Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	228,303	$43.96M	5.4%	$90.97	+100.9%	COM	037833100
QCOM	QUALCOMM INC	227,383	$32.89M	4.0%	$67.00	+76.6%	COM	747525103
VTI	VANGUARD INDEX FDS	126,517	$30.01M	3.7%	$130.41	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	53,931	$18.69M	2.3%	$262.98	+11.7%	COM	437076102
PEP	PEPSICO INC	106,396	$18.07M	2.2%	$108.54	+41.7%	COM	713448108
GOOGL	ALPHABET INC	120,018	$16.77M	2.0%	$108.01	+23.5%	CAP STK CL A	02079K305
VEU	VANGUARD INTL EQUITY INDEX F	296,029	$16.62M	2.0%	$50.02	—	ALLWRLD EX US	922042775
PG	PROCTER AND GAMBLE CO	112,917	$16.55M	2.0%	$111.58	+26.0%	COM	742718109
CSCO	CISCO SYS INC	321,894	$16.26M	2.0%	$29.73	+61.4%	COM	17275R102
V	VISA INC	58,515	$15.23M	1.9%	$154.95	+56.6%	COM CL A	92826C839
AMZN	AMAZON COM INC	94,854	$14.41M	1.8%	$118.89	+17.9%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	298,410	$14.29M	1.7%	$42.90	—	VAN FTSE DEV MKT	921943858
CVX	CHEVRON CORP NEW	95,800	$14.29M	1.7%	$90.79	+51.8%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	87,337	$13.73M	1.7%	$114.12	+17.6%	CL B	911312106
MS	MORGAN STANLEY	141,153	$13.16M	1.6%	$42.95	+74.2%	COM NEW	617446448
JPM	JPMORGAN CHASE & CO	75,986	$12.93M	1.6%	$82.97	+74.6%	COM	46625H100
MSFT	MICROSOFT CORP	33,242	$12.5M	1.5%	$108.28	+223.6%	COM	594918104
NXPI	NXP SEMICONDUCTORS N V	53,713	$12.34M	1.5%	$158.24	+22.4%	COM	N6596X109
NOC	NORTHROP GRUMMAN CORP	25,531	$11.95M	1.5%	$307.63	+46.9%	COM	666807102
JNJ	JOHNSON & JOHNSON	73,322	$11.49M	1.4%	$106.77	+34.5%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,192	$10.77M	1.3%	$168.84	+107.9%	CL B NEW	084670702
TROW	PRICE T ROWE GROUP INC	94,539	$10.18M	1.2%	$98.32	-8.8%	COM	74144T108
TRV	TRAVELERS COMPANIES INC	53,167	$10.13M	1.2%	$95.93	+73.7%	COM	89417E109
J	JACOBS SOLUTIONS INC	78,002	$10.12M	1.2%	$100.39	+6.5%	COM	46982L108
DHR	DANAHER CORPORATION	43,693	$10.11M	1.2%	$152.31	+38.1%	COM	235851102
MDT	MEDTRONIC PLC	120,184	$9.901M	1.2%	$72.50	-1.4%	SHS	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO	192,259	$9.865M	1.2%	$48.87	-3.8%	COM	110122108
MA	MASTERCARD INCORPORATED	22,430	$9.567M	1.2%	$283.70	+40.0%	CL A	57636Q104
GOOG	ALPHABET INC	63,877	$9.002M	1.1%	$106.51	+26.4%	CAP STK CL C	02079K107
IVV	ISHARES TR	18,747	$8.954M	1.1%	$249.14	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	21,366	$8.75M	1.1%	$244.76	—	UNIT SER 1	46090E103
IQV	IQVIA HLDGS INC	36,913	$8.541M	1.0%	$129.55	+58.5%	COM	46266C105
IJH	ISHARES TR	29,249	$8.106M	1.0%	$176.13	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	51,235	$7.94M	1.0%	$66.59	+103.8%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	11,644	$7.686M	0.9%	$295.15	+94.3%	COM	22160K105
ROK	ROCKWELL AUTOMATION INC	24,608	$7.64M	0.9%	$201.91	+33.8%	COM	773903109
AMGN	AMGEN INC	24,500	$7.057M	0.9%	$151.21	+68.7%	COM	031162100
EW	EDWARDS LIFESCIENCES CORP	91,405	$6.97M	0.8%	$75.97	-8.4%	COM	28176E108
ZTS	ZOETIS INC	34,639	$6.837M	0.8%	$176.36	-2.0%	CL A	98978V103
DIS	DISNEY WALT CO	74,767	$6.751M	0.8%	$108.72	-20.7%	COM	254687106
ASML	ASML HOLDING N V	8,278	$6.266M	0.8%	$733.65	—	N Y REGISTRY SHS	N07059210
MCD	MCDONALDS CORP	21,085	$6.252M	0.8%	$258.19	+0.2%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	16,064	$6.197M	0.8%	$304.48	+4.4%	COM	38141G104
VRTX	VERTEX PHARMACEUTICALS INC	15,073	$6.133M	0.7%	$210.27	+75.7%	COM	92532F100
RSG	REPUBLIC SVCS INC	37,184	$6.132M	0.7%	$98.89	+53.0%	COM	760759100
SYY	SYSCO CORP	83,778	$6.127M	0.7%	$50.50	+28.5%	COM	871829107
PSX	PHILLIPS 66	43,781	$5.829M	0.7%	$69.73	+59.2%	COM	718546104
—	APTIV PLC	62,550	$5.612M	0.7%	$81.39	—	SHS	G6095L109
PNC	PNC FINL SVCS GROUP INC	36,097	$5.59M	0.7%	$92.70	+29.4%	COM	693475105
CARR	CARRIER GLOBAL CORPORATION	95,803	$5.504M	0.7%	$22.77	+126.4%	COM	14448C104
O	REALTY INCOME CORP	95,391	$5.477M	0.7%	$40.46	+14.9%	COM	756109104
VCIT	VANGUARD SCOTTSDALE FDS	67,017	$5.447M	0.7%	$84.94	—	INT-TERM CORP	92206C870
ENB	ENBRIDGE INC	149,659	$5.391M	0.7%	$25.47	+15.5%	COM	29250N105
SBUX	STARBUCKS CORP	55,809	$5.358M	0.7%	$59.27	+55.5%	COM	855244109
VCSH	VANGUARD SCOTTSDALE FDS	69,168	$5.352M	0.7%	$76.53	—	SHRT TRM CORP BD	92206C409
WSM	WILLIAMS SONOMA INC	26,395	$5.326M	0.6%	$74.99	+11.8%	COM	969904101
DLS	WISDOMTREE TR	81,927	$5.231M	0.6%	$63.17	—	INTL SMCAP DIV	97717W760
SO	SOUTHERN CO	74,512	$5.225M	0.6%	$43.91	+45.2%	COM	842587107
KHC	KRAFT HEINZ CO	141,282	$5.225M	0.6%	$30.94	-1.8%	COM	500754106
IJR	ISHARES TR	48,135	$5.211M	0.6%	$88.10	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	73,083	$5.141M	0.6%	$68.33	—	CORE MSCI EAFE	46432F842
GPC	GENUINE PARTS CO	36,629	$5.073M	0.6%	$82.03	+56.6%	COM	372460105
ORCL	ORACLE CORP	48,074	$5.068M	0.6%	$54.52	+95.7%	COM	68389X105
CBRE	CBRE GROUP INC	53,333	$4.965M	0.6%	$36.32	+114.0%	CL A	12504L109
AEP	AMERICAN ELEC PWR CO INC	59,548	$4.836M	0.6%	$66.07	+8.6%	COM	025537101
NKE	NIKE INC	44,387	$4.819M	0.6%	$69.62	+47.9%	CL B	654106103
RTX	RTX CORPORATION	57,226	$4.815M	0.6%	$60.00	+26.0%	COM	75513E101
—	WESTROCK CO	115,472	$4.794M	0.6%	$45.70	—	COM	96145D105
VYM	VANGUARD WHITEHALL FDS	42,405	$4.734M	0.6%	$72.51	—	HIGH DIV YLD	921946406
RMD	RESMED INC	27,516	$4.733M	0.6%	$119.22	+26.4%	COM	761152107
FDX	FEDEX CORP	17,985	$4.55M	0.6%	$158.80	+52.6%	COM	31428X106
META	META PLATFORMS INC	11,814	$4.182M	0.5%	$186.55	+73.4%	CL A	30303M102
WM	WASTE MGMT INC DEL	22,511	$4.032M	0.5%	$86.05	+88.8%	COM	94106L109
ABT	ABBOTT LABS	32,063	$3.529M	0.4%	$76.18	+26.1%	COM	002824100
NOW	SERVICENOW INC	4,860	$3.434M	0.4%	$96.46	+30.7%	COM	81762P102
LLY	ELI LILLY & CO	5,541	$3.23M	0.4%	$113.65	+406.0%	COM	532457108
EFV	ISHARES TR	58,235	$3.034M	0.4%	$48.86	—	EAFE VALUE ETF	464288877
IVE	ISHARES TR	16,784	$2.919M	0.4%	$116.41	—	S&P 500 VAL ETF	464287408
SCZ	ISHARES TR	45,509	$2.817M	0.3%	$52.28	—	EAFE SML CP ETF	464288273
IJT	ISHARES TR	22,249	$2.784M	0.3%	$115.32	—	S&P SML 600 GWT	464287887
WMT	WALMART INC	17,465	$2.753M	0.3%	$42.40	+21.8%	COM	931142103
NVS	NOVARTIS AG	26,979	$2.724M	0.3%	$80.83	—	SPONSORED ADR	66987V109
RSP	INVESCO EXCHANGE TRADED FD T	16,748	$2.643M	0.3%	$142.44	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	23,509	$2.35M	0.3%	$78.11	+24.9%	COM	30231G102
VXF	VANGUARD INDEX FDS	14,269	$2.346M	0.3%	$111.15	—	EXTEND MKT ETF	922908652
XBI	SPDR SER TR	25,865	$2.309M	0.3%	$74.37	—	S&P BIOTECH	78464A870
XLB	SELECT SECTOR SPDR TR	26,801	$2.293M	0.3%	$73.96	—	SBI MATERIALS	81369Y100
UNP	UNION PAC CORP	8,721	$2.142M	0.3%	$116.29	+79.9%	COM	907818108
NVDA	NVIDIA CORPORATION	4,228	$2.094M	0.3%	$21.87	+111.8%	COM	67066G104
IWS	ISHARES TR	17,689	$2.057M	0.3%	$71.90	—	RUS MDCP VAL ETF	464287473
VBR	VANGUARD INDEX FDS	10,716	$1.929M	0.2%	$122.29	—	SM CP VAL ETF	922908611
PANW	PALO ALTO NETWORKS INC	6,115	$1.803M	0.2%	$133.70	0.0%	COM	697435105
MRK	MERCK & CO INC	15,671	$1.708M	0.2%	$73.44	+31.8%	COM	58933Y105
IBB	ISHARES TR	10,995	$1.494M	0.2%	$144.85	—	ISHARES BIOTECH	464287556
TSLA	TESLA INC	5,977	$1.485M	0.2%	$179.75	+32.2%	COM	88160R101
HYG	ISHARES TR	18,670	$1.445M	0.2%	$85.55	—	IBOXX HI YD ETF	464288513
PFF	ISHARES TR	45,666	$1.424M	0.2%	$37.15	—	PFD AND INCM SEC	464288687
ARE	ALEXANDRIA REAL ESTATE EQ IN	11,104	$1.408M	0.2%	$99.09	-3.5%	COM	015271109
AFL	AFLAC INC	17,055	$1.407M	0.2%	$42.49	+81.2%	COM	001055102
SCHW	SCHWAB CHARLES CORP	19,196	$1.321M	0.2%	$56.12	0.0%	COM	808513105
UDR	UDR INC	34,212	$1.31M	0.2%	$33.27	-4.1%	COM	902653104
MCHP	MICROCHIP TECHNOLOGY INC.	14,435	$1.302M	0.2%	$57.59	+33.6%	COM	595017104
MAA	MID-AMER APT CMNTYS INC	9,681	$1.302M	0.2%	$88.53	+31.9%	COM	59522J103
GLD	SPDR GOLD TR	6,801	$1.3M	0.2%	$181.22	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	14,498	$1.281M	0.2%	$94.24	—	REAL ESTATE ETF	922908553
SPTM	SPDR SER TR	21,543	$1.259M	0.2%	$34.48	—	PORTFOLI S&P1500	78464A805
PFE	PFIZER INC	43,299	$1.247M	0.2%	$26.76	-1.3%	COM	717081103
NFLX	NETFLIX INC	2,544	$1.239M	0.2%	$32.28	+35.2%	COM	64110L106
CPT	CAMDEN PPTY TR	12,447	$1.236M	0.2%	$87.74	-2.9%	SH BEN INT	133131102
DLR	DIGITAL RLTY TR INC	8,647	$1.164M	0.1%	$98.51	+22.4%	COM	253868103
VWO	VANGUARD INTL EQUITY INDEX F	26,842	$1.103M	0.1%	$44.50	—	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	18,316	$1.079M	0.1%	$40.96	+30.0%	COM	191216100
DE	DEERE & CO	2,682	$1.073M	0.1%	$172.97	+111.1%	COM	244199105
PLD	PROLOGIS INC.	7,761	$1.034M	0.1%	$90.03	+17.3%	COM	74340W103
APD	AIR PRODS & CHEMS INC	3,766	$1.031M	0.1%	$259.21	0.0%	COM	009158106
CAT	CATERPILLAR INC	3,461	$1.023M	0.1%	$117.35	+114.1%	COM	149123101
WFC	WELLS FARGO CO NEW	20,391	$1.004M	0.1%	$40.31	+1.8%	COM	949746101
LECO	LINCOLN ELEC HLDGS INC	4,251	$925K	0.1%	$192.91	0.0%	COM	533900106
VZ	VERIZON COMMUNICATIONS INC	24,500	$924K	0.1%	$33.35	-7.0%	COM	92343V104
EMR	EMERSON ELEC CO	9,207	$896K	0.1%	$65.36	+34.8%	COM	291011104
XLP	SELECT SECTOR SPDR TR	12,349	$890K	0.1%	$60.43	—	SBI CONS STPLS	81369Y308
SOXX	ISHARES TR	1,533	$883K	0.1%	$358.05	—	ISHARES SEMICDTR	464287523
CWB	SPDR SER TR	12,133	$875K	0.1%	$57.93	—	BBG CONV SEC ETF	78464A359
UNH	UNITEDHEALTH GROUP INC	1,601	$843K	0.1%	$305.78	+67.2%	COM	91324P102
XLU	SELECT SECTOR SPDR TR	13,244	$839K	0.1%	$56.59	—	SBI INT-UTILS	81369Y886
LMT	LOCKHEED MARTIN CORP	1,759	$797K	0.1%	$384.82	+8.5%	COM	539830109
EMXC	ISHARES INC	13,904	$770K	0.1%	$57.89	—	MSCI EMRG CHN	46434G764
MMM	3M CO	6,838	$748K	0.1%	$86.34	-12.5%	COM	88579Y101
SLG	SL GREEN RLTY CORP	15,901	$718K	0.1%	$62.39	—	COM	78440X887
NEE	NEXTERA ENERGY INC	11,650	$708K	0.1%	$60.04	-11.0%	COM	65339F101
CRM	SALESFORCE INC	2,468	$649K	0.1%	$223.60	0.0%	COM	79466L302
KMB	KIMBERLY-CLARK CORP	5,065	$615K	0.1%	$111.29	-0.1%	COM	494368103
EWY	ISHARES INC	9,281	$608K	0.1%	$58.95	—	MSCI STH KOR ETF	464286772
KIM	KIMCO RLTY CORP	27,925	$595K	0.1%	$14.03	+21.2%	COM	49446R109
VIG	VANGUARD SPECIALIZED FUNDS	3,428	$584K	0.1%	$170.40	—	DIV APP ETF	921908844
DOCU	DOCUSIGN INC	9,668	$575K	0.1%	$45.87	0.0%	COM	256163106
IBM	INTERNATIONAL BUSINESS MACHS	3,512	$574K	0.1%	$101.74	+39.1%	COM	459200101
INTU	INTUIT	900	$563K	0.1%	$422.65	+28.9%	COM	461202103
—	ARISTA NETWORKS INC	2,257	$532K	0.1%	$122.28	—	COM	040413106
ILMN	ILLUMINA INC	3,671	$511K	0.1%	$349.04	-66.9%	COM	452327109
DHI	D R HORTON INC	3,318	$504K	0.1%	$78.33	+53.9%	COM	23331A109
AVGO	BROADCOM INC	450	$502K	0.1%	$49.99	+84.5%	COM	11135F101
—	LAM RESEARCH CORP	634	$497K	0.1%	$507.80	—	COM	512807108
GE	GENERAL ELECTRIC CO	3,847	$491K	0.1%	$64.36	+42.1%	COM NEW	369604301
XCEM	COLUMBIA ETF TR II	16,173	$490K	0.1%	$27.06	—	EM CORE EX ETF	19762B202
XYL	XYLEM INC	4,101	$469K	0.1%	$54.00	+80.3%	COM	98419M100
INTC	INTEL CORP	8,339	$419K	0.1%	$27.78	+44.1%	COM	458140100
REG	REGENCY CTRS CORP	5,955	$399K	0.0%	$47.36	+19.4%	COM	758849103
AMAT	APPLIED MATLS INC	2,424	$393K	0.0%	$98.68	+46.1%	COM	038222105
SPY	SPDR S&P 500 ETF TR	825	$392K	0.0%	$298.26	—	TR UNIT	78462F103
VNM	VANECK ETF TRUST	30,226	$391K	0.0%	$14.21	—	VANECK VIETNAM	92189F817
EFA	ISHARES TR	5,013	$378K	0.0%	$59.53	—	MSCI EAFE ETF	464287465
HON	HONEYWELL INTL INC	1,784	$374K	0.0%	$136.24	+26.5%	COM	438516106
VLTO	VERALTO CORP	4,524	$372K	0.0%	$73.75	0.0%	COM SHS	92338C103
TGT	TARGET CORP	2,588	$369K	0.0%	$91.98	+22.9%	COM	87612E106
MU	MICRON TECHNOLOGY INC	4,296	$367K	0.0%	$66.51	+10.7%	COM	595112103
LEN	LENNAR CORP	2,452	$365K	0.0%	$77.52	+50.8%	CL A	526057104
CMCSA	COMCAST CORP NEW	8,306	$364K	0.0%	$32.48	+23.4%	CL A	20030N101
IWF	ISHARES TR	1,177	$357K	0.0%	$155.16	—	RUS 1000 GRW ETF	464287614
—	SPIRIT RLTY CAP INC NEW	7,967	$348K	0.0%	$35.83	—	COM NEW	84860W300
MO	ALTRIA GROUP INC	8,570	$346K	0.0%	$34.81	0.0%	COM	02209S103
SLP	SIMULATIONS PLUS INC	7,724	$346K	0.0%	$23.54	+67.5%	COM	829214105
WY	WEYERHAEUSER CO MTN BE	9,748	$339K	0.0%	$22.47	+29.6%	COM NEW	962166104
OTIS	OTIS WORLDWIDE CORP	3,737	$334K	0.0%	$47.48	+69.0%	COM	68902V107
LW	LAMB WESTON HLDGS INC	3,069	$332K	0.0%	$80.64	+14.1%	COM	513272104
GWW	GRAINGER W W INC	400	$331K	0.0%	$548.52	+37.9%	COM	384802104
BDN	BRANDYWINE RLTY TR	61,217	$331K	0.0%	$11.88	—	SH BEN INT NEW	105368203
LHX	L3HARRIS TECHNOLOGIES INC	1,529	$322K	0.0%	$187.57	-4.1%	COM	502431109
KLAC	KLA CORP	551	$320K	0.0%	$384.06	+33.0%	COM NEW	482480100
MDLZ	MONDELEZ INTL INC	4,256	$308K	0.0%	$58.01	+10.9%	CL A	609207105
A	AGILENT TECHNOLOGIES INC	2,192	$305K	0.0%	$94.18	+24.5%	COM	00846U101
REGN	REGENERON PHARMACEUTICALS	344	$302K	0.0%	$650.58	+25.9%	COM	75886F107
ALEX	ALEXANDER & BALDWIN INC NEW	15,257	$290K	0.0%	$13.75	—	COM	014491104
WPC	WP CAREY INC	4,230	$274K	0.0%	$64.81	—	COM	92936U109
VOO	VANGUARD INDEX FDS	604	$264K	0.0%	$305.53	—	S&P 500 ETF SHS	922908363
TIP	ISHARES TR	2,431	$261K	0.0%	$106.39	—	TIPS BD ETF	464287176
VTV	VANGUARD INDEX FDS	1,714	$256K	0.0%	$116.57	—	VALUE ETF	922908744
AMH	AMERICAN HOMES 4 RENT	6,740	$242K	0.0%	$30.14	—	CL A	02665T306
CAG	CONAGRA BRANDS INC	8,347	$239K	0.0%	$30.22	-17.6%	COM	205887102
TD	TORONTO DOMINION BK ONT	3,610	$233K	0.0%	$47.36	+26.6%	COM NEW	891160509
BA	BOEING CO	892	$233K	0.0%	$213.87	0.0%	COM	097023105
SPDW	SPDR INDEX SHS FDS	6,828	$232K	0.0%	$29.82	—	PORTFOLIO DEVLPD	78463X889
HUBB	HUBBELL INC	699	$230K	0.0%	$121.20	+141.2%	COM	443510607
TXN	TEXAS INSTRS INC	1,341	$229K	0.0%	$152.45	-4.6%	COM	882508104
SRE	SEMPRA	2,950	$220K	0.0%	$64.18	+4.0%	COM	816851109
EMN	EASTMAN CHEM CO	2,386	$214K	0.0%	$73.14	0.0%	COM	277432100
VO	VANGUARD INDEX FDS	908	$211K	0.0%	$232.64	—	MID CAP ETF	922908629
BGS	B & G FOODS INC NEW	19,930	$209K	0.0%	$13.98	-49.2%	COM	05508R106
VDC	VANGUARD WORLD FDS	1,094	$209K	0.0%	$190.96	—	CONSUM STP ETF	92204A207
CEG	CONSTELLATION ENERGY CORP	1,765	$206K	0.0%	$115.14	0.0%	COM	21037T109
FIBK	FIRST INTST BANCSYSTEM INC	6,675	$205K	0.0%	$22.41	0.0%	COM	32055Y201
NEM	NEWMONT CORP	4,940	$204K	0.0%	$49.64	-25.9%	COM	651639106
ADP	AUTOMATIC DATA PROCESSING IN	862	$201K	0.0%	$222.04	0.0%	COM	053015103
—	GABELLI MULTIMEDIA TR INC	26,355	$149K	0.0%	$5.67	—	COM	36239Q109
NIO	NIO INC	13,548	$123K	0.0%	$10.51	—	SPON ADS	62914V106
WBD	WARNER BROS DISCOVERY INC	10,720	$122K	0.0%	$11.33	-4.7%	COM SER A	934423104