Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,419	$766K	0.1%	$223.90	—	COMMON	438516205
HONA	HONEYWELL AEROSPACE INC	3,418	$756K	0.1%	$221.08	—	COMMON	43849R105
FDXF	FEDEX FGHT HLDG CO INC	4,993	$754K	0.1%	$151.00	—	COMMON	314352105
GEV	GE VERNOVA INC	218	$256K	0.0%	$1175.20	—	COMMON	36828A101
CMI	CUMMINS INC	341	$243K	0.0%	$714.04	—	COMMON	231021106
GS	GOLDMAN SACHS GROUP INC	227	$229K	0.0%	$1010.17	—	COMMON	38141G104
BHE	BENCHMARK ELECTRS INC	2,200	$217K	0.0%	$98.84	—	COMMON	08160H101
DDOG	DATADOG INC	799	$208K	0.0%	$260.47	—	COMMON	23804L103
VHT	VANGUARD WORLD FD	689	$206K	0.0%	$298.79	—	COMMON	92204A504
IUSG	ISHARES TR	1,087	$204K	0.0%	$188.04	—	COMMON	464287671
CAH	CARDINAL HEALTH INC	851	$202K	0.0%	$237.48	—	COMMON	14149Y108

Increased Positions (27)

FHLC FIDELITY COVINGTON TRUST 1.7%

Value $24.2M (+12.2%) Shares 313,281 (+2.2%) Est. Cost $63.28 Unrealized —

INTC INTEL CORP 0.3%

Value $3.636M (+246.8%) Shares 26,039 (+9.6%) Est. Cost $33.82 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $6.636M (+56.9%) Shares 6,231 (+4.4%) Est. Cost $168.24 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.9%

Value $27.19M (+8.2%) Shares 291,140 (+2.5%) Est. Cost $80.51 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $7.39M (-20.3%) Shares 71,086 (+1.2%) Est. Cost $59.10 Unrealized —

AVGO BROADCOM INC 0.4%

Value $6.246M (+24.4%) Shares 16,535 (+1.9%) Est. Cost $232.36 Unrealized —

FBND FIDELITY MERRIMACK STR TR 3.0%

Value $42.3M (+2.9%) Shares 927,020 (+3.2%) Est. Cost $45.69 Unrealized —

KO COCA COLA CO 0.7%

Value $10.35M (+11.4%) Shares 126,755 (+4.3%) Est. Cost $52.55 Unrealized —

SHEL SHELL PLC 0.4%

Value $5.184M (-15.4%) Shares 66,862 (+1.4%) Est. Cost $57.27 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.0%

Value $27.49M (+3.4%) Shares 543,560 (+3.5%) Est. Cost $50.48 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.9%

Value $26.79M (+2.7%) Shares 678,852 (+3.4%) Est. Cost $44.77 Unrealized —

ZS ZSCALER INC 0.3%

Value $4.082M (+16.0%) Shares 28,920 (+15.3%) Est. Cost $204.75 Unrealized —

EQIX EQUINIX INC 0.4%

Value $5.151M (+8.9%) Shares 4,942 (+2.4%) Est. Cost $731.62 Unrealized —

PG PROCTER & GAMBLE CO 0.9%

Value $12.43M (+3.4%) Shares 84,780 (+1.8%) Est. Cost $107.15 Unrealized —

LIN LINDE PLC 0.0%

Value $575K (+111.6%) Shares 1,107 (+102.0%) Est. Cost $483.28 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.465M (+20.8%) Shares 4,045 (+17.4%) Est. Cost $190.65 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $3.195M (+7.7%) Shares 6,221 (+4.8%) Est. Cost $337.00 Unrealized —

IMVP INVESCO INDIA EXCHANGE-TRADE 0.1%

Value $1.009M (+26.4%) Shares 50,261 (+29.3%) Est. Cost $25.72 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $1.039M (+16.6%) Shares 1,513 (+1.5%) Est. Cost $429.54 Unrealized —

IWF ISHARES TR 0.1%

Value $951K (+16.5%) Shares 7,660 (+300.0%) Est. Cost $133.69 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $385K (+52.5%) Shares 18,650 (+92.5%) Est. Cost $27.32 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $3.477M (-2.6%) Shares 13,999 (+9.5%) Est. Cost $273.81 Unrealized —

PEP PEPSICO INC 0.0%

Value $572K (-11.9%) Shares 4,224 (+1.0%) Est. Cost $146.47 Unrealized —

META META PLATFORMS INC 0.4%

Value $6.224M (+1.0%) Shares 11,049 (+2.6%) Est. Cost $158.90 Unrealized —

RTX RTX CORPORATION 0.4%

Value $5.421M (+1.0%) Shares 28,574 (+2.7%) Est. Cost $89.18 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $322K (+19.9%) Shares 2,993 (+9.7%) Est. Cost $74.56 Unrealized —

PSX PHILLIPS 66 0.1%

Value $933K (-3.0%) Shares 5,522 (+4.5%) Est. Cost $54.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FHLC	FIDELITY COVINGTON TRUST	313,281 (+2.2%)	$24.2M (+12.2%)	1.7%	$63.28	—	COMMON	316092600
INTC	INTEL CORP	26,039 (+9.6%)	$3.636M (+246.8%)	0.3%	$33.82	—	COMMON	458140100
CAT	CATERPILLAR INC	6,231 (+4.4%)	$6.636M (+56.9%)	0.5%	$168.24	—	COMMON	149123101
VIGI	VANGUARD WHITEHALL FDS	291,140 (+2.5%)	$27.19M (+8.2%)	1.9%	$80.51	—	FOREIGN	921946810
COP	CONOCOPHILLIPS	71,086 (+1.2%)	$7.39M (-20.3%)	0.5%	$59.10	—	COMMON	20825C104
AVGO	BROADCOM INC	16,535 (+1.9%)	$6.246M (+24.4%)	0.4%	$232.36	—	COMMON	11135F101
FBND	FIDELITY MERRIMACK STR TR	927,020 (+3.2%)	$42.3M (+2.9%)	3.0%	$45.69	—	COMMON	316188309
KO	COCA COLA CO	126,755 (+4.3%)	$10.35M (+11.4%)	0.7%	$52.55	—	COMMON	191216100
SHEL	SHELL PLC	66,862 (+1.4%)	$5.184M (-15.4%)	0.4%	$57.27	—	FOREIGN	780259305
JPST	J P MORGAN EXCHANGE TRADED F	543,560 (+3.5%)	$27.49M (+3.4%)	2.0%	$50.48	—	COMMON	46641Q837
TOTL	SSGA ACTIVE ETF TR	678,852 (+3.4%)	$26.79M (+2.7%)	1.9%	$44.77	—	COMMON	78467V848
ZS	ZSCALER INC	28,920 (+15.3%)	$4.082M (+16.0%)	0.3%	$204.75	—	COMMON	98980G102
EQIX	EQUINIX INC	4,942 (+2.4%)	$5.151M (+8.9%)	0.4%	$731.62	—	COMMON	29444U700
PG	PROCTER & GAMBLE CO	84,780 (+1.8%)	$12.43M (+3.4%)	0.9%	$107.15	—	COMMON	742718109
LIN	LINDE PLC	1,107 (+102.0%)	$575K (+111.6%)	0.0%	$483.28	—	FOREIGN	G54950103
AMGN	AMGEN INC	4,045 (+17.4%)	$1.465M (+20.8%)	0.1%	$190.65	—	COMMON	031162100
MA	MASTERCARD INCORPORATED	6,221 (+4.8%)	$3.195M (+7.7%)	0.2%	$337.00	—	COMMON	57636Q104
IMVP	INVESCO INDIA EXCHANGE-TRADE	50,261 (+29.3%)	$1.009M (+26.4%)	0.1%	$25.72	—	FOREIGN	46137R109
VOO	VANGUARD INDEX FDS	1,513 (+1.5%)	$1.039M (+16.6%)	0.1%	$429.54	—	COMMON	922908363
IWF	ISHARES TR	7,660 (+300.0%)	$951K (+16.5%)	0.1%	$133.69	—	COMMON	464287614
AMTM	AMENTUM HOLDINGS INC	18,650 (+92.5%)	$385K (+52.5%)	0.0%	$27.32	—	COMMON	023939101
CEG	CONSTELLATION ENERGY CORP	13,999 (+9.5%)	$3.477M (-2.6%)	0.2%	$273.81	—	COMMON	21037T109
PEP	PEPSICO INC	4,224 (+1.0%)	$572K (-11.9%)	0.0%	$146.47	—	COMMON	713448108
META	META PLATFORMS INC	11,049 (+2.6%)	$6.224M (+1.0%)	0.4%	$158.90	—	COMMON	30303M102
RTX	RTX CORPORATION	28,574 (+2.7%)	$5.421M (+1.0%)	0.4%	$89.18	—	COMMON	75513E101
UPS	UNITED PARCEL SVCS INC	2,993 (+9.7%)	$322K (+19.9%)	0.0%	$74.56	—	COMMON	911312106
PSX	PHILLIPS 66	5,522 (+4.5%)	$933K (-3.0%)	0.1%	$54.51	—	COMMON	718546104

Exited Positions (9)

HON HONEYWELL INTL INC 0.1%

Value $1.548M Shares 6,850 Est. Cost $99.29 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $521K Shares 2,653 Est. Cost $143.73 Unrealized —

DEO DIAGEO PLC 0.0%

Value $421K Shares 5,649 Est. Cost $116.98 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $419K Shares 959 Est. Cost $272.31 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $342K Shares 4,440 Est. Cost $55.23 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $232K Shares 4,650 Est. Cost $48.10 Unrealized —

PFE PFIZER INC 0.0%

Value $209K Shares 7,444 Est. Cost $26.18 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $207K Shares 2,369 Est. Cost $80.83 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $206K Shares 8,500 Est. Cost $37.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	6,850	$1.548M	0.1%	$99.29	—	—	438516106
VTV	VANGUARD INDEX FDS	2,653	$521K	0.0%	$143.73	—	—	922908744
DEO	DIAGEO PLC	5,649	$421K	0.0%	$116.98	—	—	25243Q205
VUG	VANGUARD INDEX FDS	959	$419K	0.0%	$272.31	—	—	922908736
VXUS	VANGUARD STAR FDS	4,440	$342K	0.0%	$55.23	—	—	921909768
VTEB	VANGUARD MUN BD FDS	4,650	$232K	0.0%	$48.10	—	—	922907746
PFE	PFIZER INC	7,444	$209K	0.0%	$26.18	—	—	717081103
MDT	MEDTRONIC PLC	2,369	$207K	0.0%	$80.83	—	—	G5960L103
SCHO	SCHWAB STRATEGIC TR	8,500	$206K	0.0%	$37.07	—	—	808524862

Decreased Positions (72)

PANW PALO ALTO NETWORKS INC 3.2%

Value $45.62M (+104.7%) Shares 133,772 (-3.8%) Est. Cost $164.30 Unrealized —

NFLX NETFLIX INC. 2.0%

Value $27.5M (-28.2%) Shares 385,218 (-3.3%) Est. Cost $97.59 Unrealized —

AAPL APPLE INC 6.5%

Value $90.75M (+10.4%) Shares 313,636 (-3.2%) Est. Cost $85.24 Unrealized —

FTNT FORTINET INC 1.1%

Value $16.11M (+80.8%) Shares 104,857 (-3.8%) Est. Cost $54.89 Unrealized —

GLW CORNING INC 1.2%

Value $17.18M (+71.9%) Shares 67,241 (-8.5%) Est. Cost $37.34 Unrealized —

GOOGL ALPHABET INC 2.5%

Value $35.2M (+21.9%) Shares 98,492 (-1.9%) Est. Cost $108.50 Unrealized —

AMZN AMAZON COM INC 3.6%

Value $51.06M (+12.0%) Shares 214,242 (-2.1%) Est. Cost $120.59 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $7.62M (+94.9%) Shares 17,575 (-3.8%) Est. Cost $74.98 Unrealized —

ANET ARISTA NETWORKS INC 0.9%

Value $13.12M (+36.2%) Shares 77,214 (-1.6%) Est. Cost $102.84 Unrealized —

ITOT ISHARES TR 1.8%

Value $25.69M (+13.0%) Shares 156,378 (-2.1%) Est. Cost $72.92 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.8%

Value $25.32M (-7.3%) Shares 27,069 (-1.3%) Est. Cost $203.39 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $5.888M (+48.2%) Shares 50,126 (-2.1%) Est. Cost $18.11 Unrealized —

SNDK SANDISK CORP 0.2%

Value $2.562M (+224.0%) Shares 1,127 (-9.5%) Est. Cost $200.29 Unrealized —

APH AMPHENOL CORP 0.4%

Value $5.936M (+36.9%) Shares 33,623 (-1.8%) Est. Cost $48.67 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $24.23M (+7.0%) Shares 121,086 (-6.8%) Est. Cost $92.33 Unrealized —

GOOG ALPHABET INC 0.6%

Value $8.645M (+20.3%) Shares 24,467 (-2.3%) Est. Cost $108.91 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.4%

Value $5.53M (+33.2%) Shares 11,170 (-3.5%) Est. Cost $132.39 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $6.358M (-15.5%) Shares 17,258 (-1.3%) Est. Cost $150.31 Unrealized —

ADBE ADOBE INC 0.3%

Value $4.295M (-20.5%) Shares 20,950 (-5.7%) Est. Cost $46.71 Unrealized —

T AT&T INC 0.1%

Value $1.552M (-41.6%) Shares 74,973 (-18.2%) Est. Cost $13.31 Unrealized —

WM WASTE MGMT INC DEL 1.8%

Value $24.78M (-4.2%) Shares 111,159 (-1.3%) Est. Cost $62.28 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $4.139M (+33.7%) Shares 22,397 (-6.9%) Est. Cost $47.55 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $35.55M (-2.7%) Shares 95,292 (-3.5%) Est. Cost $67.67 Unrealized —

MCK MCKESSON CORP 0.3%

Value $4.901M (-15.9%) Shares 6,479 (-3.7%) Est. Cost $107.07 Unrealized —

TTE TOTALENERGIES SE 0.3%

Value $4.483M (-16.3%) Shares 57,045 (-2.2%) Est. Cost $63.23 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $2.255M (-25.7%) Shares 53,259 (-11.9%) Est. Cost $36.08 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.132M (+219.4%) Shares 981 (-6.5%) Est. Cost $231.31 Unrealized —

HD HOME DEPOT INC 0.9%

Value $13.08M (+5.6%) Shares 37,095 (-1.5%) Est. Cost $69.14 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.4%

Value $5.479M (+11.9%) Shares 11,154 (-5.1%) Est. Cost $93.73 Unrealized —

FDX FEDEX CORP 0.2%

Value $3.425M (-14.0%) Shares 10,901 (-2.2%) Est. Cost $209.92 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $7.63M (+7.4%) Shares 74,666 (-5.8%) Est. Cost $33.42 Unrealized —

NOW SERVICENOW INC 0.2%

Value $3.183M (-12.6%) Shares 32,061 (-8.0%) Est. Cost $152.72 Unrealized —

NKE NIKE INC 0.0%

Value $398K (-50.0%) Shares 9,562 (-36.1%) Est. Cost $48.83 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $619K (-38.9%) Shares 4,971 (-2.6%) Est. Cost $120.12 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $4.456M (+8.3%) Shares 13,613 (-2.6%) Est. Cost $78.35 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $1.05M (+41.1%) Shares 10,150 (-2.0%) Est. Cost $53.39 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $598K (+100.4%) Shares 827 (-5.3%) Est. Cost $239.49 Unrealized —

INTU INTUIT 0.0%

Value $332K (-46.5%) Shares 1,270 (-11.4%) Est. Cost $222.24 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $943K (-23.2%) Shares 21,835 (-19.6%) Est. Cost $53.21 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $343K (-45.1%) Shares 13,828 (-49.9%) Est. Cost $24.42 Unrealized —

SAP SAP SE 0.1%

Value $1.51M (-11.2%) Shares 9,795 (-1.4%) Est. Cost $73.62 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.61M (+12.4%) Shares 2,152 (-2.1%) Est. Cost $338.22 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $635K (+38.6%) Shares 1,328 (-1.8%) Est. Cost $238.70 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $1.51M (+11.1%) Shares 6,318 (-3.1%) Est. Cost $49.75 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $2.228M (+6.4%) Shares 24,307 (-1.1%) Est. Cost $44.38 Unrealized —

HSY HERSHEY CO 0.0%

Value $244K (-32.6%) Shares 1,390 (-20.1%) Est. Cost $77.92 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $212K (-35.7%) Shares 4,602 (-8.0%) Est. Cost $131.66 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $5.211M (-2.2%) Shares 53,761 (-2.8%) Est. Cost $108.78 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $335K (-25.6%) Shares 5,851 (-16.7%) Est. Cost $52.27 Unrealized —

SNY SANOFI SA 0.0%

Value $230K (-31.0%) Shares 5,403 (-22.1%) Est. Cost $43.30 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $546K (-15.9%) Shares 22,256 (-1.6%) Est. Cost $26.11 Unrealized —

GD GENERAL DYNAMICS CORP 0.8%

Value $11.32M (+0.9%) Shares 31,948 (-2.2%) Est. Cost $165.12 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $410K (-19.4%) Shares 8,869 (-30.5%) Est. Cost $43.84 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $463K (-14.1%) Shares 879 (-8.3%) Est. Cost $642.86 Unrealized —

UL UNILEVER PLC 0.1%

Value $780K (-8.6%) Shares 12,978 (-12.6%) Est. Cost $65.40 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $6.856M (+1.1%) Shares 26,996 (-2.7%) Est. Cost $73.48 Unrealized —

DXCM DEXCOM INC 0.1%

Value $1.341M (+5.7%) Shares 19,908 (-1.4%) Est. Cost $72.40 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.832M (-3.5%) Shares 5,321 (-10.1%) Est. Cost $193.38 Unrealized —

MRK MERCK & CO INC 0.1%

Value $754K (+4.7%) Shares 5,839 (-1.9%) Est. Cost $55.98 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $856K (-3.8%) Shares 7,716 (-15.3%) Est. Cost $80.73 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $205K (-13.6%) Shares 1,625 (-4.7%) Est. Cost $121.11 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $580K (-4.8%) Shares 4,131 (-1.6%) Est. Cost $38.52 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $371K (+5.8%) Shares 3,115 (-8.8%) Est. Cost $111.83 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $367K (-3.9%) Shares 4,650 (-3.6%) Est. Cost $78.24 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $2.578M (+0.6%) Shares 16,251 (-7.1%) Est. Cost $54.08 Unrealized —

TGT TARGET CORP 0.1%

Value $1.837M (+0.7%) Shares 14,067 (-6.5%) Est. Cost $46.46 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $275K (+1.9%) Shares 998 (-1.4%) Est. Cost $209.83 Unrealized —

CB CHUBB LIMITED 0.0%

Value $249K (+1.1%) Shares 729 (-3.3%) Est. Cost $276.45 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $656K (-0.2%) Shares 17,220 (-6.5%) Est. Cost $35.01 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $309K (-0.4%) Shares 616 (-2.4%) Est. Cost $393.43 Unrealized —

MMM 3M CO 0.0%

Value $397K (-0.3%) Shares 2,450 (-10.6%) Est. Cost $82.27 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.2%

Value $2.341M (+0.0%) Shares 11,047 (-7.5%) Est. Cost $127.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	133,772 (-3.8%)	$45.62M (+104.7%)	3.2%	$164.30	—	COMMON	697435105
NFLX	NETFLIX INC.	385,218 (-3.3%)	$27.5M (-28.2%)	2.0%	$97.59	—	COMMON	64110L106
AAPL	APPLE INC	313,636 (-3.2%)	$90.75M (+10.4%)	6.5%	$85.24	—	COMMON	037833100
FTNT	FORTINET INC	104,857 (-3.8%)	$16.11M (+80.8%)	1.1%	$54.89	—	COMMON	34959E109
GLW	CORNING INC	67,241 (-8.5%)	$17.18M (+71.9%)	1.2%	$37.34	—	COMMON	219350105
GOOGL	ALPHABET INC	98,492 (-1.9%)	$35.2M (+21.9%)	2.5%	$108.50	—	COMMON	02079K305
AMZN	AMAZON COM INC	214,242 (-2.1%)	$51.06M (+12.0%)	3.6%	$120.59	—	COMMON	023135106
LRCX	LAM RESEARCH CORP	17,575 (-3.8%)	$7.62M (+94.9%)	0.5%	$74.98	—	COMMON	512807306
ANET	ARISTA NETWORKS INC	77,214 (-1.6%)	$13.12M (+36.2%)	0.9%	$102.84	—	COMMON	040413205
ITOT	ISHARES TR	156,378 (-2.1%)	$25.69M (+13.0%)	1.8%	$72.92	—	COMMON	464287150
COST	COSTCO WHOLESALE CORPORATION	27,069 (-1.3%)	$25.32M (-7.3%)	1.8%	$203.39	—	COMMON	22160K105
CSCO	CISCO SYS INC	50,126 (-2.1%)	$5.888M (+48.2%)	0.4%	$18.11	—	COMMON	17275R102
SNDK	SANDISK CORP	1,127 (-9.5%)	$2.562M (+224.0%)	0.2%	$200.29	—	COMMON	80004C200
APH	AMPHENOL CORP	33,623 (-1.8%)	$5.936M (+36.9%)	0.4%	$48.67	—	COMMON	032095101
NVDA	NVIDIA CORPORATION	121,086 (-6.8%)	$24.23M (+7.0%)	1.7%	$92.33	—	COMMON	67066G104
GOOG	ALPHABET INC	24,467 (-2.3%)	$8.645M (+20.3%)	0.6%	$108.91	—	COMMON	02079K107
ROK	ROCKWELL AUTOMATION INC	11,170 (-3.5%)	$5.53M (+33.2%)	0.4%	$132.39	—	COMMON	773903109
GLD	SPDR GOLD TR	17,258 (-1.3%)	$6.358M (-15.5%)	0.5%	$150.31	—	FOREIGN	78463V107
ADBE	ADOBE INC	20,950 (-5.7%)	$4.295M (-20.5%)	0.3%	$46.71	—	COMMON	00724F101
T	AT&T INC	74,973 (-18.2%)	$1.552M (-41.6%)	0.1%	$13.31	—	COMMON	00206R102
WM	WASTE MGMT INC DEL	111,159 (-1.3%)	$24.78M (-4.2%)	1.8%	$62.28	—	COMMON	94106L109
QCOM	QUALCOMM INC	22,397 (-6.9%)	$4.139M (+33.7%)	0.3%	$47.55	—	COMMON	747525103
MSFT	MICROSOFT CORP	95,292 (-3.5%)	$35.55M (-2.7%)	2.5%	$67.67	—	COMMON	594918104
MCK	MCKESSON CORP	6,479 (-3.7%)	$4.901M (-15.9%)	0.3%	$107.07	—	COMMON	58155Q103
TTE	TOTALENERGIES SE	57,045 (-2.2%)	$4.483M (-16.3%)	0.3%	$63.23	—	FOREIGN	F92124100
VZ	VERIZON COMMUNICATIONS INC	53,259 (-11.9%)	$2.255M (-25.7%)	0.2%	$36.08	—	COMMON	92343V104
MU	MICRON TECHNOLOGY INC	981 (-6.5%)	$1.132M (+219.4%)	0.1%	$231.31	—	COMMON	595112103
HD	HOME DEPOT INC	37,095 (-1.5%)	$13.08M (+5.6%)	0.9%	$69.14	—	COMMON	437076102
TT	TRANE TECHNOLOGIES PLC	11,154 (-5.1%)	$5.479M (+11.9%)	0.4%	$93.73	—	FOREIGN	G8994E103
FDX	FEDEX CORP	10,901 (-2.2%)	$3.425M (-14.0%)	0.2%	$209.92	—	COMMON	31428X106
SBUX	STARBUCKS CORP	74,666 (-5.8%)	$7.63M (+7.4%)	0.5%	$33.42	—	COMMON	855244109
NOW	SERVICENOW INC	32,061 (-8.0%)	$3.183M (-12.6%)	0.2%	$152.72	—	COMMON	81762P102
NKE	NIKE INC	9,562 (-36.1%)	$398K (-50.0%)	0.0%	$48.83	—	COMMON	654106103
ACN	ACCENTURE PLC IRELAND	4,971 (-2.6%)	$619K (-38.9%)	0.0%	$120.12	—	FOREIGN	G1151C101
JPM	JPMORGAN CHASE & CO	13,613 (-2.6%)	$4.456M (+8.3%)	0.3%	$78.35	—	COMMON	46625H100
CVS	CVS HEALTH CORP	10,150 (-2.0%)	$1.05M (+41.1%)	0.1%	$53.39	—	COMMON	126650100
AMAT	APPLIED MATLS INC	827 (-5.3%)	$598K (+100.4%)	0.0%	$239.49	—	COMMON	038222105
INTU	INTUIT	1,270 (-11.4%)	$332K (-46.5%)	0.0%	$222.24	—	COMMON	461202103
PYPL	PAYPAL HLDGS INC	21,835 (-19.6%)	$943K (-23.2%)	0.1%	$53.21	—	COMMON	70450Y103
HRL	HORMEL FOODS CORP	13,828 (-49.9%)	$343K (-45.1%)	0.0%	$24.42	—	COMMON	440452100
SAP	SAP SE	9,795 (-1.4%)	$1.51M (-11.2%)	0.1%	$73.62	—	FOREIGN	803054204
SPY	STATE STR SPDR S&P 500 ETF T	2,152 (-2.1%)	$1.61M (+12.4%)	0.1%	$338.22	—	COMMON	78462F103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,328 (-1.8%)	$635K (+38.6%)	0.0%	$238.70	—	FOREIGN	874039100
ALL	ALLSTATE CORP	6,318 (-3.1%)	$1.51M (+11.1%)	0.1%	$49.75	—	COMMON	020002101
CL	COLGATE PALMOLIVE CO	24,307 (-1.1%)	$2.228M (+6.4%)	0.2%	$44.38	—	COMMON	194162103
HSY	HERSHEY CO	1,390 (-20.1%)	$244K (-32.6%)	0.0%	$77.92	—	COMMON	427866108
CE	CELANESE CORP DEL	4,602 (-8.0%)	$212K (-35.7%)	0.0%	$131.66	—	COMMON	150870103
DIS	DISNEY WALT CO	53,761 (-2.8%)	$5.211M (-2.2%)	0.4%	$108.78	—	COMMON	254687106
TSN	TYSON FOODS INC	5,851 (-16.7%)	$335K (-25.6%)	0.0%	$52.27	—	COMMON	902494103
SNY	SANOFI SA	5,403 (-22.1%)	$230K (-31.0%)	0.0%	$43.30	—	FOREIGN	80105N105
CMCSA	COMCAST CORP NEW	22,256 (-1.6%)	$546K (-15.9%)	0.0%	$26.11	—	COMMON	20030N101
GD	GENERAL DYNAMICS CORP	31,948 (-2.2%)	$11.32M (+0.9%)	0.8%	$165.12	—	COMMON	369550108
SW	SMURFIT WESTROCK PLC	8,869 (-30.5%)	$410K (-19.4%)	0.0%	$43.84	—	FOREIGN	G8267P108
IDXX	IDEXX LABS INC	879 (-8.3%)	$463K (-14.1%)	0.0%	$642.86	—	COMMON	45168D104
UL	UNILEVER PLC	12,978 (-12.6%)	$780K (-8.6%)	0.1%	$65.40	—	FOREIGN	904767803
JNJ	JOHNSON & JOHNSON	26,996 (-2.7%)	$6.856M (+1.1%)	0.5%	$73.48	—	COMMON	478160104
DXCM	DEXCOM INC	19,908 (-1.4%)	$1.341M (+5.7%)	0.1%	$72.40	—	COMMON	252131107
SHW	SHERWIN WILLIAMS CO	5,321 (-10.1%)	$1.832M (-3.5%)	0.1%	$193.38	—	COMMON	824348106
MRK	MERCK & CO INC	5,839 (-1.9%)	$754K (+4.7%)	0.1%	$55.98	—	COMMON	58933Y105
KMB	KIMBERLY-CLARK CORP	7,716 (-15.3%)	$856K (-3.8%)	0.1%	$80.73	—	COMMON	494368103
GILD	GILEAD SCIENCES INC	1,625 (-4.7%)	$205K (-13.6%)	0.0%	$121.11	—	COMMON	375558103
ALLE	ALLEGION PLC	4,131 (-1.6%)	$580K (-4.8%)	0.0%	$38.52	—	FOREIGN	G0176J109
CNI	CANADIAN NATL RY CO	3,115 (-8.8%)	$371K (+5.8%)	0.0%	$111.83	—	FOREIGN	136375102
VCSH	VANGUARD SCOTTSDALE FDS	4,650 (-3.6%)	$367K (-3.9%)	0.0%	$78.24	—	COMMON	92206C409
XLV	SELECT SECTOR SPDR TR	16,251 (-7.1%)	$2.578M (+0.6%)	0.2%	$54.08	—	COMMON	81369Y209
TGT	TARGET CORP	14,067 (-6.5%)	$1.837M (+0.7%)	0.1%	$46.46	—	COMMON	87612E106
CI	THE CIGNA GROUP	998 (-1.4%)	$275K (+1.9%)	0.0%	$209.83	—	COMMON	125523100
CB	CHUBB LIMITED	729 (-3.3%)	$249K (+1.1%)	0.0%	$276.45	—	COMMON	H1467J104
IP	INTERNATIONAL PAPER CO	17,220 (-6.5%)	$656K (-0.2%)	0.0%	$35.01	—	COMMON	460146103
TMO	THERMO FISHER SCIENTIFIC INC	616 (-2.4%)	$309K (-0.4%)	0.0%	$393.43	—	COMMON	883556102
MMM	3M CO	2,450 (-10.6%)	$397K (-0.3%)	0.0%	$82.27	—	COMMON	88579Y101
DGX	QUEST DIAGNOSTICS INC	11,047 (-7.5%)	$2.341M (+0.0%)	0.2%	$127.20	—	COMMON	74834L100

Unchanged Positions (78)

LLY ELI LILLY & CO 23.2%

Value $326M Shares 271,656 Est. Cost $50.23 Unrealized —

ASML ASML HLDG NV 1.9%

Value $27.34M Shares 13,741 Est. Cost $613.54 Unrealized —

XBI SPDR SERIES TRUST 1.8%

Value $24.92M Shares 157,486 Est. Cost $87.65 Unrealized —

V VISA INC 1.3%

Value $18.27M Shares 53,251 Est. Cost $152.12 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $7.16M Shares 14,054 Est. Cost $273.47 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $1.949M Shares 3,052 Est. Cost $47.46 Unrealized —

DE DEERE & CO 0.7%

Value $9.629M Shares 15,149 Est. Cost $289.08 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $3.854M Shares 23,250 Est. Cost $77.31 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.76M Shares 2,306 Est. Cost $323.40 Unrealized —

IXUS ISHARES TR 0.6%

Value $8.215M Shares 86,077 Est. Cost $64.27 Unrealized —

WMT WALMART INC 0.6%

Value $8.014M Shares 70,756 Est. Cost $70.82 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $3.025M Shares 4,105 Est. Cost $358.77 Unrealized —

NTR NUTRIEN LTD 0.2%

Value $2.978M Shares 46,959 Est. Cost $49.50 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 1.9%

Value $26.35M Shares 400,837 Est. Cost $37.02 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $711K Shares 1,224 Est. Cost $161.38 Unrealized —

TSLA TESLA INC 0.3%

Value $3.763M Shares 8,946 Est. Cost $221.69 Unrealized —

IVV ISHARES TR 0.2%

Value $2.794M Shares 3,732 Est. Cost $283.48 Unrealized —

ABBV ABBVIE INC 0.2%

Value $2.474M Shares 9,830 Est. Cost $58.99 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.329M Shares 9,723 Est. Cost $64.10 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $2.181M Shares 24,034 Est. Cost $44.33 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $1.423M Shares 33,609 Est. Cost $29.22 Unrealized —

IWR ISHARES TR 0.2%

Value $2.435M Shares 22,071 Est. Cost $72.88 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $4.267M Shares 48,615 Est. Cost $68.58 Unrealized —

CSX CSX CORP 0.1%

Value $1.378M Shares 28,994 Est. Cost $23.24 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $2.004M Shares 6,371 Est. Cost $70.03 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.25M Shares 4,444 Est. Cost $127.70 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.119M Shares 4,140 Est. Cost $98.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $4.561M Shares 9,114 Est. Cost $264.20 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.105M Shares 8,302 Est. Cost $61.81 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $499K Shares 9,330 Est. Cost $29.24 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $2.9M Shares 37,961 Est. Cost $30.37 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $2.033M Shares 32,332 Est. Cost $25.47 Unrealized —

IJH ISHARES TR 0.1%

Value $865K Shares 11,213 Est. Cost $78.40 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $694K Shares 14,695 Est. Cost $37.17 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $406K Shares 3,477 Est. Cost $59.30 Unrealized —

AWR AMER STATES WTR CO 0.1%

Value $1.08M Shares 13,071 Est. Cost $36.47 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $332K Shares 38,333 Est. Cost $15.95 Unrealized —

MS MORGAN STANLEY 0.0%

Value $362K Shares 1,732 Est. Cost $119.53 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $466K Shares 723 Est. Cost $307.91 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $653K Shares 4,463 Est. Cost $68.96 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $500K Shares 17,275 Est. Cost $34.46 Unrealized —

IWD ISHARES TR 0.0%

Value $516K Shares 2,128 Est. Cost $93.11 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $503K Shares 9,308 Est. Cost $47.97 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $588K Shares 1,184 Est. Cost $417.92 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 2.6%

Value $37.1M Shares 727,451 Est. Cost $50.95 Unrealized —

CZFS CITIZENS FINL SVCS INC 0.0%

Value $357K Shares 4,924 Est. Cost $58.60 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $380K Shares 4,643 Est. Cost $44.43 Unrealized —

ETN EATON CORP PLC 0.0%

Value $279K Shares 655 Est. Cost $307.36 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $316K Shares 6,408 Est. Cost $35.26 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $505K Shares 3,527 Est. Cost $58.20 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $409K Shares 13,142 Est. Cost $27.21 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.311M Shares 18,972 Est. Cost $31.80 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $297K Shares 3,615 Est. Cost $48.09 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $1.107M Shares 13,401 Est. Cost $38.05 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $313K Shares 10,644 Est. Cost $26.91 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $390K Shares 5,472 Est. Cost $51.50 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $379K Shares 4,794 Est. Cost $55.92 Unrealized —

UNP UNION PAC CORP 0.0%

Value $345K Shares 1,270 Est. Cost $171.72 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $253K Shares 1,365 Est. Cost $149.91 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $726917.40 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $281K Shares 830 Est. Cost $251.17 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $252K Shares 9,111 Est. Cost $24.04 Unrealized —

SNA SNAP ON INC 0.0%

Value $256K Shares 635 Est. Cost $323.82 Unrealized —

DVY ISHARES TR 0.1%

Value $734K Shares 4,695 Est. Cost $66.22 Unrealized —

SRE SEMPRA 0.0%

Value $448K Shares 4,800 Est. Cost $50.00 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.566M Shares 10,686 Est. Cost $51.93 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $918K Shares 11,199 Est. Cost $32.40 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $296K Shares 1,157 Est. Cost $184.70 Unrealized —

NVS NOVARTIS AG 0.0%

Value $411K Shares 2,621 Est. Cost $85.44 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $296K Shares 2,339 Est. Cost $76.81 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $203K Shares 1,232 Est. Cost $109.77 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $244K Shares 2,124 Est. Cost $98.12 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.469M Shares 1,528 Est. Cost $990.70 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $345K Shares 3,432 Est. Cost $100.26 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $818K Shares 3,991 Est. Cost $80.90 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $335K Shares 6,301 Est. Cost $65.51 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $666K Shares 13,280 Est. Cost $50.26 Unrealized —

DLR DIGITAL RLTY TR INC 0.7%

Value $9.808M Shares 54,617 Est. Cost $134.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	271,656	$326M	23.2%	$50.23	—	COMMON	532457108
ASML	ASML HLDG NV	13,741	$27.34M	1.9%	$613.54	—	FOREIGN	N07059210
XBI	SPDR SERIES TRUST	157,486	$24.92M	1.8%	$87.65	—	COMMON	78464A870
V	VISA INC	53,251	$18.27M	1.3%	$152.12	—	COMMON	92826C839
LMT	LOCKHEED MARTIN CORP	14,054	$7.16M	0.5%	$273.47	—	COMMON	539830109
WDC	WESTERN DIGITAL CORP	3,052	$1.949M	0.1%	$47.46	—	COMMON	958102105
DE	DEERE & CO	15,149	$9.629M	0.7%	$289.08	—	COMMON	244199105
CVX	CHEVRON CORPORATION	23,250	$3.854M	0.3%	$77.31	—	COMMON	166764100
CRWD	CROWDSTRIKE HLDGS INC	2,306	$1.76M	0.1%	$323.40	—	COMMON	22788C105
IXUS	ISHARES TR	86,077	$8.215M	0.6%	$64.27	—	COMMON	46432F834
WMT	WALMART INC	70,756	$8.014M	0.6%	$70.82	—	COMMON	931142103
QQQ	INVESCO QQQ TR	4,105	$3.025M	0.2%	$358.77	—	COMMON	46090E103
NTR	NUTRIEN LTD	46,959	$2.978M	0.2%	$49.50	—	COMMON	67077M108
CGW	INVESCO EXCH TRADED FD TR II	400,837	$26.35M	1.9%	$37.02	—	COMMON	46138E263
AMD	ADVANCED MICRO DEVICES INC	1,224	$711K	0.1%	$161.38	—	COMMON	007903107
TSLA	TESLA INC	8,946	$3.763M	0.3%	$221.69	—	COMMON	88160R101
IVV	ISHARES TR	3,732	$2.794M	0.2%	$283.48	—	COMMON	464287200
ABBV	ABBVIE INC	9,830	$2.474M	0.2%	$58.99	—	COMMON	00287Y109
XOM	EXXON MOBIL CORP	9,723	$1.329M	0.1%	$64.10	—	COMMON	30231G102
ABT	ABBOTT LABORATORIES	24,034	$2.181M	0.2%	$44.33	—	COMMON	002824100
CGGO	CAPITAL GROUP GBL GROWTH EQT	33,609	$1.423M	0.1%	$29.22	—	FOREIGN	14020X104
IWR	ISHARES TR	22,071	$2.435M	0.2%	$72.88	—	COMMON	464287499
NEE	NEXTERA ENERGY INC	48,615	$4.267M	0.3%	$68.58	—	COMMON	65339F101
CSX	CSX CORP	28,994	$1.378M	0.1%	$23.24	—	COMMON	126408103
NSC	NORFOLK SOUTHN CORP	6,371	$2.004M	0.1%	$70.03	—	COMMON	655844108
IBM	INTERNATIONAL BUSINESS MACHS	4,444	$1.25M	0.1%	$127.70	—	COMMON	459200101
MCD	MCDONALDS CORP	4,140	$1.119M	0.1%	$98.22	—	COMMON	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,114	$4.561M	0.3%	$264.20	—	COMMON	084670702
A	AGILENT TECHNOLOGIES INC	8,302	$1.105M	0.1%	$61.81	—	COMMON	00846U101
SLV	ISHARES SILVER TR	9,330	$499K	0.0%	$29.24	—	COMMON	46428Q109
ADM	ARCHER DANIELS MIDLAND CO	37,961	$2.9M	0.2%	$30.37	—	COMMON	039483102
FCX	FREEPORT MCMORAN INC	32,332	$2.033M	0.1%	$25.47	—	COMMON	35671D857
IJH	ISHARES TR	11,213	$865K	0.1%	$78.40	—	COMMON	464287507
CGGR	CAPITAL GROUP GROWTH ETF	14,695	$694K	0.0%	$37.17	—	FOREIGN	14020G101
PLTR	PALANTIR TECHNOLOGIES INC	3,477	$406K	0.0%	$59.30	—	COMMON	69608A108
AWR	AMER STATES WTR CO	13,071	$1.08M	0.1%	$36.47	—	COMMON	029899101
ATEC	ALPHATEC HLDGS INC	38,333	$332K	0.0%	$15.95	—	COMMON	02081G201
MS	MORGAN STANLEY	1,732	$362K	0.0%	$119.53	—	COMMON	617446448
RBC	RBC BEARINGS INC	723	$466K	0.0%	$307.91	—	COMMON	75524B104
JCI	JOHNSON CONTROLS INTERNATION	4,463	$653K	0.0%	$68.96	—	FOREIGN	G51502105
SCHB	SCHWAB STRATEGIC TR	17,275	$500K	0.0%	$34.46	—	COMMON	808524102
IWD	ISHARES TR	2,128	$516K	0.0%	$93.11	—	COMMON	464287598
PRF	INVESCO EXCHANGE TRADED FD T	9,308	$503K	0.0%	$47.97	—	COMMON	46137V613
VRTX	VERTEX PHARMACEUTICALS INC	1,184	$588K	0.0%	$417.92	—	COMMON	92532F100
JMST	J P MORGAN EXCHANGE TRADED F	727,451	$37.1M	2.6%	$50.95	—	COMMON	46641Q654
CZFS	CITIZENS FINL SVCS INC	4,924	$357K	0.0%	$58.60	—	COMMON	174615104
DFUS	DIMENSIONAL ETF TRUST	4,643	$380K	0.0%	$44.43	—	COMMON	25434V401
ETN	EATON CORP PLC	655	$279K	0.0%	$307.36	—	FOREIGN	G29183103
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,408	$316K	0.0%	$35.26	—	FOREIGN	14020W106
EMR	EMERSON ELEC CO	3,527	$505K	0.0%	$58.20	—	COMMON	291011104
FNDX	SCHWAB STRATEGIC TR	13,142	$409K	0.0%	$27.21	—	COMMON	808524771
PHO	INVESCO EXCHANGE TRADED FD T	18,972	$1.311M	0.1%	$31.80	—	COMMON	46137V142
WAL	WESTERN ALLIANCE BANCORP	3,615	$297K	0.0%	$48.09	—	COMMON	957638109
WFC	WELLS FARGO & CO	13,401	$1.107M	0.1%	$38.05	—	COMMON	949746101
SCHX	SCHWAB STRATEGIC TR	10,644	$313K	0.0%	$26.91	—	COMMON	808524201
VEA	VANGUARD TAX-MANAGED FDS	5,472	$390K	0.0%	$51.50	—	FOREIGN	921943858
GMED	GLOBUS MED INC	4,794	$379K	0.0%	$55.92	—	COMMON	379577208
UNP	UNION PAC CORP	1,270	$345K	0.0%	$171.72	—	COMMON	907818108
XLI	SELECT SECTOR SPDR TR	1,365	$253K	0.0%	$149.91	—	COMMON	81369Y704
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$726917.40	—	COMMON	084670108
AXP	AMERICAN EXPRESS CO	830	$281K	0.0%	$251.17	—	COMMON	025816109
SCHF	SCHWAB STRATEGIC TR	9,111	$252K	0.0%	$24.04	—	FOREIGN	808524805
SNA	SNAP ON INC	635	$256K	0.0%	$323.82	—	COMMON	833034101
DVY	ISHARES TR	4,695	$734K	0.1%	$66.22	—	COMMON	464287168
SRE	SEMPRA	4,800	$448K	0.0%	$50.00	—	COMMON	816851109
ORCL	ORACLE CORP	10,686	$1.566M	0.1%	$51.93	—	COMMON	68389X105
IR	INGERSOLL RAND INC	11,199	$918K	0.1%	$32.40	—	COMMON	45687V106
MPC	MARATHON PETE CORP	1,157	$296K	0.0%	$184.70	—	COMMON	56585A102
NVS	NOVARTIS AG	2,621	$411K	0.0%	$85.44	—	FOREIGN	66987V109
DUK	DUKE ENERGY CORP NEW	2,339	$296K	0.0%	$76.81	—	COMMON	26441C204
AMT	AMERICAN TOWER CORP	1,232	$203K	0.0%	$109.77	—	COMMON	03027X100
DG	DOLLAR GEN CORP	2,124	$244K	0.0%	$98.12	—	COMMON	256677105
BLK	BLACKROCK INC	1,528	$1.469M	0.1%	$990.70	—	COMMON	09290D101
VTEC	VANGUARD CALIF TAX FREE FDS	3,432	$345K	0.0%	$100.26	—	COMMON	922021605
EA	ELECTRONIC ARTS INC	3,991	$818K	0.1%	$80.90	—	COMMON	285512109
AKRE	PROFESIONALLY MANAGED PORTFO	6,301	$335K	0.0%	$65.51	—	COMMON	74316P579
GSY	INVESCO ACTIVELY MANAGED EXC	13,280	$666K	0.0%	$50.26	—	COMMON	46090A887
DLR	DIGITAL RLTY TR INC	54,617	$9.808M	0.7%	$134.91	—	COMMON	253868103