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 | 402,109 | 2,450 | SH | SOLE | Carolyn P. Taylor | 2,450 | 0 | 0 | |
| ABBOTT LABORATORIES | COMMON | 002824100 | 2,385,062 | 24,133 | SH | SOLE | Carolyn P. Taylor | 24,133 | 0 | 0 | |
| ABBVIE INC | COMMON | 00287Y109 | 2,577,905 | 9,855 | SH | SOLE | Carolyn P. Taylor | 9,855 | 0 | 0 | |
| ACCENTURE PLC IRELAND | FOREIGN | G1151C101 | 878,677 | 4,792 | SH | SOLE | Carolyn P. Taylor | 4,792 | 0 | 0 | |
| ADOBE INC | COMMON | 00724F101 | 4,684,911 | 19,525 | SH | SOLE | Carolyn P. Taylor | 19,493 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 666,263 | 1,089 | SH | SOLE | Carolyn P. Taylor | 1,089 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,430,554 | 8,302 | SH | SOLE | Carolyn P. Taylor | 8,302 | 0 | 0 | |
| ALLEGION PLC | FOREIGN | G0176J109 | 631,380 | 4,106 | SH | SOLE | Carolyn P. Taylor | 4,106 | 0 | 0 | |
| ALLSTATE CORP | COMMON | 020002101 | 1,372,828 | 6,158 | SH | SOLE | Carolyn P. Taylor | 6,158 | 0 | 0 | |
| ALPHABET INC | COMMON | 02079K305 | 33,779,306 | 98,173 | SH | SOLE | Carolyn P. Taylor | 98,098 | 0 | 0 | |
| ALPHABET INC | COMMON | 02079K107 | 8,151,132 | 23,922 | SH | SOLE | Carolyn P. Taylor | 23,922 | 0 | 0 | |
| ALPHATEC HLDGS INC | COMMON | 02081G201 | 395,597 | 38,333 | SH | SOLE | Carolyn P. Taylor | 38,333 | 0 | 0 | |
| AMAZON COM INC | COMMON | 023135106 | 52,692,699 | 211,490 | SH | SOLE | Carolyn P. Taylor | 210,940 | 0 | 0 | |
| AMENTUM HOLDINGS INC | COMMON | 023939101 | 284,484 | 15,700 | SH | SOLE | Carolyn P. Taylor | 15,700 | 0 | 0 | |
| AMER STATES WTR CO | COMMON | 029899101 | 1,052,219 | 12,781 | SH | SOLE | Carolyn P. Taylor | 12,781 | 0 | 0 | |
| AMERICAN EXPRESS CO | COMMON | 025816109 | 254,262 | 836 | SH | SOLE | Carolyn P. Taylor | 836 | 0 | 0 | |
| AMGEN INC | COMMON | 031162100 | 1,702,829 | 4,040 | SH | SOLE | Carolyn P. Taylor | 4,040 | 0 | 0 | |
| AMPHENOL CORP | COMMON | 032095101 | 5,508,856 | 65,256 | SH | SOLE | Carolyn P. Taylor | 65,256 | 0 | 0 | |
| APPLE INC | COMMON | 037833100 | 101,951,417 | 306,142 | SH | SOLE | Carolyn P. Taylor | 305,767 | 0 | 0 | |
| APPLIED MATLS INC | COMMON | 038222105 | 412,684 | 807 | SH | SOLE | Carolyn P. Taylor | 807 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 2,995,375 | 37,735 | SH | SOLE | Carolyn P. Taylor | 37,467 | 0 | 0 | |
| ARISTA NETWORKS INC | COMMON | 040413205 | 15,102,105 | 74,179 | SH | SOLE | Carolyn P. Taylor | 73,219 | 0 | 0 | |
| ASML HLDG NV | FOREIGN | N07059210 | 24,851,297 | 13,717 | SH | SOLE | Carolyn P. Taylor | 13,702 | 0 | 0 | |
| AT&T INC | COMMON | 00206R102 | 1,537,601 | 63,016 | SH | SOLE | Carolyn P. Taylor | 63,016 | 0 | 0 | |
| ATLASSIAN CORPORATION | COMMON | 049468101 | 233,960 | 1,305 | SH | SOLE | Carolyn P. Taylor | 1,305 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 4,626,583 | 9,291 | SH | SOLE | Carolyn P. Taylor | 9,291 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 747,005 | 1 | SH | SOLE | Carolyn P. Taylor | 1 | 0 | 0 | |
| BLACKROCK INC | COMMON | 09290D101 | 1,610,506 | 1,522 | SH | SOLE | Carolyn P. Taylor | 1,522 | 0 | 0 | |
| BROADCOM INC | COMMON | 11135F101 | 6,116,081 | 17,415 | SH | SOLE | Carolyn P. Taylor | 17,315 | 0 | 0 | |
| CANADIAN NATL RY CO | FOREIGN | 136375102 | 281,199 | 2,365 | SH | SOLE | Carolyn P. Taylor | 2,260 | 0 | 0 | |
| CAPITAL GROUP DIVIDEND VALUE | FOREIGN | 14020W106 | 313,286 | 6,408 | SH | SOLE | Carolyn P. Taylor | 6,408 | 0 | 0 | |
| CAPITAL GROUP GBL GROWTH EQT | FOREIGN | 14020X104 | 1,336,967 | 33,609 | SH | SOLE | Carolyn P. Taylor | 33,609 | 0 | 0 | |
| CAPITAL GROUP GROWTH ETF | FOREIGN | 14020G101 | 696,984 | 14,695 | SH | SOLE | Carolyn P. Taylor | 14,695 | 0 | 0 | |
| CATERPILLAR INC | COMMON | 149123101 | 5,000,499 | 6,167 | SH | SOLE | Carolyn P. Taylor | 6,117 | 0 | 0 | |
| CHEVRON CORPORATION | COMMON | 166764100 | 4,775,826 | 23,387 | SH | SOLE | Carolyn P. Taylor | 23,387 | 0 | 0 | |
| CHUBB LIMITED | COMMON | H1467J104 | 237,751 | 729 | SH | SOLE | Carolyn P. Taylor | 729 | 0 | 0 | |
| CISCO SYS INC | COMMON | 17275R102 | 5,392,746 | 50,104 | SH | SOLE | Carolyn P. Taylor | 49,736 | 0 | 0 | |
| COCA COLA CO | COMMON | 191216100 | 11,376,040 | 131,510 | SH | SOLE | Carolyn P. Taylor | 131,110 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COMMON | 194162103 | 2,084,541 | 24,432 | SH | SOLE | Carolyn P. Taylor | 24,432 | 0 | 0 | |
| COMCAST CORP NEW | COMMON | 20030N101 | 471,719 | 21,678 | SH | SOLE | Carolyn P. Taylor | 21,678 | 0 | 0 | |
| CONOCOPHILLIPS | COMMON | 20825C104 | 8,962,754 | 71,616 | SH | SOLE | Carolyn P. Taylor | 71,491 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 3,944,664 | 15,529 | SH | SOLE | Carolyn P. Taylor | 15,454 | 0 | 0 | |
| CORNING INC | COMMON | 219350105 | 9,999,931 | 65,036 | SH | SOLE | Carolyn P. Taylor | 64,711 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 | 24,463,520 | 26,873 | SH | SOLE | Carolyn P. Taylor | 26,748 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 2,615,963 | 9,881 | SH | SOLE | Carolyn P. Taylor | 9,781 | 0 | 0 | |
| CSX CORP | COMMON | 126408103 | 1,347,363 | 28,969 | SH | SOLE | Carolyn P. Taylor | 28,969 | 0 | 0 | |
| CVS HEALTH CORP | COMMON | 126650100 | 760,953 | 8,880 | SH | SOLE | Carolyn P. Taylor | 8,880 | 0 | 0 | |
| DATADOG INC | COMMON | 23804L103 | 205,207 | 749 | SH | SOLE | Carolyn P. Taylor | 749 | 0 | 0 | |
| DEERE & CO | COMMON | 244199105 | 10,331,060 | 15,354 | SH | SOLE | Carolyn P. Taylor | 15,314 | 0 | 0 | |
| DEXCOM INC | COMMON | 252131107 | 1,692,435 | 19,613 | SH | SOLE | Carolyn P. Taylor | 19,280 | 0 | 0 | |
| DIGITAL RLTY TR INC | COMMON | 253868103 | 9,933,591 | 56,592 | SH | SOLE | Carolyn P. Taylor | 56,592 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | COMMON | 25434V401 | 385,509 | 4,643 | SH | SOLE | Carolyn P. Taylor | 4,643 | 0 | 0 | |
| DISNEY WALT CO | COMMON | 254687106 | 5,396,435 | 51,444 | SH | SOLE | Carolyn P. Taylor | 51,327 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 | 266,200 | 2,335 | SH | SOLE | Carolyn P. Taylor | 2,335 | 0 | 0 | |
| EATON CORP PLC | FOREIGN | G29183103 | 291,195 | 678 | SH | SOLE | Carolyn P. Taylor | 678 | 0 | 0 | |
| ELI LILLY & CO | COMMON | 532457108 | 312,430,542 | 270,016 | SH | SOLE | Carolyn P. Taylor | 270,016 | 0 | 0 | |
| EMERSON ELEC CO | COMMON | 291011104 | 547,048 | 3,527 | SH | SOLE | Carolyn P. Taylor | 3,527 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 222,563 | 6,250 | SH | SOLE | Carolyn P. Taylor | 6,250 | 0 | 0 | |
| EQUINIX INC | COMMON | 29444U700 | 5,110,128 | 5,052 | SH | SOLE | Carolyn P. Taylor | 5,052 | 0 | 0 | |
| EXXONMOBIL HOLDINGS CORP | COMMON | 30233Q108 | 1,582,443 | 9,723 | SH | SOLE | Carolyn P. Taylor | 9,723 | 0 | 0 | |
| FEDEX CORP | COMMON | 31428X106 | 3,103,673 | 10,847 | SH | SOLE | Carolyn P. Taylor | 10,807 | 0 | 0 | |
| FEDEX FGHT HLDG CO INC | COMMON | 314352105 | 475,803 | 4,350 | SH | SOLE | Carolyn P. Taylor | 4,330 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | COMMON | 316092600 | 26,575,165 | 325,277 | SH | SOLE | Carolyn P. Taylor | 323,802 | 0 | 0 | |
| FIDELITY MERRIMACK STR TR | COMMON | 316188309 | 39,441,440 | 907,833 | SH | SOLE | Carolyn P. Taylor | 903,938 | 0 | 0 | |
| FIDELITY WISE ORIGIN BITCOIN | FOREIGN | 315948109 | 214,652 | 2,955 | SH | SOLE | Carolyn P. Taylor | 2,955 | 0 | 0 | |
| FORTINET INC | COMMON | 34959E109 | 17,959,494 | 100,467 | SH | SOLE | Carolyn P. Taylor | 100,467 | 0 | 0 | |
| FREEPORT MCMORAN INC | COMMON | 35671D857 | 2,263,081 | 32,330 | SH | SOLE | Carolyn P. Taylor | 32,330 | 0 | 0 | |
| GE VERNOVA INC | COMMON | 36828A101 | 427,750 | 450 | SH | SOLE | Carolyn P. Taylor | 450 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COMMON | 369550108 | 10,572,086 | 31,860 | SH | SOLE | Carolyn P. Taylor | 31,660 | 0 | 0 | |
| GENERAL MILLS INC | COMMON | 370334104 | 493,656 | 15,350 | SH | SOLE | Carolyn P. Taylor | 15,350 | 0 | 0 | |
| GILEAD SCIENCES INC | COMMON | 375558103 | 242,222 | 1,625 | SH | SOLE | Carolyn P. Taylor | 1,625 | 0 | 0 | |
| GLOBUS MED INC | COMMON | 379577208 | 354,877 | 4,738 | SH | SOLE | Carolyn P. Taylor | 4,738 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 204,139 | 227 | SH | SOLE | Carolyn P. Taylor | 227 | 0 | 0 | |
| HOME DEPOT INC | COMMON | 437076102 | 10,437,426 | 36,688 | SH | SOLE | Carolyn P. Taylor | 36,608 | 0 | 0 | |
| HONEYWELL AEROSPACE INC | COMMON | 43849R105 | 523,954 | 3,381 | SH | SOLE | Carolyn P. Taylor | 3,381 | 0 | 0 | |
| HONEYWELL INTL INC | COMMON | 438516205 | 713,189 | 3,381 | SH | SOLE | Carolyn P. Taylor | 3,381 | 0 | 0 | |
| HORMEL FOODS CORP | COMMON | 440452100 | 267,761 | 13,428 | SH | SOLE | Carolyn P. Taylor | 13,428 | 0 | 0 | |
| IDEXX LABS INC | COMMON | 45168D104 | 407,001 | 779 | SH | SOLE | Carolyn P. Taylor | 779 | 0 | 0 | |
| INGERSOLL RAND INC | COMMON | 45687V106 | 835,783 | 11,127 | SH | SOLE | Carolyn P. Taylor | 11,127 | 0 | 0 | |
| INTEL CORP | COMMON | 458140100 | 2,853,092 | 23,730 | SH | SOLE | Carolyn P. Taylor | 23,730 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 977,398 | 4,444 | SH | SOLE | Carolyn P. Taylor | 4,444 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COMMON | 460146103 | 558,941 | 16,851 | SH | SOLE | Carolyn P. Taylor | 16,851 | 0 | 0 | |
| INTUIT | COMMON | 461202103 | 319,933 | 1,160 | SH | SOLE | Carolyn P. Taylor | 1,160 | 0 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | COMMON | 46090A887 | 1,367,084 | 27,380 | SH | SOLE | Carolyn P. Taylor | 27,380 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | COMMON | 46138E263 | 24,988,873 | 400,848 | SH | SOLE | Carolyn P. Taylor | 400,638 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | COMMON | 46137V142 | 1,281,784 | 18,897 | SH | SOLE | Carolyn P. Taylor | 18,897 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | COMMON | 46137V613 | 506,651 | 9,308 | SH | SOLE | Carolyn P. Taylor | 9,308 | 0 | 0 | |
| INVESCO INDIA EXCHANGE-TRADE | FOREIGN | 46137R109 | 941,566 | 50,486 | SH | SOLE | Carolyn P. Taylor | 50,486 | 0 | 0 | |
| INVESCO QQQ TR | COMMON | 46090E103 | 3,038,347 | 4,105 | SH | SOLE | Carolyn P. Taylor | 4,105 | 0 | 0 | |
| ISHARES SILVER TR | COMMON | 46428Q109 | 508,579 | 9,330 | SH | SOLE | Carolyn P. Taylor | 9,330 | 0 | 0 | |
| ISHARES TR | COMMON | 464287150 | 25,728,799 | 154,732 | SH | SOLE | Carolyn P. Taylor | 154,154 | 0 | 0 | |
| ISHARES TR | COMMON | 46432F834 | 8,376,862 | 88,187 | SH | SOLE | Carolyn P. Taylor | 88,009 | 0 | 0 | |
| ISHARES TR | COMMON | 464287200 | 2,869,258 | 3,747 | SH | SOLE | Carolyn P. Taylor | 3,747 | 0 | 0 | |
| ISHARES TR | COMMON | 464287499 | 2,355,198 | 22,071 | SH | SOLE | Carolyn P. Taylor | 22,071 | 0 | 0 | |
| ISHARES TR | COMMON | 464287614 | 959,492 | 7,660 | SH | SOLE | Carolyn P. Taylor | 7,660 | 0 | 0 | |
| ISHARES TR | COMMON | 464287507 | 756,377 | 10,513 | SH | SOLE | Carolyn P. Taylor | 10,513 | 0 | 0 | |
| ISHARES TR | COMMON | 464287168 | 713,969 | 4,695 | SH | SOLE | Carolyn P. Taylor | 4,695 | 0 | 0 | |
| ISHARES TR | COMMON | 464287598 | 527,596 | 2,128 | SH | SOLE | Carolyn P. Taylor | 2,128 | 0 | 0 | |
| ISHARES TR | COMMON | 46434V860 | 463,479 | 9,147 | SH | SOLE | Carolyn P. Taylor | 9,147 | 0 | 0 | |
| ISHARES TR | COMMON | 46435G425 | 438,184 | 2,627 | SH | SOLE | Carolyn P. Taylor | 2,627 | 0 | 0 | |
| ISHARES TR | COMMON | 464287671 | 206,722 | 1,067 | SH | SOLE | Carolyn P. Taylor | 1,067 | 0 | 0 | |
| ISHARES TR | COMMON | 46429B697 | 201,019 | 2,063 | SH | SOLE | Carolyn P. Taylor | 2,063 | 0 | 0 | |
| ISHARES TR | COMMON | 464288570 | 200,998 | 1,375 | SH | SOLE | Carolyn P. Taylor | 1,375 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | COMMON | 46641Q654 | 38,840,673 | 768,210 | SH | SOLE | Carolyn P. Taylor | 766,640 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | COMMON | 46641Q837 | 28,401,738 | 563,862 | SH | SOLE | Carolyn P. Taylor | 563,147 | 0 | 0 | |
| JOHNSON & JOHNSON | COMMON | 478160104 | 6,680,537 | 25,234 | SH | SOLE | Carolyn P. Taylor | 25,134 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATION | FOREIGN | G51502105 | 632,607 | 4,250 | SH | SOLE | Carolyn P. Taylor | 4,250 | 0 | 0 | |
| JPMORGAN CHASE & CO | COMMON | 46625H100 | 4,431,505 | 13,395 | SH | SOLE | Carolyn P. Taylor | 13,395 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COMMON | 494368103 | 635,127 | 6,441 | SH | SOLE | Carolyn P. Taylor | 6,441 | 0 | 0 | |
| LAM RESEARCH CORP | COMMON | 512807306 | 5,517,671 | 16,780 | SH | SOLE | Carolyn P. Taylor | 16,780 | 0 | 0 | |
| LINDE PLC | FOREIGN | G54950103 | 509,020 | 1,072 | SH | SOLE | Carolyn P. Taylor | 1,072 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COMMON | 539830109 | 7,116,092 | 13,974 | SH | SOLE | Carolyn P. Taylor | 13,974 | 0 | 0 | |
| MARATHON PETE CORP | COMMON | 56585A102 | 386,488 | 977 | SH | SOLE | Carolyn P. Taylor | 977 | 0 | 0 | |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | 3,535,272 | 6,411 | SH | SOLE | Carolyn P. Taylor | 6,411 | 0 | 0 | |
| MCDONALDS CORP | COMMON | 580135101 | 958,424 | 4,150 | SH | SOLE | Carolyn P. Taylor | 4,150 | 0 | 0 | |
| MCKESSON CORP | COMMON | 58155Q103 | 5,431,028 | 6,354 | SH | SOLE | Carolyn P. Taylor | 6,354 | 0 | 0 | |
| MERCK & CO INC | COMMON | 58933Y105 | 852,553 | 5,839 | SH | SOLE | Carolyn P. Taylor | 5,839 | 0 | 0 | |
| META PLATFORMS INC | COMMON | 30303M102 | 7,985,891 | 11,012 | SH | SOLE | Carolyn P. Taylor | 11,012 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COMMON | 595112103 | 1,044,586 | 981 | SH | SOLE | Carolyn P. Taylor | 981 | 0 | 0 | |
| MICROSOFT CORP | COMMON | 594918104 | 48,609,081 | 94,773 | SH | SOLE | Carolyn P. Taylor | 94,572 | 0 | 0 | |
| MORGAN STANLEY | COMMON | 617446448 | 324,369 | 1,725 | SH | SOLE | Carolyn P. Taylor | 1,725 | 0 | 0 | |
| NETFLIX INC. | COMMON | 64110L106 | 26,511,556 | 381,023 | SH | SOLE | Carolyn P. Taylor | 380,103 | 0 | 0 | |
| NEXTERA ENERGY INC | COMMON | 65339F101 | 3,588,648 | 47,381 | SH | SOLE | Carolyn P. Taylor | 47,381 | 0 | 0 | |
| NIKE INC | COMMON | 654106103 | 277,270 | 7,739 | SH | SOLE | Carolyn P. Taylor | 7,739 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COMMON | 655844108 | 1,943,815 | 6,291 | SH | SOLE | Carolyn P. Taylor | 6,291 | 0 | 0 | |
| NOVARTIS AG | FOREIGN | 66987V109 | 317,116 | 2,224 | SH | SOLE | Carolyn P. Taylor | 2,224 | 0 | 0 | |
| NUTRIEN LTD | COMMON | 67077M108 | 3,312,056 | 46,834 | SH | SOLE | Carolyn P. Taylor | 46,834 | 0 | 0 | |
| NVIDIA CORPORATION | COMMON | 67066G104 | 26,815,187 | 117,296 | SH | SOLE | Carolyn P. Taylor | 117,296 | 0 | 0 | |
| ORACLE CORP | COMMON | 68389X105 | 1,395,739 | 10,166 | SH | SOLE | Carolyn P. Taylor | 10,166 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 627,050 | 3,352 | SH | SOLE | Carolyn P. Taylor | 2,252 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COMMON | 697435105 | 50,036,936 | 125,939 | SH | SOLE | Carolyn P. Taylor | 125,534 | 0 | 0 | |
| PAYPAL HLDGS INC | COMMON | 70450Y103 | 964,977 | 18,370 | SH | SOLE | Carolyn P. Taylor | 18,370 | 0 | 0 | |
| PEPSICO INC | COMMON | 713448108 | 560,951 | 4,427 | SH | SOLE | Carolyn P. Taylor | 4,327 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COMMON | 718172109 | 205,987 | 1,079 | SH | SOLE | Carolyn P. Taylor | 1,079 | 0 | 0 | |
| PHILLIPS 66 | COMMON | 718546104 | 1,409,822 | 5,522 | SH | SOLE | Carolyn P. Taylor | 5,522 | 0 | 0 | |
| PROCTER & GAMBLE CO | COMMON | 742718109 | 12,595,394 | 86,697 | SH | SOLE | Carolyn P. Taylor | 86,172 | 0 | 0 | |
| PROFESIONALLY MANAGED PORTFO | COMMON | 74316P579 | 262,086 | 4,976 | SH | SOLE | Carolyn P. Taylor | 4,976 | 0 | 0 | |
| QUALCOMM INC | COMMON | 747525103 | 4,131,232 | 22,447 | SH | SOLE | Carolyn P. Taylor | 22,447 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 2,411,576 | 10,347 | SH | SOLE | Carolyn P. Taylor | 10,347 | 0 | 0 | |
| RBC BEARINGS INC | COMMON | 75524B104 | 360,944 | 723 | SH | SOLE | Carolyn P. Taylor | 723 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 | 4,764,788 | 10,945 | SH | SOLE | Carolyn P. Taylor | 10,887 | 0 | 0 | |
| RTX CORPORATION | COMMON | 75513E101 | 5,379,059 | 28,974 | SH | SOLE | Carolyn P. Taylor | 28,974 | 0 | 0 | |
| SANDISK CORP | COMMON | 80004C200 | 1,960,857 | 1,127 | SH | SOLE | Carolyn P. Taylor | 1,127 | 0 | 0 | |
| SAP SE | FOREIGN | 803054204 | 2,043,362 | 9,801 | SH | SOLE | Carolyn P. Taylor | 9,717 | 0 | 0 | |
| SCHWAB STRATEGIC TR | COMMON | 808524102 | 506,331 | 17,275 | SH | SOLE | Carolyn P. Taylor | 17,275 | 0 | 0 | |
| SCHWAB STRATEGIC TR | COMMON | 808524771 | 413,579 | 13,142 | SH | SOLE | Carolyn P. Taylor | 13,142 | 0 | 0 | |
| SCHWAB STRATEGIC TR | COMMON | 808524201 | 319,323 | 10,644 | SH | SOLE | Carolyn P. Taylor | 10,644 | 0 | 0 | |
| SCHWAB STRATEGIC TR | FOREIGN | 808524805 | 250,280 | 9,111 | SH | SOLE | Carolyn P. Taylor | 9,111 | 0 | 0 | |
| SELECT SECTOR SPDR TR | COMMON | 81369Y209 | 2,711,738 | 16,101 | SH | SOLE | Carolyn P. Taylor | 16,101 | 0 | 0 | |
| SELECT SECTOR SPDR TR | COMMON | 81369Y704 | 227,990 | 1,365 | SH | SOLE | Carolyn P. Taylor | 1,365 | 0 | 0 | |
| SEMPRA | COMMON | 816851109 | 377,163 | 4,800 | SH | SOLE | Carolyn P. Taylor | 4,800 | 0 | 0 | |
| SERVICENOW INC | COMMON | 81762P102 | 4,122,348 | 30,761 | SH | SOLE | Carolyn P. Taylor | 30,761 | 0 | 0 | |
| SHELL PLC | FOREIGN | 780259305 | 6,400,942 | 67,343 | SH | SOLE | Carolyn P. Taylor | 67,343 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,715,148 | 5,306 | SH | SOLE | Carolyn P. Taylor | 5,306 | 0 | 0 | |
| SMURFIT WESTROCK PLC | FOREIGN | G8267P108 | 391,114 | 8,869 | SH | SOLE | Carolyn P. Taylor | 8,869 | 0 | 0 | |
| SNAP ON INC | COMMON | 833034101 | 230,728 | 635 | SH | SOLE | Carolyn P. Taylor | 635 | 0 | 0 | |
| SNOWFLAKE INC | COMMON | 833445109 | 220,110 | 648 | SH | SOLE | Carolyn P. Taylor | 648 | 0 | 0 | |
| SPDR GOLD TR | FOREIGN | 78463V107 | 6,593,483 | 17,313 | SH | SOLE | Carolyn P. Taylor | 17,286 | 0 | 0 | |
| SPDR SERIES TRUST | COMMON | 78464A870 | 24,806,178 | 157,320 | SH | SOLE | Carolyn P. Taylor | 157,200 | 0 | 0 | |
| SSGA ACTIVE ETF TR | COMMON | 78467V848 | 28,211,618 | 753,918 | SH | SOLE | Carolyn P. Taylor | 749,491 | 0 | 0 | |
| STARBUCKS CORP | COMMON | 855244109 | 6,918,818 | 73,636 | SH | SOLE | Carolyn P. Taylor | 73,386 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | COMMON | 78462F103 | 1,738,288 | 2,275 | SH | SOLE | Carolyn P. Taylor | 2,275 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | FOREIGN | 874039100 | 648,232 | 1,418 | SH | SOLE | Carolyn P. Taylor | 1,418 | 0 | 0 | |
| TARGET CORP | COMMON | 87612E106 | 2,159,461 | 13,782 | SH | SOLE | Carolyn P. Taylor | 13,632 | 0 | 0 | |
| TESLA INC | COMMON | 88160R101 | 3,174,918 | 8,948 | SH | SOLE | Carolyn P. Taylor | 8,948 | 0 | 0 | |
| THE CIGNA GROUP | COMMON | 125523100 | 238,327 | 877 | SH | SOLE | Carolyn P. Taylor | 877 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 415,927 | 616 | SH | SOLE | Carolyn P. Taylor | 616 | 0 | 0 | |
| TOTALENERGIES SE | FOREIGN | F92124100 | 4,826,027 | 56,445 | SH | SOLE | Carolyn P. Taylor | 55,595 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | FOREIGN | G8994E103 | 4,927,624 | 10,902 | SH | SOLE | Carolyn P. Taylor | 10,902 | 0 | 0 | |
| TYSON FOODS INC | COMMON | 902494103 | 276,024 | 5,463 | SH | SOLE | Carolyn P. Taylor | 5,463 | 0 | 0 | |
| UNILEVER PLC | FOREIGN | 904767803 | 778,781 | 12,824 | SH | SOLE | Carolyn P. Taylor | 12,824 | 0 | 0 | |
| UNION PAC CORP | COMMON | 907818108 | 338,832 | 1,245 | SH | SOLE | Carolyn P. Taylor | 1,245 | 0 | 0 | |
| UNITED PARCEL SVCS INC | COMMON | 911312106 | 300,664 | 3,218 | SH | SOLE | Carolyn P. Taylor | 3,218 | 0 | 0 | |
| VANGUARD CALIF TAX FREE FDS | COMMON | 922021605 | 323,569 | 3,432 | SH | SOLE | Carolyn P. Taylor | 3,432 | 0 | 0 | |
| VANGUARD INDEX FDS | COMMON | 922908363 | 1,060,402 | 1,513 | SH | SOLE | Carolyn P. Taylor | 1,513 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | COMMON | 92206C409 | 359,213 | 4,650 | SH | SOLE | Carolyn P. Taylor | 4,650 | 0 | 0 | |
| VANGUARD TAX-MANAGED FDS | FOREIGN | 921943858 | 393,086 | 5,567 | SH | SOLE | Carolyn P. Taylor | 5,567 | 0 | 0 | |
| VANGUARD WHITEHALL FDS | FOREIGN | 921946810 | 28,074,464 | 297,336 | SH | SOLE | Carolyn P. Taylor | 296,136 | 0 | 0 | |
| VANGUARD WORLD FD | COMMON | 92204A504 | 217,622 | 689 | SH | SOLE | Carolyn P. Taylor | 689 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,947,043 | 42,447 | SH | SOLE | Carolyn P. Taylor | 42,447 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 619,060 | 1,184 | SH | SOLE | Carolyn P. Taylor | 1,184 | 0 | 0 | |
| VISA INC | COMMON | 92826C839 | 19,077,543 | 53,092 | SH | SOLE | Carolyn P. Taylor | 53,042 | 0 | 0 | |
| WALMART INC | COMMON | 931142103 | 7,283,364 | 70,086 | SH | SOLE | Carolyn P. Taylor | 70,086 | 0 | 0 | |
| WASTE MGMT INC DEL | COMMON | 94106L109 | 22,673,975 | 111,191 | SH | SOLE | Carolyn P. Taylor | 110,916 | 0 | 0 | |
| WELLS FARGO & CO | COMMON | 949746101 | 1,072,739 | 13,401 | SH | SOLE | Carolyn P. Taylor | 13,401 | 0 | 0 | |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 271,487 | 3,615 | SH | SOLE | Carolyn P. Taylor | 3,615 | 0 | 0 | |
| WESTERN DIGITAL CORP | COMMON | 958102105 | 1,383,790 | 3,045 | SH | SOLE | Carolyn P. Taylor | 3,045 | 0 | 0 | |
| ZSCALER INC | COMMON | 98980G102 | 5,545,871 | 27,810 | SH | SOLE | Carolyn P. Taylor | 27,710 | 0 | 0 | |