| 3M CO | COM | $7.1M | 0.3% | 48,359 SH | |
| ABBOTT LABS | COM | $28.1M | 1.0% | 212,084 SH | |
| ABBVIE INC | COM | $32.2M | 1.2% | 153,920 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $53.4M | 2.0% | 171,141 SH | |
| ADOBE INC | COM | $362K | 0.0% | 945 SH | |
| ADVANCED MICRO DEVICES INC | COM | $659K | 0.0% | 6,418 SH | |
| AGILENT TECHNOLOGIES INC | COM | $16.9M | 0.6% | 144,430 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $5.0M | 0.2% | 62,354 SH | |
| ALBEMARLE CORP | COM | $9.2M | 0.3% | 127,093 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $563K | 0.0% | 4,255 SH | |
| ALLEGION PLC | ORD SHS | $2.5M | 0.1% | 18,934 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $34.4M | 1.3% | 359,262 SH | |
| ALLSTATE CORP | COM | $652K | 0.0% | 3,147 SH | |
| ALPHABET INC | CAP STK CL A | $66.2M | 2.4% | 427,793 SH | |
| ALPHABET INC | CAP STK CL C | $25.0M | 0.9% | 159,726 SH | |
| ALTRIA GROUP INC | COM | $4.5M | 0.2% | 74,751 SH | |
| AMAZON COM INC | COM | $34.0M | 1.3% | 178,830 SH | |
| AMENTUM HOLDINGS INC | COM | $521K | 0.0% | 28,630 SH | |
| AMEREN CORP | COM | $276K | 0.0% | 2,750 SH | |
| AMERICAN ELEC PWR CO INC | COM | $317K | 0.0% | 2,900 SH | |
| AMERICAN EXPRESS CO | COM | $31.1M | 1.1% | 115,524 SH | |
| AMERIPRISE FINL INC | COM | $254K | 0.0% | 524 SH | |
| AMETEK INC | COM | $258K | 0.0% | 1,500 SH | |
| AMGEN INC | COM | $12.0M | 0.4% | 38,572 SH | |
| ANSYS INC | COM | $404K | 0.0% | 1,275 SH | |
| AON PLC | SHS CL A | $5.7M | 0.2% | 14,405 SH | |
| APA CORPORATION | COM | $336K | 0.0% | 15,996 SH | |
| APPLE INC | COM | $153.0M | 5.7% | 688,970 SH | |
| ARISTA NETWORKS INC | COM SHS | $45.1M | 1.7% | 581,546 SH | |
| AT&T INC | COM | $7.7M | 0.3% | 272,473 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $14.3M | 0.5% | 46,698 SH | |
| BANK AMERICA CORP | COM | $2.1M | 0.1% | 49,185 SH | |
| BANK NEW YORK MELLON CORP | COM | $8.8M | 0.3% | 104,736 SH | |
| BAXTER INTL INC | COM | $205K | 0.0% | 5,980 SH | |
| BECTON DICKINSON & CO | COM | $1.9M | 0.1% | 8,215 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $2.8M | 0.1% | 37,453 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $13.6M | 0.5% | 17 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $92.8M | 3.4% | 174,154 SH | |
| BLACKSTONE INC | COM | $700K | 0.0% | 5,007 SH | |
| BOEING CO | COM | $8.2M | 0.3% | 47,952 SH | |
| BOOKING HOLDINGS INC | COM | $20.6M | 0.8% | 4,476 SH | |
| BP PLC | SPONSORED ADR | $6.8M | 0.3% | 201,714 SH | |
| BRANCHOUT FOOD INC | COM | $74K | 0.0% | 30,000 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $24.4M | 0.9% | 400,795 SH | |
| BROADCOM INC | COM | $4.8M | 0.2% | 28,560 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $279K | 0.0% | 5,750 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $1.3M | 0.0% | 24,805 SH | |
| CARMAX INC | COM | $17.1M | 0.6% | 220,037 SH | |
| CARRIER GLOBAL CORPORATION | COM | $5.8M | 0.2% | 91,890 SH | |
| CASEYS GEN STORES INC | COM | $2.9M | 0.1% | 6,720 SH | |
| CATERPILLAR INC | COM | $12.3M | 0.5% | 37,254 SH | |
| CHEVRON CORP NEW | COM | $54.2M | 2.0% | 323,942 SH | |
| CINTAS CORP | COM | $437K | 0.0% | 2,128 SH | |
| CISCO SYS INC | COM | $23.6M | 0.9% | 381,787 SH | |
| CLOROX CO DEL | COM | $1.8M | 0.1% | 12,070 SH | |
| CME GROUP INC | COM | $420K | 0.0% | 1,584 SH | |
| COCA COLA CO | COM | $6.1M | 0.2% | 85,586 SH | |
| COLGATE PALMOLIVE CO | COM | $14.2M | 0.5% | 151,665 SH | |
| COMCAST CORP NEW | CL A | $716K | 0.0% | 19,392 SH | |
| CONAGRA BRANDS INC | COM | $6.2M | 0.2% | 232,968 SH | |
| CONOCOPHILLIPS | COM | $9.3M | 0.3% | 88,412 SH | |
| CONSOLIDATED EDISON INC | COM | $2.2M | 0.1% | 20,050 SH | |
| CONSTELLATION ENERGY CORP | COM | $321K | 0.0% | 1,592 SH | |
| CORTEVA INC | COM | $32.4M | 1.2% | 514,494 SH | |
| COSTCO WHSL CORP NEW | COM | $99.8M | 3.7% | 105,540 SH | |
| CSX CORP | COM | $1.1M | 0.0% | 38,107 SH | |
| CUMMINS INC | COM | $5.9M | 0.2% | 18,817 SH | |
| CVB FINL CORP | COM | $1.1M | 0.0% | 57,420 SH | |
| CVS HEALTH CORP | COM | $234K | 0.0% | 3,461 SH | |
| DEERE & CO | COM | $2.8M | 0.1% | 6,024 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $672K | 0.0% | 20,357 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $825K | 0.0% | 13,637 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $352K | 0.0% | 8,538 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $216K | 0.0% | 4,204 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $354K | 0.0% | 13,525 SH | |
| DISCOVER FINL SVCS | COM | $276K | 0.0% | 1,615 SH | |
| DISNEY WALT CO | COM | $14.6M | 0.5% | 148,231 SH | |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | $397K | 0.0% | 8,600 SH | |
| DOW INC | COM | $2.2M | 0.1% | 62,753 SH | |
| DTE ENERGY CO | COM | $249K | 0.0% | 1,800 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $712K | 0.0% | 5,834 SH | |
| DUPONT DE NEMOURS INC | COM | $19.0M | 0.7% | 255,069 SH | |
| DXC TECHNOLOGY CO | COM | $1.7M | 0.1% | 101,069 SH | |
| EATON CORP PLC | SHS | $2.2M | 0.1% | 8,238 SH | |
| EBAY INC. | COM | $12.4M | 0.5% | 183,021 SH | |
| ECOLAB INC | COM | $1.9M | 0.1% | 7,633 SH | |
| EDGEWELL PERS CARE CO | COM | $4.5M | 0.2% | 145,477 SH | |
| EDISON INTL | COM | $332K | 0.0% | 5,638 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $18.4M | 0.7% | 253,433 SH | |
| ELECTRONIC ARTS INC | COM | $467K | 0.0% | 3,231 SH | |
| ELI LILLY & CO | COM | $4.2M | 0.2% | 5,106 SH | |
| EMERSON ELEC CO | COM | $28.5M | 1.1% | 260,088 SH | |
| ENBRIDGE INC | COM | $322K | 0.0% | 7,274 SH | |
| ENERGIZER HLDGS INC NEW | COM | $6.1M | 0.2% | 203,006 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $247K | 0.0% | 13,263 SH | |
| ENTEGRIS INC | COM | $10.1M | 0.4% | 114,958 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $601K | 0.0% | 17,618 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $382K | 0.0% | 5,334 SH | |
| ESSEX PPTY TR INC | COM | $2.2M | 0.1% | 7,136 SH | |
| EVERSOURCE ENERGY | COM | $264K | 0.0% | 4,250 SH | |
| EXELON CORP | COM | $218K | 0.0% | 4,726 SH | |
| EXPEDITORS INTL WASH INC | COM | $7.3M | 0.3% | 60,355 SH | |
| EXTRA SPACE STORAGE INC | COM | $301K | 0.0% | 2,027 SH | |
| EXXON MOBIL CORP | COM | $37.0M | 1.4% | 311,511 SH | |
| FASTENAL CO | COM | $35.1M | 1.3% | 452,540 SH | |
| FEDEX CORP | COM | $278K | 0.0% | 1,141 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $9.4M | 0.3% | 58,589 SH | |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $530K | 0.0% | 10,925 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $15.2M | 0.6% | 308,919 SH | |
| FIRSTENERGY CORP | COM | $244K | 0.0% | 6,037 SH | |
| FLAHERTY & CRUMRINE PFD INCO | COM | $272K | 0.0% | 29,500 SH | |
| FORD MTR CO | COM | $133K | 0.0% | 13,297 SH | |
| FRANKLIN RESOURCES INC | COM | $256K | 0.0% | 13,321 SH | |
| GALLAGHER ARTHUR J & CO | COM | $1.0M | 0.0% | 3,024 SH | |
| GAP INC | COM | $334K | 0.0% | 16,200 SH | |
| GE AEROSPACE | COM NEW | $5.6M | 0.2% | 27,974 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $412K | 0.0% | 5,108 SH | |
| GE VERNOVA INC | COM | $1.8M | 0.1% | 5,781 SH | |
| GENERAL MLS INC | COM | $5.4M | 0.2% | 90,889 SH | |
| GENUINE PARTS CO | COM | $477K | 0.0% | 4,000 SH | |
| GILEAD SCIENCES INC | COM | $5.9M | 0.2% | 52,853 SH | |
| GLOBAL X FDS | S&P 500 CATHOLIC | $2.7M | 0.1% | 40,530 SH | |
| GOLDMAN SACHS GROUP INC | COM | $7.6M | 0.3% | 13,909 SH | |
| GRAINGER W W INC | COM | $1.3M | 0.0% | 1,272 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $9.3M | 0.3% | 604,258 SH | |
| HOME DEPOT INC | COM | $14.6M | 0.5% | 39,705 SH | |
| HONEYWELL INTL INC | COM | $11.7M | 0.4% | 55,182 SH | |
| HP INC | COM | $20.8M | 0.8% | 751,411 SH | |
| ICON PLC | SHS | $266K | 0.0% | 1,520 SH | |
| ILLINOIS TOOL WKS INC | COM | $8.1M | 0.3% | 32,669 SH | |
| INGERSOLL RAND INC | COM | $862K | 0.0% | 10,776 SH | |
| INTEL CORP | COM | $15.4M | 0.6% | 678,395 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $9.3M | 0.3% | 37,275 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $15.5M | 0.6% | 199,713 SH | |
| INTUIT | COM | $26.9M | 1.0% | 43,867 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $600K | 0.0% | 1,212 SH | |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $246K | 0.0% | 10,300 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $609K | 0.0% | 3,517 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $738K | 0.0% | 1,574 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $315K | 0.0% | 6,738 SH | |
| ISHARES GOLD TR | ISHARES NEW | $576K | 0.0% | 9,773 SH | |
| ISHARES SILVER TR | ISHARES | $301K | 0.0% | 9,727 SH | |
| ISHARES TR | CALIF MUN BD ETF | $521K | 0.0% | 9,260 SH | |
| ISHARES TR | CORE HIGH DV ETF | $1.3M | 0.0% | 10,823 SH | |
| ISHARES TR | CORE S&P MCP ETF | $2.2M | 0.1% | 37,593 SH | |
| ISHARES TR | CORE S&P SCP ETF | $9.0M | 0.3% | 85,893 SH | |
| ISHARES TR | CORE S&P TTL STK | $959K | 0.0% | 7,856 SH | |
| ISHARES TR | CORE S&P500 ETF | $3.5M | 0.1% | 6,180 SH | |
| ISHARES TR | EXPND TEC SC ETF | $1.4M | 0.1% | 15,000 SH | |
| ISHARES TR | MSCI EAFE ETF | $613K | 0.0% | 7,501 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $1.8M | 0.1% | 41,750 SH | |
| ISHARES TR | RUS 1000 ETF | $789K | 0.0% | 2,573 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $429K | 0.0% | 2,151 SH | |
| ISHARES TR | S&P MC 400VL ETF | $522K | 0.0% | 4,363 SH | |
| ISHARES TR | SELECT DIVID ETF | $340K | 0.0% | 2,533 SH | |
| ISHARES TR | U.S. TECH ETF | $2.8M | 0.1% | 20,000 SH | |
| ISHARES TR | US CONSUM DISCRE | $353K | 0.0% | 4,000 SH | |
| ISHARES TR | US HLTHCARE ETF | $344K | 0.0% | 5,647 SH | |
| ISHARES TR | US HOME CONS ETF | $802K | 0.0% | 8,427 SH | |
| JACOBS SOLUTIONS INC | COM | $6.8M | 0.3% | 56,132 SH | |
| JOHNSON & JOHNSON | COM | $37.8M | 1.4% | 228,134 SH | |
| JOHNSON CTLS INTL PLC | SHS | $24.9M | 0.9% | 310,948 SH | |
| JPMORGAN CHASE & CO. | COM | $47.2M | 1.7% | 192,450 SH | |
| KELLANOVA | COM | $573K | 0.0% | 6,950 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $12.4M | 0.5% | 82,807 SH | |
| KIMBERLY-CLARK CORP | COM | $1.0M | 0.0% | 7,368 SH | |
| KRAFT HEINZ CO | COM | $658K | 0.0% | 21,623 SH | |
| KROGER CO | COM | $251K | 0.0% | 3,708 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $1.3M | 0.0% | 42,760 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $224K | 0.0% | 1,070 SH | |
| LABCORP HOLDINGS INC | COM SHS | $23.7M | 0.9% | 101,708 SH | |
| LAM RESEARCH CORP | COM NEW | $1.3M | 0.0% | 17,450 SH | |
| LINDE PLC | SHS | $470K | 0.0% | 1,010 SH | |
| LOCKHEED MARTIN CORP | COM | $5.6M | 0.2% | 12,524 SH | |
| LOUISIANA PAC CORP | COM | $201K | 0.0% | 2,184 SH | |
| LOWES COS INC | COM | $48.1M | 1.8% | 206,093 SH | |
| MANULIFE FINL CORP | COM | $511K | 0.0% | 16,404 SH | |
| MARRIOTT INTL INC NEW | CL A | $405K | 0.0% | 1,702 SH | |
| MARSH & MCLENNAN COS INC | COM | $1.9M | 0.1% | 7,640 SH | |
| MASTERCARD INCORPORATED | CL A | $1.4M | 0.0% | 2,466 SH | |
| MCCORMICK & CO INC | COM NON VTG | $741K | 0.0% | 9,000 SH | |
| MCDONALDS CORP | COM | $25.3M | 0.9% | 81,022 SH | |
| MCKESSON CORP | COM | $27.8M | 1.0% | 41,241 SH | |
| MEDTRONIC PLC | SHS | $259K | 0.0% | 2,884 SH | |
| MERCK & CO INC | COM | $7.3M | 0.3% | 81,666 SH | |
| META PLATFORMS INC | CL A | $18.0M | 0.7% | 31,149 SH | |
| METLIFE INC | COM | $306K | 0.0% | 3,809 SH | |
| MICROSOFT CORP | COM | $115.1M | 4.3% | 306,532 SH | |
| MINERALS TECHNOLOGIES INC | COM | $273K | 0.0% | 4,297 SH | |
| MONDELEZ INTL INC | CL A | $20.2M | 0.7% | 297,046 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $293K | 0.0% | 5,014 SH | |
| MOODYS CORP | COM | $421K | 0.0% | 903 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $300K | 0.0% | 685 SH | |
| NETAPP INC | COM | $455K | 0.0% | 5,175 SH | |
| NETFLIX INC | COM | $647K | 0.0% | 694 SH | |
| NEWMARKET CORP | COM | $4.2M | 0.2% | 7,500 SH | |
| NEXTERA ENERGY INC | COM | $2.7M | 0.1% | 37,965 SH | |
| NIKE INC | CL B | $12.6M | 0.5% | 198,976 SH | |
| NORDSTROM INC | COM | $1.3M | 0.0% | 55,192 SH | |
| NORFOLK SOUTHN CORP | COM | $1.7M | 0.1% | 7,258 SH | |
| NORTHROP GRUMMAN CORP | COM | $9.9M | 0.4% | 19,336 SH | |
| NOVARTIS AG | SPONSORED ADR | $8.8M | 0.3% | 78,529 SH | |
| NOVO-NORDISK A S | ADR | $13.2M | 0.5% | 189,672 SH | |
| NUCOR CORP | COM | $2.4M | 0.1% | 20,167 SH | |
| NUVEEN PFD & INCOME OPPORTUN | COM | $171K | 0.0% | 21,424 SH | |
| NVIDIA CORPORATION | COM | $7.1M | 0.3% | 65,769 SH | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $496K | 0.0% | 17,924 SH | |
| OCCIDENTAL PETE CORP | COM | $4.5M | 0.2% | 91,780 SH | |
| ONEOK INC NEW | COM | $4.3M | 0.2% | 43,459 SH | |
| ORACLE CORP | COM | $37.7M | 1.4% | 269,994 SH | |
| OTIS WORLDWIDE CORP | COM | $4.6M | 0.2% | 44,116 SH | |
| PACCAR INC | COM | $326K | 0.0% | 3,343 SH | |
| PARKER-HANNIFIN CORP | COM | $16.2M | 0.6% | 26,662 SH | |
| PAYCHEX INC | COM | $1.0M | 0.0% | 6,675 SH | |
| PAYPAL HLDGS INC | COM | $12.5M | 0.5% | 192,294 SH | |
| PEPSICO INC | COM | $21.1M | 0.8% | 140,440 SH | |
| PFIZER INC | COM | $15.1M | 0.6% | 596,744 SH | |
| PHILIP MORRIS INTL INC | COM | $16.5M | 0.6% | 104,060 SH | |
| PHILLIPS 66 | COM | $2.2M | 0.1% | 17,452 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $385K | 0.0% | 3,825 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $328K | 0.0% | 16,390 SH | |
| PNC FINL SVCS GROUP INC | COM | $209K | 0.0% | 1,190 SH | |
| POST HLDGS INC | COM | $3.7M | 0.1% | 31,586 SH | |
| PPG INDS INC | COM | $341K | 0.0% | 3,114 SH | |
| PRICE T ROWE GROUP INC | COM | $273K | 0.0% | 2,973 SH | |
| PROCTER AND GAMBLE CO | COM | $25.8M | 1.0% | 151,576 SH | |
| PUBLIC STORAGE OPER CO | COM | $7.9M | 0.3% | 26,306 SH | |
| QUALCOMM INC | COM | $26.7M | 1.0% | 173,778 SH | |
| REALTY INCOME CORP | COM | $827K | 0.0% | 14,261 SH | |
| RELIANCE INC | COM | $578K | 0.0% | 2,000 SH | |
| REPUBLIC SVCS INC | COM | $304K | 0.0% | 1,257 SH | |
| ROCKWELL AUTOMATION INC | COM | $321K | 0.0% | 1,244 SH | |
| RTX CORPORATION | COM | $29.0M | 1.1% | 218,688 SH | |
| S&P GLOBAL INC | COM | $3.1M | 0.1% | 6,012 SH | |
| SALESFORCE INC | COM | $275K | 0.0% | 1,025 SH | |
| SCHLUMBERGER LTD | COM STK | $22.2M | 0.8% | 531,616 SH | |
| SCHWAB CHARLES CORP | COM | $1.5M | 0.1% | 19,182 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $219K | 0.0% | 7,823 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $633K | 0.0% | 25,272 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $247K | 0.0% | 9,445 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $248K | 0.0% | 2,650 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $396K | 0.0% | 5,016 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $7.5M | 0.3% | 36,163 SH | |
| SEMPRA | COM | $990K | 0.0% | 13,874 SH | |
| SHELL PLC | SPON ADS | $1.1M | 0.0% | 14,369 SH | |
| SOLVENTUM CORP | COM SHS | $469K | 0.0% | 6,167 SH | |
| SOUTHERN CO | COM | $1.5M | 0.1% | 15,818 SH | |
| SOUTHWEST AIRLS CO | COM | $536K | 0.0% | 15,954 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $431K | 0.0% | 1,027 SH | |
| SPDR GOLD TR | GOLD SHS | $23.6M | 0.9% | 81,904 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $9.4M | 0.3% | 16,871 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $998K | 0.0% | 1,870 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $321K | 0.0% | 3,500 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $286K | 0.0% | 7,025 SH | |
| SPDR SER TR | S&P DIVID ETF | $303K | 0.0% | 2,235 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $1.5M | 0.1% | 63,035 SH | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $1.3M | 0.0% | 31,675 SH | |
| STARBUCKS CORP | COM | $17.7M | 0.7% | 180,203 SH | |
| STRYKER CORPORATION | COM | $30.5M | 1.1% | 82,008 SH | |
| SYSCO CORP | COM | $18.8M | 0.7% | 250,439 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $814K | 0.0% | 4,904 SH | |
| TAPESTRY INC | COM | $5.1M | 0.2% | 71,752 SH | |
| TARGET CORP | COM | $4.2M | 0.2% | 40,186 SH | |
| TESLA INC | COM | $1.7M | 0.1% | 6,401 SH | |
| TEXAS INSTRS INC | COM | $6.3M | 0.2% | 35,301 SH | |
| THE CAMPBELLS COMPANY | COM | $334K | 0.0% | 8,370 SH | |
| THE CIGNA GROUP | COM | $213K | 0.0% | 648 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $253K | 0.0% | 509 SH | |
| TJX COS INC NEW | COM | $3.7M | 0.1% | 30,566 SH | |
| TRACTOR SUPPLY CO | COM | $36.9M | 1.4% | 670,074 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $3.8M | 0.1% | 11,298 SH | |
| TREDEGAR CORP | COM | $123K | 0.0% | 16,000 SH | |
| TRIMBLE INC | COM | $210K | 0.0% | 3,200 SH | |
| UBER TECHNOLOGIES INC | COM | $209K | 0.0% | 2,868 SH | |
| UNILEVER PLC | SPON ADR NEW | $456K | 0.0% | 7,649 SH | |
| UNION PAC CORP | COM | $13.4M | 0.5% | 56,836 SH | |
| UNITED PARCEL SERVICE INC | CL B | $99.3M | 3.7% | 903,094 SH | |
| UNITED RENTALS INC | COM | $552K | 0.0% | 881 SH | |
| UNITEDHEALTH GROUP INC | COM | $30.1M | 1.1% | 57,518 SH | |
| US BANCORP DEL | COM NEW | $374K | 0.0% | 8,850 SH | |
| VALERO ENERGY CORP | COM | $203K | 0.0% | 1,538 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.2M | 0.0% | 25,294 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $314K | 0.0% | 1,213 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $684K | 0.0% | 7,556 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.2M | 0.3% | 17,820 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.3M | 0.0% | 5,756 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.6M | 0.1% | 9,579 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $472K | 0.0% | 7,775 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $405K | 0.0% | 8,956 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $645K | 0.0% | 10,984 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $4.8M | 0.2% | 60,714 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $407K | 0.0% | 2,098 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.7M | 0.1% | 34,004 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $1.9M | 0.1% | 3,441 SH | |
| VERIZON COMMUNICATIONS INC | COM | $9.6M | 0.4% | 212,101 SH | |
| VISA INC | COM CL A | $1.6M | 0.1% | 4,682 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $940K | 0.0% | 100,369 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $1.8M | 0.1% | 156,956 SH | |
| WALMART INC | COM | $14.0M | 0.5% | 160,014 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $4.2M | 0.2% | 387,446 SH | |
| WASTE MGMT INC DEL | COM | $294K | 0.0% | 1,270 SH | |
| WEC ENERGY GROUP INC | COM | $823K | 0.0% | 7,554 SH | |
| WELLS FARGO CO NEW | COM | $35.0M | 1.3% | 487,312 SH | |
| WELLTOWER INC | COM | $369K | 0.0% | 2,406 SH | |
| WESTERN ASSET INVESTMENT GRA | COM | $526K | 0.0% | 40,951 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $3.6M | 0.1% | 123,120 SH | |
| WILLIAMS COS INC | COM | $249K | 0.0% | 4,164 SH | |
| YUM BRANDS INC | COM | $238K | 0.0% | 1,512 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $506K | 0.0% | 4,472 SH | |