WEATHERLY ASSET MANAGEMENT L. P. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	58,458	$3,824	0.3%	$63.23	0.0%	FOREIGN	F92124100
UL	UNILEVER PLC	15,169	$992	0.1%	$65.40	—	FOREIGN	904767803
AKRE	PROFESIONALLY MANAGED PORTFO	6,301	$413	0.0%	$65.51	—	COMMON	74316P579
FNDX	SCHWAB STRATEGIC TR	13,142	$358	0.0%	$27.21	—	COMMON	808524771
VTEC	VANGUARD CALIF TAX FREE FDS	3,432	$344	0.0%	$100.26	—	COMMON	922021605
SNDK	SANDISK CORP	1,271	$302	0.0%	$200.29	0.0%	COMMON	80004C200
MU	MICRON TECHNOLOGY INC	1,036	$296	0.0%	$229.35	0.0%	COMMON	595112103
SCHX	SCHWAB STRATEGIC TR	10,645	$286	0.0%	$26.91	—	COMMON	808524201
BPRE	BLUEROCK PVT REAL ESTATE FD	16,387	$246	0.0%	$15.00	—	COMMON	09631P102
SCHF	SCHWAB STRATEGIC TR	9,861	$237	0.0%	$24.04	—	FOREIGN	808524805
AMAT	APPLIED MATLS INC	881	$226	0.0%	$239.49	0.0%	COMMON	038222105
CRM	SALESFORCE INC	812	$215	0.0%	$248.17	0.0%	COMMON	79466L302
GILD	GILEAD SCIENCES INC	1,683	$207	0.0%	$120.88	0.0%	COMMON	375558103
SCHW	SCHWAB CHARLES CORP	2,010	$201	0.0%	$94.74	0.0%	COMMON	808513105

Increased Positions (38)

NFLX NETFLIX INC 2.9%

Value ($000) $37,617 (-23.6%) Shares 401,201 (+877.1%) Est. Cost $97.59 Unrealized +10.5%

XBI SPDR SERIES TRUST 1.5%

Value ($000) $19,292 (+23.6%) Shares 158,225 (+1.6%) Est. Cost $87.65 Unrealized —

FHLC FIDELITY COVINGTON TRUST 1.7%

Value ($000) $22,126 (+15.6%) Shares 297,873 (+4.1%) Est. Cost $62.75 Unrealized —

FBND FIDELITY MERRIMACK STR TR 3.1%

Value ($000) $40,838 (+4.8%) Shares 882,620 (+5.0%) Est. Cost $45.69 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 2.8%

Value ($000) $36,115 (+3.8%) Shares 707,636 (+3.8%) Est. Cost $50.95 Unrealized —

WMT WALMART INC 0.6%

Value ($000) $7,279 (+20.5%) Shares 65,337 (+11.4%) Est. Cost $66.75 Unrealized +60.6%

VIGI VANGUARD WHITEHALL FDS 2.0%

Value ($000) $25,641 (+4.8%) Shares 280,386 (+2.6%) Est. Cost $80.08 Unrealized —

NOW SERVICENOW INC 0.4%

Value ($000) $5,757 (-16.5%) Shares 37,581 (+401.7%) Est. Cost $152.72 Unrealized +12.3%

TOTL SSGA ACTIVE ETF TR 2.0%

Value ($000) $25,362 (+4.5%) Shares 630,110 (+5.4%) Est. Cost $45.17 Unrealized —

RTX RTX CORPORATION 0.4%

Value ($000) $4,945 (+25.8%) Shares 26,964 (+14.8%) Est. Cost $82.96 Unrealized +108.9%

ZS ZSCALER INC 0.4%

Value ($000) $4,932 (-17.0%) Shares 21,930 (+10.6%) Est. Cost $217.51 Unrealized +29.8%

KO COCA COLA CO 0.6%

Value ($000) $8,350 (+12.7%) Shares 119,442 (+7.6%) Est. Cost $50.89 Unrealized +36.4%

GLD SPDR GOLD TR 0.5%

Value ($000) $6,956 (+13.5%) Shares 17,552 (+1.8%) Est. Cost $150.31 Unrealized —

V VISA INC 1.5%

Value ($000) $18,965 (+4.5%) Shares 54,075 (+1.7%) Est. Cost $152.12 Unrealized +123.8%

ITOT ISHARES TR 1.8%

Value ($000) $23,495 (+3.2%) Shares 158,016 (+1.1%) Est. Cost $72.20 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $5,398 (+14.7%) Shares 15,596 (+9.3%) Est. Cost $225.35 Unrealized +58.4%

GLW CORNING INC 0.5%

Value ($000) $6,635 (+11.3%) Shares 75,780 (+4.2%) Est. Cost $37.34 Unrealized +130.3%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $3,978 (+18.7%) Shares 11,259 (+10.6%) Est. Cost $272.83 Unrealized +33.1%

FDX FEDEX CORP 0.2%

Value ($000) $3,144 (+24.2%) Shares 10,837 (+1.5%) Est. Cost $206.23 Unrealized +26.8%

DLR DIGITAL RLTY TR INC 0.6%

Value ($000) $7,938 (-6.2%) Shares 50,991 (+4.2%) Est. Cost $133.55 Unrealized +22.2%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $6,217 (-7.7%) Shares 33,750 (+2.1%) Est. Cost $139.84 Unrealized +44.3%

META META PLATFORMS INC 0.5%

Value ($000) $7,013 (-6.5%) Shares 10,624 (+4.1%) Est. Cost $141.46 Unrealized +371.7%

NTR NUTRIEN LTD 0.2%

Value ($000) $2,971 (+14.9%) Shares 47,775 (+9.3%) Est. Cost $49.50 Unrealized +18.9%

DE DEERE & CO 0.5%

Value ($000) $7,112 (+5.0%) Shares 15,234 (+3.1%) Est. Cost $289.08 Unrealized +61.8%

COP CONOCOPHILLIPS 0.5%

Value ($000) $6,479 (+5.5%) Shares 69,214 (+6.6%) Est. Cost $57.91 Unrealized +55.5%

IXUS ISHARES TR 0.5%

Value ($000) $6,622 (+4.6%) Shares 78,241 (+2.0%) Est. Cost $62.24 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $3,276 (+5.2%) Shares 5,739 (+4.8%) Est. Cost $321.29 Unrealized +74.0%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $935 (+19.4%) Shares 1,491 (+16.8%) Est. Cost $425.75 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,239 (+13.1%) Shares 13,296 (+1.7%) Est. Cost $38.05 Unrealized +127.7%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,106 (+10.5%) Shares 9,190 (+3.5%) Est. Cost $60.38 Unrealized +91.3%

PIN INVESCO INDIA EXCHANGE-TRADE 0.1%

Value ($000) $802 (+13.9%) Shares 33,001 (+17.5%) Est. Cost $28.60 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $428 (+19.9%) Shares 1,407 (+10.2%) Est. Cost $238.70 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $363 (+22.3%) Shares 626 (+2.3%) Est. Cost $393.43 Unrealized +43.6%

EQIX EQUINIX INC 0.3%

Value ($000) $3,862 (-1.1%) Shares 5,041 (+1.1%) Est. Cost $724.15 Unrealized +7.9%

IJH ISHARES TR 0.1%

Value ($000) $740 (+5.4%) Shares 11,213 (+4.2%) Est. Cost $78.40 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $342 (+10.6%) Shares 5,472 (+6.1%) Est. Cost $51.50 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $1,081 (-2.9%) Shares 2,306 (+1.6%) Est. Cost $323.40 Unrealized +57.5%

LIN LINDE PLC 0.0%

Value ($000) $288 (-9.0%) Shares 675 (+1.4%) Est. Cost $446.71 Unrealized -4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	401,201 (+877.1%)	$37,617 (-23.6%)	2.9%	$97.59	+10.5%	COMMON	64110L106
XBI	SPDR SERIES TRUST	158,225 (+1.6%)	$19,292 (+23.6%)	1.5%	$87.65	—	COMMON	78464A870
FHLC	FIDELITY COVINGTON TRUST	297,873 (+4.1%)	$22,126 (+15.6%)	1.7%	$62.75	—	COMMON	316092600
FBND	FIDELITY MERRIMACK STR TR	882,620 (+5.0%)	$40,838 (+4.8%)	3.1%	$45.69	—	COMMON	316188309
JMST	J P MORGAN EXCHANGE TRADED F	707,636 (+3.8%)	$36,115 (+3.8%)	2.8%	$50.95	—	COMMON	46641Q654
WMT	WALMART INC	65,337 (+11.4%)	$7,279 (+20.5%)	0.6%	$66.75	+60.6%	COMMON	931142103
VIGI	VANGUARD WHITEHALL FDS	280,386 (+2.6%)	$25,641 (+4.8%)	2.0%	$80.08	—	FOREIGN	921946810
NOW	SERVICENOW INC	37,581 (+401.7%)	$5,757 (-16.5%)	0.4%	$152.72	+12.3%	COMMON	81762P102
TOTL	SSGA ACTIVE ETF TR	630,110 (+5.4%)	$25,362 (+4.5%)	2.0%	$45.17	—	FOREIGN	78467V848
RTX	RTX CORPORATION	26,964 (+14.8%)	$4,945 (+25.8%)	0.4%	$82.96	+108.9%	COMMON	75513E101
ZS	ZSCALER INC	21,930 (+10.6%)	$4,932 (-17.0%)	0.4%	$217.51	+29.8%	COMMON	98980G102
KO	COCA COLA CO	119,442 (+7.6%)	$8,350 (+12.7%)	0.6%	$50.89	+36.4%	COMMON	191216100
GLD	SPDR GOLD TR	17,552 (+1.8%)	$6,956 (+13.5%)	0.5%	$150.31	—	FOREIGN	78463V107
V	VISA INC	54,075 (+1.7%)	$18,965 (+4.5%)	1.5%	$152.12	+123.8%	COMMON	92826C839
ITOT	ISHARES TR	158,016 (+1.1%)	$23,495 (+3.2%)	1.8%	$72.20	—	COMMON	464287150
AVGO	BROADCOM INC	15,596 (+9.3%)	$5,398 (+14.7%)	0.4%	$225.35	+58.4%	COMMON	11135F101
GLW	CORNING INC	75,780 (+4.2%)	$6,635 (+11.3%)	0.5%	$37.34	+130.3%	COMMON	219350105
CEG	CONSTELLATION ENERGY CORP	11,259 (+10.6%)	$3,978 (+18.7%)	0.3%	$272.83	+33.1%	COMMON	21037T109
FDX	FEDEX CORP	10,837 (+1.5%)	$3,144 (+24.2%)	0.2%	$206.23	+26.8%	COMMON	31428X106
DLR	DIGITAL RLTY TR INC	50,991 (+4.2%)	$7,938 (-6.2%)	0.6%	$133.55	+22.2%	COMMON	253868103
PANW	PALO ALTO NETWORKS INC	33,750 (+2.1%)	$6,217 (-7.7%)	0.5%	$139.84	+44.3%	COMMON	697435105
META	META PLATFORMS INC	10,624 (+4.1%)	$7,013 (-6.5%)	0.5%	$141.46	+371.7%	COMMON	30303M102
NTR	NUTRIEN LTD	47,775 (+9.3%)	$2,971 (+14.9%)	0.2%	$49.50	+18.9%	COMMON	67077M108
DE	DEERE & CO	15,234 (+3.1%)	$7,112 (+5.0%)	0.5%	$289.08	+61.8%	COMMON	244199105
COP	CONOCOPHILLIPS	69,214 (+6.6%)	$6,479 (+5.5%)	0.5%	$57.91	+55.5%	COMMON	20825C104
IXUS	ISHARES TR	78,241 (+2.0%)	$6,622 (+4.6%)	0.5%	$62.24	—	COMMON	46432F834
MA	MASTERCARD INCORPORATED	5,739 (+4.8%)	$3,276 (+5.2%)	0.3%	$321.29	+74.0%	COMMON	57636Q104
VOO	VANGUARD INDEX FDS	1,491 (+16.8%)	$935 (+19.4%)	0.1%	$425.75	—	COMMON	922908363
WFC	WELLS FARGO CO NEW	13,296 (+1.7%)	$1,239 (+13.1%)	0.1%	$38.05	+127.7%	COMMON	949746101
XOM	EXXON MOBIL CORP	9,190 (+3.5%)	$1,106 (+10.5%)	0.1%	$60.38	+91.3%	COMMON	30231G102
PIN	INVESCO INDIA EXCHANGE-TRADE	33,001 (+17.5%)	$802 (+13.9%)	0.1%	$28.60	—	FOREIGN	46137R109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,407 (+10.2%)	$428 (+19.9%)	0.0%	$238.70	—	FOREIGN	874039100
TMO	THERMO FISHER SCIENTIFIC INC	626 (+2.3%)	$363 (+22.3%)	0.0%	$393.43	+43.6%	COMMON	883556102
EQIX	EQUINIX INC	5,041 (+1.1%)	$3,862 (-1.1%)	0.3%	$724.15	+7.9%	COMMON	29444U700
IJH	ISHARES TR	11,213 (+4.2%)	$740 (+5.4%)	0.1%	$78.40	—	COMMON	464287507
VEA	VANGUARD TAX-MANAGED FDS	5,472 (+6.1%)	$342 (+10.6%)	0.0%	$51.50	—	FOREIGN	921943858
CRWD	CROWDSTRIKE HLDGS INC	2,306 (+1.6%)	$1,081 (-2.9%)	0.1%	$323.40	+57.5%	COMMON	22788C105
LIN	LINDE PLC	675 (+1.4%)	$288 (-9.0%)	0.0%	$446.71	-4.3%	FOREIGN	G54950103

Exited Positions (6)

— TOTALENERGIES SE 0.3%

Value ($000) $3,606 Shares 59,553 Est. Cost $52.35 Unrealized —

— UNILEVER PLC 0.1%

Value ($000) $1,011 Shares 17,048 Est. Cost $52.44 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $314 Shares 3,116 Est. Cost $100.42 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $247 Shares 1,283 Est. Cost $145.16 Unrealized +28.4%

PFE PFIZER INC 0.0%

Value ($000) $236 Shares 9,282 Est. Cost $22.34 Unrealized +12.1%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $209 Shares 3,321 Est. Cost $39.73 Unrealized +43.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTALENERGIES SE	59,553	$3,606	0.3%	$52.35	—	—	89151E109
—	UNILEVER PLC	17,048	$1,011	0.1%	$52.44	—	—	904767704
MINT	PIMCO ETF TR	3,116	$314	0.0%	$100.42	—	—	72201R833
MPC	MARATHON PETE CORP	1,283	$247	0.0%	$145.16	+28.4%	—	56585A102
PFE	PFIZER INC	9,282	$236	0.0%	$22.34	+12.1%	—	717081103
MDLZ	MONDELEZ INTL INC	3,321	$209	0.0%	$39.73	+43.6%	—	609207105

Decreased Positions (61)

LLY ELI LILLY & CO 22.7%

Value ($000) $294,572 (+35.3%) Shares 274,102 (-3.9%) Est. Cost $50.23 Unrealized +1802.3%

GOOGL ALPHABET INC 2.5%

Value ($000) $31,981 (+26.9%) Shares 102,175 (-1.4%) Est. Cost $108.50 Unrealized +163.2%

AAPL APPLE INC 6.9%

Value ($000) $90,054 (+5.4%) Shares 331,250 (-1.3%) Est. Cost $85.24 Unrealized +214.8%

MSFT MICROSOFT CORP 3.7%

Value ($000) $47,762 (-7.9%) Shares 98,759 (-1.3%) Est. Cost $67.67 Unrealized +639.7%

— CYBERARK SOFTWARE LTD 1.7%

Value ($000) $21,814 (-11.0%) Shares 48,903 (-3.6%) Est. Cost $95.67 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $8,040 (+24.8%) Shares 25,622 (-3.1%) Est. Cost $108.91 Unrealized +162.9%

ORCL ORACLE CORP 0.2%

Value ($000) $2,097 (-34.7%) Shares 10,757 (-5.7%) Est. Cost $51.93 Unrealized +358.4%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $24,774 (-3.3%) Shares 132,838 (-3.3%) Est. Cost $92.33 Unrealized +101.6%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $3,371 (+23.5%) Shares 19,662 (-3.4%) Est. Cost $74.98 Unrealized +107.2%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $2,208 (-21.8%) Shares 37,822 (-10.2%) Est. Cost $53.21 Unrealized +21.9%

SBUX STARBUCKS CORP 0.5%

Value ($000) $6,962 (-7.4%) Shares 82,669 (-7.0%) Est. Cost $33.42 Unrealized +151.6%

CAT CATERPILLAR INC 0.3%

Value ($000) $3,453 (+18.8%) Shares 6,028 (-1.0%) Est. Cost $129.19 Unrealized +330.0%

DIS DISNEY WALT CO 0.5%

Value ($000) $6,409 (-7.8%) Shares 55,974 (-7.8%) Est. Cost $108.78 Unrealized +0.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $993 (-31.5%) Shares 9,719 (-15.9%) Est. Cost $80.73 Unrealized +34.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $2,621 (-14.4%) Shares 64,359 (-7.6%) Est. Cost $36.08 Unrealized +12.2%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $5,966 (+7.6%) Shares 28,828 (-3.6%) Est. Cost $73.48 Unrealized +168.1%

T AT&T INC 0.2%

Value ($000) $2,492 (-14.4%) Shares 100,303 (-2.7%) Est. Cost $13.31 Unrealized +90.0%

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $4,501 (+10.1%) Shares 11,569 (-1.1%) Est. Cost $132.39 Unrealized +183.4%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $6,829 (-4.5%) Shares 14,119 (-1.4%) Est. Cost $273.47 Unrealized +74.1%

DGX QUEST DIAGNOSTICS INC 0.2%

Value ($000) $2,136 (-11.4%) Shares 12,307 (-2.7%) Est. Cost $127.20 Unrealized +43.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $4,681 (-5.5%) Shares 9,312 (-5.4%) Est. Cost $264.20 Unrealized +88.3%

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $667 (-25.1%) Shares 13,280 (-25.2%) Est. Cost $50.26 Unrealized —

APH AMPHENOL CORP NEW 0.4%

Value ($000) $4,692 (+4.7%) Shares 34,659 (-4.2%) Est. Cost $48.67 Unrealized +174.4%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,709 (+7.8%) Shares 17,500 (-3.1%) Est. Cost $54.08 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $731 (-20.7%) Shares 18,570 (-6.5%) Est. Cost $35.01 Unrealized +16.7%

ADBE ADOBE INC 0.6%

Value ($000) $8,058 (-2.3%) Shares 23,023 (-1.5%) Est. Cost $46.71 Unrealized +628.1%

NKE NIKE INC 0.1%

Value ($000) $1,128 (-12.3%) Shares 17,597 (-4.1%) Est. Cost $48.83 Unrealized +32.9%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $552 (-20.8%) Shares 14,265 (-12.8%) Est. Cost $43.84 Unrealized -13.0%

GMED GLOBUS MED INC 0.0%

Value ($000) $425 (+50.7%) Shares 4,867 (-1.1%) Est. Cost $55.92 Unrealized +35.7%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $3,604 (-3.6%) Shares 23,648 (-1.8%) Est. Cost $77.31 Unrealized +95.8%

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,336 (-9.0%) Shares 6,850 (-1.8%) Est. Cost $99.29 Unrealized +96.4%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $3,932 (+3.4%) Shares 48,983 (-2.7%) Est. Cost $68.58 Unrealized +20.3%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $212 (-36.3%) Shares 1,365 (-36.6%) Est. Cost $149.91 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $824 (-11.8%) Shares 10,388 (-16.2%) Est. Cost $53.39 Unrealized +47.4%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value ($000) $2,199 (-4.8%) Shares 38,244 (-1.0%) Est. Cost $30.37 Unrealized +95.9%

HRL HORMEL FOODS CORP 0.1%

Value ($000) $694 (-12.1%) Shares 29,278 (-8.2%) Est. Cost $24.42 Unrealized -4.6%

DXCM DEXCOM INC 0.1%

Value ($000) $1,340 (-5.0%) Shares 20,191 (-3.7%) Est. Cost $72.40 Unrealized -10.7%

INTC INTEL CORP 0.1%

Value ($000) $882 (+8.4%) Shares 23,899 (-1.4%) Est. Cost $23.66 Unrealized +59.6%

ALL ALLSTATE CORP 0.1%

Value ($000) $1,432 (-4.5%) Shares 6,849 (-1.6%) Est. Cost $49.75 Unrealized +310.2%

ABBV ABBVIE INC 0.2%

Value ($000) $2,253 (-2.7%) Shares 9,861 (-1.4%) Est. Cost $58.99 Unrealized +285.7%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $537 (-10.5%) Shares 1,184 (-22.7%) Est. Cost $417.92 Unrealized +3.1%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $1,941 (-3.0%) Shares 24,567 (-1.9%) Est. Cost $44.38 Unrealized +76.4%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $507 (-10.0%) Shares 2,653 (-11.7%) Est. Cost $143.73 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $385 (-12.2%) Shares 4,825 (-12.0%) Est. Cost $78.24 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $204 (-20.8%) Shares 1,100 (-11.6%) Est. Cost $117.77 Unrealized +64.2%

TGT TARGET CORP 0.1%

Value ($000) $1,534 (+3.4%) Shares 15,697 (-5.1%) Est. Cost $46.46 Unrealized +97.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $260 (+24.0%) Shares 1,212 (-6.3%) Est. Cost $161.38 Unrealized +39.2%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $674 (-6.6%) Shares 22,555 (-1.8%) Est. Cost $26.11 Unrealized +9.3%

ETN EATON CORP PLC 0.0%

Value ($000) $206 (-17.9%) Shares 646 (-3.4%) Est. Cost $306.71 Unrealized +15.5%

HSY HERSHEY CO 0.0%

Value ($000) $390 (-10.0%) Shares 2,141 (-7.5%) Est. Cost $77.92 Unrealized +133.7%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $451 (-8.1%) Shares 17,190 (-9.9%) Est. Cost $34.46 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $332 (-7.3%) Shares 4,401 (-9.7%) Est. Cost $55.23 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $1,369 (-1.7%) Shares 4,480 (-2.3%) Est. Cost $98.22 Unrealized +210.6%

CE CELANESE CORP DEL 0.0%

Value ($000) $213 (-9.0%) Shares 5,027 (-9.5%) Est. Cost $131.66 Unrealized -69.0%

TSN TYSON FOODS INC 0.0%

Value ($000) $414 (+5.3%) Shares 7,054 (-2.4%) Est. Cost $52.27 Unrealized +4.5%

CI THE CIGNA GROUP 0.0%

Value ($000) $294 (-5.9%) Shares 1,068 (-1.4%) Est. Cost $209.83 Unrealized +33.1%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,488 (+1.2%) Shares 2,178 (-1.2%) Est. Cost $338.22 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $361 (+4.5%) Shares 2,617 (-2.8%) Est. Cost $85.44 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value ($000) $686 (+0.5%) Shares 1,014 (-5.1%) Est. Cost $642.86 Unrealized +5.9%

MDT MEDTRONIC PLC 0.0%

Value ($000) $229 (-0.7%) Shares 2,367 (-1.5%) Est. Cost $80.83 Unrealized +20.2%

CSX CSX CORP 0.1%

Value ($000) $1,056 (-0.0%) Shares 29,119 (-2.1%) Est. Cost $23.24 Unrealized +53.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	274,102 (-3.9%)	$294,572 (+35.3%)	22.7%	$50.23	+1802.3%	COMMON	532457108
GOOGL	ALPHABET INC	102,175 (-1.4%)	$31,981 (+26.9%)	2.5%	$108.50	+163.2%	COMMON	02079K305
AAPL	APPLE INC	331,250 (-1.3%)	$90,054 (+5.4%)	6.9%	$85.24	+214.8%	COMMON	037833100
MSFT	MICROSOFT CORP	98,759 (-1.3%)	$47,762 (-7.9%)	3.7%	$67.67	+639.7%	COMMON	594918104
—	CYBERARK SOFTWARE LTD	48,903 (-3.6%)	$21,814 (-11.0%)	1.7%	$95.67	—	FOREIGN	M2682V108
GOOG	ALPHABET INC	25,622 (-3.1%)	$8,040 (+24.8%)	0.6%	$108.91	+162.9%	COMMON	02079K107
ORCL	ORACLE CORP	10,757 (-5.7%)	$2,097 (-34.7%)	0.2%	$51.93	+358.4%	COMMON	68389X105
NVDA	NVIDIA CORPORATION	132,838 (-3.3%)	$24,774 (-3.3%)	1.9%	$92.33	+101.6%	COMMON	67066G104
LRCX	LAM RESEARCH CORP	19,662 (-3.4%)	$3,371 (+23.5%)	0.3%	$74.98	+107.2%	COMMON	512807306
PYPL	PAYPAL HLDGS INC	37,822 (-10.2%)	$2,208 (-21.8%)	0.2%	$53.21	+21.9%	COMMON	70450Y103
SBUX	STARBUCKS CORP	82,669 (-7.0%)	$6,962 (-7.4%)	0.5%	$33.42	+151.6%	COMMON	855244109
CAT	CATERPILLAR INC	6,028 (-1.0%)	$3,453 (+18.8%)	0.3%	$129.19	+330.0%	COMMON	149123101
DIS	DISNEY WALT CO	55,974 (-7.8%)	$6,409 (-7.8%)	0.5%	$108.78	+0.7%	COMMON	254687106
KMB	KIMBERLY-CLARK CORP	9,719 (-15.9%)	$993 (-31.5%)	0.1%	$80.73	+34.3%	COMMON	494368103
VZ	VERIZON COMMUNICATIONS INC	64,359 (-7.6%)	$2,621 (-14.4%)	0.2%	$36.08	+12.2%	COMMON	92343V104
JNJ	JOHNSON & JOHNSON	28,828 (-3.6%)	$5,966 (+7.6%)	0.5%	$73.48	+168.1%	COMMON	478160104
T	AT&T INC	100,303 (-2.7%)	$2,492 (-14.4%)	0.2%	$13.31	+90.0%	COMMON	00206R102
ROK	ROCKWELL AUTOMATION INC	11,569 (-1.1%)	$4,501 (+10.1%)	0.3%	$132.39	+183.4%	COMMON	773903109
LMT	LOCKHEED MARTIN CORP	14,119 (-1.4%)	$6,829 (-4.5%)	0.5%	$273.47	+74.1%	COMMON	539830109
DGX	QUEST DIAGNOSTICS INC	12,307 (-2.7%)	$2,136 (-11.4%)	0.2%	$127.20	+43.1%	COMMON	74834L100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,312 (-5.4%)	$4,681 (-5.5%)	0.4%	$264.20	+88.3%	COMMON	084670702
GSY	INVESCO ACTIVELY MANAGED EXC	13,280 (-25.2%)	$667 (-25.1%)	0.1%	$50.26	—	COMMON	46090A887
APH	AMPHENOL CORP NEW	34,659 (-4.2%)	$4,692 (+4.7%)	0.4%	$48.67	+174.4%	COMMON	032095101
XLV	SELECT SECTOR SPDR TR	17,500 (-3.1%)	$2,709 (+7.8%)	0.2%	$54.08	—	COMMON	81369Y209
IP	INTERNATIONAL PAPER CO	18,570 (-6.5%)	$731 (-20.7%)	0.1%	$35.01	+16.7%	COMMON	460146103
ADBE	ADOBE INC	23,023 (-1.5%)	$8,058 (-2.3%)	0.6%	$46.71	+628.1%	COMMON	00724F101
NKE	NIKE INC	17,597 (-4.1%)	$1,128 (-12.3%)	0.1%	$48.83	+32.9%	COMMON	654106103
SW	SMURFIT WESTROCK PLC	14,265 (-12.8%)	$552 (-20.8%)	0.0%	$43.84	-13.0%	FOREIGN	G8267P108
GMED	GLOBUS MED INC	4,867 (-1.1%)	$425 (+50.7%)	0.0%	$55.92	+35.7%	COMMON	379577208
CVX	CHEVRON CORP NEW	23,648 (-1.8%)	$3,604 (-3.6%)	0.3%	$77.31	+95.8%	COMMON	166764100
HON	HONEYWELL INTL INC	6,850 (-1.8%)	$1,336 (-9.0%)	0.1%	$99.29	+96.4%	COMMON	438516106
NEE	NEXTERA ENERGY INC	48,983 (-2.7%)	$3,932 (+3.4%)	0.3%	$68.58	+20.3%	COMMON	65339F101
XLI	SELECT SECTOR SPDR TR	1,365 (-36.6%)	$212 (-36.3%)	0.0%	$149.91	—	COMMON	81369Y704
CVS	CVS HEALTH CORP	10,388 (-16.2%)	$824 (-11.8%)	0.1%	$53.39	+47.4%	COMMON	126650100
ADM	ARCHER DANIELS MIDLAND CO	38,244 (-1.0%)	$2,199 (-4.8%)	0.2%	$30.37	+95.9%	COMMON	039483102
HRL	HORMEL FOODS CORP	29,278 (-8.2%)	$694 (-12.1%)	0.1%	$24.42	-4.6%	COMMON	440452100
DXCM	DEXCOM INC	20,191 (-3.7%)	$1,340 (-5.0%)	0.1%	$72.40	-10.7%	COMMON	252131107
INTC	INTEL CORP	23,899 (-1.4%)	$882 (+8.4%)	0.1%	$23.66	+59.6%	COMMON	458140100
ALL	ALLSTATE CORP	6,849 (-1.6%)	$1,432 (-4.5%)	0.1%	$49.75	+310.2%	COMMON	020002101
ABBV	ABBVIE INC	9,861 (-1.4%)	$2,253 (-2.7%)	0.2%	$58.99	+285.7%	COMMON	00287Y109
VRTX	VERTEX PHARMACEUTICALS INC	1,184 (-22.7%)	$537 (-10.5%)	0.0%	$417.92	+3.1%	COMMON	92532F100
CL	COLGATE PALMOLIVE CO	24,567 (-1.9%)	$1,941 (-3.0%)	0.1%	$44.38	+76.4%	COMMON	194162103
VTV	VANGUARD INDEX FDS	2,653 (-11.7%)	$507 (-10.0%)	0.0%	$143.73	—	COMMON	922908744
VCSH	VANGUARD SCOTTSDALE FDS	4,825 (-12.0%)	$385 (-12.2%)	0.0%	$78.24	—	COMMON	92206C409
CHKP	CHECK POINT SOFTWARE TECH LT	1,100 (-11.6%)	$204 (-20.8%)	0.0%	$117.77	+64.2%	COMMON	M22465104
TGT	TARGET CORP	15,697 (-5.1%)	$1,534 (+3.4%)	0.1%	$46.46	+97.2%	COMMON	87612E106
AMD	ADVANCED MICRO DEVICES INC	1,212 (-6.3%)	$260 (+24.0%)	0.0%	$161.38	+39.2%	COMMON	007903107
CMCSA	COMCAST CORP NEW	22,555 (-1.8%)	$674 (-6.6%)	0.1%	$26.11	+9.3%	COMMON	20030N101
ETN	EATON CORP PLC	646 (-3.4%)	$206 (-17.9%)	0.0%	$306.71	+15.5%	FOREIGN	G29183103
HSY	HERSHEY CO	2,141 (-7.5%)	$390 (-10.0%)	0.0%	$77.92	+133.7%	COMMON	427866108
SCHB	SCHWAB STRATEGIC TR	17,190 (-9.9%)	$451 (-8.1%)	0.0%	$34.46	—	COMMON	808524102
VXUS	VANGUARD STAR FDS	4,401 (-9.7%)	$332 (-7.3%)	0.0%	$55.23	—	FOREIGN	921909768
MCD	MCDONALDS CORP	4,480 (-2.3%)	$1,369 (-1.7%)	0.1%	$98.22	+210.6%	COMMON	580135101
CE	CELANESE CORP DEL	5,027 (-9.5%)	$213 (-9.0%)	0.0%	$131.66	-69.0%	COMMON	150870103
TSN	TYSON FOODS INC	7,054 (-2.4%)	$414 (+5.3%)	0.0%	$52.27	+4.5%	COMMON	902494103
CI	THE CIGNA GROUP	1,068 (-1.4%)	$294 (-5.9%)	0.0%	$209.83	+33.1%	COMMON	125523100
SPY	SPDR S&P 500 ETF TR	2,178 (-1.2%)	$1,488 (+1.2%)	0.1%	$338.22	—	COMMON	78462F103
NVS	NOVARTIS AG	2,617 (-2.8%)	$361 (+4.5%)	0.0%	$85.44	—	FOREIGN	66987V109
IDXX	IDEXX LABS INC	1,014 (-5.1%)	$686 (+0.5%)	0.1%	$642.86	+5.9%	COMMON	45168D104
MDT	MEDTRONIC PLC	2,367 (-1.5%)	$229 (-0.7%)	0.0%	$80.83	+20.2%	FOREIGN	G5960L103
CSX	CSX CORP	29,119 (-2.1%)	$1,056 (-0.0%)	0.1%	$23.24	+53.6%	COMMON	126408103

Unchanged Positions (77)

HD HOME DEPOT INC 1.0%

Value ($000) $12,990 Shares 37,749 Est. Cost $69.14 Unrealized +427.3%

AMZN AMAZON COM INC 4.0%

Value ($000) $51,604 Shares 223,567 Est. Cost $120.59 Unrealized +89.7%

COST COSTCO WHSL CORP NEW 1.9%

Value ($000) $24,134 Shares 27,986 Est. Cost $203.39 Unrealized +345.3%

ASML ASML HOLDING N V 1.1%

Value ($000) $14,464 Shares 13,519 Est. Cost $595.75 Unrealized —

ANET ARISTA NETWORKS INC 0.8%

Value ($000) $10,367 Shares 79,119 Est. Cost $102.84 Unrealized +33.9%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $11,635 Shares 81,187 Est. Cost $105.27 Unrealized +39.8%

FTNT FORTINET INC 0.7%

Value ($000) $8,657 Shares 109,012 Est. Cost $54.89 Unrealized +51.1%

CSCO CISCO SYS INC 0.3%

Value ($000) $3,946 Shares 51,228 Est. Cost $18.11 Unrealized +307.6%

TT TRANE TECHNOLOGIES PLC 0.4%

Value ($000) $4,605 Shares 11,831 Est. Cost $93.73 Unrealized +341.3%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $1,651 Shares 32,509 Est. Cost $25.47 Unrealized +70.1%

MCK MCKESSON CORP 0.4%

Value ($000) $5,524 Shares 6,728 Est. Cost $107.07 Unrealized +661.7%

CGW INVESCO EXCH TRADED FD TR II 2.0%

Value ($000) $25,394 Shares 403,007 Est. Cost $37.02 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.0%

Value ($000) $25,940 Shares 511,137 Est. Cost $50.47 Unrealized —

SAP SAP SE 0.2%

Value ($000) $2,410 Shares 9,922 Est. Cost $73.62 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $3,033 Shares 24,211 Est. Cost $44.33 Unrealized +187.2%

SLV ISHARES SILVER TR 0.0%

Value ($000) $603 Shares 9,355 Est. Cost $29.24 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $535 Shares 3,105 Est. Cost $47.46 Unrealized +219.3%

AMGN AMGEN INC 0.1%

Value ($000) $1,127 Shares 3,444 Est. Cost $160.79 Unrealized +96.5%

SHEL SHELL PLC 0.4%

Value ($000) $4,804 Shares 65,375 Est. Cost $56.98 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $1,644 Shares 1,536 Est. Cost $990.70 Unrealized +10.0%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $1,980 Shares 6,111 Est. Cost $193.38 Unrealized +72.8%

MRK MERCK & CO INC 0.0%

Value ($000) $628 Shares 5,929 Est. Cost $55.98 Unrealized +66.5%

GD GENERAL DYNAMICS CORP 0.9%

Value ($000) $11,280 Shares 33,507 Est. Cost $165.12 Unrealized +106.4%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $1,373 Shares 5,116 Est. Cost $120.12 Unrealized +111.5%

ALLE ALLEGION PLC 0.1%

Value ($000) $668 Shares 4,197 Est. Cost $38.52 Unrealized +332.8%

QCOM QUALCOMM INC 0.3%

Value ($000) $4,123 Shares 24,106 Est. Cost $47.55 Unrealized +259.2%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $1,840 Shares 6,372 Est. Cost $70.03 Unrealized +312.2%

WM WASTE MGMT INC DEL 1.9%

Value ($000) $24,749 Shares 112,645 Est. Cost $62.28 Unrealized +241.3%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $1,225 Shares 9,002 Est. Cost $61.81 Unrealized +132.5%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $4,512 Shares 14,002 Est. Cost $78.35 Unrealized +295.1%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $2,549 Shares 4,150 Est. Cost $358.77 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $282 Shares 2,124 Est. Cost $98.12 Unrealized +13.6%

IVV ISHARES TR 0.2%

Value ($000) $2,556 Shares 3,732 Est. Cost $283.48 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,321 Shares 4,459 Est. Cost $127.70 Unrealized +134.0%

DEO DIAGEO PLC 0.0%

Value ($000) $517 Shares 5,995 Est. Cost $116.98 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $534 Shares 4,450 Est. Cost $68.96 Unrealized +66.5%

RBC RBC BEARINGS INC 0.0%

Value ($000) $324 Shares 723 Est. Cost $307.91 Unrealized +37.5%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $268 Shares 2,700 Est. Cost $70.96 Unrealized +30.7%

IR INGERSOLL RAND INC 0.1%

Value ($000) $892 Shares 11,259 Est. Cost $32.40 Unrealized +143.6%

PSX PHILLIPS 66 0.1%

Value ($000) $682 Shares 5,282 Est. Cost $49.30 Unrealized +171.8%

MS MORGAN STANLEY 0.0%

Value ($000) $306 Shares 1,724 Est. Cost $119.53 Unrealized +39.3%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $307 Shares 830 Est. Cost $251.17 Unrealized +42.1%

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,336 Shares 18,972 Est. Cost $31.80 Unrealized —

INTU INTUIT 0.1%

Value ($000) $949 Shares 1,433 Est. Cost $222.24 Unrealized +197.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $205 Shares 791 Est. Cost $254.49 Unrealized +4.1%

CB CHUBB LIMITED 0.0%

Value ($000) $236 Shares 754 Est. Cost $276.45 Unrealized +5.8%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $226 Shares 784 Est. Cost $259.43 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $219 Shares 1,234 Est. Cost $109.77 Unrealized +64.2%

PEP PEPSICO INC 0.0%

Value ($000) $603 Shares 4,163 Est. Cost $146.58 Unrealized -0.5%

CZFS CITIZENS FINL SVCS INC 0.0%

Value ($000) $281 Shares 4,924 Est. Cost $58.60 Unrealized -3.5%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value ($000) $1,155 Shares 33,333 Est. Cost $29.22 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $437 Shares 9,308 Est. Cost $47.97 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $318 Shares 3,215 Est. Cost $112.43 Unrealized -14.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $274 Shares 2,335 Est. Cost $76.81 Unrealized +58.3%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $629 Shares 3,537 Est. Cost $59.30 Unrealized +205.3%

IWD ISHARES TR 0.0%

Value ($000) $448 Shares 2,128 Est. Cost $93.11 Unrealized —

MMM 3M CO 0.0%

Value ($000) $438 Shares 2,734 Est. Cost $82.27 Unrealized +98.3%

AWR AMER STATES WTR CO 0.1%

Value ($000) $947 Shares 13,071 Est. Cost $36.47 Unrealized +101.1%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value ($000) $317 Shares 7,274 Est. Cost $35.26 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $4,031 Shares 8,963 Est. Cost $221.69 Unrealized +100.0%

SNY SANOFI SA 0.0%

Value ($000) $377 Shares 7,777 Est. Cost $43.30 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $304 Shares 3,615 Est. Cost $48.09 Unrealized +67.7%

IWF ISHARES TR 0.1%

Value ($000) $906 Shares 1,915 Est. Cost $162.26 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value ($000) $653 Shares 14,695 Est. Cost $37.17 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $344 Shares 4,643 Est. Cost $44.43 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $468 Shares 959 Est. Cost $272.31 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $938 Shares 4,591 Est. Cost $80.90 Unrealized +149.3%

IWR ISHARES TR 0.2%

Value ($000) $2,126 Shares 22,086 Est. Cost $72.88 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $508 Shares 3,826 Est. Cost $58.20 Unrealized +127.4%

UNP UNION PAC CORP 0.0%

Value ($000) $294 Shares 1,270 Est. Cost $171.72 Unrealized +32.4%

SRE SEMPRA 0.0%

Value ($000) $427 Shares 4,799 Est. Cost $50.00 Unrealized +81.1%

DVY ISHARES TR 0.1%

Value ($000) $663 Shares 4,695 Est. Cost $66.22 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $233 Shares 1,435 Est. Cost $159.19 Unrealized -1.4%

SNA SNAP ON INC 0.0%

Value ($000) $219 Shares 635 Est. Cost $323.82 Unrealized +5.1%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $234 Shares 4,650 Est. Cost $48.10 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $726917.40 Unrealized +2.7%

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $207 Shares 8,500 Est. Cost $37.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	37,749	$12,990	1.0%	$69.14	+427.3%	COMMON	437076102
AMZN	AMAZON COM INC	223,567	$51,604	4.0%	$120.59	+89.7%	COMMON	023135106
COST	COSTCO WHSL CORP NEW	27,986	$24,134	1.9%	$203.39	+345.3%	COMMON	22160K105
ASML	ASML HOLDING N V	13,519	$14,464	1.1%	$595.75	—	FOREIGN	N07059210
ANET	ARISTA NETWORKS INC	79,119	$10,367	0.8%	$102.84	+33.9%	COMMON	040413205
PG	PROCTER AND GAMBLE CO	81,187	$11,635	0.9%	$105.27	+39.8%	COMMON	742718109
FTNT	FORTINET INC	109,012	$8,657	0.7%	$54.89	+51.1%	COMMON	34959E109
CSCO	CISCO SYS INC	51,228	$3,946	0.3%	$18.11	+307.6%	COMMON	17275R102
TT	TRANE TECHNOLOGIES PLC	11,831	$4,605	0.4%	$93.73	+341.3%	FOREIGN	G8994E103
FCX	FREEPORT-MCMORAN INC	32,509	$1,651	0.1%	$25.47	+70.1%	COMMON	35671D857
MCK	MCKESSON CORP	6,728	$5,524	0.4%	$107.07	+661.7%	COMMON	58155Q103
CGW	INVESCO EXCH TRADED FD TR II	403,007	$25,394	2.0%	$37.02	—	COMMON	46138E263
JPST	J P MORGAN EXCHANGE TRADED F	511,137	$25,940	2.0%	$50.47	—	COMMON	46641Q837
SAP	SAP SE	9,922	$2,410	0.2%	$73.62	—	FOREIGN	803054204
ABT	ABBOTT LABS	24,211	$3,033	0.2%	$44.33	+187.2%	COMMON	002824100
SLV	ISHARES SILVER TR	9,355	$603	0.0%	$29.24	—	COMMON	46428Q109
WDC	WESTERN DIGITAL CORP	3,105	$535	0.0%	$47.46	+219.3%	COMMON	958102105
AMGN	AMGEN INC	3,444	$1,127	0.1%	$160.79	+96.5%	COMMON	031162100
SHEL	SHELL PLC	65,375	$4,804	0.4%	$56.98	—	FOREIGN	780259305
BLK	BLACKROCK INC	1,536	$1,644	0.1%	$990.70	+10.0%	COMMON	09290D101
SHW	SHERWIN WILLIAMS CO	6,111	$1,980	0.2%	$193.38	+72.8%	COMMON	824348106
MRK	MERCK & CO INC	5,929	$628	0.0%	$55.98	+66.5%	COMMON	58933Y105
GD	GENERAL DYNAMICS CORP	33,507	$11,280	0.9%	$165.12	+106.4%	COMMON	369550108
ACN	ACCENTURE PLC IRELAND	5,116	$1,373	0.1%	$120.12	+111.5%	FOREIGN	G1151C101
ALLE	ALLEGION PLC	4,197	$668	0.1%	$38.52	+332.8%	FOREIGN	G0176J109
QCOM	QUALCOMM INC	24,106	$4,123	0.3%	$47.55	+259.2%	COMMON	747525103
NSC	NORFOLK SOUTHN CORP	6,372	$1,840	0.1%	$70.03	+312.2%	COMMON	655844108
WM	WASTE MGMT INC DEL	112,645	$24,749	1.9%	$62.28	+241.3%	COMMON	94106L109
A	AGILENT TECHNOLOGIES INC	9,002	$1,225	0.1%	$61.81	+132.5%	COMMON	00846U101
JPM	JPMORGAN CHASE & CO.	14,002	$4,512	0.3%	$78.35	+295.1%	COMMON	46625H100
QQQ	INVESCO QQQ TR	4,150	$2,549	0.2%	$358.77	—	COMMON	46090E103
DG	DOLLAR GEN CORP NEW	2,124	$282	0.0%	$98.12	+13.6%	COMMON	256677105
IVV	ISHARES TR	3,732	$2,556	0.2%	$283.48	—	COMMON	464287200
IBM	INTERNATIONAL BUSINESS MACHS	4,459	$1,321	0.1%	$127.70	+134.0%	COMMON	459200101
DEO	DIAGEO PLC	5,995	$517	0.0%	$116.98	—	FOREIGN	25243Q205
JCI	JOHNSON CTLS INTL PLC	4,450	$534	0.0%	$68.96	+66.5%	FOREIGN	G51502105
RBC	RBC BEARINGS INC	723	$324	0.0%	$307.91	+37.5%	COMMON	75524B104
UPS	UNITED PARCEL SERVICE INC	2,700	$268	0.0%	$70.96	+30.7%	COMMON	911312106
IR	INGERSOLL RAND INC	11,259	$892	0.1%	$32.40	+143.6%	COMMON	45687V106
PSX	PHILLIPS 66	5,282	$682	0.1%	$49.30	+171.8%	COMMON	718546104
MS	MORGAN STANLEY	1,724	$306	0.0%	$119.53	+39.3%	COMMON	617446448
AXP	AMERICAN EXPRESS CO	830	$307	0.0%	$251.17	+42.1%	COMMON	025816109
PHO	INVESCO EXCHANGE TRADED FD T	18,972	$1,336	0.1%	$31.80	—	COMMON	46137V142
INTU	INTUIT	1,433	$949	0.1%	$222.24	+197.3%	COMMON	461202103
ADP	AUTOMATIC DATA PROCESSING IN	791	$205	0.0%	$254.49	+4.1%	COMMON	053015103
CB	CHUBB LIMITED	754	$236	0.0%	$276.45	+5.8%	COMMON	H1467J104
VHT	VANGUARD WORLD FD	784	$226	0.0%	$259.43	—	COMMON	92204A504
AMT	AMERICAN TOWER CORP NEW	1,234	$219	0.0%	$109.77	+64.2%	COMMON	03027X100
PEP	PEPSICO INC	4,163	$603	0.0%	$146.58	-0.5%	COMMON	713448108
CZFS	CITIZENS FINL SVCS INC	4,924	$281	0.0%	$58.60	-3.5%	COMMON	174615104
CGGO	CAPITAL GROUP GBL GROWTH EQT	33,333	$1,155	0.1%	$29.22	—	FOREIGN	14020X104
PRF	INVESCO EXCHANGE TRADED FD T	9,308	$437	0.0%	$47.97	—	COMMON	46137V613
CNI	CANADIAN NATL RY CO	3,215	$318	0.0%	$112.43	-14.5%	COMMON	136375102
DUK	DUKE ENERGY CORP NEW	2,335	$274	0.0%	$76.81	+58.3%	COMMON	26441C204
PLTR	PALANTIR TECHNOLOGIES INC	3,537	$629	0.0%	$59.30	+205.3%	COMMON	69608A108
IWD	ISHARES TR	2,128	$448	0.0%	$93.11	—	COMMON	464287598
MMM	3M CO	2,734	$438	0.0%	$82.27	+98.3%	COMMON	88579Y101
AWR	AMER STATES WTR CO	13,071	$947	0.1%	$36.47	+101.1%	COMMON	029899101
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,274	$317	0.0%	$35.26	—	FOREIGN	14020W106
TSLA	TESLA INC	8,963	$4,031	0.3%	$221.69	+100.0%	COMMON	88160R101
SNY	SANOFI SA	7,777	$377	0.0%	$43.30	—	FOREIGN	80105N105
WAL	WESTERN ALLIANCE BANCORP	3,615	$304	0.0%	$48.09	+67.7%	COMMON	957638109
IWF	ISHARES TR	1,915	$906	0.1%	$162.26	—	COMMON	464287614
CGGR	CAPITAL GROUP GROWTH ETF	14,695	$653	0.1%	$37.17	—	FOREIGN	14020G101
DFUS	DIMENSIONAL ETF TRUST	4,643	$344	0.0%	$44.43	—	COMMON	25434V401
VUG	VANGUARD INDEX FDS	959	$468	0.0%	$272.31	—	COMMON	922908736
EA	ELECTRONIC ARTS INC	4,591	$938	0.1%	$80.90	+149.3%	COMMON	285512109
IWR	ISHARES TR	22,086	$2,126	0.2%	$72.88	—	COMMON	464287499
EMR	EMERSON ELEC CO	3,826	$508	0.0%	$58.20	+127.4%	COMMON	291011104
UNP	UNION PAC CORP	1,270	$294	0.0%	$171.72	+32.4%	COMMON	907818108
SRE	SEMPRA	4,799	$427	0.0%	$50.00	+81.1%	COMMON	816851109
DVY	ISHARES TR	4,695	$663	0.1%	$66.22	—	COMMON	464287168
TEAM	ATLASSIAN CORPORATION	1,435	$233	0.0%	$159.19	-1.4%	COMMON	049468101
SNA	SNAP ON INC	635	$219	0.0%	$323.82	+5.1%	COMMON	833034101
VTEB	VANGUARD MUN BD FDS	4,650	$234	0.0%	$48.10	—	COMMON	922907746
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$726917.40	+2.7%	COMMON	084670108
SCHO	SCHWAB STRATEGIC TR	8,500	$207	0.0%	$37.07	—	COMMON	808524862