Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	296,018	$268M	24.5%	$50.23	+1474.6%	COMMON	532457108
AAPL	APPLE INC	371,696	$78.29M	7.2%	$85.24	+117.2%	COMMON	037833100
MSFT	MICROSOFT CORP	102,696	$45.9M	4.2%	$67.67	+516.6%	COMMON	594918104
AMZN	AMAZON COM INC	232,477	$44.93M	4.1%	$120.59	+52.3%	COMMON	023135106
NFLX	NETFLIX INC	47,861	$32.3M	3.0%	$8.00	+681.1%	COMMON	64110L106
JMST	J P MORGAN EXCHANGE TRADED F	553,611	$28.09M	2.6%	$50.94	—	COMMON	46641Q654
CGW	INVESCO EXCH TRADED FD TR II	455,623	$25.19M	2.3%	$37.02	—	COMMON	46138E263
COST	COSTCO WHSL CORP NEW	29,256	$24.87M	2.3%	$203.39	+280.5%	COMMON	22160K105
FBND	FIDELITY MERRIMACK STR TR	545,296	$24.6M	2.3%	$45.44	—	COMMON	316188309
WM	WASTE MGMT INC DEL	107,359	$22.9M	2.1%	$57.38	+253.5%	COMMON	94106L109
JPST	J P MORGAN EXCHANGE TRADED F	424,079	$21.4M	2.0%	$50.43	—	COMMON	46641Q837
NVDA	NVIDIA CORPORATION	163,265	$20.17M	1.8%	$92.33	+9.4%	COMMON	67066G104
GOOGL	ALPHABET INC	104,417	$19.02M	1.7%	$106.97	+56.4%	COMMON	02079K305
TOTL	SSGA ACTIVE ETF TR	466,756	$18.54M	1.7%	$46.87	—	FOREIGN	78467V848
ITOT	ISHARES TR	150,230	$17.84M	1.6%	$69.28	—	COMMON	464287150
VIGI	VANGUARD WHITEHALL FDS	214,866	$17.46M	1.6%	$77.89	—	FOREIGN	921946810
—	CYBERARK SOFTWARE LTD	55,214	$15.1M	1.4%	$95.67	—	FOREIGN	M2682V108
ADBE	ADOBE INC	27,059	$15.03M	1.4%	$46.71	+936.7%	COMMON	00724F101
XBI	SPDR SER TR	159,679	$14.8M	1.4%	$87.10	—	COMMON	78464A870
FHLC	FIDELITY COVINGTON TRUST	211,701	$14.52M	1.3%	$60.28	—	COMMON	316092600
HD	HOME DEPOT INC	39,480	$13.59M	1.2%	$69.14	+373.8%	COMMON	437076102
V	VISA INC	50,700	$13.31M	1.2%	$140.79	+92.4%	COMMON	92826C839
PG	PROCTER AND GAMBLE CO	70,710	$11.66M	1.1%	$97.05	+62.0%	COMMON	742718109
ASML	ASML HOLDING N V	10,576	$10.82M	1.0%	$552.53	—	FOREIGN	N07059210
GD	GENERAL DYNAMICS CORP	29,724	$8.624M	0.8%	$150.80	+88.3%	COMMON	369550108
SBUX	STARBUCKS CORP	110,556	$8.607M	0.8%	$33.42	+133.6%	COMMON	855244109
FTNT	FORTINET INC	115,008	$6.932M	0.6%	$54.89	+13.3%	COMMON	34959E109
DIS	DISNEY WALT CO	69,713	$6.922M	0.6%	$108.86	-3.1%	COMMON	254687106
COP	CONOCOPHILLIPS	56,852	$6.503M	0.6%	$50.37	+129.1%	COMMON	20825C104
LMT	LOCKHEED MARTIN CORP	13,888	$6.487M	0.6%	$250.74	+76.1%	COMMON	539830109
UNH	UNITEDHEALTH GROUP INC	12,527	$6.38M	0.6%	$230.16	+105.6%	COMMON	91324P102
—	ARISTA NETWORKS INC	18,006	$6.311M	0.6%	$230.38	—	COMMON	040413106
KO	COCA COLA CO	88,252	$5.658M	0.5%	$45.22	+30.2%	COMMON	191216100
JNJ	JOHNSON & JOHNSON	38,151	$5.576M	0.5%	$73.48	+92.5%	COMMON	478160104
DLR	DIGITAL RLTY TR INC	35,470	$5.393M	0.5%	$122.63	+11.2%	COMMON	253868103
NOW	SERVICENOW INC	6,605	$5.196M	0.5%	$59.99	+144.6%	COMMON	81762P102
META	META PLATFORMS INC	10,281	$5.184M	0.5%	$94.54	+411.3%	COMMON	30303M102
PANW	PALO ALTO NETWORKS INC	14,976	$5.077M	0.5%	$73.45	+103.6%	COMMON	697435105
IXUS	ISHARES TR	73,286	$4.951M	0.5%	$61.24	—	COMMON	46432F834
GOOG	ALPHABET INC	26,906	$4.935M	0.5%	$108.29	+56.0%	COMMON	02079K107
QCOM	QUALCOMM INC	24,293	$4.839M	0.4%	$46.45	+292.6%	COMMON	747525103
—	TOTALENERGIES SE	68,253	$4.605M	0.4%	$51.05	—	COMMON	89151E109
DE	DEERE & CO	12,146	$4.555M	0.4%	$262.05	+45.2%	COMMON	244199105
NEE	NEXTERA ENERGY INC	62,194	$4.404M	0.4%	$68.58	-1.4%	COMMON	65339F101
TT	TRANE TECHNOLOGIES PLC	12,721	$4.184M	0.4%	$93.73	+234.7%	FOREIGN	G8994E103
MCK	MCKESSON CORP	6,905	$4.037M	0.4%	$107.07	+416.1%	COMMON	58155Q103
SHEL	SHELL PLC	53,475	$3.86M	0.4%	$54.93	—	FOREIGN	780259305
EQIX	EQUINIX INC	5,040	$3.813M	0.3%	$723.53	+1.2%	COMMON	29444U700
GLD	SPDR GOLD TR	17,295	$3.718M	0.3%	$143.27	—	FOREIGN	78463V107
ROK	ROCKWELL AUTOMATION INC	13,017	$3.583M	0.3%	$132.39	+98.2%	COMMON	773903109
CVX	CHEVRON CORP NEW	22,781	$3.563M	0.3%	$71.29	+108.2%	COMMON	166764100
VZ	VERIZON COMMUNICATIONS INC	83,359	$3.438M	0.3%	$36.08	+1.1%	COMMON	92343V104
PYPL	PAYPAL HLDGS INC	55,126	$3.199M	0.3%	$53.21	+19.3%	COMMON	70450Y103
APH	AMPHENOL CORP NEW	46,945	$3.168M	0.3%	$48.67	+27.9%	COMMON	032095101
TSLA	TESLA INC	14,691	$2.907M	0.3%	$221.59	-21.1%	COMMON	88160R101
DGX	QUEST DIAGNOSTICS INC	21,065	$2.883M	0.3%	$127.20	+4.5%	COMMON	74834L100
TGT	TARGET CORP	19,225	$2.846M	0.3%	$46.46	+218.4%	COMMON	87612E106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,870	$2.795M	0.3%	$172.20	+137.3%	COMMON	084670702
XLV	SELECT SECTOR SPDR TR	17,953	$2.617M	0.2%	$49.28	—	COMMON	81369Y209
ABT	ABBOTT LABS	24,185	$2.513M	0.2%	$42.61	+141.6%	COMMON	002824100
ADM	ARCHER DANIELS MIDLAND CO	41,484	$2.508M	0.2%	$30.37	+90.0%	COMMON	039483102
CL	COLGATE PALMOLIVE CO	25,803	$2.504M	0.2%	$44.38	+100.7%	COMMON	194162103
MA	MASTERCARD INCORPORATED	5,599	$2.47M	0.2%	$298.76	+51.2%	COMMON	57636Q104
WMT	WALMART INC	36,335	$2.46M	0.2%	$45.12	+37.4%	COMMON	931142103
CSCO	CISCO SYS INC	50,501	$2.399M	0.2%	$17.54	+158.2%	COMMON	17275R102
JPM	JPMORGAN CHASE & CO.	11,588	$2.344M	0.2%	$46.85	+303.8%	COMMON	46625H100
FDX	FEDEX CORP	7,758	$2.337M	0.2%	$170.07	+48.0%	COMMON	31428X106
DXCM	DEXCOM INC	20,524	$2.327M	0.2%	$71.84	+76.0%	COMMON	252131107
T	AT&T INC	116,985	$2.236M	0.2%	$13.31	+21.4%	COMMON	00206R102
SAP	SAP SE	10,888	$2.196M	0.2%	$73.62	—	FOREIGN	803054204
—	LAM RESEARCH CORP	2,029	$2.165M	0.2%	$88.37	—	COMMON	512807108
NTR	NUTRIEN LTD	41,859	$2.153M	0.2%	$47.41	+9.4%	COMMON	67077M108
NKE	NIKE INC	25,961	$1.966M	0.2%	$48.83	+83.7%	COMMON	654106103
IVV	ISHARES TR	3,590	$1.965M	0.2%	$271.46	—	COMMON	464287200
RTX	RTX CORPORATION	19,254	$1.933M	0.2%	$54.99	+82.1%	COMMON	75513E101
SHW	SHERWIN WILLIAMS CO	6,450	$1.925M	0.2%	$193.38	+57.8%	COMMON	824348106
CAT	CATERPILLAR INC	5,641	$1.879M	0.2%	$104.86	+223.0%	COMMON	149123101
IWR	ISHARES TR	22,776	$1.847M	0.2%	$72.88	—	COMMON	464287499
FCX	FREEPORT-MCMORAN INC	34,481	$1.676M	0.2%	$25.02	+97.2%	COMMON	35671D857
ACN	ACCENTURE PLC IRELAND	5,373	$1.63M	0.1%	$120.12	+149.2%	FOREIGN	G1151C101
KMB	KIMBERLY-CLARK CORP	11,689	$1.629M	0.1%	$78.49	+59.6%	COMMON	494368103
HON	HONEYWELL INTL INC	7,219	$1.542M	0.1%	$99.29	+85.1%	COMMON	438516106
BA	BOEING CO	8,455	$1.539M	0.1%	$154.23	+15.6%	COMMON	097023105
ABBV	ABBVIE INC	8,858	$1.519M	0.1%	$40.97	+283.5%	COMMON	00287Y109
—	WESTROCK CO	28,570	$1.436M	0.1%	$39.99	—	COMMON	96145D105
ORCL	ORACLE CORP	10,168	$1.436M	0.1%	$41.06	+197.9%	COMMON	68389X105
NSC	NORFOLK SOUTHN CORP	6,590	$1.415M	0.1%	$68.20	+228.7%	COMMON	655844108
GLW	CORNING INC	35,358	$1.374M	0.1%	$23.38	+44.0%	COMMON	219350105
HRL	HORMEL FOODS CORP	43,720	$1.333M	0.1%	$24.42	+29.6%	COMMON	440452100
INTC	INTEL CORP	42,443	$1.314M	0.1%	$23.66	+37.4%	COMMON	458140100
PHO	INVESCO EXCHANGE TRADED FD T	20,172	$1.309M	0.1%	$31.80	—	COMMON	46137V142
CE	CELANESE CORP DEL	9,458	$1.276M	0.1%	$131.66	+14.4%	COMMON	150870103
ALL	ALLSTATE CORP	7,809	$1.254M	0.1%	$49.75	+224.5%	COMMON	020002101
—	BLACKROCK INC	1,556	$1.225M	0.1%	$387.51	—	COMMON	09247X101
A	AGILENT TECHNOLOGIES INC	9,189	$1.191M	0.1%	$61.81	+123.7%	COMMON	00846U101
INTU	INTUIT	1,724	$1.133M	0.1%	$222.24	+176.4%	COMMON	461202103
GSY	POWERSHARES ACTIVELY MANAGED	22,632	$1.129M	0.1%	$50.26	—	COMMON	46090A887
MCD	MCDONALDS CORP	4,378	$1.116M	0.1%	$79.65	+220.2%	COMMON	580135101
CSX	CSX CORP	31,786	$1.063M	0.1%	$23.24	+42.5%	COMMON	126408103
—	UNILEVER PLC	19,300	$1.061M	0.1%	$52.44	—	FOREIGN	904767704
IR	INGERSOLL RAND INC	11,646	$1.058M	0.1%	$32.40	+183.2%	COMMON	45687V106
ALB	ALBEMARLE CORP	10,660	$1.023M	0.1%	$168.22	-31.6%	COMMON	012653101
XOM	EXXON MOBIL CORP	8,687	$1M	0.1%	$54.53	+101.9%	COMMON	30231G102
CMCSA	COMCAST CORP NEW	24,933	$976K	0.1%	$26.11	+42.1%	COMMON	20030N101
IP	INTERNATIONAL PAPER CO	21,589	$932K	0.1%	$35.01	+8.8%	COMMON	460146103
AWR	AMER STATES WTR CO	12,792	$928K	0.1%	$34.06	+103.6%	COMMON	029899101
DEO	DIAGEO PLC	7,335	$925K	0.1%	$116.98	—	FOREIGN	25243Q205
QQQ	INVESCO QQQ TR	1,923	$923K	0.1%	$173.98	—	COMMON	46090E103
CRWD	CROWDSTRIKE HLDGS INC	2,335	$895K	0.1%	$320.09	+3.9%	COMMON	22788C105
SPY	SPDR S&P 500 ETF TR	1,637	$894K	0.1%	$233.81	—	COMMON	78462F103
AMGN	AMGEN INC	2,780	$869K	0.1%	$123.06	+127.0%	COMMON	031162100
PEP	PEPSICO INC	4,991	$823K	0.1%	$143.42	+13.2%	COMMON	713448108
CVS	CVS HEALTH CORP	13,727	$811K	0.1%	$53.17	+10.1%	COMMON	126650100
EA	ELECTRONIC ARTS INC	5,670	$790K	0.1%	$80.90	+61.5%	COMMON	285512109
IDXX	IDEXX LABS INC	1,617	$788K	0.1%	$642.86	-21.9%	COMMON	45168D104
WFC	WELLS FARGO CO NEW	13,170	$782K	0.1%	$37.22	+52.8%	COMMON	949746101
IBM	INTERNATIONAL BUSINESS MACHS	4,172	$722K	0.1%	$110.37	+50.3%	COMMON	459200101
PSX	PHILLIPS 66	4,994	$705K	0.1%	$43.76	+219.0%	COMMON	718546104
IWF	ISHARES TR	1,915	$698K	0.1%	$162.26	—	COMMON	464287614
ZS	ZSCALER INC	3,460	$665K	0.1%	$177.98	0.0%	COMMON	98980G102
MRK	MERCK & CO INC	5,069	$631K	0.1%	$43.13	+182.2%	COMMON	58933Y105
AVGO	BROADCOM INC	386	$620K	0.1%	$71.96	+91.3%	COMMON	11135F101
IJH	ISHARES TR	10,575	$619K	0.1%	$78.92	—	COMMON	464287507
DVY	ISHARES TR	4,821	$583K	0.1%	$66.22	—	COMMON	464287168
SCHB	SCHWAB STRATEGIC TR	8,805	$555K	0.1%	$57.99	—	COMMON	808524102
TSN	TYSON FOODS INC	9,666	$552K	0.1%	$52.27	+5.7%	COMMON	902494103
ALLE	ALLEGION PLC	4,323	$511K	0.0%	$38.52	+214.2%	FOREIGN	G0176J109
HSY	HERSHEY CO	2,705	$497K	0.0%	$73.64	+149.7%	COMMON	427866108
VTV	VANGUARD INDEX FDS	2,994	$483K	0.0%	$137.93	—	COMMON	922908744
VUG	VANGUARD INDEX FDS	1,246	$467K	0.0%	$272.31	—	COMMON	922908736
CZFS	CITIZENS FINL SVCS INC	9,752	$438K	0.0%	$58.62	-30.3%	COMMON	174615104
VXUS	VANGUARD STAR FDS	7,108	$429K	0.0%	$53.52	—	FOREIGN	921909768
PRF	INVESCO EXCHANGE TRADED FD T	10,933	$415K	0.0%	$47.97	—	COMMON	46137V613
PFE	PFIZER INC	14,419	$403K	0.0%	$22.34	+10.9%	COMMON	717081103
GMED	GLOBUS MED INC	5,733	$393K	0.0%	$55.92	+6.8%	COMMON	379577208
SRE	SEMPRA	5,026	$385K	0.0%	$50.00	+40.0%	COMMON	816851109
VOO	VANGUARD INDEX FDS	751	$377K	0.0%	$296.41	—	COMMON	922908363
IWD	ISHARES TR	2,128	$371K	0.0%	$93.11	—	COMMON	464287598
NVO	NOVO-NORDISK A S	2,582	$369K	0.0%	$107.46	—	FOREIGN	670100205
SNY	SANOFI	7,591	$368K	0.0%	$41.57	—	FOREIGN	80105N105
CI	THE CIGNA GROUP	1,092	$361K	0.0%	$190.77	+75.2%	COMMON	125523100
EMR	EMERSON ELEC CO	3,259	$359K	0.0%	$46.36	+131.8%	COMMON	291011104
UPS	UNITED PARCEL SERVICE INC	2,622	$359K	0.0%	$61.26	+112.2%	COMMON	911312106
JEPI	J P MORGAN EXCHANGE TRADED F	6,330	$359K	0.0%	$57.84	—	COMMON	46641Q332
TEAM	ATLASSIAN CORPORATION	1,865	$330K	0.0%	$159.19	+12.3%	COMMON	049468101
MINT	PIMCO ETF TR	3,216	$324K	0.0%	$100.42	—	COMMON	72201R833
TMO	THERMO FISHER SCIENTIFIC INC	567	$314K	0.0%	$376.87	+51.2%	COMMON	883556102
NVS	NOVARTIS AG	2,858	$304K	0.0%	$85.44	—	FOREIGN	66987V109
DG	DOLLAR GEN CORP NEW	2,145	$284K	0.0%	$78.59	+71.2%	COMMON	256677105
UNP	UNION PAC CORP	1,242	$281K	0.0%	$168.60	+33.7%	COMMON	907818108
AMT	AMERICAN TOWER CORP NEW	1,402	$275K	0.0%	$109.77	+60.6%	COMMON	03027X100
DFUS	DIMENSIONAL ETF TRUST	4,643	$273K	0.0%	$44.43	—	COMMON	25434V401
MMM	3M CO	2,644	$270K	0.0%	$80.46	+17.2%	COMMON	88579Y101
MPC	MARATHON PETE CORP	1,369	$237K	0.0%	$132.62	+35.4%	COMMON	56585A102
VTEB	VANGUARD MUN BD FDS	4,650	$233K	0.0%	$48.10	—	COMMON	922907746
XLI	SELECT SECTOR SPDR TR	1,865	$227K	0.0%	$66.03	—	COMMON	81369Y704
WAL	WESTERN ALLIANCE BANCORP	3,615	$227K	0.0%	$48.09	+21.4%	COMMON	957638109
DDOG	DATADOG INC	1,750	$227K	0.0%	$135.43	-10.7%	COMMON	23804L103
CAG	CONAGRA BRANDS INC	7,873	$224K	0.0%	$17.95	+52.5%	COMMON	205887102
ETN	EATON CORP PLC	708	$222K	0.0%	$267.60	+18.6%	FOREIGN	G29183103
CHKP	CHECK POINT SOFTWARE TECH LT	1,340	$221K	0.0%	$117.77	+32.3%	COMMON	M22465104
DUK	DUKE ENERGY CORP NEW	2,165	$217K	0.0%	$72.76	+29.5%	COMMON	26441C204
MDLZ	MONDELEZ INTL INC	3,248	$214K	0.0%	$38.76	+68.1%	COMMON	609207105
VHT	VANGUARD WORLD FD	784	$209K	0.0%	$215.89	—	FOREIGN	92204A504
AMD	ADVANCED MICRO DEVICES INC	1,284	$208K	0.0%	$160.87	0.0%	COMMON	007903107
SLV	ISHARES SILVER TR	7,795	$207K	0.0%	$26.57	—	COMMON	46428Q109
AMAT	APPLIED MATLS INC	877	$207K	0.0%	$211.43	0.0%	COMMON	038222105
SCHO	SCHWAB STRATEGIC TR	4,250	$205K	0.0%	$50.08	—	COMMON	808524862
IUSG	ISHARES TR	1,602	$204K	0.0%	$127.45	—	COMMON	464287671