Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	229,806	$47.15M	4.8%	$92.84	+116.9%	COM	037833100
VTI	VANGUARD INDEX FDS	131,309	$39.91M	4.1%	$138.42	—	TOTAL STK MKT	922908769
QCOM	QUALCOMM INC	191,248	$30.46M	3.1%	$67.00	+116.5%	COM	747525103
VEU	VANGUARD INTL EQUITY INDEX F	338,827	$22.78M	2.3%	$51.62	—	ALLWRLD EX US	922042775
HD	HOME DEPOT INC	57,609	$21.12M	2.2%	$271.58	+31.1%	COM	437076102
V	VISA INC	59,134	$21M	2.1%	$167.63	+107.0%	COM CL A	92826C839
AMZN	AMAZON COM INC	93,764	$20.57M	2.1%	$121.50	+62.9%	COM	023135106
MS	MORGAN STANLEY	143,372	$20.2M	2.1%	$45.94	+163.3%	COM NEW	617446448
GOOGL	ALPHABET INC	112,477	$19.82M	2.0%	$108.82	+50.1%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	66,323	$19.23M	2.0%	$85.62	+195.1%	COM	46625H100
PEP	PEPSICO INC	135,676	$17.91M	1.8%	$118.22	+10.8%	COM	713448108
PG	PROCTER AND GAMBLE CO	111,510	$17.77M	1.8%	$113.28	+41.9%	COM	742718109
VEA	VANGUARD TAX-MANAGED FDS	311,466	$17.76M	1.8%	$43.22	—	VAN FTSE DEV MKT	921943858
CVX	CHEVRON CORP NEW	107,940	$15.46M	1.6%	$96.57	+41.9%	COM	166764100
PANW	PALO ALTO NETWORKS INC	75,086	$15.37M	1.6%	$174.05	+6.7%	COM	697435105
NOC	NORTHROP GRUMMAN CORP	30,056	$15.03M	1.5%	$326.96	+48.7%	COM	666807102
MSFT	MICROSOFT CORP	29,884	$14.86M	1.5%	$113.21	+281.9%	COM	594918104
TRV	TRAVELERS COMPANIES INC	51,126	$13.68M	1.4%	$101.35	+157.2%	COM	89417E109
MA	MASTERCARD INCORPORATED	24,293	$13.65M	1.4%	$306.61	+79.9%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,508	$12.88M	1.3%	$178.98	+183.8%	CL B NEW	084670702
CARR	CARRIER GLOBAL CORPORATION	172,026	$12.59M	1.3%	$42.66	+57.8%	COM	14448C104
QQQ	INVESCO QQQ TR	22,797	$12.58M	1.3%	$259.18	—	UNIT SER 1	46090E103
IVV	ISHARES TR	19,891	$12.35M	1.3%	$289.67	—	CORE S&P500 ETF	464287200
J	JACOBS SOLUTIONS INC	92,342	$12.14M	1.2%	$103.23	+18.7%	COM	46982L108
ORCL	ORACLE CORP	52,490	$11.48M	1.2%	$63.62	+152.8%	COM	68389X105
NXPI	NXP SEMICONDUCTORS N V	51,102	$11.17M	1.1%	$160.23	+20.3%	COM	N6596X109
IJH	ISHARES TR	177,116	$10.98M	1.1%	$79.89	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	10,776	$10.67M	1.1%	$318.25	+211.3%	COM	22160K105
GOOG	ALPHABET INC	58,831	$10.44M	1.1%	$106.51	+54.8%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	42,160	$9.818M	1.0%	$201.08	-0.7%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	93,666	$9.455M	1.0%	$115.30	-18.4%	CL B	911312106
DHR	DANAHER CORPORATION	47,160	$9.316M	0.9%	$155.41	+24.2%	COM	235851102
DIS	DISNEY WALT CO	74,005	$9.177M	0.9%	$108.13	-4.9%	COM	254687106
CSCO	CISCO SYS INC	126,155	$8.753M	0.9%	$29.73	+103.1%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	12,348	$8.739M	0.9%	$316.74	+80.5%	COM	38141G104
VRTX	VERTEX PHARMACEUTICALS INC	19,242	$8.567M	0.9%	$263.31	+75.0%	COM	92532F100
META	META PLATFORMS INC	11,335	$8.366M	0.9%	$202.00	+205.3%	CL A	30303M102
ASML	ASML HOLDING N V	10,387	$8.324M	0.8%	$751.63	—	N Y REGISTRY SHS	N07059210
RSG	REPUBLIC SVCS INC	33,693	$8.309M	0.8%	$98.89	+147.9%	COM	760759100
TEL	TE CONNECTIVITY PLC	47,841	$8.069M	0.8%	$146.50	+3.0%	ORD SHS	G87052109
RTX	RTX CORPORATION	54,757	$7.996M	0.8%	$60.98	+116.1%	COM	75513E101
VCSH	VANGUARD SCOTTSDALE FDS	100,042	$7.953M	0.8%	$77.04	—	SHRT TRM CORP BD	92206C409
RMD	RESMED INC	30,721	$7.926M	0.8%	$126.26	+87.9%	COM	761152107
EOG	EOG RES INC	65,034	$7.779M	0.8%	$121.60	-7.8%	COM	26875P101
AMGN	AMGEN INC	27,672	$7.726M	0.8%	$168.73	+64.6%	COM	031162100
PYPL	PAYPAL HLDGS INC	100,725	$7.486M	0.8%	$69.41	-1.6%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	48,926	$7.473M	0.8%	$107.32	+40.5%	COM	478160104
APD	AIR PRODS & CHEMS INC	26,132	$7.371M	0.8%	$236.11	+13.6%	COM	009158106
TROW	PRICE T ROWE GROUP INC	74,832	$7.221M	0.7%	$98.62	-10.1%	COM	74144T108
PNC	PNC FINL SVCS GROUP INC	36,070	$6.724M	0.7%	$93.39	+77.7%	COM	693475105
CBRE	CBRE GROUP INC	47,927	$6.716M	0.7%	$42.07	+200.6%	CL A	12504L109
ROK	ROCKWELL AUTOMATION INC	20,042	$6.658M	0.7%	$208.28	+35.5%	COM	773903109
WSM	WILLIAMS SONOMA INC	40,630	$6.638M	0.7%	$106.99	+45.5%	COM	969904101
LMT	LOCKHEED MARTIN CORP	14,121	$6.54M	0.7%	$438.69	+4.6%	COM	539830109
IQV	IQVIA HLDGS INC	41,006	$6.462M	0.7%	$136.18	+10.5%	COM	46266C105
ENB	ENBRIDGE INC	142,382	$6.453M	0.7%	$25.69	+70.4%	COM	29250N105
PSX	PHILLIPS 66	53,565	$6.39M	0.7%	$81.45	+34.4%	COM	718546104
SO	SOUTHERN CO	69,521	$6.384M	0.6%	$45.57	+93.1%	COM	842587107
NEE	NEXTERA ENERGY INC	91,115	$6.325M	0.6%	$66.87	+1.8%	COM	65339F101
VCIT	VANGUARD SCOTTSDALE FDS	75,808	$6.286M	0.6%	$84.52	—	INT-TERM CORP	92206C870
DLS	WISDOMTREE TR	82,581	$6.203M	0.6%	$63.16	—	INTL SMCAP DIV	97717W760
AEP	AMERICAN ELEC PWR CO INC	59,753	$6.2M	0.6%	$66.46	+53.4%	COM	025537101
IEFA	ISHARES TR	72,896	$6.085M	0.6%	$68.33	—	CORE MSCI EAFE	46432F842
NOW	SERVICENOW INC	5,895	$6.061M	0.6%	$108.73	+73.5%	COM	81762P102
NVDA	NVIDIA CORPORATION	38,262	$6.045M	0.6%	$92.75	+35.7%	COM	67066G104
WMT	WALMART INC	61,707	$6.034M	0.6%	$54.49	+73.9%	COM	931142103
MCD	MCDONALDS CORP	20,523	$5.996M	0.6%	$258.83	+17.3%	COM	580135101
VYM	VANGUARD WHITEHALL FDS	44,779	$5.97M	0.6%	$78.23	—	HIGH DIV YLD	921946406
MDT	MEDTRONIC PLC	68,019	$5.929M	0.6%	$72.98	+14.4%	SHS	G5960L103
IJR	ISHARES TR	53,835	$5.884M	0.6%	$90.84	—	CORE S&P SCP ETF	464287804
O	REALTY INCOME CORP	99,467	$5.73M	0.6%	$41.56	+31.0%	COM	756109104
BMY	BRISTOL-MYERS SQUIBB CO	113,451	$5.252M	0.5%	$48.89	-3.4%	COM	110122108
AMTM	AMENTUM HOLDINGS INC	220,718	$5.211M	0.5%	$26.72	-21.8%	COM	023939101
NFLX	NETFLIX INC	3,787	$5.071M	0.5%	$66.68	+69.6%	COM	64110L106
GPC	GENUINE PARTS CO	41,521	$5.037M	0.5%	$87.61	+34.4%	COM	372460105
EW	EDWARDS LIFESCIENCES CORP	62,415	$4.881M	0.5%	$75.99	-1.9%	COM	28176E108
AVDV	AMERICAN CENTY ETF TR	53,355	$4.23M	0.4%	$65.65	—	INTL SMCP VLU	025072802
ABT	ABBOTT LABS	30,600	$4.162M	0.4%	$76.18	+71.4%	COM	002824100
AVUV	AMERICAN CENTY ETF TR	42,992	$3.917M	0.4%	$90.30	—	US SML CP VALU	025072877
EFV	ISHARES TR	61,569	$3.908M	0.4%	$49.69	—	EAFE VALUE ETF	464288877
ABBV	ABBVIE INC	19,876	$3.689M	0.4%	$66.59	+174.3%	COM	00287Y109
IVE	ISHARES TR	18,491	$3.613M	0.4%	$127.42	—	S&P 500 VAL ETF	464287408
ADBE	ADOBE INC	9,171	$3.548M	0.4%	$485.84	-20.7%	COM	00724F101
RSP	INVESCO EXCHANGE TRADED FD T	19,502	$3.544M	0.4%	$147.94	—	S&P500 EQL WGT	46137V357
WM	WASTE MGMT INC DEL	15,449	$3.535M	0.4%	$86.05	+166.8%	COM	94106L109
NVS	NOVARTIS AG	26,690	$3.23M	0.3%	$82.04	—	SPONSORED ADR	66987V109
XLF	SELECT SECTOR SPDR TR	59,562	$3.119M	0.3%	$50.14	—	FINANCIAL	81369Y605
XOM	EXXON MOBIL CORP	28,696	$3.093M	0.3%	$87.66	+19.2%	COM	30231G102
SMH	VANECK ETF TRUST	10,813	$3.016M	0.3%	$278.88	—	SEMICONDUCTR ETF	92189F676
VXF	VANGUARD INDEX FDS	15,066	$2.903M	0.3%	$117.61	—	EXTEND MKT ETF	922908652
LLY	ELI LILLY & CO	3,280	$2.557M	0.3%	$454.56	+70.1%	COM	532457108
ACN	ACCENTURE PLC IRELAND	8,546	$2.554M	0.3%	$322.28	-6.0%	SHS CLASS A	G1151C101
IWS	ISHARES TR	18,906	$2.498M	0.3%	$77.24	—	RUS MDCP VAL ETF	464287473
VBR	VANGUARD INDEX FDS	11,831	$2.307M	0.2%	$132.59	—	SM CP VAL ETF	922908611
IBM	INTERNATIONAL BUSINESS MACHS	7,794	$2.298M	0.2%	$169.94	+49.4%	COM	459200101
ZTS	ZOETIS INC	12,867	$2.007M	0.2%	$175.49	-10.3%	CL A	98978V103
UNP	UNION PAC CORP	8,389	$1.93M	0.2%	$119.20	+83.3%	COM	907818108
DE	DEERE & CO	3,416	$1.737M	0.2%	$236.45	+105.0%	COM	244199105
PLD	PROLOGIS INC.	14,653	$1.54M	0.2%	$96.07	+6.5%	COM	74340W103
TSLA	TESLA INC	4,778	$1.518M	0.2%	$193.00	+56.1%	COM	88160R101
MAA	MID-AMER APT CMNTYS INC	10,215	$1.512M	0.2%	$90.76	+68.0%	COM	59522J103
CRWD	CROWDSTRIKE HLDGS INC	2,961	$1.508M	0.2%	$340.03	+27.5%	CL A	22788C105
AFL	AFLAC INC	14,186	$1.496M	0.2%	$42.49	+143.9%	COM	001055102
UDR	UDR INC	35,544	$1.451M	0.1%	$33.42	+21.0%	COM	902653104
CPT	CAMDEN PPTY TR	12,830	$1.446M	0.1%	$88.33	+26.9%	SH BEN INT	133131102
IBB	ISHARES TR	11,336	$1.434M	0.1%	$143.80	—	ISHARES BIOTECH	464287556
SPTM	SPDR SERIES TRUST	19,064	$1.428M	0.1%	$34.48	—	PORTFOLI S&P1500	78464A805
DLR	DIGITAL RLTY TR INC	8,089	$1.41M	0.1%	$99.19	+61.5%	COM	253868103
CAT	CATERPILLAR INC	3,451	$1.34M	0.1%	$134.92	+145.2%	COM	149123101
VNQ	VANGUARD INDEX FDS	14,891	$1.326M	0.1%	$93.95	—	REAL ESTATE ETF	922908553
ARE	ALEXANDRIA REAL ESTATE EQ IN	17,841	$1.296M	0.1%	$97.54	-27.4%	COM	015271109
SPY	SPDR S&P 500 ETF TR	2,051	$1.267M	0.1%	$473.79	—	TR UNIT	78462F103
MRK	MERCK & CO INC	15,848	$1.255M	0.1%	$75.22	+2.9%	COM	58933Y105
SOXX	ISHARES TR	5,211	$1.244M	0.1%	$263.31	—	ISHARES SEMICDTR	464287523
AVGO	BROADCOM INC	4,384	$1.208M	0.1%	$154.48	+39.8%	COM	11135F101
GLD	SPDR GOLD TR	3,751	$1.143M	0.1%	$181.22	—	GOLD SHS	78463V107
WFC	WELLS FARGO CO NEW	14,105	$1.13M	0.1%	$42.03	+69.3%	COM	949746101
EMR	EMERSON ELEC CO	8,442	$1.126M	0.1%	$73.22	+55.1%	COM	291011104
XLU	SELECT SECTOR SPDR TR	13,330	$1.089M	0.1%	$57.99	—	SBI INT-UTILS	81369Y886
HYG	ISHARES TR	12,637	$1.019M	0.1%	$85.35	—	IBOXX HI YD ETF	464288513
VIG	VANGUARD SPECIALIZED FUNDS	4,844	$991K	0.1%	$178.62	—	DIV APP ETF	921908844
PFF	ISHARES TR	32,034	$983K	0.1%	$36.92	—	PFD AND INCM SEC	464288687
KO	COCA COLA CO	13,502	$955K	0.1%	$43.24	+61.4%	COM	191216100
ANET	ARISTA NETWORKS INC	9,260	$947K	0.1%	$102.78	-15.8%	COM SHS	040413205
CWB	SPDR SERIES TRUST	10,794	$892K	0.1%	$57.93	—	BBG CONV SEC ETF	78464A359
MCHP	MICROCHIP TECHNOLOGY INC.	12,521	$881K	0.1%	$57.52	-6.3%	COM	595017104
AVEM	AMERICAN CENTY ETF TR	12,605	$864K	0.1%	$61.24	—	AVANTIS EMGMKT	025072604
VGT	VANGUARD WORLD FD	1,269	$842K	0.1%	$628.14	—	INF TECH ETF	92204A702
IWF	ISHARES TR	1,924	$817K	0.1%	$249.22	—	RUS 1000 GRW ETF	464287614
KMB	KIMBERLY-CLARK CORP	6,294	$811K	0.1%	$116.55	+13.0%	COM	494368103
XLE	SELECT SECTOR SPDR TR	9,263	$786K	0.1%	$93.09	—	ENERGY	81369Y506
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.1%	$729330.75	+4.5%	CL A	084670108
XCEM	COLUMBIA ETF TR II	21,058	$720K	0.1%	$28.00	—	EM CORE EX ETF	19762B202
EWY	ISHARES INC	9,897	$710K	0.1%	$58.76	—	MSCI STH KOR ETF	464286772
GE	GE AEROSPACE	2,732	$703K	0.1%	$81.08	+169.6%	COM NEW	369604301
EMXC	ISHARES INC	10,665	$673K	0.1%	$57.89	—	MSCI EMRG CHN	46434G764
PFE	PFIZER INC	27,400	$664K	0.1%	$26.15	-14.5%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	15,183	$657K	0.1%	$35.90	+16.5%	COM	92343V104
SLG	SL GREEN RLTY CORP	10,434	$646K	0.1%	$62.31	—	COM	78440X887
CEG	CONSTELLATION ENERGY CORP	1,956	$631K	0.1%	$136.67	+93.0%	COM	21037T109
KIM	KIMCO RLTY CORP	29,767	$626K	0.1%	$14.70	+36.5%	COM	49446R109
PLTR	PALANTIR TECHNOLOGIES INC	4,387	$598K	0.1%	$63.46	+84.8%	CL A	69608A108
SYY	SYSCO CORP	7,894	$598K	0.1%	$50.50	+40.8%	COM	871829107
PM	PHILIP MORRIS INTL INC	3,224	$587K	0.1%	$112.25	+49.1%	COM	718172109
KLAC	KLA CORP	629	$563K	0.1%	$419.82	+78.3%	COM NEW	482480100
LRCX	LAM RESEARCH CORP	5,662	$551K	0.1%	$75.15	+4.9%	COM NEW	512807306
CRM	SALESFORCE INC	1,936	$528K	0.1%	$232.00	+14.7%	COM	79466L302
T	AT&T INC	18,043	$522K	0.1%	$24.82	+8.6%	COM	00206R102
VOO	VANGUARD INDEX FDS	907	$515K	0.1%	$397.48	—	S&P 500 ETF SHS	922908363
XYL	XYLEM INC	3,901	$505K	0.1%	$54.00	+122.6%	COM	98419M100
SCHW	SCHWAB CHARLES CORP	5,431	$496K	0.1%	$56.12	+48.2%	COM	808513105
EFA	ISHARES TR	5,204	$465K	0.0%	$62.97	—	MSCI EAFE ETF	464287465
INTU	INTUIT	585	$461K	0.0%	$431.81	+56.2%	COM	461202103
SBUX	STARBUCKS CORP	4,993	$458K	0.0%	$60.07	+41.8%	COM	855244109
DHI	D R HORTON INC	3,354	$432K	0.0%	$81.63	+49.8%	COM	23331A109
AMAT	APPLIED MATLS INC	2,306	$422K	0.0%	$112.30	+40.2%	COM	038222105
GWW	GRAINGER W W INC	404	$420K	0.0%	$553.32	+86.7%	COM	384802104
SCHB	SCHWAB STRATEGIC TR	17,303	$412K	0.0%	$33.90	—	US BRD MKT ETF	808524102
PPH	VANECK ETF TRUST	4,516	$397K	0.0%	$86.31	—	PHARMACEUTCL ETF	92189F692
VWO	VANGUARD INTL EQUITY INDEX F	8,002	$396K	0.0%	$44.50	—	FTSE EMR MKT ETF	922042858
ADP	AUTOMATIC DATA PROCESSING IN	1,276	$394K	0.0%	$228.50	+32.3%	COM	053015103
CMCSA	COMCAST CORP NEW	10,324	$368K	0.0%	$33.24	+2.0%	CL A	20030N101
REG	REGENCY CTRS CORP	5,039	$359K	0.0%	$47.60	+45.9%	COM	758849103
LHX	L3HARRIS TECHNOLOGIES INC	1,423	$357K	0.0%	$188.45	+20.5%	COM	502431109
—	FLAGSTAR FINANCIAL INC	9,200	$354K	0.0%	$38.46	—	UNIT 05/07/2051	64944P307
LECO	LINCOLN ELEC HLDGS INC	1,686	$350K	0.0%	$192.91	-0.9%	COM	533900106
MMM	3M CO	2,175	$331K	0.0%	$86.34	+63.6%	COM	88579Y101
ILMN	ILLUMINA INC	3,298	$315K	0.0%	$344.22	-76.4%	COM	452327109
MAR	MARRIOTT INTL INC NEW	1,125	$307K	0.0%	$236.05	+5.6%	CL A	571903202
MDLZ	MONDELEZ INTL INC	4,329	$292K	0.0%	$58.46	+11.4%	CL A	609207105
HUBB	HUBBELL INC	699	$285K	0.0%	$121.20	+203.3%	COM	443510607
RS	RELIANCE INC	900	$283K	0.0%	$286.12	+3.2%	COM	759509102
TGT	TARGET CORP	2,841	$280K	0.0%	$99.46	-6.2%	COM	87612E106
BA	BOEING CO	1,309	$274K	0.0%	$158.40	+19.2%	COM	097023105
BLK	BLACKROCK INC	258	$271K	0.0%	$933.09	0.0%	COM	09290D101
ECL	ECOLAB INC	994	$268K	0.0%	$249.61	+1.1%	COM	278865100
SCHG	SCHWAB STRATEGIC TR	9,054	$264K	0.0%	$25.04	—	US LCAP GR ETF	808524300
CWH	CAMPING WORLD HLDGS INC	15,000	$258K	0.0%	$20.23	-24.8%	CL A	13462K109
LEN	LENNAR CORP	2,310	$255K	0.0%	$77.52	+38.4%	CL A	526057104
VTV	VANGUARD INDEX FDS	1,439	$254K	0.0%	$128.84	—	VALUE ETF	922908744
SPDW	SPDR INDEX SHS FDS	6,274	$254K	0.0%	$29.82	—	PORTFOLIO DEVLPD	78463X889
REGN	REGENERON PHARMACEUTICALS	482	$253K	0.0%	$556.12	0.0%	COM	75886F107
XLI	SELECT SECTOR SPDR TR	1,697	$250K	0.0%	$147.52	—	INDL	81369Y704
A	AGILENT TECHNOLOGIES INC	2,117	$250K	0.0%	$95.47	+15.6%	COM	00846U101
EXC	EXELON CORP	5,687	$247K	0.0%	$34.91	+24.8%	COM	30161N101
WY	WEYERHAEUSER CO MTN BE	9,551	$245K	0.0%	$22.52	+13.6%	COM NEW	962166104
ALEX	ALEXANDER & BALDWIN INC NEW	13,664	$244K	0.0%	$13.75	—	COM	014491104
AMH	AMERICAN HOMES 4 RENT	6,529	$236K	0.0%	$30.21	—	CL A	02665T306
IAU	ISHARES GOLD TR	3,751	$234K	0.0%	$50.10	—	ISHARES NEW	464285204
TXN	TEXAS INSTRS INC	1,076	$223K	0.0%	$174.27	0.0%	COM	882508104
VLTO	VERALTO CORP	2,200	$222K	0.0%	$73.75	+30.4%	COM SHS	92338C103
BDN	BRANDYWINE RLTY TR	49,664	$213K	0.0%	$11.78	—	SH BEN INT NEW	105368203
XLK	SELECT SECTOR SPDR TR	829	$210K	0.0%	$253.23	—	TECHNOLOGY	81369Y803
IWB	ISHARES TR	612	$208K	0.0%	$339.57	—	RUS 1000 ETF	464287622
MU	MICRON TECHNOLOGY INC	1,684	$208K	0.0%	$93.22	0.0%	COM	595112103
SYK	STRYKER CORPORATION	508	$201K	0.0%	$371.54	0.0%	COM	863667101