The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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