The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COMMON | 88579Y101 | 396,622 | 2,450 | SH | SOLE | Carolyn P. Taylor | 2,450 | 0 | 0 | |
| ABBOTT LABORATORIES | COMMON | 002824100 | 2,180,843 | 24,034 | SH | SOLE | Carolyn P. Taylor | 24,034 | 0 | 0 | |
| ABBVIE INC | COMMON | 00287Y109 | 2,473,559 | 9,830 | SH | SOLE | Carolyn P. Taylor | 9,830 | 0 | 0 | |
| ACCENTURE PLC IRELAND | FOREIGN | G1151C101 | 618,569 | 4,971 | SH | SOLE | Carolyn P. Taylor | 4,971 | 0 | 0 | |
| ADOBE INC | COMMON | 00724F101 | 4,295,239 | 20,950 | SH | SOLE | Carolyn P. Taylor | 20,918 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 711,087 | 1,224 | SH | SOLE | Carolyn P. Taylor | 1,224 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,104,839 | 8,302 | SH | SOLE | Carolyn P. Taylor | 8,302 | 0 | 0 | |
| ALLEGION PLC | FOREIGN | G0176J109 | 580,365 | 4,131 | SH | SOLE | Carolyn P. Taylor | 4,131 | 0 | 0 | |
| ALLSTATE CORP | COMMON | 020002101 | 1,510,199 | 6,318 | SH | SOLE | Carolyn P. Taylor | 6,318 | 0 | 0 | |
| ALPHABET INC | COMMON | 02079K305 | 35,197,978 | 98,492 | SH | SOLE | Carolyn P. Taylor | 98,417 | 0 | 0 | |
| ALPHABET INC | COMMON | 02079K107 | 8,644,873 | 24,467 | SH | SOLE | Carolyn P. Taylor | 24,467 | 0 | 0 | |
| ALPHATEC HLDGS INC | COMMON | 02081G201 | 331,581 | 38,333 | SH | SOLE | Carolyn P. Taylor | 38,333 | 0 | 0 | |
| AMAZON COM INC | COMMON | 023135106 | 51,062,405 | 214,242 | SH | SOLE | Carolyn P. Taylor | 213,692 | 0 | 0 | |
| AMENTUM HOLDINGS INC | COMMON | 023939101 | 385,496 | 18,650 | SH | SOLE | Carolyn P. Taylor | 18,650 | 0 | 0 | |
| AMER STATES WTR CO | COMMON | 029899101 | 1,080,016 | 13,071 | SH | SOLE | Carolyn P. Taylor | 13,071 | 0 | 0 | |
| AMERICAN EXPRESS CO | COMMON | 025816109 | 280,785 | 830 | SH | SOLE | Carolyn P. Taylor | 830 | 0 | 0 | |
| AMERICAN TOWER CORP | COMMON | 03027X100 | 203,473 | 1,232 | SH | SOLE | Carolyn P. Taylor | 1,232 | 0 | 0 | |
| AMGEN INC | COMMON | 031162100 | 1,464,714 | 4,045 | SH | SOLE | Carolyn P. Taylor | 4,045 | 0 | 0 | |
| AMPHENOL CORP | COMMON | 032095101 | 5,936,473 | 33,623 | SH | SOLE | Carolyn P. Taylor | 33,623 | 0 | 0 | |
| APPLE INC | COMMON | 037833100 | 90,753,602 | 313,636 | SH | SOLE | Carolyn P. Taylor | 313,261 | 0 | 0 | |
| APPLIED MATLS INC | COMMON | 038222105 | 597,921 | 827 | SH | SOLE | Carolyn P. Taylor | 827 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 2,900,193 | 37,961 | SH | SOLE | Carolyn P. Taylor | 37,693 | 0 | 0 | |
| ARISTA NETWORKS INC | COMMON | 040413205 | 13,117,117 | 77,214 | SH | SOLE | Carolyn P. Taylor | 76,254 | 0 | 0 | |
| ASML HLDG NV | FOREIGN | N07059210 | 27,337,576 | 13,741 | SH | SOLE | Carolyn P. Taylor | 13,721 | 0 | 0 | |
| AT&T INC | COMMON | 00206R102 | 1,551,942 | 74,973 | SH | SOLE | Carolyn P. Taylor | 74,973 | 0 | 0 | |
| BENCHMARK ELECTRS INC | COMMON | 08160H101 | 217,448 | 2,200 | SH | SOLE | Carolyn P. Taylor | 2,200 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 4,560,685 | 9,114 | SH | SOLE | Carolyn P. Taylor | 9,114 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 748,850 | 1 | SH | SOLE | Carolyn P. Taylor | 1 | 0 | 0 | |
| BLACKROCK INC | COMMON | 09290D101 | 1,469,072 | 1,528 | SH | SOLE | Carolyn P. Taylor | 1,528 | 0 | 0 | |
| BROADCOM INC | COMMON | 11135F101 | 6,246,201 | 16,535 | SH | SOLE | Carolyn P. Taylor | 16,435 | 0 | 0 | |
| CANADIAN NATL RY CO | FOREIGN | 136375102 | 371,433 | 3,115 | SH | SOLE | Carolyn P. Taylor | 3,010 | 0 | 0 | |
| CAPITAL GROUP DIVIDEND VALUE | FOREIGN | 14020W106 | 316,033 | 6,408 | SH | SOLE | Carolyn P. Taylor | 6,408 | 0 | 0 | |
| CAPITAL GROUP GBL GROWTH EQT | FOREIGN | 14020X104 | 1,422,669 | 33,609 | SH | SOLE | Carolyn P. Taylor | 33,609 | 0 | 0 | |
| CAPITAL GROUP GROWTH ETF | FOREIGN | 14020G101 | 693,604 | 14,695 | SH | SOLE | Carolyn P. Taylor | 14,695 | 0 | 0 | |
| CARDINAL HEALTH INC | COMMON | 14149Y108 | 202,093 | 851 | SH | SOLE | Carolyn P. Taylor | 851 | 0 | 0 | |
| CATERPILLAR INC | COMMON | 149123101 | 6,635,861 | 6,231 | SH | SOLE | Carolyn P. Taylor | 6,181 | 0 | 0 | |
| CELANESE CORP DEL | COMMON | 150870103 | 211,692 | 4,602 | SH | SOLE | Carolyn P. Taylor | 4,602 | 0 | 0 | |
| CHEVRON CORPORATION | COMMON | 166764100 | 3,853,893 | 23,250 | SH | SOLE | Carolyn P. Taylor | 23,250 | 0 | 0 | |
| CHUBB LIMITED | COMMON | H1467J104 | 249,044 | 729 | SH | SOLE | Carolyn P. Taylor | 729 | 0 | 0 | |
| CISCO SYS INC | COMMON | 17275R102 | 5,887,857 | 50,126 | SH | SOLE | Carolyn P. Taylor | 49,758 | 0 | 0 | |
| CITIZENS FINL SVCS INC | COMMON | 174615104 | 356,695 | 4,924 | SH | SOLE | Carolyn P. Taylor | 4,924 | 0 | 0 | |
| COCA COLA CO | COMMON | 191216100 | 10,353,882 | 126,755 | SH | SOLE | Carolyn P. Taylor | 126,355 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COMMON | 194162103 | 2,228,469 | 24,307 | SH | SOLE | Carolyn P. Taylor | 24,307 | 0 | 0 | |
| COMCAST CORP NEW | COMMON | 20030N101 | 546,391 | 22,256 | SH | SOLE | Carolyn P. Taylor | 22,256 | 0 | 0 | |
| CONOCOPHILLIPS | COMMON | 20825C104 | 7,390,060 | 71,086 | SH | SOLE | Carolyn P. Taylor | 70,961 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 3,476,920 | 13,999 | SH | SOLE | Carolyn P. Taylor | 13,924 | 0 | 0 | |
| CORNING INC | COMMON | 219350105 | 17,175,331 | 67,241 | SH | SOLE | Carolyn P. Taylor | 66,916 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 | 25,322,190 | 27,069 | SH | SOLE | Carolyn P. Taylor | 26,944 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 1,760,160 | 2,306 | SH | SOLE | Carolyn P. Taylor | 2,266 | 0 | 0 | |
| CSX CORP | COMMON | 126408103 | 1,378,100 | 28,994 | SH | SOLE | Carolyn P. Taylor | 28,994 | 0 | 0 | |
| CUMMINS INC | COMMON | 231021106 | 243,486 | 341 | SH | SOLE | Carolyn P. Taylor | 341 | 0 | 0 | |
| CVS HEALTH CORP | COMMON | 126650100 | 1,050,049 | 10,150 | SH | SOLE | Carolyn P. Taylor | 10,150 | 0 | 0 | |
| DATADOG INC | COMMON | 23804L103 | 208,117 | 799 | SH | SOLE | Carolyn P. Taylor | 799 | 0 | 0 | |
| DEERE & CO | COMMON | 244199105 | 9,629,290 | 15,149 | SH | SOLE | Carolyn P. Taylor | 15,109 | 0 | 0 | |
| DEXCOM INC | COMMON | 252131107 | 1,340,827 | 19,908 | SH | SOLE | Carolyn P. Taylor | 19,575 | 0 | 0 | |
| DIGITAL RLTY TR INC | COMMON | 253868103 | 9,808,074 | 54,617 | SH | SOLE | Carolyn P. Taylor | 54,617 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | COMMON | 25434V401 | 380,448 | 4,643 | SH | SOLE | Carolyn P. Taylor | 4,643 | 0 | 0 | |
| DISNEY WALT CO | COMMON | 254687106 | 5,211,297 | 53,761 | SH | SOLE | Carolyn P. Taylor | 53,644 | 0 | 0 | |
| DOLLAR GEN CORP | COMMON | 256677105 | 244,494 | 2,124 | SH | SOLE | Carolyn P. Taylor | 2,124 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 | 296,056 | 2,339 | SH | SOLE | Carolyn P. Taylor | 2,339 | 0 | 0 | |
| EATON CORP PLC | FOREIGN | G29183103 | 279,223 | 655 | SH | SOLE | Carolyn P. Taylor | 655 | 0 | 0 | |
| ELECTRONIC ARTS INC | COMMON | 285512109 | 818,315 | 3,991 | SH | SOLE | Carolyn P. Taylor | 3,991 | 0 | 0 | |
| ELI LILLY & CO | COMMON | 532457108 | 325,832,800 | 271,656 | SH | SOLE | Carolyn P. Taylor | 271,656 | 0 | 0 | |
| EMERSON ELEC CO | COMMON | 291011104 | 504,899 | 3,527 | SH | SOLE | Carolyn P. Taylor | 3,527 | 0 | 0 | |
| EQUINIX INC | COMMON | 29444U700 | 5,151,106 | 4,942 | SH | SOLE | Carolyn P. Taylor | 4,942 | 0 | 0 | |
| EXXON MOBIL CORP | COMMON | 30231G102 | 1,329,349 | 9,723 | SH | SOLE | Carolyn P. Taylor | 9,723 | 0 | 0 | |
| FEDEX CORP | COMMON | 31428X106 | 3,424,805 | 10,901 | SH | SOLE | Carolyn P. Taylor | 10,861 | 0 | 0 | |
| FEDEX FGHT HLDG CO INC | COMMON | 314352105 | 753,943 | 4,993 | SH | SOLE | Carolyn P. Taylor | 4,973 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | COMMON | 316092600 | 24,200,993 | 313,281 | SH | SOLE | Carolyn P. Taylor | 311,806 | 0 | 0 | |
| FIDELITY MERRIMACK STR TR | COMMON | 316188309 | 42,302,831 | 927,020 | SH | SOLE | Carolyn P. Taylor | 923,125 | 0 | 0 | |
| FORTINET INC | COMMON | 34959E109 | 16,108,144 | 104,857 | SH | SOLE | Carolyn P. Taylor | 104,857 | 0 | 0 | |
| FREEPORT MCMORAN INC | COMMON | 35671D857 | 2,033,383 | 32,332 | SH | SOLE | Carolyn P. Taylor | 32,332 | 0 | 0 | |
| GE VERNOVA INC | COMMON | 36828A101 | 256,194 | 218 | SH | SOLE | Carolyn P. Taylor | 218 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COMMON | 369550108 | 11,317,205 | 31,948 | SH | SOLE | Carolyn P. Taylor | 31,748 | 0 | 0 | |
| GILEAD SCIENCES INC | COMMON | 375558103 | 205,316 | 1,625 | SH | SOLE | Carolyn P. Taylor | 1,625 | 0 | 0 | |
| GLOBUS MED INC | COMMON | 379577208 | 378,774 | 4,794 | SH | SOLE | Carolyn P. Taylor | 4,794 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 229,308 | 227 | SH | SOLE | Carolyn P. Taylor | 227 | 0 | 0 | |
| HERSHEY CO | COMMON | 427866108 | 243,876 | 1,390 | SH | SOLE | Carolyn P. Taylor | 1,390 | 0 | 0 | |
| HOME DEPOT INC | COMMON | 437076102 | 13,082,735 | 37,095 | SH | SOLE | Carolyn P. Taylor | 37,015 | 0 | 0 | |
| HONEYWELL AEROSPACE INC | COMMON | 43849R105 | 755,652 | 3,418 | SH | SOLE | Carolyn P. Taylor | 3,418 | 0 | 0 | |
| HONEYWELL INTL INC | COMMON | 438516205 | 765,515 | 3,419 | SH | SOLE | Carolyn P. Taylor | 3,419 | 0 | 0 | |
| HORMEL FOODS CORP | COMMON | 440452100 | 343,220 | 13,828 | SH | SOLE | Carolyn P. Taylor | 13,828 | 0 | 0 | |
| IDEXX LABS INC | COMMON | 45168D104 | 462,957 | 879 | SH | SOLE | Carolyn P. Taylor | 879 | 0 | 0 | |
| INGERSOLL RAND INC | COMMON | 45687V106 | 918,243 | 11,199 | SH | SOLE | Carolyn P. Taylor | 11,199 | 0 | 0 | |
| INTEL CORP | COMMON | 458140100 | 3,635,865 | 26,039 | SH | SOLE | Carolyn P. Taylor | 26,039 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 1,249,734 | 4,444 | SH | SOLE | Carolyn P. Taylor | 4,444 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COMMON | 460146103 | 656,074 | 17,220 | SH | SOLE | Carolyn P. Taylor | 17,220 | 0 | 0 | |
| INTUIT | COMMON | 461202103 | 331,563 | 1,270 | SH | SOLE | Carolyn P. Taylor | 1,270 | 0 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | COMMON | 46090A887 | 665,992 | 13,280 | SH | SOLE | Carolyn P. Taylor | 13,280 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | COMMON | 46138E263 | 26,347,026 | 400,837 | SH | SOLE | Carolyn P. Taylor | 400,627 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | COMMON | 46137V142 | 1,310,586 | 18,972 | SH | SOLE | Carolyn P. Taylor | 18,972 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | COMMON | 46137V613 | 502,928 | 9,308 | SH | SOLE | Carolyn P. Taylor | 9,308 | 0 | 0 | |
| INVESCO INDIA EXCHANGE-TRADE | FOREIGN | 46137R109 | 1,008,740 | 50,261 | SH | SOLE | Carolyn P. Taylor | 50,261 | 0 | 0 | |
| INVESCO QQQ TR | COMMON | 46090E103 | 3,024,645 | 4,105 | SH | SOLE | Carolyn P. Taylor | 4,105 | 0 | 0 | |
| ISHARES SILVER TR | COMMON | 46428Q109 | 498,876 | 9,330 | SH | SOLE | Carolyn P. Taylor | 9,330 | 0 | 0 | |
| ISHARES TR | COMMON | 464287150 | 25,688,143 | 156,378 | SH | SOLE | Carolyn P. Taylor | 155,800 | 0 | 0 | |
| ISHARES TR | COMMON | 46432F834 | 8,215,170 | 86,077 | SH | SOLE | Carolyn P. Taylor | 85,899 | 0 | 0 | |
| ISHARES TR | COMMON | 464287200 | 2,794,484 | 3,732 | SH | SOLE | Carolyn P. Taylor | 3,732 | 0 | 0 | |
| ISHARES TR | COMMON | 464287499 | 2,434,875 | 22,071 | SH | SOLE | Carolyn P. Taylor | 22,071 | 0 | 0 | |
| ISHARES TR | COMMON | 464287614 | 951,143 | 7,660 | SH | SOLE | Carolyn P. Taylor | 7,660 | 0 | 0 | |
| ISHARES TR | COMMON | 464287507 | 864,599 | 11,213 | SH | SOLE | Carolyn P. Taylor | 11,213 | 0 | 0 | |
| ISHARES TR | COMMON | 464287168 | 733,829 | 4,695 | SH | SOLE | Carolyn P. Taylor | 4,695 | 0 | 0 | |
| ISHARES TR | COMMON | 464287598 | 515,892 | 2,128 | SH | SOLE | Carolyn P. Taylor | 2,128 | 0 | 0 | |
| ISHARES TR | COMMON | 464287671 | 204,403 | 1,087 | SH | SOLE | Carolyn P. Taylor | 1,087 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | COMMON | 46641Q654 | 37,099,976 | 727,451 | SH | SOLE | Carolyn P. Taylor | 725,881 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | COMMON | 46641Q837 | 27,487,818 | 543,560 | SH | SOLE | Carolyn P. Taylor | 542,845 | 0 | 0 | |
| JOHNSON & JOHNSON | COMMON | 478160104 | 6,856,259 | 26,996 | SH | SOLE | Carolyn P. Taylor | 26,896 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATION | FOREIGN | G51502105 | 652,939 | 4,463 | SH | SOLE | Carolyn P. Taylor | 4,463 | 0 | 0 | |
| JPMORGAN CHASE & CO | COMMON | 46625H100 | 4,455,980 | 13,613 | SH | SOLE | Carolyn P. Taylor | 13,613 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COMMON | 494368103 | 856,308 | 7,716 | SH | SOLE | Carolyn P. Taylor | 7,716 | 0 | 0 | |
| LAM RESEARCH CORP | COMMON | 512807306 | 7,620,191 | 17,575 | SH | SOLE | Carolyn P. Taylor | 17,575 | 0 | 0 | |
| LINDE PLC | FOREIGN | G54950103 | 574,680 | 1,107 | SH | SOLE | Carolyn P. Taylor | 1,107 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COMMON | 539830109 | 7,159,783 | 14,054 | SH | SOLE | Carolyn P. Taylor | 14,054 | 0 | 0 | |
| MARATHON PETE CORP | COMMON | 56585A102 | 295,916 | 1,157 | SH | SOLE | Carolyn P. Taylor | 1,157 | 0 | 0 | |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | 3,194,905 | 6,221 | SH | SOLE | Carolyn P. Taylor | 6,221 | 0 | 0 | |
| MCDONALDS CORP | COMMON | 580135101 | 1,119,110 | 4,140 | SH | SOLE | Carolyn P. Taylor | 4,140 | 0 | 0 | |
| MCKESSON CORP | COMMON | 58155Q103 | 4,900,881 | 6,479 | SH | SOLE | Carolyn P. Taylor | 6,479 | 0 | 0 | |
| MERCK & CO INC | COMMON | 58933Y105 | 754,408 | 5,839 | SH | SOLE | Carolyn P. Taylor | 5,839 | 0 | 0 | |
| META PLATFORMS INC | COMMON | 30303M102 | 6,223,953 | 11,049 | SH | SOLE | Carolyn P. Taylor | 11,049 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COMMON | 595112103 | 1,132,047 | 981 | SH | SOLE | Carolyn P. Taylor | 981 | 0 | 0 | |
| MICROSOFT CORP | COMMON | 594918104 | 35,545,784 | 95,292 | SH | SOLE | Carolyn P. Taylor | 95,091 | 0 | 0 | |
| MORGAN STANLEY | COMMON | 617446448 | 361,980 | 1,732 | SH | SOLE | Carolyn P. Taylor | 1,732 | 0 | 0 | |
| NETFLIX INC. | COMMON | 64110L106 | 27,504,540 | 385,218 | SH | SOLE | Carolyn P. Taylor | 384,298 | 0 | 0 | |
| NEXTERA ENERGY INC | COMMON | 65339F101 | 4,266,951 | 48,615 | SH | SOLE | Carolyn P. Taylor | 48,615 | 0 | 0 | |
| NIKE INC | COMMON | 654106103 | 398,122 | 9,562 | SH | SOLE | Carolyn P. Taylor | 9,562 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COMMON | 655844108 | 2,004,147 | 6,371 | SH | SOLE | Carolyn P. Taylor | 6,371 | 0 | 0 | |
| NOVARTIS AG | FOREIGN | 66987V109 | 410,807 | 2,621 | SH | SOLE | Carolyn P. Taylor | 2,621 | 0 | 0 | |
| NUTRIEN LTD | COMMON | 67077M108 | 2,978,106 | 46,959 | SH | SOLE | Carolyn P. Taylor | 46,959 | 0 | 0 | |
| NVIDIA CORPORATION | COMMON | 67066G104 | 24,228,084 | 121,086 | SH | SOLE | Carolyn P. Taylor | 121,086 | 0 | 0 | |
| ORACLE CORP | COMMON | 68389X105 | 1,565,976 | 10,686 | SH | SOLE | Carolyn P. Taylor | 10,686 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 405,698 | 3,477 | SH | SOLE | Carolyn P. Taylor | 2,377 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COMMON | 697435105 | 45,619,023 | 133,772 | SH | SOLE | Carolyn P. Taylor | 133,327 | 0 | 0 | |
| PAYPAL HLDGS INC | COMMON | 70450Y103 | 942,836 | 21,835 | SH | SOLE | Carolyn P. Taylor | 21,835 | 0 | 0 | |
| PEPSICO INC | COMMON | 713448108 | 571,956 | 4,224 | SH | SOLE | Carolyn P. Taylor | 4,124 | 0 | 0 | |
| PHILLIPS 66 | COMMON | 718546104 | 933,495 | 5,522 | SH | SOLE | Carolyn P. Taylor | 5,522 | 0 | 0 | |
| PROCTER & GAMBLE CO | COMMON | 742718109 | 12,432,154 | 84,780 | SH | SOLE | Carolyn P. Taylor | 84,255 | 0 | 0 | |
| PROFESIONALLY MANAGED PORTFO | COMMON | 74316P579 | 335,151 | 6,301 | SH | SOLE | Carolyn P. Taylor | 6,301 | 0 | 0 | |
| QUALCOMM INC | COMMON | 747525103 | 4,138,828 | 22,397 | SH | SOLE | Carolyn P. Taylor | 22,397 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 2,341,412 | 11,047 | SH | SOLE | Carolyn P. Taylor | 11,047 | 0 | 0 | |
| RBC BEARINGS INC | COMMON | 75524B104 | 465,656 | 723 | SH | SOLE | Carolyn P. Taylor | 723 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 | 5,530,011 | 11,170 | SH | SOLE | Carolyn P. Taylor | 11,112 | 0 | 0 | |
| RTX CORPORATION | COMMON | 75513E101 | 5,421,326 | 28,574 | SH | SOLE | Carolyn P. Taylor | 28,574 | 0 | 0 | |
| SANDISK CORP | COMMON | 80004C200 | 2,562,494 | 1,127 | SH | SOLE | Carolyn P. Taylor | 1,127 | 0 | 0 | |
| SANOFI SA | FOREIGN | 80105N105 | 230,488 | 5,403 | SH | SOLE | Carolyn P. Taylor | 5,403 | 0 | 0 | |
| SAP SE | FOREIGN | 803054204 | 1,509,544 | 9,795 | SH | SOLE | Carolyn P. Taylor | 9,711 | 0 | 0 | |
| SCHWAB STRATEGIC TR | COMMON | 808524102 | 500,284 | 17,275 | SH | SOLE | Carolyn P. Taylor | 17,275 | 0 | 0 | |
| SCHWAB STRATEGIC TR | COMMON | 808524771 | 408,717 | 13,142 | SH | SOLE | Carolyn P. Taylor | 13,142 | 0 | 0 | |
| SCHWAB STRATEGIC TR | COMMON | 808524201 | 313,256 | 10,644 | SH | SOLE | Carolyn P. Taylor | 10,644 | 0 | 0 | |
| SCHWAB STRATEGIC TR | FOREIGN | 808524805 | 252,375 | 9,111 | SH | SOLE | Carolyn P. Taylor | 9,111 | 0 | 0 | |
| SELECT SECTOR SPDR TR | COMMON | 81369Y209 | 2,578,391 | 16,251 | SH | SOLE | Carolyn P. Taylor | 16,251 | 0 | 0 | |
| SELECT SECTOR SPDR TR | COMMON | 81369Y704 | 252,908 | 1,365 | SH | SOLE | Carolyn P. Taylor | 1,365 | 0 | 0 | |
| SEMPRA | COMMON | 816851109 | 447,968 | 4,800 | SH | SOLE | Carolyn P. Taylor | 4,800 | 0 | 0 | |
| SERVICENOW INC | COMMON | 81762P102 | 3,183,066 | 32,061 | SH | SOLE | Carolyn P. Taylor | 32,061 | 0 | 0 | |
| SHELL PLC | FOREIGN | 780259305 | 5,184,455 | 66,862 | SH | SOLE | Carolyn P. Taylor | 66,862 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,831,996 | 5,321 | SH | SOLE | Carolyn P. Taylor | 5,321 | 0 | 0 | |
| SMURFIT WESTROCK PLC | FOREIGN | G8267P108 | 410,271 | 8,869 | SH | SOLE | Carolyn P. Taylor | 8,869 | 0 | 0 | |
| SNAP ON INC | COMMON | 833034101 | 255,524 | 635 | SH | SOLE | Carolyn P. Taylor | 635 | 0 | 0 | |
| SPDR GOLD TR | FOREIGN | 78463V107 | 6,357,503 | 17,258 | SH | SOLE | Carolyn P. Taylor | 17,231 | 0 | 0 | |
| SPDR SERIES TRUST | COMMON | 78464A870 | 24,922,200 | 157,486 | SH | SOLE | Carolyn P. Taylor | 157,366 | 0 | 0 | |
| SSGA ACTIVE ETF TR | COMMON | 78467V848 | 26,794,284 | 678,852 | SH | SOLE | Carolyn P. Taylor | 674,425 | 0 | 0 | |
| STARBUCKS CORP | COMMON | 855244109 | 7,630,096 | 74,666 | SH | SOLE | Carolyn P. Taylor | 74,416 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | COMMON | 78462F103 | 1,609,935 | 2,152 | SH | SOLE | Carolyn P. Taylor | 2,152 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | FOREIGN | 874039100 | 635,344 | 1,328 | SH | SOLE | Carolyn P. Taylor | 1,328 | 0 | 0 | |
| TARGET CORP | COMMON | 87612E106 | 1,837,257 | 14,067 | SH | SOLE | Carolyn P. Taylor | 13,917 | 0 | 0 | |
| TESLA INC | COMMON | 88160R101 | 3,762,781 | 8,946 | SH | SOLE | Carolyn P. Taylor | 8,946 | 0 | 0 | |
| THE CIGNA GROUP | COMMON | 125523100 | 275,060 | 998 | SH | SOLE | Carolyn P. Taylor | 998 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 308,982 | 616 | SH | SOLE | Carolyn P. Taylor | 616 | 0 | 0 | |
| TOTALENERGIES SE | FOREIGN | F92124100 | 4,483,306 | 57,045 | SH | SOLE | Carolyn P. Taylor | 56,195 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | FOREIGN | G8994E103 | 5,478,549 | 11,154 | SH | SOLE | Carolyn P. Taylor | 11,154 | 0 | 0 | |
| TYSON FOODS INC | COMMON | 902494103 | 334,990 | 5,851 | SH | SOLE | Carolyn P. Taylor | 5,851 | 0 | 0 | |
| UNILEVER PLC | FOREIGN | 904767803 | 780,217 | 12,978 | SH | SOLE | Carolyn P. Taylor | 12,978 | 0 | 0 | |
| UNION PAC CORP | COMMON | 907818108 | 345,470 | 1,270 | SH | SOLE | Carolyn P. Taylor | 1,270 | 0 | 0 | |
| UNITED PARCEL SVCS INC | COMMON | 911312106 | 321,718 | 2,993 | SH | SOLE | Carolyn P. Taylor | 2,993 | 0 | 0 | |
| VANGUARD CALIF TAX FREE FDS | COMMON | 922021605 | 345,260 | 3,432 | SH | SOLE | Carolyn P. Taylor | 3,432 | 0 | 0 | |
| VANGUARD INDEX FDS | COMMON | 922908363 | 1,039,144 | 1,513 | SH | SOLE | Carolyn P. Taylor | 1,513 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | COMMON | 92206C409 | 367,490 | 4,650 | SH | SOLE | Carolyn P. Taylor | 4,650 | 0 | 0 | |
| VANGUARD TAX-MANAGED FDS | FOREIGN | 921943858 | 389,880 | 5,472 | SH | SOLE | Carolyn P. Taylor | 5,472 | 0 | 0 | |
| VANGUARD WHITEHALL FDS | FOREIGN | 921946810 | 27,186,622 | 291,140 | SH | SOLE | Carolyn P. Taylor | 289,940 | 0 | 0 | |
| VANGUARD WORLD FD | COMMON | 92204A504 | 205,869 | 689 | SH | SOLE | Carolyn P. Taylor | 689 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 2,254,977 | 53,259 | SH | SOLE | Carolyn P. Taylor | 53,259 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 588,178 | 1,184 | SH | SOLE | Carolyn P. Taylor | 1,184 | 0 | 0 | |
| VISA INC | COMMON | 92826C839 | 18,269,849 | 53,251 | SH | SOLE | Carolyn P. Taylor | 53,201 | 0 | 0 | |
| WALMART INC | COMMON | 931142103 | 8,013,805 | 70,756 | SH | SOLE | Carolyn P. Taylor | 70,756 | 0 | 0 | |
| WASTE MGMT INC DEL | COMMON | 94106L109 | 24,775,161 | 111,159 | SH | SOLE | Carolyn P. Taylor | 110,884 | 0 | 0 | |
| WELLS FARGO & CO | COMMON | 949746101 | 1,107,447 | 13,401 | SH | SOLE | Carolyn P. Taylor | 13,401 | 0 | 0 | |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 297,153 | 3,615 | SH | SOLE | Carolyn P. Taylor | 3,615 | 0 | 0 | |
| WESTERN DIGITAL CORP | COMMON | 958102105 | 1,949,316 | 3,052 | SH | SOLE | Carolyn P. Taylor | 3,052 | 0 | 0 | |
| ZSCALER INC | COMMON | 98980G102 | 4,082,058 | 28,920 | SH | SOLE | Carolyn P. Taylor | 28,820 | 0 | 0 | |