Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	227,774	$50.6M	5.5%	$92.84	+148.6%	COM	037833100
VTI	VANGUARD INDEX FDS	125,245	$34.42M	3.8%	$130.41	—	TOTAL STK MKT	922908769
QCOM	QUALCOMM INC	195,220	$29.99M	3.3%	$67.00	+138.3%	COM	747525103
HD	HOME DEPOT INC	57,682	$21.14M	2.3%	$271.58	+40.2%	COM	437076102
V	VISA INC	57,783	$20.25M	2.2%	$163.44	+105.8%	COM CL A	92826C839
PEP	PEPSICO INC	133,786	$20.06M	2.2%	$118.04	+21.6%	COM	713448108
VEU	VANGUARD INTL EQUITY INDEX F	322,317	$19.55M	2.1%	$50.83	—	ALLWRLD EX US	922042775
PG	PROCTER AND GAMBLE CO	112,749	$19.21M	2.1%	$113.28	+44.7%	COM	742718109
AMZN	AMAZON COM INC	91,440	$17.4M	1.9%	$119.56	+81.5%	COM	023135106
GOOGL	ALPHABET INC	110,837	$17.14M	1.9%	$108.01	+67.3%	CAP STK CL A	02079K305
MS	MORGAN STANLEY	144,046	$16.81M	1.8%	$45.94	+174.0%	COM NEW	617446448
CVX	CHEVRON CORP NEW	100,068	$16.74M	1.8%	$93.39	+61.1%	COM	166764100
JPM	JPMORGAN CHASE & CO.	65,287	$16.01M	1.7%	$82.97	+202.4%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	309,496	$15.73M	1.7%	$43.22	—	VAN FTSE DEV MKT	921943858
NOC	NORTHROP GRUMMAN CORP	29,781	$15.25M	1.7%	$326.96	+43.8%	COM	666807102
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,203	$13.96M	1.5%	$175.15	+177.6%	CL B NEW	084670702
TRV	TRAVELERS COMPANIES INC	51,983	$13.75M	1.5%	$101.35	+142.1%	COM	89417E109
MA	MASTERCARD INCORPORATED	24,276	$13.31M	1.4%	$306.61	+76.8%	CL A	57636Q104
MSFT	MICROSOFT CORP	30,240	$11.35M	1.2%	$113.21	+257.8%	COM	594918104
J	JACOBS SOLUTIONS INC	91,805	$11.1M	1.2%	$103.23	+23.7%	COM	46982L108
IVV	ISHARES TR	18,398	$10.34M	1.1%	$262.78	—	CORE S&P500 ETF	464287200
PANW	PALO ALTO NETWORKS INC	59,813	$10.21M	1.1%	$171.08	+8.1%	COM	697435105
NXPI	NXP SEMICONDUCTORS N V	53,613	$10.19M	1.1%	$160.23	+30.8%	COM	N6596X109
QQQ	INVESCO QQQ TR	21,726	$10.19M	1.1%	$244.76	—	UNIT SER 1	46090E103
UPS	UNITED PARCEL SERVICE INC	91,544	$10.07M	1.1%	$115.79	-2.7%	CL B	911312106
COST	COSTCO WHSL CORP NEW	10,418	$9.853M	1.1%	$295.15	+228.8%	COM	22160K105
IJH	ISHARES TR	166,632	$9.723M	1.1%	$81.01	—	CORE S&P MCP ETF	464287507
DHR	DANAHER CORPORATION	45,281	$9.283M	1.0%	$153.85	+41.0%	COM	235851102
GOOG	ALPHABET INC	58,805	$9.187M	1.0%	$106.51	+71.3%	CAP STK CL C	02079K107
VRTX	VERTEX PHARMACEUTICALS INC	18,174	$8.811M	1.0%	$251.70	+85.1%	COM	92532F100
HON	HONEYWELL INTL INC	40,732	$8.625M	0.9%	$201.13	-1.4%	COM	438516106
RSG	REPUBLIC SVCS INC	33,976	$8.228M	0.9%	$98.89	+124.4%	COM	760759100
JNJ	JOHNSON & JOHNSON	48,459	$8.036M	0.9%	$107.32	+42.0%	COM	478160104
AMGN	AMGEN INC	25,760	$8.026M	0.9%	$160.63	+78.8%	COM	031162100
VCSH	VANGUARD SCOTTSDALE FDS	101,231	$7.991M	0.9%	$77.04	—	SHRT TRM CORP BD	92206C409
EOG	EOG RES INC	61,699	$7.912M	0.9%	$122.12	+2.5%	COM	26875P101
APD	AIR PRODS & CHEMS INC	26,530	$7.824M	0.9%	$236.11	+27.2%	COM	009158106
CSCO	CISCO SYS INC	125,595	$7.75M	0.8%	$29.73	+102.2%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	14,769	$7.735M	0.8%	$469.77	+6.3%	COM	91324P102
TROW	PRICE T ROWE GROUP INC	82,108	$7.543M	0.8%	$98.62	+2.0%	COM	74144T108
RTX	RTX CORPORATION	56,102	$7.431M	0.8%	$60.98	+104.6%	COM	75513E101
DIS	DISNEY WALT CO	74,587	$7.362M	0.8%	$108.13	-1.7%	COM	254687106
ORCL	ORACLE CORP	51,921	$7.259M	0.8%	$62.55	+158.3%	COM	68389X105
ZTS	ZOETIS INC	43,562	$7.172M	0.8%	$175.49	-6.3%	CL A	98978V103
IQV	IQVIA HLDGS INC	40,035	$7.058M	0.8%	$135.83	+42.8%	COM	46266C105
CARR	CARRIER GLOBAL CORPORATION	110,826	$7.026M	0.8%	$29.04	+126.5%	COM	14448C104
MCD	MCDONALDS CORP	22,025	$6.88M	0.7%	$258.83	+13.2%	COM	580135101
RMD	RESMED INC	30,505	$6.829M	0.7%	$126.26	+83.5%	COM	761152107
TEL	TE CONNECTIVITY PLC	47,545	$6.719M	0.7%	$146.50	0.0%	ORD SHS	G87052109
ASML	ASML HOLDING N V	10,113	$6.701M	0.7%	$750.28	—	N Y REGISTRY SHS	N07059210
BMY	BRISTOL-MYERS SQUIBB CO	109,712	$6.691M	0.7%	$48.94	+13.3%	COM	110122108
GS	GOLDMAN SACHS GROUP INC	12,148	$6.636M	0.7%	$312.54	+89.0%	COM	38141G104
AEP	AMERICAN ELEC PWR CO INC	59,994	$6.556M	0.7%	$66.46	+48.1%	COM	025537101
PSX	PHILLIPS 66	52,415	$6.472M	0.7%	$80.83	+47.5%	COM	718546104
NEE	NEXTERA ENERGY INC	90,496	$6.415M	0.7%	$66.87	+2.7%	COM	65339F101
WSM	WILLIAMS SONOMA INC	40,280	$6.368M	0.7%	$106.99	+78.3%	COM	969904101
SO	SOUTHERN CO	69,103	$6.354M	0.7%	$45.57	+84.6%	COM	842587107
PNC	PNC FINL SVCS GROUP INC	36,046	$6.336M	0.7%	$93.39	+96.3%	COM	693475105
PYPL	PAYPAL HLDGS INC	96,580	$6.302M	0.7%	$69.46	+11.9%	COM	70450Y103
META	META PLATFORMS INC	10,928	$6.298M	0.7%	$186.55	+244.8%	CL A	30303M102
VCIT	VANGUARD SCOTTSDALE FDS	76,835	$6.282M	0.7%	$84.52	—	INT-TERM CORP	92206C870
ENB	ENBRIDGE INC	141,433	$6.267M	0.7%	$25.69	+61.1%	COM	29250N105
LMT	LOCKHEED MARTIN CORP	13,939	$6.227M	0.7%	$438.43	+2.2%	COM	539830109
MDT	MEDTRONIC PLC	66,522	$5.978M	0.7%	$72.74	+20.2%	SHS	G5960L103
CBRE	CBRE GROUP INC	45,649	$5.97M	0.7%	$37.85	+259.0%	CL A	12504L109
O	REALTY INCOME CORP	98,978	$5.742M	0.6%	$41.56	+26.5%	COM	756109104
WMT	WALMART INC	63,946	$5.614M	0.6%	$54.49	+70.6%	COM	931142103
VYM	VANGUARD WHITEHALL FDS	42,614	$5.496M	0.6%	$75.43	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	72,303	$5.47M	0.6%	$68.33	—	CORE MSCI EAFE	46432F842
ROK	ROCKWELL AUTOMATION INC	21,056	$5.44M	0.6%	$208.28	+31.8%	COM	773903109
IJR	ISHARES TR	51,976	$5.435M	0.6%	$90.18	—	CORE S&P SCP ETF	464287804
DLS	WISDOMTREE TR	82,105	$5.419M	0.6%	$63.16	—	INTL SMCAP DIV	97717W760
GPC	GENUINE PARTS CO	40,895	$4.872M	0.5%	$87.15	+34.1%	COM	372460105
WM	WASTE MGMT INC DEL	20,479	$4.741M	0.5%	$86.05	+153.8%	COM	94106L109
AMTM	AMENTUM HOLDINGS INC	256,178	$4.662M	0.5%	$26.72	-23.8%	COM	023939101
NOW	SERVICENOW INC	5,695	$4.534M	0.5%	$105.92	+82.0%	COM	81762P102
ABBV	ABBVIE INC	20,213	$4.235M	0.5%	$66.59	+184.4%	COM	00287Y109
NVDA	NVIDIA CORPORATION	38,033	$4.122M	0.4%	$92.75	+36.6%	COM	67066G104
ABT	ABBOTT LABS	30,456	$4.04M	0.4%	$76.18	+64.7%	COM	002824100
EW	EDWARDS LIFESCIENCES CORP	55,259	$4.005M	0.4%	$76.17	-6.0%	COM	28176E108
ADBE	ADOBE INC	9,818	$3.765M	0.4%	$485.84	-11.7%	COM	00724F101
AVDV	AMERICAN CENTY ETF TR	51,775	$3.611M	0.4%	$65.24	—	INTL SMCP VLU	025072802
EFV	ISHARES TR	60,358	$3.557M	0.4%	$49.41	—	EAFE VALUE ETF	464288877
AVUV	AMERICAN CENTY ETF TR	39,268	$3.423M	0.4%	$90.22	—	US SML CP VALU	025072877
NFLX	NETFLIX INC	3,592	$3.35M	0.4%	$64.16	+48.2%	COM	64110L106
XOM	EXXON MOBIL CORP	27,861	$3.314M	0.4%	$87.15	+23.0%	COM	30231G102
IVE	ISHARES TR	16,987	$3.237M	0.4%	$121.40	—	S&P 500 VAL ETF	464287408
RSP	INVESCO EXCHANGE TRADED FD T	18,085	$3.133M	0.3%	$145.30	—	S&P500 EQL WGT	46137V357
NVS	NOVARTIS AG	27,438	$3.059M	0.3%	$82.04	—	SPONSORED ADR	66987V109
XLF	SELECT SECTOR SPDR TR	51,946	$2.587M	0.3%	$49.81	—	FINANCIAL	81369Y605
ACN	ACCENTURE PLC IRELAND	7,758	$2.421M	0.3%	$324.25	+7.8%	SHS CLASS A	G1151C101
VXF	VANGUARD INDEX FDS	13,872	$2.39M	0.3%	$111.15	—	EXTEND MKT ETF	922908652
IWS	ISHARES TR	17,985	$2.266M	0.2%	$74.43	—	RUS MDCP VAL ETF	464287473
VBR	VANGUARD INDEX FDS	10,856	$2.022M	0.2%	$126.99	—	SM CP VAL ETF	922908611
UNP	UNION PAC CORP	8,466	$2M	0.2%	$119.20	+97.6%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	7,846	$1.951M	0.2%	$169.94	+40.9%	COM	459200101
MAA	MID-AMER APT CMNTYS INC	10,019	$1.679M	0.2%	$89.55	+71.1%	COM	59522J103
LLY	ELI LILLY & CO	1,982	$1.637M	0.2%	$245.75	+236.4%	COM	532457108
AFL	AFLAC INC	14,472	$1.609M	0.2%	$42.49	+145.0%	COM	001055102
DE	DEERE & CO	3,391	$1.592M	0.2%	$236.45	+95.2%	COM	244199105
UDR	UDR INC	34,852	$1.574M	0.2%	$33.28	+24.4%	COM	902653104
ARE	ALEXANDRIA REAL ESTATE EQ IN	16,871	$1.561M	0.2%	$99.08	-7.1%	COM	015271109
CPT	CAMDEN PPTY TR	12,534	$1.533M	0.2%	$87.77	+29.0%	SH BEN INT	133131102
IBB	ISHARES TR	10,900	$1.394M	0.2%	$144.49	—	ISHARES BIOTECH	464287556
MRK	MERCK & CO INC	14,777	$1.326M	0.1%	$75.07	+20.1%	COM	58933Y105
SPTM	SPDR SER TR	19,225	$1.307M	0.1%	$34.48	—	PORTFOLI S&P1500	78464A805
VNQ	VANGUARD INDEX FDS	14,197	$1.285M	0.1%	$94.18	—	REAL ESTATE ETF	922908553
GLD	SPDR GOLD TR	4,247	$1.224M	0.1%	$181.22	—	GOLD SHS	78463V107
TSLA	TESLA INC	4,710	$1.221M	0.1%	$191.44	+74.1%	COM	88160R101
DLR	DIGITAL RLTY TR INC	8,025	$1.15M	0.1%	$99.19	+59.3%	COM	253868103
KO	COCA COLA CO	15,766	$1.129M	0.1%	$43.24	+50.2%	COM	191216100
SPY	SPDR S&P 500 ETF TR	1,999	$1.118M	0.1%	$470.05	—	TR UNIT	78462F103
HYG	ISHARES TR	13,492	$1.064M	0.1%	$85.35	—	IBOXX HI YD ETF	464288513
CAT	CATERPILLAR INC	3,211	$1.059M	0.1%	$120.27	+192.6%	COM	149123101
PFF	ISHARES TR	34,283	$1.054M	0.1%	$36.92	—	PFD AND INCM SEC	464288687
PLD	PROLOGIS INC.	9,060	$1.013M	0.1%	$92.22	+21.3%	COM	74340W103
XLU	SELECT SECTOR SPDR TR	12,808	$1.01M	0.1%	$57.03	—	SBI INT-UTILS	81369Y886
EMR	EMERSON ELEC CO	8,800	$965K	0.1%	$73.22	+62.2%	COM	291011104
SOXX	ISHARES TR	5,084	$957K	0.1%	$263.93	—	ISHARES SEMICDTR	464287523
WFC	WELLS FARGO CO NEW	13,316	$956K	0.1%	$40.31	+82.8%	COM	949746101
KMB	KIMBERLY-CLARK CORP	6,203	$882K	0.1%	$116.32	+11.6%	COM	494368103
VIG	VANGUARD SPECIALIZED FUNDS	4,476	$868K	0.1%	$176.48	—	DIV APP ETF	921908844
CWB	SPDR SER TR	10,807	$828K	0.1%	$57.93	—	BBG CONV SEC ETF	78464A359
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.1%	$729330.75	0.0%	CL A	084670108
XLE	SELECT SECTOR SPDR TR	8,284	$774K	0.1%	$94.07	—	ENERGY	81369Y506
VZ	VERIZON COMMUNICATIONS INC	17,050	$773K	0.1%	$35.90	+10.3%	COM	92343V104
AVEM	AMERICAN CENTY ETF TR	12,130	$730K	0.1%	$60.95	—	AVANTIS EMGMKT	025072604
ANET	ARISTA NETWORKS INC	9,172	$711K	0.1%	$102.78	-1.3%	COM SHS	040413205
EMXC	ISHARES INC	12,538	$691K	0.1%	$57.89	—	MSCI EMRG CHN	46434G764
CRWD	CROWDSTRIKE HLDGS INC	1,950	$688K	0.1%	$291.53	+30.7%	CL A	22788C105
IWF	ISHARES TR	1,899	$686K	0.1%	$246.91	—	RUS 1000 GRW ETF	464287614
XCEM	COLUMBIA ETF TR II	22,532	$665K	0.1%	$28.00	—	EM CORE EX ETF	19762B202
AVGO	BROADCOM INC	3,935	$659K	0.1%	$147.47	+42.3%	COM	11135F101
PFE	PFIZER INC	25,086	$636K	0.1%	$26.50	-6.8%	COM	717081103
KIM	KIMCO RLTY CORP	29,652	$630K	0.1%	$14.70	+42.1%	COM	49446R109
GE	GE AEROSPACE	3,005	$601K	0.1%	$81.08	+141.4%	COM NEW	369604301
SLG	SL GREEN RLTY CORP	10,369	$598K	0.1%	$62.31	—	COM	78440X887
MCHP	MICROCHIP TECHNOLOGY INC.	12,280	$594K	0.1%	$57.59	-5.9%	COM	595017104
SYY	SYSCO CORP	7,894	$592K	0.1%	$50.50	+41.2%	COM	871829107
VGT	VANGUARD WORLD FD	1,075	$583K	0.1%	$621.80	—	INF TECH ETF	92204A702
EWY	ISHARES INC	9,816	$530K	0.1%	$58.76	—	MSCI STH KOR ETF	464286772
VOO	VANGUARD INDEX FDS	980	$504K	0.1%	$397.48	—	S&P 500 ETF SHS	922908363
SBUX	STARBUCKS CORP	5,013	$492K	0.1%	$60.07	+68.1%	COM	855244109
PM	PHILIP MORRIS INTL INC	3,088	$490K	0.1%	$109.82	+24.7%	COM	718172109
SCHW	SCHWAB CHARLES CORP	6,166	$483K	0.1%	$56.12	+38.4%	COM	808513105
XYL	XYLEM INC	3,911	$467K	0.1%	$54.00	+127.1%	COM	98419M100
EFA	ISHARES TR	5,353	$438K	0.0%	$62.97	—	MSCI EAFE ETF	464287465
DHI	D R HORTON INC	3,344	$425K	0.0%	$81.63	+62.6%	COM	23331A109
T	AT&T INC	14,788	$418K	0.0%	$24.35	0.0%	COM	00206R102
CRM	SALESFORCE INC	1,553	$417K	0.0%	$223.60	+38.2%	COM	79466L302
KLAC	KLA CORP	612	$416K	0.0%	$410.69	+74.1%	COM NEW	482480100
CWH	CAMPING WORLD HLDGS INC	25,000	$404K	0.0%	$20.23	-2.2%	CL A	13462K109
PPH	VANECK ETF TRUST	4,424	$403K	0.0%	$86.28	—	PHARMACEUTCL ETF	92189F692
ADP	AUTOMATIC DATA PROCESSING IN	1,304	$398K	0.0%	$228.50	+29.3%	COM	053015103
GWW	GRAINGER W W INC	400	$395K	0.0%	$548.52	+87.0%	COM	384802104
LRCX	LAM RESEARCH CORP	5,412	$393K	0.0%	$74.98	+4.2%	COM NEW	512807306
CEG	CONSTELLATION ENERGY CORP	1,937	$391K	0.0%	$136.67	+95.1%	COM	21037T109
VWO	VANGUARD INTL EQUITY INDEX F	8,362	$378K	0.0%	$44.50	—	FTSE EMR MKT ETF	922042858
SCHB	SCHWAB STRATEGIC TR	17,252	$371K	0.0%	$33.90	—	US BRD MKT ETF	808524102
CMCSA	COMCAST CORP NEW	10,054	$371K	0.0%	$33.22	+5.5%	CL A	20030N101
REG	REGENCY CTRS CORP	5,016	$370K	0.0%	$47.60	+47.2%	COM	758849103
INTU	INTUIT	570	$350K	0.0%	$425.42	+40.4%	COM	461202103
AMAT	APPLIED MATLS INC	2,355	$342K	0.0%	$112.30	+48.4%	COM	038222105
PLTR	PALANTIR TECHNOLOGIES INC	4,000	$338K	0.0%	$58.25	+50.8%	CL A	69608A108
LECO	LINCOLN ELEC HLDGS INC	1,718	$325K	0.0%	$192.91	+1.8%	COM	533900106
MMM	3M CO	2,203	$324K	0.0%	$86.34	+67.5%	COM	88579Y101
LHX	L3HARRIS TECHNOLOGIES INC	1,426	$298K	0.0%	$188.45	+9.3%	COM	502431109
TGT	TARGET CORP	2,820	$294K	0.0%	$99.46	+20.9%	COM	87612E106
MDLZ	MONDELEZ INTL INC	4,306	$292K	0.0%	$58.46	+2.2%	CL A	609207105
WY	WEYERHAEUSER CO MTN BE	9,393	$275K	0.0%	$22.47	+28.4%	COM NEW	962166104
ILMN	ILLUMINA INC	3,348	$266K	0.0%	$344.22	-68.6%	COM	452327109
LEN	LENNAR CORP	2,310	$265K	0.0%	$77.52	+58.8%	CL A	526057104
EXC	EXELON CORP	5,687	$262K	0.0%	$34.91	+16.0%	COM	30161N101
RS	RELIANCE INC	900	$260K	0.0%	$286.12	0.0%	COM	759509102
MAR	MARRIOTT INTL INC NEW	1,082	$258K	0.0%	$235.53	+14.4%	CL A	571903202
IAU	ISHARES GOLD TR	4,278	$252K	0.0%	$50.10	—	ISHARES NEW	464285204
ECL	ECOLAB INC	995	$252K	0.0%	$249.61	0.0%	COM	278865100
CAG	CONAGRA BRANDS INC	9,412	$251K	0.0%	$29.36	-16.9%	COM	205887102
AMH	AMERICAN HOMES 4 RENT	6,538	$247K	0.0%	$30.21	—	CL A	02665T306
A	AGILENT TECHNOLOGIES INC	2,072	$242K	0.0%	$95.15	+40.8%	COM	00846U101
ALEX	ALEXANDER & BALDWIN INC NEW	13,541	$233K	0.0%	$13.75	—	COM	014491104
HUBB	HUBBELL INC	699	$231K	0.0%	$121.20	+215.7%	COM	443510607
SPDW	SPDR INDEX SHS FDS	6,274	$228K	0.0%	$29.82	—	PORTFOLIO DEVLPD	78463X889
SCHG	SCHWAB STRATEGIC TR	9,052	$227K	0.0%	$25.04	—	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	10,108	$223K	0.0%	$22.08	—	US LRG CAP ETF	808524201
BDN	BRANDYWINE RLTY TR	49,664	$222K	0.0%	$11.78	—	SH BEN INT NEW	105368203
VLTO	VERALTO CORP	2,200	$214K	0.0%	$73.75	+34.7%	COM SHS	92338C103
BA	BOEING CO	1,249	$213K	0.0%	$156.93	+10.3%	COM	097023105
SRE	SEMPRA	2,950	$211K	0.0%	$67.64	+11.7%	COM	816851109
VTV	VANGUARD INDEX FDS	1,164	$201K	0.0%	$117.52	—	VALUE ETF	922908744
OPRT	OPORTUN FINL CORP	20,015	$110K	0.0%	$3.98	+38.1%	COM	68376D104