Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	233,615	$54.43M	5.7%	$92.84	+139.1%	COM	037833100
QCOM	QUALCOMM INC	214,894	$36.54M	3.8%	$67.00	+155.5%	COM	747525103
VTI	VANGUARD INDEX FDS	125,541	$35.55M	3.7%	$130.41	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	58,814	$23.83M	2.5%	$269.87	+30.7%	COM	437076102
PEP	PEPSICO INC	121,814	$20.71M	2.2%	$114.99	+41.7%	COM	713448108
PG	PROCTER AND GAMBLE CO	112,440	$19.47M	2.0%	$112.60	+45.9%	COM	742718109
VEU	VANGUARD INTL EQUITY INDEX F	298,399	$18.8M	2.0%	$50.19	—	ALLWRLD EX US	922042775
GOOGL	ALPHABET INC	111,714	$18.53M	1.9%	$108.01	+54.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	94,441	$17.6M	1.8%	$119.56	+52.6%	COM	023135106
V	VISA INC	62,538	$17.19M	1.8%	$163.44	+63.8%	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED FDS	310,166	$16.38M	1.7%	$43.22	—	VAN FTSE DEV MKT	921943858
MS	MORGAN STANLEY	152,740	$15.92M	1.7%	$45.94	+110.9%	COM NEW	617446448
JPM	JPMORGAN CHASE & CO.	75,352	$15.89M	1.7%	$82.97	+147.0%	COM	46625H100
NOC	NORTHROP GRUMMAN CORP	29,633	$15.65M	1.6%	$326.96	+46.2%	COM	666807102
CVX	CHEVRON CORP NEW	98,801	$14.55M	1.5%	$93.39	+49.9%	COM	166764100
MSFT	MICROSOFT CORP	31,825	$13.69M	1.4%	$113.21	+273.7%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	95,478	$13.02M	1.4%	$115.79	+4.1%	CL B	911312106
NXPI	NXP SEMICONDUCTORS N V	53,211	$12.77M	1.3%	$160.23	+52.3%	COM	N6596X109
TRV	TRAVELERS COMPANIES INC	53,636	$12.56M	1.3%	$101.35	+112.4%	COM	89417E109
DHR	DANAHER CORPORATION	44,811	$12.46M	1.3%	$153.85	+70.6%	COM	235851102
MA	MASTERCARD INCORPORATED	25,060	$12.37M	1.3%	$306.61	+50.6%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,803	$12.34M	1.3%	$175.15	+152.5%	CL B NEW	084670702
J	JACOBS SOLUTIONS INC	88,295	$11.56M	1.2%	$102.19	+16.5%	COM	46982L108
MDT	MEDTRONIC PLC	123,358	$11.11M	1.2%	$72.74	+11.1%	SHS	G5960L103
TROW	PRICE T ROWE GROUP INC	101,259	$11.03M	1.2%	$98.62	+3.6%	COM	74144T108
QQQ	INVESCO QQQ TR	21,530	$10.51M	1.1%	$244.76	—	UNIT SER 1	46090E103
IVV	ISHARES TR	17,864	$10.3M	1.1%	$254.87	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	59,923	$10.02M	1.1%	$106.51	+57.9%	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC	28,724	$9.818M	1.0%	$152.18	+10.6%	COM	697435105
IJH	ISHARES TR	153,671	$9.577M	1.0%	$82.73	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	10,700	$9.486M	1.0%	$295.15	+192.0%	COM	22160K105
IQV	IQVIA HLDGS INC	38,747	$9.182M	1.0%	$134.03	+76.1%	COM	46266C105
CARR	CARRIER GLOBAL CORPORATION	110,053	$8.858M	0.9%	$28.16	+143.4%	COM	14448C104
ORCL	ORACLE CORP	51,549	$8.784M	0.9%	$59.13	+141.9%	COM	68389X105
JNJ	JOHNSON & JOHNSON	53,591	$8.685M	0.9%	$106.77	+43.0%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	14,207	$8.307M	0.9%	$468.82	+17.0%	COM	91324P102
APD	AIR PRODS & CHEMS INC	27,825	$8.285M	0.9%	$236.11	+11.5%	COM	009158106
AMGN	AMGEN INC	25,200	$8.12M	0.9%	$156.67	+99.9%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	16,245	$8.043M	0.8%	$305.45	+55.5%	COM	38141G104
ZTS	ZOETIS INC	40,930	$7.997M	0.8%	$175.68	+3.2%	CL A	98978V103
ASML	ASML HOLDING N V	9,373	$7.81M	0.8%	$754.99	—	N Y REGISTRY SHS	N07059210
LMT	LOCKHEED MARTIN CORP	13,063	$7.636M	0.8%	$434.10	+18.9%	COM	539830109
VRTX	VERTEX PHARMACEUTICALS INC	16,022	$7.452M	0.8%	$223.17	+115.3%	COM	92532F100
RMD	RESMED INC	30,377	$7.416M	0.8%	$126.26	+74.8%	COM	761152107
NEE	NEXTERA ENERGY INC	86,665	$7.326M	0.8%	$66.60	+12.4%	COM	65339F101
EOG	EOG RES INC	59,294	$7.289M	0.8%	$122.03	-1.3%	COM	26875P101
RSG	REPUBLIC SVCS INC	36,133	$7.257M	0.8%	$98.89	+100.2%	COM	760759100
CSCO	CISCO SYS INC	132,575	$7.056M	0.7%	$29.73	+57.4%	COM	17275R102
WSM	WILLIAMS SONOMA INC	44,860	$6.95M	0.7%	$106.99	+31.4%	COM	969904101
DIS	DISNEY WALT CO	72,105	$6.936M	0.7%	$108.18	-16.3%	COM	254687106
CBRE	CBRE GROUP INC	55,435	$6.901M	0.7%	$37.85	+188.0%	CL A	12504L109
RTX	RTX CORPORATION	56,864	$6.89M	0.7%	$60.98	+82.2%	COM	75513E101
PNC	PNC FINL SVCS GROUP INC	36,856	$6.813M	0.7%	$93.39	+79.4%	COM	693475105
MCD	MCDONALDS CORP	22,313	$6.794M	0.7%	$258.45	+3.2%	COM	580135101
PSX	PHILLIPS 66	50,256	$6.606M	0.7%	$79.13	+62.3%	COM	718546104
EW	EDWARDS LIFESCIENCES CORP	98,894	$6.526M	0.7%	$76.50	-5.0%	COM	28176E108
META	META PLATFORMS INC	11,238	$6.433M	0.7%	$186.55	+174.5%	CL A	30303M102
AEP	AMERICAN ELEC PWR CO INC	60,794	$6.237M	0.7%	$66.46	+40.0%	COM	025537101
PYPL	PAYPAL HLDGS INC	77,880	$6.077M	0.6%	$66.73	0.0%	COM	70450Y103
SO	SOUTHERN CO	66,690	$6.014M	0.6%	$44.17	+84.8%	COM	842587107
O	REALTY INCOME CORP	94,004	$5.962M	0.6%	$40.90	+34.5%	COM	756109104
VCSH	VANGUARD SCOTTSDALE FDS	74,430	$5.911M	0.6%	$76.63	—	SHRT TRM CORP BD	92206C409
SYY	SYSCO CORP	74,975	$5.853M	0.6%	$50.50	+42.8%	COM	871829107
VCIT	VANGUARD SCOTTSDALE FDS	69,499	$5.821M	0.6%	$84.85	—	INT-TERM CORP	92206C870
IJR	ISHARES TR	49,004	$5.731M	0.6%	$88.92	—	CORE S&P SCP ETF	464287804
ROK	ROCKWELL AUTOMATION INC	21,310	$5.721M	0.6%	$208.28	+24.6%	COM	773903109
IEFA	ISHARES TR	72,825	$5.684M	0.6%	$68.33	—	CORE MSCI EAFE	46432F842
ENB	ENBRIDGE INC	139,378	$5.66M	0.6%	$25.47	+39.5%	COM	29250N105
DLS	WISDOMTREE TR	80,889	$5.585M	0.6%	$63.17	—	INTL SMCAP DIV	97717W760
GPC	GENUINE PARTS CO	39,435	$5.508M	0.6%	$85.99	+54.4%	COM	372460105
BMY	BRISTOL-MYERS SQUIBB CO	106,427	$5.507M	0.6%	$48.81	-10.6%	COM	110122108
FDX	FEDEX CORP	18,965	$5.19M	0.5%	$173.30	+62.3%	COM	31428X106
VYM	VANGUARD WHITEHALL FDS	40,395	$5.179M	0.5%	$72.51	—	HIGH DIV YLD	921946406
NOW	SERVICENOW INC	5,650	$5.053M	0.5%	$103.81	+58.4%	COM	81762P102
WMT	WALMART INC	61,974	$5.004M	0.5%	$53.19	+36.3%	COM	931142103
ABBV	ABBVIE INC	24,331	$4.805M	0.5%	$66.59	+168.3%	COM	00287Y109
NKE	NIKE INC	53,368	$4.718M	0.5%	$74.39	+2.2%	CL B	654106103
NVDA	NVIDIA CORPORATION	38,454	$4.67M	0.5%	$92.75	+27.3%	COM	67066G104
WM	WASTE MGMT INC DEL	21,423	$4.447M	0.5%	$86.05	+137.4%	COM	94106L109
ABT	ABBOTT LABS	30,756	$3.506M	0.4%	$76.18	+40.5%	COM	002824100
AVUV	AMERICAN CENTY ETF TR	34,846	$3.343M	0.4%	$89.84	—	US SML CP VALU	025072877
EFV	ISHARES TR	56,009	$3.222M	0.3%	$48.86	—	EAFE VALUE ETF	464288877
SCZ	ISHARES TR	47,150	$3.192M	0.3%	$52.68	—	EAFE SML CP ETF	464288273
IVE	ISHARES TR	15,845	$3.124M	0.3%	$116.41	—	S&P 500 VAL ETF	464287408
NVS	NOVARTIS AG	26,647	$3.065M	0.3%	$81.44	—	SPONSORED ADR	66987V109
RSP	INVESCO EXCHANGE TRADED FD T	16,617	$2.977M	0.3%	$142.73	—	S&P500 EQL WGT	46137V357
AMTM	AMENTUM HOLDINGS INC	88,292	$2.847M	0.3%	$28.49	0.0%	COM	023939101
XOM	EXXON MOBIL CORP	23,156	$2.714M	0.3%	$80.24	+37.1%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	7,381	$2.609M	0.3%	$322.76	0.0%	SHS CLASS A	G1151C101
XLB	SELECT SECTOR SPDR TR	26,948	$2.597M	0.3%	$73.96	—	SBI MATERIALS	81369Y100
XBI	SPDR SER TR	26,106	$2.579M	0.3%	$74.69	—	S&P BIOTECH	78464A870
VXF	VANGUARD INDEX FDS	14,021	$2.552M	0.3%	$111.15	—	EXTEND MKT ETF	922908652
IWS	ISHARES TR	17,077	$2.258M	0.2%	$71.90	—	RUS MDCP VAL ETF	464287473
UNP	UNION PAC CORP	8,274	$2.039M	0.2%	$116.29	+101.8%	COM	907818108
VBR	VANGUARD INDEX FDS	10,089	$2.026M	0.2%	$122.29	—	SM CP VAL ETF	922908611
NFLX	NETFLIX INC	2,488	$1.765M	0.2%	$32.28	+107.2%	COM	64110L106
AFL	AFLAC INC	15,677	$1.753M	0.2%	$42.49	+132.4%	COM	001055102
MRK	MERCK & CO INC	15,004	$1.704M	0.2%	$75.07	+50.5%	COM	58933Y105
MAA	MID-AMER APT CMNTYS INC	10,030	$1.594M	0.2%	$89.55	+61.5%	COM	59522J103
UDR	UDR INC	34,694	$1.573M	0.2%	$33.28	+22.0%	COM	902653104
IBB	ISHARES TR	10,790	$1.571M	0.2%	$144.73	—	ISHARES BIOTECH	464287556
CPT	CAMDEN PPTY TR	12,608	$1.557M	0.2%	$87.77	+27.6%	SH BEN INT	133131102
PFF	ISHARES TR	44,579	$1.481M	0.2%	$37.15	—	PFD AND INCM SEC	464288687
HYG	ISHARES TR	18,144	$1.457M	0.2%	$85.55	—	IBOXX HI YD ETF	464288513
LLY	ELI LILLY & CO	1,616	$1.432M	0.2%	$113.65	+683.4%	COM	532457108
ARE	ALEXANDRIA REAL ESTATE EQ IN	11,747	$1.395M	0.1%	$99.64	+9.6%	COM	015271109
SPTM	SPDR SER TR	19,852	$1.391M	0.1%	$34.48	—	PORTFOLI S&P1500	78464A805
DLR	DIGITAL RLTY TR INC	8,569	$1.387M	0.1%	$98.51	+49.1%	COM	253868103
VNQ	VANGUARD INDEX FDS	14,076	$1.371M	0.1%	$94.24	—	REAL ESTATE ETF	922908553
KO	COCA COLA CO	18,487	$1.328M	0.1%	$43.24	+51.8%	COM	191216100
CAT	CATERPILLAR INC	3,371	$1.318M	0.1%	$117.35	+188.6%	COM	149123101
TSLA	TESLA INC	4,648	$1.216M	0.1%	$179.75	+26.9%	COM	88160R101
GLD	SPDR GOLD TR	4,953	$1.204M	0.1%	$181.22	—	GOLD SHS	78463V107
PLD	PROLOGIS INC.	8,913	$1.125M	0.1%	$91.85	+28.5%	COM	74340W103
DE	DEERE & CO	2,663	$1.111M	0.1%	$172.97	+113.5%	COM	244199105
SOXX	ISHARES TR	4,723	$1.089M	0.1%	$269.24	—	ISHARES SEMICDTR	464287523
XLU	SELECT SECTOR SPDR TR	12,807	$1.035M	0.1%	$56.59	—	SBI INT-UTILS	81369Y886
MCHP	MICROCHIP TECHNOLOGY INC.	12,550	$1.008M	0.1%	$57.59	+37.5%	COM	595017104
EMR	EMERSON ELEC CO	9,064	$991K	0.1%	$68.37	+53.7%	COM	291011104
SPY	SPDR S&P 500 ETF TR	1,714	$984K	0.1%	$452.77	—	TR UNIT	78462F103
CWB	SPDR SER TR	11,624	$890K	0.1%	$57.93	—	BBG CONV SEC ETF	78464A359
WFC	WELLS FARGO CO NEW	15,726	$888K	0.1%	$40.31	+36.1%	COM	949746101
GE	GE AEROSPACE	4,684	$883K	0.1%	$81.08	+107.1%	COM NEW	369604301
SBUX	STARBUCKS CORP	8,810	$859K	0.1%	$60.07	+37.9%	COM	855244109
—	ARISTA NETWORKS INC	2,222	$853K	0.1%	$122.28	—	COM	040413106
IBM	INTERNATIONAL BUSINESS MACHS	3,633	$803K	0.1%	$106.21	+77.9%	COM	459200101
EMXC	ISHARES INC	12,822	$784K	0.1%	$57.89	—	MSCI EMRG CHN	46434G764
SLG	SL GREEN RLTY CORP	10,235	$712K	0.1%	$62.39	—	COM	78440X887
AVGO	BROADCOM INC	4,110	$709K	0.1%	$147.47	+7.1%	COM	11135F101
IWF	ISHARES TR	1,855	$696K	0.1%	$244.20	—	RUS 1000 GRW ETF	464287614
AVEM	AMERICAN CENTY ETF TR	10,695	$691K	0.1%	$61.09	—	AVANTIS EMGMKT	025072604
KIM	KIMCO RLTY CORP	29,344	$681K	0.1%	$14.62	+41.5%	COM	49446R109
VIG	VANGUARD SPECIALIZED FUNDS	3,421	$678K	0.1%	$170.65	—	DIV APP ETF	921908844
KMB	KIMBERLY-CLARK CORP	4,715	$671K	0.1%	$111.29	+20.6%	COM	494368103
XLE	SELECT SECTOR SPDR TR	7,490	$658K	0.1%	$94.34	—	ENERGY	81369Y506
PFE	PFIZER INC	21,553	$624K	0.1%	$26.76	-0.3%	COM	717081103
DHI	D R HORTON INC	3,258	$621K	0.1%	$78.33	+121.1%	COM	23331A109
EWY	ISHARES INC	9,362	$599K	0.1%	$59.04	—	MSCI STH KOR ETF	464286772
SCHW	SCHWAB CHARLES CORP	9,218	$597K	0.1%	$56.12	+15.0%	COM	808513105
XCEM	COLUMBIA ETF TR II	18,284	$597K	0.1%	$27.64	—	EM CORE EX ETF	19762B202
AMAT	APPLIED MATLS INC	2,748	$555K	0.1%	$112.30	+80.2%	COM	038222105
XYL	XYLEM INC	3,997	$540K	0.1%	$54.00	+143.7%	COM	98419M100
LECO	LINCOLN ELEC HLDGS INC	2,742	$526K	0.1%	$192.91	-0.6%	COM	533900106
CRM	SALESFORCE INC	1,911	$523K	0.1%	$223.60	+13.5%	COM	79466L302
CRWD	CROWDSTRIKE HLDGS INC	1,800	$505K	0.1%	$284.07	0.0%	CL A	22788C105
—	LAM RESEARCH CORP	602	$491K	0.1%	$507.80	—	COM	512807108
PM	PHILIP MORRIS INTL INC	3,944	$479K	0.1%	$109.82	0.0%	COM	718172109
INTU	INTUIT	760	$472K	0.0%	$425.42	+48.8%	COM	461202103
EFA	ISHARES TR	5,581	$467K	0.0%	$62.97	—	MSCI EAFE ETF	464287465
CEG	CONSTELLATION ENERGY CORP	1,766	$459K	0.0%	$125.68	+56.8%	COM	21037T109
LEN	LENNAR CORP	2,422	$454K	0.0%	$77.52	+111.9%	CL A	526057104
VZ	VERIZON COMMUNICATIONS INC	10,072	$452K	0.0%	$33.35	+15.1%	COM	92343V104
KLAC	KLA CORP	553	$428K	0.0%	$384.06	+101.8%	COM NEW	482480100
ILMN	ILLUMINA INC	3,281	$428K	0.0%	$349.04	-64.7%	COM	452327109
MU	MICRON TECHNOLOGY INC	4,047	$420K	0.0%	$66.98	+55.2%	COM	595112103
GWW	GRAINGER W W INC	400	$416K	0.0%	$548.52	+74.5%	COM	384802104
SCHB	SCHWAB STRATEGIC TR	6,125	$407K	0.0%	$62.87	—	US BRD MKT ETF	808524102
TGT	TARGET CORP	2,586	$403K	0.0%	$92.50	+52.5%	COM	87612E106
ADP	AUTOMATIC DATA PROCESSING IN	1,452	$402K	0.0%	$228.50	+10.9%	COM	053015103
VNM	VANECK ETF TRUST	31,108	$398K	0.0%	$14.16	—	VANECK VIETNAM	92189F817
VWO	VANGUARD INTL EQUITY INDEX F	8,254	$395K	0.0%	$44.50	—	FTSE EMR MKT ETF	922042858
REG	REGENCY CTRS CORP	5,048	$365K	0.0%	$47.60	+37.4%	COM	758849103
REGN	REGENERON PHARMACEUTICALS	342	$360K	0.0%	$650.58	+70.1%	COM	75886F107
LHX	L3HARRIS TECHNOLOGIES INC	1,506	$358K	0.0%	$188.45	+19.2%	COM	502431109
CMCSA	COMCAST CORP NEW	8,254	$345K	0.0%	$32.48	+16.2%	CL A	20030N101
MMM	3M CO	2,496	$341K	0.0%	$86.34	+38.0%	COM	88579Y101
IWB	ISHARES TR	1,059	$333K	0.0%	$314.33	—	RUS 1000 ETF	464287622
A	AGILENT TECHNOLOGIES INC	2,192	$326K	0.0%	$95.15	+42.5%	COM	00846U101
WY	WEYERHAEUSER CO MTN BE	9,606	$325K	0.0%	$22.47	+31.0%	COM NEW	962166104
SRE	SEMPRA	3,852	$322K	0.0%	$67.64	+12.9%	COM	816851109
VOO	VANGUARD INDEX FDS	604	$319K	0.0%	$322.78	—	S&P 500 ETF SHS	922908363
OTIS	OTIS WORLDWIDE CORP	3,022	$314K	0.0%	$47.48	+95.9%	COM	68902V107
HON	HONEYWELL INTL INC	1,504	$311K	0.0%	$143.74	+31.0%	COM	438516106
MDLZ	MONDELEZ INTL INC	4,151	$306K	0.0%	$58.01	+15.8%	CL A	609207105
BDN	BRANDYWINE RLTY TR	55,611	$303K	0.0%	$11.78	—	SH BEN INT NEW	105368203
GEV	GE VERNOVA INC	1,178	$300K	0.0%	$158.10	+21.2%	COM	36828A101
HUBB	HUBBELL INC	699	$299K	0.0%	$121.20	+211.5%	COM	443510607
VLTO	VERALTO CORP	2,650	$296K	0.0%	$73.75	+42.4%	COM SHS	92338C103
MAR	MARRIOTT INTL INC NEW	1,082	$269K	0.0%	$235.53	-2.4%	CL A	571903202
CAG	CONAGRA BRANDS INC	8,249	$268K	0.0%	$29.99	-5.9%	COM	205887102
CWH	CAMPING WORLD HLDGS INC	11,000	$266K	0.0%	$20.02	+2.9%	CL A	13462K109
ALEX	ALEXANDER & BALDWIN INC NEW	13,785	$265K	0.0%	$13.75	—	COM	014491104
TXN	TEXAS INSTRS INC	1,264	$261K	0.0%	$152.55	+26.5%	COM	882508104
VTV	VANGUARD INDEX FDS	1,480	$258K	0.0%	$117.52	—	VALUE ETF	922908744
AMH	AMERICAN HOMES 4 RENT	6,651	$255K	0.0%	$30.14	—	CL A	02665T306
VO	VANGUARD INDEX FDS	946	$250K	0.0%	$263.83	—	MID CAP ETF	922908629
SLP	SIMULATIONS PLUS INC	7,724	$247K	0.0%	$23.54	+56.9%	COM	829214105
AMD	ADVANCED MICRO DEVICES INC	1,505	$247K	0.0%	$172.30	-11.8%	COM	007903107
SPDW	SPDR INDEX SHS FDS	6,440	$242K	0.0%	$29.82	—	PORTFOLIO DEVLPD	78463X889
TD	TORONTO DOMINION BK ONT	3,603	$228K	0.0%	$47.36	+24.8%	COM NEW	891160509
IAU	ISHARES GOLD TR	4,559	$227K	0.0%	$49.70	—	ISHARES NEW	464285204
LEN/B	LENNAR CORP	1,300	$225K	0.0%	$148.62	0.0%	CL B	526057302
EMN	EASTMAN CHEM CO	2,000	$224K	0.0%	$73.14	+28.8%	COM	277432100
EXC	EXELON CORP	5,298	$215K	0.0%	$34.74	+2.9%	COM	30161N101
FIBK	FIRST INTST BANCSYSTEM INC	6,563	$201K	0.0%	$27.10	0.0%	COM	32055Y201
LW	LAMB WESTON HLDGS INC	3,100	$201K	0.0%	$80.64	-20.7%	COM	513272104