Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	LILLY ELI & CO	306,480	$112M	15.3%	$365.84 *	$50.23	+611.2%	COMMON	532457108
AAPL	APPLE INC	428,250	$55.64M	7.6%	$129.93	$85.24	+50.2%	COMMON	037833100
JMST	J P MORGAN EXCHANGE TRADED F	558,043	$28.25M	3.9%	$50.62	$50.92	-0.8%	COMMON	46641Q654
MSFT	MICROSOFT CORP	113,674	$27.26M	3.7%	$239.82 *	$67.67	+246.1%	COMMON	594918104
CGW	INVESCO EXCH TRADED FD TR II	480,254	$22.39M	3.1%	$46.62	$36.58	+27.4%	COMMON	46138E263
AMZN	AMAZON COM INC	245,711	$20.64M	2.8%	$84.00	$120.59	-30.3%	COMMON	023135106
JPST	J P MORGAN EXCHANGE TRADED F	368,311	$18.52M	2.5%	$50.27	$50.52	-0.8%	COMMON	46641Q837
TOTL	SSGA ACTIVE ETF TR	439,269	$17.59M	2.4%	$40.04	$47.89	-16.4%	FOREIGN	78467V848
WM	WASTE MGMT INC DEL	106,256	$16.67M	2.3%	$156.88 *	$53.76	+178.5%	COMMON	94106L109
NFLX	NETFLIX INC	54,814	$16.16M	2.2%	$294.88 *	$8.00	+268.8%	COMMON	64110L106
XBI	SPDR SER TR	187,936	$15.6M	2.1%	$83.00	$77.95	+6.5%	COMMON	78464A870
HD	HOME DEPOT INC	43,163	$13.63M	1.9%	$315.86 *	$69.14	+323.3%	COMMON	437076102
COST	COSTCO WHSL CORP NEW	29,326	$13.39M	1.8%	$456.50 *	$197.81	+121.5%	COMMON	22160K105
ITOT	ISHARES TR	153,428	$13.01M	1.8%	$84.80	$63.60	+33.3%	COMMON	464287150
SBUX	STARBUCKS CORP	127,395	$12.64M	1.7%	$99.20 *	$33.42	+176.1%	COMMON	855244109
ADBE	ADOBE SYSTEMS INCORPORATED	32,818	$11.04M	1.5%	$336.53	$46.71	+620.5%	COMMON	00724F101
VIGI	VANGUARD WHITEHALL FDS	155,969	$10.86M	1.5%	$69.63	$77.27	-9.9%	FOREIGN	921946810
V	VISA INC	50,394	$10.47M	1.4%	$207.76 *	$138.37	+46.8%	COMMON	92826C839
GOOGL	ALPHABET INC	103,690	$9.149M	1.2%	$88.23	$106.66	-17.9%	COMMON	02079K305
JNJ	JOHNSON & JOHNSON	48,567	$8.579M	1.2%	$176.65 *	$73.48	+119.5%	COMMON	478160104
UNH	UNITEDHEALTH GROUP INC	15,988	$8.477M	1.2%	$530.19 *	$230.16	+118.1%	COMMON	91324P102
PG	PROCTER AND GAMBLE CO	55,019	$8.339M	1.1%	$151.56 *	$81.38	+72.7%	COMMON	742718109
—	CYBERARK SOFTWARE LTD	63,995	$8.297M	1.1%	$129.65	$95.67	—	FOREIGN	M2682V108
FHLC	FIDELITY COVINGTON TRUST	124,847	$7.988M	1.1%	$63.98	$56.43	+13.4%	COMMON	316092600
LMT	LOCKHEED MARTIN CORP	15,387	$7.486M	1.0%	$486.49 *	$247.37	+81.2%	COMMON	539830109
DIS	DISNEY WALT CO	83,786	$7.279M	1.0%	$86.88 *	$108.86	-22.0%	COMMON	254687106
COP	CONOCOPHILLIPS	57,014	$6.728M	0.9%	$118.00 *	$48.05	+122.7%	COMMON	20825C104
GD	GENERAL DYNAMICS CORP	25,298	$6.277M	0.9%	$248.11 *	$135.58	+71.7%	COMMON	369550108
DGX	QUEST DIAGNOSTICS INC	37,475	$5.863M	0.8%	$156.44 *	$127.20	+15.8%	COMMON	74834L100
FTNT	FORTINET INC	116,065	$5.674M	0.8%	$48.89	$54.31	-10.0%	COMMON	34959E109
NEE	NEXTERA ENERGY INC	63,770	$5.331M	0.7%	$83.60 *	$68.62	+11.6%	COMMON	65339F101
KO	COCA COLA CO	81,325	$5.173M	0.7%	$63.61 *	$44.26	+31.3%	COMMON	191216100
PYPL	PAYPAL HLDGS INC	68,319	$4.866M	0.7%	$71.22	$53.21	+33.5%	COMMON	70450Y103
ADM	ARCHER DANIELS MIDLAND CO	51,281	$4.761M	0.6%	$92.85 *	$30.37	+177.6%	COMMON	039483102
ASML	ASML HOLDING N V	8,527	$4.659M	0.6%	$546.39	$496.95	+10.0%	FOREIGN	N07059210
CVX	CHEVRON CORP NEW	25,175	$4.519M	0.6%	$179.49 *	$68.70	+130.3%	COMMON	166764100
IXUS	ISHARES TR	77,913	$4.51M	0.6%	$57.88	$61.74	-6.2%	COMMON	46432F834
VZ	VERIZON COMMUNICATIONS INC	105,235	$4.146M	0.6%	$39.40 *	$36.08	-10.8%	COMMON	92343V104
ROK	ROCKWELL AUTOMATION INC	14,785	$3.808M	0.5%	$257.56 *	$132.39	+84.7%	COMMON	773903109
SHEL	SHELL PLC	63,612	$3.623M	0.5%	$56.95	$51.74	+10.1%	FOREIGN	780259305
EQIX	EQUINIX INC	5,269	$3.451M	0.5%	$655.03 *	$723.36	-14.9%	COMMON	29444U700
DE	DEERE & CO	7,856	$3.378M	0.5%	$429.98 *	$201.01	+104.5%	COMMON	244199105
NKE	NIKE INC	28,718	$3.36M	0.5%	$117.01 *	$48.83	+127.3%	COMMON	654106103
T	AT&T INC	180,139	$3.316M	0.5%	$18.41 *	$13.31	+16.8%	COMMON	00206R102
ABT	ABBOTT LABS	29,777	$3.269M	0.4%	$109.79 *	$42.61	+143.1%	COMMON	002824100
—	TOTALENERGIES SE	51,413	$3.225M	0.4%	$62.73	$46.17	—	COMMON	89151E109
GLD	SPDR GOLD TR	18,433	$3.127M	0.4%	$169.64	$145.65	+16.5%	FOREIGN	78463V107
TGT	TARGET CORP	20,656	$3.079M	0.4%	$149.04 *	$46.46	+189.0%	COMMON	87612E106
NVDA	NVIDIA CORPORATION	19,855	$2.902M	0.4%	$146.14 *	$17.28	-15.5%	COMMON	67066G104
MCK	MCKESSON CORP	7,609	$2.859M	0.4%	$375.68	$107.07	+245.2%	COMMON	58155Q103
DLR	DIGITAL RLTY TR INC	27,151	$2.755M	0.4%	$101.48 *	$122.36	-26.1%	COMMON	253868103
QCOM	QUALCOMM INC	24,868	$2.734M	0.4%	$109.94 *	$46.45	+121.1%	COMMON	747525103
XLV	SELECT SECTOR SPDR TR	20,082	$2.728M	0.4%	$135.85	$49.51	+174.4%	COMMON	81369Y209
DXCM	DEXCOM INC	23,916	$2.708M	0.4%	$113.24	$71.84	+57.6%	COMMON	252131107
CSCO	CISCO SYS INC	55,711	$2.654M	0.4%	$47.64 *	$17.54	+147.4%	COMMON	17275R102
HRL	HORMEL FOODS CORP	58,175	$2.65M	0.4%	$45.55 *	$24.42	+68.0%	COMMON	440452100
NTR	NUTRIEN LTD	36,220	$2.649M	0.4%	$73.13 *	$45.69	+44.8%	COMMON	67077M108
KMB	KIMBERLY-CLARK CORP	18,646	$2.552M	0.3%	$136.89 *	$78.49	+54.4%	COMMON	494368103
GSY	INVESCO ACTIVELY MANAGED ETF	51,190	$2.532M	0.3%	$49.46	$50.38	-1.8%	COMMON	46090A887
GOOG	ALPHABET INC	28,126	$2.496M	0.3%	$88.73	$107.36	-18.0%	COMMON	02079K107
TT	TRANE TECHNOLOGIES PLC	14,782	$2.485M	0.3%	$168.09 *	$93.73	+73.5%	FOREIGN	G8994E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,836	$2.421M	0.3%	$308.91	$155.10	+99.2%	COMMON	084670702
RTX	RAYTHEON TECHNOLOGIES CORP	23,289	$2.35M	0.3%	$100.92 *	$54.61	+72.7%	COMMON	75513E101
APH	AMPHENOL CORP NEW	29,830	$2.278M	0.3%	$76.35 *	$37.43	-0.9%	COMMON	032095101
CL	COLGATE PALMOLIVE CO	27,795	$2.19M	0.3%	$78.79 *	$44.38	+65.3%	COMMON	194162103
CVS	CVS HEALTH CORP	23,446	$2.185M	0.3%	$93.19 *	$53.17	+56.3%	COMMON	126650100
NOW	SERVICENOW INC	5,593	$2.172M	0.3%	$388.27 *	$49.78	+56.0%	COMMON	81762P102
PANW	PALO ALTO NETWORKS INC	14,169	$1.977M	0.3%	$139.54 *	$65.35	+6.8%	COMMON	697435105
BA	BOEING CO	10,217	$1.946M	0.3%	$190.50	$154.23	+23.5%	COMMON	097023105
CAT	CATERPILLAR INC	7,953	$1.905M	0.3%	$239.55 *	$104.86	+117.1%	COMMON	149123101
NSC	NORFOLK SOUTHN CORP	7,640	$1.883M	0.3%	$246.42 *	$68.20	+237.3%	COMMON	655844108
TSLA	TESLA INC	15,262	$1.88M	0.3%	$123.18	$221.59	-44.4%	COMMON	88160R101
WMT	WALMART INC	12,888	$1.835M	0.3%	$142.35 *	$23.07	+97.5%	COMMON	931142103
PFE	PFIZER INC	35,628	$1.826M	0.2%	$51.24 *	$22.34	+92.8%	COMMON	717081103
ACN	ACCENTURE PLC IRELAND	6,668	$1.779M	0.2%	$266.82 *	$120.12	+112.2%	FOREIGN	G1151C101
INTC	INTEL CORP	66,259	$1.751M	0.2%	$26.43 *	$23.66	+7.7%	COMMON	458140100
HON	HONEYWELL INTL INC	8,094	$1.735M	0.2%	$214.31 *	$99.29	+90.7%	COMMON	438516106
SHW	SHERWIN WILLIAMS CO	7,187	$1.706M	0.2%	$237.32 *	$193.38	+19.4%	COMMON	824348106
IWR	ISHARES TR	25,211	$1.7M	0.2%	$67.45	$47.27	+42.7%	COMMON	464287499
—	UNILEVER PLC	33,733	$1.698M	0.2%	$50.35	$52.44	—	FOREIGN	904767704
JPM	JPMORGAN CHASE & CO	12,658	$1.697M	0.2%	$134.10 *	$45.90	+171.4%	COMMON	46625H100
MA	MASTERCARD INCORPORATED	4,827	$1.679M	0.2%	$347.75	$281.31	+21.5%	COMMON	57636Q104
A	AGILENT TECHNOLOGIES INC	11,077	$1.66M	0.2%	$149.86 *	$61.81	+137.2%	COMMON	00846U101
ABBV	ABBVIE INC	9,254	$1.496M	0.2%	$161.61 *	$38.32	+277.8%	COMMON	00287Y109
FCX	FREEPORT-MCMORAN INC	38,941	$1.48M	0.2%	$38.00 *	$24.68	+47.6%	COMMON	35671D857
XOM	EXXON MOBIL CORP	13,251	$1.462M	0.2%	$110.30 *	$53.40	+86.3%	COMMON	30231G102
META	META PLATFORMS INC	12,010	$1.445M	0.2%	$120.34	$94.54	+26.4%	COMMON	30303M102
SAP	SAP SE	13,239	$1.366M	0.2%	$103.19	$77.92	+32.4%	FOREIGN	803054204
DEO	DIAGEO PLC	7,537	$1.343M	0.2%	$178.19	$122.71	+45.2%	FOREIGN	25243Q205
IVV	ISHARES TR	3,478	$1.336M	0.2%	$384.21	$271.29	+41.6%	COMMON	464287200
—	BLACKROCK INC	1,878	$1.331M	0.2%	$708.63	$387.51	—	COMMON	09247X101
FDX	FEDEX CORP	7,571	$1.319M	0.2%	$174.23 *	$166.58	-2.5%	COMMON	31428X106
—	WESTROCK CO	37,376	$1.314M	0.2%	$35.16	$39.99	—	COMMON	96145D105
ENZL	ISHARES TR	26,871	$1.305M	0.2%	$48.55	$45.33	+7.1%	COMMON	464289123
ALL	ALLSTATE CORP	9,450	$1.29M	0.2%	$136.46 *	$49.75	+154.1%	COMMON	020002101
AWR	AMER STATES WTR CO	13,456	$1.245M	0.2%	$92.55 *	$34.06	+154.1%	COMMON	029899101
MCD	MCDONALDS CORP	4,563	$1.202M	0.2%	$263.52 *	$77.59	+216.9%	COMMON	580135101
CSX	CSX CORP	38,655	$1.198M	0.2%	$30.98 *	$23.24	+27.6%	COMMON	126408103
GLW	CORNING INC	36,950	$1.18M	0.2%	$31.94 *	$23.21	+26.6%	COMMON	219350105
PHO	INVESCO EXCHANGE TRADED FD T	20,727	$1.068M	0.1%	$51.54	$31.46	+63.8%	COMMON	46137V142
TSN	TYSON FOODS INC	16,979	$1.057M	0.1%	$62.25 *	$52.27	+7.3%	COMMON	902494103
INTU	INTUIT	2,530	$985K	0.1%	$389.28	$222.24	+71.7%	COMMON	461202103
IP	INTERNATIONAL PAPER CO	28,423	$984K	0.1%	$34.63 *	$35.01	-13.7%	COMMON	460146103
CMCSA	COMCAST CORP NEW	28,101	$983K	0.1%	$34.97 *	$26.11	+21.7%	COMMON	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	6,879	$969K	0.1%	$140.88 *	$110.37	+14.4%	COMMON	459200101
—	LAM RESEARCH CORP	2,263	$955K	0.1%	$422.03	$88.37	—	COMMON	512807108
ORCL	ORACLE CORP	11,449	$936K	0.1%	$81.74 *	$38.78	+103.1%	COMMON	68389X105
PEP	PEPSICO INC	4,977	$905K	0.1%	$181.82 *	$135.27	+21.0%	COMMON	713448108
MRK	MERCK & CO INC	7,813	$873K	0.1%	$111.68 *	$43.13	+134.7%	COMMON	58933Y105
BAX	BAXTER INTL INC	16,177	$829K	0.1%	$51.26 *	$31.05	+52.2%	COMMON	071813109
AMGN	AMGEN INC	3,117	$819K	0.1%	$262.64 *	$123.06	+93.9%	COMMON	031162100
DOCU	DOCUSIGN INC	14,350	$795K	0.1%	$55.42	$157.61	-64.8%	COMMON	256163106
CZFS	CITIZENS FINANCIAL SERVS INC	9,562	$734K	0.1%	$76.72 *	$58.46	+16.4%	COMMON	174615104
IDXX	IDEXX LABS INC	1,772	$723K	0.1%	$407.96	$651.82	-37.4%	COMMON	45168D104
EA	ELECTRONIC ARTS INC	5,735	$701K	0.1%	$122.18	$80.90	+48.6%	COMMON	285512109
MMM	3M CO	5,828	$699K	0.1%	$119.92 *	$80.46	+11.5%	COMMON	88579Y101
PFF	ISHARES TR	22,699	$693K	0.1%	$30.53	$39.92	-23.5%	COMMON	464288687
IR	INGERSOLL RAND INC	13,216	$691K	0.1%	$52.25	$31.60	+64.8%	COMMON	45687V106
HSY	HERSHEY CO	2,930	$679K	0.1%	$231.57 *	$73.64	+190.0%	COMMON	427866108
HAL	HALLIBURTON CO	16,862	$664K	0.1%	$39.35 *	$37.62	-2.3%	COMMON	406216101
SPY	SPDR S&P 500 ETF TR	1,664	$639K	0.1%	$384.21	$224.99	+70.0%	COMMON	78462F103
DVY	ISHARES TR	5,250	$633K	0.1%	$120.59	$66.79	+80.6%	COMMON	464287168
ALB	ALBEMARLE CORP	2,775	$603K	0.1%	$217.16 *	$167.30	+24.0%	COMMON	012653101
PSX	PHILLIPS 66	5,664	$589K	0.1%	$104.07 *	$43.76	+113.4%	COMMON	718546104
IJH	ISHARES TR	2,415	$584K	0.1%	$241.89 *	$29.84	+62.1%	COMMON	464287507
ALLE	ALLEGION PLC	5,408	$569K	0.1%	$105.26 *	$38.52	+163.0%	FOREIGN	G0176J109
WFC	WELLS FARGO CO NEW	13,172	$544K	0.1%	$41.29 *	$37.22	+2.6%	COMMON	949746101
DG	DOLLAR GEN CORP NEW	2,145	$529K	0.1%	$246.80 *	$78.59	+196.0%	COMMON	256677105
QQQ	INVESCO QQQ TR	1,988	$529K	0.1%	$266.28	$170.79	+55.9%	COMMON	46090E103
IWF	ISHARES TR	2,348	$503K	0.1%	$214.24 *	$41.13	+30.2%	COMMON	464287614
SNY	SANOFI	9,728	$471K	0.1%	$48.43	$42.10	+15.0%	FOREIGN	80105N105
AMT	AMERICAN TOWER CORP NEW	2,202	$470K	0.1%	$213.37 *	$109.77	+74.4%	COMMON	03027X100
UPS	UNITED PARCEL SERVICE INC	2,645	$460K	0.1%	$173.84 *	$58.40	+155.6%	COMMON	911312106
SCHO	SCHWAB STRATEGIC TR	9,506	$459K	0.1%	$48.24 *	$25.10	-3.9%	COMMON	808524862
CI	CIGNA CORP NEW	1,354	$449K	0.1%	$331.34 *	$190.77	+64.4%	COMMON	125523100
MDT	MEDTRONIC PLC	5,640	$442K	0.1%	$78.40 *	$59.81	+18.7%	FOREIGN	G5960L103
—	NUVASIVE INC	10,298	$425K	0.1%	$41.24	$30.23	—	COMMON	670704105
SCHB	SCHWAB STRATEGIC TR	9,315	$417K	0.1%	$44.81 *	$13.85	+7.8%	COMMON	808524102
SRE	SEMPRA	2,532	$394K	0.1%	$155.68 *	$30.30	+131.6%	COMMON	816851109
BMY	BRISTOL-MYERS SQUIBB CO	5,342	$384K	0.1%	$71.96 *	$45.26	+37.6%	COMMON	110122108
LUV	SOUTHWEST AIRLS CO	11,370	$383K	0.1%	$33.67 *	$40.87	-23.4%	COMMON	844741108
CE	CELANESE CORP DEL	3,683	$377K	0.1%	$102.24 *	$141.15	-30.9%	COMMON	150870103
MINT	PIMCO ETF TR	3,721	$368K	0.1%	$98.98	$101.46	-2.8%	COMMON	72201R833
CAG	CONAGRA BRANDS INC	9,424	$365K	0.0%	$38.70 *	$17.95	+84.7%	COMMON	205887102
PRF	INVESCO EXCHANGE TRADED FD T	2,313	$359K	0.0%	$155.13 *	$22.54	+37.7%	COMMON	46137V613
EMR	EMERSON ELEC CO	3,644	$350K	0.0%	$96.06 *	$45.31	+99.8%	COMMON	291011104
VTI	VANGUARD INDEX FDS	1,782	$341K	0.0%	$191.24	$161.09	+18.7%	COMMON	922908769
IWD	ISHARES TR	2,128	$323K	0.0%	$151.65	$92.63	+63.7%	COMMON	464287598
BLCN	SIREN ETF TR	15,610	$317K	0.0%	$20.30	$36.96	-45.1%	COMMON	829658202
VHT	VANGUARD WORLD FDS	1,266	$314K	0.0%	$248.05	$215.23	+15.2%	FOREIGN	92204A504
GEN	GEN DIGITAL INC	14,565	$312K	0.0%	$21.43 *	$12.38	+62.5%	COMMON	668771108
TMO	THERMO FISHER SCIENTIFIC INC	533	$294K	0.0%	$551.06	$339.73	+60.7%	COMMON	883556102
DUK	DUKE ENERGY CORP NEW	2,841	$293K	0.0%	$102.98 *	$72.76	+25.7%	COMMON	26441C204
NVS	NOVARTIS AG	3,050	$277K	0.0%	$90.72	$78.40	+15.7%	FOREIGN	66987V109
LW	LAMB WESTON HLDGS INC	2,994	$268K	0.0%	$89.36 *	$62.04	+36.3%	COMMON	513272104
MO	ALTRIA GROUP INC	5,651	$264K	0.0%	$46.65 *	$33.99	+5.9%	COMMON	02209S103
TEAM	ATLASSIAN CORPORATION	2,030	$261K	0.0%	$128.68	$159.19	-19.2%	COMMON	049468101
ALK	ALASKA AIR GROUP INC	6,069	$261K	0.0%	$42.94	$63.42	-32.3%	COMMON	011659109
CHKP	CHECK POINT SOFTWARE TECH LT	1,969	$248K	0.0%	$126.16	$117.77	+7.1%	COMMON	M22465104
MDLZ	MONDELEZ INTL INC	3,700	$248K	0.0%	$67.04 *	$38.76	+58.6%	COMMON	609207105
XLI	SELECT SECTOR SPDR TR	2,500	$246K	0.0%	$98.21	$65.39	+50.2%	COMMON	81369Y704
UNP	UNION PAC CORP	1,185	$245K	0.0%	$207.12 *	$164.87	+17.1%	COMMON	907818108
WAL	WESTERN ALLIANCE BANCORP	4,055	$242K	0.0%	$59.56 *	$43.67	+26.3%	COMMON	957638109
EPD	ENTERPRISE PRODS PARTNERS L	9,850	$238K	0.0%	$24.12	$18.20	—	COMMON	293792107
MPC	MARATHON PETE CORP	2,012	$234K	0.0%	$116.39 *	$86.91	+25.5%	COMMON	56585A102
PGR	PROGRESSIVE CORP	1,726	$224K	0.0%	$129.71 *	$18.69	+533.4%	COMMON	743315103
FLOT	ISHARES TR	4,440	$223K	0.0%	$50.33	$50.86	-1.0%	COMMON	46429B655
DDOG	DATADOG INC	3,025	$222K	0.0%	$73.50	$135.43	-45.7%	COMMON	23804L103
ADP	AUTOMATIC DATA PROCESSING IN	901	$216K	0.0%	$240.11 *	$149.71	+49.3%	COMMON	053015103
AGCO	AGCO CORP	1,550	$215K	0.0%	$138.69 *	$111.72	+12.5%	COMMON	001084102
VOO	VANGUARD INDEX FDS	595	$209K	0.0%	$351.34	$265.72	+32.2%	COMMON	922908363
SCHW	SCHWAB CHARLES CORP	2,459	$205K	0.0%	$83.26 *	$74.21	+7.4%	COMMON	808513105