Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	306,694	$99.17M	14.3%	$50.23	+513.3%	COMMON	532457108
AAPL	APPLE INC	439,002	$60.67M	8.7%	$85.24	+81.0%	COMMON	037833100
AMZN	AMAZON COM INC	250,185	$28.27M	4.1%	$120.59	+4.8%	COMMON	023135106
MSFT	MICROSOFT CORP	115,632	$26.93M	3.9%	$67.67	+279.6%	COMMON	594918104
JMST	J P MORGAN EXCHANGE TRADED F	489,758	$24.64M	3.5%	$51.00	—	COMMON	46641Q654
CGW	INVESCO EXCH TRADED FD TR II	484,214	$19.88M	2.9%	$36.75	—	COMMON	46138E263
JPST	J P MORGAN EXCHANGE TRADED F	386,036	$19.36M	2.8%	$50.43	—	COMMON	46641Q837
WM	WASTE MGMT INC DEL	107,990	$17.3M	2.5%	$53.76	+191.1%	COMMON	94106L109
TOTL	SSGA ACTIVE ETF TR	424,196	$17.04M	2.4%	$47.84	—	FOREIGN	78467V848
XBI	SPDR SER TR	189,834	$15.06M	2.2%	$87.10	—	COMMON	78464A870
COST	COSTCO WHSL CORP NEW	30,025	$14.18M	2.0%	$197.81	+151.8%	COMMON	22160K105
NFLX	NETFLIX INC	56,864	$13.39M	1.9%	$8.00	+177.8%	COMMON	64110L106
HD	HOME DEPOT INC	43,568	$12.02M	1.7%	$69.14	+291.5%	COMMON	437076102
SBUX	STARBUCKS CORP	128,253	$10.81M	1.6%	$33.42	+134.5%	COMMON	855244109
ITOT	ISHARES TR	133,577	$10.63M	1.5%	$66.33	—	COMMON	464287150
GOOGL	ALPHABET INC	104,590	$10M	1.4%	$106.66	+3.2%	COMMON	02079K305
—	CYBERARK SOFTWARE LTD	64,370	$9.652M	1.4%	$95.67	—	FOREIGN	M2682V108
ADBE	ADOBE SYSTEMS INCORPORATED	33,697	$9.274M	1.3%	$46.71	+710.1%	COMMON	00724F101
VIGI	VANGUARD WHITEHALL FDS	147,287	$9.13M	1.3%	$78.68	—	FOREIGN	921946810
V	VISA INC	48,838	$8.676M	1.2%	$136.50	+45.3%	COMMON	92826C839
UNH	UNITEDHEALTH GROUP INC	16,425	$8.295M	1.2%	$230.16	+115.1%	COMMON	91324P102
JNJ	JOHNSON & JOHNSON	50,309	$8.219M	1.2%	$73.48	+108.1%	COMMON	478160104
DIS	DISNEY WALT CO	84,341	$7.956M	1.1%	$108.86	-4.0%	COMMON	254687106
PG	PROCTER AND GAMBLE CO	57,235	$7.226M	1.0%	$81.38	+60.5%	COMMON	742718109
FHLC	FIDELITY COVINGTON TRUST	119,343	$6.88M	1.0%	$56.86	—	COMMON	316092600
PYPL	PAYPAL HLDGS INC	76,321	$6.569M	0.9%	$53.21	+66.3%	COMMON	70450Y103
LMT	LOCKHEED MARTIN CORP	16,210	$6.262M	0.9%	$247.37	+53.9%	COMMON	539830109
COP	CONOCOPHILLIPS	60,557	$6.197M	0.9%	$48.05	+83.5%	COMMON	20825C104
FTNT	FORTINET INC	117,795	$5.787M	0.8%	$54.31	-0.3%	COMMON	34959E109
GD	GENERAL DYNAMICS CORP	25,987	$5.514M	0.8%	$135.58	+55.5%	COMMON	369550108
NEE	NEXTERA ENERGY INC	62,622	$4.91M	0.7%	$68.53	+12.5%	COMMON	65339F101
DGX	QUEST DIAGNOSTICS INC	39,265	$4.817M	0.7%	$127.20	-3.1%	COMMON	74834L100
VZ	VERIZON COMMUNICATIONS INC	122,145	$4.638M	0.7%	$36.08	-0.9%	COMMON	92343V104
ADM	ARCHER DANIELS MIDLAND CO	51,856	$4.172M	0.6%	$30.37	+144.6%	COMMON	039483102
TSLA	TESLA INC	15,135	$4.015M	0.6%	$221.59	+26.0%	COMMON	88160R101
IXUS	ISHARES TR	77,148	$3.928M	0.6%	$61.24	—	COMMON	46432F834
KO	COCA COLA CO	69,053	$3.898M	0.6%	$42.37	+32.3%	COMMON	191216100
CVX	CHEVRON CORP NEW	25,920	$3.724M	0.5%	$68.70	+93.3%	COMMON	166764100
SHEL	SHELL PLC	64,249	$3.197M	0.5%	$54.93	—	FOREIGN	780259305
ROK	ROCKWELL AUTOMATION INC	14,789	$3.181M	0.5%	$132.39	+66.1%	COMMON	773903109
NTR	NUTRIEN LTD	38,035	$3.175M	0.5%	$45.69	+68.6%	COMMON	67077M108
TGT	TARGET CORP	20,976	$3.113M	0.4%	$46.46	+207.6%	COMMON	87612E106
GLD	SPDR GOLD TR	20,103	$3.109M	0.4%	$142.84	—	FOREIGN	78463V107
ASML	ASML HOLDING N V	7,474	$3.104M	0.4%	$493.58	—	FOREIGN	N07059210
EQIX	EQUINIX INC	5,229	$2.974M	0.4%	$723.36	-15.7%	COMMON	29444U700
ABT	ABBOTT LABS	29,752	$2.879M	0.4%	$42.61	+134.7%	COMMON	002824100
QCOM	QUALCOMM INC	25,298	$2.858M	0.4%	$46.45	+173.5%	COMMON	747525103
GSY	INVESCO ACTIVELY MANAGED ETF	56,101	$2.771M	0.4%	$50.34	—	COMMON	46090A887
HRL	HORMEL FOODS CORP	60,175	$2.734M	0.4%	$24.42	+77.1%	COMMON	440452100
T	AT&T INC	176,967	$2.715M	0.4%	$13.28	+13.6%	COMMON	00206R102
GOOG	ALPHABET INC	28,201	$2.712M	0.4%	$107.36	+3.2%	COMMON	02079K107
DE	DEERE & CO	7,932	$2.658M	0.4%	$201.01	+62.4%	COMMON	244199105
XLV	SELECT SECTOR SPDR TR	21,687	$2.626M	0.4%	$49.28	—	COMMON	81369Y209
MCK	MCKESSON CORP	7,634	$2.599M	0.4%	$107.07	+218.7%	COMMON	58155Q103
NKE	NIKE INC	30,342	$2.531M	0.4%	$48.83	+108.0%	COMMON	654106103
—	TOTALENERGIES SE	51,633	$2.433M	0.3%	$46.17	—	COMMON	89151E109
DLR	DIGITAL RLTY TR INC	23,873	$2.368M	0.3%	$126.63	-14.3%	COMMON	253868103
PANW	PALO ALTO NETWORKS INC	14,314	$2.344M	0.3%	$65.35	+32.5%	COMMON	697435105
CVS	CVS HEALTH CORP	23,470	$2.238M	0.3%	$53.17	+64.8%	COMMON	126650100
CSCO	CISCO SYS INC	55,821	$2.233M	0.3%	$17.54	+128.3%	COMMON	17275R102
TT	TRANE TECHNOLOGIES PLC	15,273	$2.212M	0.3%	$93.73	+53.2%	FOREIGN	G8994E103
APH	AMPHENOL CORP NEW	32,045	$2.152M	0.3%	$37.43	-5.9%	COMMON	032095101
KMB	KIMBERLY-CLARK CORP	18,720	$2.128M	0.3%	$78.49	+45.7%	COMMON	494368103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,902	$2.11M	0.3%	$155.10	+83.5%	COMMON	084670702
NVDA	NVIDIA CORPORATION	16,910	$2.053M	0.3%	$17.74	-11.0%	COMMON	67066G104
RTX	RAYTHEON TECHNOLOGIES CORP	24,337	$1.992M	0.3%	$54.61	+53.5%	COMMON	75513E101
DXCM	DEXCOM INC	24,716	$1.991M	0.3%	$71.84	+17.9%	COMMON	252131107
CL	COLGATE PALMOLIVE CO	27,795	$1.953M	0.3%	$44.38	+63.3%	COMMON	194162103
NOW	SERVICENOW INC	4,999	$1.888M	0.3%	$46.41	+94.0%	COMMON	81762P102
META	META PLATFORMS INC	13,427	$1.822M	0.3%	$94.54	+70.3%	COMMON	30303M102
INTC	INTEL CORP	69,471	$1.79M	0.3%	$23.66	+36.5%	COMMON	458140100
ACN	ACCENTURE PLC IRELAND	6,668	$1.716M	0.2%	$120.12	+128.7%	FOREIGN	G1151C101
WMT	WALMART INC	12,888	$1.672M	0.2%	$23.07	+82.1%	COMMON	931142103
IVV	ISHARES TR	4,638	$1.663M	0.2%	$261.01	—	COMMON	464287200
NSC	NORFOLK SOUTHN CORP	7,640	$1.602M	0.2%	$68.20	+226.7%	COMMON	655844108
IWR	ISHARES TR	25,341	$1.575M	0.2%	$72.88	—	COMMON	464287499
—	UNILEVER PLC	35,681	$1.564M	0.2%	$52.44	—	FOREIGN	904767704
PFE	PFIZER INC	35,627	$1.559M	0.2%	$22.34	+80.9%	COMMON	717081103
ENZL	ISHARES TR	37,616	$1.549M	0.2%	$46.53	—	COMMON	464289123
SHW	SHERWIN WILLIAMS CO	7,243	$1.483M	0.2%	$193.38	+18.8%	COMMON	824348106
JPM	JPMORGAN CHASE & CO	13,283	$1.388M	0.2%	$45.90	+130.1%	COMMON	46625H100
A	AGILENT TECHNOLOGIES INC	11,371	$1.382M	0.2%	$61.81	+103.0%	COMMON	00846U101
HON	HONEYWELL INTL INC	8,094	$1.352M	0.2%	$99.29	+63.3%	COMMON	438516106
DEO	DIAGEO PLC	7,737	$1.331M	0.2%	$116.98	—	FOREIGN	25243Q205
CAT	CATERPILLAR INC	8,102	$1.329M	0.2%	$104.86	+64.2%	COMMON	149123101
BA	BOEING CO	10,650	$1.29M	0.2%	$154.23	-0.6%	COMMON	097023105
GLW	CORNING INC	44,107	$1.28M	0.2%	$23.21	+32.5%	COMMON	219350105
ABBV	ABBVIE INC	9,244	$1.241M	0.2%	$38.32	+231.7%	COMMON	00287Y109
TSN	TYSON FOODS INC	18,727	$1.235M	0.2%	$52.27	+34.7%	COMMON	902494103
ALL	ALLSTATE CORP	9,590	$1.203M	0.2%	$49.75	+130.3%	COMMON	020002101
XOM	EXXON MOBIL CORP	13,351	$1.166M	0.2%	$53.40	+52.3%	COMMON	30231G102
—	WESTROCK CO	35,910	$1.109M	0.2%	$40.18	—	COMMON	96145D105
SAP	SAP SE	13,539	$1.1M	0.2%	$73.62	—	FOREIGN	803054204
FCX	FREEPORT-MCMORAN INC	38,981	$1.065M	0.2%	$24.68	+13.0%	COMMON	35671D857
MCD	MCDONALDS CORP	4,563	$1.053M	0.2%	$77.59	+204.5%	COMMON	580135101
AWR	AMER STATES WTR CO	13,456	$1.049M	0.2%	$34.06	+131.6%	COMMON	029899101
—	BLACKROCK INC	1,883	$1.036M	0.1%	$387.51	—	COMMON	09247X101
CSX	CSX CORP	38,655	$1.03M	0.1%	$23.24	+27.3%	COMMON	126408103
INTU	INTUIT	2,655	$1.028M	0.1%	$222.24	+90.2%	COMMON	461202103
DOCU	DOCUSIGN INC	19,165	$1.025M	0.1%	$157.61	-60.2%	COMMON	256163106
IP	INTERNATIONAL PAPER CO	31,927	$1.012M	0.1%	$35.01	+0.1%	COMMON	460146103
FDX	FEDEX CORP	6,735	$1.007M	0.1%	$168.01	+16.5%	COMMON	31428X106
PHO	INVESCO EXCHANGE TRADED FD T	21,714	$993K	0.1%	$31.80	—	COMMON	46137V142
BAX	BAXTER INTL INC	17,252	$934K	0.1%	$31.05	+78.1%	COMMON	071813109
MMM	3M CO	8,258	$912K	0.1%	$80.46	+19.9%	COMMON	88579Y101
MA	MASTERCARD INCORPORATED	3,119	$887K	0.1%	$258.27	+25.9%	COMMON	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	7,468	$887K	0.1%	$110.37	+4.8%	COMMON	459200101
—	LAM RESEARCH CORP	2,297	$845K	0.1%	$88.37	—	COMMON	512807108
CMCSA	COMCAST CORP NEW	28,101	$824K	0.1%	$26.11	+29.0%	COMMON	20030N101
PEP	PEPSICO INC	4,977	$813K	0.1%	$135.27	+14.2%	COMMON	713448108
PFF	ISHARES TR	25,313	$802K	0.1%	$39.07	—	COMMON	464288687
DVY	ISHARES TR	6,812	$730K	0.1%	$66.22	—	COMMON	464287168
ORCL	ORACLE CORP	11,636	$711K	0.1%	$38.78	+80.9%	COMMON	68389X105
AMGN	AMGEN INC	3,117	$703K	0.1%	$123.06	+77.0%	COMMON	031162100
MRK	MERCK & CO INC	8,040	$698K	0.1%	$43.13	+86.4%	COMMON	58933Y105
IJH	ISHARES TR	3,180	$697K	0.1%	$150.79	—	COMMON	464287507
BLCN	SIREN ETF TR	30,673	$681K	0.1%	$40.75	—	COMMON	829658202
EA	ELECTRONIC ARTS INC	5,810	$672K	0.1%	$80.90	+53.5%	COMMON	285512109
CZFS	CITIZENS FINANCIAL SERVS INC	9,562	$671K	0.1%	$58.46	+11.6%	COMMON	174615104
HSY	HERSHEY CO	3,045	$671K	0.1%	$73.64	+178.7%	COMMON	427866108
IDXX	IDEXX LABS INC	1,947	$634K	0.1%	$651.82	-43.6%	COMMON	45168D104
SPY	SPDR S&P 500 ETF TR	1,713	$615K	0.1%	$219.98	—	COMMON	78462F103
ALB	ALBEMARLE CORP	2,325	$615K	0.1%	$150.40	+61.3%	COMMON	012653101
IR	INGERSOLL RAND INC	13,764	$595K	0.1%	$31.60	+48.5%	COMMON	45687V106
MINT	PIMCO ETF TR	5,678	$561K	0.1%	$101.40	—	COMMON	72201R833
QQQ	INVESCO QQQ TR	2,030	$544K	0.1%	$173.98	—	COMMON	46090E103
WFC	WELLS FARGO CO NEW	13,172	$530K	0.1%	$37.22	+5.8%	COMMON	949746101
ALLE	ALLEGION PLC	5,736	$514K	0.1%	$38.52	+145.6%	FOREIGN	G0176J109
DG	DOLLAR GEN CORP NEW	2,145	$514K	0.1%	$78.59	+195.2%	COMMON	256677105
IWF	ISHARES TR	2,348	$494K	0.1%	$162.26	—	COMMON	464287614
—	NUVASIVE INC	11,170	$489K	0.1%	$30.23	—	COMMON	670704105
MDT	MEDTRONIC PLC	5,815	$474K	0.1%	$59.81	+35.1%	FOREIGN	G5960L103
AMT	AMERICAN TOWER CORP NEW	2,202	$473K	0.1%	$109.77	+108.4%	COMMON	03027X100
HAL	HALLIBURTON CO	19,150	$471K	0.1%	$37.62	-29.4%	COMMON	406216101
IWD	ISHARES TR	3,438	$468K	0.1%	$93.11	—	COMMON	464287598
PSX	PHILLIPS 66	5,685	$459K	0.1%	$43.76	+72.3%	COMMON	718546104
SCHO	SCHWAB STRATEGIC TR	9,506	$459K	0.1%	$50.08	—	COMMON	808524862
—	ATLASSIAN CORP PLC	2,155	$454K	0.1%	$184.01	—	COMMON	G06242104
UPS	UNITED PARCEL SERVICE INC	2,694	$435K	0.1%	$58.40	+174.9%	COMMON	911312106
SNY	SANOFI	10,528	$400K	0.1%	$41.57	—	FOREIGN	80105N105
CE	CELANESE CORP DEL	4,408	$398K	0.1%	$141.15	-26.3%	COMMON	150870103
CI	CIGNA CORP NEW	1,408	$391K	0.1%	$190.77	+38.8%	COMMON	125523100
SCHB	SCHWAB STRATEGIC TR	9,305	$391K	0.1%	$57.99	—	COMMON	808524102
SRE	SEMPRA	2,552	$386K	0.1%	$30.30	+139.2%	COMMON	816851109
GEN	NORTONLIFELOCK INC	18,958	$382K	0.1%	$12.38	+73.8%	COMMON	668771108
BMY	BRISTOL-MYERS SQUIBB CO	5,342	$380K	0.1%	$45.26	+37.6%	COMMON	110122108
LUV	SOUTHWEST AIRLS CO	12,045	$371K	0.1%	$40.87	-14.7%	COMMON	844741108
—	NUVEEN MUN VALUE FD INC	42,174	$358K	0.1%	$11.31	—	COMMON	670928100
XLI	SELECT SECTOR SPDR TR	4,300	$356K	0.1%	$66.03	—	COMMON	81369Y704
VOO	VANGUARD INDEX FDS	1,043	$344K	0.0%	$270.77	—	COMMON	922908363
PRF	INVESCO EXCHANGE TRADED FD T	2,313	$321K	0.0%	$112.53	—	COMMON	46137V613
CAG	CONAGRA BRANDS INC	9,464	$309K	0.0%	$17.95	+61.9%	COMMON	205887102
VHT	VANGUARD WORLD FDS	1,301	$292K	0.0%	$215.89	—	FOREIGN	92204A504
DUK	DUKE ENERGY CORP NEW	3,039	$283K	0.0%	$72.76	+29.2%	COMMON	26441C204
VTI	VANGUARD INDEX FDS	1,564	$281K	0.0%	$163.86	—	COMMON	922908769
TMO	THERMO FISHER SCIENTIFIC INC	533	$270K	0.0%	$339.73	+63.1%	COMMON	883556102
DDOG	DATADOG INC	3,025	$269K	0.0%	$135.43	-25.6%	COMMON	23804L103
EMR	EMERSON ELEC CO	3,644	$267K	0.0%	$45.31	+71.3%	COMMON	291011104
WAL	WESTERN ALLIANCE BANCORP	4,055	$267K	0.0%	$43.67	+59.5%	COMMON	957638109
ALK	ALASKA AIR GROUP INC	6,694	$262K	0.0%	$63.42	-30.7%	COMMON	011659109
CHKP	CHECK POINT SOFTWARE TECH LT	2,284	$256K	0.0%	$117.77	+2.7%	COMMON	M22465104
PGR	PROGRESSIVE CORP	2,076	$241K	0.0%	$18.69	+487.5%	COMMON	743315103
NVS	NOVARTIS AG	3,142	$239K	0.0%	$85.44	—	FOREIGN	66987V109
LW	LAMB WESTON HLDGS INC	3,032	$235K	0.0%	$62.04	+18.8%	COMMON	513272104
EPD	ENTERPRISE PRODS PARTNERS L	9,850	$234K	0.0%	$18.20	—	COMMON	293792107
MO	ALTRIA GROUP INC	5,651	$233K	0.0%	$33.99	-2.7%	COMMON	02209S103
UNP	UNION PAC CORP	1,183	$231K	0.0%	$164.87	+23.9%	COMMON	907818108
FLOT	ISHARES TR	4,560	$229K	0.0%	$50.88	—	COMMON	46429B655
ADP	AUTOMATIC DATA PROCESSING IN	981	$223K	0.0%	$149.71	+46.3%	COMMON	053015103
SHY	ISHARES TR	2,676	$217K	0.0%	$84.64	—	COMMON	464287457
MDLZ	MONDELEZ INTL INC	3,741	$207K	0.0%	$38.76	+46.0%	COMMON	609207105
BIV	VANGUARD BD INDEX FDS	2,820	$207K	0.0%	$86.40	—	COMMON	921937819
VEA	VANGUARD TAX-MANAGED FDS	5,665	$206K	0.0%	$42.12	—	FOREIGN	921943858
MPC	MARATHON PETE CORP	2,012	$200K	0.0%	$86.91	0.0%	COMMON	56585A102