Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	227,672	$57.01M	6.1%	$92.84	+152.6%	COM	037833100
VTI	VANGUARD INDEX FDS	126,328	$36.61M	3.9%	$130.41	—	TOTAL STK MKT	922908769
QCOM	QUALCOMM INC	214,771	$32.99M	3.5%	$67.00	+138.1%	COM	747525103
HD	HOME DEPOT INC	56,797	$22.09M	2.4%	$269.87	+47.2%	COM	437076102
GOOGL	ALPHABET INC	111,285	$21.07M	2.2%	$108.01	+61.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	92,224	$20.23M	2.2%	$119.56	+71.1%	COM	023135106
V	VISA INC	62,143	$19.64M	2.1%	$163.44	+82.5%	COM CL A	92826C839
PEP	PEPSICO INC	126,906	$19.3M	2.1%	$116.66	+34.2%	COM	713448108
PG	PROCTER AND GAMBLE CO	111,263	$18.65M	2.0%	$112.60	+47.2%	COM	742718109
MS	MORGAN STANLEY	145,251	$18.26M	1.9%	$45.94	+160.1%	COM NEW	617446448
VEU	VANGUARD INTL EQUITY INDEX F	312,352	$17.93M	1.9%	$50.51	—	ALLWRLD EX US	922042775
JPM	JPMORGAN CHASE & CO.	64,830	$15.54M	1.7%	$82.97	+174.8%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	309,193	$14.79M	1.6%	$43.22	—	VAN FTSE DEV MKT	921943858
CVX	CHEVRON CORP NEW	99,546	$14.42M	1.5%	$93.39	+55.8%	COM	166764100
NOC	NORTHROP GRUMMAN CORP	29,766	$13.97M	1.5%	$326.96	+50.8%	COM	666807102
MSFT	MICROSOFT CORP	31,192	$13.15M	1.4%	$113.21	+273.1%	COM	594918104
MA	MASTERCARD INCORPORATED	24,430	$12.86M	1.4%	$306.61	+67.9%	CL A	57636Q104
TRV	TRAVELERS COMPANIES INC	51,954	$12.52M	1.3%	$101.35	+141.6%	COM	89417E109
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,629	$12.07M	1.3%	$175.15	+163.6%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	93,971	$11.85M	1.3%	$115.79	+5.7%	CL B	911312106
J	JACOBS SOLUTIONS INC	88,068	$11.77M	1.3%	$102.19	+33.3%	COM	46982L108
GOOG	ALPHABET INC	59,030	$11.24M	1.2%	$106.51	+64.9%	CAP STK CL C	02079K107
NXPI	NXP SEMICONDUCTORS N V	53,723	$11.17M	1.2%	$160.23	+38.9%	COM	N6596X109
QQQ	INVESCO QQQ TR	21,593	$11.04M	1.2%	$244.76	—	UNIT SER 1	46090E103
TROW	PRICE T ROWE GROUP INC	94,677	$10.71M	1.1%	$98.62	+10.6%	COM	74144T108
IVV	ISHARES TR	17,924	$10.55M	1.1%	$254.87	—	CORE S&P500 ETF	464287200
PANW	PALO ALTO NETWORKS INC	56,920	$10.36M	1.1%	$170.38	+10.9%	COM	697435105
DHR	DANAHER CORPORATION	45,031	$10.34M	1.1%	$153.85	+58.6%	COM	235851102
IJH	ISHARES TR	161,266	$10.05M	1.1%	$81.77	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	10,480	$9.602M	1.0%	$295.15	+212.6%	COM	22160K105
HON	HONEYWELL INTL INC	38,774	$8.759M	0.9%	$201.27	+1.2%	COM	438516106
ORCL	ORACLE CORP	50,186	$8.363M	0.9%	$59.13	+197.4%	COM	68389X105
DIS	DISNEY WALT CO	72,643	$8.089M	0.9%	$108.18	-4.3%	COM	254687106
APD	AIR PRODS & CHEMS INC	27,333	$7.928M	0.8%	$236.11	+28.8%	COM	009158106
JNJ	JOHNSON & JOHNSON	54,296	$7.852M	0.8%	$107.32	+39.4%	COM	478160104
WSM	WILLIAMS SONOMA INC	42,355	$7.843M	0.8%	$106.99	+46.0%	COM	969904101
CSCO	CISCO SYS INC	130,556	$7.729M	0.8%	$29.73	+86.3%	COM	17275R102
IQV	IQVIA HLDGS INC	38,833	$7.631M	0.8%	$134.03	+57.3%	COM	46266C105
VCSH	VANGUARD SCOTTSDALE FDS	96,553	$7.532M	0.8%	$76.95	—	SHRT TRM CORP BD	92206C409
PYPL	PAYPAL HLDGS INC	87,320	$7.453M	0.8%	$68.59	+22.3%	COM	70450Y103
EOG	EOG RES INC	60,434	$7.408M	0.8%	$122.06	+1.0%	COM	26875P101
CARR	CARRIER GLOBAL CORPORATION	108,236	$7.388M	0.8%	$28.16	+164.2%	COM	14448C104
UNH	UNITEDHEALTH GROUP INC	14,309	$7.238M	0.8%	$468.82	+17.9%	COM	91324P102
VRTX	VERTEX PHARMACEUTICALS INC	17,627	$7.098M	0.8%	$245.05	+89.2%	COM	92532F100
RSG	REPUBLIC SVCS INC	35,231	$7.088M	0.8%	$98.89	+106.6%	COM	760759100
ASML	ASML HOLDING N V	10,144	$7.031M	0.7%	$750.28	—	N Y REGISTRY SHS	N07059210
CBRE	CBRE GROUP INC	53,323	$7.001M	0.7%	$37.85	+245.9%	CL A	12504L109
PNC	PNC FINL SVCS GROUP INC	36,124	$6.967M	0.7%	$93.39	+102.7%	COM	693475105
ZTS	ZOETIS INC	42,706	$6.958M	0.7%	$175.71	+0.4%	CL A	98978V103
RMD	RESMED INC	30,299	$6.929M	0.7%	$126.26	+88.8%	COM	761152107
GS	GOLDMAN SACHS GROUP INC	11,846	$6.783M	0.7%	$305.45	+78.4%	COM	38141G104
AMGN	AMGEN INC	25,997	$6.776M	0.7%	$160.63	+78.1%	COM	031162100
LMT	LOCKHEED MARTIN CORP	13,669	$6.642M	0.7%	$438.23	+20.3%	COM	539830109
RTX	RTX CORPORATION	56,827	$6.576M	0.7%	$60.98	+93.9%	COM	75513E101
MCD	MCDONALDS CORP	22,588	$6.548M	0.7%	$258.83	+12.1%	COM	580135101
META	META PLATFORMS INC	11,092	$6.494M	0.7%	$186.55	+213.4%	CL A	30303M102
NEE	NEXTERA ENERGY INC	89,247	$6.398M	0.7%	$66.84	+12.2%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	110,412	$6.245M	0.7%	$48.94	+7.4%	COM	110122108
ROK	ROCKWELL AUTOMATION INC	21,357	$6.103M	0.7%	$208.28	+32.6%	COM	773903109
ENB	ENBRIDGE INC	141,663	$6.011M	0.6%	$25.69	+52.6%	COM	29250N105
NOW	SERVICENOW INC	5,560	$5.894M	0.6%	$103.81	+95.1%	COM	81762P102
IJR	ISHARES TR	50,800	$5.853M	0.6%	$89.85	—	CORE S&P SCP ETF	464287804
PSX	PHILLIPS 66	51,111	$5.823M	0.6%	$79.85	+52.8%	COM	718546104
VCIT	VANGUARD SCOTTSDALE FDS	71,616	$5.749M	0.6%	$84.72	—	INT-TERM CORP	92206C870
AEP	AMERICAN ELEC PWR CO INC	61,398	$5.663M	0.6%	$66.46	+40.1%	COM	025537101
AMTM	AMENTUM HOLDINGS INC	267,036	$5.616M	0.6%	$26.72	-3.3%	COM	023939101
SO	SOUTHERN CO	68,055	$5.602M	0.6%	$44.98	+87.9%	COM	842587107
WMT	WALMART INC	61,867	$5.59M	0.6%	$53.19	+61.3%	COM	931142103
FDX	FEDEX CORP	19,768	$5.561M	0.6%	$177.30	+53.3%	COM	31428X106
MDT	MEDTRONIC PLC	68,081	$5.438M	0.6%	$72.74	+15.3%	SHS	G5960L103
O	REALTY INCOME CORP	98,840	$5.279M	0.6%	$41.56	+31.1%	COM	756109104
VYM	VANGUARD WHITEHALL FDS	41,022	$5.234M	0.6%	$73.35	—	HIGH DIV YLD	921946406
DLS	WISDOMTREE TR	82,669	$5.204M	0.6%	$63.16	—	INTL SMCAP DIV	97717W760
IEFA	ISHARES TR	72,756	$5.113M	0.5%	$68.33	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	37,974	$5.1M	0.5%	$92.75	+48.6%	COM	67066G104
GPC	GENUINE PARTS CO	40,182	$4.692M	0.5%	$86.62	+38.7%	COM	372460105
WM	WASTE MGMT INC DEL	20,909	$4.219M	0.4%	$86.05	+145.3%	COM	94106L109
ABBV	ABBVIE INC	22,951	$4.078M	0.4%	$66.59	+166.4%	COM	00287Y109
NKE	NIKE INC	51,483	$3.896M	0.4%	$74.39	+2.8%	CL B	654106103
EW	EDWARDS LIFESCIENCES CORP	51,594	$3.82M	0.4%	$76.50	-8.5%	COM	28176E108
ADBE	ADOBE INC	8,442	$3.754M	0.4%	$495.13	0.0%	COM	00724F101
AVUV	AMERICAN CENTY ETF TR	37,698	$3.639M	0.4%	$90.35	—	US SML CP VALU	025072877
ABT	ABBOTT LABS	30,645	$3.466M	0.4%	$76.18	+48.8%	COM	002824100
AVDV	AMERICAN CENTY ETF TR	50,010	$3.255M	0.3%	$65.08	—	INTL SMCP VLU	025072802
IVE	ISHARES TR	16,047	$3.063M	0.3%	$117.35	—	S&P 500 VAL ETF	464287408
RSP	INVESCO EXCHANGE TRADED FD T	17,425	$3.053M	0.3%	$144.24	—	S&P500 EQL WGT	46137V357
EFV	ISHARES TR	57,626	$3.024M	0.3%	$48.96	—	EAFE VALUE ETF	464288877
ACN	ACCENTURE PLC IRELAND	7,664	$2.696M	0.3%	$323.94	+9.5%	SHS CLASS A	G1151C101
NVS	NOVARTIS AG	27,686	$2.694M	0.3%	$82.04	—	SPONSORED ADR	66987V109
VXF	VANGUARD INDEX FDS	13,965	$2.653M	0.3%	$111.15	—	EXTEND MKT ETF	922908652
XBI	SPDR SER TR	27,816	$2.505M	0.3%	$75.64	—	S&P BIOTECH	78464A870
XOM	EXXON MOBIL CORP	20,714	$2.228M	0.2%	$80.24	+40.0%	COM	30231G102
IWS	ISHARES TR	17,143	$2.217M	0.2%	$71.90	—	RUS MDCP VAL ETF	464287473
TSLA	TESLA INC	5,065	$2.045M	0.2%	$191.44	+68.1%	COM	88160R101
VBR	VANGUARD INDEX FDS	10,250	$2.031M	0.2%	$123.48	—	SM CP VAL ETF	922908611
UNP	UNION PAC CORP	8,491	$1.936M	0.2%	$119.20	+93.1%	COM	907818108
NFLX	NETFLIX INC	1,769	$1.577M	0.2%	$32.28	+155.0%	COM	64110L106
MAA	MID-AMER APT CMNTYS INC	10,082	$1.558M	0.2%	$89.55	+67.1%	COM	59522J103
LLY	ELI LILLY & CO	1,987	$1.534M	0.2%	$245.75	+234.1%	COM	532457108
UDR	UDR INC	34,831	$1.512M	0.2%	$33.28	+27.1%	COM	902653104
AFL	AFLAC INC	14,472	$1.497M	0.2%	$42.49	+150.5%	COM	001055102
MRK	MERCK & CO INC	14,849	$1.477M	0.2%	$75.07	+31.5%	COM	58933Y105
CPT	CAMDEN PPTY TR	12,655	$1.468M	0.2%	$87.77	+30.4%	SH BEN INT	133131102
IBB	ISHARES TR	10,999	$1.454M	0.2%	$144.49	—	ISHARES BIOTECH	464287556
ARE	ALEXANDRIA REAL ESTATE EQ IN	14,819	$1.446M	0.2%	$100.05	+1.6%	COM	015271109
DLR	DIGITAL RLTY TR INC	7,933	$1.407M	0.2%	$98.51	+73.8%	COM	253868103
IBM	INTERNATIONAL BUSINESS MACHS	6,280	$1.381M	0.1%	$152.61	+41.7%	COM	459200101
SPTM	SPDR SER TR	19,272	$1.377M	0.1%	$34.48	—	PORTFOLI S&P1500	78464A805
VNQ	VANGUARD INDEX FDS	13,972	$1.245M	0.1%	$94.24	—	REAL ESTATE ETF	922908553
GLD	SPDR GOLD TR	4,788	$1.159M	0.1%	$181.22	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	3,171	$1.15M	0.1%	$117.35	+225.3%	COM	149123101
DE	DEERE & CO	2,645	$1.121M	0.1%	$172.97	+139.3%	COM	244199105
SPY	SPDR S&P 500 ETF TR	1,869	$1.096M	0.1%	$463.84	—	TR UNIT	78462F103
PFF	ISHARES TR	33,022	$1.038M	0.1%	$37.15	—	PFD AND INCM SEC	464288687
SOXX	ISHARES TR	4,805	$1.035M	0.1%	$268.32	—	ISHARES SEMICDTR	464287523
HYG	ISHARES TR	13,085	$1.029M	0.1%	$85.55	—	IBOXX HI YD ETF	464288513
KO	COCA COLA CO	16,168	$1.007M	0.1%	$43.24	+45.9%	COM	191216100
EMR	EMERSON ELEC CO	7,953	$986K	0.1%	$68.37	+74.1%	COM	291011104
ANET	ARISTA NETWORKS INC	8,807	$973K	0.1%	$102.84	0.0%	COM SHS	040413205
PLD	PROLOGIS INC.	9,094	$961K	0.1%	$92.22	+19.5%	COM	74340W103
WFC	WELLS FARGO CO NEW	13,536	$951K	0.1%	$40.31	+65.4%	COM	949746101
XLU	SELECT SECTOR SPDR TR	12,554	$950K	0.1%	$56.59	—	SBI INT-UTILS	81369Y886
AVGO	BROADCOM INC	4,041	$937K	0.1%	$147.47	+24.0%	COM	11135F101
CWB	SPDR SER TR	10,929	$851K	0.1%	$57.93	—	BBG CONV SEC ETF	78464A359
VIG	VANGUARD SPECIALIZED FUNDS	4,206	$824K	0.1%	$175.35	—	DIV APP ETF	921908844
GE	GE AEROSPACE	4,696	$783K	0.1%	$81.08	+118.5%	COM NEW	369604301
IWF	ISHARES TR	1,855	$745K	0.1%	$244.20	—	RUS 1000 GRW ETF	464287614
MCHP	MICROCHIP TECHNOLOGY INC.	12,550	$720K	0.1%	$57.59	+15.2%	COM	595017104
EMXC	ISHARES INC	12,698	$704K	0.1%	$57.89	—	MSCI EMRG CHN	46434G764
SLG	SL GREEN RLTY CORP	10,200	$693K	0.1%	$62.39	—	COM	78440X887
KIM	KIMCO RLTY CORP	29,298	$686K	0.1%	$14.62	+56.8%	COM	49446R109
SYY	SYSCO CORP	8,750	$669K	0.1%	$50.50	+46.4%	COM	871829107
VGT	VANGUARD WORLD FD	1,075	$668K	0.1%	$621.80	—	INF TECH ETF	92204A702
XLE	SELECT SECTOR SPDR TR	7,684	$658K	0.1%	$94.12	—	ENERGY	81369Y506
AVEM	AMERICAN CENTY ETF TR	10,960	$644K	0.1%	$61.03	—	AVANTIS EMGMKT	025072604
PFE	PFIZER INC	23,292	$618K	0.1%	$26.64	-5.7%	COM	717081103
CRWD	CROWDSTRIKE HLDGS INC	1,800	$616K	0.1%	$284.07	+17.1%	CL A	22788C105
CRM	SALESFORCE INC	1,788	$598K	0.1%	$223.60	+41.7%	COM	79466L302
KMB	KIMBERLY-CLARK CORP	4,515	$592K	0.1%	$111.29	+16.9%	COM	494368103
SCHW	SCHWAB CHARLES CORP	7,764	$575K	0.1%	$56.12	+31.5%	COM	808513105
SBUX	STARBUCKS CORP	6,285	$574K	0.1%	$60.07	+56.4%	COM	855244109
XCEM	COLUMBIA ETF TR II	18,576	$550K	0.1%	$27.68	—	EM CORE EX ETF	19762B202
SCHB	SCHWAB STRATEGIC TR	21,963	$499K	0.1%	$33.90	—	US BRD MKT ETF	808524102
EWY	ISHARES INC	9,514	$484K	0.1%	$58.91	—	MSCI STH KOR ETF	464286772
DHI	D R HORTON INC	3,387	$474K	0.1%	$81.63	+102.1%	COM	23331A109
LECO	LINCOLN ELEC HLDGS INC	2,491	$467K	0.0%	$192.91	+4.4%	COM	533900106
XYL	XYLEM INC	4,008	$465K	0.0%	$54.00	+131.0%	COM	98419M100
PM	PHILIP MORRIS INTL INC	3,773	$454K	0.0%	$109.82	+9.8%	COM	718172109
ILMN	ILLUMINA INC	3,281	$438K	0.0%	$349.04	-59.2%	COM	452327109
LRCX	LAM RESEARCH CORP	6,070	$438K	0.0%	$74.98	0.0%	COM NEW	512807306
CEG	CONSTELLATION ENERGY CORP	1,915	$428K	0.0%	$135.18	+83.3%	COM	21037T109
GWW	GRAINGER W W INC	400	$422K	0.0%	$548.52	+103.5%	COM	384802104
TGT	TARGET CORP	3,070	$415K	0.0%	$99.46	+37.4%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	10,209	$408K	0.0%	$33.43	+17.9%	COM	92343V104
EFA	ISHARES TR	5,354	$405K	0.0%	$62.97	—	MSCI EAFE ETF	464287465
AMAT	APPLIED MATLS INC	2,488	$405K	0.0%	$112.30	+59.6%	COM	038222105
ADP	AUTOMATIC DATA PROCESSING IN	1,352	$396K	0.0%	$228.50	+26.0%	COM	053015103
KLAC	KLA CORP	610	$384K	0.0%	$410.69	+62.9%	COM NEW	482480100
PPH	VANECK ETF TRUST	4,451	$384K	0.0%	$86.28	—	PHARMACEUTCL ETF	92189F692
INTU	INTUIT	600	$377K	0.0%	$425.42	+49.2%	COM	461202103
REG	REGENCY CTRS CORP	5,023	$371K	0.0%	$47.60	+46.5%	COM	758849103
VWO	VANGUARD INTL EQUITY INDEX F	8,368	$369K	0.0%	$44.50	—	FTSE EMR MKT ETF	922042858
IWB	ISHARES TR	1,060	$342K	0.0%	$314.33	—	RUS 1000 ETF	464287622
LEN	LENNAR CORP	2,413	$329K	0.0%	$77.52	+106.0%	CL A	526057104
VOO	VANGUARD INDEX FDS	597	$322K	0.0%	$322.78	—	S&P 500 ETF SHS	922908363
CWH	CAMPING WORLD HLDGS INC	15,000	$316K	0.0%	$20.53	+6.8%	CL A	13462K109
GEV	GE VERNOVA INC	961	$316K	0.0%	$158.10	+97.3%	COM	36828A101
MMM	3M CO	2,398	$310K	0.0%	$86.34	+48.7%	COM	88579Y101
LHX	L3HARRIS TECHNOLOGIES INC	1,460	$307K	0.0%	$188.45	+24.5%	COM	502431109
PLTR	PALANTIR TECHNOLOGIES INC	4,000	$303K	0.0%	$58.25	0.0%	CL A	69608A108
MAR	MARRIOTT INTL INC NEW	1,082	$302K	0.0%	$235.53	+15.3%	CL A	571903202
SRE	SEMPRA	3,382	$297K	0.0%	$67.64	+24.7%	COM	816851109
HUBB	HUBBELL INC	699	$293K	0.0%	$121.20	+262.7%	COM	443510607
A	AGILENT TECHNOLOGIES INC	2,131	$286K	0.0%	$95.15	+42.8%	COM	00846U101
BDN	BRANDYWINE RLTY TR	49,664	$278K	0.0%	$11.78	—	SH BEN INT NEW	105368203
OTIS	OTIS WORLDWIDE CORP	2,932	$271K	0.0%	$47.48	+107.1%	COM	68902V107
WY	WEYERHAEUSER CO MTN BE	9,634	$271K	0.0%	$22.47	+33.8%	COM NEW	962166104
MDLZ	MONDELEZ INTL INC	4,516	$270K	0.0%	$58.46	+8.8%	CL A	609207105
CMCSA	COMCAST CORP NEW	7,129	$268K	0.0%	$32.48	+23.1%	CL A	20030N101
AMH	AMERICAN HOMES 4 RENT	6,722	$252K	0.0%	$30.21	—	CL A	02665T306
ALEX	ALEXANDER & BALDWIN INC NEW	13,748	$244K	0.0%	$13.75	—	COM	014491104
CAG	CONAGRA BRANDS INC	8,519	$236K	0.0%	$29.88	-11.5%	COM	205887102
VO	VANGUARD INDEX FDS	856	$226K	0.0%	$263.83	—	MID CAP ETF	922908629
VLTO	VERALTO CORP	2,200	$224K	0.0%	$73.75	+43.7%	COM SHS	92338C103
BA	BOEING CO	1,259	$223K	0.0%	$156.93	0.0%	COM	097023105
DOCU	DOCUSIGN INC	2,455	$221K	0.0%	$79.85	0.0%	COM	256163106
VTV	VANGUARD INDEX FDS	1,287	$218K	0.0%	$117.52	—	VALUE ETF	922908744
SLP	SIMULATIONS PLUS INC	7,724	$215K	0.0%	$23.54	+29.3%	COM	829214105
SPDW	SPDR INDEX SHS FDS	6,300	$215K	0.0%	$29.82	—	PORTFOLIO DEVLPD	78463X889
REGN	REGENERON PHARMACEUTICALS	301	$214K	0.0%	$650.58	+28.3%	COM	75886F107
EXC	EXELON CORP	5,687	$214K	0.0%	$34.91	+6.7%	COM	30161N101
BLK	BLACKROCK INC	208	$213K	0.0%	$991.05	0.0%	COM	09290D101
FIBK	FIRST INTST BANCSYSTEM INC	6,563	$213K	0.0%	$27.10	+10.8%	COM	32055Y201
LW	LAMB WESTON HLDGS INC	3,144	$210K	0.0%	$80.52	-9.8%	COM	513272104
IAU	ISHARES GOLD TR	4,091	$203K	0.0%	$49.70	—	ISHARES NEW	464285204
NIO	NIO INC	13,548	$59,070	0.0%	$4.36	—	SPON ADS	62914V106
OPRT	OPORTUN FINL CORP	13,343	$51,771	0.0%	$3.23	0.0%	COM	68376D104