Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	298,059	$85.36M	10.0%	$43.10	+476.5%	COMMON	532457108
AAPL	APPLE INC	453,162	$79.13M	9.3%	$85.24	+93.4%	COMMON	037833100
AMZN	AMAZON COM INC	12,948	$42.21M	4.9%	$36.57	+322.5%	COMMON	023135106
MSFT	MICROSOFT CORP	118,697	$36.6M	4.3%	$67.67	+330.6%	COMMON	594918104
JMST	J P MORGAN EXCHANGE-TRADED F	523,092	$26.49M	3.1%	$51.00	—	COMMON	46641Q654
CGW	INVESCO EXCH TRADED FD TR II	496,362	$26.02M	3.0%	$36.75	—	COMMON	46138E263
NFLX	NETFLIX INC	58,968	$22.09M	2.6%	$8.00	+420.7%	COMMON	64110L106
JPST	J P MORGAN EXCHANGE-TRADED F	397,447	$19.98M	2.3%	$50.44	—	COMMON	46641Q837
TOTL	SSGA ACTIVE ETF TR	425,846	$19.07M	2.2%	$47.84	—	FOREIGN	78467V848
COST	COSTCO WHSL CORP NEW	31,465	$18.12M	2.1%	$197.81	+153.2%	COMMON	22160K105
XBI	SPDR SER TR	197,907	$17.79M	2.1%	$87.10	—	COMMON	78464A870
WM	WASTE MGMT INC DEL	111,564	$17.68M	2.1%	$53.76	+165.1%	COMMON	94106L109
ADBE	ADOBE SYSTEMS INCORPORATED	34,422	$15.68M	1.8%	$46.71	+930.0%	COMMON	00724F101
GOOGL	ALPHABET INC	5,356	$14.9M	1.7%	$41.83	+222.3%	COMMON	02079K305
HD	HOME DEPOT INC	44,847	$13.42M	1.6%	$69.14	+354.2%	COMMON	437076102
ITOT	ISHARES TR	129,381	$13.06M	1.5%	$65.89	—	COMMON	464287150
SBUX	STARBUCKS CORP	134,051	$12.2M	1.4%	$33.42	+157.2%	COMMON	855244109
DIS	DISNEY WALT CO	88,382	$12.12M	1.4%	$108.86	+29.7%	COMMON	254687106
VIGI	VANGUARD WHITEHALL FDS	142,826	$11.29M	1.3%	$79.16	—	FOREIGN	921946810
—	CYBERARK SOFTWARE LTD	66,890	$11.29M	1.3%	$95.67	—	FOREIGN	M2682V108
V	VISA INC	50,720	$11.25M	1.3%	$136.50	+53.9%	COMMON	92826C839
PYPL	PAYPAL HLDGS INC	80,996	$9.367M	1.1%	$53.21	+149.5%	COMMON	70450Y103
JNJ	JOHNSON & JOHNSON	51,533	$9.133M	1.1%	$73.48	+106.6%	COMMON	478160104
PG	PROCTER AND GAMBLE CO	58,494	$8.938M	1.0%	$81.38	+74.7%	COMMON	742718109
UNH	UNITEDHEALTH GROUP INC	17,078	$8.709M	1.0%	$230.16	+96.0%	COMMON	91324P102
FTNT	FORTINET INC	23,629	$8.075M	0.9%	$34.59	+79.7%	COMMON	34959E109
LMT	LOCKHEED MARTIN CORP	16,680	$7.363M	0.9%	$247.37	+47.6%	COMMON	539830109
FHLC	FIDELITY COVINGTON TRUST	111,585	$7.327M	0.9%	$56.74	—	COMMON	316092600
GD	GENERAL DYNAMICS CORP	27,882	$6.724M	0.8%	$135.58	+51.1%	COMMON	369550108
VZ	VERIZON COMMUNICATIONS INC	130,313	$6.638M	0.8%	$36.08	+15.0%	COMMON	92343V104
COP	CONOCOPHILLIPS	60,566	$6.057M	0.7%	$48.05	+65.8%	COMMON	20825C104
TSLA	TESLA INC	5,125	$5.523M	0.6%	$107.92	+188.6%	COMMON	88160R101
DGX	QUEST DIAGNOSTICS INC	40,350	$5.522M	0.6%	$127.20	+1.5%	COMMON	74834L100
NEE	NEXTERA ENERGY INC	60,315	$5.109M	0.6%	$68.18	+5.7%	COMMON	65339F101
IXUS	ISHARES TR	74,936	$4.989M	0.6%	$61.46	—	COMMON	46432F834
ADM	ARCHER DANIELS MIDLAND CO	54,716	$4.939M	0.6%	$30.37	+129.3%	COMMON	039483102
ASML	ASML HOLDING N V	7,213	$4.818M	0.6%	$495.67	—	FOREIGN	N07059210
TGT	TARGET CORP	21,556	$4.575M	0.5%	$46.46	+311.8%	COMMON	87612E106
ROK	ROCKWELL AUTOMATION INC	15,528	$4.348M	0.5%	$132.39	+102.6%	COMMON	773903109
CVX	CHEVRON CORP NEW	26,356	$4.292M	0.5%	$68.70	+78.7%	COMMON	166764100
T	AT&T INC	177,966	$4.205M	0.5%	$13.28	+12.3%	COMMON	00206R102
NVDA	NVIDIA CORPORATION	15,365	$4.192M	0.5%	$17.85	+40.2%	COMMON	67066G104
NKE	NIKE INC	30,734	$4.136M	0.5%	$48.83	+170.2%	COMMON	654106103
EQIX	EQUINIX INC	5,471	$4.057M	0.5%	$723.36	-8.1%	COMMON	29444U700
QCOM	QUALCOMM INC	26,133	$3.994M	0.5%	$46.45	+230.6%	COMMON	747525103
GOOG	ALPHABET INC	1,423	$3.975M	0.5%	$41.67	+223.8%	COMMON	02079K107
GLD	SPDR GOLD TR	21,694	$3.919M	0.5%	$142.84	—	FOREIGN	78463V107
NTR	NUTRIEN LTD	36,693	$3.816M	0.4%	$43.78	+67.7%	COMMON	67077M108
SHEL	SHELL PLC	68,718	$3.775M	0.4%	$54.93	—	FOREIGN	780259305
INTC	INTEL CORP	73,921	$3.664M	0.4%	$23.66	+95.2%	COMMON	458140100
ABT	ABBOTT LABS	30,762	$3.641M	0.4%	$42.61	+170.8%	COMMON	002824100
DXCM	DEXCOM INC	6,809	$3.483M	0.4%	$20.77	+426.5%	COMMON	252131107
META	META PLATFORMS INC	15,624	$3.474M	0.4%	$94.54	+162.5%	COMMON	30303M102
GSY	INVESCO ACTIVELY MANAGED ETF	69,551	$3.466M	0.4%	$50.34	—	COMMON	46090A887
DE	DEERE & CO	7,812	$3.246M	0.4%	$198.25	+83.1%	COMMON	244199105
KO	COCA COLA CO	51,672	$3.204M	0.4%	$37.59	+43.8%	COMMON	191216100
CSCO	CISCO SYS INC	57,096	$3.184M	0.4%	$17.54	+186.6%	COMMON	17275R102
PANW	PALO ALTO NETWORKS INC	5,066	$3.154M	0.4%	$24.48	+265.6%	COMMON	697435105
HRL	HORMEL FOODS CORP	60,245	$3.105M	0.4%	$24.42	+77.7%	COMMON	440452100
IVV	ISHARES TR	6,637	$3.011M	0.4%	$261.01	—	COMMON	464287200
XLV	SELECT SECTOR SPDR TR	21,812	$2.988M	0.3%	$49.28	—	COMMON	81369Y209
—	TOTALENERGIES SE	58,868	$2.975M	0.3%	$46.17	—	COMMON	89151E109
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,017	$2.829M	0.3%	$155.10	+108.5%	COMMON	084670702
NOW	SERVICENOW INC	4,954	$2.759M	0.3%	$44.11	+154.0%	COMMON	81762P102
RTX	RAYTHEON TECHNOLOGIES CORP	27,290	$2.704M	0.3%	$54.61	+58.9%	COMMON	75513E101
KMB	KIMBERLY-CLARK CORP	20,800	$2.562M	0.3%	$78.49	+45.3%	COMMON	494368103
APH	AMPHENOL CORP NEW	32,870	$2.477M	0.3%	$37.43	-0.3%	COMMON	032095101
MCK	MCKESSON CORP	8,015	$2.454M	0.3%	$107.07	+149.0%	COMMON	58155Q103
ACN	ACCENTURE PLC IRELAND	7,233	$2.439M	0.3%	$120.12	+165.2%	FOREIGN	G1151C101
CVS	CVS HEALTH CORP	23,681	$2.397M	0.3%	$53.17	+73.0%	COMMON	126650100
TT	TRANE TECHNOLOGIES PLC	15,637	$2.388M	0.3%	$93.73	+66.2%	FOREIGN	G8994E103
DLR	DIGITAL RLTY TR INC	16,785	$2.38M	0.3%	$131.77	-4.8%	COMMON	253868103
NSC	NORFOLK SOUTHN CORP	7,965	$2.272M	0.3%	$68.20	+270.9%	COMMON	655844108
ENZL	ISHARES TR	39,698	$2.184M	0.3%	$46.53	—	COMMON	464289123
BA	BOEING CO	11,399	$2.183M	0.3%	$154.23	+30.1%	COMMON	097023105
DOCU	DOCUSIGN INC	20,282	$2.173M	0.3%	$157.61	-27.2%	COMMON	256163106
CL	COLGATE PALMOLIVE CO	28,370	$2.151M	0.3%	$44.38	+63.0%	COMMON	194162103
IWR	ISHARES TR	25,766	$2.011M	0.2%	$72.88	—	COMMON	464287499
FCX	FREEPORT-MCMORAN INC	39,204	$1.95M	0.2%	$24.68	+69.5%	COMMON	35671D857
WMT	WALMART INC	12,887	$1.919M	0.2%	$23.07	+93.3%	COMMON	931142103
CAT	CATERPILLAR INC	8,325	$1.855M	0.2%	$104.86	+86.4%	COMMON	149123101
PFE	PFIZER INC	35,715	$1.849M	0.2%	$22.34	+90.1%	COMMON	717081103
JPM	JPMORGAN CHASE & CO	13,559	$1.848M	0.2%	$45.90	+191.2%	COMMON	46625H100
SHW	SHERWIN WILLIAMS CO	7,265	$1.813M	0.2%	$193.38	+37.8%	COMMON	824348106
—	WESTROCK CO	38,292	$1.801M	0.2%	$40.18	—	COMMON	96145D105
TSN	TYSON FOODS INC	19,800	$1.775M	0.2%	$52.27	+53.8%	COMMON	902494103
—	UNILEVER PLC	36,402	$1.659M	0.2%	$52.44	—	FOREIGN	904767704
HON	HONEYWELL INTL INC	8,394	$1.633M	0.2%	$99.29	+71.6%	COMMON	438516106
ALL	ALLSTATE CORP	11,590	$1.605M	0.2%	$49.75	+129.7%	COMMON	020002101
A	AGILENT TECHNOLOGIES INC	12,071	$1.597M	0.2%	$61.81	+116.7%	COMMON	00846U101
IP	INTERNATIONAL PAPER CO	34,124	$1.575M	0.2%	$35.01	+10.4%	COMMON	460146103
DEO	DIAGEO PLC	7,737	$1.572M	0.2%	$116.98	—	FOREIGN	25243Q205
GLW	CORNING INC	42,121	$1.555M	0.2%	$22.84	+52.9%	COMMON	219350105
ABBV	ABBVIE INC	9,521	$1.543M	0.2%	$38.32	+229.9%	COMMON	00287Y109
SAP	SAP SE	13,613	$1.51M	0.2%	$73.62	—	FOREIGN	803054204
FDX	FEDEX CORP	6,479	$1.499M	0.2%	$166.05	+30.1%	COMMON	31428X106
BLCN	SIREN ETF TR	39,837	$1.477M	0.2%	$40.75	—	COMMON	829658202
CMCSA	COMCAST CORP NEW	31,251	$1.463M	0.2%	$26.11	+64.1%	COMMON	20030N101
CSX	CSX CORP	38,660	$1.448M	0.2%	$23.24	+44.1%	COMMON	126408103
—	BLACKROCK INC	1,891	$1.445M	0.2%	$387.51	—	COMMON	09247X101
BAX	BAXTER INTL INC	17,715	$1.374M	0.2%	$31.05	+146.0%	COMMON	071813109
MMM	3M CO	8,816	$1.312M	0.2%	$80.46	+42.4%	COMMON	88579Y101
INTU	INTUIT	2,625	$1.262M	0.1%	$216.69	+130.5%	COMMON	461202103
—	LAM RESEARCH CORP	2,297	$1.235M	0.1%	$88.37	—	COMMON	512807108
AWR	AMER STATES WTR CO	13,456	$1.198M	0.1%	$34.06	+141.0%	COMMON	029899101
PHO	INVESCO EXCHANGE TRADED FD T	22,534	$1.195M	0.1%	$31.80	—	COMMON	46137V142
MCD	MCDONALDS CORP	4,826	$1.193M	0.1%	$77.59	+193.6%	COMMON	580135101
IDXX	IDEXX LABS INC	1,990	$1.089M	0.1%	$658.55	-20.1%	COMMON	45168D104
XOM	EXXON MOBIL CORP	12,826	$1.059M	0.1%	$52.33	+29.7%	COMMON	30231G102
IJH	ISHARES TR	3,807	$1.022M	0.1%	$150.79	—	COMMON	464287507
MA	MASTERCARD INCORPORATED	2,854	$1.02M	0.1%	$251.14	+40.0%	COMMON	57636Q104
PFF	ISHARES TR	27,595	$1.005M	0.1%	$39.07	—	COMMON	464288687
IBM	INTERNATIONAL BUSINESS MACHS	7,649	$994K	0.1%	$110.37	+1.6%	COMMON	459200101
ORCL	ORACLE CORP	11,863	$981K	0.1%	$38.78	+98.5%	COMMON	68389X105
HAL	HALLIBURTON CO	25,315	$959K	0.1%	$37.62	-20.6%	COMMON	406216101
MINT	PIMCO ETF TR	9,568	$958K	0.1%	$101.50	—	COMMON	72201R833
DVY	ISHARES TR	6,812	$873K	0.1%	$66.22	—	COMMON	464287168
PEP	PEPSICO INC	4,972	$832K	0.1%	$135.27	+9.7%	COMMON	713448108
EA	ELECTRONIC ARTS INC	6,540	$827K	0.1%	$80.90	+57.5%	COMMON	285512109
SPY	SPDR S&P 500 ETF TR	1,795	$811K	0.1%	$219.98	—	COMMON	78462F103
AMGN	AMGEN INC	3,300	$798K	0.1%	$123.06	+65.2%	COMMON	031162100
QQQ	INVESCO QQQ TR	2,038	$739K	0.1%	$171.99	—	COMMON	46090E103
MDT	MEDTRONIC PLC	6,393	$709K	0.1%	$59.81	+56.6%	FOREIGN	G5960L103
HSY	HERSHEY CO	3,270	$708K	0.1%	$73.64	+150.4%	COMMON	427866108
IR	INGERSOLL RAND INC	13,981	$704K	0.1%	$31.60	+68.7%	COMMON	45687V106
—	NUVASIVE INC	11,911	$675K	0.1%	$30.23	—	COMMON	670704105
MRK	MERCK & CO INC	8,082	$663K	0.1%	$43.13	+61.9%	COMMON	58933Y105
SNY	SANOFI	12,878	$661K	0.1%	$41.57	—	FOREIGN	80105N105
IWF	ISHARES TR	2,348	$652K	0.1%	$162.26	—	COMMON	464287614
—	ATLASSIAN CORP PLC	2,210	$649K	0.1%	$184.01	—	COMMON	G06242104
GEN	NORTONLIFELOCK INC	24,419	$648K	0.1%	$12.38	+104.7%	COMMON	668771108
ALLE	ALLEGION PLC	5,860	$643K	0.1%	$38.52	+192.0%	FOREIGN	G0176J109
WFC	WELLS FARGO CO NEW	13,172	$638K	0.1%	$37.22	+30.3%	COMMON	949746101
OKTA	OKTA INC	4,201	$634K	0.1%	$194.78	-8.0%	COMMON	679295105
IWD	ISHARES TR	3,779	$627K	0.1%	$93.11	—	COMMON	464287598
IWB	ISHARES TR	2,484	$621K	0.1%	$93.09	—	COMMON	464287622
AMT	AMERICAN TOWER CORP NEW	2,372	$596K	0.1%	$109.77	+95.7%	COMMON	03027X100
AMD	ADVANCED MICRO DEVICES INC	5,443	$595K	0.1%	$74.25	+60.8%	COMMON	007903107
UPS	UNITED PARCEL SERVICE INC	2,774	$595K	0.1%	$58.40	+203.4%	COMMON	911312106
VOO	VANGUARD INDEX FDS	1,373	$570K	0.1%	$270.77	—	COMMON	922908363
LUV	SOUTHWEST AIRLS CO	12,045	$552K	0.1%	$40.87	+0.1%	COMMON	844741108
PSX	PHILLIPS 66	6,358	$549K	0.1%	$43.76	+66.4%	COMMON	718546104
CE	CELANESE CORP DEL	3,770	$539K	0.1%	$142.81	0.0%	COMMON	150870103
SCHB	SCHWAB STRATEGIC TR	9,610	$513K	0.1%	$57.99	—	COMMON	808524102
DDOG	DATADOG INC	3,325	$504K	0.1%	$135.43	+8.0%	COMMON	23804L103
DG	DOLLAR GEN CORP NEW	2,145	$478K	0.1%	$78.59	+153.0%	COMMON	256677105
SCHO	SCHWAB STRATEGIC TR	9,506	$471K	0.1%	$50.08	—	COMMON	808524862
TDOC	TELADOC HEALTH INC	6,397	$461K	0.1%	$162.01	-55.5%	COMMON	87918A105
FLOT	ISHARES TR	9,060	$458K	0.1%	$50.88	—	COMMON	46429B655
ALK	ALASKA AIR GROUP INC	7,794	$452K	0.1%	$63.42	-14.0%	COMMON	011659109
XLI	SELECT SECTOR SPDR TR	4,350	$448K	0.1%	$66.03	—	COMMON	81369Y704
SRE	SEMPRA	2,552	$429K	0.1%	$30.30	+109.3%	COMMON	816851109
SMMU	PIMCO ETF TR	8,425	$421K	0.0%	$51.28	—	COMMON	72201R874
—	NUVEEN MUN VALUE FD INC	42,174	$404K	0.0%	$11.31	—	COMMON	670928100
ALB	ALBEMARLE CORP	1,825	$404K	0.0%	$126.64	+58.5%	COMMON	012653101
PRF	INVESCO EXCHANGE TRADED FD T	2,354	$402K	0.0%	$112.53	—	COMMON	46137V613
BMY	BRISTOL-MYERS SQUIBB CO	5,412	$395K	0.0%	$45.26	+25.6%	COMMON	110122108
SHOP	SHOPIFY INC	579	$392K	0.0%	$102.99	-20.3%	COMMON	82509L107
PHG	KONINKLIJKE PHILIPS N V	12,804	$391K	0.0%	$30.54	—	FOREIGN	500472303
TWLO	TWILIO INC	2,308	$380K	0.0%	$227.44	-19.9%	COMMON	90138F102
DUK	DUKE ENERGY CORP NEW	3,337	$373K	0.0%	$72.76	+22.6%	COMMON	26441C204
CHKP	CHECK POINT SOFTWARE TECH LT	2,694	$372K	0.0%	$117.77	+10.9%	COMMON	M22465104
TMO	THERMO FISHER SCIENTIFIC INC	629	$371K	0.0%	$339.73	+67.2%	COMMON	883556102
EMR	EMERSON ELEC CO	3,734	$366K	0.0%	$45.31	+93.0%	COMMON	291011104
VHT	VANGUARD WORLD FDS	1,416	$360K	0.0%	$215.89	—	FOREIGN	92204A504
VTI	VANGUARD INDEX FDS	1,564	$356K	0.0%	$163.86	—	COMMON	922908769
CI	CIGNA CORP NEW	1,468	$352K	0.0%	$190.77	+14.5%	COMMON	125523100
LYFT	LYFT INC	9,035	$347K	0.0%	$56.89	-31.2%	COMMON	55087P104
VEA	VANGUARD TAX-MANAGED INTL FD	7,037	$338K	0.0%	$42.12	—	FOREIGN	921943858
WAL	WESTERN ALLIANCE BANCORP	4,055	$336K	0.0%	$43.67	+104.2%	COMMON	957638109
PGR	PROGRESSIVE CORP	2,926	$334K	0.0%	$18.69	+426.8%	COMMON	743315103
UNP	UNION PAC CORP	1,217	$333K	0.0%	$164.87	+39.9%	COMMON	907818108
CAG	CONAGRA BRANDS INC	9,464	$318K	0.0%	$17.95	+57.8%	COMMON	205887102
BIV	VANGUARD BD INDEX FDS	3,727	$305K	0.0%	$86.40	—	COMMON	921937819
MO	ALTRIA GROUP INC	5,651	$295K	0.0%	$33.99	+9.2%	COMMON	02209S103
SHY	ISHARES TR	3,509	$292K	0.0%	$84.64	—	COMMON	464287457
NVS	NOVARTIS AG	3,142	$276K	0.0%	$85.44	—	FOREIGN	66987V109
ADP	AUTOMATIC DATA PROCESSING IN	1,207	$275K	0.0%	$149.71	+31.5%	COMMON	053015103
IJR	ISHARES TR	2,432	$262K	0.0%	$109.38	—	COMMON	464287804
WIP	SPDR SER TR	4,757	$257K	0.0%	$50.30	—	COMMON	78464A490
EPD	ENTERPRISE PRODS PARTNERS L	9,850	$254K	0.0%	$18.20	—	COMMON	293792107
AMAT	APPLIED MATLS INC	1,902	$251K	0.0%	$105.71	+25.7%	COMMON	038222105
MDLZ	MONDELEZ INTL INC	3,896	$245K	0.0%	$38.76	+51.3%	COMMON	609207105
MOO	VANECK ETF TRUST	2,292	$240K	0.0%	$87.70	—	COMMON	92189F700
LULU	LULULEMON ATHLETICA INC	645	$236K	0.0%	$329.33	-1.2%	COMMON	550021109
MS	MORGAN STANLEY	2,684	$235K	0.0%	$65.58	+29.0%	COMMON	617446448
PSA	PUBLIC STORAGE	586	$229K	0.0%	$275.62	+9.3%	COMMON	74460D109
DFUS	DIMENSIONAL ETF TRUST	4,643	$228K	0.0%	$47.17	—	COMMON	25434V401
CMA	COMERICA INC	2,508	$227K	0.0%	$52.16	+49.3%	COMMON	200340107
AGCO	AGCO CORP	1,550	$226K	0.0%	$109.55	0.0%	COMMON	001084102
RYN	RAYONIER INC	5,384	$221K	0.0%	$40.30	—	COMMON	754907103
HMC	HONDA MOTOR LTD	7,725	$218K	0.0%	$32.23	—	FOREIGN	438128308
MTCH	MATCH GROUP INC NEW	1,987	$216K	0.0%	$140.18	-23.0%	COMMON	57667L107
SCHW	SCHWAB CHARLES CORP	2,459	$207K	0.0%	$83.37	0.0%	COMMON	808513105
TIP	ISHARES TR	1,618	$202K	0.0%	$122.75	—	COMMON	464287176