3M COCOM88579Y1011601001000SHDFND0010003M COCOM88579Y1013842402400SHSOLE240000ABBOTT LABSCOM00282410050367402SHDFND40200ABBOTT LABSCOM00282410098729788SHDFND278800ABBOTT LABSCOM002824100173902513880SHSOLE1388000ABBVIE INCCOM00287Y1094725172068SHSOLE206800ACCENTURE PLC IRELANDSHS CLASS AG1151C10110981524093SHSOLE409300ADOBE INCCOM00724F101875025SHDFND2500ADOBE INCCOM00724F10110639703040SHSOLE304000ADVANCED MICRO DEVICES INCCOM007903107728134SHDFND3400ADVANCED MICRO DEVICES INCCOM00790310710964995120SHSOLE512000AIR PRODS & CHEMS INCCOM0091581061729170SHDFND7000AIR PRODS & CHEMS INCCOM00915810631866129SHDFND212900AIR PRODS & CHEMS INCCOM00915810619966638083SHSOLE808300ALLSTATE CORPCOM0200021011581976SHDFND7600ALLSTATE CORPCOM02000210119083199168SHSOLE916800ALPHABET INCCAP STK CL A02079K305236315755SHDFND75500ALPHABET INCCAP STK CL A02079K305277318886SHDFND288600ALPHABET INCCAP STK CL A02079K3051386809144307SHSOLE4430700ALPHABET INCCAP STK CL C02079K1077465302379SHSOLE237900AMAZON COM INCCOM02313510659552258SHDFND25800AMAZON COM INCCOM02313510649165213SHDFND221300AMAZON COM INCCOM0231351061006121343589SHSOLE4358900AMERICAN ELEC PWR CO INCCOM025537101542047SHDFND4700AMERICAN ELEC PWR CO INCCOM0255371014969864310SHSOLE431000AMERICAN EXPRESS COCOM0258161091516841SHDFND4100AMERICAN EXPRESS COCOM0258161099537312578SHSOLE257800AMGEN INCCOM0311621007001162139SHSOLE213900APOLLO GLOBAL MGMT INCCOM03769M106492234SHDFND3400APOLLO GLOBAL MGMT INCCOM03769M1065046333486SHSOLE348600APPLE INCCOM037833100264248972SHDFND97200APPLE INCCOM03783310076121280SHDFND228000APPLE INCCOM0378331001564255357539SHSOLE5753900ASML HOLDING N VN Y REGISTRY SHSN070592101069910SHDFND1000ASML HOLDING N VN Y REGISTRY SHSN0705921037059953464SHSOLE346400AUTODESK INCCOM0527691061184040SHDFND4000AUTODESK INCCOM05276910614187764793SHSOLE479300AUTOMATIC DATA PROCESSING INCOM05301510350417196SHDFND19600AUTOMATIC DATA PROCESSING INCOM053015103136846532SHDFND253200AUTOMATIC DATA PROCESSING INCOM0530151037235882813SHSOLE281300BADGER METER INCCOM0565251084096892349SHSOLE234900BANK AMERICA CORPCOM060505104704551281SHDFND128100BANK AMERICA CORPCOM060505104394487571725SHSOLE7172500BERKSHIRE HATHAWAY INC DELCL B NEW0846707023015960SHDFND6000BERKSHIRE HATHAWAY INC DELCL B NEW08467070216099883203SHSOLE320300BLACKROCK INCCOM09290D1014816545SHDFND4500BLACKROCK INCCOM09290D10138896163634SHSOLE363400BOOKING HOLDINGS INCCOM09857L10839093973SHSOLE7300BORGWARNER INCCOM0997241066894153SHDFND15300BORGWARNER INCCOM0997241062980276614SHSOLE661400BROADCOM INCCOM11135F1011038330SHDFND3000BROADCOM INCCOM11135F10119907675752SHSOLE575200CAMECO CORPCOM13321L1086802287435SHSOLE743500CANADIAN PACIFIC KANSAS CITYCOM13646K1082123492884SHSOLE288400CATERPILLAR INCCOM14912310163589111SHDFND11100CATERPILLAR INCCOM14912310137339676518SHSOLE651800CHEVRON CORP NEWCOM1667641002258721482SHDFND28201200CHEVRON CORP NEWCOM166764100339432322271SHSOLE2227100CHUBB LIMITEDCOMH1467J1041654253SHDFND5300CHUBB LIMITEDCOMH1467J10414969284796SHSOLE479600CISCO SYS INCCOM17275R10263704827SHDFND82700CISCO SYS INCCOM17275R1021309511700SHDFND2170000CISCO SYS INCCOM17275R1025114796640SHSOLE664000CITIGROUP INCCOM NEW17296742423805204SHDFND20400CITIGROUP INCCOM NEW1729674247691046591SHSOLE659100CME GROUP INCCOM12572Q105240857882SHSOLE88200COLGATE PALMOLIVE COCOM1941621032291582900SHDFND002900COLUMBIA BKG SYS INCCOM19723610241925015000SHSOLE1500000CONOCOPHILLIPSCOM20825C10414978160SHDFND16000CONOCOPHILLIPSCOM20825C1045277735638SHSOLE563800CONSTELLATION BRANDS INCCL A21036P108358726SHDFND2600CONSTELLATION BRANDS INCCL A21036P1082523291829SHSOLE182900COSTCO WHSL CORP NEWCOM22160K1051293515SHDFND1500COSTCO WHSL CORP NEWCOM22160K10536045814180SHSOLE418000CROWDSTRIKE HLDGS INCCL A22788C1051640735SHDFND3500CROWDSTRIKE HLDGS INCCL A22788C10518712903992SHSOLE399200CUMMINS INCCOM2310211062552350SHDFND5000CUMMINS INCCOM23102110623501124604SHSOLE460400DANAHER CORPORATIONCOM23585110234338150SHDFND15000DANAHER CORPORATIONCOM23585110295917419SHDFND241900DANAHER CORPORATIONCOM235851102187714820SHSOLE82000DATADOG INCCL A COM23804L10313599100SHDFND10000DATADOG INCCL A COM23804L103151057711108SHSOLE1110800DEERE & COCOM2441991052886562SHDFND6200DEERE & COCOM24419910524018765159SHSOLE515900DIGITAL RLTY TR INCCOM253868103618840SHDFND4000DIGITAL RLTY TR INCCOM2538681039397096074SHSOLE607400DISNEY WALT COCOM25468710617407153SHDFND15300DISNEY WALT COCOM25468710622526198SHDFND219800DISNEY WALT COCOM254687106154852313611SHSOLE1361100EATON CORP PLCSHSG291831035207641635SHSOLE163500ELI LILLY & COCOM5324571082149420SHDFND2000ELI LILLY & COCOM53245710851735104814SHSOLE481400EOG RES INCCOM26875P101514549SHDFND4900EOG RES INCCOM26875P1012269272161SHSOLE216100EXXON MOBIL CORPCOM30231G1026739045600SHDFND005600EXXON MOBIL CORPCOM30231G1025115654251SHSOLE425100FEDEX CORPCOM31428X106635522SHDFND2200FEDEX CORPCOM31428X1065517231910SHSOLE191000GENERAL MLS INCCOM370334104219582347222SHDFND0047222GENERAL MLS INCCOM3703341041004402160SHSOLE216000GERON CORPCOM3741631031320010000SHSOLE1000000GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305032107331592SHSOLE159200GOLDMAN SACHS GROUP INCCOM38141G104400824456SHSOLE45600HCA HEALTHCARE INCCOM40412C10153689115SHDFND11500HCA HEALTHCARE INCCOM40412C10134384247365SHSOLE736500HOME DEPOT INCCOM437076102860325SHDFND2500HOME DEPOT INCCOM43707610220484275953SHSOLE595300INTERCONTINENTAL EXCHANGE INCOM45866F1041214775SHDFND7500INTERCONTINENTAL EXCHANGE INCOM45866F10412548667748SHSOLE774800INTERNATIONAL BUSINESS MACHSCOM4592001011362646SHDFND4600INTERNATIONAL BUSINESS MACHSCOM4592001018838912984SHSOLE298400INTUITIVE SURGICAL INCCOM NEW46120E6021982335SHDFND3500INTUITIVE SURGICAL INCCOM NEW46120E60216786912964SHSOLE296400ISHARES INCCORE MSCI EMKT46434G1032645783936SHDFND393600ISHARES INCCORE MSCI EMKT46434G10315880658236249SHSOLE2358600389ISHARES INCMSCI EMRG CHN46434G7642749483783SHDFND378300ISHARES INCMSCI EMRG CHN46434G76416548291227687SHSOLE2273160371ISHARES TR0-5YR HI YL CP46434V4072664376215SHSOLE621500ISHARES TR1 3 YR TREAS BD4642874572671773226SHSOLE322600ISHARES TR3 7 YR TREAS BD46428866111935100SHOTR10000ISHARES TR3 7 YR TREAS BD4642886612381031995SHDFND199500ISHARES TR3 7 YR TREAS BD46428866115982755133915SHSOLE1336190296ISHARES TRCORE US AGGBD ET464287226520684452131SHSOLE5213100ISHARES TRCALIF MUN BD ETF464288356464426280826SHSOLE8082600ISHARES TRCORE MSCI EAFE46432F8422683803000SHDFND300000ISHARES TRCORE MSCI EAFE46432F84213880345155157SHSOLE15515700ISHARES TRCORE S&P MCP ETF46428750774184011240SHSOLE1124000ISHARES TRU.S. TECH ETF4642877216389763200SHSOLE320000ISHARES TRESG AW MSCI EAFE46435G5162347772469SHSOLE246900ISHARES TRESG MSCI KLD 400464288570448843734840SHSOLE3484000ISHARES TRNATIONAL MUN ETF464288414142981113349SHSOLE1334900ISHARES TRRUS 1000 GRW ETF46428761415221333216SHSOLE321600ISHARES TRRUS 1000 ETF464287622372320997SHSOLE99700ISHARES TRRUS 1000 VAL ETF46428759812523645954SHSOLE595400ISHARES TRRUSSELL 2000 ETF46428765524616100SHDFND10000ISHARES TRRUSSELL 2000 ETF46428765556617230SHDFND223000ISHARES TRRUSSELL 2000 ETF4642876556693092719SHSOLE271900ISHARES TRCORE S&P500 ETF464287200126714185SHDFND18500ISHARES TRCORE S&P500 ETF4642872001142822416685SHSOLE16635050ISHARES TRS&P MC 400GR ETF464287606173124617870SHSOLE1787000ISHARES TRS&P MC 400VL ETF4642877051480391125SHDFND112500ISHARES TRS&P MC 400VL ETF464287705245954918691SHSOLE1869100ISHARES TRSP SMCP600VL ETF4642878791552281365SHDFND136500ISHARES TRSP SMCP600VL ETF464287879210723218530SHSOLE1853000ISHARES TRS&P SML 600 GWT46428788798812700SHDFND70000ISHARES TRS&P SML 600 GWT464287887160033111337SHSOLE1133700ISHARES TRMSCI EAFE ETF4642874656914167200SHDFND720000ISHARES TRMSCI EAFE ETF464287465193077920106SHSOLE2010600ISHARES TRS&P 500 GRWT ETF4642873092020231639SHSOLE163900ISHARES TRCORE S&P SCP ETF464287804142942111894SHSOLE1189400J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332186115932515SHSOLE323910124JOHNSON & JOHNSONCOM4781601043822371847SHDFND24701600JOHNSON & JOHNSONCOM47816010431043150SHDFND215000JOHNSON & JOHNSONCOM478160104379711918348SHSOLE1834800JOHNSON CTLS INTL PLCSHSG515021054544513795SHSOLE379500JPMORGAN CHASE & CO.COM46625H100122121379SHDFND37900JPMORGAN CHASE & CO.COM46625H100109555340SHDFND234000JPMORGAN CHASE & CO.COM46625H100703116321821SHSOLE2182100KIMBERLY-CLARK CORPCOM4943681034137504101SHSOLE410100L3HARRIS TECHNOLOGIES INCCOM5024311091027535SHDFND3500L3HARRIS TECHNOLOGIES INCCOM50243110912400404224SHSOLE422400LAM RESEARCH CORPCOM NEW512807306113835665SHDFND66500LAM RESEARCH CORPCOM NEW512807306665119938855SHSOLE3885500LOCKHEED MARTIN CORPCOM5398301091596133SHDFND3300LOCKHEED MARTIN CORPCOM5398301098145001684SHSOLE168400M & T BK CORPCOM55261F1044251232110SHSOLE211000MARSH & MCLENNAN COS INCCOM571748102890548SHDFND4800MARSH & MCLENNAN COS INCCOM5717481022973891603SHSOLE160300MASTERCARD INCORPORATEDCL A57636Q1041141820SHDFND2000MASTERCARD INCORPORATEDCL A57636Q1042854450SHDFND25000MASTERCARD INCORPORATEDCL A57636Q104546903958SHSOLE95800MCDONALDS CORPCOM58013510130563100SHDFND10000MCDONALDS CORPCOM58013510128359419279SHSOLE927900MCKESSON CORPCOM58155Q10357427SHDFND700MCKESSON CORPCOM58155Q103641467782SHSOLE78200MEDTRONIC PLCSHSG5960L1032540792645SHSOLE264500MERCK & CO INCCOM58933Y10522526214SHDFND21400MERCK & CO INCCOM58933Y105152469114485SHSOLE1448500META PLATFORMS INCCL A30303M1021650225SHDFND2500META PLATFORMS INCCL A30303M10234344485203SHSOLE520300MICRON TECHNOLOGY INCCOM5951121036153442156SHSOLE215600MICROSOFT CORPCOM594918104312902647SHDFND64700MICROSOFT CORPCOM594918104132512274SHDFND227400MICROSOFT CORPCOM5949181041961127540551SHSOLE4055100MONDELEZ INTL INCCL A609207105398374SHDFND7400MONDELEZ INTL INCCL A60920710554917410202SHSOLE1020200MONGODB INCCL A60937P106412975984SHSOLE98400MORGAN STANLEYCOM NEW61744644830535172SHDFND17200MORGAN STANLEYCOM NEW617446448250281814098SHSOLE1409800NETFLIX INCCOM64110L10614064150SHDFND15000NETFLIX INCCOM64110L106161595417235SHSOLE1723500NEXTERA ENERGY INCCOM65339F1018028100SHDFND10000NEXTERA ENERGY INCCOM65339F101137688217151SHSOLE1715100NIKE INCCL B6541061032479593892SHSOLE389200NORFOLK SOUTHN CORPCOM6558441081443650SHDFND5000NORFOLK SOUTHN CORPCOM65584410816742875799SHSOLE579900NUCOR CORPCOM6703461051500692SHDFND9200NUCOR CORPCOM6703461053050161870SHSOLE187000NVIDIA CORPORATIONCOM67066G10451288275SHDFND27500NVIDIA CORPORATIONCOM67066G1041281199168697SHSOLE6869700ORACLE CORPCOM68389X10530991159SHDFND15900ORACLE CORPCOM68389X10564320330SHDFND233000ORACLE CORPCOM68389X1057866574036SHSOLE403600OREILLY AUTOMOTIVE INCCOM67103H1073762414125SHSOLE412500PACCAR INCCOM693718108159468514562SHSOLE1456200PALO ALTO NETWORKS INCCOM6974351051105260SHDFND6000PALO ALTO NETWORKS INCCOM697435105213800911607SHSOLE1160700PARKER-HANNIFIN CORPCOM7010941047207582SHDFND8200PARKER-HANNIFIN CORPCOM7010941044922256SHDFND25600PARKER-HANNIFIN CORPCOM70109410441864864763SHSOLE476300PEPSICO INCCOM7134481081722241200SHDFND20001000PEPSICO INCCOM71344810871760500SHDFND250000PEPSICO INCCOM713448108228340315910SHSOLE1591000PFIZER INCCOM717081103588642364SHDFND002364PFIZER INCCOM7170811031587136374SHSOLE637400PHILIP MORRIS INTL INCCOM7181721093661932283SHSOLE228300PHILLIPS 66COM71854610424776192SHDFND19200PHILLIPS 66COM718546104148615411517SHSOLE1151700PNC FINL SVCS GROUP INCCOM69347510522752109SHDFND10900PNC FINL SVCS GROUP INCCOM693475105286022713703SHSOLE1370300PPG INDS INCCOM693506107430342SHDFND4200PPG INDS INCCOM6935061079306449083SHSOLE908300PROCTER AND GAMBLE COCOM7427181094363793045SHDFND5002995PROCTER AND GAMBLE COCOM74271810915477108SHDFND210800PROCTER AND GAMBLE COCOM742718109226587415811SHSOLE1581100PROLOGIS INC.COM74340W10314170111SHDFND11100PROLOGIS INC.COM74340W1038273646481SHSOLE648100PUBLIC STORAGE OPER COCOM74460D1092179884SHDFND8400PUBLIC STORAGE OPER COCOM74460D10918370017079SHSOLE707900PUBLIC SVC ENTERPRISE GRP INCOM74457310616301203SHDFND20300PUBLIC SVC ENTERPRISE GRP INCOM7445731067501639342SHSOLE934200PULTE GROUP INCCOM745867101504243SHDFND4300PULTE GROUP INCCOM7458671014705644013SHSOLE401300QUALCOMM INCCOM747525103598735SHDFND3500QUALCOMM INCCOM7475251033390211982SHSOLE198200REGENERON PHARMACEUTICALSCOM75886F1071775323SHDFND2300REGENERON PHARMACEUTICALSCOM75886F10714935681935SHSOLE193500REPUBLIC SVCS INCCOM760759100445121SHDFND2100REPUBLIC SVCS INCCOM7607591005033342375SHSOLE237500SALESFORCE INCCOM79466L30227286103SHDFND10300SALESFORCE INCCOM79466L3022198883SHDFND28300SALESFORCE INCCOM79466L30221802098230SHSOLE823000SCHWAB STRATEGIC TRUS LCAP GR ETF80852430035033910740SHSOLE1074000SELECT SECTOR SPDR TRSTATE STREET TEC81369Y80347798332SHDFND33200SELECT SECTOR SPDR TRSTATE STREET TEC81369Y803116904812SHDFND281200SELECT SECTOR SPDR TRSTATE STREET TEC81369Y803119207828SHSOLE82800SERVICENOW INCCOM81762P10215319100SHDFND10000SERVICENOW INCCOM81762P102202379313211SHSOLE1321100SPDR S&P 500 ETF TRTR UNIT78462F10313958902047SHSOLE204700STRYKER CORPORATIONCOM8636671011757450SHDFND5000STRYKER CORPORATIONCOM86366710122265626335SHSOLE633500TAPESTRY INCCOM87603010721976172SHDFND17200TAPESTRY INCCOM8760301075655104426SHSOLE442600TELEDYNE TECHNOLOGIES INCCOM879360105612912SHDFND1200TELEDYNE TECHNOLOGIES INCCOM879360105248215486SHSOLE48600TESLA INCCOM88160R101330994736SHSOLE73600THERMO FISHER SCIENTIFIC INCCOM8835561023650563SHDFND6300THERMO FISHER SCIENTIFIC INCCOM88355610232344905582SHSOLE558200TJX COS INC NEWCOM8725401094267292778SHSOLE277800UNION PAC CORPCOM9078181083446671490SHDFND2701463UNION PAC CORPCOM9078181085512362383SHSOLE238300UNITED RENTALS INCCOM9113631095098763SHDFND6300UNITED RENTALS INCCOM91136310926869423320SHSOLE332000VANGUARD INDEX FDSGROWTH ETF922908736309791635SHSOLE63500VANGUARD INDEX FDSMID CAP ETF9229086293685791270SHSOLE127000VANGUARD INDEX FDSREAL ESTATE ETF9229085532149422429SHSOLE242900VANGUARD INDEX FDSVALUE ETF9229087442748351439SHSOLE143900VANGUARD MUN BD FDSTAX EXEMPT BD922907746102239620330SHSOLE2033000VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438582736814381SHSOLE438100VEEVA SYS INCCL A COM922475108781335SHDFND3500VEEVA SYS INCCL A COM92247510810014104486SHSOLE448600VERIZON COMMUNICATIONS INCCOM92343V10436698901SHDFND90100VERIZON COMMUNICATIONS INCCOM92343V104206411550678SHSOLE5067800VISA INCCOM CL A92826C8392455070SHDFND7000VISA INCCOM CL A92826C83933583999576SHSOLE957600VISTRA CORPCOM92840M102403325SHDFND2500VISTRA CORPCOM92840M1025404563350SHSOLE335000WALMART INCCOM93114210317380156SHDFND15600WALMART INCCOM93114210310993949868SHSOLE986800WISDOMTREE TRUS TOTAL DIVIDND97717W1092037122400SHSOLE240000