**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  05-11-2026<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:** $501259366

      (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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1807160 | 30470 | SH |  | SOLE |  | 0 | 0 | 30469 |
| ABBVIE INC | COM | 00287Y109 |  | 1208204 | 19953 | SH |  | SOLE |  | 0 | 0 | 19953 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 18237819 | 254683 | SH |  | SOLE |  | 0 | 0 | 254682 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 463007 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 379028 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| AFLAC INC | COM | 001055102 |  | 2319266 | 29867 | SH |  | SOLE |  | 0 | 0 | 29866 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5766626 | 20054 | SH |  | SOLE |  | 0 | 0 | 20053 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13343576 | 46516 | SH |  | SOLE |  | 0 | 0 | 46515 |
| AMAZON COM INC | COM | 023135106 |  | 11310653 | 59033 | SH |  | SOLE |  | 0 | 0 | 59032 |
| AMGEN INC | COM | 031162100 |  | 2797882 | 12744 | SH |  | SOLE |  | 0 | 0 | 12743 |
| ANALOG DEVICES INC | COM | 032654105 |  | 423126 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| APPLE INC | COM | 037833100 |  | 16483783 | 82934 | SH |  | SOLE |  | 0 | 0 | 82934 |
| APPLIED MATLS INC | COM | 038222105 |  | 3063166 | 11673 | SH |  | SOLE |  | 0 | 0 | 11672 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 166821 | 10967 | SH |  | SOLE |  | 0 | 0 | 10966 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4553665 | 37088 | SH |  | SOLE |  | 0 | 0 | 37088 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2228240 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| AT INC | COM | 00206R102 |  | 190918 | 10470 | SH |  | SOLE |  | 0 | 0 | 10469 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1219893 | 6004 | SH |  | SOLE |  | 0 | 0 | 6004 |
| AUTOZONE INC | COM | 053332102 |  | 273600 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 349095 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 394052 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| BANK AMERICA CORP | COM | 060505104 |  | 287240 | 23745 | SH |  | SOLE |  | 0 | 0 | 23744 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 547421 | 15477 | SH |  | SOLE |  | 0 | 0 | 15477 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16585622 | 34611 | SH |  | SOLE |  | 0 | 0 | 34611 |
| BLACKROCK INC | COM | 09290D101 |  | 1402173 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| BOEING CO | COM | 097023105 |  | 282981 | 4165 | SH |  | SOLE |  | 0 | 0 | 4164 |
| BROADCOM INC | COM | 11135F101 |  | 10376656 | 33526 | SH |  | SOLE |  | 0 | 0 | 33526 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 656723 | 3212 | SH |  | SOLE |  | 0 | 0 | 3211 |
| CACI INTL INC | CL A | 127190304 |  | 1163882 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| CAMECO CORP | COM | 13321L108 |  | 1662276 | 15305 | SH |  | SOLE |  | 0 | 0 | 15305 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 234188 | 1284 | SH |  | SOLE |  | 0 | 0 | 1283 |
| CATERPILLAR INC | COM | 149123101 |  | 7437994 | 10499 | SH |  | SOLE |  | 0 | 0 | 10498 |
| CENCORA INC | COM | 03073E105 |  | 345554 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| CERIBELL INC | COM | 15678C102 |  | 423716 | 23116 | SH |  | SOLE |  | 0 | 0 | 23116 |
| CHEVRON CORPORATION | COM | 166764100 |  | 6528126 | 50525 | SH |  | SOLE |  | 0 | 0 | 50524 |
| CISCO SYS INC | COM | 17275R102 |  | 584926 | 8893 | SH |  | SOLE |  | 0 | 0 | 8892 |
| CME GROUP INC | COM | 12572Q105 |  | 4798486 | 16247 | SH |  | SOLE |  | 0 | 0 | 16246 |
| COCA COLA CO | COM | 191216100 |  | 582829 | 7664 | SH |  | SOLE |  | 0 | 0 | 7663 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 326172 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3447631 | 12346 | SH |  | SOLE |  | 0 | 0 | 12346 |
| CORTEVA INC | COM | 22052L104 |  | 3232400 | 38614 | SH |  | SOLE |  | 0 | 0 | 38614 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6670977 | 6695 | SH |  | SOLE |  | 0 | 0 | 6694 |
| CUMMINS INC | COM | 231021106 |  | 1816903 | 3377 | SH |  | SOLE |  | 0 | 0 | 3377 |
| CVS HEALTH CORP | COM | 126650100 |  | 224721 | 5958 | SH |  | SOLE |  | 0 | 0 | 5957 |
| DANAHER CORP DEL | COM | 235851102 |  | 276058 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 317171 | 7429 | SH |  | SOLE |  | 0 | 0 | 7429 |
| DEERE  CO | COM | 244199105 |  | 1614027 | 4725 | SH |  | SOLE |  | 0 | 0 | 4724 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 820136 | 4551 | SH |  | SOLE |  | 0 | 0 | 4551 |
| DISNEY WALT CO | COM | 254687106 |  | 404823 | 5850 | SH |  | SOLE |  | 0 | 0 | 5849 |
| EATON CORP PLC | SHS | G29183103 |  | 5387409 | 15063 | SH |  | SOLE |  | 0 | 0 | 15062 |
| ECOLAB INC | COM | 278865100 |  | 3047225 | 11455 | SH |  | SOLE |  | 0 | 0 | 11454 |
| ELI LILLY  CO | COM | 532457108 |  | 3372075 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| EMERSON ELEC CO | COM | 291011104 |  | 222079 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4114298 | 32867 | SH |  | SOLE |  | 0 | 0 | 32867 |
| FEDEX CORP | COM | 31428X106 |  | 360160 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| FERRARI N V | COM | N3167Y103 |  | 315435 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1723182 | 33921 | SH |  | SOLE |  | 0 | 0 | 33920 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1538603 | 48187 | SH |  | SOLE |  | 0 | 0 | 48186 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 282199 | 6464 | SH |  | SOLE |  | 0 | 0 | 6463 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2151438 | 9193 | SH |  | SOLE |  | 0 | 0 | 9193 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 4859405 | 82671 | SH |  | SOLE |  | 0 | 0 | 82671 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 376849 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1174540 | 18293 | SH |  | SOLE |  | 0 | 0 | 18293 |
| GE VERNOVA INC | COM | 36828A101 |  | 670308 | 4177 | SH |  | SOLE |  | 0 | 0 | 4176 |
| GENUINE PARTS CO | COM | 372460105 |  | 835425 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 245570 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 909925 | 7272 | SH |  | SOLE |  | 0 | 0 | 7271 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 960832 | 7683 | SH |  | SOLE |  | 0 | 0 | 7683 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 212539 | 18517 | SH |  | SOLE |  | 0 | 0 | 18517 |
| HOME DEPOT INC | COM | 437076102 |  | 1615565 | 18975 | SH |  | SOLE |  | 0 | 0 | 18974 |
| HONEYWELL INTL INC | COM | 438516106 |  | 501680 | 3689 | SH |  | SOLE |  | 0 | 0 | 3688 |
| HP INC | COM | 40434L105 |  | 147771 | 22195 | SH |  | SOLE |  | 0 | 0 | 22194 |
| HUBBELL INC | COM | 443510607 |  | 2222071 | 4528 | SH |  | SOLE |  | 0 | 0 | 4528 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 496740 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| INTEL CORP | COM | 458140100 |  | 279280 | 8683 | SH |  | SOLE |  | 0 | 0 | 8682 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1892720 | 12034 | SH |  | SOLE |  | 0 | 0 | 12034 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 355466 | 17761 | SH |  | SOLE |  | 0 | 0 | 17761 |
| INTUIT | COM | 461202103 |  | 1352150 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2080448 | 4513 | SH |  | SOLE |  | 0 | 0 | 4513 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 590919 | 8079 | SH |  | SOLE |  | 0 | 0 | 8079 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 283365 | 5091 | SH |  | SOLE |  | 0 | 0 | 5091 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 709663 | 3698 | SH |  | SOLE |  | 0 | 0 | 3697 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 298148 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5989946 | 10378 | SH |  | SOLE |  | 0 | 0 | 10377 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1124657 | 12757 | SH |  | SOLE |  | 0 | 0 | 12757 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 3796355 | 44959 | SH |  | SOLE |  | 0 | 0 | 44959 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 408585 | 6312 | SH |  | SOLE |  | 0 | 0 | 6312 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 460310 | 3798 | SH |  | SOLE |  | 0 | 0 | 3798 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 3352255 | 94377 | SH |  | SOLE |  | 0 | 0 | 94376 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 291067 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 368578 | 3340 | SH |  | SOLE |  | 0 | 0 | 3339 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 853878 | 9430 | SH |  | SOLE |  | 0 | 0 | 9429 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1662447 | 5227 | SH |  | SOLE |  | 0 | 0 | 5226 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 234332 | 2838 | SH |  | SOLE |  | 0 | 0 | 2837 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 741756 | 1740 | SH |  | SOLE |  | 0 | 0 | 1739 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 423788 | 3123 | SH |  | SOLE |  | 0 | 0 | 3122 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1615219 | 10668 | SH |  | SOLE |  | 0 | 0 | 10667 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 7238462 | 79221 | SH |  | SOLE |  | 0 | 0 | 79221 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 845140 | 9113 | SH |  | SOLE |  | 0 | 0 | 9113 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 486541 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 645311 | 7128 | SH |  | SOLE |  | 0 | 0 | 7128 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 2475483 | 22425 | SH |  | SOLE |  | 0 | 0 | 22424 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 210672 | 2167 | SH |  | SOLE |  | 0 | 0 | 2166 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 257732 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6826433 | 10451 | SH |  | SOLE |  | 0 | 0 | 10450 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1907885 | 44828 | SH |  | SOLE |  | 0 | 0 | 44828 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 655209 | 9324 | SH |  | SOLE |  | 0 | 0 | 9324 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7156881 | 105981 | SH |  | SOLE |  | 0 | 0 | 105980 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 226784 | 2335 | SH |  | SOLE |  | 0 | 0 | 2334 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6905297 | 34843 | SH |  | SOLE |  | 0 | 0 | 34842 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2729689 | 26209 | SH |  | SOLE |  | 0 | 0 | 26209 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6467283 | 43030 | SH |  | SOLE |  | 0 | 0 | 43030 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 376687 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| LINDE PLC | SHS | G54950103 |  | 3351338 | 6760 | SH |  | SOLE |  | 0 | 0 | 6760 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 3721070 | 123419 | SH |  | SOLE |  | 0 | 0 | 123418 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1818156 | 5559 | SH |  | SOLE |  | 0 | 0 | 5558 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 225485 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2643149 | 26685 | SH |  | SOLE |  | 0 | 0 | 26685 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 793937 | 1589 | SH |  | SOLE |  | 0 | 0 | 1588 |
| MCDONALDS CORP | COM | 580135101 |  | 1527844 | 4916 | SH |  | SOLE |  | 0 | 0 | 4916 |
| MCKESSON CORP | COM | 58155Q103 |  | 100975 | 10217 | SH |  | SOLE |  | 0 | 0 | 10216 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 562302 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 1711827 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| MERCK  CO INC | COM | 58933Y105 |  | 416203 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7593737 | 13273 | SH |  | SOLE |  | 0 | 0 | 13272 |
| METLIFE INC | COM | 59156R108 |  | 726860 | 10278 | SH |  | SOLE |  | 0 | 0 | 10278 |
| MICROSOFT CORP | COM | 594918104 |  | 14009972 | 37847 | SH |  | SOLE |  | 0 | 0 | 37847 |
| NELNET INC | CL A | 64031N108 |  | 340707 | 2642 | SH |  | SOLE |  | 0 | 0 | 2641 |
| NETFLIX INC. | COM | 64110L106 |  | 901214 | 9373 | SH |  | SOLE |  | 0 | 0 | 9373 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3343823 | 36002 | SH |  | SOLE |  | 0 | 0 | 36001 |
| NIKE INC | CL B | 654106103 |  | 364551 | 6902 | SH |  | SOLE |  | 0 | 0 | 6901 |
| NORDSON CORP | COM | 655663102 |  | 324642 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16244143 | 93143 | SH |  | SOLE |  | 0 | 0 | 93143 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1897923 | 9255 | SH |  | SOLE |  | 0 | 0 | 9255 |
| ORACLE CORP | COM | 68389X105 |  | 336122 | 2285 | SH |  | SOLE |  | 0 | 0 | 2284 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 321700 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1105567 | 6896 | SH |  | SOLE |  | 0 | 0 | 6896 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2306138 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| PEPSICO INC | COM | 713448108 |  | 830719 | 12520 | SH |  | SOLE |  | 0 | 0 | 12519 |
| PFIZER INC | COM | 717081103 |  | 222768 | 15502 | SH |  | SOLE |  | 0 | 0 | 15501 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 555227 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| PROLOGIS INC. | COM | 74340W103 |  | 2258426 | 17086 | SH |  | SOLE |  | 0 | 0 | 17085 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 985072 | 9292 | SH |  | SOLE |  | 0 | 0 | 9292 |
| QUALCOMM INC | COM | 747525103 |  | 1469279 | 21195 | SH |  | SOLE |  | 0 | 0 | 21195 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3468159 | 6317 | SH |  | SOLE |  | 0 | 0 | 6317 |
| QXO INC | COM NEW | 82846H405 |  | 2696758 | 138865 | SH |  | SOLE |  | 0 | 0 | 138865 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 |  | 1456015 | 53471 | SH |  | SOLE |  | 0 | 0 | 53471 |
| ROSS STORES INC | COM | 778296103 |  | 1527305 | 7050 | SH |  | SOLE |  | 0 | 0 | 7050 |
| RTX CORPORATION | COM | 75513E101 |  | 1052064 | 7752 | SH |  | SOLE |  | 0 | 0 | 7752 |
| SALESFORCE INC | COM | 79466L302 |  | 273637 | 1466 | SH |  | SOLE |  | 0 | 0 | 1465 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 682577 | 7263 | SH |  | SOLE |  | 0 | 0 | 7263 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 822097 | 41388 | SH |  | SOLE |  | 0 | 0 | 41388 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 822778 | 32780 | SH |  | SOLE |  | 0 | 0 | 32780 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1588766 | 75556 | SH |  | SOLE |  | 0 | 0 | 75555 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4751347 | 243015 | SH |  | SOLE |  | 0 | 0 | 243015 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 534119 | 20549 | SH |  | SOLE |  | 0 | 0 | 20549 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 622509 | 22890 | SH |  | SOLE |  | 0 | 0 | 22889 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 954435 | 41104 | SH |  | SOLE |  | 0 | 0 | 41104 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 661798 | 21571 | SH |  | SOLE |  | 0 | 0 | 21571 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2424202 | 18241 | SH |  | SOLE |  | 0 | 0 | 18240 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 903513 | 6163 | SH |  | SOLE |  | 0 | 0 | 6162 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1022843 | 12477 | SH |  | SOLE |  | 0 | 0 | 12476 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 772838 | 15654 | SH |  | SOLE |  | 0 | 0 | 15654 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 930251 | 15185 | SH |  | SOLE |  | 0 | 0 | 15185 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 999483 | 9171 | SH |  | SOLE |  | 0 | 0 | 9171 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 290349 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| SLB LIMITED | COM STK | 806857108 |  | 1026104 | 19967 | SH |  | SOLE |  | 0 | 0 | 19967 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3544299 | 8237 | SH |  | SOLE |  | 0 | 0 | 8237 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 517160 | 11361 | SH |  | SOLE |  | 0 | 0 | 11361 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 988544 | 5551 | SH |  | SOLE |  | 0 | 0 | 5550 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 913712 | 6261 | SH |  | SOLE |  | 0 | 0 | 6260 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 707765 | 9247 | SH |  | SOLE |  | 0 | 0 | 9247 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 354929 | 6273 | SH |  | SOLE |  | 0 | 0 | 6273 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 5545294 | 11972 | SH |  | SOLE |  | 0 | 0 | 11971 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 10907543 | 16772 | SH |  | SOLE |  | 0 | 0 | 16772 |
| STERIS PLC | SHS USD | G8473T100 |  | 658967 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| STRYKER CORPORATION | COM | 863667101 |  | 910523 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| TEMPUS AI INC | CL A | 88023B103 |  | 280138 | 6195 | SH |  | SOLE |  | 0 | 0 | 6195 |
| TESLA INC | COM | 88160R101 |  | 459855 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 333141 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2042348 | 4155 | SH |  | SOLE |  | 0 | 0 | 4155 |
| TJX COS INC NEW | COM | 872540109 |  | 1469851 | 13752 | SH |  | SOLE |  | 0 | 0 | 13751 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 1122115 | 44317 | SH |  | SOLE |  | 0 | 0 | 44317 |
| TOUCHSTONE ETF TRUST | SECURITIZED INCO | 89157W707 |  | 326122 | 12645 | SH |  | SOLE |  | 0 | 0 | 12645 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 284392 | 6278 | SH |  | SOLE |  | 0 | 0 | 6277 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 257560 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| UNION PAC CORP | COM | 907818108 |  | 2069620 | 8530 | SH |  | SOLE |  | 0 | 0 | 8530 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 377869 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 945712 | 12842 | SH |  | SOLE |  | 0 | 0 | 12842 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 263596 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 475446 | 9895 | SH |  | SOLE |  | 0 | 0 | 9894 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4701263 | 14654 | SH |  | SOLE |  | 0 | 0 | 14654 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 741372 | 8358 | SH |  | SOLE |  | 0 | 0 | 8358 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1832508 | 6996 | SH |  | SOLE |  | 0 | 0 | 6996 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3537750 | 12319 | SH |  | SOLE |  | 0 | 0 | 12318 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2562906 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4674172 | 21515 | SH |  | SOLE |  | 0 | 0 | 21515 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1439948 | 7339 | SH |  | SOLE |  | 0 | 0 | 7339 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1928007 | 4414 | SH |  | SOLE |  | 0 | 0 | 4414 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 268418 | 5374 | SH |  | SOLE |  | 0 | 0 | 5373 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 545481 | 6881 | SH |  | SOLE |  | 0 | 0 | 6881 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 296187 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1219965 | 15821 | SH |  | SOLE |  | 0 | 0 | 15821 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7141650 | 111449 | SH |  | SOLE |  | 0 | 0 | 111448 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 285402 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 314093 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 774469 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 240086 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 203353 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 187488 | 12779 | SH |  | SOLE |  | 0 | 0 | 12778 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4644503 | 18535 | SH |  | SOLE |  | 0 | 0 | 18535 |
| VIATRIS INC | COM | 92556V106 |  | 83618 | 10234 | SH |  | SOLE |  | 0 | 0 | 10234 |
| VISA INC | COM CL A | 92826C839 |  | 6415032 | 21225 | SH |  | SOLE |  | 0 | 0 | 21224 |
| WALMART INC | COM | 931142103 |  | 4447993 | 35790 | SH |  | SOLE |  | 0 | 0 | 35790 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4884841 | 21258 | SH |  | SOLE |  | 0 | 0 | 21257 |
| WINMARK CORP | COM | 974250102 |  | 389403 | 911 | SH |  | SOLE |  | 0 | 0 | 910 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 225184 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 35590671 | 383975 | SH |  | SOLE |  | 0 | 0 | 383975 |
| WP CAREY INC | COM | 92936U109 |  | 280743 | 4131 | SH |  | SOLE |  | 0 | 0 | 4131 |

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