3M COCOM88579Y1011452301000SHDFND0010003M COCOM88579Y1013485522400SHSOLE240000ABBOTT LABORATORIESCOM002824100924090SHDFND9000ABBOTT LABORATORIESCOM002824100144641514088SHSOLE1408800ABBVIE INCCOM00287Y1094804352209SHSOLE220900ACCENTURE PLC IRELANDSHS CLASS AG1151C101396620SHDFND2000ACCENTURE PLC IRELANDSHS CLASS AG1151C1019024184551SHSOLE455100ADOBE INCCOM00724F101607725SHDFND2500ADOBE INCCOM00724F1017328863015SHSOLE301500ADVANCED MICRO DEVICES INCCOM007903107691734SHDFND3400ADVANCED MICRO DEVICES INCCOM00790310710484785154SHSOLE515400AIR PRODUCTS AND CHEMICALS ICOM009158106726225SHDFND2500AIR PRODUCTS AND CHEMICALS ICOM00915810623886998223SHSOLE822300ALLSTATE CORPCOM0200021011575876SHDFND7600ALLSTATE CORPCOM02000210118492658919SHSOLE891900ALPHABET INCCAP STK CL A02079K305115024400SHDFND40000ALPHABET INCCAP STK CL A02079K3051230009142774SHSOLE4277400ALPHABET INCCAP STK CL C02079K1076451482249SHSOLE224900AMAZON COM INCCOM02313510642695205SHDFND20500AMAZON COM INCCOM023135106915929843978SHSOLE4397800AMERICAN ELEC PWR CO INCCOM025537101616147SHDFND4700AMERICAN ELEC PWR CO INCCOM0255371015248444004SHSOLE400400AMERICAN EXPRESS COCOM0258161091240241SHDFND4100AMERICAN EXPRESS COCOM0258161097779792572SHSOLE257200AMGEN INCCOM0311621007445152116SHSOLE211600APOLLO GLOBAL MGMT INCCOM03769M106378834SHDFND3400APOLLO GLOBAL MGMT INCCOM03769M1064584934115SHSOLE411500APPLE INCCOM037833100219021863SHDFND86300APPLE INCCOM0378331001437238156631SHSOLE5663100ASML HLDG NVN Y REGISTRY SHSN070592101981215SHDFND1500ASML HLDG NVN Y REGISTRY SHSN0705921042715643234SHSOLE323400AUTODESK INCCOM052769106957640SHDFND4000AUTODESK INCCOM05276910611268564707SHSOLE470700AUTOMATIC DATA PROCESSING INCOM053015103325116SHDFND1600AUTOMATIC DATA PROCESSING INCOM0530151035181092550SHSOLE255000BADGER METER INCCOM0565251082969301949SHSOLE194900BANK AMERICA CORPCOM060505104624491281SHDFND128100BANK AMERICA CORPCOM060505104345998370974SHSOLE7097400BERKSHIRE HATHAWAY INC DELCL B NEW0846707022875260SHDFND6000BERKSHIRE HATHAWAY INC DELCL B NEW08467070215214603175SHSOLE317500BLACKROCK INCCOM09290D1014327745SHDFND4500BLACKROCK INCCOM09290D10134015683537SHSOLE353700BOOKING HOLDINGS INCCOM09857L10828630268SHSOLE6800BORGWARNER INCCOM0997241068302153SHDFND15300BORGWARNER INCCOM0997241063606666647SHSOLE664700BROADCOM INCCOM11135F101928530SHDFND3000BROADCOM INCCOM11135F10118391085942SHSOLE594200CAMECO CORPCOM13321L1087965467334SHSOLE733400CANADIAN PACIFIC KANSAS CITYCOM13646K1082268552884SHSOLE288400CATERPILLAR INCCOM14912310178639111SHDFND11100CATERPILLAR INCCOM14912310143435686131SHSOLE613100CHEVRON CORPORATIONCOM1667641003066261482SHDFND28201200CHEVRON CORPORATIONCOM166764100442290121377SHSOLE2137700CHUBB LTD SWITZCOMH1467J1041727453SHDFND5300CHUBB LTD SWITZCOMH1467J10415400194725SHSOLE472500CISCO SYS INCCOM17275R1029854127SHDFND12700CISCO SYS INCCOM17275R1025179136675SHSOLE667500CITIGROUP INCCOM NEW17296742423136204SHDFND20400CITIGROUP INCCOM NEW1729674247381866509SHSOLE650900CME GROUP INCCOM12572Q105260499882SHSOLE88200COLGATE PALMOLIVE COCOM1941621032471672900SHDFND002900COLUMBIA BKG SYS INCCOM19723610241145015000SHSOLE1500000CONOCOPHILLIPSCOM20825C10421120160SHDFND16000CONOCOPHILLIPSCOM20825C1047439525636SHSOLE563600CONSTELLATION BRANDS INCCL A21036P108390026SHDFND2600CONSTELLATION BRANDS INCCL A21036P1082293501529SHSOLE152900COSTCO WHOLESALE CORPORATIONCOM22160K1051494615SHDFND1500COSTCO WHOLESALE CORPORATIONCOM22160K10541192424134SHSOLE413400CROWDSTRIKE HLDGS INCCL A22788C1051366435SHDFND3500CROWDSTRIKE HLDGS INCCL A22788C10515058113857SHSOLE385700CUMMINS INCCOM2310211061883135SHDFND3500CUMMINS INCCOM23102110623543764376SHSOLE437600DATADOG INCCL A COM23804L10311805100SHDFND10000DATADOG INCCL A COM23804L103131791011164SHSOLE1116400DEERE & COCOM2441991053492562SHDFND6200DEERE & COCOM24419910527731264923SHSOLE492300DIGITAL RLTY TR INCCOM253868103720840SHDFND4000DIGITAL RLTY TR INCCOM25386810311041476127SHSOLE612700DISNEY WALT COCOM254687106722975SHDFND7500DISNEY WALT COCOM254687106127915513272SHSOLE1327200EATON CORP PLCSHSG291831035847901635SHSOLE163500ELI LILLY & COCOM5324571081839520SHDFND2000ELI LILLY & COCOM53245710843376354716SHSOLE471600EOG RES INCCOM26875P101708449SHDFND4900EOG RES INCCOM26875P1013144402175SHSOLE217500EQUINIX INCCOM29444U700229376234SHSOLE23400EXXON MOBIL CORPCOM30231G1029500965600SHDFND005600EXXON MOBIL CORPCOM30231G1027227524260SHSOLE426000FEDEX CORPCOM31428X106783622SHDFND2200FEDEX CORPCOM31428X1066795911908SHSOLE190800GENERAL MILLS INCCOM370334104175760347222SHDFND0047222GENERAL MILLS INCCOM370334104688571850SHSOLE185000GERON CORPCOM3741631031490010000SHSOLE1000000GOLDMAN SACHS GROUP INCCOM38141G104390001461SHSOLE46100HCA HEALTHCARE INCCOM40412C10154423115SHDFND11500HCA HEALTHCARE INCCOM40412C10133316107040SHSOLE704000HOME DEPOT INCCOM437076102822225SHDFND2500HOME DEPOT INCCOM43707610219615005964SHSOLE596400HONEYWELL INTL INCCOM438516106223770990SHSOLE99000INTERCONTINENTAL EXCHANGE INCOM45866F1041179675SHDFND7500INTERCONTINENTAL EXCHANGE INCOM45866F10412716098085SHSOLE808500INTERNATIONAL BUSINESS MACHSCOM4592001011115046SHDFND4600INTERNATIONAL BUSINESS MACHSCOM4592001017354113034SHSOLE303400INTUITIVE SURGICAL INCCOM NEW46120E6021613535SHDFND3500INTUITIVE SURGICAL INCCOM NEW46120E60213235022871SHSOLE287100ISHARES GOLD TRISHARES NEW4642852042713563078SHSOLE307800ISHARES INCCORE MSCI EMKT46434G1032713973891SHDFND389100ISHARES INCCORE MSCI EMKT46434G10315989839229245SHSOLE22924500ISHARES INCMSCI EMRG CHN46434G7642932443728SHDFND372800ISHARES INCMSCI EMRG CHN46434G76417618345223981SHSOLE22398100ISHARES TRSELECT DIVID ETF4642871682044041350SHSOLE135000ISHARES TR0-5YR HI YL CP46434V4072766236538SHSOLE653800ISHARES TR1 3 YR TREAS BD4642874573066653714SHSOLE371400ISHARES TR3 7 YR TREAS BD46428866111860100SHOTR10000ISHARES TR3 7 YR TREAS BD464288661711660SHDFND6000ISHARES TR3 7 YR TREAS BD464288661947187079864SHSOLE7986400ISHARES TR7-10 YR TRSY BD4642874401382931449SHDFND144900ISHARES TR7-10 YR TRSY BD464287440622688765244SHSOLE6524400ISHARES TRCORE US AGGBD ET464287226992701000SHDFND100000ISHARES TRCORE US AGGBD ET464287226561520856565SHSOLE5656500ISHARES TRCALIF MUN BD ETF464288356462988281426SHSOLE8142600ISHARES TRCORE MSCI EAFE46432F8422715903000SHDFND300000ISHARES TRCORE MSCI EAFE46432F84215551334171781SHSOLE17178100ISHARES TRCORE S&P MCP ETF46428750778091711564SHSOLE1156400ISHARES TRU.S. TECH ETF4642877215805443200SHSOLE320000ISHARES TRESG AW MSCI EAFE46435G5162360862469SHSOLE246900ISHARES TRESG MSCI KLD 400464288570429497435440SHSOLE3544000ISHARES TRNATIONAL MUN ETF464288414151412414264SHSOLE1426400ISHARES TRRUS 1000 GRW ETF46428761415542283645SHSOLE364500ISHARES TRRUS 1000 ETF464287622325539913SHSOLE91300ISHARES TRRUS 1000 VAL ETF46428759816384227668SHSOLE766800ISHARES TRRUSSELL 2000 ETF4642876556090882456SHSOLE245600ISHARES TRCORE S&P500 ETF464287200105167161SHDFND16100ISHARES TRCORE S&P500 ETF4642872001035795115857SHSOLE1585700ISHARES TRS&P MC 400GR ETF464287606169001416796SHSOLE1679600ISHARES TRS&P MC 400VL ETF4642877051490631125SHDFND112500ISHARES TRS&P MC 400VL ETF464287705268113820235SHSOLE2023500ISHARES TRSP SMCP600VL ETF4642878791616841365SHDFND136500ISHARES TRSP SMCP600VL ETF464287879258611921833SHSOLE2183300ISHARES TRS&P SML 600 GWT464287887101297700SHDFND70000ISHARES TRS&P SML 600 GWT464287887195054613479SHSOLE1347900ISHARES TRMSCI EAFE ETF4642874656993367200SHDFND720000ISHARES TRMSCI EAFE ETF464287465189267519486SHSOLE1948600ISHARES TRCORE S&P SCP ETF464287804146636111796SHSOLE1179600J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q33225506450SHDFND45000J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332179528231674SHSOLE3167400JOHNSON & JOHNSONCOM4781601044368141787SHDFND18701600JOHNSON & JOHNSONCOM478160104437278717889SHSOLE1788900JOHNSON CONTROLS INTERNATIONSHSG515021054936823770SHSOLE377000JPMORGAN CHASE & COCOM46625H10070304239SHDFND23900JPMORGAN CHASE & COCOM46625H100616677020964SHSOLE2096400KIMBERLY-CLARK CORPCOM4943681033780663919SHSOLE391900L3HARRIS TECHNOLOGIES INCCOM5024311091208035SHDFND3500L3HARRIS TECHNOLOGIES INCCOM50243110913950964042SHSOLE404200LAM RESEARCH CORPCOM NEW512807306120718565SHDFND56500LAM RESEARCH CORPCOM NEW512807306780029936508SHSOLE3650800LOCKHEED MARTIN CORPCOM5398301091994533SHDFND3300LOCKHEED MARTIN CORPCOM53983010910105401672SHSOLE167200M & T BK CORPCOM55261F1044370062114SHSOLE211400MARSH & MCLENNAN COS INCCOM571748102832648SHDFND4800MARSH & MCLENNAN COS INCCOM5717481022927841688SHSOLE168800MASTERCARD INCORPORATEDCL A57636Q1045336371068SHSOLE106800MCDONALDS CORPCOM58013510131079100SHDFND10000MCDONALDS CORPCOM58013510128490129167SHSOLE916700MCKESSON CORPCOM58155Q10360587SHDFND700MCKESSON CORPCOM58155Q103644693745SHSOLE74500MEDTRONIC PLCSHSG5960L1032291892645SHSOLE264500MERCK & CO INCCOM58933Y10525742214SHDFND21400MERCK & CO INCCOM58933Y105174288214489SHSOLE1448900META PLATFORMS INCCL A30303M1021430325SHDFND2500META PLATFORMS INCCL A30303M10230511695333SHSOLE533300MICRON TECHNOLOGY INCCOM5951121037020322078SHSOLE207800MICROSOFT CORPCOM594918104208036562SHDFND56200MICROSOFT CORPCOM5949181041538426541560SHSOLE4156000MONDELEZ INTL INCCL A609207105426574SHDFND7400MONDELEZ INTL INCCL A60920710561744010712SHSOLE1071200MONGODB INCCL A60937P1063208931311SHSOLE131100MORGAN STANLEYCOM NEW61744644825837157SHDFND15700MORGAN STANLEYCOM NEW617446448224786213659SHSOLE1365900NETFLIX INC.COM64110L10614423150SHDFND15000NETFLIX INC.COM64110L106162839616936SHSOLE1693600NEXTERA ENERGY INCCOM65339F1019288100SHDFND10000NEXTERA ENERGY INCCOM65339F101155620416755SHSOLE1675500NORFOLK SOUTHN CORPCOM6558441081435050SHDFND5000NORFOLK SOUTHN CORPCOM65584410816206895647SHSOLE564700NUCOR CORPCOM6703461051555792SHDFND9200NUCOR CORPCOM6703461053013361782SHSOLE178200NVIDIA CORPORATIONCOM67066G10447960275SHDFND27500NVIDIA CORPORATIONCOM67066G1041183600567867SHSOLE6786700ORACLE CORPCOM68389X105397227SHDFND2700ORACLE CORPCOM68389X1056472844400SHSOLE440000OREILLY AUTOMOTIVE INCCOM67103H1074622885008SHSOLE500800PACCAR INCCOM693718108168191114562SHSOLE1456200PALO ALTO NETWORKS INCCOM697435105961960SHDFND6000PALO ALTO NETWORKS INCCOM697435105191358011936SHSOLE1193600PARKER-HANNIFIN CORPCOM7010941043849543SHDFND4300PARKER-HANNIFIN CORPCOM70109410440554374530SHSOLE453000PEPSICO INCCOM7134481081630551050SHDFND5001000PEPSICO INCCOM713448108244115915720SHSOLE1572000PFIZER INCCOM717081103663812364SHDFND002364PFIZER INCCOM7170811031601685704SHSOLE570400PHILIP MORRIS INTL INCCOM7181721093579612165SHSOLE216500PHILLIPS 66COM71854610434979192SHDFND19200PHILLIPS 66COM718546104200106510984SHSOLE1098400PNC FINL SVCS GROUP INCCOM69347510522682109SHDFND10900PNC FINL SVCS GROUP INCCOM693475105277758513348SHSOLE1334800PPG INDS INCCOM69350610712505117SHDFND11700PPG INDS INCCOM6935061079381938778SHSOLE877800PROCTER & GAMBLE COCOM7427181094398203045SHDFND5002995PROCTER & GAMBLE COCOM742718109222394315397SHSOLE1539700PROLOGIS INC.COM74340W10314672111SHDFND11100PROLOGIS INC.COM74340W1038682906569SHSOLE656900PUBLIC STORAGE OPER COCOM74460D1092275484SHDFND8400PUBLIC STORAGE OPER COCOM74460D10918956186998SHSOLE699800PUBLIC SVC ENTERPRISE GROUPCOM74457310616433203SHDFND20300PUBLIC SVC ENTERPRISE GROUPCOM7445731067759069585SHSOLE958500PULTE GROUP INCCOM745867101505743SHDFND4300PULTE GROUP INCCOM7458671014720874014SHSOLE401400QUALCOMM INCCOM747525103450735SHDFND3500QUALCOMM INCCOM7475251032642572052SHSOLE205200REGENERON PHARMACEUTICALSCOM75886F1071777123SHDFND2300REGENERON PHARMACEUTICALSCOM75886F10715785042043SHSOLE204300REPUBLIC SVCS INCCOM760759100459921SHDFND2100REPUBLIC SVCS INCCOM7607591005322192430SHSOLE243000SALESFORCE INCCOM79466L3021400075SHDFND7500SALESFORCE INCCOM79466L30215230418159SHSOLE815900SCHWAB STRATEGIC TRUS LCAP GR ETF80852430031285610740SHSOLE1074000SERVICENOW INCCOM81762P10210455100SHDFND10000SERVICENOW INCCOM81762P102151827514522SHSOLE1452200STATE STR SPDR S&P 500 ETF TTR UNIT78462F10314873282287SHSOLE228700STRYKER CORPORATIONCOM8636671011643050SHDFND5000STRYKER CORPORATIONCOM86366710121210486455SHSOLE645500TAPESTRY INCCOM87603010724271172SHDFND17200TAPESTRY INCCOM8760301076039514280SHSOLE428000TELEDYNE TECHNOLOGIES INCCOM879360105726012SHDFND1200TELEDYNE TECHNOLOGIES INCCOM879360105296455490SHSOLE49000TESLA INCCOM88160R101273980737SHSOLE73700THERMO FISHER SCIENTIFIC INCCOM8835561023096663SHDFND6300THERMO FISHER SCIENTIFIC INCCOM88355610226690085430SHSOLE543000TJX COS INC NEWCOM8725401094775032990SHSOLE299000UNION PAC CORPCOM9078181083615041490SHDFND2701463UNION PAC CORPCOM9078181085383742219SHSOLE221900UNITED RENTALS INCCOM9113631094589963SHDFND6300UNITED RENTALS INCCOM91136310923809343268SHSOLE326800VANGUARD INDEX FDSS&P 500 ETF SHS922908363288617483SHSOLE48300VANGUARD INDEX FDSGROWTH ETF922908736325409745SHSOLE74500VANGUARD INDEX FDSMID CAP ETF9229086293741961303SHSOLE130300VANGUARD INDEX FDSVALUE ETF9229087443129391595SHSOLE159500VANGUARD MUN BD FDSTAX EXEMPT BD922907746101426420330SHSOLE2033000VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438582926534567SHSOLE456700VEEVA SYS INCCL A COM922475108614835SHDFND3500VEEVA SYS INCCL A COM9224751088452764812SHSOLE481200VERIZON COMMUNICATIONS INCCOM92343V10445230901SHDFND90100VERIZON COMMUNICATIONS INCCOM92343V104247501149303SHSOLE4930300VISA INCCOM CL A92826C8392115770SHDFND7000VISA INCCOM CL A92826C839307710510181SHSOLE1018100VISTRA CORPCOM92840M102375825SHDFND2500VISTRA CORPCOM92840M1024905273263SHSOLE326300WALMART INCCOM93114210319388156SHDFND15600WALMART INCCOM93114210312241589850SHSOLE985000WISDOMTREE TRUS TOTAL DIVIDND97717W1092072642400SHSOLE240000