Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	225,706	$61.36M	5.7%	$92.84	+189.0%	COM	037833100
VTI	VANGUARD INDEX FDS	124,363	$41.7M	3.9%	$138.42	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	105,355	$32.98M	3.1%	$108.82	+162.5%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	189,103	$32.35M	3.0%	$67.00	+154.9%	COM	747525103
VEU	VANGUARD INTL EQUITY INDEX F	352,707	$25.95M	2.4%	$52.44	—	ALLWRLD EX US	922042775
MS	MORGAN STANLEY	133,139	$23.64M	2.2%	$45.94	+262.3%	COM NEW	617446448
AMZN	AMAZON COM INC	94,822	$21.89M	2.0%	$121.50	+88.3%	COM	023135106
V	VISA INC	60,872	$21.35M	2.0%	$172.65	+97.2%	COM CL A	92826C839
HD	HOME DEPOT INC	61,714	$21.24M	2.0%	$278.49	+30.9%	COM	437076102
PEP	PEPSICO INC	146,242	$20.99M	2.0%	$119.98	+21.6%	COM	713448108
JPM	JPMORGAN CHASE & CO.	64,715	$20.85M	1.9%	$85.62	+261.5%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	315,989	$19.74M	1.8%	$43.41	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	57,531	$18.05M	1.7%	$108.41	+164.1%	CAP STK CL C	02079K107
NOC	NORTHROP GRUMMAN CORP	29,570	$16.86M	1.6%	$326.96	+77.0%	COM	666807102
CVX	CHEVRON CORP NEW	108,026	$16.46M	1.5%	$96.57	+56.8%	COM	166764100
PG	PROCTER AND GAMBLE CO	113,294	$16.24M	1.5%	$114.17	+28.9%	COM	742718109
TRV	TRAVELERS COMPANIES INC	51,643	$14.98M	1.4%	$103.71	+170.6%	COM	89417E109
PANW	PALO ALTO NETWORKS INC	79,640	$14.67M	1.4%	$175.16	+15.2%	COM	697435105
MSFT	MICROSOFT CORP	29,947	$14.48M	1.4%	$113.21	+342.2%	COM	594918104
EOG	EOG RES INC	136,802	$14.37M	1.3%	$114.31	-6.2%	COM	26875P101
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,881	$14.01M	1.3%	$191.49	+159.8%	CL B NEW	084670702
IVV	ISHARES TR	19,932	$13.65M	1.3%	$289.67	—	CORE S&P500 ETF	464287200
MA	MASTERCARD INCORPORATED	23,736	$13.55M	1.3%	$306.61	+82.3%	CL A	57636Q104
QQQ	INVESCO QQQ TR	21,206	$13.03M	1.2%	$259.18	—	UNIT SER 1	46090E103
IJH	ISHARES TR	185,760	$12.26M	1.1%	$79.23	—	CORE S&P MCP ETF	464287507
AVDV	AMERICAN CENTY ETF TR	126,410	$11.88M	1.1%	$79.18	—	INTL SMCP VLU	025072802
COST	COSTCO WHSL CORP NEW	13,338	$11.5M	1.1%	$434.66	+108.4%	COM	22160K105
NXPI	NXP SEMICONDUCTORS N V	51,114	$11.09M	1.0%	$160.23	+33.4%	COM	N6596X109
DHR	DANAHER CORPORATION	47,642	$10.91M	1.0%	$156.71	+40.1%	COM	235851102
GS	GOLDMAN SACHS GROUP INC	11,707	$10.29M	1.0%	$316.74	+156.8%	COM	38141G104
VRTX	VERTEX PHARMACEUTICALS INC	22,376	$10.14M	0.9%	$285.66	+50.9%	COM	92532F100
J	JACOBS SOLUTIONS INC	76,179	$10.09M	0.9%	$103.23	+41.8%	COM	46982L108
IQV	IQVIA HLDGS INC	44,216	$9.967M	0.9%	$139.38	+56.1%	COM	46266C105
JNJ	JOHNSON & JOHNSON	47,934	$9.92M	0.9%	$107.32	+83.6%	COM	478160104
CARR	CARRIER GLOBAL CORPORATION	185,983	$9.827M	0.9%	$44.27	+25.4%	COM	14448C104
ASML	ASML HOLDING N V	9,158	$9.798M	0.9%	$760.87	—	N Y REGISTRY SHS	N07059210
CSCO	CISCO SYS INC	124,758	$9.61M	0.9%	$29.73	+148.2%	COM	17275R102
RTX	RTX CORPORATION	51,067	$9.366M	0.9%	$60.98	+184.2%	COM	75513E101
TEL	TE CONNECTIVITY PLC	40,249	$9.157M	0.9%	$146.50	+57.9%	ORD SHS	G87052109
DIS	DISNEY WALT CO	78,447	$8.925M	0.8%	$108.32	+1.1%	COM	254687106
AMGN	AMGEN INC	26,990	$8.834M	0.8%	$168.73	+87.3%	COM	031162100
RSG	REPUBLIC SVCS INC	41,439	$8.782M	0.8%	$122.51	+75.2%	COM	760759100
HON	HONEYWELL INTL INC	43,703	$8.526M	0.8%	$201.30	-3.1%	COM	438516106
VCSH	VANGUARD SCOTTSDALE FDS	106,220	$8.469M	0.8%	$77.19	—	SHRT TRM CORP BD	92206C409
ORCL	ORACLE CORP	43,136	$8.408M	0.8%	$69.33	+243.3%	COM	68389X105
RMD	RESMED INC	33,069	$7.965M	0.7%	$135.77	+88.1%	COM	761152107
NOW	SERVICENOW INC	50,940	$7.803M	0.7%	$164.40	+4.3%	COM	81762P102
ROK	ROCKWELL AUTOMATION INC	20,005	$7.783M	0.7%	$208.28	+80.1%	COM	773903109
CBRE	CBRE GROUP INC	48,279	$7.763M	0.7%	$42.07	+273.8%	CL A	12504L109
PNC	PNC FINL SVCS GROUP INC	36,204	$7.557M	0.7%	$93.39	+106.4%	COM	693475105
PSX	PHILLIPS 66	57,803	$7.459M	0.7%	$84.93	+57.8%	COM	718546104
META	META PLATFORMS INC	11,231	$7.413M	0.7%	$202.00	+230.4%	CL A	30303M102
NVDA	NVIDIA CORPORATION	38,355	$7.153M	0.7%	$92.75	+100.7%	COM	67066G104
WSM	WILLIAMS SONOMA INC	40,030	$7.149M	0.7%	$106.99	+75.0%	COM	969904101
NEE	NEXTERA ENERGY INC	88,805	$7.129M	0.7%	$66.87	+23.4%	COM	65339F101
AEP	AMERICAN ELEC PWR CO INC	60,807	$7.012M	0.7%	$67.15	+75.3%	COM	025537101
ENB	ENBRIDGE INC	144,647	$6.918M	0.6%	$25.69	+83.4%	COM	29250N105
IJR	ISHARES TR	57,192	$6.873M	0.6%	$92.52	—	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	14,119	$6.829M	0.6%	$438.69	+8.5%	COM	539830109
EW	EDWARDS LIFESCIENCES CORP	77,715	$6.625M	0.6%	$76.70	+7.0%	COM	28176E108
TROW	PRICE T ROWE GROUP INC	64,133	$6.566M	0.6%	$98.62	+3.6%	COM	74144T108
VCIT	VANGUARD SCOTTSDALE FDS	78,143	$6.544M	0.6%	$84.50	—	INT-TERM CORP	92206C870
MDT	MEDTRONIC PLC	67,476	$6.482M	0.6%	$72.98	+33.1%	SHS	G5960L103
WMT	WALMART INC	57,624	$6.42M	0.6%	$55.00	+94.9%	COM	931142103
IEFA	ISHARES TR	71,735	$6.417M	0.6%	$68.33	—	CORE MSCI EAFE	46432F842
MCD	MCDONALDS CORP	20,966	$6.408M	0.6%	$259.36	+17.6%	COM	580135101
APD	AIR PRODS & CHEMS INC	25,915	$6.402M	0.6%	$236.11	+6.6%	COM	009158106
VYM	VANGUARD WHITEHALL FDS	44,110	$6.331M	0.6%	$78.23	—	HIGH DIV YLD	921946406
BMY	BRISTOL-MYERS SQUIBB CO	116,022	$6.258M	0.6%	$48.82	-2.7%	COM	110122108
SO	SOUTHERN CO	71,730	$6.255M	0.6%	$46.99	+93.5%	COM	842587107
PYPL	PAYPAL HLDGS INC	100,818	$5.886M	0.5%	$69.45	-6.6%	COM	70450Y103
O	REALTY INCOME CORP	103,708	$5.846M	0.5%	$42.20	+35.9%	COM	756109104
AVEM	AMERICAN CENTY ETF TR	74,335	$5.725M	0.5%	$74.34	—	AVANTIS EMGMKT	025072604
AMTM	AMENTUM HOLDINGS INC	187,466	$5.437M	0.5%	$26.72	-4.3%	COM	023939101
GPC	GENUINE PARTS CO	43,034	$5.291M	0.5%	$88.69	+45.1%	COM	372460105
AVUV	AMERICAN CENTY ETF TR	45,528	$4.643M	0.4%	$90.89	—	US SML CP VALU	025072877
NFLX	NETFLIX INC	47,474	$4.451M	0.4%	$104.73	+2.9%	COM	64110L106
ABBV	ABBVIE INC	19,090	$4.362M	0.4%	$66.59	+241.7%	COM	00287Y109
EFV	ISHARES TR	59,752	$4.267M	0.4%	$49.69	—	EAFE VALUE ETF	464288877
WM	WASTE MGMT INC DEL	18,874	$4.147M	0.4%	$109.93	+93.4%	COM	94106L109
RSP	INVESCO EXCHANGE TRADED FD T	20,702	$3.966M	0.4%	$150.41	—	S&P500 EQL WGT	46137V357
IVE	ISHARES TR	18,614	$3.948M	0.4%	$128.48	—	S&P 500 VAL ETF	464287408
SMH	VANECK ETF TRUST	10,834	$3.902M	0.4%	$278.88	—	SEMICONDUCTR ETF	92189F676
ABT	ABBOTT LABS	29,868	$3.742M	0.3%	$76.18	+67.1%	COM	002824100
NVS	NOVARTIS AG	26,293	$3.625M	0.3%	$82.04	—	SPONSORED ADR	66987V109
XLF	SELECT SECTOR SPDR TR	61,600	$3.374M	0.3%	$50.28	—	STATE STREET FIN	81369Y605
SPY	SPDR S&P 500 ETF TR	4,297	$2.93M	0.3%	$578.77	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	23,887	$2.875M	0.3%	$87.66	+31.7%	COM	30231G102
VXF	VANGUARD INDEX FDS	12,709	$2.658M	0.2%	$117.61	—	EXTEND MKT ETF	922908652
TSLA	TESLA INC	5,624	$2.529M	0.2%	$216.98	+104.3%	COM	88160R101
IWS	ISHARES TR	17,893	$2.524M	0.2%	$77.24	—	RUS MDCP VAL ETF	464287473
LLY	ELI LILLY & CO	2,331	$2.505M	0.2%	$454.56	+110.2%	COM	532457108
VBR	VANGUARD INDEX FDS	11,343	$2.402M	0.2%	$132.59	—	SM CP VAL ETF	922908611
IBM	INTERNATIONAL BUSINESS MACHS	8,100	$2.399M	0.2%	$174.61	+71.1%	COM	459200101
NKE	NIKE INC	35,198	$2.242M	0.2%	$64.91	0.0%	CL B	654106103
MAA	MID-AMER APT CMNTYS INC	14,194	$1.972M	0.2%	$103.87	+28.0%	COM	59522J103
PLD	PROLOGIS INC.	15,421	$1.969M	0.2%	$96.73	+28.0%	COM	74340W103
UNP	UNION PAC CORP	8,350	$1.931M	0.2%	$119.20	+90.7%	COM	907818108
CPT	CAMDEN PPTY TR	17,040	$1.876M	0.2%	$92.19	+11.9%	SH BEN INT	133131102
AFL	AFLAC INC	16,477	$1.817M	0.2%	$51.39	+113.7%	COM	001055102
UDR	UDR INC	47,421	$1.739M	0.2%	$34.11	+4.1%	COM	902653104
CAT	CATERPILLAR INC	2,980	$1.707M	0.2%	$134.92	+311.7%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	16,898	$1.676M	0.2%	$115.30	-19.6%	CL B	911312106
IBB	ISHARES TR	9,829	$1.659M	0.2%	$143.80	—	ISHARES BIOTECH	464287556
MRK	MERCK & CO INC	15,176	$1.597M	0.1%	$75.22	+24.0%	COM	58933Y105
DE	DEERE & CO	3,333	$1.552M	0.1%	$236.45	+97.8%	COM	244199105
CRWD	CROWDSTRIKE HLDGS INC	3,237	$1.517M	0.1%	$352.96	+44.3%	CL A	22788C105
VGT	VANGUARD WORLD FD	2,002	$1.509M	0.1%	$672.97	—	INF TECH ETF	92204A702
SPTM	SPDR SERIES TRUST	17,858	$1.473M	0.1%	$34.48	—	STATE STREET SPD	78464A805
SOXX	ISHARES TR	4,764	$1.435M	0.1%	$263.31	—	ISHARES SEMICDTR	464287523
AVGO	BROADCOM INC	3,979	$1.377M	0.1%	$154.48	+131.1%	COM	11135F101
DLR	DIGITAL RLTY TR INC	8,677	$1.342M	0.1%	$103.72	+57.3%	COM	253868103
WFC	WELLS FARGO CO NEW	14,056	$1.31M	0.1%	$42.03	+106.1%	COM	949746101
VNQ	VANGUARD INDEX FDS	14,398	$1.274M	0.1%	$93.95	—	REAL ESTATE ETF	922908553
ANET	ARISTA NETWORKS INC	8,863	$1.161M	0.1%	$102.78	+33.9%	COM SHS	040413205
EMR	EMERSON ELEC CO	8,650	$1.148M	0.1%	$74.62	+77.4%	COM	291011104
XLU	SELECT SECTOR SPDR TR	25,140	$1.073M	0.1%	$50.75	—	STATE STREET UTI	81369Y886
GLD	SPDR GOLD TR	2,654	$1.052M	0.1%	$181.22	—	GOLD SHS	78463V107
HYG	ISHARES TR	12,373	$998K	0.1%	$85.35	—	IBOXX HI YD ETF	464288513
PFF	ISHARES TR	31,915	$988K	0.1%	$36.85	—	PFD AND INCM SEC	464288687
ARE	ALEXANDRIA REAL ESTATE EQ IN	19,500	$954K	0.1%	$94.94	-38.9%	COM	015271109
CWB	SPDR SERIES TRUST	9,975	$890K	0.1%	$57.93	—	STATE STREET SPD	78464A359
LRCX	LAM RESEARCH CORP	5,136	$879K	0.1%	$75.15	+106.7%	COM NEW	512807306
IWF	ISHARES TR	1,830	$866K	0.1%	$249.22	—	RUS 1000 GRW ETF	464287614
GE	GE AEROSPACE	2,795	$861K	0.1%	$102.12	+194.5%	COM NEW	369604301
XLP	SELECT SECTOR SPDR TR	10,615	$825K	0.1%	$77.68	—	STATE STREET CON	81369Y308
KO	COCA COLA CO	11,530	$806K	0.1%	$43.24	+60.5%	COM	191216100
XCEM	COLUMBIA ETF TR II	20,905	$802K	0.1%	$28.00	—	EM CORE EX ETF	19762B202
XLE	SELECT SECTOR SPDR TR	17,766	$794K	0.1%	$69.96	—	STATE STREET ENE	81369Y506
VIG	VANGUARD SPECIALIZED FUNDS	3,585	$788K	0.1%	$186.46	—	DIV APP ETF	921908844
MCHP	MICROCHIP TECHNOLOGY INC.	12,336	$786K	0.1%	$57.52	+6.7%	COM	595017104
KLAC	KLA CORP	614	$746K	0.1%	$419.82	+179.1%	COM NEW	482480100
PLTR	PALANTIR TECHNOLOGIES INC	4,196	$746K	0.1%	$63.46	+185.3%	CL A	69608A108
CEG	CONSTELLATION ENERGY CORP	1,934	$683K	0.1%	$136.67	+165.7%	COM	21037T109
VOO	VANGUARD INDEX FDS	1,080	$677K	0.1%	$438.51	—	S&P 500 ETF SHS	922908363
EMXC	ISHARES INC	9,259	$673K	0.1%	$57.89	—	MSCI EMRG CHN	46434G764
VZ	VERIZON COMMUNICATIONS INC	16,410	$668K	0.1%	$36.22	+11.8%	COM	92343V104
KIM	KIMCO RLTY CORP	32,208	$653K	0.1%	$15.17	+35.6%	COM	49446R109
PFE	PFIZER INC	25,988	$647K	0.1%	$26.15	-4.3%	COM	717081103
PPH	VANECK ETF TRUST	6,257	$646K	0.1%	$87.43	—	PHARMACEUTCL ETF	92189F692
KMB	KIMBERLY-CLARK CORP	6,058	$611K	0.1%	$116.55	-7.0%	COM	494368103
SCHD	SCHWAB STRATEGIC TR	21,814	$598K	0.1%	$27.38	—	US DIVIDEND EQ	808524797
SYY	SYSCO CORP	7,100	$523K	0.0%	$50.50	+49.5%	COM	871829107
AMAT	APPLIED MATLS INC	2,029	$521K	0.0%	$112.30	+113.3%	COM	038222105
SLG	SL GREEN RLTY CORP	11,277	$517K	0.0%	$61.64	—	COM	78440X887
XYL	XYLEM INC	3,732	$508K	0.0%	$54.00	+165.9%	COM	98419M100
PM	PHILIP MORRIS INTL INC	3,104	$498K	0.0%	$112.25	+36.8%	COM	718172109
EFA	ISHARES TR	5,148	$494K	0.0%	$62.97	—	MSCI EAFE ETF	464287465
SBUX	STARBUCKS CORP	5,651	$476K	0.0%	$63.64	+32.1%	COM	855244109
SCHW	SCHWAB CHARLES CORP	4,745	$474K	0.0%	$56.12	+68.8%	COM	808513105
DHI	D R HORTON INC	3,286	$473K	0.0%	$81.63	+86.2%	COM	23331A109
MU	MICRON TECHNOLOGY INC	1,554	$444K	0.0%	$93.22	+146.0%	COM	595112103
VTV	VANGUARD INDEX FDS	2,194	$419K	0.0%	$153.94	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	7,750	$417K	0.0%	$44.50	—	FTSE EMR MKT ETF	922042858
CRM	SALESFORCE INC	1,530	$405K	0.0%	$232.00	+7.0%	COM	79466L302
ILMN	ILLUMINA INC	3,090	$405K	0.0%	$344.22	-65.9%	COM	452327109
T	AT&T INC	16,278	$404K	0.0%	$24.82	+1.9%	COM	00206R102
GWW	WW GRAINGER INC	400	$404K	0.0%	$553.32	+75.1%	COM	384802104
LHX	L3HARRIS TECHNOLOGIES INC	1,372	$403K	0.0%	$188.45	+53.1%	COM	502431109
REGN	REGENERON PHARMACEUTICALS	485	$374K	0.0%	$556.22	+22.0%	COM	75886F107
REG	REGENCY CTRS CORP	5,378	$371K	0.0%	$48.99	+41.8%	COM	758849103
INTU	INTUIT	560	$371K	0.0%	$431.81	+53.0%	COM	461202103
BA	BOEING CO	1,532	$333K	0.0%	$167.13	+23.1%	COM	097023105
LECO	LINCOLN ELEC HLDGS INC	1,330	$319K	0.0%	$192.91	+22.8%	COM	533900106
BLK	BLACKROCK INC	295	$316K	0.0%	$955.34	+14.0%	COM	09290D101
CMCSA	COMCAST CORP NEW	10,474	$313K	0.0%	$33.24	-14.2%	CL A	20030N101
XLK	SELECT SECTOR SPDR TR	2,167	$312K	0.0%	$187.16	—	STATE STREET TEC	81369Y803
HUBB	HUBBELL INC	699	$310K	0.0%	$121.20	+260.7%	COM	443510607
IAU	ISHARES GOLD TR	3,700	$300K	0.0%	$50.10	—	ISHARES NEW	464285204
SCHG	SCHWAB STRATEGIC TR	8,747	$285K	0.0%	$25.04	—	US LCAP GR ETF	808524300
A	AGILENT TECHNOLOGIES INC	2,053	$279K	0.0%	$95.47	+50.5%	COM	00846U101
ALEX	ALEXANDER & BALDWIN INC NEW	13,259	$274K	0.0%	$13.75	—	COM	014491104
AMD	ADVANCED MICRO DEVICES INC	1,270	$272K	0.0%	$161.38	+39.2%	COM	007903107
MMM	3M CO	1,692	$271K	0.0%	$86.34	+89.0%	COM	88579Y101
SCHB	SCHWAB STRATEGIC TR	10,234	$268K	0.0%	$26.23	—	US BRD MKT ETF	808524102
MAR	MARRIOTT INTL INC NEW	843	$262K	0.0%	$236.05	+20.9%	CL A	571903202
ECL	ECOLAB INC	989	$260K	0.0%	$249.61	+6.5%	COM	278865100
ADP	AUTOMATIC DATA PROCESSING IN	994	$256K	0.0%	$228.50	+15.9%	COM	053015103
SPDW	SPDR INDEX SHS FDS	5,673	$252K	0.0%	$29.82	—	PORTFOLIO DEVLPD	78463X889
XLI	SELECT SECTOR SPDR TR	1,618	$251K	0.0%	$147.52	—	STATE STREET IND	81369Y704
EXC	EXELON CORP	5,687	$248K	0.0%	$34.91	+30.2%	COM	30161N101
DLS	WISDOMTREE TR	3,015	$244K	0.0%	$63.16	—	INTL SMCAP DIV	97717W760
BAC	BANK AMERICA CORP	4,308	$237K	0.0%	$52.67	0.0%	COM	060505104
LEN	LENNAR CORP	2,267	$233K	0.0%	$77.52	+55.7%	CL A	526057104
SYK	STRYKER CORPORATION	658	$231K	0.0%	$363.46	0.0%	COM	863667101
MDLZ	MONDELEZ INTL INC	4,290	$231K	0.0%	$58.46	-2.4%	CL A	609207105
NVO	NOVO-NORDISK A S	4,519	$230K	0.0%	$55.37	—	ADR	670100205
FIBK	FIRST INTST BANCSYSTEM INC	6,563	$227K	0.0%	$30.08	+6.8%	COM	32055Y201
TXN	TEXAS INSTRS INC	1,294	$224K	0.0%	$170.73	0.0%	COM	882508104
WY	WEYERHAEUSER CO MTN BE	9,473	$224K	0.0%	$22.52	+2.1%	COM NEW	962166104
ED	CONSOLIDATED EDISON INC	2,200	$219K	0.0%	$98.79	0.0%	COM	209115104
SRE	SEMPRA	2,470	$218K	0.0%	$79.82	+13.4%	COM	816851109
AMH	AMERICAN HOMES 4 RENT	6,501	$209K	0.0%	$30.21	—	CL A	02665T306
VB	VANGUARD INDEX FDS	783	$202K	0.0%	$257.95	—	SMALL CP ETF	922908751
CWH	CAMPING WORLD HLDGS INC	15,000	$146K	0.0%	$20.23	-39.4%	CL A	13462K109
BDN	BRANDYWINE RLTY TR	49,484	$144K	0.0%	$11.78	—	SH BEN INT NEW	105368203