Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	304,115	$143M	16.6%	$50.23	+719.2%	COMMON	532457108
AAPL	APPLE INC	405,211	$78.6M	9.2%	$85.24	+101.8%	COMMON	037833100
MSFT	MICROSOFT CORP	111,291	$37.9M	4.4%	$67.67	+354.0%	COMMON	594918104
AMZN	AMAZON COM INC	240,592	$31.36M	3.7%	$120.59	-5.3%	COMMON	023135106
JMST	J P MORGAN EXCHANGE TRADED F	588,978	$29.83M	3.5%	$50.94	—	COMMON	46641Q654
CGW	INVESCO EXCH TRADED FD TR II	486,907	$25.03M	2.9%	$37.02	—	COMMON	46138E263
NFLX	NETFLIX INC	52,741	$23.23M	2.7%	$8.00	+360.7%	COMMON	64110L106
JPST	J P MORGAN EXCHANGE TRADED F	376,490	$18.88M	2.2%	$50.43	—	COMMON	46641Q837
WM	WASTE MGMT INC DEL	105,203	$18.24M	2.1%	$53.76	+195.3%	COMMON	94106L109
TOTL	SSGA ACTIVE ETF TR	446,090	$18.09M	2.1%	$47.47	—	FOREIGN	78467V848
COST	COSTCO WHSL CORP NEW	29,713	$16M	1.9%	$203.39	+139.5%	COMMON	22160K105
ADBE	ADOBE SYSTEMS INCORPORATED	31,406	$15.36M	1.8%	$46.71	+762.5%	COMMON	00724F101
ITOT	ISHARES TR	148,860	$14.56M	1.7%	$68.72	—	COMMON	464287150
XBI	SPDR SER TR	174,922	$14.55M	1.7%	$87.10	—	COMMON	78464A870
VIGI	VANGUARD WHITEHALL FDS	177,986	$13.36M	1.6%	$77.74	—	FOREIGN	921946810
HD	HOME DEPOT INC	42,350	$13.16M	1.5%	$69.14	+299.8%	COMMON	437076102
GOOGL	ALPHABET INC	102,623	$12.28M	1.4%	$106.66	+7.1%	COMMON	02079K305
SBUX	STARBUCKS CORP	120,634	$11.95M	1.4%	$33.42	+191.1%	COMMON	855244109
V	VISA INC	50,146	$11.91M	1.4%	$138.37	+62.2%	COMMON	92826C839
—	CYBERARK SOFTWARE LTD	62,265	$9.734M	1.1%	$95.67	—	FOREIGN	M2682V108
FHLC	FIDELITY COVINGTON TRUST	152,394	$9.619M	1.1%	$58.13	—	COMMON	316092600
FTNT	FORTINET INC	120,635	$9.119M	1.1%	$54.66	+24.4%	COMMON	34959E109
NVDA	NVIDIA CORPORATION	20,260	$8.57M	1.0%	$17.55	+89.0%	COMMON	67066G104
PG	PROCTER AND GAMBLE CO	53,370	$8.098M	0.9%	$81.38	+73.7%	COMMON	742718109
JNJ	JOHNSON & JOHNSON	48,038	$7.951M	0.9%	$73.48	+102.6%	COMMON	478160104
DIS	DISNEY WALT CO	84,274	$7.524M	0.9%	$108.86	-15.0%	COMMON	254687106
LMT	LOCKHEED MARTIN CORP	15,701	$7.228M	0.8%	$250.74	+72.1%	COMMON	539830109
UNH	UNITEDHEALTH GROUP INC	14,907	$7.165M	0.8%	$230.16	+102.0%	COMMON	91324P102
FBND	FIDELITY MERRIMACK STR TR	155,966	$7.112M	0.8%	$45.86	—	COMMON	316188309
ASML	ASML HOLDING N V	9,237	$6.695M	0.8%	$514.60	—	FOREIGN	N07059210
COP	CONOCOPHILLIPS	59,020	$6.115M	0.7%	$49.51	+90.8%	COMMON	20825C104
GD	GENERAL DYNAMICS CORP	25,719	$5.533M	0.6%	$137.57	+48.7%	COMMON	369550108
NEE	NEXTERA ENERGY INC	67,242	$4.989M	0.6%	$68.70	+1.9%	COMMON	65339F101
KO	COCA COLA CO	80,419	$4.879M	0.6%	$44.26	+29.6%	COMMON	191216100
IXUS	ISHARES TR	77,553	$4.856M	0.6%	$61.24	—	COMMON	46432F834
DGX	QUEST DIAGNOSTICS INC	33,115	$4.655M	0.5%	$127.20	+3.0%	COMMON	74834L100
ROK	ROCKWELL AUTOMATION INC	14,111	$4.649M	0.5%	$132.39	+108.4%	COMMON	773903109
PYPL	PAYPAL HLDGS INC	66,784	$4.456M	0.5%	$53.21	+27.8%	COMMON	70450Y103
EQIX	EQUINIX INC	5,420	$4.249M	0.5%	$721.64	-4.0%	COMMON	29444U700
CVX	CHEVRON CORP NEW	25,927	$4.08M	0.5%	$71.29	+100.9%	COMMON	166764100
PANW	PALO ALTO NETWORKS INC	15,754	$4.025M	0.5%	$69.00	+50.8%	COMMON	697435105
TSLA	TESLA INC	15,177	$3.973M	0.5%	$221.59	-9.8%	COMMON	88160R101
VZ	VERIZON COMMUNICATIONS INC	99,406	$3.697M	0.4%	$36.08	-13.5%	COMMON	92343V104
ADM	ARCHER DANIELS MIDLAND CO	47,996	$3.627M	0.4%	$30.37	+128.3%	COMMON	039483102
SHEL	SHELL PLC	59,109	$3.569M	0.4%	$54.93	—	FOREIGN	780259305
DE	DEERE & CO	8,481	$3.447M	0.4%	$213.01	+72.7%	COMMON	244199105
DLR	DIGITAL RLTY TR INC	30,172	$3.436M	0.4%	$119.44	-24.2%	COMMON	253868103
GOOG	ALPHABET INC	28,121	$3.402M	0.4%	$106.95	+7.4%	COMMON	02079K107
NOW	SERVICENOW INC	6,008	$3.376M	0.4%	$52.79	+89.4%	COMMON	81762P102
GLD	SPDR GOLD TR	18,594	$3.315M	0.4%	$143.27	—	FOREIGN	78463V107
MCK	MCKESSON CORP	7,461	$3.192M	0.4%	$107.07	+254.5%	COMMON	58155Q103
META	META PLATFORMS INC	11,090	$3.183M	0.4%	$94.54	+159.2%	COMMON	30303M102
—	TOTALENERGIES SE	54,423	$3.177M	0.4%	$46.87	—	COMMON	89151E109
ABT	ABBOTT LABS	28,452	$3.102M	0.4%	$42.61	+138.1%	COMMON	002824100
NKE	NIKE INC	27,502	$3.045M	0.4%	$48.83	+128.0%	COMMON	654106103
QCOM	QUALCOMM INC	24,798	$2.952M	0.3%	$46.45	+133.2%	COMMON	747525103
DXCM	DEXCOM INC	22,839	$2.935M	0.3%	$71.84	+68.3%	COMMON	252131107
CSCO	CISCO SYS INC	54,686	$2.829M	0.3%	$17.54	+159.4%	COMMON	17275R102
T	AT&T INC	172,052	$2.744M	0.3%	$13.31	+11.1%	COMMON	00206R102
TGT	TARGET CORP	20,384	$2.689M	0.3%	$46.46	+190.5%	COMMON	87612E106
TT	TRANE TECHNOLOGIES PLC	13,937	$2.666M	0.3%	$93.73	+84.3%	FOREIGN	G8994E103
XLV	SELECT SECTOR SPDR TR	19,102	$2.535M	0.3%	$49.28	—	COMMON	81369Y209
KMB	KIMBERLY-CLARK CORP	18,081	$2.517M	0.3%	$78.49	+60.2%	COMMON	494368103
APH	AMPHENOL CORP NEW	28,905	$2.462M	0.3%	$37.43	+1.4%	COMMON	032095101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,091	$2.418M	0.3%	$155.10	+110.4%	COMMON	084670702
NTR	NUTRIEN LTD	39,035	$2.316M	0.3%	$46.78	+24.2%	COMMON	67077M108
RTX	RAYTHEON TECHNOLOGIES CORP	23,383	$2.291M	0.3%	$54.99	+67.8%	COMMON	75513E101
HRL	HORMEL FOODS CORP	53,705	$2.16M	0.3%	$24.42	+49.7%	COMMON	440452100
BA	BOEING CO	10,182	$2.15M	0.3%	$154.23	+34.7%	COMMON	097023105
CL	COLGATE PALMOLIVE CO	27,074	$2.086M	0.2%	$44.38	+64.3%	COMMON	194162103
MA	MASTERCARD INCORPORATED	5,272	$2.074M	0.2%	$288.31	+28.3%	COMMON	57636Q104
WMT	WALMART INC	13,029	$2.048M	0.2%	$23.53	+108.1%	COMMON	931142103
GSY	INVESCO ACTIVELY MANAGED ETF	39,960	$1.984M	0.2%	$50.26	—	COMMON	46090A887
ACN	ACCENTURE PLC IRELAND	6,378	$1.968M	0.2%	$120.12	+132.8%	FOREIGN	G1151C101
FDX	FEDEX CORP	7,776	$1.938M	0.2%	$168.49	+28.2%	COMMON	31428X106
SHW	SHERWIN WILLIAMS CO	7,177	$1.906M	0.2%	$193.38	+19.0%	COMMON	824348106
CAT	CATERPILLAR INC	7,463	$1.836M	0.2%	$104.86	+103.9%	COMMON	149123101
—	UNILEVER PLC	34,717	$1.81M	0.2%	$52.44	—	FOREIGN	904767704
IWR	ISHARES TR	24,641	$1.8M	0.2%	$72.88	—	COMMON	464287499
JPM	JPMORGAN CHASE & CO	12,296	$1.788M	0.2%	$46.85	+176.8%	COMMON	46625H100
INTC	INTEL CORP	53,281	$1.782M	0.2%	$23.66	+29.8%	COMMON	458140100
HON	HONEYWELL INTL INC	8,039	$1.668M	0.2%	$99.29	+76.8%	COMMON	438516106
SAP	SAP SE	12,019	$1.644M	0.2%	$73.62	—	FOREIGN	803054204
IVV	ISHARES TR	3,592	$1.601M	0.2%	$265.78	—	COMMON	464287200
NSC	NORFOLK SOUTHN CORP	6,935	$1.573M	0.2%	$68.20	+193.6%	COMMON	655844108
CVS	CVS HEALTH CORP	22,022	$1.522M	0.2%	$53.17	+20.9%	COMMON	126650100
XOM	EXXON MOBIL CORP	13,632	$1.462M	0.2%	$54.53	+82.7%	COMMON	30231G102
FCX	FREEPORT-MCMORAN INC	36,542	$1.462M	0.2%	$24.68	+48.9%	COMMON	35671D857
—	LAM RESEARCH CORP	2,258	$1.455M	0.2%	$88.37	—	COMMON	512807108
ORCL	ORACLE CORP	11,455	$1.364M	0.2%	$38.78	+158.9%	COMMON	68389X105
ALB	ALBEMARLE CORP	5,985	$1.337M	0.2%	$187.25	+4.7%	COMMON	012653101
MCD	MCDONALDS CORP	4,383	$1.308M	0.2%	$79.65	+242.9%	COMMON	580135101
GLW	CORNING INC	37,323	$1.308M	0.2%	$23.29	+31.4%	COMMON	219350105
CSX	CSX CORP	38,260	$1.305M	0.2%	$23.24	+30.9%	COMMON	126408103
A	AGILENT TECHNOLOGIES INC	10,759	$1.296M	0.2%	$61.81	+102.3%	COMMON	00846U101
ABBV	ABBVIE INC	9,518	$1.282M	0.1%	$40.97	+226.4%	COMMON	00287Y109
PFE	PFIZER INC	34,932	$1.281M	0.1%	$22.34	+48.7%	COMMON	717081103
DEO	DIAGEO PLC	7,350	$1.275M	0.1%	$116.98	—	FOREIGN	25243Q205
PHO	INVESCO EXCHANGE TRADED FD T	20,577	$1.16M	0.1%	$31.80	—	COMMON	46137V142
CMCSA	COMCAST CORP NEW	27,700	$1.151M	0.1%	$26.11	+40.3%	COMMON	20030N101
—	BLACKROCK INC	1,663	$1.149M	0.1%	$387.51	—	COMMON	09247X101
AWR	AMER STATES WTR CO	13,041	$1.135M	0.1%	$34.06	+147.4%	COMMON	029899101
PEP	PEPSICO INC	5,788	$1.072M	0.1%	$138.40	+23.2%	COMMON	713448108
—	WESTROCK CO	34,456	$1.002M	0.1%	$39.99	—	COMMON	96145D105
INTU	INTUIT	2,130	$976K	0.1%	$222.24	+93.9%	COMMON	461202103
ALL	ALLSTATE CORP	8,520	$937K	0.1%	$49.75	+114.6%	COMMON	020002101
IDXX	IDEXX LABS INC	1,832	$920K	0.1%	$642.86	-25.5%	COMMON	45168D104
MRK	MERCK & CO INC	7,704	$895K	0.1%	$43.13	+142.2%	COMMON	58933Y105
IP	INTERNATIONAL PAPER CO	26,152	$832K	0.1%	$35.01	-16.9%	COMMON	460146103
IR	INGERSOLL RAND INC	12,446	$813K	0.1%	$31.60	+86.6%	COMMON	45687V106
SPY	SPDR S&P 500 ETF TR	1,794	$798K	0.1%	$233.81	—	COMMON	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	5,752	$770K	0.1%	$110.37	+7.0%	COMMON	459200101
TSN	TYSON FOODS INC	14,905	$761K	0.1%	$52.27	-5.2%	COMMON	902494103
QQQ	INVESCO QQQ TR	1,995	$738K	0.1%	$173.98	—	COMMON	46090E103
EA	ELECTRONIC ARTS INC	5,670	$735K	0.1%	$80.90	+54.4%	COMMON	285512109
HSY	HERSHEY CO	2,905	$725K	0.1%	$73.64	+230.5%	COMMON	427866108
CZFS	CITIZENS FINL SVCS INC	9,658	$719K	0.1%	$58.62	+27.7%	COMMON	174615104
MINT	PIMCO ETF TR	6,786	$677K	0.1%	$100.41	—	COMMON	72201R833
AMGN	AMGEN INC	3,022	$671K	0.1%	$123.06	+73.6%	COMMON	031162100
DOCU	DOCUSIGN INC	13,115	$670K	0.1%	$157.61	-66.4%	COMMON	256163106
IWF	ISHARES TR	2,348	$646K	0.1%	$162.26	—	COMMON	464287614
ALLE	ALLEGION PLC	5,135	$616K	0.1%	$38.52	+174.1%	FOREIGN	G0176J109
DVY	ISHARES TR	5,250	$595K	0.1%	$66.22	—	COMMON	464287168
CE	CELANESE CORP DEL	5,028	$582K	0.1%	$132.04	-20.8%	COMMON	150870103
IJH	ISHARES TR	2,205	$577K	0.1%	$150.79	—	COMMON	464287507
ENZL	ISHARES TR	11,592	$568K	0.1%	$46.53	—	COMMON	464289123
WFC	WELLS FARGO CO NEW	13,172	$562K	0.1%	$37.22	+1.1%	COMMON	949746101
PSX	PHILLIPS 66	5,509	$525K	0.1%	$43.76	+102.3%	COMMON	718546104
SNY	SANOFI	9,628	$519K	0.1%	$41.57	—	FOREIGN	80105N105
UPS	UNITED PARCEL SERVICE INC	2,672	$479K	0.1%	$60.25	+156.5%	COMMON	911312106
SCHB	SCHWAB STRATEGIC TR	9,015	$466K	0.1%	$57.99	—	COMMON	808524102
SCHO	SCHWAB STRATEGIC TR	9,506	$457K	0.1%	$50.08	—	COMMON	808524862
AMT	AMERICAN TOWER CORP NEW	2,192	$428K	0.0%	$109.77	+62.2%	COMMON	03027X100
MDT	MEDTRONIC PLC	4,807	$427K	0.0%	$59.81	+32.7%	FOREIGN	G5960L103
LUV	SOUTHWEST AIRLS CO	10,995	$400K	0.0%	$40.87	-27.8%	COMMON	844741108
SRE	SEMPRA	2,747	$400K	0.0%	$33.39	+106.0%	COMMON	816851109
VTI	VANGUARD INDEX FDS	1,782	$393K	0.0%	$167.21	—	COMMON	922908769
—	NUVASIVE INC	9,389	$390K	0.0%	$30.23	—	COMMON	670704105
PFF	ISHARES TR	12,621	$390K	0.0%	$39.07	—	COMMON	464288687
MMM	3M CO	3,696	$370K	0.0%	$80.46	-3.6%	COMMON	88579Y101
BAX	BAXTER INTL INC	7,940	$364K	0.0%	$31.05	+31.3%	COMMON	071813109
DG	DOLLAR GEN CORP NEW	2,145	$364K	0.0%	$78.59	+138.3%	COMMON	256677105
HAL	HALLIBURTON CO	10,878	$359K	0.0%	$37.62	-21.1%	COMMON	406216101
PRF	INVESCO EXCHANGE TRADED FD T	2,187	$358K	0.0%	$112.53	—	COMMON	46137V613
TMO	THERMO FISHER SCIENTIFIC INC	658	$344K	0.0%	$376.87	+42.0%	COMMON	883556102
CI	THE CIGNA GROUP	1,213	$340K	0.0%	$190.77	+30.0%	COMMON	125523100
IWD	ISHARES TR	2,128	$336K	0.0%	$93.11	—	COMMON	464287598
TEAM	ATLASSIAN CORPORATION	1,935	$325K	0.0%	$159.19	+0.6%	COMMON	049468101
CAG	CONAGRA BRANDS INC	9,304	$314K	0.0%	$17.95	+74.9%	COMMON	205887102
EMR	EMERSON ELEC CO	3,354	$303K	0.0%	$45.31	+76.7%	COMMON	291011104
NVS	NOVARTIS AG	3,000	$303K	0.0%	$85.44	—	FOREIGN	66987V109
LW	LAMB WESTON HLDGS INC	2,578	$296K	0.0%	$62.04	+70.8%	COMMON	513272104
VHT	VANGUARD WORLD FDS	1,198	$294K	0.0%	$215.89	—	FOREIGN	92204A504
BMY	BRISTOL-MYERS SQUIBB CO	4,597	$294K	0.0%	$45.26	+30.2%	COMMON	110122108
AVGO	BROADCOM INC	339	$294K	0.0%	$68.73	0.0%	COMMON	11135F101
DDOG	DATADOG INC	2,950	$290K	0.0%	$135.43	-38.3%	COMMON	23804L103
AMAT	APPLIED MATLS INC	1,852	$268K	0.0%	$111.90	+9.3%	COMMON	038222105
MO	ALTRIA GROUP INC	5,764	$267K	0.0%	$34.04	+7.4%	COMMON	02209S103
EPD	ENTERPRISE PRODS PARTNERS L	9,850	$260K	0.0%	$18.20	—	COMMON	293792107
UNP	UNION PAC CORP	1,229	$252K	0.0%	$165.71	+12.8%	COMMON	907818108
CHKP	CHECK POINT SOFTWARE TECH LT	1,969	$247K	0.0%	$117.77	+6.9%	COMMON	M22465104
MDLZ	MONDELEZ INTL INC	3,318	$243K	0.0%	$38.76	+76.8%	COMMON	609207105
VOO	VANGUARD INDEX FDS	595	$243K	0.0%	$270.77	—	COMMON	922908363
XLI	SELECT SECTOR SPDR TR	2,205	$237K	0.0%	$66.03	—	COMMON	81369Y704
USMV	ISHARES TR	3,176	$236K	0.0%	$72.74	—	COMMON	46429B697
LULU	LULULEMON ATHLETICA INC	618	$234K	0.0%	$313.51	+17.7%	COMMON	550021109
—	SPLUNK INC	2,127	$226K	0.0%	$95.88	—	COMMON	848637104
FLOT	ISHARES TR	4,440	$226K	0.0%	$50.88	—	COMMON	46429B655
DFUS	DIMENSIONAL ETF TRUST	4,643	$224K	0.0%	$44.43	—	COMMON	25434V401
DUK	DUKE ENERGY CORP NEW	2,459	$221K	0.0%	$72.76	+17.0%	COMMON	26441C204
—	ARISTA NETWORKS INC	1,340	$217K	0.0%	$162.06	—	COMMON	040413106
ALK	ALASKA AIR GROUP INC	3,894	$207K	0.0%	$63.42	-28.3%	COMMON	011659109
YUM	YUM BRANDS INC	1,489	$206K	0.0%	$128.82	0.0%	COMMON	988498101
AGCO	AGCO CORP	1,550	$204K	0.0%	$111.72	+3.0%	COMMON	001084102