Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	25,856	$5.789M	0.5%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	25,856	$5.716M	0.5%	$221.08	—	COM	43849R105
XLV	SELECT SECTOR SPDR TR	25,108	$3.984M	0.4%	$158.66	—	ST STR CARE ETF	81369Y209
IGV	ISHARES TR	7,634	$692K	0.1%	$90.60	—	EXPANDED TECH	464287515
INTC	INTEL CORP	2,391	$334K	0.0%	$139.61	—	COM	458140100
FRDM	EA SERIES TRUST	4,252	$310K	0.0%	$72.90	—	FREEDOM 100 EM	02072L607
GLW	CORNING INC	1,177	$301K	0.0%	$255.43	—	COM	219350105
FTNT	FORTINET INC	1,933	$297K	0.0%	$153.62	—	COM	34959E109
VB	VANGUARD INDEX FDS	940	$285K	0.0%	$303.12	—	SMALL CP ETF	922908751
NVO	NOVO-NORDISK A S	4,968	$238K	0.0%	$47.94	—	ADR	670100205
BUG	GLOBAL X FDS	6,087	$232K	0.0%	$38.19	—	CYBRSCURTY ETF	37954Y384
BAC	BANK OF AMER CORP	3,898	$222K	0.0%	$56.98	—	COM	060505104
IWB	ISHARES TR	524	$215K	0.0%	$409.50	—	RUS 1000 ETF	464287622
IMCG	ISHARES TR	2,127	$209K	0.0%	$98.30	—	MRGSTR MD CP GRW	464288307
LEN	LENNAR CORP	2,284	$207K	0.0%	$90.47	—	CL A	526057104
VLO	VALERO ENERGY CORP	788	$205K	0.0%	$260.44	—	COM	91913Y100

Increased Positions (38)

VEU VANGUARD INTL EQUITY INDEX F 2.7%

Value $30.13M (+12.8%) Shares 359,801 (+1.1%) Est. Cost $52.79 Unrealized —

NOC NORTHROP GRUMMAN CORP 1.0%

Value $11.73M (-22.2%) Shares 23,027 (+4.2%) Est. Cost $334.35 Unrealized —

PEP PEPSICO INC 1.8%

Value $20.11M (-11.9%) Shares 148,515 (+1.1%) Est. Cost $120.15 Unrealized —

IJH ISHARES TR 1.3%

Value $14.91M (+16.1%) Shares 193,305 (+1.7%) Est. Cost $78.93 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.5%

Value $16.55M (+12.6%) Shares 17,695 (+19.9%) Est. Cost $560.24 Unrealized —

EOG EOG RES INC 1.6%

Value $18.3M (-9.0%) Shares 141,067 (+1.4%) Est. Cost $114.49 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.1%

Value $12.07M (+16.3%) Shares 24,289 (+4.5%) Est. Cost $301.25 Unrealized —

KLAC KLA CORP 0.2%

Value $1.821M (+103.4%) Shares 6,035 (+892.6%) Est. Cost $313.61 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.5%

Value $5.835M (+14.4%) Shares 46,767 (+1.3%) Est. Cost $91.59 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $5.861M (-10.8%) Shares 21,681 (+2.5%) Est. Cost $259.63 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value $5.218M (-11.9%) Shares 98,251 (+1.6%) Est. Cost $62.71 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $3.069M (+25.7%) Shares 4,110 (+9.5%) Est. Cost $593.27 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $866K (+235.0%) Shares 1,490 (+17.3%) Est. Cost $223.32 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value $9.102M (+7.0%) Shares 115,170 (+7.3%) Est. Cost $77.33 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $4.605M (+13.3%) Shares 21,643 (+2.2%) Est. Cost $152.66 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $1.812M (+39.7%) Shares 15,160 (+715.5%) Est. Cost $187.39 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value $7.213M (+7.0%) Shares 87,276 (+7.1%) Est. Cost $84.31 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $12.67M (+3.3%) Shares 33,964 (+2.5%) Est. Cost $149.69 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $7.704M (-4.5%) Shares 87,769 (+1.0%) Est. Cost $67.08 Unrealized —

RTX RTX CORPORATION 0.6%

Value $7.019M (+5.2%) Shares 36,996 (+7.0%) Est. Cost $69.35 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.515M (+24.1%) Shares 4,011 (+1.6%) Est. Cost $158.10 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.5%

Value $5.627M (+4.8%) Shares 72,680 (+1.3%) Est. Cost $74.86 Unrealized —

GE GE AEROSPACE 0.1%

Value $979K (+35.6%) Shares 2,621 (+3.0%) Est. Cost $110.00 Unrealized —

O REALTY INCOME CORP 0.6%

Value $6.506M (+2.8%) Shares 105,000 (+1.5%) Est. Cost $42.49 Unrealized —

IWF ISHARES TR 0.1%

Value $889K (+16.5%) Shares 7,160 (+300.0%) Est. Cost $155.43 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $511K (-17.0%) Shares 4,378 (+4.1%) Est. Cost $65.53 Unrealized —

SO SOUTHERN CO 0.6%

Value $6.94M (+1.5%) Shares 72,511 (+2.3%) Est. Cost $48.09 Unrealized —

TEL TE CONNECTIVITY PLC 0.8%

Value $8.571M (-1.1%) Shares 42,514 (+2.5%) Est. Cost $150.24 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $408K (-14.7%) Shares 1,403 (+1.4%) Est. Cost $189.83 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $310K (-16.8%) Shares 497 (+3.1%) Est. Cost $558.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $447K (+14.1%) Shares 7,481 (+3.3%) Est. Cost $44.98 Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value $4.431M (+1.1%) Shares 19,882 (+4.2%) Est. Cost $115.69 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $284K (+17.1%) Shares 1,534 (+2.3%) Est. Cost $148.36 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $265K (-8.9%) Shares 10,813 (+6.5%) Est. Cost $32.71 Unrealized —

ECL ECOLAB INC 0.0%

Value $283K (+7.6%) Shares 1,015 (+2.7%) Est. Cost $250.38 Unrealized —

RSG REPUBLIC SVCS INC 0.8%

Value $9.588M (+0.1%) Shares 44,998 (+2.9%) Est. Cost $129.85 Unrealized —

ORCL ORACLE CORP 0.0%

Value $512K (+1.4%) Shares 3,494 (+1.7%) Est. Cost $70.66 Unrealized —

XYL XYLEM INC 0.0%

Value $451K (+0.1%) Shares 3,818 (+1.2%) Est. Cost $55.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	359,801 (+1.1%)	$30.13M (+12.8%)	2.7%	$52.79	—	ALLWRLD EX US	922042775
NOC	NORTHROP GRUMMAN CORP	23,027 (+4.2%)	$11.73M (-22.2%)	1.0%	$334.35	—	COM	666807102
PEP	PEPSICO INC	148,515 (+1.1%)	$20.11M (-11.9%)	1.8%	$120.15	—	COM	713448108
IJH	ISHARES TR	193,305 (+1.7%)	$14.91M (+16.1%)	1.3%	$78.93	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHOLESALE CORPORATION	17,695 (+19.9%)	$16.55M (+12.6%)	1.5%	$560.24	—	COM	22160K105
EOG	EOG RES INC	141,067 (+1.4%)	$18.3M (-9.0%)	1.6%	$114.49	—	COM	26875P101
VRTX	VERTEX PHARMACEUTICALS INC	24,289 (+4.5%)	$12.07M (+16.3%)	1.1%	$301.25	—	COM	92532F100
KLAC	KLA CORP	6,035 (+892.6%)	$1.821M (+103.4%)	0.2%	$313.61	—	COM NEW	482480100
AVUV	AMERICAN CENTY ETF TR	46,767 (+1.3%)	$5.835M (+14.4%)	0.5%	$91.59	—	US SML CP VALU	025072877
MCD	MCDONALDS CORP	21,681 (+2.5%)	$5.861M (-10.8%)	0.5%	$259.63	—	COM	580135101
XLE	SELECT SECTOR SPDR TR	98,251 (+1.6%)	$5.218M (-11.9%)	0.5%	$62.71	—	ST STR ENERG ETF	81369Y506
SPY	STATE STR SPDR S&P 500 ETF T	4,110 (+9.5%)	$3.069M (+25.7%)	0.3%	$593.27	—	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	1,490 (+17.3%)	$866K (+235.0%)	0.1%	$223.32	—	COM	007903107
VCSH	VANGUARD SCOTTSDALE FDS	115,170 (+7.3%)	$9.102M (+7.0%)	0.8%	$77.33	—	SHRT TRM CORP BD	92206C409
RSP	INVESCO EXCHANGE TRADED FD T	21,643 (+2.2%)	$4.605M (+13.3%)	0.4%	$152.66	—	S&P500 EQL WGT	46137V357
VGT	VANGUARD WORLD FD	15,160 (+715.5%)	$1.812M (+39.7%)	0.2%	$187.39	—	INF TECH ETF	92204A702
VCIT	VANGUARD SCOTTSDALE FDS	87,276 (+7.1%)	$7.213M (+7.0%)	0.6%	$84.31	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	33,964 (+2.5%)	$12.67M (+3.3%)	1.1%	$149.69	—	COM	594918104
NEE	NEXTERA ENERGY INC	87,769 (+1.0%)	$7.704M (-4.5%)	0.7%	$67.08	—	COM	65339F101
RTX	RTX CORPORATION	36,996 (+7.0%)	$7.019M (+5.2%)	0.6%	$69.35	—	COM	75513E101
AVGO	BROADCOM INC	4,011 (+1.6%)	$1.515M (+24.1%)	0.1%	$158.10	—	COM	11135F101
AVIV	AMERICAN CENTY ETF TR	72,680 (+1.3%)	$5.627M (+4.8%)	0.5%	$74.86	—	INTERNATIONAL LR	025072364
GE	GE AEROSPACE	2,621 (+3.0%)	$979K (+35.6%)	0.1%	$110.00	—	COM NEW	369604301
O	REALTY INCOME CORP	105,000 (+1.5%)	$6.506M (+2.8%)	0.6%	$42.49	—	COM	756109104
IWF	ISHARES TR	7,160 (+300.0%)	$889K (+16.5%)	0.1%	$155.43	—	RUS 1000 GRW ETF	464287614
PLTR	PALANTIR TECHNOLOGIES INC	4,378 (+4.1%)	$511K (-17.0%)	0.0%	$65.53	—	CL A	69608A108
SO	SOUTHERN CO	72,511 (+2.3%)	$6.94M (+1.5%)	0.6%	$48.09	—	COM	842587107
TEL	TE CONNECTIVITY PLC	42,514 (+2.5%)	$8.571M (-1.1%)	0.8%	$150.24	—	ORD SHS	G87052109
LHX	L3HARRIS TECHNOLOGIES INC	1,403 (+1.4%)	$408K (-14.7%)	0.0%	$189.83	—	COM	502431109
REGN	REGENERON PHARMACEUTICALS	497 (+3.1%)	$310K (-16.8%)	0.0%	$558.25	—	COM	75886F107
VWO	VANGUARD INTL EQUITY INDEX F	7,481 (+3.3%)	$447K (+14.1%)	0.0%	$44.98	—	FTSE EMR MKT ETF	922042858
WM	WASTE MGMT INC DEL	19,882 (+4.2%)	$4.431M (+1.1%)	0.4%	$115.69	—	COM	94106L109
XLI	SELECT SECTOR SPDR TR	1,534 (+2.3%)	$284K (+17.1%)	0.0%	$148.36	—	ST STR INDL ETF	81369Y704
CMCSA	COMCAST CORP NEW	10,813 (+6.5%)	$265K (-8.9%)	0.0%	$32.71	—	CL A	20030N101
ECL	ECOLAB INC	1,015 (+2.7%)	$283K (+7.6%)	0.0%	$250.38	—	COM	278865100
RSG	REPUBLIC SVCS INC	44,998 (+2.9%)	$9.588M (+0.1%)	0.8%	$129.85	—	COM	760759100
ORCL	ORACLE CORP	3,494 (+1.7%)	$512K (+1.4%)	0.0%	$70.66	—	COM	68389X105
XYL	XYLEM INC	3,818 (+1.2%)	$451K (+0.1%)	0.0%	$55.64	—	COM	98419M100

Exited Positions (6)

HON HONEYWELL INTL INC 1.0%

Value $10.94M Shares 48,383 Est. Cost $203.69 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $248K Shares 997 Est. Cost $192.91 Unrealized —

INTU INTUIT 0.0%

Value $242K Shares 560 Est. Cost $431.81 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $209K Shares 1,030 Est. Cost $228.93 Unrealized —

VTRS VIATRIS INC 0.0%

Value $208K Shares 15,382 Est. Cost $14.08 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $200K Shares 1,436 Est. Cost $138.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	48,383	$10.94M	1.0%	$203.69	—	—	438516106
LECO	LINCOLN ELEC HLDGS INC	997	$248K	0.0%	$192.91	—	—	533900106
INTU	INTUIT	560	$242K	0.0%	$431.81	—	—	461202103
ADP	AUTOMATIC DATA PROCESSING IN	1,030	$209K	0.0%	$228.93	—	—	053015103
VTRS	VIATRIS INC	15,382	$208K	0.0%	$14.08	—	—	92556V106
GILD	GILEAD SCIENCES INC	1,436	$200K	0.0%	$138.38	—	—	375558103

Decreased Positions (81)

PANW PALO ALTO NETWORKS INC 2.6%

Value $28.96M (+110.0%) Shares 84,926 (-1.3%) Est. Cost $174.94 Unrealized —

QCOM QUALCOMM INC 2.8%

Value $32.03M (+30.3%) Shares 173,332 (-9.2%) Est. Cost $67.00 Unrealized —

AAPL APPLE INC 5.7%

Value $64.36M (+12.7%) Shares 222,437 (-1.2%) Est. Cost $92.84 Unrealized —

GOOGL ALPHABET INC 2.7%

Value $31.17M (+22.2%) Shares 87,229 (-1.6%) Est. Cost $108.82 Unrealized —

ASML ASML HLDG NV 1.5%

Value $16.93M (+45.4%) Shares 8,511 (-3.4%) Est. Cost $760.87 Unrealized —

MS MORGAN STANLEY 2.3%

Value $26.44M (+22.8%) Shares 126,507 (-3.3%) Est. Cost $45.94 Unrealized —

CSCO CISCO SYS INC 1.2%

Value $14M (+45.4%) Shares 119,153 (-3.9%) Est. Cost $29.73 Unrealized —

NFLX NETFLIX INC. 0.6%

Value $7.364M (-28.3%) Shares 103,138 (-3.4%) Est. Cost $93.12 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value $14.45M (+19.5%) Shares 19,627 (-6.3%) Est. Cost $259.18 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value $22.55M (+9.3%) Shares 316,442 (-1.7%) Est. Cost $43.79 Unrealized —

VTI VANGUARD INDEX FDS 3.6%

Value $40.69M (+4.6%) Shares 109,957 (-9.3%) Est. Cost $138.42 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $21.51M (+8.1%) Shares 90,252 (-5.5%) Est. Cost $121.50 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value $6.69M (-19.1%) Shares 13,131 (-4.0%) Est. Cost $438.69 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $2.969M (+83.4%) Shares 3,891 (-6.2%) Est. Cost $370.10 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $598K (-68.5%) Shares 5,257 (-75.0%) Est. Cost $98.62 Unrealized —

TSLA TESLA INC 0.0%

Value $483K (-72.8%) Shares 1,149 (-75.9%) Est. Cost $216.98 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value $8.469M (-12.9%) Shares 8,374 (-27.1%) Est. Cost $316.74 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.9%

Value $10.7M (+12.8%) Shares 38,062 (-21.0%) Est. Cost $160.23 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.8%

Value $8.758M (+16.0%) Shares 35,571 (-2.0%) Est. Cost $93.39 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.7%

Value $7.721M (+18.4%) Shares 80,020 (-1.1%) Est. Cost $74.85 Unrealized —

SOXX ISHARES TR 0.2%

Value $2.698M (+79.4%) Shares 4,211 (-8.0%) Est. Cost $263.31 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.3%

Value $3.837M (-22.5%) Shares 185,611 (-2.3%) Est. Cost $26.81 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $5.631M (-15.9%) Shares 28,140 (-26.7%) Est. Cost $92.75 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $2.147M (+96.9%) Shares 4,954 (-2.9%) Est. Cost $75.15 Unrealized —

PSX PHILLIPS 66 0.8%

Value $9.407M (-9.1%) Shares 55,644 (-2.0%) Est. Cost $84.93 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $3.221M (-21.0%) Shares 23,561 (-1.9%) Est. Cost $87.66 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.318M (+182.9%) Shares 1,142 (-17.2%) Est. Cost $93.22 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.262M (+97.5%) Shares 1,745 (-6.6%) Est. Cost $112.30 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $6.441M (-8.5%) Shares 111,780 (-3.7%) Est. Cost $48.82 Unrealized —

J JACOBS SOLUTIONS INC 0.8%

Value $8.636M (-6.2%) Shares 68,539 (-5.2%) Est. Cost $103.23 Unrealized —

ABBV ABBVIE INC 0.4%

Value $4.625M (+13.6%) Shares 18,380 (-1.8%) Est. Cost $66.59 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $2.026M (-19.4%) Shares 8,228 (-32.6%) Est. Cost $117.61 Unrealized —

IEFA ISHARES TR 0.6%

Value $6.749M (+5.2%) Shares 69,877 (-1.4%) Est. Cost $68.33 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $6.852M (-4.5%) Shares 71,190 (-4.4%) Est. Cost $108.32 Unrealized —

T AT&T INC 0.0%

Value $455K (-40.5%) Shares 21,972 (-16.7%) Est. Cost $25.18 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.074M (+36.5%) Shares 11,780 (-3.3%) Est. Cost $57.52 Unrealized —

IWS ISHARES TR 0.3%

Value $2.933M (+8.9%) Shares 17,820 (-3.6%) Est. Cost $79.45 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value $7.019M (+3.5%) Shares 44,412 (-3.0%) Est. Cost $80.78 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.902M (+13.3%) Shares 6,765 (-2.4%) Est. Cost $174.61 Unrealized —

CPT CAMDEN PPTY TR 0.2%

Value $1.88M (+13.1%) Shares 16,420 (-3.5%) Est. Cost $92.19 Unrealized —

UDR UDR INC 0.2%

Value $1.807M (+13.3%) Shares 45,259 (-4.1%) Est. Cost $34.11 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $609K (-25.0%) Shares 14,379 (-11.0%) Est. Cost $36.22 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.7%

Value $7.99M (+2.5%) Shares 58,400 (-1.8%) Est. Cost $67.15 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $886K (-17.3%) Shares 2,405 (-3.4%) Est. Cost $181.22 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $2.735M (+7.2%) Shares 11,255 (-4.2%) Est. Cost $135.48 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.2%

Value $1.897M (+10.0%) Shares 13,655 (-3.3%) Est. Cost $103.87 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $773K (-18.0%) Shares 24,386 (-20.7%) Est. Cost $28.34 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $1.37M (-10.3%) Shares 7,629 (-10.0%) Est. Cost $103.72 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $539K (+31.5%) Shares 10,420 (-6.2%) Est. Cost $61.64 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.7%

Value $7.377M (-1.6%) Shares 25,162 (-2.5%) Est. Cost $236.11 Unrealized —

XCEM COLUMBIA ETF TR II 0.1%

Value $909K (+13.5%) Shares 17,197 (-12.4%) Est. Cost $28.00 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $326K (+46.8%) Shares 1,095 (-4.4%) Est. Cost $170.73 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $1.705M (+6.3%) Shares 15,863 (-2.8%) Est. Cost $115.30 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $350K (+40.3%) Shares 1,835 (-2.1%) Est. Cost $187.16 Unrealized —

CRM SALESFORCE INC 0.0%

Value $372K (-20.9%) Shares 2,373 (-5.7%) Est. Cost $225.64 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $1.207M (+8.0%) Shares 8,429 (-1.1%) Est. Cost $74.62 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.804M (+4.4%) Shares 14,035 (-2.3%) Est. Cost $75.22 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $960K (+8.1%) Shares 18,161 (-5.1%) Est. Cost $94.94 Unrealized —

KO COCA COLA CO 0.1%

Value $785K (-8.2%) Shares 9,654 (-14.1%) Est. Cost $43.24 Unrealized —

IBB ISHARES TR 0.1%

Value $1.637M (+4.3%) Shares 8,609 (-7.4%) Est. Cost $143.80 Unrealized —

GPC GENUINE PARTS CO 0.4%

Value $4.585M (+1.4%) Shares 38,859 (-9.1%) Est. Cost $88.69 Unrealized —

ENB ENBRIDGE INC 0.6%

Value $6.746M (-0.9%) Shares 124,447 (-1.0%) Est. Cost $25.69 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $1.032M (-5.4%) Shares 1,503 (-17.7%) Est. Cost $503.54 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $4.19M (+1.3%) Shares 6,388 (-40.8%) Est. Cost $278.88 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $509K (-8.4%) Shares 2,812 (-16.3%) Est. Cost $117.06 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.145M (-3.4%) Shares 11,871 (-11.2%) Est. Cost $93.95 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.179M (-3.0%) Shares 26,004 (-1.8%) Est. Cost $50.51 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $354K (+8.7%) Shares 1,626 (-2.1%) Est. Cost $153.94 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $301K (+9.3%) Shares 813 (-3.6%) Est. Cost $236.05 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $282K (+9.0%) Shares 5,589 (-1.2%) Est. Cost $29.82 Unrealized —

EMXC ISHARES INC 0.1%

Value $687K (+2.6%) Shares 6,716 (-21.1%) Est. Cost $57.89 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $1.984M (-0.7%) Shares 14,642 (-3.1%) Est. Cost $96.73 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $146K (+9.7%) Shares 45,982 (-6.2%) Est. Cost $11.78 Unrealized —

KIM KIMCO REALTY CORP 0.1%

Value $703K (-1.5%) Shares 27,734 (-12.7%) Est. Cost $15.17 Unrealized —

PPH VANECK ETF TRUST 0.1%

Value $611K (-1.4%) Shares 5,592 (-6.3%) Est. Cost $87.43 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $916K (-0.9%) Shares 11,025 (-2.2%) Est. Cost $77.93 Unrealized —

BA BOEING CO 0.0%

Value $271K (+3.1%) Shares 1,253 (-5.2%) Est. Cost $167.13 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $387K (-1.9%) Shares 4,854 (-6.9%) Est. Cost $48.99 Unrealized —

EFV ISHARES TR 0.4%

Value $4.579M (-0.1%) Shares 59,823 (-3.0%) Est. Cost $50.46 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $498K (-1.1%) Shares 4,870 (-13.3%) Est. Cost $63.64 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value $886K (+0.6%) Shares 8,221 (-14.6%) Est. Cost $57.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	84,926 (-1.3%)	$28.96M (+110.0%)	2.6%	$174.94	—	COM	697435105
QCOM	QUALCOMM INC	173,332 (-9.2%)	$32.03M (+30.3%)	2.8%	$67.00	—	COM	747525103
AAPL	APPLE INC	222,437 (-1.2%)	$64.36M (+12.7%)	5.7%	$92.84	—	COM	037833100
GOOGL	ALPHABET INC	87,229 (-1.6%)	$31.17M (+22.2%)	2.7%	$108.82	—	CAP STK CL A	02079K305
ASML	ASML HLDG NV	8,511 (-3.4%)	$16.93M (+45.4%)	1.5%	$760.87	—	N Y REGISTRY SHS	N07059210
MS	MORGAN STANLEY	126,507 (-3.3%)	$26.44M (+22.8%)	2.3%	$45.94	—	COM NEW	617446448
CSCO	CISCO SYS INC	119,153 (-3.9%)	$14M (+45.4%)	1.2%	$29.73	—	COM	17275R102
NFLX	NETFLIX INC.	103,138 (-3.4%)	$7.364M (-28.3%)	0.6%	$93.12	—	COM	64110L106
QQQ	INVESCO QQQ TR	19,627 (-6.3%)	$14.45M (+19.5%)	1.3%	$259.18	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	316,442 (-1.7%)	$22.55M (+9.3%)	2.0%	$43.79	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	109,957 (-9.3%)	$40.69M (+4.6%)	3.6%	$138.42	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	90,252 (-5.5%)	$21.51M (+8.1%)	1.9%	$121.50	—	COM	023135106
LMT	LOCKHEED MARTIN CORP	13,131 (-4.0%)	$6.69M (-19.1%)	0.6%	$438.69	—	COM	539830109
CRWD	CROWDSTRIKE HLDGS INC	3,891 (-6.2%)	$2.969M (+83.4%)	0.3%	$370.10	—	CL A	22788C105
TROW	PRICE T ROWE GROUP INC	5,257 (-75.0%)	$598K (-68.5%)	0.1%	$98.62	—	COM	74144T108
TSLA	TESLA INC	1,149 (-75.9%)	$483K (-72.8%)	0.0%	$216.98	—	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	8,374 (-27.1%)	$8.469M (-12.9%)	0.7%	$316.74	—	COM	38141G104
NXPI	NXP SEMICONDUCTORS N V	38,062 (-21.0%)	$10.7M (+12.8%)	0.9%	$160.23	—	COM	N6596X109
PNC	PNC FINL SVCS GROUP INC	35,571 (-2.0%)	$8.758M (+16.0%)	0.8%	$93.39	—	COM	693475105
AVEM	AMERICAN CENTY ETF TR	80,020 (-1.1%)	$7.721M (+18.4%)	0.7%	$74.85	—	AVANTIS EMGMKT	025072604
SOXX	ISHARES TR	4,211 (-8.0%)	$2.698M (+79.4%)	0.2%	$263.31	—	ISHARES SEMICDTR	464287523
AMTM	AMENTUM HOLDINGS INC	185,611 (-2.3%)	$3.837M (-22.5%)	0.3%	$26.81	—	COM	023939101
NVDA	NVIDIA CORPORATION	28,140 (-26.7%)	$5.631M (-15.9%)	0.5%	$92.75	—	COM	67066G104
LRCX	LAM RESEARCH CORP	4,954 (-2.9%)	$2.147M (+96.9%)	0.2%	$75.15	—	COM NEW	512807306
PSX	PHILLIPS 66	55,644 (-2.0%)	$9.407M (-9.1%)	0.8%	$84.93	—	COM	718546104
XOM	EXXON MOBIL CORP	23,561 (-1.9%)	$3.221M (-21.0%)	0.3%	$87.66	—	COM	30231G102
MU	MICRON TECHNOLOGY INC	1,142 (-17.2%)	$1.318M (+182.9%)	0.1%	$93.22	—	COM	595112103
AMAT	APPLIED MATLS INC	1,745 (-6.6%)	$1.262M (+97.5%)	0.1%	$112.30	—	COM	038222105
BMY	BRISTOL-MYERS SQUIBB CO	111,780 (-3.7%)	$6.441M (-8.5%)	0.6%	$48.82	—	COM	110122108
J	JACOBS SOLUTIONS INC	68,539 (-5.2%)	$8.636M (-6.2%)	0.8%	$103.23	—	COM	46982L108
ABBV	ABBVIE INC	18,380 (-1.8%)	$4.625M (+13.6%)	0.4%	$66.59	—	COM	00287Y109
VXF	VANGUARD INDEX FDS	8,228 (-32.6%)	$2.026M (-19.4%)	0.2%	$117.61	—	EXTEND MKT ETF	922908652
IEFA	ISHARES TR	69,877 (-1.4%)	$6.749M (+5.2%)	0.6%	$68.33	—	CORE MSCI EAFE	46432F842
DIS	DISNEY WALT CO	71,190 (-4.4%)	$6.852M (-4.5%)	0.6%	$108.32	—	COM	254687106
T	AT&T INC	21,972 (-16.7%)	$455K (-40.5%)	0.0%	$25.18	—	COM	00206R102
MCHP	MICROCHIP TECHNOLOGY INC.	11,780 (-3.3%)	$1.074M (+36.5%)	0.1%	$57.52	—	COM	595017104
IWS	ISHARES TR	17,820 (-3.6%)	$2.933M (+8.9%)	0.3%	$79.45	—	RUS MDCP VAL ETF	464287473
VYM	VANGUARD WHITEHALL FDS	44,412 (-3.0%)	$7.019M (+3.5%)	0.6%	$80.78	—	HIGH DIV YLD	921946406
IBM	INTERNATIONAL BUSINESS MACHS	6,765 (-2.4%)	$1.902M (+13.3%)	0.2%	$174.61	—	COM	459200101
CPT	CAMDEN PPTY TR	16,420 (-3.5%)	$1.88M (+13.1%)	0.2%	$92.19	—	SH BEN INT	133131102
UDR	UDR INC	45,259 (-4.1%)	$1.807M (+13.3%)	0.2%	$34.11	—	COM	902653104
VZ	VERIZON COMMUNICATIONS INC	14,379 (-11.0%)	$609K (-25.0%)	0.1%	$36.22	—	COM	92343V104
AEP	AMERICAN ELEC PWR CO INC	58,400 (-1.8%)	$7.99M (+2.5%)	0.7%	$67.15	—	COM	025537101
GLD	SPDR GOLD TR	2,405 (-3.4%)	$886K (-17.3%)	0.1%	$181.22	—	GOLD SHS	78463V107
VBR	VANGUARD INDEX FDS	11,255 (-4.2%)	$2.735M (+7.2%)	0.2%	$135.48	—	SM CP VAL ETF	922908611
MAA	MID-AMER APT CMNTYS INC	13,655 (-3.3%)	$1.897M (+10.0%)	0.2%	$103.87	—	COM	59522J103
SCHD	SCHWAB STRATEGIC TR	24,386 (-20.7%)	$773K (-18.0%)	0.1%	$28.34	—	US DIVIDEND EQ	808524797
DLR	DIGITAL RLTY TR INC	7,629 (-10.0%)	$1.37M (-10.3%)	0.1%	$103.72	—	COM	253868103
SLG	SL GREEN RLTY CORP	10,420 (-6.2%)	$539K (+31.5%)	0.0%	$61.64	—	COM	78440X887
APD	AIR PRODUCTS AND CHEMICALS I	25,162 (-2.5%)	$7.377M (-1.6%)	0.7%	$236.11	—	COM	009158106
XCEM	COLUMBIA ETF TR II	17,197 (-12.4%)	$909K (+13.5%)	0.1%	$28.00	—	EM CORE EX ETF	19762B202
TXN	TEXAS INSTRS INC	1,095 (-4.4%)	$326K (+46.8%)	0.0%	$170.73	—	COM	882508104
UPS	UNITED PARCEL SVCS INC	15,863 (-2.8%)	$1.705M (+6.3%)	0.2%	$115.30	—	CL B	911312106
XLK	SELECT SECTOR SPDR TR	1,835 (-2.1%)	$350K (+40.3%)	0.0%	$187.16	—	ST STR TECHN ETF	81369Y803
CRM	SALESFORCE INC	2,373 (-5.7%)	$372K (-20.9%)	0.0%	$225.64	—	COM	79466L302
EMR	EMERSON ELEC CO	8,429 (-1.1%)	$1.207M (+8.0%)	0.1%	$74.62	—	COM	291011104
MRK	MERCK & CO INC	14,035 (-2.3%)	$1.804M (+4.4%)	0.2%	$75.22	—	COM	58933Y105
ARE	ALEXANDRIA REAL ESTATE EQ IN	18,161 (-5.1%)	$960K (+8.1%)	0.1%	$94.94	—	COM	015271109
KO	COCA COLA CO	9,654 (-14.1%)	$785K (-8.2%)	0.1%	$43.24	—	COM	191216100
IBB	ISHARES TR	8,609 (-7.4%)	$1.637M (+4.3%)	0.1%	$143.80	—	ISHARES BIOTECH	464287556
GPC	GENUINE PARTS CO	38,859 (-9.1%)	$4.585M (+1.4%)	0.4%	$88.69	—	COM	372460105
ENB	ENBRIDGE INC	124,447 (-1.0%)	$6.746M (-0.9%)	0.6%	$25.69	—	COM	29250N105
VOO	VANGUARD INDEX FDS	1,503 (-17.7%)	$1.032M (-5.4%)	0.1%	$503.54	—	S&P 500 ETF SHS	922908363
SMH	VANECK ETF TRUST	6,388 (-40.8%)	$4.19M (+1.3%)	0.4%	$278.88	—	SEMICONDUCTR ETF	92189F676
PM	PHILIP MORRIS INTL INC	2,812 (-16.3%)	$509K (-8.4%)	0.0%	$117.06	—	COM	718172109
VNQ	VANGUARD INDEX FDS	11,871 (-11.2%)	$1.145M (-3.4%)	0.1%	$93.95	—	REAL ESTATE ETF	922908553
XLU	SELECT SECTOR SPDR TR	26,004 (-1.8%)	$1.179M (-3.0%)	0.1%	$50.51	—	ST STR UTIL ETF	81369Y886
VTV	VANGUARD INDEX FDS	1,626 (-2.1%)	$354K (+8.7%)	0.0%	$153.94	—	VALUE ETF	922908744
MAR	MARRIOTT INTL INC NEW	813 (-3.6%)	$301K (+9.3%)	0.0%	$236.05	—	CL A	571903202
SPDW	SPDR INDEX SHS FDS	5,589 (-1.2%)	$282K (+9.0%)	0.0%	$29.82	—	ST STR PO EX ETF	78463X889
EMXC	ISHARES INC	6,716 (-21.1%)	$687K (+2.6%)	0.1%	$57.89	—	MSCI EMRG CHN	46434G764
PLD	PROLOGIS INC.	14,642 (-3.1%)	$1.984M (-0.7%)	0.2%	$96.73	—	COM	74340W103
BDN	BRANDYWINE RLTY TR	45,982 (-6.2%)	$146K (+9.7%)	0.0%	$11.78	—	SH BEN INT NEW	105368203
KIM	KIMCO REALTY CORP	27,734 (-12.7%)	$703K (-1.5%)	0.1%	$15.17	—	COM	49446R109
PPH	VANECK ETF TRUST	5,592 (-6.3%)	$611K (-1.4%)	0.1%	$87.43	—	PHARMACEUTCL ETF	92189F692
XLP	SELECT SECTOR SPDR TR	11,025 (-2.2%)	$916K (-0.9%)	0.1%	$77.93	—	ST STR STAPL ETF	81369Y308
BA	BOEING CO	1,253 (-5.2%)	$271K (+3.1%)	0.0%	$167.13	—	COM	097023105
REG	REGENCY CTRS CORP	4,854 (-6.9%)	$387K (-1.9%)	0.0%	$48.99	—	COM	758849103
EFV	ISHARES TR	59,823 (-3.0%)	$4.579M (-0.1%)	0.4%	$50.46	—	EAFE VALUE ETF	464288877
SBUX	STARBUCKS CORP	4,870 (-13.3%)	$498K (-1.1%)	0.0%	$63.64	—	COM	855244109
CWB	SPDR SERIES TRUST	8,221 (-14.6%)	$886K (+0.6%)	0.1%	$57.93	—	ST STR CONV ETF	78464A359

Unchanged Positions (66)

CVX CHEVRON CORPORATION 1.5%

Value $17.06M Shares 102,892 Est. Cost $96.57 Unrealized —

GOOG ALPHABET INC 1.7%

Value $19.09M Shares 54,038 Est. Cost $108.41 Unrealized —

CARR CARRIER GLOBAL CORPORATION 1.2%

Value $13.75M Shares 187,523 Est. Cost $44.27 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.9%

Value $10.08M Shares 20,361 Est. Cost $213.44 Unrealized —

V VISA INC 1.9%

Value $21.45M Shares 62,524 Est. Cost $177.38 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $21.38M Shares 65,314 Est. Cost $88.65 Unrealized —

IVV ISHARES TR 1.3%

Value $15.19M Shares 20,277 Est. Cost $289.67 Unrealized —

WSM WILLIAMS SONOMA INC 0.8%

Value $9.232M Shares 39,605 Est. Cost $106.99 Unrealized —

TRV TRAVELERS COMPANIES INC 1.4%

Value $16.22M Shares 49,145 Est. Cost $103.71 Unrealized —

HD HOME DEPOT INC 2.0%

Value $22.37M Shares 63,419 Est. Cost $280.65 Unrealized —

IJR ISHARES TR 0.8%

Value $8.694M Shares 58,620 Est. Cost $93.07 Unrealized —

IQV IQVIA HLDGS INC 0.8%

Value $9.034M Shares 46,755 Est. Cost $142.96 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $3.16M Shares 2,967 Est. Cost $134.92 Unrealized —

RMD RESMED INC 0.6%

Value $6.977M Shares 35,801 Est. Cost $144.93 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.7%

Value $7.491M Shares 82,811 Est. Cost $76.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $14.37M Shares 28,718 Est. Cost $199.31 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $2.761M Shares 2,302 Est. Cost $454.56 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value $5.392M Shares 68,927 Est. Cost $73.79 Unrealized —

WMT WALMART INC 0.5%

Value $6.071M Shares 53,601 Est. Cost $55.00 Unrealized —

NOW SERVICENOW INC 0.8%

Value $9.549M Shares 96,183 Est. Cost $143.98 Unrealized —

NKE NIKE INC 0.1%

Value $1.513M Shares 36,850 Est. Cost $64.87 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $1.496M Shares 8,804 Est. Cost $102.78 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $11.69M Shares 46,049 Est. Cost $107.32 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $2.628M Shares 28,959 Est. Cost $76.18 Unrealized —

MA MASTERCARD INCORPORATED 1.1%

Value $12.15M Shares 23,657 Est. Cost $306.61 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.1%

Value $13M Shares 126,197 Est. Cost $79.18 Unrealized —

AMGN AMGEN INC 0.8%

Value $9.412M Shares 25,990 Est. Cost $168.73 Unrealized —

DE DEERE & CO 0.2%

Value $2.086M Shares 3,289 Est. Cost $236.45 Unrealized —

PG PROCTER & GAMBLE CO 1.4%

Value $16.45M Shares 112,178 Est. Cost $114.17 Unrealized —

UNP UNION PAC CORP 0.2%

Value $2.202M Shares 8,094 Est. Cost $119.20 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $1.612M Shares 17,759 Est. Cost $34.48 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $481K Shares 2,737 Est. Cost $344.22 Unrealized —

AFL AFLAC INC 0.2%

Value $1.926M Shares 16,427 Est. Cost $51.39 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $544K Shares 400 Est. Cost $553.32 Unrealized —

PFE PFIZER INC 0.1%

Value $625K Shares 25,954 Est. Cost $26.15 Unrealized —

META META PLATFORMS INC 0.6%

Value $6.321M Shares 11,221 Est. Cost $202.00 Unrealized —

DHI D R HORTON INC 0.0%

Value $541K Shares 3,319 Est. Cost $81.63 Unrealized —

SYY SYSCO CORP 0.1%

Value $593K Shares 7,100 Est. Cost $50.50 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $335K Shares 285 Est. Cost $736.93 Unrealized —

DHR DANAHER CORP DEL 0.8%

Value $9.058M Shares 47,552 Est. Cost $156.71 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $670K Shares 6,104 Est. Cost $116.55 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $819K Shares 3,463 Est. Cost $186.46 Unrealized —

NVS NOVARTIS AG 0.4%

Value $3.994M Shares 25,483 Est. Cost $82.04 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $480K Shares 1,934 Est. Cost $136.67 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $271K Shares 8,076 Est. Cost $29.79 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $272K Shares 3,602 Est. Cost $50.10 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $286K Shares 8,448 Est. Cost $25.04 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $296K Shares 10,234 Est. Cost $26.23 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $275K Shares 2,068 Est. Cost $96.04 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $1.153M Shares 13,956 Est. Cost $42.03 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $253K Shares 6,563 Est. Cost $30.08 Unrealized —

EFA ISHARES TR 0.0%

Value $520K Shares 5,009 Est. Cost $62.97 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $305K Shares 1,286 Est. Cost $215.31 Unrealized —

MMM 3M CO 0.0%

Value $281K Shares 1,738 Est. Cost $88.65 Unrealized —

HUBB HUBBELL INC 0.0%

Value $366K Shares 699 Est. Cost $121.20 Unrealized —

EXC EXELON CORP 0.0%

Value $265K Shares 5,687 Est. Cost $34.91 Unrealized —

PFF ISHARES TR 0.1%

Value $986K Shares 32,338 Est. Cost $36.85 Unrealized —

HYG ISHARES TR 0.1%

Value $1.006M Shares 12,580 Est. Cost $85.29 Unrealized —

SRE SEMPRA 0.0%

Value $220K Shares 2,370 Est. Cost $79.82 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $207K Shares 658 Est. Cost $363.46 Unrealized —

CBRE CBRE GROUP INC 0.6%

Value $7.129M Shares 52,929 Est. Cost $52.06 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $384K Shares 4,162 Est. Cost $56.12 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $244K Shares 2,915 Est. Cost $63.16 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $228K Shares 9,532 Est. Cost $22.52 Unrealized —

BLK BLACKROCK INC 0.0%

Value $287K Shares 298 Est. Cost $957.24 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $246K Shares 4,255 Est. Cost $58.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	102,892	$17.06M	1.5%	$96.57	—	COM	166764100
GOOG	ALPHABET INC	54,038	$19.09M	1.7%	$108.41	—	CAP STK CL C	02079K107
CARR	CARRIER GLOBAL CORPORATION	187,523	$13.75M	1.2%	$44.27	—	COM	14448C104
ROK	ROCKWELL AUTOMATION INC	20,361	$10.08M	0.9%	$213.44	—	COM	773903109
V	VISA INC	62,524	$21.45M	1.9%	$177.38	—	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	65,314	$21.38M	1.9%	$88.65	—	COM	46625H100
IVV	ISHARES TR	20,277	$15.19M	1.3%	$289.67	—	CORE S&P500 ETF	464287200
WSM	WILLIAMS SONOMA INC	39,605	$9.232M	0.8%	$106.99	—	COM	969904101
TRV	TRAVELERS COMPANIES INC	49,145	$16.22M	1.4%	$103.71	—	COM	89417E109
HD	HOME DEPOT INC	63,419	$22.37M	2.0%	$280.65	—	COM	437076102
IJR	ISHARES TR	58,620	$8.694M	0.8%	$93.07	—	CORE S&P SCP ETF	464287804
IQV	IQVIA HLDGS INC	46,755	$9.034M	0.8%	$142.96	—	COM	46266C105
CAT	CATERPILLAR INC	2,967	$3.16M	0.3%	$134.92	—	COM	149123101
RMD	RESMED INC	35,801	$6.977M	0.6%	$144.93	—	COM	761152107
EW	EDWARDS LIFESCIENCES CORP	82,811	$7.491M	0.7%	$76.99	—	COM	28176E108
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,718	$14.37M	1.3%	$199.31	—	CL B NEW	084670702
LLY	ELI LILLY & CO	2,302	$2.761M	0.2%	$454.56	—	COM	532457108
MDT	MEDTRONIC PLC	68,927	$5.392M	0.5%	$73.79	—	SHS	G5960L103
WMT	WALMART INC	53,601	$6.071M	0.5%	$55.00	—	COM	931142103
NOW	SERVICENOW INC	96,183	$9.549M	0.8%	$143.98	—	COM	81762P102
NKE	NIKE INC	36,850	$1.513M	0.1%	$64.87	—	CL B	654106103
ANET	ARISTA NETWORKS INC	8,804	$1.496M	0.1%	$102.78	—	COM SHS	040413205
JNJ	JOHNSON & JOHNSON	46,049	$11.69M	1.0%	$107.32	—	COM	478160104
ABT	ABBOTT LABORATORIES	28,959	$2.628M	0.2%	$76.18	—	COM	002824100
MA	MASTERCARD INCORPORATED	23,657	$12.15M	1.1%	$306.61	—	CL A	57636Q104
AVDV	AMERICAN CENTY ETF TR	126,197	$13M	1.1%	$79.18	—	INTL SMCP VLU	025072802
AMGN	AMGEN INC	25,990	$9.412M	0.8%	$168.73	—	COM	031162100
DE	DEERE & CO	3,289	$2.086M	0.2%	$236.45	—	COM	244199105
PG	PROCTER & GAMBLE CO	112,178	$16.45M	1.4%	$114.17	—	COM	742718109
UNP	UNION PAC CORP	8,094	$2.202M	0.2%	$119.20	—	COM	907818108
SPTM	SPDR SERIES TRUST	17,759	$1.612M	0.1%	$34.48	—	ST STR PR SP1500	78464A805
ILMN	ILLUMINA INC	2,737	$481K	0.0%	$344.22	—	COM	452327109
AFL	AFLAC INC	16,427	$1.926M	0.2%	$51.39	—	COM	001055102
GWW	WW GRAINGER INC	400	$544K	0.0%	$553.32	—	COM	384802104
PFE	PFIZER INC	25,954	$625K	0.1%	$26.15	—	COM	717081103
META	META PLATFORMS INC	11,221	$6.321M	0.6%	$202.00	—	CL A	30303M102
DHI	D R HORTON INC	3,319	$541K	0.0%	$81.63	—	COM	23331A109
SYY	SYSCO CORP	7,100	$593K	0.1%	$50.50	—	COM	871829107
GEV	GE VERNOVA INC	285	$335K	0.0%	$736.93	—	COM	36828A101
DHR	DANAHER CORP DEL	47,552	$9.058M	0.8%	$156.71	—	COM	235851102
KMB	KIMBERLY-CLARK CORP	6,104	$670K	0.1%	$116.55	—	COM	494368103
VIG	VANGUARD SPECIALIZED FUNDS	3,463	$819K	0.1%	$186.46	—	DIV APP ETF	921908844
NVS	NOVARTIS AG	25,483	$3.994M	0.4%	$82.04	—	SPONSORED ADR	66987V109
CEG	CONSTELLATION ENERGY CORP	1,934	$480K	0.0%	$136.67	—	COM	21037T109
AMH	AMERICAN HOMES 4 RENT	8,076	$271K	0.0%	$29.79	—	CL A	02665T306
IAU	ISHARES GOLD TR	3,602	$272K	0.0%	$50.10	—	ISHARES NEW	464285204
SCHG	SCHWAB STRATEGIC TR	8,448	$286K	0.0%	$25.04	—	US LCAP GR ETF	808524300
SCHB	SCHWAB STRATEGIC TR	10,234	$296K	0.0%	$26.23	—	US BRD MKT ETF	808524102
A	AGILENT TECHNOLOGIES INC	2,068	$275K	0.0%	$96.04	—	COM	00846U101
WFC	WELLS FARGO & CO	13,956	$1.153M	0.1%	$42.03	—	COM	949746101
FIBK	FIRST INTST BANCSYSTEM INC	6,563	$253K	0.0%	$30.08	—	COM	32055Y201
EFA	ISHARES TR	5,009	$520K	0.0%	$62.97	—	MSCI EAFE ETF	464287465
CAH	CARDINAL HEALTH INC	1,286	$305K	0.0%	$215.31	—	COM	14149Y108
MMM	3M CO	1,738	$281K	0.0%	$88.65	—	COM	88579Y101
HUBB	HUBBELL INC	699	$366K	0.0%	$121.20	—	COM	443510607
EXC	EXELON CORP	5,687	$265K	0.0%	$34.91	—	COM	30161N101
PFF	ISHARES TR	32,338	$986K	0.1%	$36.85	—	PFD AND INCM SEC	464288687
HYG	ISHARES TR	12,580	$1.006M	0.1%	$85.29	—	IBOXX HI YD ETF	464288513
SRE	SEMPRA	2,370	$220K	0.0%	$79.82	—	COM	816851109
SYK	STRYKER CORPORATION	658	$207K	0.0%	$363.46	—	COM	863667101
CBRE	CBRE GROUP INC	52,929	$7.129M	0.6%	$52.06	—	CL A	12504L109
SCHW	SCHWAB CHARLES CORP	4,162	$384K	0.0%	$56.12	—	COM	808513105
DLS	WISDOMTREE TR	2,915	$244K	0.0%	$63.16	—	INTL SMCAP DIV	97717W760
WY	WEYERHAEUSER CO	9,532	$228K	0.0%	$22.52	—	COM NEW	962166104
BLK	BLACKROCK INC	298	$287K	0.0%	$957.24	—	COM	09290D101
MDLZ	MONDELEZ INTL INC	4,255	$246K	0.0%	$58.46	—	CL A	609207105