Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	23,048	$3.751M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
USRT	ISHARES TR	15,592	$960K	0.1%	$61.58	$66.26	-7.1%	CRE U S REIT ETF	464288521
IWV	ISHARES TR	1,058	$457K	0.0%	$431.66	$432.09	-0.1%	RUSSELL 3000 ETF	464287689
MRNA	MODERNA INC	1,607	$309K	0.0%	$192.57	$107.77	+78.7%	COM	60770K107
QQQM	INVESCO EXCH TRADED FD TR II	939	$286K	0.0%	$304.64	$294.22	+3.5%	NASDAQ 100 ETF	46138G649
VXUS	VANGUARD STAR FDS	3,027	$257K	0.0%	$84.95	$85.95	-1.2%	VG TL INTL STK F	921909768
SPCX	SPACE EXPLORATION TECHN CORP	1,683	$254K	0.0%	$150.83	$138.41	+9.0%	CLASS A COM STK	84615Q103
TJX	TJX COS INC NEW	1,857	$246K	0.0%	$132.31	$144.23	-8.3%	COM	872540109
LMNR	LIMONEIRA CO	20,191	$240K	0.0%	$11.90	$13.45	-11.5%	COM	532746104
VV	VANGUARD INDEX FDS	634	$223K	0.0%	$351.85	$350.05	+0.5%	MRNGSTR LRG CAP	922908637
GILD	GILEAD SCIENCES INC	1,442	$215K	0.0%	$149.03	$140.31	+6.2%	COM	375558103
CAG	CONAGRA BRANDS INC	10,797	$145K	0.0%	$13.44	$14.99	-10.3%	COM	205887102

Increased Positions (64)

HONA HONEYWELL AEROSPACE INC 0.7%

Value $7.635M (+33.6%) Shares 49,269 (+90.6%) Share Price $154.97 Est. Cost/Share $212.48 Unrealized @ Report Date -27.1%

RMD RESMED INC 0.7%

Value $8.005M (+14.7%) Shares 36,207 (+1.1%) Share Price $221.10 Est. Cost/Share $145.23 Unrealized @ Report Date +52.2%

ROK ROCKWELL AUTOMATION INC 0.8%

Value $9.06M (-10.1%) Shares 20,811 (+2.2%) Share Price $435.34 Est. Cost/Share $218.05 Unrealized @ Report Date +99.6%

AVDV AMERICAN CENTY ETF TR 1.2%

Value $14.02M (+7.8%) Shares 128,145 (+1.5%) Share Price $109.38 Est. Cost/Share $77.59 Unrealized @ Report Date +41.0%

AEP AMERICAN ELEC PWR CO INC 0.6%

Value $7.004M (-12.3%) Shares 59,038 (+1.1%) Share Price $118.64 Est. Cost/Share $67.80 Unrealized @ Report Date +75.0%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $3.915M (+31.8%) Shares 14,786 (+280.0%) Share Price $264.75 Est. Cost/Share $253.37 Unrealized @ Report Date +4.5%

XLE SELECT SECTOR SPDR TR 0.5%

Value $6.129M (+17.4%) Shares 99,651 (+1.4%) Share Price $61.50 Est. Cost/Share $52.03 Unrealized @ Report Date +18.2%

NVDA NVIDIA CORPORATION 0.6%

Value $6.523M (+15.8%) Shares 28,562 (+1.5%) Share Price $228.38 Est. Cost/Share $94.55 Unrealized @ Report Date +141.5%

NEE NEXTERA ENERGY INC 0.6%

Value $6.815M (-11.5%) Shares 89,979 (+2.5%) Share Price $75.74 Est. Cost/Share $67.54 Unrealized @ Report Date +12.1%

GS GOLDMAN SACHS GROUP INC 0.7%

Value $7.658M (-9.6%) Shares 8,505 (+1.6%) Share Price $900.36 Est. Cost/Share $327.62 Unrealized @ Report Date +174.8%

HON HONEYWELL INTL INC 0.6%

Value $6.568M (+13.5%) Shares 31,138 (+20.4%) Share Price $210.94 Est. Cost/Share $221.70 Unrealized @ Report Date —

IJH ISHARES TR 1.3%

Value $14.25M (-4.4%) Shares 198,122 (+2.5%) Share Price $71.95 Est. Cost/Share $55.42 Unrealized @ Report Date +29.8%

KLAC KLA CORP 0.1%

Value $1.196M (-34.3%) Shares 6,135 (+1.7%) Share Price $194.93 Est. Cost/Share $1373.31 Unrealized @ Report Date -85.8%

MDT MEDTRONIC PLC 0.5%

Value $6.017M (+11.6%) Shares 69,725 (+1.2%) Share Price $86.29 Est. Cost/Share $73.84 Unrealized @ Report Date +16.9%

IJR ISHARES TR 0.7%

Value $8.109M (-6.7%) Shares 59,605 (+1.7%) Share Price $136.04 Est. Cost/Share $82.77 Unrealized @ Report Date +64.4%

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value $9.624M (+5.7%) Shares 124,583 (+8.2%) Share Price $77.25 Est. Cost/Share $77.82 Unrealized @ Report Date -0.7%

LRCX LAM RESEARCH CORP 0.2%

Value $1.713M (-20.2%) Shares 5,215 (+5.3%) Share Price $328.51 Est. Cost/Share $87.02 Unrealized @ Report Date +277.5%

EFV ISHARES TR 0.4%

Value $4.956M (+8.2%) Shares 62,620 (+4.7%) Share Price $79.14 Est. Cost/Share $52.19 Unrealized @ Report Date +51.6%

XLV SELECT SECTOR SPDR TR 0.4%

Value $4.342M (+9.0%) Shares 25,783 (+2.7%) Share Price $168.42 Est. Cost/Share $149.24 Unrealized @ Report Date +12.9%

VEU VANGUARD INTL EQUITY INDEX F 2.7%

Value $30.46M (+1.1%) Shares 367,102 (+2.0%) Share Price $82.97 Est. Cost/Share $53.65 Unrealized @ Report Date +54.7%

NVS NOVARTIS AG 0.3%

Value $3.671M (-8.1%) Shares 25,748 (+1.0%) Share Price $142.57 Est. Cost/Share $77.84 Unrealized @ Report Date +83.2%

AMAT APPLIED MATLS INC 0.1%

Value $949K (-24.8%) Shares 1,855 (+6.3%) Share Price $511.38 Est. Cost/Share $135.75 Unrealized @ Report Date +276.7%

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

Value $3.379M (+10.1%) Shares 4,431 (+7.8%) Share Price $762.58 Est. Cost/Share $594.43 Unrealized @ Report Date +28.3%

WM WASTE MGMT INC DEL 0.4%

Value $4.134M (-6.7%) Shares 20,272 (+2.0%) Share Price $203.92 Est. Cost/Share $117.79 Unrealized @ Report Date +73.1%

ABBV ABBVIE INC 0.4%

Value $4.91M (+6.1%) Shares 18,768 (+2.1%) Share Price $261.59 Est. Cost/Share $70.52 Unrealized @ Report Date +271.0%

CPT CAMDEN PPTY TR 0.1%

Value $1.606M (-14.6%) Shares 16,603 (+1.1%) Share Price $96.73 Est. Cost/Share $92.24 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value $7.465M (+3.5%) Shares 95,330 (+9.2%) Share Price $78.31 Est. Cost/Share $85.53 Unrealized @ Report Date -8.4%

VYM VANGUARD WHITEHALL FDS 0.6%

Value $7.26M (+3.4%) Shares 46,777 (+5.3%) Share Price $155.20 Est. Cost/Share $85.10 Unrealized @ Report Date +82.4%

EW EDWARDS LIFESCIENCES CORP 0.6%

Value $7.305M (-2.5%) Shares 84,626 (+2.2%) Share Price $86.32 Est. Cost/Share $77.28 Unrealized @ Report Date +11.7%

AVUV AMERICAN CENTY ETF TR 0.5%

Value $5.661M (-3.0%) Shares 48,072 (+2.8%) Share Price $117.77 Est. Cost/Share $92.87 Unrealized @ Report Date +26.8%

VOO VANGUARD INDEX FDS 0.1%

Value $1.202M (+16.4%) Shares 1,715 (+14.1%) Share Price $700.80 Est. Cost/Share $540.57 Unrealized @ Report Date +29.7%

NOC NORTHROP GRUMMAN CORP 1.0%

Value $11.57M (-1.4%) Shares 23,923 (+3.9%) Share Price $483.49 Est. Cost/Share $344.62 Unrealized @ Report Date +40.3%

CBRE CBRE GROUP INC 0.6%

Value $6.987M (-2.0%) Shares 54,387 (+2.8%) Share Price $128.47 Est. Cost/Share $53.74 Unrealized @ Report Date +139.1%

IWS ISHARES TR 0.3%

Value $3.029M (+3.3%) Shares 18,843 (+5.7%) Share Price $160.74 Est. Cost/Share $84.96 Unrealized @ Report Date +89.2%

TSLA TESLA INC 0.1%

Value $571K (+18.1%) Shares 1,609 (+40.0%) Share Price $354.81 Est. Cost/Share $257.26 Unrealized @ Report Date +37.9%

DHI D R HORTON INC 0.0%

Value $460K (-15.0%) Shares 3,363 (+1.3%) Share Price $136.64 Est. Cost/Share $82.47 Unrealized @ Report Date +65.7%

WMT WALMART INC 0.5%

Value $5.991M (-1.3%) Shares 57,649 (+7.6%) Share Price $103.92 Est. Cost/Share $58.85 Unrealized @ Report Date +76.6%

KIM KIMCO REALTY CORP 0.1%

Value $625K (-11.1%) Shares 28,146 (+1.5%) Share Price $22.21 Est. Cost/Share $15.27 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 1.5%

Value $16.48M (-0.5%) Shares 18,099 (+2.3%) Share Price $910.33 Est. Cost/Share $579.29 Unrealized @ Report Date +57.1%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $4.675M (+1.5%) Shares 22,474 (+3.8%) Share Price $208.02 Est. Cost/Share $156.88 Unrealized @ Report Date +32.6%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $348K (+21.6%) Shares 9,678 (+14.6%) Share Price $35.93 Est. Cost/Share $28.36 Unrealized @ Report Date +26.7%

RSG REPUBLIC SVCS INC 0.8%

Value $9.647M (+0.6%) Shares 45,969 (+2.2%) Share Price $209.87 Est. Cost/Share $131.73 Unrealized @ Report Date +59.3%

IAU ISHARES GOLD TR 0.0%

Value $322K (+18.3%) Shares 4,121 (+14.4%) Share Price $78.10 Est. Cost/Share $51.29 Unrealized @ Report Date +52.3%

PM PHILIP MORRIS INTL INC 0.0%

Value $558K (+9.8%) Shares 2,926 (+4.1%) Share Price $190.83 Est. Cost/Share $119.71 Unrealized @ Report Date +59.4%

XLP SELECT SECTOR SPDR TR 0.1%

Value $965K (+5.4%) Shares 11,975 (+8.6%) Share Price $80.60 Est. Cost/Share $78.89 Unrealized @ Report Date +2.2%

ORCL ORACLE CORP 0.0%

Value $560K (+9.3%) Shares 4,078 (+16.7%) Share Price $137.30 Est. Cost/Share $81.26 Unrealized @ Report Date +69.0%

INTC INTEL CORP 0.0%

Value $291K (-12.8%) Shares 2,420 (+1.2%) Share Price $120.21 Est. Cost/Share $101.14 Unrealized @ Report Date +18.9%

BLK BLACKROCK INC 0.0%

Value $327K (+14.1%) Shares 309 (+3.7%) Share Price $1058.29 Est. Cost/Share $961.46 Unrealized @ Report Date +10.1%

VTV VANGUARD INDEX FDS 0.0%

Value $395K (+11.3%) Shares 1,826 (+12.3%) Share Price $216.10 Est. Cost/Share $159.46 Unrealized @ Report Date +35.5%

AVGO BROADCOM INC 0.1%

Value $1.555M (+2.6%) Shares 4,428 (+10.4%) Share Price $351.19 Est. Cost/Share $179.00 Unrealized @ Report Date +96.2%

SBUX STARBUCKS CORP 0.0%

Value $535K (+7.6%) Shares 5,697 (+17.0%) Share Price $93.95 Est. Cost/Share $69.38 Unrealized @ Report Date +35.4%

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.141M (-3.2%) Shares 28,941 (+11.3%) Share Price $39.44 Est. Cost/Share $37.47 Unrealized @ Report Date +5.3%

BA BOEING CO 0.0%

Value $237K (-12.7%) Shares 1,273 (+1.6%) Share Price $186.08 Est. Cost/Share $167.87 Unrealized @ Report Date +10.8%

VBR VANGUARD INDEX FDS 0.2%

Value $2.762M (+1.0%) Shares 11,956 (+6.2%) Share Price $231.03 Est. Cost/Share $143.70 Unrealized @ Report Date +60.8%

REG REGENCY CTRS CORP 0.0%

Value $362K (-6.4%) Shares 5,038 (+3.8%) Share Price $71.88 Est. Cost/Share $49.83 Unrealized @ Report Date —

PFF ISHARES TR 0.1%

Value $1.01M (+2.4%) Shares 34,224 (+5.8%) Share Price $29.50 Est. Cost/Share $36.55 Unrealized @ Report Date -19.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $389K (-4.6%) Shares 1,643 (+17.1%) Share Price $236.78 Est. Cost/Share $202.18 Unrealized @ Report Date +17.1%

PLD PROLOGIS INC. 0.2%

Value $1.994M (+0.5%) Shares 15,360 (+4.9%) Share Price $129.84 Est. Cost/Share $98.27 Unrealized @ Report Date —

MMM 3M CO 0.0%

Value $292K (+3.7%) Shares 1,778 (+2.3%) Share Price $164.13 Est. Cost/Share $90.35 Unrealized @ Report Date +81.7%

HYG ISHARES TR 0.1%

Value $1.015M (+0.9%) Shares 13,146 (+4.5%) Share Price $77.21 Est. Cost/Share $84.46 Unrealized @ Report Date -8.6%

DLR DIGITAL RLTY TR INC 0.1%

Value $1.377M (+0.5%) Shares 7,847 (+2.9%) Share Price $175.53 Est. Cost/Share $105.71 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.0%

Value $320K (-2.0%) Shares 1,142 (+4.3%) Share Price $280.09 Est. Cost/Share $175.08 Unrealized @ Report Date +60.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $249K (+1.4%) Shares 4,315 (+1.4%) Share Price $57.82 Est. Cost/Share $58.50 Unrealized @ Report Date -1.2%

ECL ECOLAB INC 0.0%

Value $285K (+1.0%) Shares 1,040 (+2.5%) Share Price $274.51 Est. Cost/Share $250.65 Unrealized @ Report Date +9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HONA	HONEYWELL AEROSPACE INC	49,269 (+90.6%)	$7.635M (+33.6%)	0.7%	$154.97	$212.48	-27.1%	COM	43849R105
RMD	RESMED INC	36,207 (+1.1%)	$8.005M (+14.7%)	0.7%	$221.10	$145.23	+52.2%	COM	761152107
ROK	ROCKWELL AUTOMATION INC	20,811 (+2.2%)	$9.06M (-10.1%)	0.8%	$435.34	$218.05	+99.6%	COM	773903109
AVDV	AMERICAN CENTY ETF TR	128,145 (+1.5%)	$14.02M (+7.8%)	1.2%	$109.38	$77.59	+41.0%	INTL SMCP VLU	025072802
AEP	AMERICAN ELEC PWR CO INC	59,038 (+1.1%)	$7.004M (-12.3%)	0.6%	$118.64	$67.80	+75.0%	COM	025537101
CRWD	CROWDSTRIKE HLDGS INC	14,786 (+280.0%)	$3.915M (+31.8%)	0.3%	$264.75	$253.37	+4.5%	CL A	22788C105
XLE	SELECT SECTOR SPDR TR	99,651 (+1.4%)	$6.129M (+17.4%)	0.5%	$61.50	$52.03	+18.2%	ST STR ENERG ETF	81369Y506
NVDA	NVIDIA CORPORATION	28,562 (+1.5%)	$6.523M (+15.8%)	0.6%	$228.38	$94.55	+141.5%	COM	67066G104
NEE	NEXTERA ENERGY INC	89,979 (+2.5%)	$6.815M (-11.5%)	0.6%	$75.74	$67.54	+12.1%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	8,505 (+1.6%)	$7.658M (-9.6%)	0.7%	$900.36	$327.62	+174.8%	COM	38141G104
HON	HONEYWELL INTL INC	31,138 (+20.4%)	$6.568M (+13.5%)	0.6%	$210.94	$221.70	—	COM	438516205
IJH	ISHARES TR	198,122 (+2.5%)	$14.25M (-4.4%)	1.3%	$71.95	$55.42	+29.8%	CORE S&P MCP ETF	464287507
KLAC	KLA CORP	6,135 (+1.7%)	$1.196M (-34.3%)	0.1%	$194.93	$1373.31	-85.8%	COM NEW	482480100
MDT	MEDTRONIC PLC	69,725 (+1.2%)	$6.017M (+11.6%)	0.5%	$86.29	$73.84	+16.9%	SHS	G5960L103
IJR	ISHARES TR	59,605 (+1.7%)	$8.109M (-6.7%)	0.7%	$136.04	$82.77	+64.4%	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SCOTTSDALE FDS	124,583 (+8.2%)	$9.624M (+5.7%)	0.8%	$77.25	$77.82	-0.7%	SHRT TRM CORP BD	92206C409
LRCX	LAM RESEARCH CORP	5,215 (+5.3%)	$1.713M (-20.2%)	0.2%	$328.51	$87.02	+277.5%	COM NEW	512807306
EFV	ISHARES TR	62,620 (+4.7%)	$4.956M (+8.2%)	0.4%	$79.14	$52.19	+51.6%	EAFE VALUE ETF	464288877
XLV	SELECT SECTOR SPDR TR	25,783 (+2.7%)	$4.342M (+9.0%)	0.4%	$168.42	$149.24	+12.9%	ST STR CARE ETF	81369Y209
VEU	VANGUARD INTL EQUITY INDEX F	367,102 (+2.0%)	$30.46M (+1.1%)	2.7%	$82.97	$53.65	+54.7%	ALLWRLD EX US	922042775
NVS	NOVARTIS AG	25,748 (+1.0%)	$3.671M (-8.1%)	0.3%	$142.57	$77.84	+83.2%	SPONSORED ADR	66987V109
AMAT	APPLIED MATLS INC	1,855 (+6.3%)	$949K (-24.8%)	0.1%	$511.38	$135.75	+276.7%	COM	038222105
SPY	STATE STR SPDR S&P 500 ETF T	4,431 (+7.8%)	$3.379M (+10.1%)	0.3%	$762.58	$594.43	+28.3%	TR UNIT	78462F103
WM	WASTE MGMT INC DEL	20,272 (+2.0%)	$4.134M (-6.7%)	0.4%	$203.92	$117.79	+73.1%	COM	94106L109
ABBV	ABBVIE INC	18,768 (+2.1%)	$4.91M (+6.1%)	0.4%	$261.59	$70.52	+271.0%	COM	00287Y109
CPT	CAMDEN PPTY TR	16,603 (+1.1%)	$1.606M (-14.6%)	0.1%	$96.73	$92.24	—	SH BEN INT	133131102
VCIT	VANGUARD SCOTTSDALE FDS	95,330 (+9.2%)	$7.465M (+3.5%)	0.7%	$78.31	$85.53	-8.4%	INT-TERM CORP	92206C870
VYM	VANGUARD WHITEHALL FDS	46,777 (+5.3%)	$7.26M (+3.4%)	0.6%	$155.20	$85.10	+82.4%	HIGH DIV YLD	921946406
EW	EDWARDS LIFESCIENCES CORP	84,626 (+2.2%)	$7.305M (-2.5%)	0.6%	$86.32	$77.28	+11.7%	COM	28176E108
AVUV	AMERICAN CENTY ETF TR	48,072 (+2.8%)	$5.661M (-3.0%)	0.5%	$117.77	$92.87	+26.8%	US SML CP VALU	025072877
VOO	VANGUARD INDEX FDS	1,715 (+14.1%)	$1.202M (+16.4%)	0.1%	$700.80	$540.57	+29.7%	S&P 500 ETF SHS	922908363
NOC	NORTHROP GRUMMAN CORP	23,923 (+3.9%)	$11.57M (-1.4%)	1.0%	$483.49	$344.62	+40.3%	COM	666807102
CBRE	CBRE GROUP INC	54,387 (+2.8%)	$6.987M (-2.0%)	0.6%	$128.47	$53.74	+139.1%	CL A	12504L109
IWS	ISHARES TR	18,843 (+5.7%)	$3.029M (+3.3%)	0.3%	$160.74	$84.96	+89.2%	RUS MDCP VAL ETF	464287473
TSLA	TESLA INC	1,609 (+40.0%)	$571K (+18.1%)	0.1%	$354.81	$257.26	+37.9%	COM	88160R101
DHI	D R HORTON INC	3,363 (+1.3%)	$460K (-15.0%)	0.0%	$136.64	$82.47	+65.7%	COM	23331A109
WMT	WALMART INC	57,649 (+7.6%)	$5.991M (-1.3%)	0.5%	$103.92	$58.85	+76.6%	COM	931142103
KIM	KIMCO REALTY CORP	28,146 (+1.5%)	$625K (-11.1%)	0.1%	$22.21	$15.27	—	COM	49446R109
COST	COSTCO WHOLESALE CORPORATION	18,099 (+2.3%)	$16.48M (-0.5%)	1.5%	$910.33	$579.29	+57.1%	COM	22160K105
RSP	INVESCO EXCHANGE TRADED FD T	22,474 (+3.8%)	$4.675M (+1.5%)	0.4%	$208.02	$156.88	+32.6%	S&P500 EQL WGT	46137V357
SCHG	SCHWAB STRATEGIC TR	9,678 (+14.6%)	$348K (+21.6%)	0.0%	$35.93	$28.36	+26.7%	US LCAP GR ETF	808524300
RSG	REPUBLIC SVCS INC	45,969 (+2.2%)	$9.647M (+0.6%)	0.8%	$209.87	$131.73	+59.3%	COM	760759100
IAU	ISHARES GOLD TR	4,121 (+14.4%)	$322K (+18.3%)	0.0%	$78.10	$51.29	+52.3%	ISHARES NEW	464285204
PM	PHILIP MORRIS INTL INC	2,926 (+4.1%)	$558K (+9.8%)	0.0%	$190.83	$119.71	+59.4%	COM	718172109
XLP	SELECT SECTOR SPDR TR	11,975 (+8.6%)	$965K (+5.4%)	0.1%	$80.60	$78.89	+2.2%	ST STR STAPL ETF	81369Y308
ORCL	ORACLE CORP	4,078 (+16.7%)	$560K (+9.3%)	0.0%	$137.30	$81.26	+69.0%	COM	68389X105
INTC	INTEL CORP	2,420 (+1.2%)	$291K (-12.8%)	0.0%	$120.21	$101.14	+18.9%	COM	458140100
BLK	BLACKROCK INC	309 (+3.7%)	$327K (+14.1%)	0.0%	$1058.29	$961.46	+10.1%	COM	09290D101
VTV	VANGUARD INDEX FDS	1,826 (+12.3%)	$395K (+11.3%)	0.0%	$216.10	$159.46	+35.5%	MRNGSTR VAL ETF	922908744
AVGO	BROADCOM INC	4,428 (+10.4%)	$1.555M (+2.6%)	0.1%	$351.19	$179.00	+96.2%	COM	11135F101
SBUX	STARBUCKS CORP	5,697 (+17.0%)	$535K (+7.6%)	0.0%	$93.95	$69.38	+35.4%	COM	855244109
XLU	SELECT SECTOR SPDR TR	28,941 (+11.3%)	$1.141M (-3.2%)	0.1%	$39.44	$37.47	+5.3%	ST STR UTIL ETF	81369Y886
BA	BOEING CO	1,273 (+1.6%)	$237K (-12.7%)	0.0%	$186.08	$167.87	+10.8%	COM	097023105
VBR	VANGUARD INDEX FDS	11,956 (+6.2%)	$2.762M (+1.0%)	0.2%	$231.03	$143.70	+60.8%	MRNGSTR SML CP V	922908611
REG	REGENCY CTRS CORP	5,038 (+3.8%)	$362K (-6.4%)	0.0%	$71.88	$49.83	—	COM	758849103
PFF	ISHARES TR	34,224 (+5.8%)	$1.01M (+2.4%)	0.1%	$29.50	$36.55	-19.3%	PFD AND INCM SEC	464288687
LHX	L3HARRIS TECHNOLOGIES INC	1,643 (+17.1%)	$389K (-4.6%)	0.0%	$236.78	$202.18	+17.1%	COM	502431109
PLD	PROLOGIS INC.	15,360 (+4.9%)	$1.994M (+0.5%)	0.2%	$129.84	$98.27	—	COM	74340W103
MMM	3M CO	1,778 (+2.3%)	$292K (+3.7%)	0.0%	$164.13	$90.35	+81.7%	COM	88579Y101
HYG	ISHARES TR	13,146 (+4.5%)	$1.015M (+0.9%)	0.1%	$77.21	$84.46	-8.6%	IBOXX HI YD ETF	464288513
DLR	DIGITAL RLTY TR INC	7,847 (+2.9%)	$1.377M (+0.5%)	0.1%	$175.53	$105.71	—	COM	253868103
TXN	TEXAS INSTRS INC	1,142 (+4.3%)	$320K (-2.0%)	0.0%	$280.09	$175.08	+60.0%	COM	882508104
MDLZ	MONDELEZ INTL INC	4,315 (+1.4%)	$249K (+1.4%)	0.0%	$57.82	$58.50	-1.2%	CL A	609207105
ECL	ECOLAB INC	1,040 (+2.5%)	$285K (+1.0%)	0.0%	$274.51	$250.65	+9.5%	COM	278865100

Exited Positions (10)

GPC GENUINE PARTS CO 0.4%

Value $4.585M Shares 38,859 Share Price $117.98 * Est. Cost/Share $88.69 Unrealized @ Report Date +41.8%

XOM EXXON MOBIL CORP 0.3%

Value $3.221M Shares 23,561 Share Price $136.72 * Est. Cost/Share $87.66 Unrealized @ Report Date +85.7%

GLW CORNING INC 0.0%

Value $301K Shares 1,177 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $253K Shares 6,563 Share Price $38.56 * Est. Cost/Share $30.08 Unrealized @ Report Date +18.8%

NVO NOVO-NORDISK A S 0.0%

Value $238K Shares 4,968 Share Price $47.94 * Est. Cost/Share $42.96 Unrealized @ Report Date -11.8%

WY WEYERHAEUSER CO 0.0%

Value $228K Shares 9,532 Share Price $23.94 Est. Cost/Share $22.52 Unrealized @ Report Date —

SRE SEMPRA 0.0%

Value $220K Shares 2,370 Share Price $92.71 * Est. Cost/Share $79.82 Unrealized @ Report Date -2.3%

IMCG ISHARES TR 0.0%

Value $209K Shares 2,127 Share Price $98.30 * Est. Cost/Share $90.23 Unrealized @ Report Date +4.1%

SYK STRYKER CORPORATION 0.0%

Value $207K Shares 658 Share Price $314.84 * Est. Cost/Share $363.46 Unrealized @ Report Date -24.2%

LEN LENNAR CORP 0.0%

Value $207K Shares 2,284 Share Price $90.47 * Est. Cost/Share $89.41 Unrealized @ Report Date -8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GPC	GENUINE PARTS CO	38,859	$4.585M	0.4%	$117.98 *	$88.69	+41.8%	—	372460105
XOM	EXXON MOBIL CORP	23,561	$3.221M	0.3%	$136.72 *	$87.66	+85.7%	—	30231G102
GLW	CORNING INC	1,177	$301K	0.0%	$255.43 *	$181.94	-15.5%	—	219350105
FIBK	FIRST INTST BANCSYSTEM INC	6,563	$253K	0.0%	$38.56 *	$30.08	+18.8%	—	32055Y201
NVO	NOVO-NORDISK A S	4,968	$238K	0.0%	$47.94 *	$42.96	-11.8%	—	670100205
WY	WEYERHAEUSER CO	9,532	$228K	0.0%	$23.94	$22.52	—	—	962166104
SRE	SEMPRA	2,370	$220K	0.0%	$92.71 *	$79.82	-2.3%	—	816851109
IMCG	ISHARES TR	2,127	$209K	0.0%	$98.30 *	$90.23	+4.1%	—	464288307
SYK	STRYKER CORPORATION	658	$207K	0.0%	$314.84 *	$363.46	-24.2%	—	863667101
LEN	LENNAR CORP	2,284	$207K	0.0%	$90.47 *	$89.41	-8.8%	—	526057104

Decreased Positions (69)

AAPL APPLE INC 6.3%

Value $71.92M (+11.7%) Shares 215,952 (-2.9%) Share Price $333.02 Est. Cost/Share $92.84 Unrealized @ Report Date +258.7%

CARR CARRIER GLOBAL CORPORATION 0.6%

Value $6.5M (-52.7%) Shares 118,491 (-36.8%) Share Price $54.86 Est. Cost/Share $44.27 Unrealized @ Report Date +23.9%

MS MORGAN STANLEY 1.8%

Value $20.4M (-22.9%) Shares 108,443 (-14.3%) Share Price $188.08 Est. Cost/Share $45.94 Unrealized @ Report Date +309.4%

MSFT MICROSOFT CORP 1.5%

Value $17.01M (+34.2%) Shares 33,159 (-2.4%) Share Price $512.90 Est. Cost/Share $148.92 Unrealized @ Report Date +244.4%

PSX PHILLIPS 66 1.2%

Value $13.58M (+44.3%) Shares 53,176 (-4.4%) Share Price $255.31 Est. Cost/Share $84.93 Unrealized @ Report Date +200.6%

IQV IQVIA HLDGS INC 1.1%

Value $12.37M (+37.0%) Shares 46,029 (-1.6%) Share Price $268.85 Est. Cost/Share $142.19 Unrealized @ Report Date +89.1%

NOW SERVICENOW INC 1.1%

Value $12.73M (+33.3%) Shares 94,975 (-1.3%) Share Price $134.01 Est. Cost/Share $142.30 Unrealized @ Report Date -5.8%

PANW PALO ALTO NETWORKS INC 2.8%

Value $31.61M (+9.1%) Shares 79,559 (-6.3%) Share Price $397.31 Est. Cost/Share $174.63 Unrealized @ Report Date +127.5%

NXPI NXP SEMICONDUCTORS N V 0.8%

Value $8.672M (-18.9%) Shares 36,509 (-4.1%) Share Price $237.53 Est. Cost/Share $160.23 Unrealized @ Report Date +48.2%

ASML ASML HLDG NV 1.3%

Value $14.91M (-11.9%) Shares 8,232 (-3.3%) Share Price $1811.67 Est. Cost/Share $692.41 Unrealized @ Report Date +161.6%

CSCO CISCO SYS INC 1.1%

Value $12.58M (-10.1%) Shares 116,896 (-1.9%) Share Price $107.63 Est. Cost/Share $29.73 Unrealized @ Report Date +262.1%

AVEM AMERICAN CENTY ETF TR 0.6%

Value $6.347M (-17.8%) Shares 67,505 (-15.6%) Share Price $94.02 Est. Cost/Share $74.51 Unrealized @ Report Date +26.2%

AMGN AMGEN INC 0.9%

Value $10.74M (+14.1%) Shares 25,476 (-2.0%) Share Price $421.51 Est. Cost/Share $168.73 Unrealized @ Report Date +149.8%

PNC PNC FINL SVCS GROUP INC 0.7%

Value $7.802M (-10.9%) Shares 35,101 (-1.3%) Share Price $222.26 Est. Cost/Share $93.39 Unrealized @ Report Date +138.0%

GOOG ALPHABET INC 1.6%

Value $18.19M (-4.7%) Shares 53,392 (-1.2%) Share Price $340.74 Est. Cost/Share $108.41 Unrealized @ Report Date +214.3%

CAT CATERPILLAR INC 0.2%

Value $2.312M (-26.8%) Shares 2,851 (-3.9%) Share Price $810.82 Est. Cost/Share $134.92 Unrealized @ Report Date +501.0%

TRV TRAVELERS COMPANIES INC 1.5%

Value $17.06M (+5.1%) Shares 47,843 (-2.6%) Share Price $356.51 Est. Cost/Share $103.71 Unrealized @ Report Date +243.7%

AMTM AMENTUM HOLDINGS INC 0.3%

Value $3.024M (-21.2%) Shares 166,904 (-10.1%) Share Price $18.12 Est. Cost/Share $26.78 Unrealized @ Report Date -32.3%

V VISA INC 2.0%

Value $22.22M (+3.6%) Shares 61,840 (-1.1%) Share Price $359.33 Est. Cost/Share $177.15 Unrealized @ Report Date +102.8%

QCOM QUALCOMM INC 2.8%

Value $31.28M (-2.4%) Shares 169,938 (-2.0%) Share Price $184.04 Est. Cost/Share $67.00 Unrealized @ Report Date +174.7%

DHR DANAHER CORP DEL 0.9%

Value $9.698M (+7.1%) Shares 43,772 (-7.9%) Share Price $221.55 Est. Cost/Share $156.71 Unrealized @ Report Date +41.4%

AMZN AMAZON COM INC 2.0%

Value $22.14M (+2.9%) Shares 88,843 (-1.6%) Share Price $249.15 Est. Cost/Share $121.50 Unrealized @ Report Date +105.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $371K (-57.2%) Shares 606 (-59.3%) Share Price $611.76 Est. Cost/Share $198.09 Unrealized @ Report Date +208.8%

DIS DISNEY WALT CO 0.6%

Value $7.326M (+6.9%) Shares 69,836 (-1.9%) Share Price $104.90 Est. Cost/Share $108.32 Unrealized @ Report Date -3.2%

WSM WILLIAMS SONOMA INC 0.8%

Value $8.825M (-4.4%) Shares 38,715 (-2.2%) Share Price $227.94 Est. Cost/Share $106.99 Unrealized @ Report Date +113.1%

SMH VANECK ETF TRUST 0.3%

Value $3.797M (-9.4%) Shares 6,234 (-2.4%) Share Price $609.00 Est. Cost/Share $231.87 Unrealized @ Report Date +162.6%

MA MASTERCARD INCORPORATED 1.1%

Value $12.53M (+3.2%) Shares 22,730 (-3.9%) Share Price $551.47 Est. Cost/Share $306.61 Unrealized @ Report Date +79.9%

NFLX NETFLIX INC. 0.6%

Value $6.998M (-5.0%) Shares 100,573 (-2.5%) Share Price $69.58 Est. Cost/Share $95.49 Unrealized @ Report Date -27.1%

UPS UNITED PARCEL SVCS INC 0.1%

Value $1.351M (-20.8%) Shares 14,463 (-8.8%) Share Price $93.44 Est. Cost/Share $115.30 Unrealized @ Report Date -19.0%

J JACOBS SOLUTIONS INC 0.8%

Value $8.947M (+3.6%) Shares 66,145 (-3.5%) Share Price $135.27 Est. Cost/Share $103.23 Unrealized @ Report Date +31.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $792K (+55.1%) Shares 4,235 (-3.3%) Share Price $187.05 Est. Cost/Share $66.31 Unrealized @ Report Date +182.1%

NKE NIKE INC 0.1%

Value $1.234M (-18.4%) Shares 34,850 (-5.4%) Share Price $35.40 Est. Cost/Share $64.72 Unrealized @ Report Date -45.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $14.12M (-1.8%) Shares 28,352 (-1.3%) Share Price $497.95 Est. Cost/Share $199.24 Unrealized @ Report Date +149.9%

TROW PRICE T ROWE GROUP INC 0.0%

Value $360K (-39.8%) Shares 3,457 (-34.2%) Share Price $104.05 Est. Cost/Share $98.62 Unrealized @ Report Date +5.5%

JNJ JOHNSON & JOHNSON 1.1%

Value $11.93M (+2.0%) Shares 45,050 (-2.2%) Share Price $264.74 Est. Cost/Share $107.32 Unrealized @ Report Date +146.7%

JPM JPMORGAN CHASE & CO 1.9%

Value $21.17M (-1.0%) Shares 63,995 (-2.0%) Share Price $330.83 Est. Cost/Share $88.54 Unrealized @ Report Date +273.6%

GE GE AEROSPACE 0.1%

Value $793K (-19.0%) Shares 2,541 (-3.1%) Share Price $312.25 Est. Cost/Share $108.24 Unrealized @ Report Date +188.5%

SYY SYSCO CORP 0.0%

Value $440K (-25.8%) Shares 5,650 (-20.4%) Share Price $77.96 Est. Cost/Share $50.50 Unrealized @ Report Date +54.4%

QQQ INVESCO QQQ TR 1.3%

Value $14.31M (-1.0%) Shares 19,342 (-1.5%) Share Price $739.78 Est. Cost/Share $252.04 Unrealized @ Report Date +193.5%

VXF VANGUARD INDEX FDS 0.2%

Value $1.883M (-7.0%) Shares 8,130 (-1.2%) Share Price $231.63 Est. Cost/Share $118.89 Unrealized @ Report Date +94.8%

IBB ISHARES TR 0.2%

Value $1.775M (+8.4%) Shares 8,431 (-2.1%) Share Price $210.54 Est. Cost/Share $113.30 Unrealized @ Report Date +85.8%

GLD SPDR GOLD TR 0.1%

Value $752K (-15.1%) Shares 1,974 (-17.9%) Share Price $380.84 Est. Cost/Share $177.13 Unrealized @ Report Date +115.0%

ABT ABBOTT LABORATORIES 0.2%

Value $2.751M (+4.7%) Shares 27,834 (-3.9%) Share Price $98.83 Est. Cost/Share $76.18 Unrealized @ Report Date +29.7%

GEV GE VERNOVA INC 0.0%

Value $212K (-36.7%) Shares 223 (-21.8%) Share Price $950.49 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

IGV ISHARES TR 0.1%

Value $794K (+14.8%) Shares 7,454 (-2.4%) Share Price $106.48 Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%

VNQ VANGUARD INDEX FDS 0.1%

Value $1.045M (-8.7%) Shares 11,657 (-1.8%) Share Price $89.63 Est. Cost/Share $94.38 Unrealized @ Report Date -5.0%

CWB SPDR SERIES TRUST 0.1%

Value $804K (-9.3%) Shares 7,945 (-3.4%) Share Price $101.18 Est. Cost/Share $60.72 Unrealized @ Report Date +66.6%

A AGILENT TECHNOLOGIES INC 0.0%

Value $351K (+27.9%) Shares 2,039 (-1.4%) Share Price $172.30 Est. Cost/Share $95.92 Unrealized @ Report Date +79.6%

T AT&T INC 0.0%

Value $383K (-15.9%) Shares 15,679 (-28.6%) Share Price $24.40 Est. Cost/Share $25.54 Unrealized @ Report Date -4.5%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $702K (-9.2%) Shares 21,586 (-11.5%) Share Price $32.53 Est. Cost/Share $28.13 Unrealized @ Report Date +15.7%

MRK MERCK & CO INC 0.2%

Value $1.871M (+3.8%) Shares 12,877 (-8.3%) Share Price $145.31 Est. Cost/Share $75.22 Unrealized @ Report Date +93.2%

CRM SALESFORCE INC 0.0%

Value $320K (-13.8%) Shares 1,396 (-41.2%) Share Price $229.57 Est. Cost/Share $222.25 Unrealized @ Report Date +3.3%

XLK SELECT SECTOR SPDR TR 0.0%

Value $301K (-13.8%) Shares 1,540 (-16.1%) Share Price $195.71 Est. Cost/Share $131.50 Unrealized @ Report Date +48.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value $254K (-15.8%) Shares 713 (-12.3%) Share Price $355.67 Est. Cost/Share $236.05 Unrealized @ Report Date +50.7%

BUG GLOBAL X FDS 0.0%

Value $277K (+19.2%) Shares 6,001 (-1.4%) Share Price $46.18 Est. Cost/Share $30.82 Unrealized @ Report Date +49.8%

VTI VANGUARD INDEX FDS 3.6%

Value $40.65M (-0.1%) Shares 108,609 (-1.2%) Share Price $374.24 Est. Cost/Share $138.98 Unrealized @ Report Date +169.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $651K (+7.0%) Shares 14,201 (-1.2%) Share Price $45.87 Est. Cost/Share $36.22 Unrealized @ Report Date +26.7%

CMCSA COMCAST CORP NEW 0.0%

Value $225K (-15.3%) Shares 10,332 (-4.4%) Share Price $21.76 Est. Cost/Share $32.78 Unrealized @ Report Date -33.6%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $347K (-9.7%) Shares 3,549 (-14.7%) Share Price $97.74 Est. Cost/Share $56.12 Unrealized @ Report Date +74.2%

XLI SELECT SECTOR SPDR TR 0.0%

Value $250K (-11.9%) Shares 1,500 (-2.2%) Share Price $166.98 Est. Cost/Share $137.24 Unrealized @ Report Date +21.7%

EMXC ISHARES INC 0.1%

Value $658K (-4.3%) Shares 6,638 (-1.2%) Share Price $99.08 Est. Cost/Share $59.14 Unrealized @ Report Date +67.5%

VGT VANGUARD WORLD FD 0.2%

Value $1.839M (+1.5%) Shares 14,634 (-3.5%) Share Price $125.67 Est. Cost/Share $106.09 Unrealized @ Report Date +18.5%

VB VANGUARD INDEX FDS 0.0%

Value $262K (-7.9%) Shares 922 (-1.9%) Share Price $284.49 Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $429K (-4.0%) Shares 7,231 (-3.3%) Share Price $59.31 Est. Cost/Share $45.17 Unrealized @ Report Date +31.3%

BAC BANK OF AMER CORP 0.0%

Value $204K (-8.0%) Shares 3,756 (-3.6%) Share Price $54.43 Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

EMR EMERSON ELEC CO 0.1%

Value $1.216M (+0.7%) Shares 7,837 (-7.0%) Share Price $155.10 Est. Cost/Share $74.62 Unrealized @ Report Date +107.9%

SPDW SPDR INDEX SHS FDS 0.0%

Value $275K (-2.5%) Shares 5,471 (-2.1%) Share Price $50.21 Est. Cost/Share $29.05 Unrealized @ Report Date +72.8%

SPTM SPDR SERIES TRUST 0.1%

Value $1.606M (-0.4%) Shares 17,444 (-1.8%) Share Price $92.05 Est. Cost/Share $35.15 Unrealized @ Report Date +161.9%

DLS WISDOMTREE TR 0.0%

Value $247K (+1.0%) Shares 2,830 (-2.9%) Share Price $87.19 Est. Cost/Share $62.96 Unrealized @ Report Date +38.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	215,952 (-2.9%)	$71.92M (+11.7%)	6.3%	$333.02	$92.84	+258.7%	COM	037833100
CARR	CARRIER GLOBAL CORPORATION	118,491 (-36.8%)	$6.5M (-52.7%)	0.6%	$54.86	$44.27	+23.9%	COM	14448C104
MS	MORGAN STANLEY	108,443 (-14.3%)	$20.4M (-22.9%)	1.8%	$188.08	$45.94	+309.4%	COM NEW	617446448
MSFT	MICROSOFT CORP	33,159 (-2.4%)	$17.01M (+34.2%)	1.5%	$512.90	$148.92	+244.4%	COM	594918104
PSX	PHILLIPS 66	53,176 (-4.4%)	$13.58M (+44.3%)	1.2%	$255.31	$84.93	+200.6%	COM	718546104
IQV	IQVIA HLDGS INC	46,029 (-1.6%)	$12.37M (+37.0%)	1.1%	$268.85	$142.19	+89.1%	COM	46266C105
NOW	SERVICENOW INC	94,975 (-1.3%)	$12.73M (+33.3%)	1.1%	$134.01	$142.30	-5.8%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	79,559 (-6.3%)	$31.61M (+9.1%)	2.8%	$397.31	$174.63	+127.5%	COM	697435105
NXPI	NXP SEMICONDUCTORS N V	36,509 (-4.1%)	$8.672M (-18.9%)	0.8%	$237.53	$160.23	+48.2%	COM	N6596X109
ASML	ASML HLDG NV	8,232 (-3.3%)	$14.91M (-11.9%)	1.3%	$1811.67	$692.41	+161.6%	N Y REGISTRY SHS	N07059210
CSCO	CISCO SYS INC	116,896 (-1.9%)	$12.58M (-10.1%)	1.1%	$107.63	$29.73	+262.1%	COM	17275R102
AVEM	AMERICAN CENTY ETF TR	67,505 (-15.6%)	$6.347M (-17.8%)	0.6%	$94.02	$74.51	+26.2%	AVANTIS EMGMKT	025072604
AMGN	AMGEN INC	25,476 (-2.0%)	$10.74M (+14.1%)	0.9%	$421.51	$168.73	+149.8%	COM	031162100
PNC	PNC FINL SVCS GROUP INC	35,101 (-1.3%)	$7.802M (-10.9%)	0.7%	$222.26	$93.39	+138.0%	COM	693475105
GOOG	ALPHABET INC	53,392 (-1.2%)	$18.19M (-4.7%)	1.6%	$340.74	$108.41	+214.3%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	2,851 (-3.9%)	$2.312M (-26.8%)	0.2%	$810.82	$134.92	+501.0%	COM	149123101
TRV	TRAVELERS COMPANIES INC	47,843 (-2.6%)	$17.06M (+5.1%)	1.5%	$356.51	$103.71	+243.7%	COM	89417E109
AMTM	AMENTUM HOLDINGS INC	166,904 (-10.1%)	$3.024M (-21.2%)	0.3%	$18.12	$26.78	-32.3%	COM	023939101
V	VISA INC	61,840 (-1.1%)	$22.22M (+3.6%)	2.0%	$359.33	$177.15	+102.8%	COM CL A	92826C839
QCOM	QUALCOMM INC	169,938 (-2.0%)	$31.28M (-2.4%)	2.8%	$184.04	$67.00	+174.7%	COM	747525103
DHR	DANAHER CORP DEL	43,772 (-7.9%)	$9.698M (+7.1%)	0.9%	$221.55	$156.71	+41.4%	COM	235851102
AMZN	AMAZON COM INC	88,843 (-1.6%)	$22.14M (+2.9%)	2.0%	$249.15	$121.50	+105.1%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	606 (-59.3%)	$371K (-57.2%)	0.0%	$611.76	$198.09	+208.8%	COM	007903107
DIS	DISNEY WALT CO	69,836 (-1.9%)	$7.326M (+6.9%)	0.6%	$104.90	$108.32	-3.2%	COM	254687106
WSM	WILLIAMS SONOMA INC	38,715 (-2.2%)	$8.825M (-4.4%)	0.8%	$227.94	$106.99	+113.1%	COM	969904101
SMH	VANECK ETF TRUST	6,234 (-2.4%)	$3.797M (-9.4%)	0.3%	$609.00	$231.87	+162.6%	SEMICONDUCTR ETF	92189F676
MA	MASTERCARD INCORPORATED	22,730 (-3.9%)	$12.53M (+3.2%)	1.1%	$551.47	$306.61	+79.9%	CL A	57636Q104
NFLX	NETFLIX INC.	100,573 (-2.5%)	$6.998M (-5.0%)	0.6%	$69.58	$95.49	-27.1%	COM	64110L106
UPS	UNITED PARCEL SVCS INC	14,463 (-8.8%)	$1.351M (-20.8%)	0.1%	$93.44	$115.30	-19.0%	CL B	911312106
J	JACOBS SOLUTIONS INC	66,145 (-3.5%)	$8.947M (+3.6%)	0.8%	$135.27	$103.23	+31.0%	COM	46982L108
PLTR	PALANTIR TECHNOLOGIES INC	4,235 (-3.3%)	$792K (+55.1%)	0.1%	$187.05	$66.31	+182.1%	CL A	69608A108
NKE	NIKE INC	34,850 (-5.4%)	$1.234M (-18.4%)	0.1%	$35.40	$64.72	-45.3%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,352 (-1.3%)	$14.12M (-1.8%)	1.2%	$497.95	$199.24	+149.9%	CL B NEW	084670702
TROW	PRICE T ROWE GROUP INC	3,457 (-34.2%)	$360K (-39.8%)	0.0%	$104.05	$98.62	+5.5%	COM	74144T108
JNJ	JOHNSON & JOHNSON	45,050 (-2.2%)	$11.93M (+2.0%)	1.1%	$264.74	$107.32	+146.7%	COM	478160104
JPM	JPMORGAN CHASE & CO	63,995 (-2.0%)	$21.17M (-1.0%)	1.9%	$330.83	$88.54	+273.6%	COM	46625H100
GE	GE AEROSPACE	2,541 (-3.1%)	$793K (-19.0%)	0.1%	$312.25	$108.24	+188.5%	COM NEW	369604301
SYY	SYSCO CORP	5,650 (-20.4%)	$440K (-25.8%)	0.0%	$77.96	$50.50	+54.4%	COM	871829107
QQQ	INVESCO QQQ TR	19,342 (-1.5%)	$14.31M (-1.0%)	1.3%	$739.78	$252.04	+193.5%	UNIT SER 1	46090E103
VXF	VANGUARD INDEX FDS	8,130 (-1.2%)	$1.883M (-7.0%)	0.2%	$231.63	$118.89	+94.8%	EXTEND MKT ETF	922908652
IBB	ISHARES TR	8,431 (-2.1%)	$1.775M (+8.4%)	0.2%	$210.54	$113.30	+85.8%	ISHARES BIOTECH	464287556
GLD	SPDR GOLD TR	1,974 (-17.9%)	$752K (-15.1%)	0.1%	$380.84	$177.13	+115.0%	GOLD SHS	78463V107
ABT	ABBOTT LABORATORIES	27,834 (-3.9%)	$2.751M (+4.7%)	0.2%	$98.83	$76.18	+29.7%	COM	002824100
GEV	GE VERNOVA INC	223 (-21.8%)	$212K (-36.7%)	0.0%	$950.49	$780.17	+21.8%	COM	36828A101
IGV	ISHARES TR	7,454 (-2.4%)	$794K (+14.8%)	0.1%	$106.48	$88.91	+19.8%	EXPANDED TECH	464287515
VNQ	VANGUARD INDEX FDS	11,657 (-1.8%)	$1.045M (-8.7%)	0.1%	$89.63	$94.38	-5.0%	REAL ESTATE ETF	922908553
CWB	SPDR SERIES TRUST	7,945 (-3.4%)	$804K (-9.3%)	0.1%	$101.18	$60.72	+66.6%	ST STR CONV ETF	78464A359
A	AGILENT TECHNOLOGIES INC	2,039 (-1.4%)	$351K (+27.9%)	0.0%	$172.30	$95.92	+79.6%	COM	00846U101
T	AT&T INC	15,679 (-28.6%)	$383K (-15.9%)	0.0%	$24.40	$25.54	-4.5%	COM	00206R102
SCHD	SCHWAB STRATEGIC TR	21,586 (-11.5%)	$702K (-9.2%)	0.1%	$32.53	$28.13	+15.7%	US DIVIDEND EQ	808524797
MRK	MERCK & CO INC	12,877 (-8.3%)	$1.871M (+3.8%)	0.2%	$145.31	$75.22	+93.2%	COM	58933Y105
CRM	SALESFORCE INC	1,396 (-41.2%)	$320K (-13.8%)	0.0%	$229.57	$222.25	+3.3%	COM	79466L302
XLK	SELECT SECTOR SPDR TR	1,540 (-16.1%)	$301K (-13.8%)	0.0%	$195.71	$131.50	+48.9%	ST STR TECHN ETF	81369Y803
MAR	MARRIOTT INTL INC NEW	713 (-12.3%)	$254K (-15.8%)	0.0%	$355.67	$236.05	+50.7%	CL A	571903202
BUG	GLOBAL X FDS	6,001 (-1.4%)	$277K (+19.2%)	0.0%	$46.18	$30.82	+49.8%	CYBRSCURTY ETF	37954Y384
VTI	VANGUARD INDEX FDS	108,609 (-1.2%)	$40.65M (-0.1%)	3.6%	$374.24	$138.98	+169.3%	MRNGSTR TTL STK	922908769
VZ	VERIZON COMMUNICATIONS INC	14,201 (-1.2%)	$651K (+7.0%)	0.1%	$45.87	$36.22	+26.7%	COM	92343V104
CMCSA	COMCAST CORP NEW	10,332 (-4.4%)	$225K (-15.3%)	0.0%	$21.76	$32.78	-33.6%	CL A	20030N101
SCHW	CHARLES SCHWAB CORP (THE)	3,549 (-14.7%)	$347K (-9.7%)	0.0%	$97.74	$56.12	+74.2%	COM	808513105
XLI	SELECT SECTOR SPDR TR	1,500 (-2.2%)	$250K (-11.9%)	0.0%	$166.98	$137.24	+21.7%	ST STR INDL ETF	81369Y704
EMXC	ISHARES INC	6,638 (-1.2%)	$658K (-4.3%)	0.1%	$99.08	$59.14	+67.5%	MSCI EMRG CHN	46434G764
VGT	VANGUARD WORLD FD	14,634 (-3.5%)	$1.839M (+1.5%)	0.2%	$125.67	$106.09	+18.5%	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	922 (-1.9%)	$262K (-7.9%)	0.0%	$284.49	$286.59	-0.7%	MRNGSTR SML CAP	922908751
VWO	VANGUARD INTL EQUITY INDEX F	7,231 (-3.3%)	$429K (-4.0%)	0.0%	$59.31	$45.17	+31.3%	FTSE EMR MKT ETF	922042858
BAC	BANK OF AMER CORP	3,756 (-3.6%)	$204K (-8.0%)	0.0%	$54.43	$53.18	+2.3%	COM	060505104
EMR	EMERSON ELEC CO	7,837 (-7.0%)	$1.216M (+0.7%)	0.1%	$155.10	$74.62	+107.9%	COM	291011104
SPDW	SPDR INDEX SHS FDS	5,471 (-2.1%)	$275K (-2.5%)	0.0%	$50.21	$29.05	+72.8%	ST STR PO EX ETF	78463X889
SPTM	SPDR SERIES TRUST	17,444 (-1.8%)	$1.606M (-0.4%)	0.1%	$92.05	$35.15	+161.9%	ST STR PR SP1500	78464A805
DLS	WISDOMTREE TR	2,830 (-2.9%)	$247K (+1.0%)	0.0%	$87.19	$62.96	+38.5%	INTL SMCAP DIV	97717W760

Unchanged Positions (58)

HD HOME DEPOT INC 1.6%

Value $18.16M Shares 63,845 Share Price $284.49 Est. Cost/Share $280.37 Unrealized @ Report Date +1.5%

CVX CHEVRON CORPORATION 1.8%

Value $20.83M Shares 101,992 Share Price $204.21 Est. Cost/Share $96.57 Unrealized @ Report Date +111.5%

META META PLATFORMS INC 0.7%

Value $8.07M Shares 11,128 Share Price $725.18 Est. Cost/Share $202.00 Unrealized @ Report Date +259.0%

PEP PEPSICO INC 1.6%

Value $18.72M Shares 147,752 Share Price $126.72 Est. Cost/Share $120.30 Unrealized @ Report Date +5.3%

GOOGL ALPHABET INC 2.6%

Value $29.96M Shares 87,085 Share Price $344.08 Est. Cost/Share $108.82 Unrealized @ Report Date +216.2%

EOG EOG RES INC 1.7%

Value $19.4M Shares 140,843 Share Price $137.76 Est. Cost/Share $114.73 Unrealized @ Report Date +20.1%

ENB ENBRIDGE INC 0.5%

Value $5.836M Shares 125,524 Share Price $46.49 Est. Cost/Share $25.69 Unrealized @ Report Date +81.0%

SO SOUTHERN CO 0.5%

Value $6.035M Shares 72,813 Share Price $82.89 Est. Cost/Share $48.05 Unrealized @ Report Date +72.5%

MCD MCDONALDS CORP 0.4%

Value $5.053M Shares 21,882 Share Price $230.94 Est. Cost/Share $260.04 Unrealized @ Report Date -11.2%

O REALTY INCOME CORP 0.5%

Value $5.729M Shares 105,499 Share Price $54.30 Est. Cost/Share $42.49 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 1.1%

Value $12.65M Shares 24,203 Share Price $522.81 Est. Cost/Share $298.88 Unrealized @ Report Date +74.9%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $6.918M Shares 110,867 Share Price $62.40 Est. Cost/Share $48.82 Unrealized @ Report Date +27.8%

IVV ISHARES TR 1.4%

Value $15.66M Shares 20,450 Share Price $765.87 Est. Cost/Share $287.06 Unrealized @ Report Date +166.8%

TEL TE CONNECTIVITY PLC 0.8%

Value $9.04M Shares 42,829 Share Price $211.08 Est. Cost/Share $150.25 Unrealized @ Report Date +40.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.494M Shares 6,795 Share Price $219.94 Est. Cost/Share $174.61 Unrealized @ Report Date +26.0%

APD AIR PRODUCTS AND CHEMICALS I 0.6%

Value $7.002M Shares 25,165 Share Price $278.23 Est. Cost/Share $236.11 Unrealized @ Report Date +17.8%

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value $22.18M Shares 314,076 Share Price $70.61 Est. Cost/Share $43.64 Unrealized @ Report Date +61.8%

SOXX ISHARES TR 0.2%

Value $2.374M Shares 4,174 Share Price $568.64 Est. Cost/Share $187.68 Unrealized @ Report Date +203.0%

ANET ARISTA NETWORKS INC 0.2%

Value $1.796M Shares 8,823 Share Price $203.59 Est. Cost/Share $102.78 Unrealized @ Report Date +98.1%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $1.62M Shares 13,758 Share Price $117.74 Est. Cost/Share $103.87 Unrealized @ Report Date —

UDR UDR INC 0.1%

Value $1.529M Shares 45,585 Share Price $33.55 Est. Cost/Share $34.11 Unrealized @ Report Date —

ILMN ILLUMINA INC 0.1%

Value $749K Shares 2,736 Share Price $273.68 Est. Cost/Share $344.22 Unrealized @ Report Date -20.5%

PG PROCTER & GAMBLE CO 1.4%

Value $16.24M Shares 111,781 Share Price $145.28 Est. Cost/Share $114.17 Unrealized @ Report Date +27.3%

AVIV AMERICAN CENTY ETF TR 0.5%

Value $5.835M Shares 73,280 Share Price $79.63 Est. Cost/Share $75.75 Unrealized @ Report Date +5.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $918K Shares 11,806 Share Price $77.77 Est. Cost/Share $57.52 Unrealized @ Report Date +35.2%

DE DEERE & CO 0.2%

Value $2.215M Shares 3,299 Share Price $671.48 Est. Cost/Share $236.45 Unrealized @ Report Date +184.0%

RTX RTX CORPORATION 0.6%

Value $6.903M Shares 37,185 Share Price $185.65 Est. Cost/Share $68.94 Unrealized @ Report Date +169.3%

PFE PFIZER INC 0.1%

Value $737K Shares 25,832 Share Price $28.52 Est. Cost/Share $26.15 Unrealized @ Report Date +9.1%

VLO VALERO ENERGY CORP 0.0%

Value $305K Shares 788 Share Price $387.61 Est. Cost/Share $246.22 Unrealized @ Report Date +57.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $862K Shares 18,156 Share Price $47.46 Est. Cost/Share $94.94 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.228M Shares 1,153 Share Price $1065.11 Est. Cost/Share $93.22 Unrealized @ Report Date +1042.5%

AFL AFLAC INC 0.2%

Value $1.836M Shares 16,427 Share Price $111.78 Est. Cost/Share $51.39 Unrealized @ Report Date +117.5%

LLY ELI LILLY & CO 0.2%

Value $2.674M Shares 2,311 Share Price $1157.08 Est. Cost/Share $454.56 Unrealized @ Report Date +154.6%

KMB KIMBERLY-CLARK CORP 0.1%

Value $597K Shares 6,124 Share Price $97.43 Est. Cost/Share $116.55 Unrealized @ Report Date -16.4%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $377K Shares 497 Share Price $758.27 Est. Cost/Share $559.98 Unrealized @ Report Date +35.4%

XYL XYLEM INC 0.0%

Value $387K Shares 3,825 Share Price $101.26 Est. Cost/Share $55.55 Unrealized @ Report Date +82.3%

FTNT FORTINET INC 0.0%

Value $347K Shares 1,940 Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

HUBB HUBBELL INC 0.0%

Value $317K Shares 699 Share Price $453.60 Est. Cost/Share $121.20 Unrealized @ Report Date +274.3%

GWW WW GRAINGER INC 0.0%

Value $498K Shares 400 Share Price $1245.76 Est. Cost/Share $553.32 Unrealized @ Report Date +125.1%

KO COCA COLA CO 0.1%

Value $830K Shares 9,640 Share Price $86.08 Est. Cost/Share $43.24 Unrealized @ Report Date +99.1%

EXC EXELON CORP 0.0%

Value $230K Shares 5,687 Share Price $40.40 Est. Cost/Share $34.91 Unrealized @ Report Date +15.7%

WFC WELLS FARGO & CO 0.1%

Value $1.119M Shares 13,982 Share Price $80.05 Est. Cost/Share $42.03 Unrealized @ Report Date +90.5%

IEFA ISHARES TR 0.6%

Value $6.781M Shares 69,990 Share Price $96.88 Est. Cost/Share $69.24 Unrealized @ Report Date +39.9%

XCEM COLUMBIA ETF TR II 0.1%

Value $878K Shares 17,081 Share Price $51.41 Est. Cost/Share $27.78 Unrealized @ Report Date +85.0%

SLG SL GREEN RLTY CORP 0.0%

Value $509K Shares 10,401 Share Price $48.92 Est. Cost/Share $61.64 Unrealized @ Report Date —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $247K Shares 8,126 Share Price $30.39 Est. Cost/Share $29.79 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 0.0%

Value $286K Shares 1,286 Share Price $222.44 Est. Cost/Share $215.35 Unrealized @ Report Date +3.3%

BDN BRANDYWINE RLTY TR 0.0%

Value $129K Shares 45,920 Share Price $2.80 Est. Cost/Share $11.78 Unrealized @ Report Date —

FRDM EA SERIES TRUST 0.0%

Value $297K Shares 4,252 Share Price $69.96 Est. Cost/Share $66.81 Unrealized @ Report Date +4.7%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $808K Shares 3,463 Share Price $233.28 Est. Cost/Share $180.08 Unrealized @ Report Date +29.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $491K Shares 1,934 Share Price $254.02 Est. Cost/Share $136.67 Unrealized @ Report Date +85.9%

IWF ISHARES TR 0.1%

Value $897K Shares 7,160 Share Price $125.26 Est. Cost/Share $105.75 Unrealized @ Report Date +18.4%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $300K Shares 10,234 Share Price $29.31 Est. Cost/Share $26.03 Unrealized @ Report Date +12.6%

IWB ISHARES TR 0.0%

Value $218K Shares 524 Share Price $416.13 Est. Cost/Share $396.32 Unrealized @ Report Date +5.0%

PPH VANECK ETF TRUST 0.1%

Value $608K Shares 5,555 Share Price $109.47 Est. Cost/Share $89.61 Unrealized @ Report Date +22.2%

LMT LOCKHEED MARTIN CORP 0.6%

Value $6.692M Shares 13,141 Share Price $509.25 Est. Cost/Share $438.69 Unrealized @ Report Date +16.1%

UNP UNION PAC CORP 0.2%

Value $2.202M Shares 8,093 Share Price $272.12 Est. Cost/Share $119.20 Unrealized @ Report Date +128.3%

EFA ISHARES TR 0.0%

Value $520K Shares 5,009 Share Price $103.89 Est. Cost/Share $63.92 Unrealized @ Report Date +62.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HD	HOME DEPOT INC	63,845	$18.16M	1.6%	$284.49	$280.37	+1.5%	COM	437076102
CVX	CHEVRON CORPORATION	101,992	$20.83M	1.8%	$204.21	$96.57	+111.5%	COM	166764100
META	META PLATFORMS INC	11,128	$8.07M	0.7%	$725.18	$202.00	+259.0%	CL A	30303M102
PEP	PEPSICO INC	147,752	$18.72M	1.6%	$126.72	$120.30	+5.3%	COM	713448108
GOOGL	ALPHABET INC	87,085	$29.96M	2.6%	$344.08	$108.82	+216.2%	CAP STK CL A	02079K305
EOG	EOG RES INC	140,843	$19.4M	1.7%	$137.76	$114.73	+20.1%	COM	26875P101
ENB	ENBRIDGE INC	125,524	$5.836M	0.5%	$46.49	$25.69	+81.0%	COM	29250N105
SO	SOUTHERN CO	72,813	$6.035M	0.5%	$82.89	$48.05	+72.5%	COM	842587107
MCD	MCDONALDS CORP	21,882	$5.053M	0.4%	$230.94	$260.04	-11.2%	COM	580135101
O	REALTY INCOME CORP	105,499	$5.729M	0.5%	$54.30	$42.49	—	COM	756109104
VRTX	VERTEX PHARMACEUTICALS INC	24,203	$12.65M	1.1%	$522.81	$298.88	+74.9%	COM	92532F100
BMY	BRISTOL-MYERS SQUIBB CO	110,867	$6.918M	0.6%	$62.40	$48.82	+27.8%	COM	110122108
IVV	ISHARES TR	20,450	$15.66M	1.4%	$765.87	$287.06	+166.8%	CORE S&P500 ETF	464287200
TEL	TE CONNECTIVITY PLC	42,829	$9.04M	0.8%	$211.08	$150.25	+40.5%	ORD SHS	G87052109
IBM	INTERNATIONAL BUSINESS MACHS	6,795	$1.494M	0.1%	$219.94	$174.61	+26.0%	COM	459200101
APD	AIR PRODUCTS AND CHEMICALS I	25,165	$7.002M	0.6%	$278.23	$236.11	+17.8%	COM	009158106
VEA	VANGUARD TAX-MANAGED FDS	314,076	$22.18M	2.0%	$70.61	$43.64	+61.8%	VAN FTSE DEV MKT	921943858
SOXX	ISHARES TR	4,174	$2.374M	0.2%	$568.64	$187.68	+203.0%	ISHARES SEMICDTR	464287523
ANET	ARISTA NETWORKS INC	8,823	$1.796M	0.2%	$203.59	$102.78	+98.1%	COM SHS	040413205
MAA	MID-AMER APT CMNTYS INC	13,758	$1.62M	0.1%	$117.74	$103.87	—	COM	59522J103
UDR	UDR INC	45,585	$1.529M	0.1%	$33.55	$34.11	—	COM	902653104
ILMN	ILLUMINA INC	2,736	$749K	0.1%	$273.68	$344.22	-20.5%	COM	452327109
PG	PROCTER & GAMBLE CO	111,781	$16.24M	1.4%	$145.28	$114.17	+27.3%	COM	742718109
AVIV	AMERICAN CENTY ETF TR	73,280	$5.835M	0.5%	$79.63	$75.75	+5.1%	INTERNATIONAL LR	025072364
MCHP	MICROCHIP TECHNOLOGY INC.	11,806	$918K	0.1%	$77.77	$57.52	+35.2%	COM	595017104
DE	DEERE & CO	3,299	$2.215M	0.2%	$671.48	$236.45	+184.0%	COM	244199105
RTX	RTX CORPORATION	37,185	$6.903M	0.6%	$185.65	$68.94	+169.3%	COM	75513E101
PFE	PFIZER INC	25,832	$737K	0.1%	$28.52	$26.15	+9.1%	COM	717081103
VLO	VALERO ENERGY CORP	788	$305K	0.0%	$387.61	$246.22	+57.4%	COM	91913Y100
ARE	ALEXANDRIA REAL ESTATE EQ IN	18,156	$862K	0.1%	$47.46	$94.94	—	COM	015271109
MU	MICRON TECHNOLOGY INC	1,153	$1.228M	0.1%	$1065.11	$93.22	+1042.5%	COM	595112103
AFL	AFLAC INC	16,427	$1.836M	0.2%	$111.78	$51.39	+117.5%	COM	001055102
LLY	ELI LILLY & CO	2,311	$2.674M	0.2%	$1157.08	$454.56	+154.6%	COM	532457108
KMB	KIMBERLY-CLARK CORP	6,124	$597K	0.1%	$97.43	$116.55	-16.4%	COM	494368103
REGN	REGENERON PHARMACEUTICALS	497	$377K	0.0%	$758.27	$559.98	+35.4%	COM	75886F107
XYL	XYLEM INC	3,825	$387K	0.0%	$101.26	$55.55	+82.3%	COM	98419M100
FTNT	FORTINET INC	1,940	$347K	0.0%	$178.76	$115.56	+54.7%	COM	34959E109
HUBB	HUBBELL INC	699	$317K	0.0%	$453.60	$121.20	+274.3%	COM	443510607
GWW	WW GRAINGER INC	400	$498K	0.0%	$1245.76	$553.32	+125.1%	COM	384802104
KO	COCA COLA CO	9,640	$830K	0.1%	$86.08	$43.24	+99.1%	COM	191216100
EXC	EXELON CORP	5,687	$230K	0.0%	$40.40	$34.91	+15.7%	COM	30161N101
WFC	WELLS FARGO & CO	13,982	$1.119M	0.1%	$80.05	$42.03	+90.5%	COM	949746101
IEFA	ISHARES TR	69,990	$6.781M	0.6%	$96.88	$69.24	+39.9%	CORE MSCI EAFE	46432F842
XCEM	COLUMBIA ETF TR II	17,081	$878K	0.1%	$51.41	$27.78	+85.0%	EM CORE EX ETF	19762B202
SLG	SL GREEN RLTY CORP	10,401	$509K	0.0%	$48.92	$61.64	—	COM	78440X887
AMH	AMERICAN HOMES 4 RENT	8,126	$247K	0.0%	$30.39	$29.79	—	CL A	02665T306
CAH	CARDINAL HEALTH INC	1,286	$286K	0.0%	$222.44	$215.35	+3.3%	COM	14149Y108
BDN	BRANDYWINE RLTY TR	45,920	$129K	0.0%	$2.80	$11.78	—	SH BEN INT NEW	105368203
FRDM	EA SERIES TRUST	4,252	$297K	0.0%	$69.96	$66.81	+4.7%	FREEDOM 100 EM	02072L607
VIG	VANGUARD SPECIALIZED FUNDS	3,463	$808K	0.1%	$233.28	$180.08	+29.6%	DIV APP ETF	921908844
CEG	CONSTELLATION ENERGY CORP	1,934	$491K	0.0%	$254.02	$136.67	+85.9%	COM	21037T109
IWF	ISHARES TR	7,160	$897K	0.1%	$125.26	$105.75	+18.4%	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR	10,234	$300K	0.0%	$29.31	$26.03	+12.6%	US BRD MKT ETF	808524102
IWB	ISHARES TR	524	$218K	0.0%	$416.13	$396.32	+5.0%	RUS 1000 ETF	464287622
PPH	VANECK ETF TRUST	5,555	$608K	0.1%	$109.47	$89.61	+22.2%	PHARMACEUTCL ETF	92189F692
LMT	LOCKHEED MARTIN CORP	13,141	$6.692M	0.6%	$509.25	$438.69	+16.1%	COM	539830109
UNP	UNION PAC CORP	8,093	$2.202M	0.2%	$272.12	$119.20	+128.3%	COM	907818108
EFA	ISHARES TR	5,009	$520K	0.0%	$103.89	$63.92	+62.5%	MSCI EAFE ETF	464287465