Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	299,849	$69.28M	8.4%	$43.10	+449.1%	COMMON	532457108
AAPL	APPLE INC	462,550	$65.45M	8.0%	$85.24	+68.8%	COMMON	037833100
AMZN	AMAZON COM INC	12,971	$42.61M	5.2%	$36.57	+371.7%	COMMON	023135106
NFLX	NETFLIX INC	61,595	$37.59M	4.6%	$8.00	+588.3%	COMMON	64110L106
MSFT	MICROSOFT CORP	120,536	$33.98M	4.1%	$67.67	+314.9%	COMMON	594918104
CGW	INVESCO EXCH TRADED FD TR II	475,837	$26.57M	3.2%	$35.95	—	COMMON	46138E263
XBI	SPDR SER TR	188,554	$23.7M	2.9%	$86.47	—	COMMON	78464A870
PYPL	PAYPAL HLDGS INC	81,307	$21.16M	2.6%	$51.18	+453.1%	COMMON	70450Y103
ADBE	ADOBE SYSTEMS INCORPORATED	35,803	$20.61M	2.5%	$46.71	+1247.5%	COMMON	00724F101
JMST	J P MORGAN EXCHANGE-TRADED F	394,788	$20.16M	2.5%	$51.03	—	COMMON	46641Q654
JPST	J P MORGAN EXCHANGE-TRADED F	394,679	$20.02M	2.4%	$50.44	—	COMMON	46641Q837
WM	WASTE MGMT INC DEL	109,745	$16.39M	2.0%	$52.76	+164.8%	COMMON	94106L109
SBUX	STARBUCKS CORP	136,556	$15.06M	1.8%	$33.42	+216.3%	COMMON	855244109
HD	HOME DEPOT INC	45,190	$14.83M	1.8%	$69.14	+326.0%	COMMON	437076102
DIS	DISNEY WALT CO	85,549	$14.47M	1.8%	$107.59	+61.9%	COMMON	254687106
GOOGL	ALPHABET INC	5,372	$14.36M	1.7%	$41.83	+222.8%	COMMON	02079K305
COST	COSTCO WHSL CORP NEW	31,312	$14.07M	1.7%	$197.81	+111.4%	COMMON	22160K105
TOTL	SSGA ACTIVE ETF TR	262,977	$12.71M	1.5%	$48.74	—	FOREIGN	78467V848
ITOT	ISHARES TR	125,482	$12.35M	1.5%	$64.98	—	COMMON	464287150
VIGI	VANGUARD WHITEHALL FDS	123,778	$10.8M	1.3%	$78.85	—	FOREIGN	921946810
V	VISA INC	48,463	$10.79M	1.3%	$133.10	+70.5%	COMMON	92826C839
—	CYBERARK SOFTWARE LTD	67,225	$10.61M	1.3%	$95.67	—	FOREIGN	M2682V108
JNJ	JOHNSON & JOHNSON	50,890	$8.219M	1.0%	$72.34	+107.7%	COMMON	478160104
PG	PROCTER AND GAMBLE CO	54,743	$7.653M	0.9%	$77.49	+64.2%	COMMON	742718109
VZ	VERIZON COMMUNICATIONS INC	136,213	$7.357M	0.9%	$36.03	+17.5%	COMMON	92343V104
UNH	UNITEDHEALTH GROUP INC	17,452	$6.819M	0.8%	$230.16	+67.2%	COMMON	91324P102
FTNT	FORTINET INC	20,909	$6.106M	0.7%	$30.74	+88.3%	COMMON	34959E109
T	AT&T INC	218,884	$5.912M	0.7%	$13.20	+21.7%	COMMON	00206R102
LMT	LOCKHEED MARTIN CORP	15,962	$5.508M	0.7%	$243.78	+31.6%	COMMON	539830109
GD	GENERAL DYNAMICS CORP	28,008	$5.49M	0.7%	$135.58	+31.7%	COMMON	369550108
META	FACEBOOK INC	16,067	$5.453M	0.7%	$94.54	+278.3%	COMMON	30303M102
TGT	TARGET CORP	21,866	$5.002M	0.6%	$46.46	+373.3%	COMMON	87612E106
DGX	QUEST DIAGNOSTICS INC	34,030	$4.945M	0.6%	$125.34	+7.3%	COMMON	74834L100
TSLA	TESLA INC	6,210	$4.816M	0.6%	$96.37	+144.2%	COMMON	88160R101
ROK	ROCKWELL AUTOMATION INC	15,722	$4.623M	0.6%	$132.39	+115.0%	COMMON	773903109
NKE	NIKE INC	31,702	$4.604M	0.6%	$48.83	+212.4%	COMMON	654106103
FHLC	FIDELITY COVINGTON TRUST	70,017	$4.468M	0.5%	$50.56	—	COMMON	316092600
DOCU	DOCUSIGN INC	16,842	$4.336M	0.5%	$155.37	+85.4%	COMMON	256163106
IXUS	ISHARES TR	59,121	$4.198M	0.5%	$59.83	—	COMMON	46432F834
INTC	INTEL CORP	77,821	$4.146M	0.5%	$23.66	+110.5%	COMMON	458140100
GLD	SPDR GOLD TR	24,637	$4.046M	0.5%	$142.84	—	FOREIGN	78463V107
ASML	ASML HOLDING N V	5,426	$4.043M	0.5%	$418.93	—	FOREIGN	N07059210
GOOG	ALPHABET INC	1,461	$3.894M	0.5%	$41.67	+228.4%	COMMON	02079K107
NEE	NEXTERA ENERGY INC	48,117	$3.778M	0.5%	$66.63	+7.8%	COMMON	65339F101
DXCM	DEXCOM INC	6,848	$3.745M	0.5%	$20.77	+507.0%	COMMON	252131107
COP	CONOCOPHILLIPS	54,987	$3.726M	0.5%	$45.94	+7.3%	COMMON	20825C104
ABT	ABBOTT LABS	31,077	$3.671M	0.4%	$42.61	+166.3%	COMMON	002824100
EQIX	EQUINIX INC	4,385	$3.465M	0.4%	$719.85	+5.9%	COMMON	29444U700
QCOM	QUALCOMM INC	26,172	$3.376M	0.4%	$46.45	+177.4%	COMMON	747525103
GSY	INVESCO ACTIVELY MANAGED ETF	66,826	$3.373M	0.4%	$50.35	—	COMMON	46090A887
ADM	ARCHER DANIELS MIDLAND CO	56,135	$3.369M	0.4%	$30.37	+74.4%	COMMON	039483102
NVDA	NVIDIA CORPORATION	16,063	$3.328M	0.4%	$17.85	+16.1%	COMMON	67066G104
CSCO	CISCO SYS INC	58,081	$3.161M	0.4%	$17.54	+180.6%	COMMON	17275R102
NOW	SERVICENOW INC	4,959	$3.086M	0.4%	$44.11	+174.5%	COMMON	81762P102
—	TOTALENERGIES SE	63,383	$3.038M	0.4%	$46.17	—	COMMON	89151E109
IVV	ISHARES TR	6,807	$2.933M	0.4%	$261.01	—	COMMON	464287200
KO	COCA COLA CO	54,230	$2.845M	0.3%	$37.59	+29.8%	COMMON	191216100
KMB	KIMBERLY-CLARK CORP	21,445	$2.84M	0.3%	$78.49	+47.2%	COMMON	494368103
XLV	SELECT SECTOR SPDR TR	22,302	$2.839M	0.3%	$49.28	—	COMMON	81369Y209
PANW	PALO ALTO NETWORKS INC	5,754	$2.756M	0.3%	$24.48	+187.0%	COMMON	697435105
TT	TRANE TECHNOLOGIES PLC	15,750	$2.719M	0.3%	$93.73	+94.1%	FOREIGN	G8994E103
CVX	CHEVRON CORP NEW	26,450	$2.683M	0.3%	$68.70	+21.3%	COMMON	166764100
BA	BOEING CO	11,978	$2.635M	0.3%	$154.23	+44.6%	COMMON	097023105
ENZL	ISHARES TR	40,460	$2.498M	0.3%	$46.53	—	COMMON	464289123
HRL	HORMEL FOODS CORP	60,830	$2.494M	0.3%	$24.42	+61.8%	COMMON	440452100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,057	$2.472M	0.3%	$155.10	+81.1%	COMMON	084670702
RTX	RAYTHEON TECHNOLOGIES CORP	28,643	$2.462M	0.3%	$54.61	+41.7%	COMMON	75513E101
ACN	ACCENTURE PLC IRELAND	7,263	$2.323M	0.3%	$120.12	+154.3%	FOREIGN	G1151C101
—	ROYAL DUTCH SHELL PLC	51,906	$2.313M	0.3%	$57.23	—	FOREIGN	780259206
IP	INTERNATIONAL PAPER CO	39,276	$2.196M	0.3%	$35.01	+31.1%	COMMON	460146103
JPM	JPMORGAN CHASE & CO	13,264	$2.171M	0.3%	$43.26	+224.3%	COMMON	46625H100
CL	COLGATE PALMOLIVE CO	28,663	$2.166M	0.3%	$44.38	+61.5%	COMMON	194162103
CVS	CVS HEALTH CORP	25,201	$2.139M	0.3%	$53.17	+36.4%	COMMON	126650100
BLCN	SIREN ETF TR	47,212	$2.107M	0.3%	$40.75	—	COMMON	829658202
SHW	SHERWIN WILLIAMS CO	7,371	$2.062M	0.3%	$193.38	+45.5%	COMMON	824348106
IWR	ISHARES TR	25,866	$2.023M	0.2%	$72.88	—	COMMON	464287499
NTR	NUTRIEN LTD	30,882	$2.002M	0.2%	$39.82	+34.3%	COMMON	67077M108
A	AGILENT TECHNOLOGIES INC	12,446	$1.961M	0.2%	$61.81	+154.1%	COMMON	00846U101
NSC	NORFOLK SOUTHN CORP	8,025	$1.92M	0.2%	$68.20	+242.3%	COMMON	655844108
WMT	WALMART INC	13,335	$1.859M	0.2%	$22.79	+99.6%	COMMON	931142103
SAP	SAP SE	13,713	$1.852M	0.2%	$73.62	—	FOREIGN	803054204
CMCSA	COMCAST CORP NEW	31,998	$1.79M	0.2%	$26.11	+96.8%	COMMON	20030N101
HON	HONEYWELL INTL INC	8,283	$1.758M	0.2%	$97.74	+99.1%	COMMON	438516106
MMM	3M CO	9,374	$1.644M	0.2%	$80.46	+70.7%	COMMON	88579Y101
—	BLACKROCK INC	1,945	$1.631M	0.2%	$387.51	—	COMMON	09247X101
MCK	MCKESSON CORP	8,015	$1.598M	0.2%	$107.07	+82.2%	COMMON	58155Q103
PFE	PFIZER INC	35,551	$1.529M	0.2%	$22.34	+59.7%	COMMON	717081103
INTU	INTUIT	2,820	$1.522M	0.2%	$216.69	+142.0%	COMMON	461202103
—	WESTROCK CO	30,268	$1.508M	0.2%	$38.80	—	COMMON	96145D105
ALL	ALLSTATE CORP	11,793	$1.501M	0.2%	$49.75	+138.5%	COMMON	020002101
—	UNILEVER PLC	27,463	$1.489M	0.2%	$54.87	—	FOREIGN	904767704
DEO	DIAGEO PLC	7,637	$1.474M	0.2%	$114.70	—	FOREIGN	25243Q205
TSN	TYSON FOODS INC	18,547	$1.464M	0.2%	$50.37	+30.6%	COMMON	902494103
MINT	PIMCO ETF TR	14,307	$1.458M	0.2%	$101.50	—	COMMON	72201R833
BAX	BAXTER INTL INC	17,850	$1.436M	0.2%	$31.05	+130.5%	COMMON	071813109
DE	DEERE & CO	4,282	$1.435M	0.2%	$71.96	+371.5%	COMMON	244199105
FDX	FEDEX CORP	6,378	$1.399M	0.2%	$162.94	+52.2%	COMMON	31428X106
—	LAM RESEARCH CORP	2,344	$1.334M	0.2%	$88.37	—	COMMON	512807108
FCX	FREEPORT-MCMORAN INC	40,496	$1.317M	0.2%	$24.68	+34.0%	COMMON	35671D857
GLW	CORNING INC	35,607	$1.299M	0.2%	$20.67	+70.7%	COMMON	219350105
CAT	CATERPILLAR INC	6,612	$1.269M	0.2%	$81.39	+136.0%	COMMON	149123101
PHO	INVESCO EXCHANGE TRADED FD T	22,534	$1.233M	0.2%	$31.80	—	COMMON	46137V142
MCD	MCDONALDS CORP	5,001	$1.206M	0.1%	$77.59	+178.2%	COMMON	580135101
CSX	CSX CORP	39,577	$1.177M	0.1%	$23.24	+29.7%	COMMON	126408103
AWR	AMER STATES WTR CO	13,456	$1.151M	0.1%	$34.06	+135.9%	COMMON	029899101
PFF	ISHARES TR	28,371	$1.101M	0.1%	$39.07	—	COMMON	464288687
IBM	INTERNATIONAL BUSINESS MACHS	7,891	$1.096M	0.1%	$110.37	+1.6%	COMMON	459200101
IDXX	IDEXX LABS INC	1,732	$1.077M	0.1%	$671.94	0.0%	COMMON	45168D104
OKTA	OKTA INC	4,331	$1.028M	0.1%	$194.78	+27.5%	COMMON	679295105
ORCL	ORACLE CORP	11,727	$1.022M	0.1%	$38.34	+117.3%	COMMON	68389X105
ABBV	ABBVIE INC	9,437	$1.018M	0.1%	$38.32	+153.7%	COMMON	00287Y109
IJH	ISHARES TR	3,826	$1.007M	0.1%	$150.79	—	COMMON	464287507
TDOC	TELADOC HEALTH INC	7,927	$1.005M	0.1%	$162.01	-10.1%	COMMON	87918A105
EA	ELECTRONIC ARTS INC	6,640	$945K	0.1%	$80.90	+69.4%	COMMON	285512109
MA	MASTERCARD INCORPORATED	2,649	$921K	0.1%	$243.37	+45.8%	COMMON	57636Q104
—	ATLASSIAN CORP PLC	2,200	$861K	0.1%	$184.01	—	COMMON	G06242104
XOM	EXXON MOBIL CORP	14,291	$841K	0.1%	$52.33	-7.4%	COMMON	30231G102
MDT	MEDTRONIC PLC	6,576	$824K	0.1%	$59.81	+89.7%	FOREIGN	G5960L103
GEN	NORTONLIFELOCK INC	32,079	$812K	0.1%	$12.38	+91.9%	COMMON	668771108
ALLE	ALLEGION PLC	5,901	$780K	0.1%	$38.52	+240.1%	FOREIGN	G0176J109
DVY	ISHARES TR	6,620	$759K	0.1%	$64.42	—	COMMON	464287168
—	NUVASIVE INC	12,416	$743K	0.1%	$30.23	—	COMMON	670704105
SPY	SPDR S&P 500 ETF TR	1,732	$743K	0.1%	$210.15	—	COMMON	78462F103
IR	INGERSOLL RAND INC	14,707	$741K	0.1%	$31.60	+60.2%	COMMON	45687V106
PEP	PEPSICO INC	4,868	$732K	0.1%	$134.99	0.0%	COMMON	713448108
QQQ	INVESCO QQQ TR	2,038	$730K	0.1%	$171.99	—	COMMON	46090E103
AMGN	AMGEN INC	3,266	$695K	0.1%	$121.40	+65.0%	COMMON	031162100
IWF	ISHARES TR	2,492	$683K	0.1%	$162.26	—	COMMON	464287614
LYFT	LYFT INC	12,360	$662K	0.1%	$56.89	-6.8%	COMMON	55087P104
LUV	SOUTHWEST AIRLS CO	12,245	$630K	0.1%	$40.87	+15.0%	COMMON	844741108
AMT	AMERICAN TOWER CORP NEW	2,372	$630K	0.1%	$109.77	+126.5%	COMMON	03027X100
WFC	WELLS FARGO CO NEW	13,372	$621K	0.1%	$37.22	+11.7%	COMMON	949746101
SNY	SANOFI	12,878	$621K	0.1%	$41.57	—	FOREIGN	80105N105
MRK	MERCK & CO INC	8,253	$620K	0.1%	$42.79	+54.6%	COMMON	58933Y105
HSY	HERSHEY CO	3,620	$613K	0.1%	$73.64	+115.7%	COMMON	427866108
HAL	HALLIBURTON CO	27,960	$604K	0.1%	$37.62	-50.0%	COMMON	406216101
IWB	ISHARES TR	2,484	$600K	0.1%	$93.09	—	COMMON	464287622
IWD	ISHARES TR	3,779	$591K	0.1%	$93.11	—	COMMON	464287598
AMD	ADVANCED MICRO DEVICES INC	5,540	$570K	0.1%	$74.25	+37.7%	COMMON	007903107
VOO	VANGUARD INDEX FDS	1,401	$553K	0.1%	$270.77	—	COMMON	922908363
APH	AMPHENOL CORP NEW	7,025	$514K	0.1%	$33.21	+6.1%	COMMON	032095101
UPS	UNITED PARCEL SERVICE INC	2,799	$510K	0.1%	$58.40	+178.7%	COMMON	911312106
SCHB	SCHWAB STRATEGIC TR	4,905	$509K	0.1%	$62.45	—	COMMON	808524102
FLOT	ISHARES TR	9,660	$491K	0.1%	$50.88	—	COMMON	46429B655
SCHO	SCHWAB STRATEGIC TR	9,506	$487K	0.1%	$50.08	—	COMMON	808524862
—	NUVEEN MUN VALUE FD INC	42,174	$477K	0.1%	$11.31	—	COMMON	670928100
ALK	ALASKA AIR GROUP INC	7,974	$467K	0.1%	$63.42	-9.1%	COMMON	011659109
PSX	PHILLIPS 66	6,553	$459K	0.1%	$43.76	+39.9%	COMMON	718546104
DG	DOLLAR GEN CORP NEW	2,145	$455K	0.1%	$78.59	+167.8%	COMMON	256677105
WAL	WESTERN ALLIANCE BANCORP	4,055	$441K	0.1%	$43.67	+101.8%	COMMON	957638109
SHOP	SHOPIFY INC	322	$437K	0.1%	$120.86	+24.0%	COMMON	82509L107
XLI	SELECT SECTOR SPDR TR	4,460	$436K	0.1%	$66.03	—	COMMON	81369Y704
TMO	THERMO FISHER SCIENTIFIC INC	729	$416K	0.1%	$339.73	+59.6%	COMMON	883556102
ALB	ALBEMARLE CORP	1,815	$397K	0.0%	$126.64	+59.8%	COMMON	012653101
VEA	VANGUARD TAX-MANAGED INTL FD	7,787	$393K	0.0%	$42.12	—	FOREIGN	921943858
PRF	INVESCO EXCHANGE TRADED FD T	2,416	$383K	0.0%	$112.53	—	COMMON	46137V613
BMY	BRISTOL-MYERS SQUIBB CO	6,311	$373K	0.0%	$45.26	+21.1%	COMMON	110122108
DDOG	DATADOG INC	2,625	$371K	0.0%	$126.28	0.0%	COMMON	23804L103
VHT	VANGUARD WORLD FDS	1,477	$365K	0.0%	$215.89	—	FOREIGN	92204A504
EMR	EMERSON ELEC CO	3,684	$347K	0.0%	$44.74	+103.8%	COMMON	291011104
SRE	SEMPRA	2,742	$347K	0.0%	$30.30	+89.0%	COMMON	816851109
VTI	VANGUARD INDEX FDS	1,550	$344K	0.0%	$163.86	—	COMMON	922908769
BIV	VANGUARD BD INDEX FDS	3,727	$333K	0.0%	$86.40	—	COMMON	921937819
CAG	CONAGRA BRANDS INC	9,664	$327K	0.0%	$17.95	+53.8%	COMMON	205887102
DUK	DUKE ENERGY CORP NEW	3,336	$326K	0.0%	$72.76	+19.9%	COMMON	26441C204
SHY	ISHARES TR	3,509	$302K	0.0%	$84.64	—	COMMON	464287457
CI	CIGNA CORP NEW	1,478	$296K	0.0%	$190.77	+5.3%	COMMON	125523100
IZRL	ARK ETF TR	10,010	$293K	0.0%	$32.07	—	FOREIGN	00214Q609
GE	GENERAL ELECTRIC CO	2,758	$284K	0.0%	$62.95	0.0%	COMMON	369604301
NVS	NOVARTIS AG	3,372	$276K	0.0%	$85.44	—	FOREIGN	66987V109
CHKP	CHECK POINT SOFTWARE TECH LT	2,379	$269K	0.0%	$116.08	+4.9%	COMMON	M22465104
IJR	ISHARES TR	2,432	$266K	0.0%	$109.38	—	COMMON	464287804
PGR	PROGRESSIVE CORP	2,926	$264K	0.0%	$18.69	+356.5%	COMMON	743315103
WIP	SPDR SER TR	4,847	$264K	0.0%	$50.30	—	COMMON	78464A490
MS	MORGAN STANLEY	2,684	$261K	0.0%	$65.58	+30.7%	COMMON	617446448
LULU	LULULEMON ATHLETICA INC	645	$261K	0.0%	$329.33	+21.6%	COMMON	550021109
TXN	TEXAS INSTRS INC	1,337	$257K	0.0%	$116.84	+43.8%	COMMON	882508104
MO	ALTRIA GROUP INC	5,651	$257K	0.0%	$33.99	0.0%	COMMON	02209S103
UNP	UNION PAC CORP	1,265	$248K	0.0%	$164.87	+18.4%	COMMON	907818108
MTUM	ISHARES TR	1,401	$246K	0.0%	$95.66	—	COMMON	46432F396
AMAT	APPLIED MATLS INC	1,902	$245K	0.0%	$105.71	+23.5%	COMMON	038222105
ITRI	ITRON INC	3,150	$238K	0.0%	$63.70	+34.5%	COMMON	465741106
HMC	HONDA MOTOR LTD	7,725	$237K	0.0%	$32.23	—	FOREIGN	438128308
AGG	ISHARES TR	2,046	$235K	0.0%	$110.34	—	COMMON	464287226
EPD	ENTERPRISE PRODS PARTNERS L	10,751	$233K	0.0%	$18.20	—	COMMON	293792107
ADP	AUTOMATIC DATA PROCESSING IN	1,152	$230K	0.0%	$147.45	+27.3%	COMMON	053015103
MDLZ	MONDELEZ INTL INC	3,896	$227K	0.0%	$38.76	+43.0%	COMMON	609207105
DFUS	DIMENSIONAL ETF TRUST	4,643	$219K	0.0%	$47.17	—	COMMON	25434V401
CRWD	CROWDSTRIKE HLDGS INC	860	$211K	0.0%	$215.19	+19.9%	COMMON	22788C105
VEU	VANGUARD INTL EQUITY INDEX F	3,454	$211K	0.0%	$61.09	—	FOREIGN	922042775
MOO	VANECK ETF TRUST	2,292	$209K	0.0%	$87.70	—	COMMON	92189F700
TIP	ISHARES TR	1,620	$207K	0.0%	$122.75	—	COMMON	464287176
SWKS	SKYWORKS SOLUTIONS INC	1,250	$206K	0.0%	$153.10	+5.7%	COMMON	83088M102
YUM	YUM BRANDS INC	1,679	$205K	0.0%	$116.80	0.0%	COMMON	988498101
CMA	COMERICA INC	2,508	$202K	0.0%	$52.16	+11.9%	COMMON	200340107
ACWI	ISHARES TR	2,007	$201K	0.0%	$57.83	—	COMMON	464288257
SONY	SONY GROUP CORPORATION	1,822	$201K	0.0%	$110.32	—	COMMON	835699307