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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 205,604 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 10,015,340 | 75,502 | SH | SOLE | 14,746 | 0 | 60,756 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4,478,280 | 21,374 | SH | SOLE | 4,015 | 0 | 17,359 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 3,026,309 | 29,456 | SH | SOLE | 17,064 | 0 | 12,392 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 6,897,732 | 44,605 | SH | SOLE | 17,900 | 0 | 26,705 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 6,523,602 | 41,756 | SH | SOLE | 12,305 | 0 | 29,450 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 13,922,562 | 73,177 | SH | SOLE | 25,899 | 0 | 47,277 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 6,900,986 | 46,780 | SH | SOLE | 11,398 | 0 | 35,382 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 221,825 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 211,518 | 530 | SH | SOLE | 530 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 19,516,529 | 87,861 | SH | SOLE | 27,656 | 0 | 60,204 | ||
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2,479,375 | 17,085 | SH | SOLE | 4,653 | 0 | 12,432 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 523,394 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,600,959 | 56,611 | SH | SOLE | 7,592 | 0 | 49,019 | ||
| BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 5,806,900 | 25,351 | SH | SOLE | 5,386 | 0 | 19,965 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,714,028 | 5,096 | SH | SOLE | 2,452 | 0 | 2,644 | ||
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 5,515,998 | 39,462 | SH | SOLE | 14,185 | 0 | 25,277 | ||
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 240,817 | 1,412 | SH | SOLE | 325 | 0 | 1,087 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2,305,788 | 37,806 | SH | SOLE | 11,326 | 0 | 26,480 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 10,341,130 | 61,764 | SH | SOLE | 19,600 | 0 | 42,163 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 294,806 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 1,176,497 | 53,091 | SH | SOLE | 6,416 | 0 | 46,675 | ||
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 234,139 | 842 | SH | SOLE | 841 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,840,082 | 16,977 | SH | SOLE | 8,147 | 0 | 8,830 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3,856,931 | 62,501 | SH | SOLE | 23,955 | 0 | 38,545 | ||
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 872,562 | 4,427 | SH | SOLE | 454 | 0 | 3,973 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 8,661,225 | 1,053,677 | SH | SOLE | 241,717 | 0 | 811,960 | ||
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 280,942 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1,129,667 | 24,676 | SH | SOLE | 2,770 | 0 | 21,906 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 10,160,515 | 10,743 | SH | SOLE | 1,284 | 0 | 9,459 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 221,433 | 6,507 | SH | SOLE | 2,652 | 0 | 3,855 | ||
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 7,628,503 | 24,338 | SH | SOLE | 7,099 | 0 | 17,239 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 4,867,530 | 23,744 | SH | SOLE | 10,338 | 0 | 13,406 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 819,613 | 3,945 | SH | SOLE | 2,895 | 0 | 1,050 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 2,788,878 | 5,942 | SH | SOLE | 635 | 0 | 5,307 | ||
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 4,885,321 | 72,850 | SH | SOLE | 6,734 | 0 | 66,116 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 969,857 | 10,805 | SH | SOLE | 975 | 0 | 9,830 | ||
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 3,456,862 | 12,717 | SH | SOLE | 3,972 | 0 | 8,745 | ||
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1,249,104 | 21,200 | SH | SOLE | 5,595 | 0 | 15,605 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 3,537,373 | 4,283 | SH | SOLE | 2,004 | 0 | 2,279 | ||
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 685,250 | 6,250 | SH | SOLE | 4,265 | 0 | 1,985 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1,835,829 | 10,921 | SH | SOLE | 5,504 | 0 | 5,417 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 287,573 | 2,418 | SH | SOLE | 1,794 | 0 | 624 | ||
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 3,582,591 | 14,696 | SH | SOLE | 3,865 | 0 | 10,831 | ||
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 8,086,210 | 63,958 | SH | SOLE | 20,839 | 0 | 43,119 | ||
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 6,529,722 | 29,569 | SH | SOLE | 5,251 | 0 | 24,318 | ||
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 2,977,054 | 296,815 | SH | SOLE | 86,965 | 0 | 209,850 | ||
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2,969,304 | 14,835 | SH | SOLE | 7,050 | 0 | 7,785 | ||
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 2,069,493 | 6,779 | SH | SOLE | 3,544 | 0 | 3,235 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 712,256 | 19,979 | SH | SOLE | 19,979 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | BBG00H1SDQL4 | 555,368 | 8,756 | SH | SOLE | 8,755 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 2,276,202 | 20,678 | SH | SOLE | 20,677 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 4,771,559 | 163,186 | SH | SOLE | 19,677 | 0 | 143,509 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 321,235 | 877 | SH | SOLE | 550 | 0 | 326 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4,521,498 | 21,353 | SH | SOLE | 7,908 | 0 | 13,445 | ||
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 408,150 | 4,500 | SH | SOLE | 998 | 0 | 3,502 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 9,038,045 | 36,347 | SH | SOLE | 10,745 | 0 | 25,602 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 273,389 | 552 | SH | SOLE | 373 | 0 | 179 | ||
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | BBG007RBRW19 | 1,276,288 | 27,006 | SH | SOLE | 3,549 | 0 | 23,456 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | BBG00Q5LFH79 | 7,419,081 | 331,138 | SH | SOLE | 69,399 | 0 | 261,739 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 3,887,928 | 209,818 | SH | SOLE | 41,683 | 0 | 168,135 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | BBG012JBJ3V8 | 6,714,570 | 318,528 | SH | SOLE | 69,796 | 0 | 248,732 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | BBG019JCWKY5 | 3,224,816 | 126,513 | SH | SOLE | 20,369 | 0 | 106,144 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 1,209,346 | 58,479 | SH | SOLE | 7,650 | 0 | 50,829 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | BBG00KXH4WB4 | 3,757,058 | 162,996 | SH | SOLE | 29,180 | 0 | 133,816 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 3,987,848 | 204,715 | SH | SOLE | 26,616 | 0 | 178,099 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 4,217,159 | 215,271 | SH | SOLE | 33,685 | 0 | 181,586 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | BBG00X3HZJZ8 | 7,540,696 | 348,461 | SH | SOLE | 78,417 | 0 | 270,044 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 2,195,288 | 132,326 | SH | SOLE | 22,428 | 0 | 109,898 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 7,549,226 | 325,538 | SH | SOLE | 60,447 | 0 | 265,091 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 4,836,096 | 237,646 | SH | SOLE | 44,737 | 0 | 192,909 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 793,090 | 20,948 | SH | SOLE | 20,947 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | BBG00KJR2V68 | 497,705 | 14,553 | SH | SOLE | 1,563 | 0 | 12,989 | ||
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 6,554,305 | 37,177 | SH | SOLE | 11,767 | 0 | 25,410 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 636,002 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 2,081,392 | 21,824 | SH | SOLE | 21,824 | 0 | 0 | ||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 415,628 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 3,941,167 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 290,521 | 2,271 | SH | SOLE | 334 | 0 | 1,937 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 504,296 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 333,447 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 288,081 | 2,213 | SH | SOLE | 289 | 0 | 1,923 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 4,089,167 | 71,564 | SH | SOLE | 71,564 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 5,292,806 | 43,782 | SH | SOLE | 17,567 | 0 | 26,215 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5,261,606 | 31,727 | SH | SOLE | 11,834 | 0 | 19,893 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 14,982,221 | 61,077 | SH | SOLE | 15,637 | 0 | 45,440 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2,902,072 | 101,720 | SH | SOLE | 36,345 | 0 | 65,375 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 5,339,498 | 25,510 | SH | SOLE | 7,645 | 0 | 17,865 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 7,374,134 | 31,684 | SH | SOLE | 12,464 | 0 | 19,220 | ||
| LIMONEIRA CO | COM | 532746104 | BBG001S775Q4 | 1,063,377 | 60,010 | SH | SOLE | 60,010 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 12,318,665 | 52,818 | SH | SOLE | 13,429 | 0 | 39,388 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 524,013 | 956 | SH | SOLE | 878 | 0 | 78 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 499,128 | 866 | SH | SOLE | 661 | 0 | 205 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10,169,486 | 27,090 | SH | SOLE | 10,697 | 0 | 16,393 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,356,831 | 1,455 | SH | SOLE | 455 | 0 | 1,000 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 11,819,773 | 166,734 | SH | SOLE | 48,766 | 0 | 117,968 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 405,512 | 792 | SH | SOLE | 74 | 0 | 718 | ||
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 102,015 | 12,816 | SH | SOLE | 0 | 0 | 12,816 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 15,362,594 | 141,748 | SH | SOLE | 42,996 | 0 | 98,751 | ||
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 14,017,802 | 141,280 | SH | SOLE | 37,820 | 0 | 103,460 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 12,443,922 | 72,925 | SH | SOLE | 17,608 | 0 | 55,317 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,809,732 | 71,418 | SH | SOLE | 10,825 | 0 | 60,593 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 326,954 | 2,060 | SH | SOLE | 1,869 | 0 | 190 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1,765,459 | 18,535 | SH | SOLE | 6,580 | 0 | 11,955 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 402,997 | 2,365 | SH | SOLE | 2,014 | 0 | 350 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 7,239,433 | 64,823 | SH | SOLE | 22,661 | 0 | 42,162 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 14,035,962 | 91,374 | SH | SOLE | 25,003 | 0 | 66,371 | ||
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 4,050,104 | 15,934 | SH | SOLE | 5,584 | 0 | 10,350 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 6,059,703 | 10,278 | SH | SOLE | 2,291 | 0 | 7,987 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 323,956 | 6,504 | SH | SOLE | 906 | 0 | 5,597 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 295,477 | 3,437 | SH | SOLE | 463 | 0 | 2,973 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 654,731 | 1,875 | SH | SOLE | 325 | 0 | 1,550 | ||
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 205,282 | 2,150 | SH | SOLE | 350 | 0 | 1,800 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 419,543 | 750 | SH | SOLE | 600 | 0 | 150 | ||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 260,324 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | BBG002XY8CM5 | 236,957 | 5,287 | SH | SOLE | 5,286 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 310,945 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 492,638 | 6,565 | SH | SOLE | 2,455 | 0 | 4,110 | ||
| TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 1,387,650 | 17,400 | SH | SOLE | 2,256 | 0 | 15,144 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 266,676 | 1,029 | SH | SOLE | 414 | 0 | 615 | ||
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 2,469,899 | 84,441 | SH | SOLE | 22,695 | 0 | 61,746 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 311,799 | 1,735 | SH | SOLE | 1,546 | 0 | 189 | ||
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 1,231,533 | 16,245 | SH | SOLE | 1,230 | 0 | 15,015 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 767,653 | 10,536 | SH | SOLE | 10,336 | 0 | 200 | ||
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 2,550,752 | 6,959 | SH | SOLE | 1,474 | 0 | 5,485 | ||
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 5,722,398 | 9,131 | SH | SOLE | 2,235 | 0 | 6,896 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 287,665 | 549 | SH | SOLE | 374 | 0 | 175 | ||
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 9,357,176 | 221,629 | SH | SOLE | 63,519 | 0 | 158,110 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 289,260 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
| VERIFYME INC | COM NEW | 92346X206 | BBG001SD4YY2 | 88,426 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 222,737 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 283,873 | 810 | SH | SOLE | 139 | 0 | 671 | ||
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 212,665 | 577 | SH | SOLE | 159 | 0 | 418 | ||
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 244,014 | 3,399 | SH | SOLE | 1,274 | 0 | 2,125 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 4,605,978 | 157,308 | SH | SOLE | 32,978 | 0 | 124,330 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 4,271,546 | 27,018 | SH | SOLE | 12,593 | 0 | 14,425 | ||
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 1,213,175 | 27,934 | SH | SOLE | 27,934 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 676,069 | 2,895 | SH | SOLE | 430 | 0 | 2,465 | ||
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 5,131,882 | 42,959 | SH | SOLE | 13,617 | 0 | 29,342 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 5,264,684 | 31,975 | SH | SOLE | 10,311 | 0 | 21,664 | ||