Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	298,393	$174M	18.7%	$50.23	+1044.9%	COMMON	532457108
AAPL	APPLE INC	382,218	$73.59M	7.9%	$85.24	+114.5%	COMMON	037833100
MSFT	MICROSOFT CORP	106,101	$39.9M	4.3%	$67.67	+417.7%	COMMON	594918104
AMZN	AMAZON COM INC	237,258	$36.05M	3.9%	$120.59	+16.2%	COMMON	023135106
JMST	J P MORGAN EXCHANGE TRADED F	571,785	$29.09M	3.1%	$50.94	—	COMMON	46641Q654
CGW	INVESCO EXCH TRADED FD TR II	483,834	$25.65M	2.8%	$37.02	—	COMMON	46138E263
NFLX	NETFLIX INC	50,547	$24.61M	2.7%	$8.00	+446.0%	COMMON	64110L106
JPST	J P MORGAN EXCHANGE TRADED F	403,780	$20.38M	2.2%	$50.43	—	COMMON	46641Q837
COST	COSTCO WHSL CORP NEW	29,197	$19.7M	2.1%	$203.39	+182.0%	COMMON	22160K105
WM	WASTE MGMT INC DEL	107,700	$19.29M	2.1%	$55.83	+191.0%	COMMON	94106L109
TOTL	SSGA ACTIVE ETF TR	469,747	$18.91M	2.0%	$47.06	—	FOREIGN	78467V848
FBND	FIDELITY MERRIMACK STR TR	406,479	$18.79M	2.0%	$45.50	—	COMMON	316188309
ADBE	ADOBE INC	29,556	$17.63M	1.9%	$46.71	+1134.8%	COMMON	00724F101
ITOT	ISHARES TR	150,212	$15.81M	1.7%	$69.28	—	COMMON	464287150
VIGI	VANGUARD WHITEHALL FDS	197,892	$15.7M	1.7%	$77.59	—	FOREIGN	921946810
XBI	SPDR SER TR	165,617	$14.79M	1.6%	$87.10	—	COMMON	78464A870
GOOGL	ALPHABET INC	104,193	$14.55M	1.6%	$106.97	+24.7%	COMMON	02079K305
HD	HOME DEPOT INC	40,419	$14.01M	1.5%	$69.14	+324.8%	COMMON	437076102
—	CYBERARK SOFTWARE LTD	58,695	$12.86M	1.4%	$95.67	—	FOREIGN	M2682V108
V	VISA INC	49,304	$12.84M	1.4%	$138.37	+75.4%	COMMON	92826C839
FHLC	FIDELITY COVINGTON TRUST	187,195	$12.11M	1.3%	$59.10	—	COMMON	316092600
SBUX	STARBUCKS CORP	117,861	$11.32M	1.2%	$33.42	+175.9%	COMMON	855244109
PG	PROCTER AND GAMBLE CO	65,055	$9.533M	1.0%	$92.12	+52.6%	COMMON	742718109
NVDA	NVIDIA CORPORATION	17,518	$8.675M	0.9%	$17.55	+163.9%	COMMON	67066G104
ASML	ASML HOLDING N V	9,998	$7.568M	0.8%	$527.02	—	FOREIGN	N07059210
GD	GENERAL DYNAMICS CORP	28,766	$7.47M	0.8%	$147.22	+59.1%	COMMON	369550108
UNH	UNITEDHEALTH GROUP INC	13,625	$7.173M	0.8%	$230.16	+122.2%	COMMON	91324P102
FTNT	FORTINET INC	120,995	$7.082M	0.8%	$54.89	+0.7%	COMMON	34959E109
JNJ	JOHNSON & JOHNSON	44,940	$7.044M	0.8%	$73.48	+95.4%	COMMON	478160104
DIS	DISNEY WALT CO	74,524	$6.753M	0.7%	$108.86	-20.8%	COMMON	254687106
LMT	LOCKHEED MARTIN CORP	14,825	$6.719M	0.7%	$250.74	+66.5%	COMMON	539830109
COP	CONOCOPHILLIPS	56,098	$6.511M	0.7%	$49.51	+121.6%	COMMON	20825C104
KO	COCA COLA CO	85,383	$5.032M	0.5%	$44.79	+18.9%	COMMON	191216100
IXUS	ISHARES TR	77,410	$5.026M	0.5%	$61.24	—	COMMON	46432F834
PANW	PALO ALTO NETWORKS INC	15,721	$4.636M	0.5%	$71.71	+86.5%	COMMON	697435105
NOW	SERVICENOW INC	6,369	$4.5M	0.5%	$57.34	+119.8%	COMMON	81762P102
EQIX	EQUINIX INC	5,555	$4.474M	0.5%	$722.10	+1.6%	COMMON	29444U700
—	TOTALENERGIES SE	65,106	$4.438M	0.5%	$50.28	—	COMMON	89151E109
ROK	ROCKWELL AUTOMATION INC	13,806	$4.286M	0.5%	$132.39	+104.0%	COMMON	773903109
NEE	NEXTERA ENERGY INC	67,751	$4.115M	0.4%	$68.58	-22.0%	COMMON	65339F101
DE	DEERE & CO	10,060	$4.037M	0.4%	$238.18	+53.3%	COMMON	244199105
DLR	DIGITAL RLTY TR INC	28,307	$3.844M	0.4%	$119.44	+1.0%	COMMON	253868103
GOOG	ALPHABET INC	26,981	$3.802M	0.4%	$106.95	+25.9%	COMMON	02079K107
PYPL	PAYPAL HLDGS INC	61,707	$3.789M	0.4%	$53.21	+7.4%	COMMON	70450Y103
TSLA	TESLA INC	15,171	$3.77M	0.4%	$221.59	+7.3%	COMMON	88160R101
META	META PLATFORMS INC	10,530	$3.727M	0.4%	$94.54	+242.1%	COMMON	30303M102
DGX	QUEST DIAGNOSTICS INC	26,355	$3.634M	0.4%	$127.20	-0.7%	COMMON	74834L100
QCOM	QUALCOMM INC	24,681	$3.57M	0.4%	$46.45	+154.7%	COMMON	747525103
SHEL	SHELL PLC	53,918	$3.548M	0.4%	$54.93	—	FOREIGN	780259305
GLD	SPDR GOLD TR	18,350	$3.508M	0.4%	$143.27	—	FOREIGN	78463V107
CVX	CHEVRON CORP NEW	23,296	$3.475M	0.4%	$71.29	+93.3%	COMMON	166764100
—	ARISTA NETWORKS INC	14,385	$3.388M	0.4%	$211.99	—	COMMON	040413106
ADM	ARCHER DANIELS MIDLAND CO	46,671	$3.371M	0.4%	$30.37	+123.2%	COMMON	039483102
VZ	VERIZON COMMUNICATIONS INC	87,053	$3.282M	0.4%	$36.08	-14.1%	COMMON	92343V104
MCK	MCKESSON CORP	7,028	$3.258M	0.4%	$107.07	+320.6%	COMMON	58155Q103
TT	TRANE TECHNOLOGIES PLC	12,749	$3.11M	0.3%	$93.73	+128.9%	FOREIGN	G8994E103
ABT	ABBOTT LABS	27,561	$3.034M	0.3%	$42.61	+125.5%	COMMON	002824100
NKE	NIKE INC	26,786	$2.918M	0.3%	$48.83	+110.9%	COMMON	654106103
TGT	TARGET CORP	19,884	$2.832M	0.3%	$46.46	+143.3%	COMMON	87612E106
DXCM	DEXCOM INC	22,618	$2.807M	0.3%	$71.84	+42.2%	COMMON	252131107
CSCO	CISCO SYS INC	54,133	$2.735M	0.3%	$17.54	+173.5%	COMMON	17275R102
APH	AMPHENOL CORP NEW	26,635	$2.646M	0.3%	$37.43	+15.9%	COMMON	032095101
BA	BOEING CO	10,082	$2.628M	0.3%	$154.23	+38.7%	COMMON	097023105
XLV	SELECT SECTOR SPDR TR	18,053	$2.462M	0.3%	$49.28	—	COMMON	81369Y209
NTR	NUTRIEN LTD	42,062	$2.392M	0.3%	$47.39	+10.8%	COMMON	67077M108
T	AT&T INC	139,168	$2.335M	0.3%	$13.31	+6.8%	COMMON	00206R102
INTC	INTEL CORP	46,216	$2.322M	0.3%	$23.66	+69.2%	COMMON	458140100
MA	MASTERCARD INCORPORATED	5,441	$2.321M	0.3%	$295.08	+34.6%	COMMON	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,390	$2.279M	0.2%	$155.10	+126.3%	COMMON	084670702
SHW	SHERWIN WILLIAMS CO	6,816	$2.126M	0.2%	$193.38	+36.5%	COMMON	824348106
CL	COLGATE PALMOLIVE CO	26,228	$2.091M	0.2%	$44.38	+61.6%	COMMON	194162103
CAT	CATERPILLAR INC	6,968	$2.06M	0.2%	$104.86	+139.6%	COMMON	149123101
JPM	JPMORGAN CHASE & CO	11,718	$1.993M	0.2%	$46.85	+209.3%	COMMON	46625H100
FDX	FEDEX CORP	7,692	$1.956M	0.2%	$170.07	+42.5%	COMMON	31428X106
ACN	ACCENTURE PLC IRELAND	5,543	$1.945M	0.2%	$120.12	+160.3%	FOREIGN	G1151C101
WMT	WALMART INC	12,268	$1.941M	0.2%	$23.53	+119.5%	COMMON	931142103
IWR	ISHARES TR	24,201	$1.881M	0.2%	$72.88	—	COMMON	464287499
SAP	SAP SE	11,999	$1.855M	0.2%	$73.62	—	FOREIGN	803054204
IVV	ISHARES TR	3,691	$1.763M	0.2%	$271.46	—	COMMON	464287200
KMB	KIMBERLY-CLARK CORP	14,300	$1.754M	0.2%	$78.49	+41.7%	COMMON	494368103
RTX	RTX CORPORATION	20,636	$1.736M	0.2%	$54.99	+37.5%	COMMON	75513E101
HRL	HORMEL FOODS CORP	50,480	$1.621M	0.2%	$24.42	+23.7%	COMMON	440452100
NSC	NORFOLK SOUTHN CORP	6,845	$1.618M	0.2%	$68.20	+193.4%	COMMON	655844108
—	LAM RESEARCH CORP	2,040	$1.602M	0.2%	$88.37	—	COMMON	512807108
HON	HONEYWELL INTL INC	7,604	$1.595M	0.2%	$99.29	+73.6%	COMMON	438516106
FCX	FREEPORT-MCMORAN INC	34,980	$1.489M	0.2%	$24.68	+45.5%	COMMON	35671D857
ABBV	ABBVIE INC	9,425	$1.461M	0.2%	$40.97	+231.3%	COMMON	00287Y109
ALB	ALBEMARLE CORP	10,030	$1.453M	0.2%	$173.93	-24.0%	COMMON	012653101
A	AGILENT TECHNOLOGIES INC	10,053	$1.4M	0.2%	$61.81	+89.7%	COMMON	00846U101
CVS	CVS HEALTH CORP	17,369	$1.371M	0.1%	$53.17	+23.0%	COMMON	126650100
—	BLACKROCK INC	1,663	$1.35M	0.1%	$387.51	—	COMMON	09247X101
CE	CELANESE CORP DEL	8,658	$1.345M	0.1%	$129.91	-2.0%	COMMON	150870103
CSX	CSX CORP	38,115	$1.321M	0.1%	$23.24	+32.8%	COMMON	126408103
MCD	MCDONALDS CORP	4,340	$1.287M	0.1%	$79.65	+224.8%	COMMON	580135101
GSY	INVESCO ACTIVELY MANAGED ETF	25,697	$1.282M	0.1%	$50.26	—	COMMON	46090A887
XOM	EXXON MOBIL CORP	12,601	$1.26M	0.1%	$54.53	+79.0%	COMMON	30231G102
PHO	INVESCO EXCHANGE TRADED FD T	20,247	$1.232M	0.1%	$31.80	—	COMMON	46137V142
—	WESTROCK CO	29,556	$1.227M	0.1%	$39.99	—	COMMON	96145D105
—	UNILEVER PLC	23,926	$1.16M	0.1%	$52.44	—	FOREIGN	904767704
ALL	ALLSTATE CORP	8,225	$1.159M	0.1%	$49.75	+150.7%	COMMON	020002101
INTU	INTUIT	1,790	$1.119M	0.1%	$222.24	+145.1%	COMMON	461202103
CMCSA	COMCAST CORP NEW	25,243	$1.107M	0.1%	$26.11	+53.5%	COMMON	20030N101
PEP	PEPSICO INC	6,393	$1.093M	0.1%	$140.41	+9.5%	COMMON	713448108
GLW	CORNING INC	35,873	$1.092M	0.1%	$23.29	+16.5%	COMMON	219350105
DEO	DIAGEO PLC	7,335	$1.068M	0.1%	$116.98	—	FOREIGN	25243Q205
ORCL	ORACLE CORP	9,887	$1.042M	0.1%	$38.78	+175.2%	COMMON	68389X105
AWR	AMER STATES WTR CO	12,792	$1.029M	0.1%	$34.06	+123.4%	COMMON	029899101
IDXX	IDEXX LABS INC	1,787	$992K	0.1%	$642.86	-27.0%	COMMON	45168D104
IR	INGERSOLL RAND INC	11,846	$916K	0.1%	$31.60	+116.0%	COMMON	45687V106
IP	INTERNATIONAL PAPER CO	24,107	$871K	0.1%	$35.01	-8.7%	COMMON	460146103
SPY	SPDR S&P 500 ETF TR	1,766	$843K	0.1%	$233.81	—	COMMON	78462F103
AMGN	AMGEN INC	2,855	$822K	0.1%	$123.06	+107.3%	COMMON	031162100
MRK	MERCK & CO INC	7,353	$807K	0.1%	$43.13	+124.4%	COMMON	58933Y105
QQQ	INVESCO QQQ TR	1,970	$807K	0.1%	$173.98	—	COMMON	46090E103
EA	ELECTRONIC ARTS INC	5,670	$776K	0.1%	$80.90	+61.6%	COMMON	285512109
IBM	INTERNATIONAL BUSINESS MACHS	4,672	$764K	0.1%	$110.37	+28.2%	COMMON	459200101
PFE	PFIZER INC	25,933	$747K	0.1%	$22.34	+18.2%	COMMON	717081103
IWF	ISHARES TR	2,348	$712K	0.1%	$162.26	—	COMMON	464287614
PSX	PHILLIPS 66	5,080	$676K	0.1%	$43.76	+153.8%	COMMON	718546104
WFC	WELLS FARGO CO NEW	13,170	$648K	0.1%	$37.22	+10.2%	COMMON	949746101
TSN	TYSON FOODS INC	11,938	$642K	0.1%	$52.27	-13.8%	COMMON	902494103
CZFS	CITIZENS FINL SVCS INC	9,656	$625K	0.1%	$58.62	-14.4%	COMMON	174615104
IJH	ISHARES TR	2,180	$604K	0.1%	$150.79	—	COMMON	464287507
ALLE	ALLEGION PLC	4,721	$598K	0.1%	$38.52	+170.3%	FOREIGN	G0176J109
DVY	ISHARES TR	4,821	$565K	0.1%	$66.22	—	COMMON	464287168
HSY	HERSHEY CO	2,905	$542K	0.1%	$73.64	+141.3%	COMMON	427866108
SCHB	SCHWAB STRATEGIC TR	8,805	$490K	0.1%	$57.99	—	COMMON	808524102
VTV	VANGUARD INDEX FDS	2,994	$448K	0.0%	$137.93	—	COMMON	922908744
TEAM	ATLASSIAN CORPORATION	1,870	$445K	0.0%	$159.19	+23.3%	COMMON	049468101
AVGO	BROADCOM INC	393	$439K	0.0%	$71.96	+28.2%	COMMON	11135F101
UPS	UNITED PARCEL SERVICE INC	2,658	$418K	0.0%	$61.26	+119.1%	COMMON	911312106
VXUS	VANGUARD STAR FDS	7,108	$412K	0.0%	$53.52	—	FOREIGN	921909768
SNY	SANOFI	7,958	$396K	0.0%	$41.57	—	FOREIGN	80105N105
DOCU	DOCUSIGN INC	6,618	$393K	0.0%	$157.61	-70.9%	COMMON	256163106
VUG	VANGUARD INDEX FDS	1,246	$387K	0.0%	$272.31	—	COMMON	922908736
PRF	INVESCO EXCHANGE TRADED FD T	10,933	$385K	0.0%	$47.97	—	COMMON	46137V613
AMT	AMERICAN TOWER CORP NEW	1,767	$384K	0.0%	$109.77	+59.6%	COMMON	03027X100
SRE	SEMPRA	5,046	$380K	0.0%	$50.00	+33.5%	COMMON	816851109
MINT	PIMCO ETF TR	3,731	$374K	0.0%	$100.41	—	COMMON	72201R833
MMM	3M CO	3,246	$355K	0.0%	$80.46	-6.1%	COMMON	88579Y101
IWD	ISHARES TR	2,128	$352K	0.0%	$93.11	—	COMMON	464287598
GMED	GLOBUS MED INC	6,481	$345K	0.0%	$55.92	-12.8%	COMMON	379577208
CI	THE CIGNA GROUP	1,122	$336K	0.0%	$190.77	+47.2%	COMMON	125523100
VOO	VANGUARD INDEX FDS	751	$328K	0.0%	$296.41	—	COMMON	922908363
EMR	EMERSON ELEC CO	3,256	$317K	0.0%	$45.31	+94.4%	COMMON	291011104
DDOG	DATADOG INC	2,525	$306K	0.0%	$135.43	-23.9%	COMMON	23804L103
LUV	SOUTHWEST AIRLS CO	10,505	$305K	0.0%	$40.87	-39.5%	COMMON	844741108
ENZL	ISHARES TR	6,222	$302K	0.0%	$46.53	—	COMMON	464289123
TMO	THERMO FISHER SCIENTIFIC INC	567	$301K	0.0%	$376.87	+27.6%	COMMON	883556102
DG	DOLLAR GEN CORP NEW	2,145	$292K	0.0%	$78.59	+47.5%	COMMON	256677105
UNP	UNION PAC CORP	1,185	$291K	0.0%	$165.71	+26.3%	COMMON	907818108
NVS	NOVARTIS AG	2,883	$291K	0.0%	$85.44	—	FOREIGN	66987V109
VHT	VANGUARD WORLD FDS	1,076	$270K	0.0%	$215.89	—	FOREIGN	92204A504
LULU	LULULEMON ATHLETICA INC	518	$265K	0.0%	$313.51	+37.8%	COMMON	550021109
LW	LAMB WESTON HLDGS INC	2,317	$250K	0.0%	$62.04	+48.3%	COMMON	513272104
USMV	ISHARES TR	3,176	$248K	0.0%	$72.74	—	COMMON	46429B697
SMMU	PIMCO ETF TR	4,915	$247K	0.0%	$49.05	—	COMMON	72201R874
EPD	ENTERPRISE PRODS PARTNERS L	9,150	$241K	0.0%	$18.20	—	COMMON	293792107
DFUS	DIMENSIONAL ETF TRUST	4,643	$241K	0.0%	$44.43	—	COMMON	25434V401
DUK	DUKE ENERGY CORP NEW	2,462	$239K	0.0%	$72.76	+15.2%	COMMON	26441C204
WAL	WESTERN ALLIANCE BANCORP	3,615	$238K	0.0%	$48.09	0.0%	COMMON	957638109
VTEB	VANGUARD MUN BD FDS	4,650	$237K	0.0%	$48.10	—	COMMON	922907746
MDLZ	MONDELEZ INTL INC	3,248	$237K	0.0%	$38.76	+65.9%	COMMON	609207105
MDT	MEDTRONIC PLC	2,805	$233K	0.0%	$59.81	+19.5%	FOREIGN	G5960L103
HAL	HALLIBURTON CO	6,440	$233K	0.0%	$37.62	-3.1%	COMMON	406216101
CAG	CONAGRA BRANDS INC	8,084	$232K	0.0%	$17.95	+38.8%	COMMON	205887102
MPC	MARATHON PETE CORP	1,544	$229K	0.0%	$132.62	+7.1%	COMMON	56585A102
NVO	NOVO-NORDISK A S	2,182	$226K	0.0%	$103.45	—	FOREIGN	670100205
XLI	SELECT SECTOR SPDR TR	1,935	$221K	0.0%	$66.03	—	COMMON	81369Y704
SCHO	SCHWAB STRATEGIC TR	4,251	$206K	0.0%	$50.08	—	COMMON	808524862
CHKP	CHECK POINT SOFTWARE TECH LT	1,340	$205K	0.0%	$117.77	+20.0%	COMMON	M22465104