Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	225,073	$57.12M	5.5%	$92.84	+183.1%	COM	037833100
VTI	VANGUARD INDEX FDS	121,288	$38.91M	3.7%	$138.42	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	355,790	$26.72M	2.6%	$52.44	—	ALLWRLD EX US	922042775
GOOGL	ALPHABET INC	88,683	$25.5M	2.4%	$108.82	+197.1%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	190,831	$24.58M	2.4%	$67.00	+129.7%	COM	747525103
PEP	PEPSICO INC	146,911	$22.81M	2.2%	$119.98	+29.0%	COM	713448108
MS	MORGAN STANLEY	130,873	$21.54M	2.1%	$45.94	+291.1%	COM NEW	617446448
CVX	CHEVRON CORPORATION	103,076	$21.33M	2.0%	$96.57	+78.0%	COM	166764100
HD	HOME DEPOT INC	63,093	$20.75M	2.0%	$280.65	+34.3%	COM	437076102
VEA	VANGUARD TAX-MANAGED FDS	321,898	$20.63M	2.0%	$43.79	—	VAN FTSE DEV MKT	921943858
EOG	EOG RES INC	139,152	$20.12M	1.9%	$114.28	-1.9%	COM	26875P101
AMZN	AMAZON COM INC	95,539	$19.9M	1.9%	$121.50	+86.7%	COM	023135106
JPM	JPMORGAN CHASE & CO	65,594	$19.3M	1.8%	$88.65	+251.3%	COM	46625H100
V	VISA INC	62,770	$18.97M	1.8%	$177.38	+85.6%	COM CL A	92826C839
PG	PROCTER & GAMBLE CO	112,266	$16.22M	1.6%	$114.17	+32.9%	COM	742718109
GOOG	ALPHABET INC	54,471	$15.63M	1.5%	$108.41	+198.6%	CAP STK CL C	02079K107
NOC	NORTHROP GRUMMAN CORP	22,094	$15.07M	1.4%	$326.96	+106.0%	COM	666807102
COST	COSTCO WHOLESALE CORPORATION	14,756	$14.7M	1.4%	$485.51	+98.5%	COM	22160K105
TRV	TRAVELERS COMPANIES INC	49,042	$14.3M	1.4%	$103.71	+178.2%	COM	89417E109
PANW	PALO ALTO NETWORKS INC	86,030	$13.79M	1.3%	$174.94	-1.6%	COM	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,622	$13.72M	1.3%	$199.31	+147.6%	CL B NEW	084670702
IVV	ISHARES TR	20,083	$13.12M	1.3%	$289.67	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	190,069	$12.84M	1.2%	$78.97	—	CORE S&P MCP ETF	464287507
AVDV	AMERICAN CENTY ETF TR	127,312	$12.71M	1.2%	$79.18	—	INTL SMCP VLU	025072802
MSFT	MICROSOFT CORP	33,120	$12.26M	1.2%	$144.00	+201.8%	COM	594918104
QQQ	INVESCO QQQ TR	20,952	$12.09M	1.2%	$259.18	—	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	23,650	$11.82M	1.1%	$306.61	+75.8%	CL A	57636Q104
ASML	ASML HLDG NV	8,814	$11.64M	1.1%	$760.87	—	N Y REGISTRY SHS	N07059210
JNJ	JOHNSON & JOHNSON	46,466	$11.36M	1.1%	$107.32	+112.3%	COM	478160104
HON	HONEYWELL INTL INC	48,383	$10.94M	1.0%	$203.69	+10.9%	COM	438516106
CARR	CARRIER GLOBAL CORPORATION	187,778	$10.57M	1.0%	$44.27	+34.8%	COM	14448C104
VRTX	VERTEX PHARMACEUTICALS INC	23,234	$10.37M	1.0%	$292.38	+59.9%	COM	92532F100
PSX	PHILLIPS 66	56,791	$10.35M	1.0%	$84.93	+73.2%	COM	718546104
NFLX	NETFLIX INC.	106,801	$10.27M	1.0%	$93.12	-10.0%	COM	64110L106
NOW	SERVICENOW INC	96,572	$10.1M	1.0%	$143.98	-15.8%	COM	81762P102
GS	GOLDMAN SACHS GROUP INC	11,493	$9.723M	0.9%	$316.74	+194.4%	COM	38141G104
CSCO	CISCO SYS INC	124,028	$9.623M	0.9%	$29.73	+162.1%	COM	17275R102
RSG	REPUBLIC SVCS INC	43,717	$9.575M	0.9%	$127.42	+70.0%	COM	760759100
NXPI	NXP SEMICONDUCTORS N V	48,173	$9.483M	0.9%	$160.23	+46.3%	COM	N6596X109
J	JACOBS SOLUTIONS INC	72,323	$9.205M	0.9%	$103.23	+34.2%	COM	46982L108
AMGN	AMGEN INC	26,012	$9.152M	0.9%	$168.73	+107.2%	COM	031162100
DHR	DANAHER CORP DEL	47,332	$8.974M	0.9%	$156.71	+43.4%	COM	235851102
TEL	TE CONNECTIVITY PLC	41,459	$8.666M	0.8%	$148.93	+54.3%	ORD SHS	G87052109
VCSH	VANGUARD SCOTTSDALE FDS	107,298	$8.506M	0.8%	$77.21	—	SHRT TRM CORP BD	92206C409
LMT	LOCKHEED MARTIN CORP	13,681	$8.269M	0.8%	$438.69	+37.0%	COM	539830109
NEE	NEXTERA ENERGY INC	86,863	$8.068M	0.8%	$66.87	+30.4%	COM	65339F101
RMD	RESMED INC	35,799	$8.036M	0.8%	$144.93	+76.6%	COM	761152107
IQV	IQVIA HLDGS INC	46,575	$7.943M	0.8%	$142.96	+47.0%	COM	46266C105
AEP	AMERICAN ELEC PWR CO INC	59,478	$7.796M	0.7%	$67.15	+79.5%	COM	025537101
PNC	PNC FINL SVCS GROUP INC	36,287	$7.551M	0.7%	$93.39	+140.9%	COM	693475105
APD	AIR PRODUCTS AND CHEMICALS I	25,803	$7.496M	0.7%	$236.11	+15.0%	COM	009158106
ROK	ROCKWELL AUTOMATION INC	20,529	$7.367M	0.7%	$213.44	+92.2%	COM	773903109
WSM	WILLIAMS SONOMA INC	39,705	$7.239M	0.7%	$106.99	+94.3%	COM	969904101
IJR	ISHARES TR	58,200	$7.235M	0.7%	$93.07	—	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	74,457	$7.176M	0.7%	$108.32	+1.0%	COM	254687106
CBRE	CBRE GROUP INC	52,693	$7.138M	0.7%	$52.06	+210.0%	CL A	12504L109
BMY	BRISTOL-MYERS SQUIBB CO	116,088	$7.041M	0.7%	$48.82	+17.6%	COM	110122108
SO	SOUTHERN CO	70,872	$6.841M	0.7%	$46.99	+90.6%	COM	842587107
ENB	ENBRIDGE INC	125,736	$6.807M	0.7%	$25.69	+89.1%	COM	29250N105
VYM	VANGUARD WHITEHALL FDS	45,783	$6.78M	0.6%	$80.78	—	HIGH DIV YLD	921946406
VCIT	VANGUARD SCOTTSDALE FDS	81,500	$6.744M	0.6%	$84.43	—	INT-TERM CORP	92206C870
NVDA	NVIDIA CORPORATION	38,410	$6.699M	0.6%	$92.75	+101.2%	COM	67066G104
RTX	RTX CORPORATION	34,591	$6.673M	0.6%	$60.98	+222.4%	COM	75513E101
WMT	WALMART INC	53,587	$6.66M	0.6%	$55.00	+121.9%	COM	931142103
EW	EDWARDS LIFESCIENCES CORP	82,415	$6.6M	0.6%	$76.99	+6.4%	COM	28176E108
MCD	MCDONALDS CORP	21,142	$6.571M	0.6%	$259.36	+22.3%	COM	580135101
AVEM	AMERICAN CENTY ETF TR	80,940	$6.522M	0.6%	$74.85	—	AVANTIS EMGMKT	025072604
META	META PLATFORMS INC	11,216	$6.417M	0.6%	$202.00	+224.5%	CL A	30303M102
IEFA	ISHARES TR	70,855	$6.414M	0.6%	$68.33	—	CORE MSCI EAFE	46432F842
O	REALTY INCOME CORP	103,491	$6.332M	0.6%	$42.20	+35.8%	COM	756109104
MDT	MEDTRONIC PLC	69,618	$6.032M	0.6%	$73.79	+34.8%	SHS	G5960L103
XLE	SELECT SECTOR SPDR TR	96,711	$5.925M	0.6%	$62.86	—	STATE STREET ENE	81369Y506
AVIV	AMERICAN CENTY ETF TR	71,735	$5.368M	0.5%	$74.83	—	INTERNATIONAL LR	025072364
AVUV	AMERICAN CENTY ETF TR	46,173	$5.101M	0.5%	$91.17	—	US SML CP VALU	025072877
AMTM	AMENTUM HOLDINGS INC	189,901	$4.953M	0.5%	$26.81	+24.8%	COM	023939101
EFV	ISHARES TR	61,682	$4.586M	0.4%	$50.46	—	EAFE VALUE ETF	464288877
GPC	GENUINE PARTS CO	42,768	$4.523M	0.4%	$88.69	+50.5%	COM	372460105
WM	WASTE MGMT INC DEL	19,080	$4.384M	0.4%	$111.18	+103.3%	COM	94106L109
SMH	VANECK ETF TRUST	10,787	$4.136M	0.4%	$278.88	—	SEMICONDUCTR ETF	92189F676
XOM	EXXON MOBIL CORP	24,020	$4.075M	0.4%	$87.66	+58.3%	COM	30231G102
ABBV	ABBVIE INC	18,719	$4.071M	0.4%	$66.59	+234.2%	COM	00287Y109
RSP	INVESCO EXCHANGE TRADED FD T	21,187	$4.066M	0.4%	$151.36	—	S&P500 EQL WGT	46137V357
NVS	NOVARTIS AG	25,703	$3.926M	0.4%	$82.04	—	SPONSORED ADR	66987V109
ABT	ABBOTT LABORATORIES	28,859	$2.963M	0.3%	$76.18	+51.5%	COM	002824100
IWS	ISHARES TR	18,489	$2.695M	0.3%	$79.45	—	RUS MDCP VAL ETF	464287473
VBR	VANGUARD INDEX FDS	11,744	$2.551M	0.2%	$135.48	—	SM CP VAL ETF	922908611
VXF	VANGUARD INDEX FDS	12,208	$2.512M	0.2%	$117.61	—	EXTEND MKT ETF	922908652
SPY	STATE STR SPDR S&P 500 ETF T	3,755	$2.442M	0.2%	$578.77	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	2,301	$2.116M	0.2%	$454.56	+130.4%	COM	532457108
CAT	CATERPILLAR INC	2,951	$2.091M	0.2%	$134.92	+407.3%	COM	149123101
PLD	PROLOGIS INC.	15,109	$1.997M	0.2%	$96.73	+33.4%	COM	74340W103
UNP	UNION PAC CORP	8,132	$1.973M	0.2%	$119.20	+104.1%	COM	907818108
NKE	NIKE INC	36,850	$1.946M	0.2%	$64.87	-1.4%	CL B	654106103
TROW	PRICE T ROWE GROUP INC	21,069	$1.899M	0.2%	$98.62	+2.6%	COM	74144T108
DE	DEERE & CO	3,274	$1.844M	0.2%	$236.45	+133.2%	COM	244199105
AFL	AFLAC INC	16,427	$1.802M	0.2%	$51.39	+116.4%	COM	001055102
TSLA	TESLA INC	4,777	$1.776M	0.2%	$216.98	+96.3%	COM	88160R101
MRK	MERCK & CO INC	14,360	$1.727M	0.2%	$75.22	+51.9%	COM	58933Y105
MAA	MID-AMER APT CMNTYS INC	14,126	$1.725M	0.2%	$103.87	+33.9%	COM	59522J103
IBM	INTERNATIONAL BUSINESS MACHS	6,929	$1.679M	0.2%	$174.61	+62.6%	COM	459200101
CPT	CAMDEN PPTY TR	17,022	$1.662M	0.2%	$92.19	+19.5%	SH BEN INT	133131102
CRWD	CROWDSTRIKE HLDGS INC	4,146	$1.619M	0.2%	$370.10	+16.5%	CL A	22788C105
UPS	UNITED PARCEL SVCS INC	16,313	$1.605M	0.2%	$115.30	-4.7%	CL B	911312106
UDR	UDR INC	47,215	$1.595M	0.2%	$34.11	+7.6%	COM	902653104
IBB	ISHARES TR	9,298	$1.57M	0.2%	$143.80	—	ISHARES BIOTECH	464287556
DLR	DIGITAL RLTY TR INC	8,479	$1.528M	0.1%	$103.72	+49.5%	COM	253868103
SOXX	ISHARES TR	4,576	$1.504M	0.1%	$263.31	—	ISHARES SEMICDTR	464287523
SPTM	SPDR SERIES TRUST	17,824	$1.409M	0.1%	$34.48	—	STATE STREET SPD	78464A805
VGT	VANGUARD WORLD FD	1,859	$1.297M	0.1%	$672.97	—	INF TECH ETF	92204A702
AVGO	BROADCOM INC	3,946	$1.221M	0.1%	$154.48	+116.3%	COM	11135F101
XLU	SELECT SECTOR SPDR TR	26,487	$1.215M	0.1%	$50.51	—	STATE STREET UTI	81369Y886
VNQ	VANGUARD INDEX FDS	13,362	$1.185M	0.1%	$93.95	—	REAL ESTATE ETF	922908553
WFC	WELLS FARGO & CO	14,056	$1.119M	0.1%	$42.03	+114.2%	COM	949746101
EMR	EMERSON ELEC CO	8,526	$1.117M	0.1%	$74.62	+99.0%	COM	291011104
VOO	VANGUARD INDEX FDS	1,827	$1.092M	0.1%	$503.54	—	S&P 500 ETF SHS	922908363
LRCX	LAM RESEARCH CORP	5,102	$1.09M	0.1%	$75.15	+200.7%	COM NEW	512807306
ANET	ARISTA NETWORKS INC	8,779	$1.078M	0.1%	$102.78	+31.4%	COM SHS	040413205
GLD	SPDR GOLD TR	2,489	$1.071M	0.1%	$181.22	—	GOLD SHS	78463V107
HYG	ISHARES TR	12,504	$995K	0.1%	$85.29	—	IBOXX HI YD ETF	464288513
PFF	ISHARES TR	32,144	$975K	0.1%	$36.85	—	PFD AND INCM SEC	464288687
SCHD	SCHWAB STRATEGIC TR	30,736	$943K	0.1%	$28.34	—	US DIVIDEND EQ	808524797
XLP	SELECT SECTOR SPDR TR	11,275	$924K	0.1%	$77.93	—	STATE STREET CON	81369Y308
KLAC	KLA CORP	608	$895K	0.1%	$419.82	+248.2%	COM NEW	482480100
ARE	ALEXANDRIA REAL ESTATE EQ IN	19,131	$888K	0.1%	$94.94	-48.4%	COM	015271109
CWB	SPDR SERIES TRUST	9,629	$881K	0.1%	$57.93	—	STATE STREET SPD	78464A359
KO	COCA COLA CO	11,239	$855K	0.1%	$43.24	+72.9%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	16,163	$811K	0.1%	$36.22	+21.0%	COM	92343V104
XCEM	COLUMBIA ETF TR II	19,633	$801K	0.1%	$28.00	—	EM CORE EX ETF	19762B202
MCHP	MICROCHIP TECHNOLOGY INC.	12,180	$787K	0.1%	$57.52	+31.7%	COM	595017104
T	AT&T INC	26,385	$765K	0.1%	$25.18	+2.3%	COM	00206R102
IWF	ISHARES TR	1,790	$763K	0.1%	$249.22	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	3,463	$745K	0.1%	$186.46	—	DIV APP ETF	921908844
PFE	PFIZER INC	25,780	$724K	0.1%	$26.15	+0.1%	COM	717081103
GE	GE AEROSPACE	2,545	$722K	0.1%	$102.12	+211.6%	COM NEW	369604301
KIM	KIMCO REALTY CORP	31,774	$714K	0.1%	$15.17	+32.2%	COM	49446R109
EMXC	ISHARES INC	8,510	$669K	0.1%	$57.89	—	MSCI EMRG CHN	46434G764
AMAT	APPLIED MATLS INC	1,869	$639K	0.1%	$112.30	+190.8%	COM	038222105
PPH	VANECK ETF TRUST	5,971	$620K	0.1%	$87.43	—	PHARMACEUTCL ETF	92189F692
PLTR	PALANTIR TECHNOLOGIES INC	4,207	$615K	0.1%	$63.46	+143.0%	CL A	69608A108
KMB	KIMBERLY-CLARK CORP	6,080	$587K	0.1%	$116.55	-11.5%	COM	494368103
PM	PHILIP MORRIS INTL INC	3,358	$555K	0.1%	$117.06	+50.3%	COM	718172109
CEG	CONSTELLATION ENERGY CORP	1,934	$540K	0.1%	$136.67	+120.3%	COM	21037T109
SYY	SYSCO CORP	7,100	$506K	0.0%	$50.50	+62.8%	COM	871829107
ORCL	ORACLE CORP	3,434	$505K	0.0%	$69.33	+144.6%	COM	68389X105
SBUX	STARBUCKS CORP	5,615	$503K	0.0%	$63.64	+47.1%	COM	855244109
EFA	ISHARES TR	5,009	$487K	0.0%	$62.97	—	MSCI EAFE ETF	464287465
LHX	L3HARRIS TECHNOLOGIES INC	1,384	$478K	0.0%	$188.45	+82.1%	COM	502431109
CRM	SALESFORCE INC	2,516	$470K	0.0%	$225.64	-4.4%	COM	79466L302
MU	MICRON TECHNOLOGY INC	1,379	$466K	0.0%	$93.22	+315.2%	COM	595112103
DHI	D R HORTON INC	3,297	$452K	0.0%	$81.63	+91.0%	COM	23331A109
XYL	XYLEM INC	3,773	$451K	0.0%	$54.89	+148.6%	COM	98419M100
GWW	WW GRAINGER INC	400	$436K	0.0%	$553.32	+97.8%	COM	384802104
SLG	SL GREEN RLTY CORP	11,109	$410K	0.0%	$61.64	—	COM	78440X887
REG	REGENCY CTRS CORP	5,215	$395K	0.0%	$48.99	+38.7%	COM	758849103
VWO	VANGUARD INTL EQUITY INDEX F	7,242	$391K	0.0%	$44.50	—	FTSE EMR MKT ETF	922042858
SCHW	SCHWAB CHARLES CORP	4,161	$391K	0.0%	$56.12	+78.4%	COM	808513105
REGN	REGENERON PHARMACEUTICALS	482	$372K	0.0%	$556.22	+38.3%	COM	75886F107
HUBB	HUBBELL INC	699	$343K	0.0%	$121.20	+308.7%	COM	443510607
ILMN	ILLUMINA INC	2,747	$339K	0.0%	$344.22	-60.7%	COM	452327109
VTV	VANGUARD INDEX FDS	1,661	$326K	0.0%	$153.94	—	VALUE ETF	922908744
IAU	ISHARES GOLD TR	3,602	$318K	0.0%	$50.10	—	ISHARES NEW	464285204
CMCSA	COMCAST CORP NEW	10,151	$291K	0.0%	$33.24	-10.3%	CL A	20030N101
BLK	BLACKROCK INC	299	$288K	0.0%	$957.24	+14.6%	COM	09290D101
EXC	EXELON CORP	5,687	$279K	0.0%	$34.91	+29.3%	COM	30161N101
MAR	MARRIOTT INTL INC NEW	843	$276K	0.0%	$236.05	+40.1%	CL A	571903202
CAH	CARDINAL HEALTH INC	1,286	$272K	0.0%	$215.31	0.0%	COM	14149Y108
BA	BOEING CO	1,322	$263K	0.0%	$167.13	+42.7%	COM	097023105
ECL	ECOLAB INC	988	$263K	0.0%	$249.61	+14.7%	COM	278865100
AMD	ADVANCED MICRO DEVICES INC	1,270	$258K	0.0%	$161.38	+37.4%	COM	007903107
SPDW	SPDR INDEX SHS FDS	5,657	$258K	0.0%	$29.82	—	STATE STREET SPD	78463X889
SCHB	SCHWAB STRATEGIC TR	10,234	$257K	0.0%	$26.23	—	US BRD MKT ETF	808524102
MMM	3M CO	1,744	$253K	0.0%	$88.65	+85.0%	COM	88579Y101
XLK	SELECT SECTOR SPDR TR	1,875	$249K	0.0%	$187.16	—	STATE STREET TEC	81369Y803
GEV	GE VERNOVA INC	285	$249K	0.0%	$736.93	0.0%	COM	36828A101
LECO	LINCOLN ELEC HLDGS INC	997	$248K	0.0%	$192.91	+40.4%	COM	533900106
SCHG	SCHWAB STRATEGIC TR	8,448	$246K	0.0%	$25.04	—	US LCAP GR ETF	808524300
MDLZ	MONDELEZ INTL INC	4,259	$245K	0.0%	$58.46	-0.5%	CL A	609207105
XLI	SELECT SECTOR SPDR TR	1,500	$243K	0.0%	$147.52	—	STATE STREET IND	81369Y704
INTU	INTUIT	560	$242K	0.0%	$431.81	+15.2%	COM	461202103
DLS	WISDOMTREE TR	2,915	$238K	0.0%	$63.16	—	INTL SMCAP DIV	97717W760
A	AGILENT TECHNOLOGIES INC	2,083	$237K	0.0%	$96.04	+40.3%	COM	00846U101
WY	WEYERHAEUSER CO	9,506	$232K	0.0%	$22.52	+5.7%	COM NEW	962166104
SRE	SEMPRA	2,370	$230K	0.0%	$79.82	+12.2%	COM	816851109
AMH	AMERICAN HOMES 4 RENT	7,999	$223K	0.0%	$29.79	—	CL A	02665T306
TXN	TEXAS INSTRS INC	1,145	$222K	0.0%	$170.73	+20.8%	COM	882508104
FIBK	FIRST INTST BANCSYSTEM INC	6,563	$219K	0.0%	$30.08	+22.2%	COM	32055Y201
SYK	STRYKER CORPORATION	658	$216K	0.0%	$363.46	+0.3%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING IN	1,030	$209K	0.0%	$228.93	+5.2%	COM	053015103
VTRS	VIATRIS INC	15,382	$208K	0.0%	$14.08	0.0%	COM	92556V106
GILD	GILEAD SCIENCES INC	1,436	$200K	0.0%	$138.38	0.0%	COM	375558103
BDN	BRANDYWINE RLTY TR	49,037	$133K	0.0%	$11.78	—	SH BEN INT NEW	105368203