Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	285,844	$223M	19.0%	$50.23	+1439.7%	COMMON	532457108
AAPL	APPLE INC	347,382	$71.27M	6.1%	$85.24	+136.3%	COMMON	037833100
NFLX	NETFLIX INC	43,320	$58.01M	4.9%	$8.00	+1314.1%	COMMON	64110L106
AMZN	AMAZON COM INC	232,107	$50.92M	4.3%	$120.59	+64.1%	COMMON	023135106
MSFT	MICROSOFT CORP	101,917	$50.69M	4.3%	$67.67	+539.0%	COMMON	594918104
FBND	FIDELITY MERRIMACK STR TR	773,483	$35.51M	3.0%	$45.60	—	COMMON	316188309
JMST	J P MORGAN EXCHANGE TRADED F	612,924	$31.21M	2.7%	$50.94	—	COMMON	46641Q654
COST	COSTCO WHSL CORP NEW	28,258	$27.97M	2.4%	$203.39	+387.1%	COMMON	22160K105
WM	WASTE MGMT INC DEL	112,482	$25.74M	2.2%	$62.28	+268.7%	COMMON	94106L109
CGW	INVESCO EXCH TRADED FD TR II	411,652	$25.73M	2.2%	$37.02	—	COMMON	46138E263
JPST	J P MORGAN EXCHANGE TRADED F	481,731	$24.41M	2.1%	$50.46	—	COMMON	46641Q837
VIGI	VANGUARD WHITEHALL FDS	264,958	$23.88M	2.0%	$79.48	—	FOREIGN	921946810
NVDA	NVIDIA CORPORATION	145,349	$22.97M	2.0%	$92.33	+36.3%	COMMON	67066G104
TOTL	SSGA ACTIVE ETF TR	560,026	$22.46M	1.9%	$45.76	—	FOREIGN	78467V848
ITOT	ISHARES TR	156,670	$21.16M	1.8%	$71.38	—	COMMON	464287150
—	CYBERARK SOFTWARE LTD	51,989	$21.15M	1.8%	$95.67	—	FOREIGN	M2682V108
V	VISA INC	53,751	$19.08M	1.6%	$148.88	+133.1%	COMMON	92826C839
GOOGL	ALPHABET INC	105,679	$18.62M	1.6%	$108.50	+50.5%	COMMON	02079K305
FHLC	FIDELITY COVINGTON TRUST	272,095	$17.4M	1.5%	$62.05	—	COMMON	316092600
HD	HOME DEPOT INC	38,749	$14.21M	1.2%	$69.14	+414.8%	COMMON	437076102
XBI	SPDR SERIES TRUST	156,499	$12.98M	1.1%	$87.10	—	COMMON	78464A870
PG	PROCTER AND GAMBLE CO	80,579	$12.84M	1.1%	$105.27	+52.7%	COMMON	742718109
FTNT	FORTINET INC	113,551	$12M	1.0%	$54.89	+83.8%	COMMON	34959E109
ASML	ASML HOLDING N V	13,307	$10.66M	0.9%	$595.75	—	FOREIGN	N07059210
ADBE	ADOBE INC	25,066	$9.698M	0.8%	$46.71	+725.0%	COMMON	00724F101
GD	GENERAL DYNAMICS CORP	33,033	$9.634M	0.8%	$163.31	+66.8%	COMMON	369550108
SBUX	STARBUCKS CORP	96,543	$8.846M	0.8%	$33.42	+154.9%	COMMON	855244109
DLR	DIGITAL RLTY TR INC	47,669	$8.31M	0.7%	$131.34	+22.0%	COMMON	253868103
ANET	ARISTA NETWORKS INC	80,839	$8.271M	0.7%	$102.84	-15.9%	COMMON	040413205
DE	DEERE & CO	15,311	$7.806M	0.7%	$283.48	+71.0%	COMMON	244199105
KO	COCA COLA CO	109,641	$7.804M	0.7%	$49.25	+41.7%	COMMON	191216100
META	META PLATFORMS INC	10,432	$7.7M	0.7%	$120.08	+413.5%	COMMON	30303M102
NOW	SERVICENOW INC	7,439	$7.647M	0.7%	$77.12	+144.6%	COMMON	81762P102
DIS	DISNEY WALT CO	60,214	$7.467M	0.6%	$108.78	-5.5%	COMMON	254687106
LMT	LOCKHEED MARTIN CORP	15,123	$7.004M	0.6%	$273.47	+67.9%	COMMON	539830109
PANW	PALO ALTO NETWORKS INC	33,252	$6.805M	0.6%	$138.57	+34.0%	COMMON	697435105
IXUS	ISHARES TR	82,152	$6.351M	0.5%	$61.79	—	COMMON	46432F834
COP	CONOCOPHILLIPS	61,879	$5.553M	0.5%	$53.94	+63.2%	COMMON	20825C104
WMT	WALMART INC	56,140	$5.489M	0.5%	$60.48	+56.7%	COMMON	931142103
TT	TRANE TECHNOLOGIES PLC	12,138	$5.309M	0.5%	$93.73	+319.3%	FOREIGN	G8994E103
ZS	ZSCALER INC	16,660	$5.23M	0.4%	$196.49	+26.9%	COMMON	98980G102
GLD	SPDR GOLD TR	17,030	$5.191M	0.4%	$143.27	—	COMMON	78463V107
MCK	MCKESSON CORP	6,882	$5.048M	0.4%	$107.07	+557.3%	COMMON	58155Q103
JNJ	JOHNSON & JOHNSON	31,865	$4.867M	0.4%	$73.48	+105.3%	COMMON	478160104
GOOG	ALPHABET INC	26,881	$4.768M	0.4%	$108.91	+51.4%	COMMON	02079K107
SHEL	SHELL PLC	66,161	$4.658M	0.4%	$56.98	—	FOREIGN	780259305
APH	AMPHENOL CORP NEW	42,089	$4.163M	0.4%	$48.67	+67.2%	COMMON	032095101
JPM	JPMORGAN CHASE & CO.	14,042	$4.071M	0.3%	$78.35	+222.5%	COMMON	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,358	$4.06M	0.3%	$224.95	+125.8%	COMMON	084670702
EQIX	EQUINIX INC	5,077	$4.039M	0.3%	$723.53	+15.5%	COMMON	29444U700
ROK	ROCKWELL AUTOMATION INC	11,847	$3.935M	0.3%	$132.39	+113.1%	COMMON	773903109
—	TOTALENERGIES SE	62,353	$3.88M	0.3%	$52.35	—	FOREIGN	89151E109
NEE	NEXTERA ENERGY INC	55,691	$3.866M	0.3%	$68.58	-0.7%	COMMON	65339F101
QCOM	QUALCOMM INC	24,088	$3.836M	0.3%	$46.45	+212.2%	COMMON	747525103
GLW	CORNING INC	69,192	$3.639M	0.3%	$33.77	+37.1%	COMMON	219350105
CSCO	CISCO SYS INC	51,591	$3.579M	0.3%	$18.11	+233.5%	COMMON	17275R102
PYPL	PAYPAL HLDGS INC	45,488	$3.381M	0.3%	$53.21	+28.4%	COMMON	70450Y103
ABT	ABBOTT LABS	24,753	$3.367M	0.3%	$44.33	+194.6%	COMMON	002824100
MA	MASTERCARD INCORPORATED	5,796	$3.257M	0.3%	$309.88	+78.0%	COMMON	57636Q104
CVX	CHEVRON CORP NEW	22,723	$3.254M	0.3%	$72.82	+88.1%	COMMON	166764100
VZ	VERIZON COMMUNICATIONS INC	74,221	$3.212M	0.3%	$36.08	+15.9%	COMMON	92343V104
SAP	SAP SE	10,130	$3.081M	0.3%	$73.62	—	FOREIGN	803054204
T	AT&T INC	106,324	$3.077M	0.3%	$13.31	+102.6%	COMMON	00206R102
RTX	RTX CORPORATION	20,868	$3.047M	0.3%	$58.96	+123.5%	COMMON	75513E101
TSLA	TESLA INC	9,257	$2.941M	0.3%	$221.69	+35.9%	COMMON	88160R101
CEG	CONSTELLATION ENERGY CORP	8,923	$2.88M	0.2%	$254.96	+3.5%	COMMON	21037T109
DGX	QUEST DIAGNOSTICS INC	15,727	$2.825M	0.2%	$127.20	+35.3%	COMMON	74834L100
AVGO	BROADCOM INC	9,919	$2.734M	0.2%	$172.46	+25.2%	COMMON	11135F101
FDX	FEDEX CORP	11,166	$2.552M	0.2%	$205.39	+4.8%	COMMON	31428X106
ORCL	ORACLE CORP	11,406	$2.494M	0.2%	$51.93	+209.6%	COMMON	68389X105
CL	COLGATE PALMOLIVE CO	25,853	$2.35M	0.2%	$44.38	+102.9%	COMMON	194162103
CAT	CATERPILLAR INC	6,015	$2.335M	0.2%	$125.49	+163.6%	COMMON	149123101
XLV	SELECT SECTOR SPDR TR	17,087	$2.303M	0.2%	$49.28	—	COMMON	81369Y209
IVV	ISHARES TR	3,704	$2.3M	0.2%	$283.48	—	COMMON	464287200
QQQ	INVESCO QQQ TR	4,138	$2.284M	0.2%	$358.77	—	COMMON	46090E103
NTR	NUTRIEN LTD	38,799	$2.28M	0.2%	$47.41	+18.1%	COMMON	67077M108
SHW	SHERWIN WILLIAMS CO	6,160	$2.115M	0.2%	$193.38	+78.2%	COMMON	824348106
ADM	ARCHER DANIELS MIDLAND CO	39,269	$2.073M	0.2%	$30.37	+56.6%	COMMON	039483102
IWR	ISHARES TR	22,176	$2.04M	0.2%	$72.88	—	COMMON	464287499
LRCX	LAM RESEARCH CORP	20,365	$1.987M	0.2%	$74.98	+5.2%	COMMON	512807306
ABBV	ABBVIE INC	9,853	$1.829M	0.2%	$56.82	+221.5%	COMMON	00287Y109
TGT	TARGET CORP	17,424	$1.719M	0.1%	$46.46	+100.8%	COMMON	87612E106
DXCM	DEXCOM INC	19,379	$1.692M	0.1%	$71.84	+9.1%	COMMON	252131107
HON	HONEYWELL INTL INC	7,209	$1.679M	0.1%	$99.29	+101.1%	COMMON	438516106
NSC	NORFOLK SOUTHN CORP	6,451	$1.651M	0.1%	$70.03	+232.8%	COMMON	655844108
BLK	BLACKROCK INC	1,538	$1.614M	0.1%	$990.70	-5.8%	COMMON	09290D101
ACN	ACCENTURE PLC IRELAND	5,150	$1.539M	0.1%	$120.12	+152.2%	FOREIGN	G1151C101
ALL	ALLSTATE CORP	7,224	$1.462M	0.1%	$49.75	+295.7%	COMMON	020002101
KMB	KIMBERLY-CLARK CORP	11,018	$1.434M	0.1%	$78.49	+67.8%	COMMON	494368103
NKE	NIKE INC	19,658	$1.404M	0.1%	$48.83	+21.0%	COMMON	654106103
FCX	FREEPORT-MCMORAN INC	31,600	$1.37M	0.1%	$25.02	+50.7%	COMMON	35671D857
SPY	SPDR S&P 500 ETF TR	2,204	$1.364M	0.1%	$338.22	—	COMMON	78462F103
PHO	INVESCO EXCHANGE TRADED FD T	18,972	$1.326M	0.1%	$31.80	—	COMMON	46137V142
MCD	MCDONALDS CORP	4,510	$1.318M	0.1%	$94.84	+220.1%	COMMON	580135101
CRWD	CROWDSTRIKE HLDGS INC	2,370	$1.207M	0.1%	$320.46	+35.3%	COMMON	22788C105
IBM	INTERNATIONAL BUSINESS MACHS	3,972	$1.171M	0.1%	$110.37	+130.0%	COMMON	459200101
INTU	INTUIT	1,452	$1.143M	0.1%	$222.24	+203.5%	COMMON	461202103
HRL	HORMEL FOODS CORP	37,082	$1.122M	0.1%	$24.42	+20.7%	COMMON	440452100
—	UNILEVER PLC	17,471	$1.069M	0.1%	$52.44	—	FOREIGN	904767704
CGGO	CAPITAL GROUP GBL GROWTH EQT	33,333	$1.067M	0.1%	$29.22	—	FOREIGN	14020X104
A	AGILENT TECHNOLOGIES INC	9,000	$1.062M	0.1%	$61.81	+78.6%	COMMON	00846U101
WFC	WELLS FARGO CO NEW	13,221	$1.059M	0.1%	$37.22	+91.2%	COMMON	949746101
AWR	AMER STATES WTR CO	13,537	$1.038M	0.1%	$36.47	+111.7%	COMMON	029899101
CSX	CSX CORP	31,606	$1.031M	0.1%	$23.24	+28.1%	COMMON	126408103
AMGN	AMGEN INC	3,492	$975K	0.1%	$160.79	+72.7%	COMMON	031162100
XOM	EXXON MOBIL CORP	8,875	$957K	0.1%	$58.42	+78.9%	COMMON	30231G102
IR	INGERSOLL RAND INC	11,470	$954K	0.1%	$32.40	+143.0%	COMMON	45687V106
GSY	INVESCO ACTIVELY MANAGED EXC	18,670	$936K	0.1%	$50.26	—	COMMON	46090A887
IP	INTERNATIONAL PAPER CO	19,970	$935K	0.1%	$35.01	+31.4%	COMMON	460146103
CVS	CVS HEALTH CORP	13,128	$906K	0.1%	$53.39	+20.2%	COMMON	126650100
CMCSA	COMCAST CORP NEW	24,322	$868K	0.1%	$26.11	+29.9%	COMMON	20030N101
SW	SMURFIT WESTROCK PLC	19,679	$849K	0.1%	$43.84	-3.8%	FOREIGN	G8267P108
IWF	ISHARES TR	1,915	$813K	0.1%	$162.26	—	COMMON	464287614
PEP	PEPSICO INC	5,690	$751K	0.1%	$146.58	-10.6%	COMMON	713448108
EA	ELECTRONIC ARTS INC	4,615	$737K	0.1%	$80.90	+82.3%	COMMON	285512109
VOO	VANGUARD INDEX FDS	1,277	$727K	0.1%	$392.00	—	COMMON	922908363
IDXX	IDEXX LABS INC	1,284	$689K	0.1%	$642.86	-25.6%	COMMON	45168D104
IMVP	INVESCO INDIA EXCHANGE-TRADE	24,886	$671K	0.1%	$29.90	—	FOREIGN	46137R109
IJH	ISHARES TR	10,677	$662K	0.1%	$78.92	—	COMMON	464287507
DEO	DIAGEO PLC	6,519	$657K	0.1%	$116.98	—	FOREIGN	25243Q205
PSX	PHILLIPS 66	5,365	$640K	0.1%	$49.30	+122.0%	COMMON	718546104
DVY	ISHARES TR	4,716	$626K	0.1%	$66.22	—	COMMON	464287168
ALLE	ALLEGION PLC	4,197	$605K	0.1%	$38.52	+253.9%	FOREIGN	G0176J109
CGGR	CAPITAL GROUP GROWTH ETF	14,695	$597K	0.1%	$37.17	—	FOREIGN	14020G101
CZFS	CITIZENS FINL SVCS INC	9,850	$578K	0.0%	$58.60	-3.2%	COMMON	174615104
SCHB	SCHWAB STRATEGIC TR	23,970	$571K	0.0%	$34.46	—	COMMON	808524102
INTC	INTEL CORP	25,303	$567K	0.0%	$23.66	-12.4%	COMMON	458140100
VXUS	VANGUARD STAR FDS	7,783	$538K	0.0%	$55.23	—	FOREIGN	921909768
MRK	MERCK & CO INC	6,195	$495K	0.0%	$55.98	+38.2%	COMMON	58933Y105
VUG	VANGUARD INDEX FDS	1,120	$492K	0.0%	$272.31	—	COMMON	922908736
PLTR	PALANTIR TECHNOLOGIES INC	3,526	$481K	0.0%	$59.30	+97.8%	COMMON	69608A108
EMR	EMERSON ELEC CO	3,574	$477K	0.0%	$52.80	+115.1%	COMMON	291011104
VTV	VANGUARD INDEX FDS	2,653	$471K	0.0%	$137.93	—	COMMON	922908744
JCI	JOHNSON CTLS INTL PLC	4,443	$470K	0.0%	$68.96	+33.1%	FOREIGN	G51502105
TSN	TYSON FOODS INC	7,797	$436K	0.0%	$52.27	+7.4%	COMMON	902494103
HSY	HERSHEY CO	2,515	$417K	0.0%	$77.92	+107.4%	COMMON	427866108
MMM	3M CO	2,730	$416K	0.0%	$82.27	+71.7%	COMMON	88579Y101
CI	THE CIGNA GROUP	1,255	$415K	0.0%	$209.83	+51.5%	COMMON	125523100
IWD	ISHARES TR	2,128	$413K	0.0%	$93.11	—	COMMON	464287598
SNY	SANOFI	8,332	$403K	0.0%	$43.30	—	FOREIGN	80105N105
CE	CELANESE CORP DEL	7,137	$395K	0.0%	$131.66	-62.2%	COMMON	150870103
PRF	INVESCO EXCHANGE TRADED FD T	9,308	$393K	0.0%	$47.97	—	COMMON	46137V613
VCSH	VANGUARD SCOTTSDALE FDS	4,825	$384K	0.0%	$78.01	—	COMMON	92206C409
SRE	SEMPRA	4,799	$366K	0.0%	$50.00	+45.2%	COMMON	816851109
NVS	NOVARTIS AG	2,858	$346K	0.0%	$85.44	—	FOREIGN	66987V109
CNI	CANADIAN NATL RY CO	3,065	$319K	0.0%	$113.24	-11.2%	COMMON	136375102
LIN	LINDE PLC	679	$319K	0.0%	$446.97	+1.2%	FOREIGN	G54950103
AXP	AMERICAN EXPRESS CO	985	$314K	0.0%	$251.17	+11.2%	COMMON	025816109
MINT	PIMCO ETF TR	3,116	$313K	0.0%	$100.42	—	COMMON	72201R833
UPS	UNITED PARCEL SERVICE INC	3,102	$313K	0.0%	$70.96	+32.6%	COMMON	911312106
DFUS	DIMENSIONAL ETF TRUST	4,643	$311K	0.0%	$44.43	—	COMMON	25434V401
GMED	GLOBUS MED INC	5,127	$303K	0.0%	$55.92	+15.5%	COMMON	379577208
VEA	VANGUARD TAX-MANAGED FDS	5,159	$294K	0.0%	$50.83	—	FOREIGN	921943858
UNP	UNION PAC CORP	1,266	$291K	0.0%	$171.72	+27.2%	COMMON	907818108
TEAM	ATLASSIAN CORPORATION	1,433	$291K	0.0%	$159.19	+30.8%	COMMON	049468101
CHKP	CHECK POINT SOFTWARE TECH LT	1,300	$288K	0.0%	$117.77	+86.8%	COMMON	M22465104
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,274	$288K	0.0%	$35.26	—	FOREIGN	14020W106
DUK	DUKE ENERGY CORP NEW	2,395	$283K	0.0%	$76.81	+50.3%	COMMON	26441C204
WAL	WESTERN ALLIANCE BANCORP	3,615	$282K	0.0%	$48.09	+47.0%	COMMON	957638109
RBC	RBC BEARINGS INC	723	$278K	0.0%	$307.91	+14.7%	COMMON	75524B104
AMT	AMERICAN TOWER CORP NEW	1,238	$275K	0.0%	$109.77	+91.6%	COMMON	03027X100
PFE	PFIZER INC	11,221	$272K	0.0%	$22.34	+0.0%	COMMON	717081103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,152	$261K	0.0%	$226.80	—	FOREIGN	874039100
SLV	ISHARES SILVER TR	7,795	$256K	0.0%	$26.57	—	COMMON	46428Q109
TMO	THERMO FISHER SCIENTIFIC INC	612	$248K	0.0%	$389.50	+7.1%	COMMON	883556102
MPC	MARATHON PETE CORP	1,481	$246K	0.0%	$145.16	+1.9%	COMMON	56585A102
MS	MORGAN STANLEY	1,743	$246K	0.0%	$119.53	+1.2%	COMMON	617446448
ADP	AUTOMATIC DATA PROCESSING IN	788	$244K	0.0%	$254.49	+18.8%	COMMON	053015103
WDC	WESTERN DIGITAL CORP	3,814	$244K	0.0%	$47.46	0.0%	COMMON	958102105
ETN	EATON CORP PLC	682	$243K	0.0%	$306.71	0.0%	FOREIGN	G29183103
DG	DOLLAR GEN CORP NEW	2,124	$243K	0.0%	$98.12	0.0%	COMMON	256677105
VTEB	VANGUARD MUN BD FDS	4,650	$228K	0.0%	$48.10	—	COMMON	922907746
MDLZ	MONDELEZ INTL INC	3,321	$225K	0.0%	$39.73	+63.9%	COMMON	609207105
PGR	PROGRESSIVE CORP	823	$220K	0.0%	$214.15	+20.3%	COMMON	743315103
CB	CHUBB LIMITED	754	$219K	0.0%	$276.45	+3.8%	FOREIGN	H1467J104
CRM	SALESFORCE INC	795	$217K	0.0%	$256.74	+3.6%	COMMON	79466L302
JEPI	J P MORGAN EXCHANGE TRADED F	3,730	$212K	0.0%	$57.84	—	COMMON	46641Q332
MDT	MEDTRONIC PLC	2,404	$211K	0.0%	$80.83	+3.3%	FOREIGN	G5960L103
GILD	GILEAD SCIENCES INC	1,885	$209K	0.0%	$100.62	+3.8%	COMMON	375558103
DDOG	DATADOG INC	1,545	$208K	0.0%	$110.71	0.0%	COMMON	23804L103
SCHO	SCHWAB STRATEGIC TR	8,500	$207K	0.0%	$37.07	—	COMMON	808524862
XLI	SELECT SECTOR SPDR TR	1,390	$205K	0.0%	$147.52	—	COMMON	81369Y704