Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	274,102	$295M	22.7%	$50.23	+1802.3%	COMMON	532457108
AAPL	APPLE INC	331,250	$90.05M	6.9%	$85.24	+214.8%	COMMON	037833100
AMZN	AMAZON COM INC	223,567	$51.6M	4.0%	$120.59	+89.7%	COMMON	023135106
MSFT	MICROSOFT CORP	98,759	$47.76M	3.7%	$67.67	+639.7%	COMMON	594918104
FBND	FIDELITY MERRIMACK STR TR	882,620	$40.84M	3.1%	$45.69	—	COMMON	316188309
NFLX	NETFLIX INC	401,201	$37.62M	2.9%	$97.59	+10.5%	COMMON	64110L106
JMST	J P MORGAN EXCHANGE TRADED F	707,636	$36.11M	2.8%	$50.95	—	COMMON	46641Q654
GOOGL	ALPHABET INC	102,175	$31.98M	2.5%	$108.50	+163.2%	COMMON	02079K305
JPST	J P MORGAN EXCHANGE TRADED F	511,137	$25.94M	2.0%	$50.47	—	COMMON	46641Q837
VIGI	VANGUARD WHITEHALL FDS	280,386	$25.64M	2.0%	$80.08	—	FOREIGN	921946810
CGW	INVESCO EXCH TRADED FD TR II	403,007	$25.39M	2.0%	$37.02	—	COMMON	46138E263
TOTL	SSGA ACTIVE ETF TR	630,110	$25.36M	2.0%	$45.17	—	FOREIGN	78467V848
NVDA	NVIDIA CORPORATION	132,838	$24.77M	1.9%	$92.33	+101.6%	COMMON	67066G104
WM	WASTE MGMT INC DEL	112,645	$24.75M	1.9%	$62.28	+241.3%	COMMON	94106L109
COST	COSTCO WHSL CORP NEW	27,986	$24.13M	1.9%	$203.39	+345.3%	COMMON	22160K105
ITOT	ISHARES TR	158,016	$23.5M	1.8%	$72.20	—	COMMON	464287150
FHLC	FIDELITY COVINGTON TRUST	297,873	$22.13M	1.7%	$62.75	—	COMMON	316092600
—	CYBERARK SOFTWARE LTD	48,903	$21.81M	1.7%	$95.67	—	FOREIGN	M2682V108
XBI	SPDR SERIES TRUST	158,225	$19.29M	1.5%	$87.65	—	COMMON	78464A870
V	VISA INC	54,075	$18.96M	1.5%	$152.12	+123.8%	COMMON	92826C839
ASML	ASML HOLDING N V	13,519	$14.46M	1.1%	$595.75	—	FOREIGN	N07059210
HD	HOME DEPOT INC	37,749	$12.99M	1.0%	$69.14	+427.3%	COMMON	437076102
PG	PROCTER AND GAMBLE CO	81,187	$11.63M	0.9%	$105.27	+39.8%	COMMON	742718109
GD	GENERAL DYNAMICS CORP	33,507	$11.28M	0.9%	$165.12	+106.4%	COMMON	369550108
ANET	ARISTA NETWORKS INC	79,119	$10.37M	0.8%	$102.84	+33.9%	COMMON	040413205
FTNT	FORTINET INC	109,012	$8.657M	0.7%	$54.89	+51.1%	COMMON	34959E109
KO	COCA COLA CO	119,442	$8.35M	0.6%	$50.89	+36.4%	COMMON	191216100
ADBE	ADOBE INC	23,023	$8.058M	0.6%	$46.71	+628.1%	COMMON	00724F101
GOOG	ALPHABET INC	25,622	$8.04M	0.6%	$108.91	+162.9%	COMMON	02079K107
DLR	DIGITAL RLTY TR INC	50,991	$7.938M	0.6%	$133.55	+22.2%	COMMON	253868103
WMT	WALMART INC	65,337	$7.279M	0.6%	$66.75	+60.6%	COMMON	931142103
DE	DEERE & CO	15,234	$7.112M	0.5%	$289.08	+61.8%	COMMON	244199105
META	META PLATFORMS INC	10,624	$7.013M	0.5%	$141.46	+371.7%	COMMON	30303M102
SBUX	STARBUCKS CORP	82,669	$6.962M	0.5%	$33.42	+151.6%	COMMON	855244109
GLD	SPDR GOLD TR	17,552	$6.956M	0.5%	$150.31	—	FOREIGN	78463V107
LMT	LOCKHEED MARTIN CORP	14,119	$6.829M	0.5%	$273.47	+74.1%	COMMON	539830109
GLW	CORNING INC	75,780	$6.635M	0.5%	$37.34	+130.3%	COMMON	219350105
IXUS	ISHARES TR	78,241	$6.622M	0.5%	$62.24	—	COMMON	46432F834
COP	CONOCOPHILLIPS	69,214	$6.479M	0.5%	$57.91	+55.5%	COMMON	20825C104
DIS	DISNEY WALT CO	55,974	$6.409M	0.5%	$108.78	+0.7%	COMMON	254687106
PANW	PALO ALTO NETWORKS INC	33,750	$6.217M	0.5%	$139.84	+44.3%	COMMON	697435105
JNJ	JOHNSON & JOHNSON	28,828	$5.966M	0.5%	$73.48	+168.1%	COMMON	478160104
NOW	SERVICENOW INC	37,581	$5.757M	0.4%	$152.72	+12.3%	COMMON	81762P102
MCK	MCKESSON CORP	6,728	$5.524M	0.4%	$107.07	+661.7%	COMMON	58155Q103
AVGO	BROADCOM INC	15,596	$5.398M	0.4%	$225.35	+58.4%	COMMON	11135F101
RTX	RTX CORPORATION	26,964	$4.945M	0.4%	$82.96	+108.9%	COMMON	75513E101
ZS	ZSCALER INC	21,930	$4.932M	0.4%	$217.51	+29.8%	COMMON	98980G102
SHEL	SHELL PLC	65,375	$4.804M	0.4%	$56.98	—	FOREIGN	780259305
APH	AMPHENOL CORP NEW	34,659	$4.692M	0.4%	$48.67	+174.4%	COMMON	032095101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,312	$4.681M	0.4%	$264.20	+88.3%	COMMON	084670702
TT	TRANE TECHNOLOGIES PLC	11,831	$4.605M	0.4%	$93.73	+341.3%	FOREIGN	G8994E103
JPM	JPMORGAN CHASE & CO.	14,002	$4.512M	0.3%	$78.35	+295.1%	COMMON	46625H100
ROK	ROCKWELL AUTOMATION INC	11,569	$4.501M	0.3%	$132.39	+183.4%	COMMON	773903109
QCOM	QUALCOMM INC	24,106	$4.123M	0.3%	$47.55	+259.2%	COMMON	747525103
TSLA	TESLA INC	8,963	$4.031M	0.3%	$221.69	+100.0%	COMMON	88160R101
CEG	CONSTELLATION ENERGY CORP	11,259	$3.978M	0.3%	$272.83	+33.1%	COMMON	21037T109
CSCO	CISCO SYS INC	51,228	$3.946M	0.3%	$18.11	+307.6%	COMMON	17275R102
NEE	NEXTERA ENERGY INC	48,983	$3.932M	0.3%	$68.58	+20.3%	COMMON	65339F101
EQIX	EQUINIX INC	5,041	$3.862M	0.3%	$724.15	+7.9%	COMMON	29444U700
TTE	TOTALENERGIES SE	58,458	$3.824M	0.3%	$63.23	0.0%	FOREIGN	F92124100
CVX	CHEVRON CORP NEW	23,648	$3.604M	0.3%	$77.31	+95.8%	COMMON	166764100
CAT	CATERPILLAR INC	6,028	$3.453M	0.3%	$129.19	+330.0%	COMMON	149123101
LRCX	LAM RESEARCH CORP	19,662	$3.371M	0.3%	$74.98	+107.2%	COMMON	512807306
MA	MASTERCARD INCORPORATED	5,739	$3.276M	0.3%	$321.29	+74.0%	COMMON	57636Q104
FDX	FEDEX CORP	10,837	$3.144M	0.2%	$206.23	+26.8%	COMMON	31428X106
ABT	ABBOTT LABS	24,211	$3.033M	0.2%	$44.33	+187.2%	COMMON	002824100
NTR	NUTRIEN LTD	47,775	$2.971M	0.2%	$49.50	+18.9%	COMMON	67077M108
XLV	SELECT SECTOR SPDR TR	17,500	$2.709M	0.2%	$54.08	—	COMMON	81369Y209
VZ	VERIZON COMMUNICATIONS INC	64,359	$2.621M	0.2%	$36.08	+12.2%	COMMON	92343V104
IVV	ISHARES TR	3,732	$2.556M	0.2%	$283.48	—	COMMON	464287200
QQQ	INVESCO QQQ TR	4,150	$2.549M	0.2%	$358.77	—	COMMON	46090E103
T	AT&T INC	100,303	$2.492M	0.2%	$13.31	+90.0%	COMMON	00206R102
SAP	SAP SE	9,922	$2.41M	0.2%	$73.62	—	FOREIGN	803054204
ABBV	ABBVIE INC	9,861	$2.253M	0.2%	$58.99	+285.7%	COMMON	00287Y109
PYPL	PAYPAL HLDGS INC	37,822	$2.208M	0.2%	$53.21	+21.9%	COMMON	70450Y103
ADM	ARCHER DANIELS MIDLAND CO	38,244	$2.199M	0.2%	$30.37	+95.9%	COMMON	039483102
DGX	QUEST DIAGNOSTICS INC	12,307	$2.136M	0.2%	$127.20	+43.1%	COMMON	74834L100
IWR	ISHARES TR	22,086	$2.126M	0.2%	$72.88	—	COMMON	464287499
ORCL	ORACLE CORP	10,757	$2.097M	0.2%	$51.93	+358.4%	COMMON	68389X105
SHW	SHERWIN WILLIAMS CO	6,111	$1.98M	0.2%	$193.38	+72.8%	COMMON	824348106
CL	COLGATE PALMOLIVE CO	24,567	$1.941M	0.1%	$44.38	+76.4%	COMMON	194162103
NSC	NORFOLK SOUTHN CORP	6,372	$1.84M	0.1%	$70.03	+312.2%	COMMON	655844108
FCX	FREEPORT-MCMORAN INC	32,509	$1.651M	0.1%	$25.47	+70.1%	COMMON	35671D857
BLK	BLACKROCK INC	1,536	$1.644M	0.1%	$990.70	+10.0%	COMMON	09290D101
TGT	TARGET CORP	15,697	$1.534M	0.1%	$46.46	+97.2%	COMMON	87612E106
SPY	SPDR S&P 500 ETF TR	2,178	$1.488M	0.1%	$338.22	—	COMMON	78462F103
ALL	ALLSTATE CORP	6,849	$1.432M	0.1%	$49.75	+310.2%	COMMON	020002101
ACN	ACCENTURE PLC IRELAND	5,116	$1.373M	0.1%	$120.12	+111.5%	FOREIGN	G1151C101
MCD	MCDONALDS CORP	4,480	$1.369M	0.1%	$98.22	+210.6%	COMMON	580135101
DXCM	DEXCOM INC	20,191	$1.34M	0.1%	$72.40	-10.7%	COMMON	252131107
HON	HONEYWELL INTL INC	6,850	$1.336M	0.1%	$99.29	+96.4%	COMMON	438516106
PHO	INVESCO EXCHANGE TRADED FD T	18,972	$1.336M	0.1%	$31.80	—	COMMON	46137V142
IBM	INTERNATIONAL BUSINESS MACHS	4,459	$1.321M	0.1%	$127.70	+134.0%	COMMON	459200101
WFC	WELLS FARGO CO NEW	13,296	$1.239M	0.1%	$38.05	+127.7%	COMMON	949746101
A	AGILENT TECHNOLOGIES INC	9,002	$1.225M	0.1%	$61.81	+132.5%	COMMON	00846U101
CGGO	CAPITAL GROUP GBL GROWTH EQT	33,333	$1.155M	0.1%	$29.22	—	FOREIGN	14020X104
NKE	NIKE INC	17,597	$1.128M	0.1%	$48.83	+32.9%	COMMON	654106103
AMGN	AMGEN INC	3,444	$1.127M	0.1%	$160.79	+96.5%	COMMON	031162100
XOM	EXXON MOBIL CORP	9,190	$1.106M	0.1%	$60.38	+91.3%	COMMON	30231G102
CRWD	CROWDSTRIKE HLDGS INC	2,306	$1.081M	0.1%	$323.40	+57.5%	COMMON	22788C105
CSX	CSX CORP	29,119	$1.056M	0.1%	$23.24	+53.6%	COMMON	126408103
KMB	KIMBERLY-CLARK CORP	9,719	$993K	0.1%	$80.73	+34.3%	COMMON	494368103
UL	UNILEVER PLC	15,169	$992K	0.1%	$65.40	—	FOREIGN	904767803
INTU	INTUIT	1,433	$949K	0.1%	$222.24	+197.3%	COMMON	461202103
AWR	AMER STATES WTR CO	13,071	$947K	0.1%	$36.47	+101.1%	COMMON	029899101
EA	ELECTRONIC ARTS INC	4,591	$938K	0.1%	$80.90	+149.3%	COMMON	285512109
VOO	VANGUARD INDEX FDS	1,491	$935K	0.1%	$425.75	—	COMMON	922908363
IWF	ISHARES TR	1,915	$906K	0.1%	$162.26	—	COMMON	464287614
IR	INGERSOLL RAND INC	11,259	$892K	0.1%	$32.40	+143.6%	COMMON	45687V106
INTC	INTEL CORP	23,899	$882K	0.1%	$23.66	+59.6%	COMMON	458140100
CVS	CVS HEALTH CORP	10,388	$824K	0.1%	$53.39	+47.4%	COMMON	126650100
IMVP	INVESCO INDIA EXCHANGE-TRADE	33,001	$802K	0.1%	$28.60	—	FOREIGN	46137R109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.1%	$726917.40	+2.7%	COMMON	084670108
IJH	ISHARES TR	11,213	$740K	0.1%	$78.40	—	COMMON	464287507
IP	INTERNATIONAL PAPER CO	18,570	$731K	0.1%	$35.01	+16.7%	COMMON	460146103
HRL	HORMEL FOODS CORP	29,278	$694K	0.1%	$24.42	-4.6%	COMMON	440452100
IDXX	IDEXX LABS INC	1,014	$686K	0.1%	$642.86	+5.9%	COMMON	45168D104
PSX	PHILLIPS 66	5,282	$682K	0.1%	$49.30	+171.8%	COMMON	718546104
CMCSA	COMCAST CORP NEW	22,555	$674K	0.1%	$26.11	+9.3%	COMMON	20030N101
ALLE	ALLEGION PLC	4,197	$668K	0.1%	$38.52	+332.8%	FOREIGN	G0176J109
GSY	INVESCO ACTIVELY MANAGED EXC	13,280	$667K	0.1%	$50.26	—	COMMON	46090A887
DVY	ISHARES TR	4,695	$663K	0.1%	$66.22	—	COMMON	464287168
CGGR	CAPITAL GROUP GROWTH ETF	14,695	$653K	0.1%	$37.17	—	FOREIGN	14020G101
PLTR	PALANTIR TECHNOLOGIES INC	3,537	$629K	0.0%	$59.30	+205.3%	COMMON	69608A108
MRK	MERCK & CO INC	5,929	$628K	0.0%	$55.98	+66.5%	COMMON	58933Y105
PEP	PEPSICO INC	4,163	$603K	0.0%	$146.58	-0.5%	COMMON	713448108
SLV	ISHARES SILVER TR	9,355	$603K	0.0%	$29.24	—	COMMON	46428Q109
SW	SMURFIT WESTROCK PLC	14,265	$552K	0.0%	$43.84	-13.0%	FOREIGN	G8267P108
VRTX	VERTEX PHARMACEUTICALS INC	1,184	$537K	0.0%	$417.92	+3.1%	COMMON	92532F100
WDC	WESTERN DIGITAL CORP	3,105	$535K	0.0%	$47.46	+219.3%	COMMON	958102105
JCI	JOHNSON CTLS INTL PLC	4,450	$534K	0.0%	$68.96	+66.5%	FOREIGN	G51502105
DEO	DIAGEO PLC	5,995	$517K	0.0%	$116.98	—	FOREIGN	25243Q205
EMR	EMERSON ELEC CO	3,826	$508K	0.0%	$58.20	+127.4%	COMMON	291011104
VTV	VANGUARD INDEX FDS	2,653	$507K	0.0%	$143.73	—	COMMON	922908744
VUG	VANGUARD INDEX FDS	959	$468K	0.0%	$272.31	—	COMMON	922908736
SCHB	SCHWAB STRATEGIC TR	17,190	$451K	0.0%	$34.46	—	COMMON	808524102
IWD	ISHARES TR	2,128	$448K	0.0%	$93.11	—	COMMON	464287598
MMM	3M CO	2,734	$438K	0.0%	$82.27	+98.3%	COMMON	88579Y101
PRF	INVESCO EXCHANGE TRADED FD T	9,308	$437K	0.0%	$47.97	—	COMMON	46137V613
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,407	$428K	0.0%	$238.70	—	FOREIGN	874039100
SRE	SEMPRA	4,799	$427K	0.0%	$50.00	+81.1%	COMMON	816851109
GMED	GLOBUS MED INC	4,867	$425K	0.0%	$55.92	+35.7%	COMMON	379577208
TSN	TYSON FOODS INC	7,054	$414K	0.0%	$52.27	+4.5%	COMMON	902494103
AKRE	PROFESIONALLY MANAGED PORTFO	6,301	$413K	0.0%	$65.51	—	COMMON	74316P579
HSY	HERSHEY CO	2,141	$390K	0.0%	$77.92	+133.7%	COMMON	427866108
VCSH	VANGUARD SCOTTSDALE FDS	4,825	$385K	0.0%	$78.24	—	COMMON	92206C409
SNY	SANOFI SA	7,777	$377K	0.0%	$43.30	—	FOREIGN	80105N105
TMO	THERMO FISHER SCIENTIFIC INC	626	$363K	0.0%	$393.43	+43.6%	COMMON	883556102
NVS	NOVARTIS AG	2,617	$361K	0.0%	$85.44	—	FOREIGN	66987V109
FNDX	SCHWAB STRATEGIC TR	13,142	$358K	0.0%	$27.21	—	COMMON	808524771
DFUS	DIMENSIONAL ETF TRUST	4,643	$344K	0.0%	$44.43	—	COMMON	25434V401
VTEC	VANGUARD CALIF TAX FREE FDS	3,432	$344K	0.0%	$100.26	—	COMMON	922021605
VEA	VANGUARD TAX-MANAGED FDS	5,472	$342K	0.0%	$51.50	—	FOREIGN	921943858
VXUS	VANGUARD STAR FDS	4,401	$332K	0.0%	$55.23	—	FOREIGN	921909768
RBC	RBC BEARINGS INC	723	$324K	0.0%	$307.91	+37.5%	COMMON	75524B104
CNI	CANADIAN NATL RY CO	3,215	$318K	0.0%	$112.43	-14.5%	COMMON	136375102
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,274	$317K	0.0%	$35.26	—	FOREIGN	14020W106
AXP	AMERICAN EXPRESS CO	830	$307K	0.0%	$251.17	+42.1%	COMMON	025816109
MS	MORGAN STANLEY	1,724	$306K	0.0%	$119.53	+39.3%	COMMON	617446448
WAL	WESTERN ALLIANCE BANCORP	3,615	$304K	0.0%	$48.09	+67.7%	COMMON	957638109
SNDK	SANDISK CORP	1,271	$302K	0.0%	$200.29	0.0%	COMMON	80004C200
MU	MICRON TECHNOLOGY INC	1,036	$296K	0.0%	$229.35	0.0%	COMMON	595112103
CI	THE CIGNA GROUP	1,068	$294K	0.0%	$209.83	+33.1%	COMMON	125523100
UNP	UNION PAC CORP	1,270	$294K	0.0%	$171.72	+32.4%	COMMON	907818108
LIN	LINDE PLC	675	$288K	0.0%	$446.71	-4.3%	FOREIGN	G54950103
SCHX	SCHWAB STRATEGIC TR	10,645	$286K	0.0%	$26.91	—	COMMON	808524201
DG	DOLLAR GEN CORP NEW	2,124	$282K	0.0%	$98.12	+13.6%	COMMON	256677105
CZFS	CITIZENS FINL SVCS INC	4,924	$281K	0.0%	$58.60	-3.5%	COMMON	174615104
DUK	DUKE ENERGY CORP NEW	2,335	$274K	0.0%	$76.81	+58.3%	COMMON	26441C204
UPS	UNITED PARCEL SERVICE INC	2,700	$268K	0.0%	$70.96	+30.7%	COMMON	911312106
AMD	ADVANCED MICRO DEVICES INC	1,212	$260K	0.0%	$161.38	+39.2%	COMMON	007903107
BPRE	BLUEROCK PVT REAL ESTATE FD	16,387	$246K	0.0%	$15.00	—	COMMON	09631P102
SCHF	SCHWAB STRATEGIC TR	9,861	$237K	0.0%	$24.04	—	FOREIGN	808524805
CB	CHUBB LIMITED	754	$236K	0.0%	$276.45	+5.8%	COMMON	H1467J104
VTEB	VANGUARD MUN BD FDS	4,650	$234K	0.0%	$48.10	—	COMMON	922907746
TEAM	ATLASSIAN CORPORATION	1,435	$233K	0.0%	$159.19	-1.4%	COMMON	049468101
MDT	MEDTRONIC PLC	2,367	$229K	0.0%	$80.83	+20.2%	FOREIGN	G5960L103
AMAT	APPLIED MATLS INC	881	$226K	0.0%	$239.49	0.0%	COMMON	038222105
VHT	VANGUARD WORLD FD	784	$226K	0.0%	$259.43	—	COMMON	92204A504
SNA	SNAP ON INC	635	$219K	0.0%	$323.82	+5.1%	COMMON	833034101
AMT	AMERICAN TOWER CORP NEW	1,234	$219K	0.0%	$109.77	+64.2%	COMMON	03027X100
CRM	SALESFORCE INC	812	$215K	0.0%	$248.17	0.0%	COMMON	79466L302
CE	CELANESE CORP DEL	5,027	$213K	0.0%	$131.66	-69.0%	COMMON	150870103
XLI	SELECT SECTOR SPDR TR	1,365	$212K	0.0%	$149.91	—	COMMON	81369Y704
SCHO	SCHWAB STRATEGIC TR	8,500	$207K	0.0%	$37.07	—	COMMON	808524862
GILD	GILEAD SCIENCES INC	1,683	$207K	0.0%	$120.88	0.0%	COMMON	375558103
ETN	EATON CORP PLC	646	$206K	0.0%	$306.71	+15.5%	FOREIGN	G29183103
ADP	AUTOMATIC DATA PROCESSING IN	791	$205K	0.0%	$254.49	+4.1%	COMMON	053015103
CHKP	CHECK POINT SOFTWARE TECH LT	1,100	$204K	0.0%	$117.77	+64.2%	COMMON	M22465104
SCHW	SCHWAB CHARLES CORP	2,010	$201K	0.0%	$94.74	0.0%	COMMON	808513105