Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	229,786	$58.51M	5.6%	$92.84	+143.0%	COM	037833100
VTI	VANGUARD INDEX FDS	125,530	$41.2M	3.9%	$138.42	—	TOTAL STK MKT	922908769
QCOM	QUALCOMM INC	189,192	$31.47M	3.0%	$67.00	+134.6%	COM	747525103
GOOGL	ALPHABET INC	111,771	$27.17M	2.6%	$108.82	+92.2%	CAP STK CL A	02079K305
VEU	VANGUARD INTL EQUITY INDEX F	347,085	$24.77M	2.4%	$52.09	—	ALLWRLD EX US	922042775
HD	HOME DEPOT INC	59,446	$24.09M	2.3%	$275.21	+41.4%	COM	437076102
MS	MORGAN STANLEY	141,233	$22.45M	2.2%	$45.94	+218.8%	COM NEW	617446448
JPM	JPMORGAN CHASE & CO.	66,288	$20.91M	2.0%	$85.62	+245.6%	COM	46625H100
AMZN	AMAZON COM INC	94,442	$20.74M	2.0%	$121.50	+86.3%	COM	023135106
V	VISA INC	60,210	$20.55M	2.0%	$170.80	+102.1%	COM CL A	92826C839
PEP	PEPSICO INC	142,128	$19.96M	1.9%	$119.23	+17.8%	COM	713448108
VEA	VANGUARD TAX-MANAGED FDS	315,089	$18.88M	1.8%	$43.41	—	VAN FTSE DEV MKT	921943858
NOC	NORTHROP GRUMMAN CORP	29,913	$18.23M	1.7%	$326.96	+72.3%	COM	666807102
PG	PROCTER AND GAMBLE CO	113,942	$17.51M	1.7%	$114.17	+35.7%	COM	742718109
CVX	CHEVRON CORP NEW	107,568	$16.7M	1.6%	$96.57	+57.7%	COM	166764100
PANW	PALO ALTO NETWORKS INC	78,760	$16.04M	1.5%	$174.86	+9.5%	COM	697435105
MSFT	MICROSOFT CORP	29,946	$15.51M	1.5%	$113.21	+349.4%	COM	594918104
GOOG	ALPHABET INC	59,928	$14.6M	1.4%	$108.41	+93.7%	CAP STK CL C	02079K107
TRV	TRAVELERS COMPANIES INC	51,870	$14.48M	1.4%	$103.71	+156.4%	COM	89417E109
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,641	$13.9M	1.3%	$191.49	+152.9%	CL B NEW	084670702
J	JACOBS SOLUTIONS INC	91,848	$13.76M	1.3%	$103.23	+38.7%	COM	46982L108
MA	MASTERCARD INCORPORATED	24,127	$13.72M	1.3%	$306.61	+87.0%	CL A	57636Q104
QQQ	INVESCO QQQ TR	22,316	$13.4M	1.3%	$259.18	—	UNIT SER 1	46090E103
IVV	ISHARES TR	19,880	$13.31M	1.3%	$289.67	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	180,097	$11.75M	1.1%	$79.65	—	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	41,722	$11.73M	1.1%	$63.62	+299.5%	COM	68389X105
NXPI	NXP SEMICONDUCTORS N V	51,464	$11.72M	1.1%	$160.23	+39.2%	COM	N6596X109
AVDV	AMERICAN CENTY ETF TR	126,677	$11.28M	1.1%	$79.18	—	INTL SMCP VLU	025072802
CARR	CARRIER GLOBAL CORPORATION	181,931	$10.86M	1.0%	$44.02	+53.6%	COM	14448C104
COST	COSTCO WHSL CORP NEW	11,708	$10.84M	1.0%	$369.08	+159.2%	COM	22160K105
ASML	ASML HOLDING N V	10,850	$10.5M	1.0%	$760.87	—	N Y REGISTRY SHS	N07059210
TEL	TE CONNECTIVITY PLC	46,804	$10.27M	1.0%	$146.50	+36.5%	ORD SHS	G87052109
GS	GOLDMAN SACHS GROUP INC	12,135	$9.664M	0.9%	$316.74	+132.0%	COM	38141G104
DHR	DANAHER CORPORATION	48,632	$9.642M	0.9%	$156.71	+26.6%	COM	235851102
HON	HONEYWELL INTL INC	43,758	$9.211M	0.9%	$201.30	+2.9%	COM	438516106
JNJ	JOHNSON & JOHNSON	49,129	$9.109M	0.9%	$107.32	+57.9%	COM	478160104
RTX	RTX CORPORATION	53,584	$8.966M	0.9%	$60.98	+153.0%	COM	75513E101
RSG	REPUBLIC SVCS INC	38,123	$8.748M	0.8%	$114.51	+103.7%	COM	760759100
DIS	DISNEY WALT CO	75,098	$8.599M	0.8%	$108.26	+8.1%	COM	254687106
CSCO	CISCO SYS INC	125,593	$8.593M	0.8%	$29.73	+126.7%	COM	17275R102
RMD	RESMED INC	31,382	$8.59M	0.8%	$129.34	+110.5%	COM	761152107
IQV	IQVIA HLDGS INC	44,091	$8.375M	0.8%	$139.38	+30.5%	COM	46266C105
VRTX	VERTEX PHARMACEUTICALS INC	21,188	$8.298M	0.8%	$277.51	+50.6%	COM	92532F100
META	META PLATFORMS INC	11,261	$8.27M	0.8%	$202.00	+267.9%	CL A	30303M102
VCSH	VANGUARD SCOTTSDALE FDS	100,445	$8.029M	0.8%	$77.04	—	SHRT TRM CORP BD	92206C409
WSM	WILLIAMS SONOMA INC	40,630	$7.941M	0.8%	$106.99	+77.9%	COM	969904101
AMGN	AMGEN INC	27,822	$7.851M	0.8%	$168.73	+69.9%	COM	031162100
PSX	PHILLIPS 66	56,368	$7.667M	0.7%	$83.68	+51.0%	COM	718546104
EOG	EOG RES INC	68,304	$7.658M	0.7%	$121.43	-2.9%	COM	26875P101
CBRE	CBRE GROUP INC	48,195	$7.594M	0.7%	$42.07	+267.7%	CL A	12504L109
PNC	PNC FINL SVCS GROUP INC	36,219	$7.277M	0.7%	$93.39	+109.6%	COM	693475105
ENB	ENBRIDGE INC	143,262	$7.229M	0.7%	$25.69	+79.5%	COM	29250N105
NVDA	NVIDIA CORPORATION	38,358	$7.157M	0.7%	$92.75	+87.9%	COM	67066G104
APD	AIR PRODS & CHEMS INC	26,148	$7.131M	0.7%	$236.11	+20.9%	COM	009158106
ROK	ROCKWELL AUTOMATION INC	20,230	$7.071M	0.7%	$208.28	+64.9%	COM	773903109
LMT	LOCKHEED MARTIN CORP	14,128	$7.053M	0.7%	$438.69	+2.2%	COM	539830109
PYPL	PAYPAL HLDGS INC	104,573	$7.013M	0.7%	$69.45	+1.3%	COM	70450Y103
NEE	NEXTERA ENERGY INC	91,623	$6.917M	0.7%	$66.87	+8.0%	COM	65339F101
AEP	AMERICAN ELEC PWR CO INC	60,758	$6.835M	0.7%	$67.15	+61.1%	COM	025537101
TROW	PRICE T ROWE GROUP INC	66,475	$6.823M	0.7%	$98.62	+4.2%	COM	74144T108
SO	SOUTHERN CO	70,341	$6.666M	0.6%	$46.12	+100.0%	COM	842587107
IJR	ISHARES TR	55,878	$6.64M	0.6%	$91.86	—	CORE S&P SCP ETF	464287804
MDT	MEDTRONIC PLC	67,728	$6.45M	0.6%	$72.98	+25.1%	SHS	G5960L103
WMT	WALMART INC	62,429	$6.434M	0.6%	$55.00	+80.4%	COM	931142103
VCIT	VANGUARD SCOTTSDALE FDS	76,470	$6.432M	0.6%	$84.52	—	INT-TERM CORP	92206C870
IEFA	ISHARES TR	72,881	$6.363M	0.6%	$68.33	—	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS	45,076	$6.353M	0.6%	$78.23	—	HIGH DIV YLD	921946406
MCD	MCDONALDS CORP	20,727	$6.299M	0.6%	$258.83	+16.4%	COM	580135101
O	REALTY INCOME CORP	101,673	$6.181M	0.6%	$41.90	+35.8%	COM	756109104
NOW	SERVICENOW INC	6,320	$5.816M	0.6%	$113.98	+63.9%	COM	81762P102
GPC	GENUINE PARTS CO	41,909	$5.809M	0.6%	$87.61	+51.1%	COM	372460105
EW	EDWARDS LIFESCIENCES CORP	72,085	$5.606M	0.5%	$76.28	+2.4%	COM	28176E108
NFLX	NETFLIX INC	4,460	$5.347M	0.5%	$75.04	+62.7%	COM	64110L106
BMY	BRISTOL-MYERS SQUIBB CO	115,720	$5.219M	0.5%	$48.82	-6.8%	COM	110122108
AMTM	AMENTUM HOLDINGS INC	189,859	$4.547M	0.4%	$26.72	-8.9%	COM	023939101
ABBV	ABBVIE INC	19,340	$4.478M	0.4%	$66.59	+203.3%	COM	00287Y109
AVUV	AMERICAN CENTY ETF TR	43,978	$4.377M	0.4%	$90.50	—	US SML CP VALU	025072877
EFV	ISHARES TR	61,989	$4.205M	0.4%	$49.69	—	EAFE VALUE ETF	464288877
ABT	ABBOTT LABS	30,475	$4.082M	0.4%	$76.18	+71.4%	COM	002824100
IVE	ISHARES TR	18,742	$3.87M	0.4%	$128.48	—	S&P 500 VAL ETF	464287408
RSP	INVESCO EXCHANGE TRADED FD T	20,177	$3.828M	0.4%	$149.34	—	S&P500 EQL WGT	46137V357
WM	WASTE MGMT INC DEL	17,007	$3.756M	0.4%	$98.66	+126.7%	COM	94106L109
SMH	VANECK ETF TRUST	10,733	$3.503M	0.3%	$278.88	—	SEMICONDUCTR ETF	92189F676
NVS	NOVARTIS AG	26,672	$3.42M	0.3%	$82.04	—	SPONSORED ADR	66987V109
XLF	SELECT SECTOR SPDR TR	59,757	$3.219M	0.3%	$50.14	—	FINANCIAL	81369Y605
XOM	EXXON MOBIL CORP	27,267	$3.074M	0.3%	$87.66	+25.1%	COM	30231G102
VXF	VANGUARD INDEX FDS	14,434	$3.022M	0.3%	$117.61	—	EXTEND MKT ETF	922908652
IWS	ISHARES TR	18,557	$2.592M	0.2%	$77.24	—	RUS MDCP VAL ETF	464287473
TSLA	TESLA INC	5,660	$2.517M	0.2%	$216.98	+59.9%	COM	88160R101
VBR	VANGUARD INDEX FDS	11,617	$2.425M	0.2%	$132.59	—	SM CP VAL ETF	922908611
IBM	INTERNATIONAL BUSINESS MACHS	8,223	$2.32M	0.2%	$174.61	+48.6%	COM	459200101
SPY	SPDR S&P 500 ETF TR	3,091	$2.059M	0.2%	$538.50	—	TR UNIT	78462F103
UNP	UNION PAC CORP	8,399	$1.985M	0.2%	$119.20	+87.2%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	22,765	$1.902M	0.2%	$115.30	-23.6%	CL B	911312106
LLY	ELI LILLY & CO	2,485	$1.896M	0.2%	$454.56	+63.3%	COM	532457108
PLD	PROLOGIS INC.	15,480	$1.773M	0.2%	$96.73	+12.0%	COM	74340W103
AFL	AFLAC INC	15,537	$1.735M	0.2%	$47.85	+117.7%	COM	001055102
MAA	MID-AMER APT CMNTYS INC	12,085	$1.689M	0.2%	$98.79	+44.4%	COM	59522J103
CRWD	CROWDSTRIKE HLDGS INC	3,337	$1.636M	0.2%	$352.96	+28.8%	CL A	22788C105
IBB	ISHARES TR	10,801	$1.559M	0.1%	$143.80	—	ISHARES BIOTECH	464287556
DE	DEERE & CO	3,403	$1.556M	0.1%	$236.45	+107.1%	COM	244199105
CAT	CATERPILLAR INC	3,250	$1.551M	0.1%	$134.92	+215.3%	COM	149123101
ARE	ALEXANDRIA REAL ESTATE EQ IN	18,600	$1.55M	0.1%	$96.73	-19.6%	COM	015271109
CPT	CAMDEN PPTY TR	13,589	$1.451M	0.1%	$89.41	+20.5%	SH BEN INT	133131102
DLR	DIGITAL RLTY TR INC	8,389	$1.45M	0.1%	$101.68	+65.9%	COM	253868103
SPTM	SPDR SERIES TRUST	17,970	$1.449M	0.1%	$34.48	—	PORTFOLI S&P1500	78464A805
UDR	UDR INC	38,102	$1.42M	0.1%	$33.76	+14.0%	COM	902653104
AVGO	BROADCOM INC	4,047	$1.335M	0.1%	$154.48	+97.9%	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	6,140	$1.325M	0.1%	$186.46	—	DIV APP ETF	921908844
ANET	ARISTA NETWORKS INC	9,040	$1.317M	0.1%	$102.78	+25.3%	COM SHS	040413205
MRK	MERCK & CO INC	15,683	$1.316M	0.1%	$75.22	+7.7%	COM	58933Y105
VNQ	VANGUARD INDEX FDS	14,265	$1.304M	0.1%	$93.95	—	REAL ESTATE ETF	922908553
SOXX	ISHARES TR	4,779	$1.296M	0.1%	$263.31	—	ISHARES SEMICDTR	464287523
VGT	VANGUARD WORLD FD	1,614	$1.205M	0.1%	$653.50	—	INF TECH ETF	92204A702
WFC	WELLS FARGO CO NEW	14,056	$1.178M	0.1%	$42.03	+91.4%	COM	949746101
XLU	SELECT SECTOR SPDR TR	13,245	$1.155M	0.1%	$57.99	—	SBI INT-UTILS	81369Y886
EMR	EMERSON ELEC CO	8,446	$1.108M	0.1%	$73.22	+85.0%	COM	291011104
GLD	SPDR GOLD TR	2,859	$1.016M	0.1%	$181.22	—	GOLD SHS	78463V107
HYG	ISHARES TR	12,458	$1.011M	0.1%	$85.35	—	IBOXX HI YD ETF	464288513
PFF	ISHARES TR	31,541	$997K	0.1%	$36.92	—	PFD AND INCM SEC	464288687
AVEM	AMERICAN CENTY ETF TR	12,815	$963K	0.1%	$61.46	—	AVANTIS EMGMKT	025072604
CWB	SPDR SERIES TRUST	10,250	$928K	0.1%	$57.93	—	BBG CONV SEC ETF	78464A359
GE	GE AEROSPACE	3,069	$923K	0.1%	$102.12	+167.0%	COM NEW	369604301
IWF	ISHARES TR	1,870	$876K	0.1%	$249.22	—	RUS 1000 GRW ETF	464287614
XLE	SELECT SECTOR SPDR TR	9,273	$828K	0.1%	$93.09	—	ENERGY	81369Y506
KO	COCA COLA CO	12,106	$803K	0.1%	$43.24	+57.1%	COM	191216100
MCHP	MICROCHIP TECHNOLOGY INC.	12,336	$792K	0.1%	$57.52	+16.3%	COM	595017104
KMB	KIMBERLY-CLARK CORP	6,238	$776K	0.1%	$116.55	+8.8%	COM	494368103
PLTR	PALANTIR TECHNOLOGIES INC	4,196	$765K	0.1%	$63.46	+155.4%	CL A	69608A108
XCEM	COLUMBIA ETF TR II	20,822	$756K	0.1%	$28.00	—	EM CORE EX ETF	19762B202
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.1%	$729330.75	-0.3%	CL A	084670108
LRCX	LAM RESEARCH CORP	5,236	$701K	0.1%	$75.15	+40.4%	COM NEW	512807306
KIM	KIMCO RLTY CORP	31,010	$678K	0.1%	$14.96	+42.3%	COM	49446R109
KLAC	KLA CORP	628	$677K	0.1%	$419.82	+121.6%	COM NEW	482480100
VZ	VERIZON COMMUNICATIONS INC	15,276	$671K	0.1%	$35.90	+18.4%	COM	92343V104
PFE	PFIZER INC	26,279	$670K	0.1%	$26.15	-7.7%	COM	717081103
SLG	SL GREEN RLTY CORP	10,881	$651K	0.1%	$62.21	—	COM	78440X887
EMXC	ISHARES INC	9,456	$638K	0.1%	$57.89	—	MSCI EMRG CHN	46434G764
CEG	CONSTELLATION ENERGY CORP	1,934	$636K	0.1%	$136.67	+135.7%	COM	21037T109
SYY	SYSCO CORP	7,585	$625K	0.1%	$50.50	+56.1%	COM	871829107
XYL	XYLEM INC	3,833	$565K	0.1%	$54.00	+155.7%	COM	98419M100
PPH	VANECK ETF TRUST	6,242	$564K	0.1%	$87.43	—	PHARMACEUTCL ETF	92189F692
DHI	D R HORTON INC	3,322	$563K	0.1%	$81.63	+91.9%	COM	23331A109
VOO	VANGUARD INDEX FDS	887	$543K	0.1%	$397.48	—	S&P 500 ETF SHS	922908363
T	AT&T INC	18,152	$513K	0.0%	$24.82	+13.1%	COM	00206R102
PM	PHILIP MORRIS INTL INC	3,104	$503K	0.0%	$112.25	+47.2%	COM	718172109
SBUX	STARBUCKS CORP	5,708	$483K	0.0%	$63.64	+39.2%	COM	855244109
EFA	ISHARES TR	5,148	$481K	0.0%	$62.97	—	MSCI EAFE ETF	464287465
AMAT	APPLIED MATLS INC	2,294	$470K	0.0%	$112.30	+61.0%	COM	038222105
SCHW	SCHWAB CHARLES CORP	4,743	$453K	0.0%	$56.12	+68.5%	COM	808513105
LHX	L3HARRIS TECHNOLOGIES INC	1,407	$430K	0.0%	$188.45	+44.0%	COM	502431109
VWO	VANGUARD INTL EQUITY INDEX F	7,868	$426K	0.0%	$44.50	—	FTSE EMR MKT ETF	922042858
INTU	INTUIT	560	$382K	0.0%	$431.81	+66.6%	COM	461202103
GWW	GRAINGER W W INC	400	$381K	0.0%	$553.32	+80.9%	COM	384802104
REG	REGENCY CTRS CORP	5,225	$381K	0.0%	$48.39	+44.6%	COM	758849103
CRM	SALESFORCE INC	1,555	$368K	0.0%	$232.00	+8.4%	COM	79466L302
—	FLAGSTAR FINANCIAL INC	9,200	$367K	0.0%	$38.46	—	UNIT 05/07/2051	64944P307
ADP	AUTOMATIC DATA PROCESSING IN	1,164	$342K	0.0%	$228.50	+30.3%	COM	053015103
CMCSA	COMCAST CORP NEW	10,677	$335K	0.0%	$33.24	-0.2%	CL A	20030N101
LECO	LINCOLN ELEC HLDGS INC	1,330	$314K	0.0%	$192.91	+21.4%	COM	533900106
BA	BOEING CO	1,452	$313K	0.0%	$165.00	+36.6%	COM	097023105
ILMN	ILLUMINA INC	3,229	$307K	0.0%	$344.22	-71.2%	COM	452327109
HUBB	HUBBELL INC	699	$301K	0.0%	$121.20	+253.3%	COM	443510607
BLK	BLACKROCK INC	253	$295K	0.0%	$933.09	+18.8%	COM	09290D101
MAR	MARRIOTT INTL INC NEW	1,125	$293K	0.0%	$236.05	+13.3%	CL A	571903202
LEN	LENNAR CORP	2,298	$290K	0.0%	$77.52	+59.4%	CL A	526057104
SCHG	SCHWAB STRATEGIC TR	8,745	$279K	0.0%	$25.04	—	US LCAP GR ETF	808524300
REGN	REGENERON PHARMACEUTICALS	488	$274K	0.0%	$556.22	+1.4%	COM	75886F107
MMM	3M CO	1,757	$273K	0.0%	$86.34	+77.3%	COM	88579Y101
MDLZ	MONDELEZ INTL INC	4,356	$272K	0.0%	$58.46	+8.5%	CL A	609207105
IAU	ISHARES GOLD TR	3,722	$271K	0.0%	$50.10	—	ISHARES NEW	464285204
ECL	ECOLAB INC	987	$270K	0.0%	$249.61	+8.3%	COM	278865100
A	AGILENT TECHNOLOGIES INC	2,094	$269K	0.0%	$95.47	+26.3%	COM	00846U101
GEV	GE VERNOVA INC	427	$263K	0.0%	$605.52	0.0%	COM	36828A101
MU	MICRON TECHNOLOGY INC	1,554	$260K	0.0%	$93.22	+37.1%	COM	595112103
EXC	EXELON CORP	5,687	$256K	0.0%	$34.91	+24.2%	COM	30161N101
XLI	SELECT SECTOR SPDR TR	1,618	$250K	0.0%	$147.52	—	INDL	81369Y704
DLS	WISDOMTREE TR	3,095	$246K	0.0%	$63.16	—	INTL SMCAP DIV	97717W760
SPDW	SPDR INDEX SHS FDS	5,720	$245K	0.0%	$29.82	—	PORTFOLIO DEVLPD	78463X889
NVO	NOVO-NORDISK A S	4,402	$244K	0.0%	$55.49	—	ADR	670100205
VTV	VANGUARD INDEX FDS	1,308	$244K	0.0%	$128.84	—	VALUE ETF	922908744
ALEX	ALEXANDER & BALDWIN INC NEW	13,258	$241K	0.0%	$13.75	—	COM	014491104
XLK	SELECT SECTOR SPDR TR	851	$240K	0.0%	$253.97	—	TECHNOLOGY	81369Y803
WY	WEYERHAEUSER CO MTN BE	9,624	$239K	0.0%	$22.52	+11.8%	COM NEW	962166104
CWH	CAMPING WORLD HLDGS INC	15,000	$237K	0.0%	$20.23	-16.9%	CL A	13462K109
VLTO	VERALTO CORP	2,200	$235K	0.0%	$73.75	+42.7%	COM SHS	92338C103
SRE	SEMPRA	2,470	$222K	0.0%	$79.82	0.0%	COM	816851109
ALNY	ALNYLAM PHARMACEUTICALS INC	483	$220K	0.0%	$407.20	0.0%	COM	02043Q107
AMH	AMERICAN HOMES 4 RENT	6,582	$219K	0.0%	$30.21	—	CL A	02665T306
AMD	ADVANCED MICRO DEVICES INC	1,310	$212K	0.0%	$161.38	0.0%	COM	007903107
FIBK	FIRST INTST BANCSYSTEM INC	6,563	$209K	0.0%	$30.08	0.0%	COM	32055Y201
BDN	BRANDYWINE RLTY TR	49,484	$206K	0.0%	$11.78	—	SH BEN INT NEW	105368203
SCHD	SCHWAB STRATEGIC TR	7,500	$205K	0.0%	$27.30	—	US DIVIDEND EQ	808524797
CAG	CONAGRA BRANDS INC	10,001	$183K	0.0%	$18.68	0.0%	COM	205887102