 AMAZON COM INCAMZN |
| 6.27% | 5.96% | $6.4M | 2,043 | $6.4M | 2,043 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 5.77% | 5.48% | $5.9M | 51,118 | $5.9M | 51,118 | 00.00% | Unchanged |
| WWEC ENERGY GROUP INC COMIDU |
| 5.27% | 5.01% | $5.4M | 55,788 | $5.4M | 55,788 | 00.00% | Unchanged |
 VISA INCV |
| 5.25% | 4.99% | $5.4M | 26,927 | $5.4M | 26,927 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 5.1% | 4.85% | $5.2M | 29,552 | $5.2M | 29,552 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 4.98% | 4.73% | $5.1M | 11,568 | $5.1M | 11,568 | 00.00% | Unchanged |
 D R HORTON INCDHI |
| 4.6% | 4.38% | $4.7M | 62,479 | $4.7M | 62,479 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 4.48% | 4.26% | $4.6M | 27,928 | $4.6M | 27,928 | 00.00% | Unchanged |
 KIMBERLY-CLARK CORPKMB |
| 4.39% | 4.18% | $4.5M | 30,546 | $4.5M | 30,546 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 4.3% | 4.09% | $4.4M | 50,437 | $4.4M | 50,437 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 3.96% | 3.77% | $4.1M | 7,511 | $4.1M | 7,511 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 3.41% | 3.24% | $3.5M | 40,695 | $3.5M | 40,695 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 2.94% | 2.79% | $3.0M | 6,146 | $3.0M | 6,146 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.66% | 2.53% | $2.7M | 34,225 | $2.7M | 34,225 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 2.58% | 2.45% | $2.6M | 10,527 | $2.6M | 10,527 | 00.00% | Unchanged |
 ILLUMINA INCILMN |
| 2.5% | 2.38% | $2.6M | 8,301 | $2.6M | 8,301 | 00.00% | Unchanged |
 CROWN HLDGS INCCCK |
| 2.47% | 2.35% | $2.5M | 33,003 | $2.5M | 33,003 | 00.00% | Unchanged |
 CINTAS CORP COMCTAS |
| 2.34% | 2.23% | $2.4M | 7,224 | $2.4M | 7,224 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.12% | 2.02% | $2.2M | 6,128 | $2.2M | 6,128 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 2.07% | 1.97% | $2.1M | 88,260 | $2.1M | 88,260 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 2.02% | 1.92% | $2.1M | 16,729 | $2.1M | 16,729 | 00.00% | Unchanged |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 1.75% | 1.66% | $1.8M | 3,887 | $1.8M | 3,887 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 1.74% | 1.65% | $1.8M | 9,062 | $1.8M | 9,062 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 1.33% | 1.26% | $1.4M | 18,895 | $1.4M | 18,895 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 1.18% | 1.12% | $1.2M | 11,875 | $1.2M | 11,875 | 00.00% | Unchanged |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 1.04% | 0.99% | $1.1M | 9,346 | $1.1M | 9,346 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.04% | 0.98% | $1.1M | 8,736 | $1.1M | 8,736 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 1% | 0.95% | $1.0M | 21,807 | $1.0M | 21,807 | 00.00% | Unchanged |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.91% | 0.86% | $930,000 | 2,947 | $930,000 | 2,947 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.84% | 0.8% | $863,000 | 3,109 | $863,000 | 3,109 | 00.00% | Unchanged |
| RRENEWABLE ENERGY GROUP INC COM NEWREGIEUR |
| 0.84% | 0.8% | $860,000 | 16,100 | $860,000 | 16,100 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 0.84% | 0.79% | $857,000 | 27,284 | $857,000 | 27,284 | 00.00% | Unchanged |
 SIMPSON MFG INCSSD |
| 0.82% | 0.78% | $840,000 | 8,640 | $840,000 | 8,640 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHE |
| 0.79% | 0.75% | $814,000 | 30,412 | $814,000 | 30,412 | 00.00% | Unchanged |
 KINDER MORGAN INC DEL COMKMI |
| 0.77% | 0.74% | $795,000 | 64,441 | $795,000 | 64,441 | 00.00% | Unchanged |
 HA SUSTAINABLE INFRA REIHASI |
| 0.69% | 0.65% | $706,000 | 16,693 | $706,000 | 16,693 | 00.00% | Unchanged |
 MERCADOLIBRE INC COMMELI |
| 0.61% | 0.58% | $621,000 | 574 | $621,000 | 574 | 00.00% | Unchanged |
 SMITH A O CORPAOS |
| 0.54% | 0.51% | $554,000 | 10,493 | $554,000 | 10,493 | 00.00% | Unchanged |
| FFISERV INCFISV |
| 0.51% | 0.48% | $522,000 | 5,065 | $522,000 | 5,065 | 00.00% | Unchanged |
 BALCHEM CORPBCPC |
| 0.5% | 0.48% | $518,000 | 5,305 | $518,000 | 5,305 | 00.00% | Unchanged |
 SPROUTS FMRS MKT INCSFM |
| 0.48% | 0.45% | $488,000 | 23,320 | $488,000 | 23,320 | 00.00% | Unchanged |
 SANFILIPPO JOHN B & SON INCJBSS |
| 0.46% | 0.44% | $473,000 | 6,274 | $473,000 | 6,274 | 00.00% | Unchanged |
 DOCUSIGN INCDOCU |
| 0.43% | 0.41% | $440,000 | 2,045 | $440,000 | 2,045 | 00.00% | Unchanged |
 US BANCORPUSB |
| 0.4% | 0.38% | $411,000 | 11,462 | $411,000 | 11,462 | 00.00% | Unchanged |
 PHOTRONICS INCPLAB |
| 0.27% | 0.26% | $282,000 | 28,325 | $282,000 | 28,325 | 00.00% | Unchanged |
 GENERAC HLDGS INCGNRC |
| 0.22% | 0.21% | $227,000 | 1,170 | $227,000 | 1,170 | 00.00% | Unchanged |
 NUVEEN SELECT TAXFREE INNXP |
| 0.2% | 0.19% | $204,000 | 12,226 | $204,000 | 12,226 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.18% | 4.2% | $186,940 | 500 | $4.5M | 13,523 | -13,023-96.30% | Reduce |
 NOVARTIS AGNVS |
| 0.16% | 1.05% | $159,800 | 1,700 | $1.1M | 14,660 | -12,960-88.40% | Reduce |
