Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	289,594	$239M	21.4%	$50.23	+1545.8%	COMMON	532457108
AAPL	APPLE INC	353,361	$78.49M	7.0%	$85.24	+170.7%	COMMON	037833100
AMZN	AMAZON COM INC	232,837	$44.3M	4.0%	$120.59	+80.0%	COMMON	023135106
NFLX	NETFLIX INC	45,041	$42M	3.8%	$8.00	+1089.4%	COMMON	64110L106
MSFT	MICROSOFT CORP	103,093	$38.7M	3.5%	$67.67	+498.6%	COMMON	594918104
FBND	FIDELITY MERRIMACK STR TR	734,203	$33.64M	3.0%	$45.58	—	COMMON	316188309
JMST	J P MORGAN EXCHANGE TRADED F	606,737	$30.85M	2.8%	$50.94	—	COMMON	46641Q654
COST	COSTCO WHSL CORP NEW	28,778	$27.22M	2.4%	$203.39	+377.2%	COMMON	22160K105
WM	WASTE MGMT INC DEL	111,779	$25.88M	2.3%	$62.28	+250.6%	COMMON	94106L109
JPST	J P MORGAN EXCHANGE TRADED F	472,729	$23.93M	2.1%	$50.45	—	COMMON	46641Q837
CGW	INVESCO EXCH TRADED FD TR II	414,952	$23.11M	2.1%	$37.02	—	COMMON	46138E263
TOTL	SSGA ACTIVE ETF TR	544,954	$21.96M	2.0%	$45.92	—	FOREIGN	78467V848
VIGI	VANGUARD WHITEHALL FDS	253,050	$20.99M	1.9%	$78.98	—	FOREIGN	921946810
V	VISA INC	53,771	$18.84M	1.7%	$148.88	+125.9%	COMMON	92826C839
ITOT	ISHARES TR	153,824	$18.77M	1.7%	$70.20	—	COMMON	464287150
—	CYBERARK SOFTWARE LTD	53,194	$17.98M	1.6%	$95.67	—	FOREiGN	M2682V108
FHLC	FIDELITY COVINGTON TRUST	259,152	$17.71M	1.6%	$61.95	—	COMMON	316092600
GOOGL	ALPHABET INC	106,365	$16.45M	1.5%	$108.50	+66.5%	COMMON	02079K305
NVDA	NVIDIA CORPORATION	147,831	$16.02M	1.4%	$92.33	+37.2%	COMMON	67066G104
HD	HOME DEPOT INC	39,258	$14.39M	1.3%	$69.14	+450.7%	COMMON	437076102
PG	PROCTER AND GAMBLE CO	80,455	$13.71M	1.2%	$105.27	+55.7%	COMMON	742718109
XBI	SPDR SER TR	157,150	$12.74M	1.1%	$87.10	—	COMMON	78464A870
FTNT	FORTINET INC	115,906	$11.16M	1.0%	$54.89	+84.7%	COMMON	34959E109
SBUX	STARBUCKS CORP	101,061	$9.913M	0.9%	$33.42	+202.2%	COMMON	855244109
ADBE	ADOBE INC	25,829	$9.906M	0.9%	$46.71	+818.1%	COMMON	00724F101
GD	GENERAL DYNAMICS CORP	32,297	$8.803M	0.8%	$160.82	+59.1%	COMMON	369550108
ASML	ASML HOLDING N V	12,522	$8.298M	0.7%	$582.86	—	FOREIGN	N07059210
KO	COCA COLA CO	105,138	$7.575M	0.7%	$48.37	+34.3%	COMMON	191216100
DE	DEERE & CO	15,201	$7.155M	0.6%	$283.48	+62.8%	COMMON	244199105
LMT	LOCKHEED MARTIN CORP	15,223	$6.8M	0.6%	$273.47	+63.9%	COMMON	539830109
DLR	DIGITAL RLTY TR INC	46,647	$6.684M	0.6%	$130.71	+20.9%	COMMON	253868103
COP	CONOCOPHILLIPS	61,254	$6.433M	0.6%	$53.59	+80.6%	COMMON	20825C104
ANET	ARISTA NETWORKS INC	82,151	$6.365M	0.6%	$102.84	-1.4%	COMMON	040413205
NOW	SERVICENOW INC	7,731	$6.155M	0.6%	$77.12	+149.9%	COMMON	81762P102
UNH	UNITEDHEALTH GROUP INC	11,509	$6.028M	0.5%	$230.16	+117.0%	COMMON	91324P102
META	META PLATFORMS INC	10,303	$5.938M	0.5%	$113.87	+464.9%	COMMON	30303M102
DIS	DISNEY WALT CO	59,399	$5.863M	0.5%	$108.86	-2.4%	COMMON	254687106
PANW	PALO ALTO NETWORKS INC	34,082	$5.816M	0.5%	$138.57	+33.4%	COMMON	697435105
IXUS	ISHARES TR	81,869	$5.715M	0.5%	$61.79	—	COMMON	46432F834
JNJ	JOHNSON & JOHNSON	32,836	$5.446M	0.5%	$73.48	+107.5%	COMMON	478160104
GLD	SPDR GOLD TR	17,045	$4.911M	0.4%	$143.27	—	COMMON	78463V107
MCK	MCKESSON CORP	6,905	$4.652M	0.4%	$107.07	+475.2%	COMMON	58155Q103
SHEL	SHELL PLC	63,372	$4.644M	0.4%	$56.39	—	FOREIGN	780259305
WMT	WALMART INC	52,444	$4.615M	0.4%	$58.07	+60.1%	COMMON	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,425	$4.487M	0.4%	$224.95	+116.1%	COMMON	084670702
—	TOTALENERGIES SE	64,940	$4.248M	0.4%	$52.35	—	FOREIGN	89151E109
GOOG	ALPHABET INC	27,166	$4.244M	0.4%	$108.91	+67.5%	COMMON	02079K107
TT	TRANE TECHNOLOGIES PLC	12,337	$4.157M	0.4%	$93.73	+283.0%	FOREIGN	G8994E103
EQIX	EQUINIX INC	5,045	$4.113M	0.4%	$723.53	+21.7%	COMMON	29444U700
NEE	NEXTERA ENERGY INC	57,078	$4.046M	0.4%	$68.58	+0.1%	COMMON	65339F101
CVX	CHEVRON CORP NEW	23,461	$3.925M	0.4%	$72.82	+106.6%	COMMON	166764100
QCOM	QUALCOMM INC	24,073	$3.698M	0.3%	$46.45	+243.8%	COMMON	747525103
VZ	VERIZON COMMUNICATIONS INC	77,509	$3.516M	0.3%	$36.08	+9.7%	COMMON	92343V104
JPM	JPMORGAN CHASE & CO.	14,160	$3.473M	0.3%	$78.35	+220.3%	COMMON	46625H100
ABT	ABBOTT LABS	24,877	$3.3M	0.3%	$44.33	+183.1%	COMMON	002824100
MA	MASTERCARD INCORPORATED	5,914	$3.242M	0.3%	$309.88	+74.9%	COMMON	57636Q104
CSCO	CISCO SYS INC	51,971	$3.207M	0.3%	$18.11	+231.9%	COMMON	17275R102
PYPL	PAYPAL HLDGS INC	48,979	$3.196M	0.3%	$53.21	+46.1%	COMMON	70450Y103
ROK	ROCKWELL AUTOMATION INC	11,893	$3.073M	0.3%	$132.39	+107.3%	COMMON	773903109
T	AT&T INC	108,086	$3.057M	0.3%	$13.31	+82.9%	COMMON	00206R102
APH	AMPHENOL CORP NEW	43,920	$2.888M	0.3%	$48.67	+39.2%	COMMON	032095101
RTX	RTX CORPORATION	20,888	$2.767M	0.2%	$58.96	+111.6%	COMMON	75513E101
SAP	SAP SE	10,170	$2.73M	0.2%	$73.62	—	FOREIGN	803054204
ZS	ZSCALER INC	13,750	$2.728M	0.2%	$185.31	+7.5%	COMMON	98980G102
DGX	QUEST DIAGNOSTICS INC	15,777	$2.669M	0.2%	$127.20	+27.3%	COMMON	74834L100
GLW	CORNING INC	56,744	$2.598M	0.2%	$31.02	+56.5%	COMMON	219350105
XLV	SELECT SECTOR SPDR TR	17,737	$2.59M	0.2%	$49.28	—	COMMON	81369Y209
CL	COLGATE PALMOLIVE CO	26,028	$2.439M	0.2%	$44.38	+97.9%	COMMON	194162103
FDX	FEDEX CORP	9,890	$2.423M	0.2%	$204.12	+24.2%	COMMON	31428X106
TSLA	TESLA INC	9,208	$2.386M	0.2%	$221.69	+50.3%	COMMON	88160R101
SHW	SHERWIN WILLIAMS CO	6,275	$2.191M	0.2%	$193.38	+80.0%	COMMON	824348106
IVV	ISHARES TR	3,739	$2.101M	0.2%	$283.48	—	COMMON	464287200
ABBV	ABBVIE INC	9,856	$2.065M	0.2%	$56.82	+233.3%	COMMON	00287Y109
CAT	CATERPILLAR INC	6,207	$2.047M	0.2%	$125.49	+180.4%	COMMON	149123101
QQQ	INVESCO QQQ TR	4,138	$1.942M	0.2%	$358.77	—	COMMON	46090E103
NTR	NUTRIEN LTD	38,533	$1.934M	0.2%	$47.41	+5.8%	COMMON	67077M108
TGT	TARGET CORP	18,520	$1.933M	0.2%	$46.46	+158.7%	COMMON	87612E106
IWR	ISHARES TR	22,176	$1.887M	0.2%	$72.88	—	COMMON	464287499
ADM	ARCHER DANIELS MIDLAND CO	39,269	$1.885M	0.2%	$30.37	+54.1%	COMMON	039483102
ACN	ACCENTURE PLC IRELAND	5,216	$1.627M	0.1%	$120.12	+190.9%	FOREIGN	G1151C101
AVGO	BROADCOM INC	9,509	$1.592M	0.1%	$170.59	+23.0%	COMMON	11135F101
ORCL	ORACLE CORP	11,355	$1.588M	0.1%	$51.93	+211.1%	COMMON	68389X105
KMB	KIMBERLY-CLARK CORP	11,059	$1.586M	0.1%	$78.49	+65.4%	COMMON	494368103
NSC	NORFOLK SOUTHN CORP	6,661	$1.578M	0.1%	$70.03	+241.8%	COMMON	655844108
BLK	BLACKROCK INC	1,654	$1.565M	0.1%	$990.70	-2.9%	COMMON	09290D101
ALL	ALLSTATE CORP	7,374	$1.534M	0.1%	$49.75	+284.5%	COMMON	020002101
HON	HONEYWELL INTL INC	7,223	$1.53M	0.1%	$99.29	+99.8%	COMMON	438516106
LRCX	LAM RESEARCH CORP	20,350	$1.484M	0.1%	$74.98	+4.2%	COMMON	512807306
MCD	MCDONALDS CORP	4,716	$1.473M	0.1%	$94.84	+208.8%	COMMON	580135101
NKE	NIKE INC	21,541	$1.376M	0.1%	$48.83	+47.6%	COMMON	654106103
DXCM	DEXCOM INC	19,504	$1.332M	0.1%	$71.84	+13.6%	COMMON	252131107
SPY	SPDR S&P 500 ETF TR	2,339	$1.311M	0.1%	$338.22	—	COMMON	78462F103
PHO	INVESCO EXCHANGE TRADED FD T	18,972	$1.224M	0.1%	$31.80	—	COMMON	46137V142
FCX	FREEPORT-MCMORAN INC	31,727	$1.201M	0.1%	$25.02	+51.2%	COMMON	35671D857
HRL	HORMEL FOODS CORP	38,667	$1.196M	0.1%	$24.42	+17.8%	COMMON	440452100
AMGN	AMGEN INC	3,504	$1.092M	0.1%	$160.79	+78.6%	COMMON	031162100
XOM	EXXON MOBIL CORP	9,162	$1.09M	0.1%	$58.42	+83.5%	COMMON	30231G102
A	AGILENT TECHNOLOGIES INC	9,189	$1.075M	0.1%	$61.81	+116.7%	COMMON	00846U101
—	UNILEVER PLC	18,044	$1.075M	0.1%	$52.44	—	FOREIGN	904767704
IP	INTERNATIONAL PAPER CO	19,970	$1.065M	0.1%	$35.01	+50.7%	COMMON	460146103
AWR	AMER STATES WTR CO	13,537	$1.065M	0.1%	$36.47	+102.0%	COMMON	029899101
CEG	CONSTELLATION ENERGY CORP	4,938	$996K	0.1%	$247.80	+7.6%	COMMON	21037T109
IBM	INTERNATIONAL BUSINESS MACHS	3,943	$980K	0.1%	$110.37	+116.9%	COMMON	459200101
INTU	INTUIT	1,559	$957K	0.1%	$222.24	+168.8%	COMMON	461202103
WFC	WELLS FARGO CO NEW	13,170	$945K	0.1%	$37.22	+98.0%	COMMON	949746101
CGGO	CAPITAL GROUP GBL GROWTH EQT	33,333	$944K	0.1%	$29.22	—	FOREIGN	14020X104
CSX	CSX CORP	31,786	$935K	0.1%	$23.24	+34.7%	COMMON	126408103
GSY	INVESCO ACTIVELY MANAGED EXC	18,595	$932K	0.1%	$50.26	—	COMMON	46090A887
IR	INGERSOLL RAND INC	11,624	$930K	0.1%	$32.40	+168.6%	COMMON	45687V106
CMCSA	COMCAST CORP NEW	24,952	$921K	0.1%	$26.11	+34.2%	COMMON	20030N101
SW	SMURFIT WESTROCK PLC	20,351	$917K	0.1%	$43.84	+13.0%	FOREIGN	G8267P108
CVS	CVS HEALTH CORP	13,123	$889K	0.1%	$53.39	+8.6%	COMMON	126650100
PEP	PEPSICO INC	5,765	$864K	0.1%	$146.58	-2.1%	COMMON	713448108
CRWD	CROWDSTRIKE HLDGS INC	2,395	$844K	0.1%	$320.46	+18.9%	COMMON	22788C105
EA	ELECTRONIC ARTS INC	4,950	$715K	0.1%	$80.90	+66.2%	COMMON	285512109
DEO	DIAGEO PLC	6,569	$699K	0.1%	$116.98	—	FOREIGN	25243Q205
IWF	ISHARES TR	1,915	$691K	0.1%	$162.26	—	COMMON	464287614
VCSH	VANGUARD SCOTTSDALE FDS	8,420	$665K	0.1%	$78.01	—	COMMON	92206C409
PSX	PHILLIPS 66	5,365	$662K	0.1%	$49.30	+141.9%	COMMON	718546104
DVY	ISHARES TR	4,716	$633K	0.1%	$66.22	—	COMMON	464287168
IJH	ISHARES TR	10,677	$623K	0.1%	$78.92	—	COMMON	464287507
INTC	INTEL CORP	27,345	$621K	0.1%	$23.66	-7.5%	COMMON	458140100
VOO	VANGUARD INDEX FDS	1,138	$585K	0.1%	$370.38	—	COMMON	922908363
SCHB	SCHWAB STRATEGIC TR	26,415	$569K	0.1%	$34.46	—	COMMON	808524102
IDXX	IDEXX LABS INC	1,352	$568K	0.1%	$642.86	-32.5%	COMMON	45168D104
CZFS	CITIZENS FINL SVCS INC	9,752	$566K	0.1%	$58.62	-0.5%	COMMON	174615104
ALLE	ALLEGION PLC	4,315	$563K	0.1%	$38.52	+233.7%	FOREIGN	G0176J109
MRK	MERCK & CO INC	6,157	$557K	0.0%	$55.98	+61.0%	COMMON	58933Y105
IMVP	INVESCO INDIA EXCHANGE-TRADE	21,376	$535K	0.0%	$30.38	—	FOREIGN	46137R109
TSN	TYSON FOODS INC	7,889	$503K	0.0%	$52.27	+8.8%	COMMON	902494103
CGGR	CAPITAL GROUP GROWTH ETF	14,695	$503K	0.0%	$37.17	—	FOREIGN	14020G101
CE	CELANESE CORP DEL	8,337	$473K	0.0%	$131.66	-52.7%	COMMON	150870103
SNY	SANOFI	8,332	$462K	0.0%	$43.30	—	FOREIGN	80105N105
VTV	VANGUARD INDEX FDS	2,653	$458K	0.0%	$137.93	—	COMMON	922908744
HSY	HERSHEY CO	2,655	$454K	0.0%	$77.92	+104.4%	COMMON	427866108
VXUS	VANGUARD STAR FDS	6,930	$430K	0.0%	$53.52	—	FOREIGN	921909768
PRF	INVESCO EXCHANGE TRADED FD T	10,308	$417K	0.0%	$47.97	—	COMMON	46137V613
VUG	VANGUARD INDEX FDS	1,120	$415K	0.0%	$272.31	—	COMMON	922908736
CI	THE CIGNA GROUP	1,242	$409K	0.0%	$208.69	+41.7%	COMMON	125523100
MMM	3M CO	2,765	$406K	0.0%	$82.27	+75.7%	COMMON	88579Y101
IWD	ISHARES TR	2,128	$400K	0.0%	$93.11	—	COMMON	464287598
EMR	EMERSON ELEC CO	3,614	$396K	0.0%	$52.80	+125.0%	COMMON	291011104
GMED	GLOBUS MED INC	5,127	$375K	0.0%	$55.92	+47.8%	COMMON	379577208
JCI	JOHNSON CTLS INTL PLC	4,443	$357K	0.0%	$68.96	+18.3%	FOREIGN	G51502105
SRE	SEMPRA	4,949	$356K	0.0%	$50.00	+51.1%	COMMON	816851109
UPS	UNITED PARCEL SERVICE INC	3,137	$345K	0.0%	$70.96	+58.8%	COMMON	911312106
NVS	NOVARTIS AG	2,858	$330K	0.0%	$85.44	—	FOREIGN	66987V109
LIN	LINDE PLC	679	$316K	0.0%	$446.97	-0.5%	FOREIGN	G54950103
MINT	PIMCO ETF TR	3,116	$314K	0.0%	$100.42	—	COMMON	72201R833
UNP	UNION PAC CORP	1,307	$309K	0.0%	$171.72	+37.2%	COMMON	907818108
TEAM	ATLASSIAN CORPORATION	1,453	$308K	0.0%	$159.19	+65.8%	COMMON	049468101
CHKP	CHECK POINT SOFTWARE TECH LT	1,340	$305K	0.0%	$117.77	+79.9%	COMMON	M22465104
TMO	THERMO FISHER SCIENTIFIC INC	606	$302K	0.0%	$389.50	+38.6%	COMMON	883556102
DUK	DUKE ENERGY CORP NEW	2,469	$301K	0.0%	$76.81	+43.9%	COMMON	26441C204
CNI	CANADIAN NATL RY CO	3,065	$299K	0.0%	$113.24	-12.2%	COMMON	136375102
AMT	AMERICAN TOWER CORP NEW	1,361	$296K	0.0%	$109.77	+72.6%	COMMON	03027X100
PLTR	PALANTIR TECHNOLOGIES INC	3,497	$295K	0.0%	$59.30	+48.1%	COMMON	69608A108
PFE	PFIZER INC	11,389	$289K	0.0%	$22.34	+10.6%	COMMON	717081103
DFUS	DIMENSIONAL ETF TRUST	4,643	$281K	0.0%	$44.43	—	COMMON	25434V401
WAL	WESTERN ALLIANCE BANCORP	3,615	$278K	0.0%	$48.09	+71.0%	COMMON	957638109
VEA	VANGUARD TAX-MANAGED FDS	5,159	$262K	0.0%	$50.83	—	FOREIGN	921943858
AXP	AMERICAN EXPRESS CO	969	$261K	0.0%	$250.70	+16.7%	COMMON	025816109
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,274	$259K	0.0%	$35.26	—	FOREIGN	14020W106
ADP	AUTOMATIC DATA PROCESSING IN	795	$244K	0.0%	$254.49	+16.1%	COMMON	053015103
SLV	ISHARES SILVER TR	7,795	$242K	0.0%	$26.57	—	COMMON	46428Q109
PGR	PROGRESSIVE CORP	823	$233K	0.0%	$214.15	+14.5%	COMMON	743315103
RBC	RBC BEARINGS INC	723	$233K	0.0%	$307.91	+9.5%	COMMON	75524B104
MDLZ	MONDELEZ INTL INC	3,389	$231K	0.0%	$39.73	+50.4%	COMMON	609207105
VTEB	VANGUARD MUN BD FDS	4,650	$231K	0.0%	$48.10	—	COMMON	922907746
CB	CHUBB LIMITED	740	$224K	0.0%	$276.25	0.0%	FOREIGN	H1467J104
MDT	MEDTRONIC PLC	2,434	$220K	0.0%	$80.83	+8.1%	FOREIGN	G5960L103
MPC	MARATHON PETE CORP	1,481	$216K	0.0%	$145.16	0.0%	COMMON	56585A102
SNA	SNAP ON INC	635	$214K	0.0%	$265.72	+24.8%	COMMON	833034101
JEPI	J P MORGAN EXCHANGE TRADED F	3,730	$213K	0.0%	$57.84	—	COMMON	46641Q332
CRM	SALESFORCE INC	778	$209K	0.0%	$256.53	+20.5%	COMMON	79466L302
VHT	VANGUARD WORLD FD	784	$207K	0.0%	$264.56	—	COMMON	92204A504
SCHO	SCHWAB STRATEGIC TR	8,500	$207K	0.0%	$37.07	—	COMMON	808524862
GILD	GILEAD SCIENCES INC	1,842	$206K	0.0%	$100.53	0.0%	COMMON	375558103
MS	MORGAN STANLEY	1,715	$200K	0.0%	$119.51	+5.4%	COMMON	617446448