Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	210,908	$20.94M	8.2%	$107.07	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	59,213	$15.03M	5.9%	$91.07	+188.6%	COM	037833100
IUSB	ISHARES TR	301,769	$13.94M	5.5%	$45.21	—	CORE UNIVRSL USD	46434V613
IEFA	ISHARES TR	131,508	$11.91M	4.7%	$64.11	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	25,990	$9.621M	3.8%	$46.44	+835.9%	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	172,257	$8.718M	3.4%	$50.39	—	ULTRA SHRT ETF	46641Q837
GSST	GOLDMAN SACHS ETF TR	162,070	$8.193M	3.2%	$50.20	—	ULTRA SHORT BOND	381430230
NVDA	NVIDIA CORPORATION	38,540	$6.721M	2.6%	$92.15	+102.5%	COM	67066G104
GOOGL	ALPHABET INC	18,238	$5.245M	2.1%	$123.01	+162.8%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	17,390	$5.115M	2.0%	$50.44	+517.4%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,060	$4.342M	1.7%	$159.43	+209.5%	CL B NEW	084670702
ORCL	ORACLE CORP	28,325	$4.167M	1.6%	$60.22	+181.6%	COM	68389X105
CWI	SPDR INDEX SHS FDS	108,311	$3.963M	1.6%	$27.84	—	STATE STREET SPD	78463X848
AMZN	AMAZON COM INC	16,408	$3.417M	1.3%	$126.44	+79.4%	COM	023135106
GOOG	ALPHABET INC	11,111	$3.187M	1.3%	$108.37	+198.7%	CAP STK CL C	02079K107
IJS	ISHARES TR	25,591	$3.031M	1.2%	$95.07	—	SP SMCP600VL ETF	464287879
GLD	SPDR GOLD TR	6,862	$2.953M	1.2%	$136.45	—	GOLD SHS	78463V107
IJR	ISHARES TR	23,236	$2.888M	1.1%	$89.89	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	11,466	$2.803M	1.1%	$80.71	+182.3%	COM	478160104
COST	COSTCO WHOLESALE CORPORATION	2,594	$2.585M	1.0%	$118.34	+714.4%	COM	22160K105
IJJ	ISHARES TR	18,991	$2.516M	1.0%	$106.20	—	S&P MC 400VL ETF	464287705
IJH	ISHARES TR	35,285	$2.383M	0.9%	$84.22	—	CORE S&P MCP ETF	464287507
JPEM	J P MORGAN EXCHANGE TRADED F	37,165	$2.309M	0.9%	$52.24	—	DIV RTN EM EQT	46641Q308
IJT	ISHARES TR	15,029	$2.175M	0.9%	$121.93	—	S&P SML 600 GWT	464287887
ABBV	ABBVIE INC	9,557	$2.079M	0.8%	$41.41	+437.5%	COM	00287Y109
LLY	ELI LILLY & CO	2,234	$2.055M	0.8%	$318.26	+229.0%	COM	532457108
IJK	ISHARES TR	19,830	$1.995M	0.8%	$90.52	—	S&P MC 400GR ETF	464287606
AVGO	BROADCOM INC	6,286	$1.946M	0.8%	$164.93	+102.6%	COM	11135F101
CAT	CATERPILLAR INC	2,670	$1.892M	0.7%	$98.99	+591.4%	COM	149123101
MDY	STATE STR SPDR S&P MIDCAP 40	2,906	$1.792M	0.7%	$259.67	—	UTSER1 S&PDCRP	78467Y107
IVE	ISHARES TR	8,484	$1.791M	0.7%	$117.16	—	S&P 500 VAL ETF	464287408
CRM	SALESFORCE INC	9,520	$1.777M	0.7%	$90.58	+138.2%	COM	79466L302
IWB	ISHARES TR	4,810	$1.715M	0.7%	$109.32	—	RUS 1000 ETF	464287622
EEM	ISHARES TR	30,025	$1.705M	0.7%	$39.71	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	2,361	$1.542M	0.6%	$359.23	—	CORE S&P500 ETF	464287200
ALL	ALLSTATE CORP	7,295	$1.513M	0.6%	$45.50	+346.0%	COM	020002101
CSCO	CISCO SYS INC	18,802	$1.459M	0.6%	$25.66	+203.6%	COM	17275R102
BND	VANGUARD BD INDEX FDS	19,459	$1.433M	0.6%	$73.64	—	TOTAL BND MRKT	921937835
LOW	LOWES COS INC	5,993	$1.416M	0.6%	$58.24	+366.1%	COM	548661107
V	VISA INC	4,593	$1.388M	0.5%	$125.64	+162.0%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	3,955	$1.352M	0.5%	$68.83	+374.5%	COM	038222105
IVW	ISHARES TR	11,765	$1.331M	0.5%	$77.87	—	S&P 500 GRWT ETF	464287309
WMT	WALMART INC	10,678	$1.327M	0.5%	$48.77	+150.2%	COM	931142103
COF	CAPITAL ONE FINL CORP	7,112	$1.297M	0.5%	$185.05	+20.6%	COM	14040H105
RTX	RTX CORPORATION	6,706	$1.294M	0.5%	$61.58	+219.3%	COM	75513E101
EWJ	ISHARES INC	15,207	$1.284M	0.5%	$51.11	—	MSCI JAPAN ETF	46434G822
T	AT&T INC	44,107	$1.279M	0.5%	$22.49	+14.5%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	1,499	$1.268M	0.5%	$223.10	+318.0%	COM	38141G104
VTI	VANGUARD INDEX FDS	3,919	$1.257M	0.5%	$320.83	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	17,893	$1.248M	0.5%	$51.19	—	CORE MSCI EMKT	46434G103
RGLD	ROYAL GOLD INC	4,784	$1.218M	0.5%	$145.38	+85.7%	COM	780287108
SCHB	SCHWAB STRATEGIC TR	46,476	$1.167M	0.5%	$30.67	—	US BRD MKT ETF	808524102
TDTT	FLEXSHARES TR	47,836	$1.16M	0.5%	$25.20	—	IBOXX 3R TARGT	33939L506
MCHP	MICROCHIP TECHNOLOGY INC.	17,468	$1.129M	0.4%	$45.42	+66.8%	COM	595017104
EFA	ISHARES TR	10,710	$1.04M	0.4%	$72.75	—	MSCI EAFE ETF	464287465
NFLX	NETFLIX INC.	10,525	$1.012M	0.4%	$98.09	-14.5%	COM	64110L106
TDTF	FLEXSHARES TR	41,456	$1M	0.4%	$26.03	—	IBOXX 5YR TRGT	33939L605
ESS	ESSEX PPTY TR INC	4,034	$976K	0.4%	$138.81	+85.1%	COM	297178105
CEG	CONSTELLATION ENERGY CORP	3,495	$976K	0.4%	$76.69	+292.7%	COM	21037T109
IGIB	ISHARES TR	18,165	$967K	0.4%	$76.51	—	ISHS 5-10YR INVT	464288638
ABT	ABBOTT LABORATORIES	9,203	$945K	0.4%	$46.55	+147.9%	COM	002824100
EWU	ISHARES TR	20,085	$915K	0.4%	$32.71	—	MSCI UK ETF NEW	46435G334
HD	HOME DEPOT INC	2,761	$908K	0.4%	$99.57	+278.6%	COM	437076102
CMI	CUMMINS INC	1,586	$854K	0.3%	$121.80	+372.5%	COM	231021106
GEV	GE VERNOVA INC	930	$812K	0.3%	$373.39	+97.4%	COM	36828A101
GE	GE AEROSPACE	2,845	$807K	0.3%	$87.20	+264.9%	COM NEW	369604301
ISRG	INTUITIVE SURGICAL INC	1,743	$804K	0.3%	$294.81	+76.7%	COM NEW	46120E602
MRK	MERCK & CO INC	6,492	$781K	0.3%	$42.46	+169.2%	COM	58933Y105
GLW	CORNING INC	5,625	$765K	0.3%	$37.11	+200.9%	COM	219350105
MAR	MARRIOTT INTL INC NEW	2,236	$731K	0.3%	$111.50	+196.7%	CL A	571903202
MCD	MCDONALDS CORP	2,206	$686K	0.3%	$118.13	+168.6%	COM	580135101
CAH	CARDINAL HEALTH INC	3,230	$683K	0.3%	$68.62	+213.7%	COM	14149Y108
FDX	FEDEX CORP	1,906	$679K	0.3%	$171.54	+97.6%	COM	31428X106
BAC	BANK AMERICA CORP	13,875	$676K	0.3%	$19.67	+172.8%	COM	060505104
KLAC	KLA CORP	459	$676K	0.3%	$399.30	+266.2%	COM NEW	482480100
TIP	ISHARES TR	6,095	$673K	0.3%	$112.81	—	TIPS BD ETF	464287176
ELS	EQUITY LIFESTYLE PROPERTIES	10,762	$672K	0.3%	$63.87	—	COM	29472R108
BSV	VANGUARD BD INDEX FDS	8,318	$652K	0.3%	$77.48	—	SHORT TRM BOND	921937827
INTC	INTEL CORP	14,380	$635K	0.2%	$26.25	+76.9%	COM	458140100
DE	DEERE & CO	1,097	$618K	0.2%	$200.18	+175.4%	COM	244199105
SPSB	SPDR SERIES TRUST	20,250	$609K	0.2%	$29.91	—	STATE STREET SPD	78464A474
IWM	ISHARES TR	2,412	$598K	0.2%	$197.97	—	RUSSELL 2000 ETF	464287655
CIEN	CIENA CORP	1,510	$586K	0.2%	$197.57	+37.1%	COM NEW	171779309
DHI	D R HORTON INC	4,247	$583K	0.2%	$65.68	+137.4%	COM	23331A109
AXP	AMERICAN EXPRESS CO	1,919	$580K	0.2%	$110.40	+222.6%	COM	025816109
KEYS	KEYSIGHT TECHNOLOGIES INC	2,032	$574K	0.2%	$86.50	+163.9%	COM	49338L103
GD	GENERAL DYNAMICS CORP	1,640	$563K	0.2%	$86.14	+311.5%	COM	369550108
MS	MORGAN STANLEY	3,394	$559K	0.2%	$65.98	+172.3%	COM NEW	617446448
SCHA	SCHWAB STRATEGIC TR	19,192	$558K	0.2%	$38.32	—	US SML CAP ETF	808524607
MCK	MCKESSON CORP	640	$554K	0.2%	$315.05	+177.9%	COM	58155Q103
EMR	EMERSON ELEC CO	4,185	$548K	0.2%	$49.58	+199.4%	COM	291011104
MU	MICRON TECHNOLOGY INC	1,588	$536K	0.2%	$165.01	+134.6%	COM	595112103
DIS	DISNEY WALT CO	5,456	$526K	0.2%	$85.01	+28.7%	COM	254687106
JIRE	J P MORGAN EXCHANGE TRADED F	6,890	$522K	0.2%	$64.07	—	INTRNL RES EQT	46641Q134
PG	PROCTER & GAMBLE CO	3,599	$520K	0.2%	$108.37	+40.0%	COM	742718109
CL	COLGATE PALMOLIVE CO	6,033	$514K	0.2%	$51.99	+70.7%	COM	194162103
UNH	UNITEDHEALTH GROUP INC	1,874	$507K	0.2%	$157.89	+95.5%	COM	91324P102
UNP	UNION PAC CORP	2,082	$505K	0.2%	$109.24	+122.7%	COM	907818108
DUK	DUKE ENERGY CORP NEW	3,820	$500K	0.2%	$53.66	+125.3%	COM NEW	26441C204
PLD	PROLOGIS INC.	3,741	$494K	0.2%	$97.92	+31.8%	COM	74340W103
KO	COCA COLA CO	6,498	$494K	0.2%	$34.19	+118.7%	COM	191216100
VWO	VANGUARD INTL EQUITY INDEX F	9,125	$493K	0.2%	$40.88	—	FTSE EMR MKT ETF	922042858
EWN	ISHARES INC	8,225	$473K	0.2%	$30.46	—	MSCI NETHERL ETF	464286814
IMSR	TERRESTRIAL ENERGY INC	75,995	$456K	0.2%	$6.11	—	COM SHS	881454102
LIN	LINDE PLC	902	$447K	0.2%	$337.81	+36.2%	SHS	G54950103
LQD	ISHARES TR	4,097	$447K	0.2%	$118.87	—	IBOXX INV CP ETF	464287242
TRV	TRAVELERS COMPANIES INC	1,435	$419K	0.2%	$90.56	+218.6%	COM	89417E109
INTU	INTUIT	962	$416K	0.2%	$208.11	+139.1%	COM	461202103
IBM	INTERNATIONAL BUSINESS MACHS	1,680	$407K	0.2%	$130.97	+116.8%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	7,954	$399K	0.2%	$37.52	+16.8%	COM	92343V104
MA	MASTERCARD INCORPORATED	799	$399K	0.2%	$338.31	+59.3%	CL A	57636Q104
AMGN	AMGEN INC	1,119	$394K	0.2%	$185.34	+88.7%	COM	031162100
BK	BANK NEW YORK MELLON CORP	3,285	$390K	0.2%	$53.75	+123.5%	COM	064058100
EWQ	ISHARES INC	8,880	$385K	0.2%	$25.06	—	MSCI FRANCE ETF	464286707
PH	PARKER-HANNIFIN CORP	430	$385K	0.2%	$505.46	+89.5%	COM	701094104
TXN	TEXAS INSTRS INC	1,980	$384K	0.2%	$146.17	+41.1%	COM	882508104
SCHF	SCHWAB STRATEGIC TR	15,476	$383K	0.2%	$26.65	—	INTL EQTY ETF	808524805
GM	GENERAL MTRS CO	4,995	$372K	0.1%	$41.84	+96.6%	COM	37045V100
AMD	ADVANCED MICRO DEVICES INC	1,816	$369K	0.1%	$125.08	+77.3%	COM	007903107
HON	HONEYWELL INTL INC	1,632	$369K	0.1%	$141.93	+59.2%	COM	438516106
FITB	FIFTH THIRD BANCORP	7,663	$356K	0.1%	$30.62	+67.4%	COM	316773100
CW	CURTISS WRIGHT CORP	513	$349K	0.1%	$428.22	+52.0%	COM	231561101
NEE	NEXTERA ENERGY INC	3,757	$349K	0.1%	$59.35	+46.9%	COM	65339F101
CSX	CSX CORP	8,410	$345K	0.1%	$25.82	+49.2%	COM	126408103
BWXT	BWX TECHNOLOGIES INC	1,685	$345K	0.1%	$118.26	+71.6%	COM	05605H100
SHY	ISHARES TR	4,150	$343K	0.1%	$83.04	—	1 3 YR TREAS BD	464287457
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,008	$341K	0.1%	$226.49	—	SPONSORED ADS	874039100
EWG	ISHARES INC	8,563	$340K	0.1%	$26.62	—	MSCI GERMANY ETF	464286806
APD	AIR PRODUCTS AND CHEMICALS I	1,167	$339K	0.1%	$207.38	+30.9%	COM	009158106
EXC	EXELON CORP	6,875	$337K	0.1%	$26.69	+69.1%	COM	30161N101
CARR	CARRIER GLOBAL CORPORATION	5,846	$329K	0.1%	$17.86	+234.1%	COM	14448C104
O	REALTY INCOME CORP	5,370	$329K	0.1%	$31.37	+82.7%	COM	756109104
VTSAX	VANGUARD INDEX FDS	2,091	$327K	0.1%	$156.29	—	EXTEND MKT ETF	922908728
DLR	DIGITAL RLTY TR INC	1,775	$320K	0.1%	$98.51	+57.4%	COM	253868103
SNPS	SYNOPSYS INC	805	$319K	0.1%	$158.78	+197.1%	COM	871607107
WSM	WILLIAMS SONOMA INC	1,750	$319K	0.1%	$137.77	+50.9%	COM	969904101
SCHX	SCHWAB STRATEGIC TR	12,360	$317K	0.1%	$30.50	—	US LRG CAP ETF	808524201
BLK	BLACKROCK INC	328	$315K	0.1%	$967.22	+13.5%	COM	09290D101
GILD	GILEAD SCIENCES INC	2,197	$306K	0.1%	$100.53	+37.7%	COM	375558103
ROST	ROSS STORES INC	1,388	$301K	0.1%	$171.33	+12.3%	COM	778296103
SHW	SHERWIN WILLIAMS CO	932	$299K	0.1%	$204.92	+73.4%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	603	$296K	0.1%	$285.74	+101.1%	COM	883556102
AMLP	ALPS ETF TR	5,600	$295K	0.1%	$30.51	—	ALERIAN MLP	00162Q452
SBUX	STARBUCKS CORP	3,230	$289K	0.1%	$54.23	+72.6%	COM	855244109
XLI	SELECT SECTOR SPDR TR	1,780	$288K	0.1%	$107.32	—	STATE STREET IND	81369Y704
ADM	ARCHER DANIELS MIDLAND CO	3,960	$288K	0.1%	$43.43	+51.2%	COM	039483102
CMCSA	COMCAST CORP NEW	9,910	$285K	0.1%	$31.00	-3.8%	CL A	20030N101
JBL	JABIL INC	1,060	$282K	0.1%	$161.93	+53.2%	COM	466313103
ALB	ALBEMARLE CORP	1,554	$279K	0.1%	$113.25	+51.2%	COM	012653101
AEM	AGNICO EAGLE MINES LTD	1,356	$275K	0.1%	$136.83	+50.6%	COM	008474108
EMN	EASTMAN CHEM CO	3,575	$273K	0.1%	$56.49	+28.8%	COM	277432100
FICO	FAIR ISAAC CORP	255	$272K	0.1%	$559.69	+162.1%	COM	303250104
ORLY	OREILLY AUTOMOTIVE INC	2,940	$271K	0.1%	$91.27	+4.1%	COM	67103H107
CDNS	CADENCE DESIGN SYSTEM INC	975	$271K	0.1%	$180.42	+68.1%	COM	127387108
META	META PLATFORMS INC	459	$263K	0.1%	$444.68	+47.4%	CL A	30303M102
TOL	TOLL BROTHERS INC	1,905	$260K	0.1%	$111.39	+34.6%	COM	889478103
TSLA	TESLA INC	690	$257K	0.1%	$246.64	+72.7%	COM	88160R101
CCJ	CAMECO CORP	2,350	$255K	0.1%	$89.94	+29.3%	COM	13321L108
SCHO	SCHWAB STRATEGIC TR	10,450	$254K	0.1%	$35.97	—	SHT TM US TRES	808524862
DLN	WISDOMTREE TR	2,824	$252K	0.1%	$72.19	—	US LARGECAP DIVD	97717W307
THC	TENET HEALTHCARE CORP	1,305	$246K	0.1%	$202.32	+1.9%	COM NEW	88033G407
BMY	BRISTOL-MYERS SQUIBB CO	4,021	$244K	0.1%	$48.08	+19.4%	COM	110122108
EWC	ISHARES INC	4,420	$242K	0.1%	$25.88	—	MSCI CDA ETF	464286509
JCI	JOHNSON CONTROLS INTERNATION	1,840	$241K	0.1%	$91.75	+37.4%	SHS	G51502105
NSC	NORFOLK SOUTHN CORP	837	$240K	0.1%	$210.91	+41.4%	COM	655844108
PFE	PFIZER INC	8,550	$240K	0.1%	$23.65	+10.7%	COM	717081103
JNK	SPDR SERIES TRUST	2,500	$239K	0.1%	$90.40	—	STATE STREET SPD	78468R622
GPC	GENUINE PARTS CO	2,260	$239K	0.1%	$61.45	+117.3%	COM	372460105
—	FLAHERTY & CRUMRIN PFD & INM	15,388	$238K	0.1%	$20.88	—	COM	338478100
PEP	PEPSICO INC	1,532	$238K	0.1%	$99.51	+55.5%	COM	713448108
LH	LABCORP HOLDINGS INC	888	$237K	0.1%	$205.06	+32.2%	COM SHS	504922105
CB	CHUBB LTD SWITZ	715	$233K	0.1%	$270.79	+16.8%	COM	H1467J104
OTIS	OTIS WORLDWIDE CORP	2,999	$231K	0.1%	$50.37	+77.7%	COM	68902V107
LRCX	LAM RESEARCH CORP	1,070	$229K	0.1%	$155.36	+45.4%	COM NEW	512807306
EWL	ISHARES INC	3,875	$228K	0.1%	$51.79	—	MSCI SWITZERLAND	464286749
SO	SOUTHERN CO	2,326	$225K	0.1%	$85.08	+5.2%	COM	842587107
ROK	ROCKWELL AUTOMATION INC	623	$224K	0.1%	$282.18	+45.4%	COM	773903109
SLYV	SPDR SERIES TRUST	2,356	$223K	0.1%	$86.83	—	STATE STREET SPD	78464A300
EWD	ISHARES INC	4,550	$222K	0.1%	$45.74	—	MSCI SWEDEN ETF	464286756
KMB	KIMBERLY-CLARK CORP	2,255	$218K	0.1%	$78.30	+31.7%	COM	494368103
TLT	ISHARES TR	2,475	$215K	0.1%	$148.18	—	20 YR TR BD ETF	464287432
TJX	TJX COS INC NEW	1,318	$210K	0.1%	$154.23	0.0%	COM	872540109
EWA	ISHARES INC	7,533	$209K	0.1%	$24.34	—	MSCI AUST ETF	464286103
TEL	TE CONNECTIVITY PLC	1,000	$209K	0.1%	$200.01	+14.9%	ORD SHS	G87052109
ECL	ECOLAB INC	780	$207K	0.1%	$286.24	0.0%	COM	278865100
ITW	ILLINOIS TOOL WKS INC	797	$207K	0.1%	$273.24	0.0%	COM	452308109
BKNG	BOOKING HOLDINGS INC	48	$202K	0.1%	$4765.23	+0.3%	COM	09857L108
EW	EDWARDS LIFESCIENCES CORP	2,500	$200K	0.1%	$82.07	-0.1%	COM	28176E108
OMC	OMNICOM GROUP INC	2,646	$199K	0.1%	$75.76	+1.0%	COM	681919106
SNA	SNAP ON INC	545	$198K	0.1%	$340.47	+9.1%	COM	833034101
VOO	VANGUARD INDEX FDS	331	$198K	0.1%	$436.80	—	S&P 500 ETF SHS	922908363
CVS	CVS HEALTH CORP	2,749	$198K	0.1%	$67.82	+15.0%	COM	126650100
PCAR	PACCAR INC	1,705	$197K	0.1%	$101.22	+21.5%	COM	693718108
TER	TERADYNE INC	660	$196K	0.1%	$265.87	0.0%	COM	880770102
PSX	PHILLIPS 66	1,067	$194K	0.1%	$147.11	0.0%	COM	718546104
MTD	METTLER TOLEDO INTERNATIONAL	154	$194K	0.1%	$1396.48	+1.2%	COM	592688105
AMP	AMERIPRISE FINL INC	436	$194K	0.1%	$395.14	+26.6%	COM	03076C106
PII	POLARIS INC	3,550	$193K	0.1%	$53.92	+25.2%	COM	731068102
LMT	LOCKHEED MARTIN CORP	319	$193K	0.1%	$600.88	0.0%	COM	539830109
EIX	EDISON INTL	2,633	$193K	0.1%	$64.64	0.0%	COM	281020107
TSCO	TRACTOR SUPPLY CO	4,225	$191K	0.1%	$52.43	+0.6%	COM	892356106
AMT	AMERICAN TOWER CORP	1,092	$188K	0.1%	$174.80	0.0%	COM	03027X100
RIO	RIO TINTO PLC	2,000	$187K	0.1%	$93.29	—	SPONSORED ADR	767204100
AZO	AUTOZONE INC	55	$186K	0.1%	$3625.09	0.0%	COM	053332102