Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	299,604	$82.76M	9.2%	$43.10	+465.8%	COMMON	532457108
AAPL	APPLE INC	457,945	$81.32M	9.0%	$85.24	+81.5%	COMMON	037833100
AMZN	AMAZON COM INC	13,013	$43.39M	4.8%	$36.57	+368.0%	COMMON	023135106
MSFT	MICROSOFT CORP	118,711	$39.92M	4.4%	$67.67	+363.1%	COMMON	594918104
NFLX	NETFLIX INC	60,251	$36.3M	4.0%	$8.00	+699.1%	COMMON	64110L106
CGW	INVESCO EXCH TRADED FD TR II	483,297	$29.3M	3.3%	$36.33	—	COMMON	46138E263
JMST	J P MORGAN EXCHANGE-TRADED F	476,392	$24.32M	2.7%	$51.03	—	COMMON	46641Q654
XBI	SPDR SER TR	192,777	$21.58M	2.4%	$87.03	—	COMMON	78464A870
JPST	J P MORGAN EXCHANGE-TRADED F	397,623	$20.07M	2.2%	$50.44	—	COMMON	46641Q837
ADBE	ADOBE SYSTEMS INCORPORATED	35,312	$20.02M	2.2%	$46.71	+1238.3%	COMMON	00724F101
HD	HOME DEPOT INC	45,063	$18.7M	2.1%	$69.14	+396.4%	COMMON	437076102
WM	WASTE MGMT INC DEL	110,323	$18.41M	2.0%	$52.76	+185.6%	COMMON	94106L109
COST	COSTCO WHSL CORP NEW	31,340	$17.79M	2.0%	$197.81	+146.8%	COMMON	22160K105
TOTL	SSGA ACTIVE ETF TR	365,723	$17.31M	1.9%	$48.35	—	FOREIGN	78467V848
SBUX	STARBUCKS CORP	136,021	$15.91M	1.8%	$33.42	+205.9%	COMMON	855244109
GOOGL	ALPHABET INC	5,366	$15.55M	1.7%	$41.83	+241.7%	COMMON	02079K305
PYPL	PAYPAL HLDGS INC	82,321	$15.52M	1.7%	$53.21	+305.7%	COMMON	70450Y103
ITOT	ISHARES TR	126,109	$13.49M	1.5%	$64.98	—	COMMON	464287150
DIS	DISNEY WALT CO	85,042	$13.17M	1.5%	$107.59	+46.7%	COMMON	254687106
—	CYBERARK SOFTWARE LTD	67,035	$11.62M	1.3%	$95.67	—	FOREIGN	M2682V108
VIGI	VANGUARD WHITEHALL FDS	130,191	$11.12M	1.2%	$79.17	—	FOREIGN	921946810
V	VISA INC	49,014	$10.62M	1.2%	$133.94	+55.4%	COMMON	92826C839
PG	PROCTER AND GAMBLE CO	56,628	$9.263M	1.0%	$79.38	+69.0%	COMMON	742718109
JNJ	JOHNSON & JOHNSON	51,700	$8.844M	1.0%	$73.48	+97.5%	COMMON	478160104
UNH	UNITEDHEALTH GROUP INC	17,183	$8.628M	1.0%	$230.16	+83.4%	COMMON	91324P102
FTNT	FORTINET INC	22,424	$8.059M	0.9%	$33.11	+98.8%	COMMON	34959E109
VZ	VERIZON COMMUNICATIONS INC	129,000	$6.703M	0.7%	$36.03	+12.1%	COMMON	92343V104
DGX	QUEST DIAGNOSTICS INC	38,540	$6.668M	0.7%	$127.11	+10.5%	COMMON	74834L100
FHLC	FIDELITY COVINGTON TRUST	90,619	$6.222M	0.7%	$54.68	—	COMMON	316092600
GD	GENERAL DYNAMICS CORP	28,144	$5.867M	0.7%	$135.58	+36.6%	COMMON	369550108
LMT	LOCKHEED MARTIN CORP	16,447	$5.845M	0.6%	$245.70	+25.7%	COMMON	539830109
ROK	ROCKWELL AUTOMATION INC	15,597	$5.441M	0.6%	$132.39	+132.7%	COMMON	773903109
META	META PLATFORMS INC	16,074	$5.406M	0.6%	$94.54	+248.7%	COMMON	30303M102
NKE	NIKE INC	31,169	$5.195M	0.6%	$48.83	+216.5%	COMMON	654106103
TSLA	TESLA INC	4,850	$5.125M	0.6%	$96.37	+248.0%	COMMON	88160R101
TGT	TARGET CORP	21,621	$5.004M	0.6%	$46.46	+361.0%	COMMON	87612E106
ASML	ASML HOLDING N V	6,272	$4.994M	0.6%	$469.83	—	FOREIGN	N07059210
NEE	NEXTERA ENERGY INC	53,222	$4.969M	0.6%	$67.66	+14.3%	COMMON	65339F101
QCOM	QUALCOMM INC	26,021	$4.759M	0.5%	$46.45	+214.4%	COMMON	747525103
EQIX	EQUINIX INC	5,431	$4.594M	0.5%	$723.36	+2.0%	COMMON	29444U700
NVDA	NVIDIA CORPORATION	15,335	$4.51M	0.5%	$17.85	+53.8%	COMMON	67066G104
IXUS	ISHARES TR	62,650	$4.444M	0.5%	$60.46	—	COMMON	46432F834
ABT	ABBOTT LABS	31,002	$4.363M	0.5%	$42.61	+178.6%	COMMON	002824100
COP	CONOCOPHILLIPS	58,531	$4.225M	0.5%	$46.95	+33.4%	COMMON	20825C104
T	AT&T INC	170,035	$4.183M	0.5%	$13.20	+11.1%	COMMON	00206R102
GOOG	ALPHABET INC	1,440	$4.167M	0.5%	$41.67	+244.2%	COMMON	02079K107
GSY	INVESCO ACTIVELY MANAGED ETF	80,051	$4.027M	0.4%	$50.34	—	COMMON	46090A887
INTC	INTEL CORP	73,759	$3.799M	0.4%	$23.66	+99.8%	COMMON	458140100
ADM	ARCHER DANIELS MIDLAND CO	55,775	$3.77M	0.4%	$30.37	+89.0%	COMMON	039483102
GLD	SPDR GOLD TR	22,043	$3.768M	0.4%	$142.84	—	FOREIGN	78463V107
DXCM	DEXCOM INC	6,809	$3.656M	0.4%	$20.77	+591.7%	COMMON	252131107
CSCO	CISCO SYS INC	56,921	$3.607M	0.4%	$17.54	+187.7%	COMMON	17275R102
PANW	PALO ALTO NETWORKS INC	5,771	$3.213M	0.4%	$24.48	+253.4%	COMMON	697435105
NOW	SERVICENOW INC	4,949	$3.212M	0.4%	$44.11	+197.6%	COMMON	81762P102
IVV	ISHARES TR	6,647	$3.171M	0.4%	$261.01	—	COMMON	464287200
TT	TRANE TECHNOLOGIES PLC	15,639	$3.16M	0.4%	$93.73	+90.5%	FOREIGN	G8994E103
XLV	SELECT SECTOR SPDR TR	22,302	$3.142M	0.3%	$49.28	—	COMMON	81369Y209
CVX	CHEVRON CORP NEW	26,628	$3.125M	0.3%	$68.70	+39.9%	COMMON	166764100
KO	COCA COLA CO	51,662	$3.059M	0.3%	$37.59	+30.8%	COMMON	191216100
—	TOTALENERGIES SE	61,303	$3.032M	0.3%	$46.17	—	COMMON	89151E109
ACN	ACCENTURE PLC IRELAND	7,223	$2.994M	0.3%	$120.12	+185.8%	FOREIGN	G1151C101
KMB	KIMBERLY-CLARK CORP	20,930	$2.991M	0.3%	$78.49	+46.9%	COMMON	494368103
HRL	HORMEL FOODS CORP	60,670	$2.961M	0.3%	$24.42	+58.2%	COMMON	440452100
DOCU	DOCUSIGN INC	18,477	$2.814M	0.3%	$161.80	+40.9%	COMMON	256163106
NTR	NUTRIEN LTD	35,128	$2.642M	0.3%	$42.46	+45.2%	COMMON	67077M108
SHW	SHERWIN WILLIAMS CO	7,355	$2.59M	0.3%	$193.38	+61.0%	COMMON	824348106
CVS	CVS HEALTH CORP	23,821	$2.457M	0.3%	$53.17	+51.4%	COMMON	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,177	$2.445M	0.3%	$155.10	+84.7%	COMMON	084670702
—	ROYAL DUTCH SHELL PLC	55,819	$2.423M	0.3%	$56.26	—	FOREIGN	780259206
CL	COLGATE PALMOLIVE CO	28,245	$2.41M	0.3%	$44.38	+59.8%	COMMON	194162103
APH	AMPHENOL CORP NEW	27,305	$2.388M	0.3%	$37.45	+3.9%	COMMON	032095101
RTX	RAYTHEON TECHNOLOGIES CORP	27,713	$2.385M	0.3%	$54.61	+45.3%	COMMON	75513E101
NSC	NORFOLK SOUTHN CORP	7,965	$2.371M	0.3%	$68.20	+274.2%	COMMON	655844108
ENZL	ISHARES TR	39,768	$2.342M	0.3%	$46.53	—	COMMON	464289123
BA	BOEING CO	11,569	$2.329M	0.3%	$154.23	+37.0%	COMMON	097023105
IWR	ISHARES TR	25,766	$2.139M	0.2%	$72.88	—	COMMON	464287499
PFE	PFIZER INC	35,532	$2.098M	0.2%	$22.34	+80.1%	COMMON	717081103
JPM	JPMORGAN CHASE & CO	13,164	$2.085M	0.2%	$43.26	+241.7%	COMMON	46625H100
MCK	MCKESSON CORP	8,015	$1.992M	0.2%	$107.07	+100.6%	COMMON	58155Q103
A	AGILENT TECHNOLOGIES INC	12,146	$1.939M	0.2%	$61.81	+145.0%	COMMON	00846U101
SAP	SAP SE	13,613	$1.907M	0.2%	$73.62	—	FOREIGN	803054204
DE	DEERE & CO	5,467	$1.875M	0.2%	$127.58	+157.5%	COMMON	244199105
WMT	WALMART INC	12,720	$1.84M	0.2%	$22.79	+98.3%	COMMON	931142103
INTU	INTUIT	2,810	$1.808M	0.2%	$216.69	+177.6%	COMMON	461202103
HON	HONEYWELL INTL INC	8,433	$1.758M	0.2%	$99.29	+86.4%	COMMON	438516106
BLCN	SIREN ETF TR	41,007	$1.743M	0.2%	$40.75	—	COMMON	829658202
—	BLACKROCK INC	1,890	$1.73M	0.2%	$387.51	—	COMMON	09247X101
MMM	3M CO	9,374	$1.665M	0.2%	$80.46	+58.2%	COMMON	88579Y101
DEO	DIAGEO PLC	7,537	$1.659M	0.2%	$114.70	—	FOREIGN	25243Q205
—	LAM RESEARCH CORP	2,287	$1.645M	0.2%	$88.37	—	COMMON	512807108
FCX	FREEPORT-MCMORAN INC	39,204	$1.636M	0.2%	$24.68	+45.0%	COMMON	35671D857
TSN	TYSON FOODS INC	18,548	$1.617M	0.2%	$50.37	+43.1%	COMMON	902494103
IP	INTERNATIONAL PAPER CO	34,182	$1.606M	0.2%	$35.01	+17.2%	COMMON	460146103
CMCSA	COMCAST CORP NEW	31,698	$1.595M	0.2%	$26.11	+76.7%	COMMON	20030N101
FDX	FEDEX CORP	6,099	$1.577M	0.2%	$162.94	+35.0%	COMMON	31428X106
—	WESTROCK CO	35,146	$1.559M	0.2%	$39.57	—	COMMON	96145D105
BAX	BAXTER INTL INC	17,715	$1.521M	0.2%	$31.05	+135.6%	COMMON	071813109
MINT	PIMCO ETF TR	14,718	$1.495M	0.2%	$101.50	—	COMMON	72201R833
DLR	DIGITAL RLTY TR INC	8,340	$1.475M	0.2%	$138.11	0.0%	COMMON	253868103
CSX	CSX CORP	39,160	$1.472M	0.2%	$23.24	+43.2%	COMMON	126408103
—	UNILEVER PLC	26,909	$1.447M	0.2%	$54.87	—	FOREIGN	904767704
AWR	AMER STATES WTR CO	13,456	$1.392M	0.2%	$34.06	+153.6%	COMMON	029899101
PHO	INVESCO EXCHANGE TRADED FD T	22,534	$1.371M	0.2%	$31.80	—	COMMON	46137V142
ALL	ALLSTATE CORP	11,645	$1.37M	0.2%	$49.75	+114.9%	COMMON	020002101
CAT	CATERPILLAR INC	6,612	$1.367M	0.2%	$81.39	+129.4%	COMMON	149123101
GLW	CORNING INC	36,509	$1.359M	0.2%	$20.98	+58.9%	COMMON	219350105
MCD	MCDONALDS CORP	4,876	$1.307M	0.1%	$77.59	+195.9%	COMMON	580135101
ABBV	ABBVIE INC	9,437	$1.278M	0.1%	$38.32	+165.4%	COMMON	00287Y109
IDXX	IDEXX LABS INC	1,840	$1.212M	0.1%	$669.35	-6.2%	COMMON	45168D104
PFF	ISHARES TR	28,044	$1.106M	0.1%	$39.07	—	COMMON	464288687
IJH	ISHARES TR	3,807	$1.078M	0.1%	$150.79	—	COMMON	464287507
ORCL	ORACLE CORP	11,730	$1.023M	0.1%	$38.34	+131.9%	COMMON	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	7,632	$1.02M	0.1%	$110.37	-3.5%	COMMON	459200101
MA	MASTERCARD INCORPORATED	2,649	$952K	0.1%	$243.37	+38.8%	COMMON	57636Q104
OKTA	OKTA INC	4,201	$942K	0.1%	$194.78	+22.3%	COMMON	679295105
IR	INGERSOLL RAND INC	14,201	$879K	0.1%	$31.60	+79.3%	COMMON	45687V106
EA	ELECTRONIC ARTS INC	6,540	$863K	0.1%	$80.90	+62.5%	COMMON	285512109
XOM	EXXON MOBIL CORP	13,996	$856K	0.1%	$52.33	+3.0%	COMMON	30231G102
PEP	PEPSICO INC	4,868	$846K	0.1%	$134.99	+6.3%	COMMON	713448108
—	ATLASSIAN CORP PLC	2,210	$843K	0.1%	$184.01	—	COMMON	G06242104
SPY	SPDR S&P 500 ETF TR	1,722	$818K	0.1%	$210.15	—	COMMON	78462F103
DVY	ISHARES TR	6,620	$812K	0.1%	$64.42	—	COMMON	464287168
QQQ	INVESCO QQQ TR	2,038	$811K	0.1%	$171.99	—	COMMON	46090E103
AMD	ADVANCED MICRO DEVICES INC	5,540	$797K	0.1%	$74.25	+81.0%	COMMON	007903107
ALLE	ALLEGION PLC	5,885	$779K	0.1%	$38.52	+221.0%	FOREIGN	G0176J109
AMGN	AMGEN INC	3,233	$727K	0.1%	$121.40	+52.5%	COMMON	031162100
IWF	ISHARES TR	2,348	$718K	0.1%	$162.26	—	COMMON	464287614
AMT	AMERICAN TOWER CORP NEW	2,372	$694K	0.1%	$109.77	+118.2%	COMMON	03027X100
MDT	MEDTRONIC PLC	6,594	$682K	0.1%	$59.81	+70.6%	FOREIGN	G5960L103
HSY	HERSHEY CO	3,420	$662K	0.1%	$73.64	+122.1%	COMMON	427866108
IWB	ISHARES TR	2,484	$657K	0.1%	$93.09	—	COMMON	464287622
GEN	NORTONLIFELOCK INC	24,968	$649K	0.1%	$12.38	+87.4%	COMMON	668771108
SNY	SANOFI	12,878	$645K	0.1%	$41.57	—	FOREIGN	80105N105
—	NUVASIVE INC	12,249	$643K	0.1%	$30.23	—	COMMON	670704105
WFC	WELLS FARGO CO NEW	13,372	$642K	0.1%	$37.22	+19.3%	COMMON	949746101
IWD	ISHARES TR	3,779	$635K	0.1%	$93.11	—	COMMON	464287598
VOO	VANGUARD INDEX FDS	1,401	$612K	0.1%	$270.77	—	COMMON	922908363
MRK	MERCK & CO INC	7,980	$612K	0.1%	$42.79	+63.3%	COMMON	58933Y105
TDOC	TELADOC HEALTH INC	6,547	$601K	0.1%	$162.01	-26.2%	COMMON	87918A105
UPS	UNITED PARCEL SERVICE INC	2,799	$600K	0.1%	$58.40	+188.7%	COMMON	911312106
HAL	HALLIBURTON CO	26,220	$600K	0.1%	$37.62	-42.1%	COMMON	406216101
DDOG	DATADOG INC	3,325	$592K	0.1%	$135.43	+25.3%	COMMON	23804L103
SCHB	SCHWAB STRATEGIC TR	4,885	$552K	0.1%	$62.45	—	COMMON	808524102
LUV	SOUTHWEST AIRLS CO	12,245	$525K	0.1%	$40.87	+6.9%	COMMON	844741108
DG	DOLLAR GEN CORP NEW	2,145	$506K	0.1%	$78.59	+162.6%	COMMON	256677105
FLOT	ISHARES TR	9,660	$490K	0.1%	$50.88	—	COMMON	46429B655
TMO	THERMO FISHER SCIENTIFIC INC	729	$486K	0.1%	$339.73	+81.7%	COMMON	883556102
SCHO	SCHWAB STRATEGIC TR	9,506	$483K	0.1%	$50.08	—	COMMON	808524862
PSX	PHILLIPS 66	6,527	$473K	0.1%	$43.76	+47.9%	COMMON	718546104
XLI	SELECT SECTOR SPDR TR	4,350	$460K	0.1%	$66.03	—	COMMON	81369Y704
—	NUVEEN MUN VALUE FD INC	42,174	$438K	0.0%	$11.31	—	COMMON	670928100
WAL	WESTERN ALLIANCE BANCORP	4,055	$437K	0.0%	$43.67	+134.1%	COMMON	957638109
SMMU	PIMCO ETF TR	8,425	$432K	0.0%	$51.28	—	COMMON	72201R874
SHOP	SHOPIFY INC	312	$430K	0.0%	$120.86	+20.9%	COMMON	82509L107
ALB	ALBEMARLE CORP	1,825	$427K	0.0%	$126.64	+85.4%	COMMON	012653101
ALK	ALASKA AIR GROUP INC	7,874	$410K	0.0%	$63.42	-14.6%	COMMON	011659109
PRF	INVESCO EXCHANGE TRADED FD T	2,354	$404K	0.0%	$112.53	—	COMMON	46137V613
LYFT	LYFT INC	9,035	$386K	0.0%	$56.89	-17.8%	COMMON	55087P104
VHT	VANGUARD WORLD FDS	1,442	$384K	0.0%	$215.89	—	FOREIGN	92204A504
VTI	VANGUARD INDEX FDS	1,564	$378K	0.0%	$163.86	—	COMMON	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	7,037	$359K	0.0%	$42.12	—	FOREIGN	921943858
BMY	BRISTOL-MYERS SQUIBB CO	5,672	$354K	0.0%	$45.26	+8.8%	COMMON	110122108
DUK	DUKE ENERGY CORP NEW	3,338	$350K	0.0%	$72.76	+18.6%	COMMON	26441C204
SRE	SEMPRA	2,627	$347K	0.0%	$30.30	+83.0%	COMMON	816851109
EMR	EMERSON ELEC CO	3,684	$343K	0.0%	$44.74	+93.4%	COMMON	291011104
CI	CIGNA CORP NEW	1,468	$337K	0.0%	$190.77	+3.4%	COMMON	125523100
BIV	VANGUARD BD INDEX FDS	3,727	$327K	0.0%	$86.40	—	COMMON	921937819
CAG	CONAGRA BRANDS INC	9,464	$323K	0.0%	$17.95	+50.3%	COMMON	205887102
UNP	UNION PAC CORP	1,216	$306K	0.0%	$164.87	+30.4%	COMMON	907818108
PGR	PROGRESSIVE CORP	2,926	$300K	0.0%	$18.69	+358.9%	COMMON	743315103
SHY	ISHARES TR	3,509	$300K	0.0%	$84.64	—	COMMON	464287457
AMAT	APPLIED MATLS INC	1,902	$299K	0.0%	$105.71	+32.1%	COMMON	038222105
NVS	NOVARTIS AG	3,372	$295K	0.0%	$85.44	—	FOREIGN	66987V109
ADP	AUTOMATIC DATA PROCESSING IN	1,152	$284K	0.0%	$147.45	+40.6%	COMMON	053015103
IJR	ISHARES TR	2,441	$280K	0.0%	$109.38	—	COMMON	464287804
CHKP	CHECK POINT SOFTWARE TECH LT	2,379	$277K	0.0%	$116.08	-0.1%	COMMON	M22465104
MO	ALTRIA GROUP INC	5,651	$268K	0.0%	$33.99	-3.5%	COMMON	02209S103
MS	MORGAN STANLEY	2,684	$263K	0.0%	$65.58	+32.3%	COMMON	617446448
WIP	SPDR SER TR	4,847	$261K	0.0%	$50.30	—	COMMON	78464A490
MDLZ	MONDELEZ INTL INC	3,896	$258K	0.0%	$38.76	+42.7%	COMMON	609207105
MTCH	MATCH GROUP INC NEW	1,907	$252K	0.0%	$141.54	0.0%	COMMON	57667L107
LULU	LULULEMON ATHLETICA INC	645	$252K	0.0%	$329.33	+29.8%	COMMON	550021109
DFUS	DIMENSIONAL ETF TRUST	4,643	$240K	0.0%	$47.17	—	COMMON	25434V401
EPD	ENTERPRISE PRODS PARTNERS L	10,751	$236K	0.0%	$18.20	—	COMMON	293792107
TWLO	TWILIO INC	893	$235K	0.0%	$299.07	0.0%	COMMON	90138F102
SONY	SONY GROUP CORPORATION	1,822	$230K	0.0%	$110.32	—	COMMON	835699307
DVN	DEVON ENERGY CORP NEW	5,014	$221K	0.0%	$33.60	0.0%	COMMON	25179M103
IZRL	ARK ETF TR	7,735	$221K	0.0%	$32.07	—	FOREIGN	00214Q609
HMC	HONDA MOTOR LTD	7,725	$220K	0.0%	$32.23	—	FOREIGN	438128308
MOO	VANECK ETF TRUST	2,292	$219K	0.0%	$87.70	—	COMMON	92189F700
PSA	PUBLIC STORAGE	586	$219K	0.0%	$275.62	0.0%	COMMON	74460D109
CMA	COMERICA INC	2,508	$218K	0.0%	$52.16	+34.7%	COMMON	200340107
SNOW	SNOWFLAKE INC	640	$217K	0.0%	$348.46	0.0%	COMMON	833445109
RYN	RAYONIER INC	5,384	$217K	0.0%	$40.30	—	COMMON	754907103
VEU	VANGUARD INTL EQUITY INDEX F	3,454	$212K	0.0%	$61.09	—	FOREIGN	922042775
IUSG	ISHARES TR	1,810	$209K	0.0%	$115.47	—	COMMON	464287671
TIP	ISHARES TR	1,620	$209K	0.0%	$122.75	—	COMMON	464287176
ITRI	ITRON INC	3,025	$207K	0.0%	$63.70	+10.5%	COMMON	465741106
YUM	YUM BRANDS INC	1,489	$207K	0.0%	$116.80	+1.2%	COMMON	988498101
ACWI	ISHARES TR	1,919	$203K	0.0%	$57.83	—	COMMON	464288257