The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COMMON | 88579Y101 | 331,977 | 3,546 | SH | SOLE | 0 | 3,546 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 2,741,509 | 28,307 | SH | SOLE | 0 | 28,307 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 1,418,754 | 9,518 | SH | SOLE | 0 | 9,518 | 0 | 0 | ||
ACCENTURE PLC IRELAND | FOREIGN | G1151C101 | 1,820,417 | 5,928 | SH | SOLE | 0 | 5,928 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 15,658,693 | 30,709 | SH | SOLE | 0 | 30,709 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,136,019 | 10,159 | SH | SOLE | 0 | 10,159 | 0 | 0 | ||
ALBEMARLE CORP | COMMON | 012653101 | 1,277,295 | 7,495 | SH | SOLE | 0 | 7,495 | 0 | 0 | ||
ALLEGION PLC | FOREIGN | G0176J109 | 509,226 | 4,887 | SH | SOLE | 0 | 4,887 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 926,664 | 8,250 | SH | SOLE | 0 | 8,250 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K305 | 13,476,356 | 102,983 | SH | SOLE | 0 | 102,983 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K107 | 3,668,176 | 27,821 | SH | SOLE | 0 | 27,821 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 224,267 | 5,199 | SH | SOLE | 0 | 5,199 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 30,126,429 | 236,992 | SH | SOLE | 0 | 236,992 | 0 | 0 | ||
AMER STATES WTR CO | COMMON | 029899101 | 1,020,126 | 12,966 | SH | SOLE | 0 | 12,966 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 290,584 | 1,767 | SH | SOLE | 0 | 1,767 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 785,317 | 2,922 | SH | SOLE | 0 | 2,922 | 0 | 0 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 2,362,687 | 28,060 | SH | SOLE | 0 | 28,060 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 67,530,956 | 394,433 | SH | SOLE | 0 | 394,433 | 0 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 211,414 | 1,527 | SH | SOLE | 0 | 1,527 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 3,559,551 | 47,196 | SH | SOLE | 0 | 47,196 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 1,101,741 | 5,990 | SH | SOLE | 0 | 5,990 | 0 | 0 | ||
ASML HOLDING N V | FOREIGN | N07059210 | 5,648,264 | 9,595 | SH | SOLE | 0 | 9,595 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 2,379,276 | 158,407 | SH | SOLE | 0 | 158,407 | 0 | 0 | ||
ATLASSIAN CORPORATION | COMMON | 049468101 | 379,847 | 1,885 | SH | SOLE | 0 | 1,885 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 239,838 | 6,305 | SH | SOLE | 0 | 6,305 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 2,436,806 | 6,956 | SH | SOLE | 0 | 6,956 | 0 | 0 | ||
BLACKROCK INC | COMMON | 09247X101 | 1,075,113 | 1,663 | SH | SOLE | 0 | 1,663 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 1,939,307 | 10,117 | SH | SOLE | 0 | 10,117 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 237,818 | 4,097 | SH | SOLE | 0 | 4,097 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 281,453 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 1,922,670 | 7,043 | SH | SOLE | 0 | 7,043 | 0 | 0 | ||
CELANESE CORP DEL | COMMON | 150870103 | 653,081 | 5,203 | SH | SOLE | 0 | 5,203 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 259,097 | 1,944 | SH | SOLE | 0 | 1,944 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 4,209,176 | 24,962 | SH | SOLE | 0 | 24,962 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 2,936,963 | 54,631 | SH | SOLE | 0 | 54,631 | 0 | 0 | ||
CITIZENS FINL SVCS INC | COMMON | 174615104 | 462,716 | 9,656 | SH | SOLE | 0 | 9,656 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 4,536,272 | 80,392 | SH | SOLE | 0 | 80,392 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 1,925,218 | 27,074 | SH | SOLE | 0 | 27,074 | 0 | 0 | ||
COMCAST CORP NEW | COMMON | 20030N101 | 1,128,153 | 25,443 | SH | SOLE | 0 | 25,443 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 253,050 | 9,229 | SH | SOLE | 0 | 9,229 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 7,076,716 | 59,071 | SH | SOLE | 0 | 59,071 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 1,087,666 | 35,696 | SH | SOLE | 0 | 35,696 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 16,538,950 | 29,275 | SH | SOLE | 0 | 29,275 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 1,176,499 | 38,260 | SH | SOLE | 0 | 38,260 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 1,441,980 | 20,653 | SH | SOLE | 0 | 20,653 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | FOREIGN | M2682V108 | 9,930,154 | 60,635 | SH | SOLE | 0 | 60,635 | 0 | 0 | ||
DATADOG INC | COMMON | 23804L103 | 252,775 | 2,775 | SH | SOLE | 0 | 2,775 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 3,361,776 | 8,876 | SH | SOLE | 0 | 8,876 | 0 | 0 | ||
DEXCOM INC | COMMON | 252131107 | 2,128,173 | 22,810 | SH | SOLE | 0 | 22,810 | 0 | 0 | ||
DIAGEO PLC | FOREIGN | 25243Q205 | 1,114,914 | 7,350 | SH | SOLE | 0 | 7,350 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON | 253868103 | 3,573,358 | 29,527 | SH | SOLE | 0 | 29,527 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | COMMON | 25434V401 | 216,132 | 4,643 | SH | SOLE | 0 | 4,643 | 0 | 0 | ||
DISNEY WALT CO | COMMON | 254687106 | 6,733,951 | 83,084 | SH | SOLE | 0 | 83,084 | 0 | 0 | ||
DOCUSIGN INC | COMMON | 256163106 | 410,046 | 9,763 | SH | SOLE | 0 | 9,763 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COMMON | 256677105 | 226,941 | 2,145 | SH | SOLE | 0 | 2,145 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 217,150 | 2,460 | SH | SOLE | 0 | 2,460 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 682,668 | 5,670 | SH | SOLE | 0 | 5,670 | 0 | 0 | ||
ELI LILLY & CO | COMMON | 532457108 | 162,956,111 | 303,383 | SH | SOLE | 0 | 303,383 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 314,432 | 3,256 | SH | SOLE | 0 | 3,256 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 250,436 | 9,150 | SH | SOLE | 0 | 9,150 | 0 | 0 | ||
EQUINIX INC | COMMON | 29444U700 | 4,067,056 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 1,541,444 | 13,110 | SH | SOLE | 0 | 13,110 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 2,003,455 | 7,527 | SH | SOLE | 0 | 7,527 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | COMMON | 316092600 | 9,925,659 | 163,844 | SH | SOLE | 0 | 163,844 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | COMMON | 316188309 | 10,929,856 | 250,101 | SH | SOLE | 0 | 250,101 | 0 | 0 | ||
FORTINET INC | COMMON | 34959E109 | 7,221,161 | 123,060 | SH | SOLE | 0 | 123,060 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 1,346,084 | 36,098 | SH | SOLE | 0 | 36,098 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 5,847,485 | 26,463 | SH | SOLE | 0 | 26,463 | 0 | 0 | ||
GLOBUS MED INC | COMMON | 379577208 | 332,283 | 6,693 | SH | SOLE | 0 | 6,693 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 312,093 | 7,706 | SH | SOLE | 0 | 7,706 | 0 | 0 | ||
HERSHEY CO | COMMON | 427866108 | 581,233 | 2,905 | SH | SOLE | 0 | 2,905 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 12,522,748 | 41,444 | SH | SOLE | 0 | 41,444 | 0 | 0 | ||
HONDA MOTOR LTD | FOREIGN | 438128308 | 210,452 | 6,256 | SH | SOLE | 0 | 6,256 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 1,425,144 | 7,714 | SH | SOLE | 0 | 7,714 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON | 440452100 | 2,039,549 | 53,630 | SH | SOLE | 0 | 53,630 | 0 | 0 | ||
IDEXX LABS INC | COMMON | 45168D104 | 792,334 | 1,812 | SH | SOLE | 0 | 1,812 | 0 | 0 | ||
INGERSOLL RAND INC | COMMON | 45687V106 | 769,165 | 12,071 | SH | SOLE | 0 | 12,071 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 1,758,515 | 49,466 | SH | SOLE | 0 | 49,466 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 682,841 | 4,867 | SH | SOLE | 0 | 4,867 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 919,725 | 25,930 | SH | SOLE | 0 | 25,930 | 0 | 0 | ||
INTUIT | COMMON | 461202103 | 914,819 | 1,790 | SH | SOLE | 0 | 1,790 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | COMMON | 46090A887 | 1,561,028 | 31,409 | SH | SOLE | 0 | 31,409 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | COMMON | 46138E263 | 22,446,371 | 482,510 | SH | SOLE | 0 | 482,510 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | COMMON | 46137V142 | 1,094,285 | 20,577 | SH | SOLE | 0 | 20,577 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | COMMON | 46137V613 | 347,898 | 10,933 | SH | SOLE | 0 | 10,933 | 0 | 0 | ||
INVESCO QQQ TR | COMMON | 46090E103 | 706,857 | 1,970 | SH | SOLE | 0 | 1,970 | 0 | 0 | ||
ISHARES TR | COMMON | 464287150 | 13,997,848 | 147,918 | SH | SOLE | 0 | 147,750 | 0 | 0 | ||
ISHARES TR | COMMON | 46432F834 | 4,688,552 | 78,156 | SH | SOLE | 0 | 78,123 | 0 | 0 | ||
ISHARES TR | COMMON | 464287499 | 1,683,799 | 24,201 | SH | SOLE | 0 | 24,201 | 0 | 0 | ||
ISHARES TR | COMMON | 464287200 | 1,549,435 | 3,592 | SH | SOLE | 0 | 3,592 | 0 | 0 | ||
ISHARES TR | COMMON | 464287614 | 625,752 | 2,348 | SH | SOLE | 0 | 2,348 | 0 | 0 | ||
ISHARES TR | COMMON | 464287507 | 546,065 | 2,180 | SH | SOLE | 0 | 2,180 | 0 | 0 | ||
ISHARES TR | COMMON | 464287168 | 525,939 | 4,821 | SH | SOLE | 0 | 4,821 | 0 | 0 | ||
ISHARES TR | COMMON | 464289123 | 435,386 | 9,830 | SH | SOLE | 0 | 9,830 | 0 | 0 | ||
ISHARES TR | COMMON | 464287598 | 325,171 | 2,128 | SH | SOLE | 0 | 2,128 | 0 | 0 | ||
ISHARES TR | COMMON | 464288687 | 266,088 | 8,825 | SH | SOLE | 0 | 8,825 | 0 | 0 | ||
ISHARES TR | COMMON | 46429B697 | 231,109 | 3,176 | SH | SOLE | 0 | 3,176 | 0 | 0 | ||
ISHARES TR | COMMON | 46429B655 | 225,952 | 4,440 | SH | SOLE | 0 | 4,440 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | COMMON | 46641Q654 | 29,553,825 | 585,804 | SH | SOLE | 0 | 585,804 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | COMMON | 46641Q837 | 19,074,192 | 380,115 | SH | SOLE | 0 | 380,105 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 7,177,321 | 46,082 | SH | SOLE | 0 | 46,082 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 1,783,175 | 12,296 | SH | SOLE | 0 | 12,296 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON | 494368103 | 2,064,312 | 16,916 | SH | SOLE | 0 | 16,916 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 1,304,269 | 2,074 | SH | SOLE | 0 | 2,074 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COMMON | 513272104 | 226,065 | 2,445 | SH | SOLE | 0 | 2,445 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 6,365,054 | 15,564 | SH | SOLE | 0 | 15,564 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMMON | 550021109 | 238,307 | 618 | SH | SOLE | 0 | 618 | 0 | 0 | ||
MARATHON PETE CORP | COMMON | 56585A102 | 233,669 | 1,544 | SH | SOLE | 0 | 1,544 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 2,020,077 | 5,102 | SH | SOLE | 0 | 5,102 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 1,154,634 | 4,383 | SH | SOLE | 0 | 4,383 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 3,188,060 | 7,321 | SH | SOLE | 0 | 7,321 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN | G5960L103 | 343,552 | 4,346 | SH | SOLE | 0 | 4,346 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 770,268 | 7,429 | SH | SOLE | 0 | 7,429 | 0 | 0 | ||
META PLATFORMS INC | COMMON | 30303M102 | 3,236,264 | 10,780 | SH | SOLE | 0 | 10,780 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 34,467,287 | 109,160 | SH | SOLE | 0 | 109,160 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 227,490 | 3,258 | SH | SOLE | 0 | 3,258 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 19,622,268 | 51,966 | SH | SOLE | 0 | 51,966 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 3,968,860 | 69,277 | SH | SOLE | 0 | 69,277 | 0 | 0 | ||
NIKE INC | COMMON | 654106103 | 2,587,714 | 26,966 | SH | SOLE | 0 | 26,966 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 1,355,836 | 6,885 | SH | SOLE | 0 | 6,885 | 0 | 0 | ||
NOVARTIS AG | FOREIGN | 66987V109 | 305,580 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
NUTRIEN LTD | COMMON | 67077M108 | 2,509,093 | 40,432 | SH | SOLE | 0 | 40,432 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON | 67066G104 | 8,052,753 | 18,513 | SH | SOLE | 0 | 18,513 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 1,213,363 | 11,455 | SH | SOLE | 0 | 11,455 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON | 697435105 | 3,531,370 | 15,063 | SH | SOLE | 0 | 15,063 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON | 70450Y103 | 3,778,212 | 64,629 | SH | SOLE | 0 | 64,629 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 941,478 | 5,556 | SH | SOLE | 0 | 5,556 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 1,026,499 | 30,947 | SH | SOLE | 0 | 30,947 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 613,847 | 5,109 | SH | SOLE | 0 | 5,109 | 0 | 0 | ||
PIMCO ETF TR | COMMON | 72201R833 | 545,864 | 5,451 | SH | SOLE | 0 | 5,451 | 0 | 0 | ||
PIMCO ETF TR | COMMON | 72201R874 | 220,275 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON | 742718109 | 8,061,174 | 55,267 | SH | SOLE | 0 | 55,267 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 2,740,547 | 24,676 | SH | SOLE | 0 | 24,676 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 3,528,457 | 28,955 | SH | SOLE | 0 | 28,955 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 3,975,076 | 13,905 | SH | SOLE | 0 | 13,905 | 0 | 0 | ||
RTX CORPORATION | COMMON | 75513E101 | 1,594,294 | 22,152 | SH | SOLE | 0 | 22,152 | 0 | 0 | ||
SANOFI | FOREIGN | 80105N105 | 430,622 | 8,028 | SH | SOLE | 0 | 8,028 | 0 | 0 | ||
SAP SE | FOREIGN | 803054204 | 1,554,327 | 12,019 | SH | SOLE | 0 | 12,019 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COMMON | 808524862 | 455,243 | 9,506 | SH | SOLE | 0 | 9,506 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COMMON | 808524102 | 449,398 | 9,015 | SH | SOLE | 0 | 9,015 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMON | 81369Y209 | 2,383,338 | 18,513 | SH | SOLE | 0 | 18,513 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMON | 81369Y704 | 211,885 | 2,090 | SH | SOLE | 0 | 2,090 | 0 | 0 | ||
SEMPRA | COMMON | 816851109 | 377,026 | 5,494 | SH | SOLE | 0 | 5,494 | 0 | 0 | ||
SERVICENOW INC | COMMON | 81762P102 | 3,338,669 | 5,973 | SH | SOLE | 0 | 5,973 | 0 | 0 | ||
SHELL PLC | FOREIGN | 780259305 | 3,572,416 | 55,490 | SH | SOLE | 0 | 55,490 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,785,791 | 7,002 | SH | SOLE | 0 | 7,002 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COMMON | 844741108 | 292,221 | 10,795 | SH | SOLE | 0 | 10,795 | 0 | 0 | ||
SPDR GOLD TR | FOREIGN | 78463V107 | 3,171,568 | 18,499 | SH | SOLE | 0 | 18,499 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 769,740 | 1,794 | SH | SOLE | 0 | 1,794 | 0 | 0 | ||
SPDR SER TR | COMMON | 78464A870 | 12,460,855 | 170,650 | SH | SOLE | 0 | 170,650 | 0 | 0 | ||
SSGA ACTIVE ETF TR | FOREIGN | 78467V848 | 17,754,478 | 459,366 | SH | SOLE | 0 | 459,269 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 10,910,893 | 119,545 | SH | SOLE | 0 | 119,545 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 2,208,387 | 19,973 | SH | SOLE | 0 | 19,973 | 0 | 0 | ||
TESLA INC | COMMON | 88160R101 | 3,820,109 | 15,267 | SH | SOLE | 0 | 15,267 | 0 | 0 | ||
THE CIGNA GROUP | COMMON | 125523100 | 320,971 | 1,122 | SH | SOLE | 0 | 1,122 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 325,310 | 642 | SH | SOLE | 0 | 642 | 0 | 0 | ||
TOTALENERGIES SE | COMMON | 89151E109 | 3,488,733 | 52,438 | SH | SOLE | 0 | 52,438 | 0 | 0 | ||
TOTALENERGIES SE | COMMON | 89151E109 | 339,980 | 5,170 | SH | SOLE | 0 | 5,170 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | FOREIGN | G8994E103 | 2,682,898 | 13,222 | SH | SOLE | 0 | 13,222 | 0 | 0 | ||
TYSON FOODS INC | COMMON | 902494103 | 723,619 | 14,332 | SH | SOLE | 0 | 14,332 | 0 | 0 | ||
UNILEVER PLC | FOREIGN | 904767704 | 1,643,491 | 33,269 | SH | SOLE | 0 | 33,269 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 250,767 | 1,231 | SH | SOLE | 0 | 1,231 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 421,161 | 2,702 | SH | SOLE | 0 | 2,702 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 7,185,719 | 14,252 | SH | SOLE | 0 | 14,252 | 0 | 0 | ||
VANGUARD INDEX FDS | COMMON | 922908744 | 412,963 | 2,994 | SH | SOLE | 0 | 2,994 | 0 | 0 | ||
VANGUARD INDEX FDS | COMMON | 922908769 | 374,362 | 1,762 | SH | SOLE | 0 | 1,762 | 0 | 0 | ||
VANGUARD INDEX FDS | COMMON | 922908736 | 343,383 | 1,261 | SH | SOLE | 0 | 1,261 | 0 | 0 | ||
VANGUARD INDEX FDS | COMMON | 922908363 | 296,039 | 751 | SH | SOLE | 0 | 751 | 0 | 0 | ||
VANGUARD MUN BD FDS | COMMON | 922907746 | 396,825 | 8,250 | SH | SOLE | 0 | 8,250 | 0 | 0 | ||
VANGUARD STAR FDS | FOREIGN | 921909768 | 380,421 | 7,108 | SH | SOLE | 0 | 7,108 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | FOREIGN | 921946810 | 13,247,357 | 185,719 | SH | SOLE | 0 | 185,719 | 0 | 0 | ||
VANGUARD WORLD FDS | FOREIGN | 92204A504 | 265,711 | 1,126 | SH | SOLE | 0 | 1,126 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 3,199,099 | 98,707 | SH | SOLE | 0 | 98,707 | 0 | 0 | ||
VISA INC | COMMON | 92826C839 | 11,546,882 | 50,202 | SH | SOLE | 0 | 50,202 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 1,974,989 | 12,349 | SH | SOLE | 0 | 12,349 | 0 | 0 | ||
WASTE MGMT INC DEL | COMMON | 94106L109 | 16,105,124 | 105,649 | SH | SOLE | 0 | 105,649 | 0 | 0 | ||
WELLS FARGO CO NEW | COMMON | 949746101 | 538,127 | 13,170 | SH | SOLE | 0 | 13,170 | 0 | 0 | ||
WESTROCK CO | COMMON | 96145D105 | 1,155,758 | 32,284 | SH | SOLE | 0 | 32,284 | 0 | 0 |