Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	306,310	$105M	13.7%	$50.23	+556.8%	COMMON	532457108
AAPL	APPLE INC	421,583	$69.52M	9.0%	$85.24	+70.7%	COMMON	037833100
MSFT	MICROSOFT CORP	112,600	$32.46M	4.2%	$67.67	+268.6%	COMMON	594918104
JMST	J P MORGAN EXCHANGE TRADED F	575,898	$29.25M	3.8%	$50.95	—	COMMON	46641Q654
AMZN	AMAZON COM INC	244,226	$25.23M	3.3%	$120.59	-19.9%	COMMON	023135106
CGW	INVESCO EXCH TRADED FD TR II	478,055	$23.84M	3.1%	$36.75	—	COMMON	46138E263
NFLX	NETFLIX INC	54,318	$18.77M	2.4%	$8.00	+313.9%	COMMON	64110L106
JPST	J P MORGAN EXCHANGE TRADED F	371,531	$18.7M	2.4%	$50.43	—	COMMON	46641Q837
TOTL	SSGA ACTIVE ETF TR	446,109	$18.3M	2.4%	$47.47	—	FOREIGN	78467V848
WM	WASTE MGMT INC DEL	105,757	$17.26M	2.2%	$53.76	+172.3%	COMMON	94106L109
COST	COSTCO WHSL CORP NEW	29,140	$14.48M	1.9%	$197.81	+138.2%	COMMON	22160K105
XBI	SPDR SER TR	184,986	$14.1M	1.8%	$87.10	—	COMMON	78464A870
ITOT	ISHARES TR	148,868	$13.48M	1.7%	$68.72	—	COMMON	464287150
SBUX	STARBUCKS CORP	124,576	$12.97M	1.7%	$33.42	+190.5%	COMMON	855244109
HD	HOME DEPOT INC	43,110	$12.72M	1.7%	$69.14	+311.7%	COMMON	437076102
ADBE	ADOBE SYSTEMS INCORPORATED	32,338	$12.46M	1.6%	$46.71	+660.9%	COMMON	00724F101
VIGI	VANGUARD WHITEHALL FDS	162,118	$11.94M	1.6%	$78.00	—	FOREIGN	921946810
V	VISA INC	50,104	$11.3M	1.5%	$138.37	+57.4%	COMMON	92826C839
GOOGL	ALPHABET INC	104,158	$10.8M	1.4%	$106.66	-10.7%	COMMON	02079K305
—	CYBERARK SOFTWARE LTD	63,160	$9.346M	1.2%	$95.67	—	FOREIGN	M2682V108
DIS	DISNEY WALT CO	84,601	$8.471M	1.1%	$108.86	-9.5%	COMMON	254687106
FHLC	FIDELITY COVINGTON TRUST	135,534	$8.331M	1.1%	$57.51	—	COMMON	316092600
PG	PROCTER AND GAMBLE CO	53,527	$7.959M	1.0%	$81.38	+63.7%	COMMON	742718109
FTNT	FORTINET INC	117,920	$7.837M	1.0%	$54.35	+4.6%	COMMON	34959E109
JNJ	JOHNSON & JOHNSON	48,394	$7.501M	1.0%	$73.48	+101.3%	COMMON	478160104
LMT	LOCKHEED MARTIN CORP	15,671	$7.408M	1.0%	$250.74	+72.8%	COMMON	539830109
UNH	UNITEDHEALTH GROUP INC	15,274	$7.218M	0.9%	$230.16	+98.7%	COMMON	91324P102
ASML	ASML HOLDING N V	9,107	$6.199M	0.8%	$511.60	—	FOREIGN	N07059210
GD	GENERAL DYNAMICS CORP	24,978	$5.7M	0.7%	$135.58	+60.6%	COMMON	369550108
COP	CONOCOPHILLIPS	57,166	$5.671M	0.7%	$48.05	+107.1%	COMMON	20825C104
NVDA	NVIDIA CORPORATION	19,920	$5.533M	0.7%	$17.28	+25.1%	COMMON	67066G104
DGX	QUEST DIAGNOSTICS INC	36,620	$5.181M	0.7%	$127.20	+6.3%	COMMON	74834L100
PYPL	PAYPAL HLDGS INC	67,564	$5.131M	0.7%	$53.21	+44.4%	COMMON	70450Y103
KO	COCA COLA CO	81,051	$5.064M	0.7%	$44.26	+25.2%	COMMON	191216100
NEE	NEXTERA ENERGY INC	64,466	$4.969M	0.6%	$68.65	+2.9%	COMMON	65339F101
IXUS	ISHARES TR	77,872	$4.824M	0.6%	$61.24	—	COMMON	46432F834
ROK	ROCKWELL AUTOMATION INC	14,505	$4.257M	0.6%	$132.39	+104.3%	COMMON	773903109
CVX	CHEVRON CORP NEW	25,025	$4.083M	0.5%	$68.70	+116.1%	COMMON	166764100
ADM	ARCHER DANIELS MIDLAND CO	49,846	$3.971M	0.5%	$30.37	+145.0%	COMMON	039483102
VZ	VERIZON COMMUNICATIONS INC	101,417	$3.944M	0.5%	$36.08	-9.4%	COMMON	92343V104
EQIX	EQUINIX INC	5,117	$3.69M	0.5%	$723.36	-8.4%	COMMON	29444U700
SHEL	SHELL PLC	61,375	$3.532M	0.5%	$54.93	—	FOREIGN	780259305
NKE	NIKE INC	28,502	$3.505M	0.5%	$48.83	+139.0%	COMMON	654106103
T	AT&T INC	177,181	$3.411M	0.4%	$13.31	+22.9%	COMMON	00206R102
TGT	TARGET CORP	20,546	$3.403M	0.4%	$46.46	+219.9%	COMMON	87612E106
FBND	FIDELITY MERRIMACK STR TR	73,398	$3.388M	0.4%	$46.15	—	COMMON	316188309
GLD	SPDR GOLD TR	18,372	$3.366M	0.4%	$142.84	—	FOREIGN	78463V107
DE	DEERE & CO	7,871	$3.26M	0.4%	$201.01	+97.5%	COMMON	244199105
QCOM	QUALCOMM INC	24,858	$3.171M	0.4%	$46.45	+150.6%	COMMON	747525103
TSLA	TESLA INC	15,227	$3.159M	0.4%	$221.59	-21.3%	COMMON	88160R101
—	TOTALENERGIES SE	52,323	$3.124M	0.4%	$46.41	—	COMMON	89151E109
GOOG	ALPHABET INC	29,156	$3.032M	0.4%	$106.95	-10.4%	COMMON	02079K107
DLR	DIGITAL RLTY TR INC	30,437	$2.992M	0.4%	$119.44	-20.2%	COMMON	253868103
ABT	ABBOTT LABS	29,547	$2.992M	0.4%	$42.61	+134.7%	COMMON	002824100
CSCO	CISCO SYS INC	55,232	$2.887M	0.4%	$17.54	+155.6%	COMMON	17275R102
PANW	PALO ALTO NETWORKS INC	14,369	$2.87M	0.4%	$65.62	+29.1%	COMMON	697435105
GSY	INVESCO ACTIVELY MANAGED ETF	57,840	$2.869M	0.4%	$50.26	—	COMMON	46090A887
NTR	NUTRIEN LTD	36,870	$2.737M	0.4%	$46.12	+51.7%	COMMON	67077M108
NOW	SERVICENOW INC	5,808	$2.699M	0.4%	$51.16	+70.2%	COMMON	81762P102
DXCM	DEXCOM INC	23,186	$2.694M	0.3%	$71.84	+55.8%	COMMON	252131107
MCK	MCKESSON CORP	7,519	$2.681M	0.3%	$107.07	+232.6%	COMMON	58155Q103
TT	TRANE TECHNOLOGIES PLC	14,362	$2.642M	0.3%	$93.73	+87.6%	FOREIGN	G8994E103
KMB	KIMBERLY-CLARK CORP	18,371	$2.487M	0.3%	$78.49	+48.1%	COMMON	494368103
XLV	SELECT SECTOR SPDR TR	19,152	$2.479M	0.3%	$49.28	—	COMMON	81369Y209
APH	AMPHENOL CORP NEW	29,855	$2.446M	0.3%	$37.43	+2.8%	COMMON	032095101
META	META PLATFORMS INC	11,295	$2.394M	0.3%	$94.54	+78.9%	COMMON	30303M102
RTX	RAYTHEON TECHNOLOGIES CORP	23,530	$2.304M	0.3%	$54.99	+67.8%	COMMON	75513E101
HRL	HORMEL FOODS CORP	56,205	$2.241M	0.3%	$24.42	+60.1%	COMMON	440452100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,106	$2.194M	0.3%	$155.10	+98.7%	COMMON	084670702
BA	BOEING CO	10,182	$2.163M	0.3%	$154.23	+34.7%	COMMON	097023105
CL	COLGATE PALMOLIVE CO	27,374	$2.057M	0.3%	$44.38	+56.8%	COMMON	194162103
ACN	ACCENTURE PLC IRELAND	6,668	$1.906M	0.2%	$120.12	+117.6%	FOREIGN	G1151C101
WMT	WALMART INC	12,798	$1.894M	0.2%	$23.07	+98.5%	COMMON	931142103
INTC	INTEL CORP	55,981	$1.829M	0.2%	$23.66	+16.3%	COMMON	458140100
MA	MASTERCARD INCORPORATED	5,032	$1.829M	0.2%	$284.42	+25.7%	COMMON	57636Q104
—	UNILEVER PLC	33,960	$1.764M	0.2%	$52.44	—	FOREIGN	904767704
IWR	ISHARES TR	25,131	$1.757M	0.2%	$72.88	—	COMMON	464287499
FDX	FEDEX CORP	7,476	$1.717M	0.2%	$166.58	+14.4%	COMMON	31428X106
CAT	CATERPILLAR INC	7,488	$1.713M	0.2%	$104.86	+119.9%	COMMON	149123101
CVS	CVS HEALTH CORP	22,946	$1.705M	0.2%	$53.17	+41.4%	COMMON	126650100
SHW	SHERWIN WILLIAMS CO	7,177	$1.613M	0.2%	$193.38	+15.3%	COMMON	824348106
SAP	SAP SE	12,619	$1.597M	0.2%	$73.62	—	FOREIGN	803054204
JPM	JPMORGAN CHASE & CO	12,156	$1.584M	0.2%	$45.90	+179.2%	COMMON	46625H100
FCX	FREEPORT-MCMORAN INC	37,942	$1.552M	0.2%	$24.68	+62.0%	COMMON	35671D857
HON	HONEYWELL INTL INC	8,094	$1.547M	0.2%	$99.29	+77.9%	COMMON	438516106
NSC	NORFOLK SOUTHN CORP	7,240	$1.535M	0.2%	$68.20	+217.8%	COMMON	655844108
A	AGILENT TECHNOLOGIES INC	11,077	$1.532M	0.2%	$61.81	+131.8%	COMMON	00846U101
IVV	ISHARES TR	3,592	$1.476M	0.2%	$265.78	—	COMMON	464287200
ABBV	ABBVIE INC	9,254	$1.475M	0.2%	$38.32	+260.4%	COMMON	00287Y109
XOM	EXXON MOBIL CORP	13,301	$1.459M	0.2%	$53.40	+87.6%	COMMON	30231G102
PFE	PFIZER INC	35,380	$1.443M	0.2%	$22.34	+63.6%	COMMON	717081103
DEO	DIAGEO PLC	7,445	$1.36M	0.2%	$116.98	—	FOREIGN	25243Q205
GLW	CORNING INC	36,895	$1.302M	0.2%	$23.21	+38.4%	COMMON	219350105
MCD	MCDONALDS CORP	4,618	$1.291M	0.2%	$79.65	+214.5%	COMMON	580135101
—	LAM RESEARCH CORP	2,258	$1.201M	0.2%	$88.37	—	COMMON	512807108
AWR	AMER STATES WTR CO	13,191	$1.173M	0.2%	$34.06	+151.4%	COMMON	029899101
CSX	CSX CORP	38,260	$1.146M	0.1%	$23.24	+26.8%	COMMON	126408103
—	BLACKROCK INC	1,683	$1.126M	0.1%	$387.51	—	COMMON	09247X101
PHO	INVESCO EXCHANGE TRADED FD T	20,727	$1.106M	0.1%	$31.80	—	COMMON	46137V142
—	WESTROCK CO	36,229	$1.104M	0.1%	$39.99	—	COMMON	96145D105
CMCSA	COMCAST CORP NEW	28,156	$1.067M	0.1%	$26.11	+32.6%	COMMON	20030N101
INTU	INTUIT	2,390	$1.066M	0.1%	$222.24	+81.4%	COMMON	461202103
ORCL	ORACLE CORP	11,452	$1.064M	0.1%	$38.78	+118.7%	COMMON	68389X105
PEP	PEPSICO INC	5,743	$1.047M	0.1%	$138.40	+14.7%	COMMON	713448108
ALL	ALLSTATE CORP	8,845	$988K	0.1%	$49.75	+137.5%	COMMON	020002101
IP	INTERNATIONAL PAPER CO	26,710	$963K	0.1%	$35.01	-7.1%	COMMON	460146103
TSN	TYSON FOODS INC	16,076	$954K	0.1%	$52.27	+6.1%	COMMON	902494103
ENZL	ISHARES TR	18,562	$927K	0.1%	$46.53	—	COMMON	464289123
IDXX	IDEXX LABS INC	1,737	$869K	0.1%	$651.82	-26.6%	COMMON	45168D104
MRK	MERCK & CO INC	7,704	$825K	0.1%	$43.13	+128.8%	COMMON	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	6,254	$820K	0.1%	$110.37	+9.4%	COMMON	459200101
DOCU	DOCUSIGN INC	13,735	$801K	0.1%	$157.61	-62.2%	COMMON	256163106
CZFS	CITIZENS FINANCIAL SERVS INC	9,562	$799K	0.1%	$58.46	+22.0%	COMMON	174615104
ALB	ALBEMARLE CORP	3,460	$766K	0.1%	$180.84	+30.3%	COMMON	012653101
SPY	SPDR S&P 500 ETF TR	1,794	$737K	0.1%	$233.81	—	COMMON	78462F103
HSY	HERSHEY CO	2,880	$733K	0.1%	$73.64	+194.9%	COMMON	427866108
AMGN	AMGEN INC	3,022	$731K	0.1%	$123.06	+82.0%	COMMON	031162100
IR	INGERSOLL RAND INC	12,446	$724K	0.1%	$31.60	+77.9%	COMMON	45687V106
EA	ELECTRONIC ARTS INC	5,735	$691K	0.1%	$80.90	+42.9%	COMMON	285512109
MINT	PIMCO ETF TR	6,881	$683K	0.1%	$100.41	—	COMMON	72201R833
QQQ	INVESCO QQQ TR	1,988	$639K	0.1%	$173.98	—	COMMON	46090E103
PFF	ISHARES TR	20,161	$629K	0.1%	$39.07	—	COMMON	464288687
DVY	ISHARES TR	5,250	$615K	0.1%	$66.22	—	COMMON	464287168
IJH	ISHARES TR	2,375	$594K	0.1%	$150.79	—	COMMON	464287507
IWF	ISHARES TR	2,348	$574K	0.1%	$162.26	—	COMMON	464287614
PSX	PHILLIPS 66	5,574	$565K	0.1%	$43.76	+109.4%	COMMON	718546104
ALLE	ALLEGION PLC	5,292	$565K	0.1%	$38.52	+180.6%	FOREIGN	G0176J109
SNY	SANOFI	9,653	$525K	0.1%	$41.57	—	FOREIGN	80105N105
UPS	UNITED PARCEL SERVICE INC	2,695	$523K	0.1%	$60.25	+162.5%	COMMON	911312106
BAX	BAXTER INTL INC	12,412	$507K	0.1%	$31.05	+27.0%	COMMON	071813109
MMM	3M CO	4,706	$495K	0.1%	$80.46	+5.5%	COMMON	88579Y101
WFC	WELLS FARGO CO NEW	13,172	$492K	0.1%	$37.22	+8.7%	COMMON	949746101
SCHO	SCHWAB STRATEGIC TR	9,506	$464K	0.1%	$50.08	—	COMMON	808524862
CE	CELANESE CORP DEL	4,248	$463K	0.1%	$137.08	-19.4%	COMMON	150870103
AMT	AMERICAN TOWER CORP NEW	2,212	$452K	0.1%	$109.77	+72.7%	COMMON	03027X100
DG	DOLLAR GEN CORP NEW	2,145	$451K	0.1%	$78.59	+169.9%	COMMON	256677105
SCHB	SCHWAB STRATEGIC TR	9,330	$446K	0.1%	$57.99	—	COMMON	808524102
HAL	HALLIBURTON CO	13,632	$431K	0.1%	$37.62	-7.9%	COMMON	406216101
SRE	SEMPRA	2,747	$419K	0.1%	$33.39	+108.9%	COMMON	816851109
—	NUVASIVE INC	9,881	$408K	0.1%	$30.23	—	COMMON	670704105
MDT	MEDTRONIC PLC	5,019	$408K	0.1%	$59.81	+24.6%	FOREIGN	G5960L103
VTI	VANGUARD INDEX FDS	1,782	$364K	0.0%	$167.21	—	COMMON	922908769
LUV	SOUTHWEST AIRLS CO	11,170	$363K	0.0%	$40.87	-22.1%	COMMON	844741108
PRF	INVESCO EXCHANGE TRADED FD T	2,313	$363K	0.0%	$112.53	—	COMMON	46137V613
CAG	CONAGRA BRANDS INC	9,424	$354K	0.0%	$17.95	+78.0%	COMMON	205887102
CI	THE CIGNA GROUP	1,354	$346K	0.0%	$190.77	+44.8%	COMMON	125523100
TEAM	ATLASSIAN CORPORATION	1,970	$337K	0.0%	$159.19	+0.2%	COMMON	049468101
BMY	BRISTOL-MYERS SQUIBB CO	4,772	$331K	0.0%	$45.26	+35.9%	COMMON	110122108
IWD	ISHARES TR	2,128	$324K	0.0%	$93.11	—	COMMON	464287598
TMO	THERMO FISHER SCIENTIFIC INC	533	$307K	0.0%	$339.73	+64.5%	COMMON	883556102
VHT	VANGUARD WORLD FDS	1,246	$297K	0.0%	$215.89	—	FOREIGN	92204A504
EMR	EMERSON ELEC CO	3,354	$292K	0.0%	$45.31	+82.3%	COMMON	291011104
NVS	NOVARTIS AG	3,050	$281K	0.0%	$85.44	—	FOREIGN	66987V109
LW	LAMB WESTON HLDGS INC	2,639	$276K	0.0%	$62.04	+51.1%	COMMON	513272104
MPC	MARATHON PETE CORP	2,012	$271K	0.0%	$86.91	+35.3%	COMMON	56585A102
MO	ALTRIA GROUP INC	5,771	$263K	0.0%	$34.04	+6.6%	COMMON	02209S103
MDLZ	MONDELEZ INTL INC	3,700	$259K	0.0%	$38.76	+57.7%	COMMON	609207105
CHKP	CHECK POINT SOFTWARE TECH LT	1,969	$256K	0.0%	$117.77	+8.0%	COMMON	M22465104
EPD	ENTERPRISE PRODS PARTNERS L	9,850	$255K	0.0%	$18.20	—	COMMON	293792107
USMV	ISHARES TR	3,476	$253K	0.0%	$72.74	—	COMMON	46429B697
UNP	UNION PAC CORP	1,227	$247K	0.0%	$165.71	+14.3%	COMMON	907818108
XLI	SELECT SECTOR SPDR TR	2,395	$242K	0.0%	$66.03	—	COMMON	81369Y704
DUK	DUKE ENERGY CORP NEW	2,457	$237K	0.0%	$72.76	+21.2%	COMMON	26441C204
AMAT	APPLIED MATLS INC	1,902	$234K	0.0%	$111.90	0.0%	COMMON	038222105
LULU	LULULEMON ATHLETICA INC	623	$227K	0.0%	$313.51	0.0%	COMMON	550021109
ALK	ALASKA AIR GROUP INC	5,369	$225K	0.0%	$63.42	-26.0%	COMMON	011659109
VOO	VANGUARD INDEX FDS	595	$224K	0.0%	$270.77	—	COMMON	922908363
FLOT	ISHARES TR	4,440	$224K	0.0%	$50.88	—	COMMON	46429B655
GEN	GEN DIGITAL INC	12,617	$217K	0.0%	$12.38	+52.5%	COMMON	668771108
DDOG	DATADOG INC	2,950	$214K	0.0%	$135.43	-45.8%	COMMON	23804L103
AGCO	AGCO CORP	1,550	$210K	0.0%	$111.72	+9.8%	COMMON	001084102
DFUS	DIMENSIONAL ETF TRUST	4,643	$206K	0.0%	$44.43	—	COMMON	25434V401
—	SPLUNK INC	2,127	$204K	0.0%	$95.88	—	COMMON	848637104