3M COCOM88579Y101137624850SHDFND008503M COCOM88579Y1013885842400SHSOLE240000ABBOTT LABORATORIESCOM002824100130774514412SHSOLE1441200ABBOTT LABORATORIESCOM002824100816790SHDFND9000ABBVIE INCCOM00287Y1095765072291SHSOLE229100ACCENTURE PLC IRELANDSHS CLASS AG1151C1013320062668SHSOLE266800ACCENTURE PLC IRELANDSHS CLASS AG1151C101248920SHDFND2000ADOBE INCCOM00724F1014412032152SHSOLE215200ADOBE INCCOM00724F101512625SHDFND2500ADVANCED MICRO DEVICES INCCOM00790310729405665062SHSOLE506200ADVANCED MICRO DEVICES INCCOM0079031071975134SHDFND3400AIR PRODUCTS AND CHEMICALS ICOM00915810622982387839SHSOLE783900AIR PRODUCTS AND CHEMICALS ICOM009158106733025SHDFND2500ALLSTATE CORPCOM0200021011808376SHDFND7600ALLSTATE CORPCOM02000210122368749401SHSOLE940100ALPHABET INCCAP STK CL A02079K305142948400SHDFND40000ALPHABET INCCAP STK CL A02079K3051605556244927SHSOLE4492700ALPHABET INCCAP STK CL C02079K1077734392189SHSOLE218900AMAZON COM INCCOM02313510648860205SHDFND20500AMAZON COM INCCOM0231351061085471945543SHSOLE4554300AMERICAN ELEC PWR CO INCCOM0255371015544914053SHSOLE405300AMERICAN ELEC PWR CO INCCOM025537101643047SHDFND4700AMERICAN EXPRESS COCOM0258161091386841SHDFND4100AMERICAN EXPRESS COCOM0258161098774212594SHSOLE259400AMGEN INCCOM0311621007626252106SHSOLE210600APOLLO GLOBAL MGMT INCCOM03769M106402334SHDFND3400APOLLO GLOBAL MGMT INCCOM03769M1062483332099SHSOLE209900APPLE INCCOM0378331001703751758880SHSOLE5888000APPLE INCCOM037833100249718863SHDFND86300ASML HLDG NVN Y REGISTRY SHSN0705921065373003286SHSOLE328600ASML HLDG NVN Y REGISTRY SHSN070592102984215SHDFND1500AUTODESK INCCOM05276910610218725256SHSOLE525600AUTODESK INCCOM052769106777740SHDFND4000AUTOMATIC DATA PROCESSING INCOM053015103358316SHDFND1600AUTOMATIC DATA PROCESSING INCOM0530151036239252786SHSOLE278600BADGER METER INCCOM0565251082891931949SHSOLE194900BANK OF AMER CORPCOM060505104729911281SHDFND128100BANK OF AMER CORPCOM060505104430860075616SHSOLE7561600BERKSHIRE HATHAWAY INC DELCL B NEW0846707023002360SHDFND6000BERKSHIRE HATHAWAY INC DELCL B NEW08467070216718033341SHSOLE334100BLACKROCK INCCOM09290D10138847024040SHSOLE404000BLACKROCK INCCOM09290D1014327045SHDFND4500BOOKING HOLDINGS INCCOM09857L1083564802000SHSOLE200000BORGWARNER INCCOM09972410610159153SHDFND15300BORGWARNER INCCOM0997241064481346749SHSOLE674900BROADCOM INCCOM11135F10126722047074SHSOLE707400BROADCOM INCCOM11135F1011133330SHDFND3000CAMECO CORPCOM13321L1087379767245SHSOLE724500CANADIAN PACIFIC KANSAS CITYCOM13646K1082498992884SHSOLE288400CATERPILLAR INCCOM149123101118204111SHDFND11100CATERPILLAR INCCOM14912310163936606004SHSOLE600400CHEVRON CORPORATIONCOM1667641002456561482SHDFND28201200CHEVRON CORPORATIONCOM166764100372661622482SHSOLE2248200CHUBB LIMITEDCOMH1467J1041805953SHDFND5300CHUBB LIMITEDCOMH1467J10417159675036SHSOLE503600CISCO SYS INCCOM17275R1027881576710SHSOLE671000CISCO SYS INCCOM17275R10214917127SHDFND12700CITIGROUP INCCOM NEW1729674249955357113SHSOLE711300CITIGROUP INCCOM NEW17296742428552204SHDFND20400COCA COLA COCOM1912161002079702559SHSOLE255900COLGATE PALMOLIVE COCOM1941621032658722900SHDFND002900COLUMBIA BKG SYS INCCOM19723610248075015000SHSOLE1500000CONOCOPHILLIPSCOM20825C10416634160SHDFND16000CONOCOPHILLIPSCOM20825C1045872705649SHSOLE564900CONSTELLATION BRANDS INCCL A21036P108361626SHDFND2600CONSTELLATION BRANDS INCCL A21036P1082265781629SHSOLE162900COSTCO WHOLESALE CORPORATIONCOM22160K10540477794327SHSOLE432700COSTCO WHOLESALE CORPORATIONCOM22160K1051403215SHDFND1500CROWDSTRIKE HLDGS INCCL A22788C10529960883926SHSOLE392600CROWDSTRIKE HLDGS INCCL A22788C1052671035SHDFND3500CUMMINS INCCOM23102110631374114399SHSOLE439900CUMMINS INCCOM2310211062496235SHDFND3500DATADOG INCCL A COM23804L103295925211366SHSOLE1136600DATADOG INCCL A COM23804L10326036100SHDFND10000DEERE & COCOM2441991053932862SHDFND6200DEERE & COCOM24419910532376205104SHSOLE510400DIGITAL RLTY TR INCCOM25386810311961826661SHSOLE666100DIGITAL RLTY TR INCCOM253868103718340SHDFND4000DISNEY WALT COCOM254687106721975SHDFND7500DISNEY WALT COCOM254687106133980013920SHSOLE1392000EATON CORP PLCSHSG291831037222731695SHSOLE169500ELI LILLY & COCOM53245710842867633574SHSOLE357400ELI LILLY & COCOM5324571082398920SHDFND2000EOG RES INCCOM26875P101635749SHDFND4900EOG RES INCCOM26875P1012885202224SHSOLE222400EQUINIX INCCOM29444U700228283219SHSOLE21900EXXON MOBIL CORPCOM30231G1027485425475SHDFND005475EXXON MOBIL CORPCOM30231G1025824274260SHSOLE426000FEDEX CORPCOM31428X1065902501885SHSOLE188500FEDEX CORPCOM31428X106688922SHDFND2200GENERAL MILLS INCCOM370334104643801850SHSOLE185000GENERAL MILLS INCCOM370334104164332647222SHDFND0047222GERON CORPCOM3741631031280010000SHSOLE1000000GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305032117001492SHSOLE149200GOLDMAN SACHS GROUP INCCOM38141G104467253462SHSOLE46200HCA HEALTHCARE INCCOM40412C10122056085657SHSOLE565700HCA HEALTHCARE INCCOM40412C10144837115SHDFND11500HOME DEPOT INCCOM43707610218748475316SHSOLE531600HOME DEPOT INCCOM437076102881725SHDFND2500INTERCONTINENTAL EXCHANGE INCOM45866F10411489869333SHSOLE933300INTERCONTINENTAL EXCHANGE INCOM45866F104923375SHDFND7500INTERNATIONAL BUSINESS MACHSCOM4592001018633153070SHSOLE307000INTERNATIONAL BUSINESS MACHSCOM4592001011293646SHDFND4600INTUITIVE SURGICAL INCCOM NEW46120E60212435453127SHSOLE312700INTUITIVE SURGICAL INCCOM NEW46120E6021391935SHDFND3500INVESCO EXCHANGE TRADED FD TRAFI US 150046137V5972146593849SHSOLE384900ISHARES GOLD TRISHARES NEW4642852043194074230SHSOLE423000ISHARES INCCORE MSCI EMKT46434G1033136323786SHDFND378600ISHARES INCCORE MSCI EMKT46434G10320504474247519SHSOLE24751900ISHARES INCESG AWR MSCI EM46434G863110528520210SHSOLE2021000ISHARES INCMSCI EMRG CHN46434G76424300240237539SHSOLE23753900ISHARES INCMSCI EMRG CHN46434G7643624493543SHDFND354300ISHARES TRSELECT DIVID ETF4642871682110051350SHSOLE135000ISHARES TR0-5YR HI YL CP46434V407140563733144SHSOLE3314400ISHARES TR1 3 YR TREAS BD4642874573948674809SHSOLE480900ISHARES TR3 7 YR TREAS BD46428866111745100SHOTR10000ISHARES TR3 7 YR TREAS BD464288661704760SHDFND6000ISHARES TR3 7 YR TREAS BD464288661566966448273SHSOLE4827300ISHARES TR7-10 YR TRSY BD4642874401606741699SHDFND169900ISHARES TR7-10 YR TRSY BD46428744013251432140123SHSOLE14012300ISHARES TRCORE US AGGBD ET464287226989801000SHDFND100000ISHARES TRCORE US AGGBD ET46428722623773115240181SHSOLE24018100ISHARES TRCALIF MUN BD ETF464288356463575580426SHSOLE8042600ISHARES TRCORE MSCI EAFE46432F84221506338222679SHSOLE22267900ISHARES TRCORE MSCI EAFE46432F8422897403000SHDFND300000ISHARES TRCORE S&P MCP ETF46428750787034111287SHSOLE1128700ISHARES TRU.S. TECH ETF4642877218071363200SHSOLE320000ISHARES TRESG AW MSCI EAFE46435G5162538382469SHSOLE246900ISHARES TRESG MSCI KLD ETF464288570567623539864SHSOLE3986400ISHARES TRNATIONAL MUN ETF464288414148074413759SHSOLE1375900ISHARES TRRUS 1000 GRW ETF464287614205352316538SHSOLE1653800ISHARES TRRUS 1000 ETF464287622373874913SHSOLE91300ISHARES TRRUS 1000 VAL ETF46428759821215058751SHSOLE875100ISHARES TRRUSSELL 2000 ETF4642876559196773061SHSOLE306100ISHARES TRRUS MID CAP ETF4642874996440485838SHSOLE583800ISHARES TRCORE S&P500 ETF4642872001265324516896SHSOLE1689600ISHARES TRCORE S&P500 ETF464287200137796184SHDFND18400ISHARES TRS&P MC 400GR ETF464287606186449015868SHSOLE1586800ISHARES TRS&P MC 400VL ETF464287705397644826917SHSOLE2691700ISHARES TRS&P MC 400VL ETF4642877051661961125SHDFND112500ISHARES TRSP SMCP600VL ETF464287879317316323216SHSOLE2321600ISHARES TRSP SMCP600VL ETF4642878791865681365SHDFND136500ISHARES TRS&P SML 600 GWT464287887230161812887SHSOLE1288700ISHARES TRS&P SML 600 GWT464287887125020700SHDFND70000ISHARES TRMSCI EAFE ETF4642874657479367200SHDFND720000ISHARES TRMSCI EAFE ETF464287465234415622566SHSOLE2256600ISHARES TRS&P 500 GRWT ETF4642873092254121639SHSOLE163900ISHARES TRCORE S&P SCP ETF464287804255894117254SHSOLE1725400J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q33225416450SHDFND45000J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332187931633274SHSOLE3327400JOHNSON & JOHNSONCOM4781601044538441787SHDFND18701600JOHNSON & JOHNSONCOM478160104469920718503SHSOLE1850300JOHNSON CONTROLS INTERNATIONSHSG515021055654463870SHSOLE387000JPMORGAN CHASE & COCOM46625H10078232239SHDFND23900JPMORGAN CHASE & COCOM46625H100703497621492SHSOLE2149200KIMBERLY-CLARK CORPCOM4943681033278832987SHSOLE298700L3HARRIS TECHNOLOGIES INCCOM50243110912460504288SHSOLE428800L3HARRIS TECHNOLOGIES INCCOM5024311091017135SHDFND3500LAM RESEARCH CORPCOM NEW512807306244831565SHDFND56500LAM RESEARCH CORPCOM NEW5128073061465218733813SHSOLE3381300LOCKHEED MARTIN CORPCOM5398301091681233SHDFND3300LOCKHEED MARTIN CORPCOM5398301098528361674SHSOLE167400M & T BK CORPCOM55261F1045114832149SHSOLE214900MARSH & MCLENNAN COS INCCOM571748102800048SHDFND4800MARSH & MCLENNAN COS INCCOM5717481022468381481SHSOLE148100MASTERCARD INCORPORATEDCL A57636Q1045341441040SHSOLE104000MCDONALDS CORPCOM580135101271066910028SHSOLE1002800MCDONALDS CORPCOM58013510127031100SHDFND10000MCKESSON CORPCOM58155Q10352897SHDFND700MCKESSON CORPCOM58155Q103572745758SHSOLE75800MEDTRONIC PLCSHSG5960L1032166972770SHSOLE277000MERCK & CO INCCOM58933Y105188098314638SHSOLE1463800MERCK & CO INCCOM58933Y10527499214SHDFND21400META PLATFORMS INCCL A30303M10234118486057SHSOLE605700META PLATFORMS INCCL A30303M1021408225SHDFND2500MICRON TECHNOLOGY INCCOM59511210320950361815SHSOLE181500MICROSOFT CORPCOM5949181041741518546687SHSOLE4668700MICROSOFT CORPCOM594918104209637562SHDFND56200MONDELEZ INTL INCCL A60920710566446611488SHSOLE1148800MONDELEZ INTL INCCL A609207105428074SHDFND7400MONGODB INCCL A60937P1064662291388SHSOLE138800MORGAN STANLEYCOM NEW61744644832819157SHDFND15700MORGAN STANLEYCOM NEW617446448288830613817SHSOLE1381700NETFLIX INC.COM64110L10610710150SHDFND15000NETFLIX INC.COM64110L106130847618326SHSOLE1832600NEXTERA ENERGY INCCOM65339F1018777100SHDFND10000NEXTERA ENERGY INCCOM65339F101155923417765SHSOLE1776500NORFOLK SOUTHN CORPCOM6558441081573050SHDFND5000NORFOLK SOUTHN CORPCOM65584410818910006011SHSOLE601100NUCOR CORPCOM6703461054570832052SHSOLE205200NUCOR CORPCOM6703461052049392SHDFND9200NVIDIA CORPORATIONCOM67066G1041402590970098SHSOLE7009800NVIDIA CORPORATIONCOM67066G10455025275SHDFND27500ORACLE CORPCOM68389X1056284064288SHSOLE428800ORACLE CORPCOM68389X105395727SHDFND2700OREILLY AUTOMOTIVE INCCOM67103H1074611875008SHSOLE500800PACCAR INCCOM693718108173116914412SHSOLE1441200PALO ALTO NETWORKS INCCOM697435105421807612369SHSOLE1236900PALO ALTO NETWORKS INCCOM6974351052046160SHDFND6000PARKER-HANNIFIN CORPCOM7010941044205943SHDFND4300PARKER-HANNIFIN CORPCOM70109410444093654508SHSOLE450800PEPSICO INCCOM713448108217046216030SHSOLE1603000PEPSICO INCCOM7134481081421701050SHDFND5001000PFIZER INCCOM717081103569252364SHDFND002364PFIZER INCCOM7170811031493926204SHSOLE620400PHILIP MORRIS INTL INCCOM7181721094611402549SHSOLE254900PHILLIPS 66COM71854610432458192SHDFND19200PHILLIPS 66COM718546104193714411459SHSOLE1145900PNC FINL SVCS GROUP INCCOM69347510526838109SHDFND10900PNC FINL SVCS GROUP INCCOM693475105347514914114SHSOLE1411400PPG INDS INCCOM69350610714191117SHDFND11700PPG INDS INCCOM69350610711556519528SHSOLE952800PROCTER & GAMBLE COCOM742718109239463116330SHSOLE1633000PROCTER & GAMBLE COCOM7427181094465193045SHDFND5002995PROLOGIS INC.COM74340W10315037111SHDFND11100PROLOGIS INC.COM74340W1039087336708SHSOLE670800PUBLIC STORAGECOM74460D10923984667535SHSOLE753500PUBLIC STORAGECOM74460D1092673884SHDFND8400PUBLIC SVC ENTERPRISE GROUPCOM74457310616475203SHDFND20300PUBLIC SVC ENTERPRISE GROUPCOM7445731067529219277SHSOLE927700PULTE GROUP INCCOM7458671015043843676SHSOLE367600PULTE GROUP INCCOM745867101590043SHDFND4300QUALCOMM INCCOM7475251033810372062SHSOLE206200QUALCOMM INCCOM747525103646835SHDFND3500REGENERON PHARMACEUTICALSCOM75886F10714017182248SHSOLE224800REGENERON PHARMACEUTICALSCOM75886F1071434123SHDFND2300REPUBLIC SVCS INCCOM760759100447521SHDFND2100REPUBLIC SVCS INCCOM7607591005800042722SHSOLE272200SALESFORCE INCCOM79466L3021175075SHDFND7500SALESFORCE INCCOM79466L30214267039107SHSOLE910700SCHWAB STRATEGIC TRUS LCAP GR ETF80852430036344210740SHSOLE1074000SERVICENOW INCCOM81762P102168359016958SHSOLE1695800SERVICENOW INCCOM81762P1029928100SHDFND10000SPOTIFY TECHNOLOGY S ASHSL8681T102275019599SHSOLE59900STATE STR SPDR S&P 500 ETF TTR UNIT78462F10317078632287SHSOLE228700STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y107220849314SHSOLE31400STRYKER CORPORATIONCOM86366710123361137420SHSOLE742000STRYKER CORPORATIONCOM8636671011574250SHDFND5000TAPESTRY INCCOM8760301076165534212SHSOLE421200TAPESTRY INCCOM87603010725177172SHDFND17200TELEDYNE TECHNOLOGIES INCCOM879360105403475605SHSOLE60500TELEDYNE TECHNOLOGIES INCCOM879360105800312SHDFND1200TESLA INCCOM88160R101318394757SHSOLE75700TEXAS INSTRS INCCOM882508104249783838SHSOLE83800THERMO FISHER SCIENTIFIC INCCOM88355610230638116111SHSOLE611100THERMO FISHER SCIENTIFIC INCCOM8835561023158663SHDFND6300TJX COS INC NEWCOM8725401094452592939SHSOLE293900UNION PAC CORPCOM9078181084052801490SHDFND2701463UNION PAC CORPCOM9078181086272322306SHSOLE230600UNITED RENTALS INCCOM9113631097137263SHDFND6300UNITED RENTALS INCCOM91136310937951823350SHSOLE335000UNITEDHEALTH GROUP INCCOM91324P102249378600SHSOLE60000VANGUARD INDEX FDSS&P 500 ETF SHS92290836314773282151SHSOLE215100VANGUARD INDEX FDSGROWTH ETF9229087363824624440SHSOLE444000VANGUARD INDEX FDSMID CAP ETF9229086293875424810SHSOLE481000VANGUARD INDEX FDSVALUE ETF9229087443475981595SHSOLE159500VANGUARD MUN BD FDSTAX EXEMPT BD922907746102829120330SHSOLE2033000VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844218874925SHSOLE92500VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385878033010952SHSOLE1095200VEEVA SYS INCCL A COM9224751086482983653SHSOLE365300VEEVA SYS INCCL A COM922475108621135SHDFND3500VERIZON COMMUNICATIONS INCCOM92343V10438148901SHDFND90100VERIZON COMMUNICATIONS INCCOM92343V104220875152167SHSOLE5216700VISA INCCOM CL A92826C8392401670SHDFND7000VISA INCCOM CL A92826C839379766311069SHSOLE1106900VISTRA CORPCOM92840M102396625SHDFND2500VISTRA CORPCOM92840M1025228443296SHSOLE329600WALMART INCCOM931142103134802111902SHSOLE1190200WALMART INCCOM93114210317669156SHDFND15600WISDOMTREE TRUS TOTAL DIVIDND97717W1092237922400SHSOLE240000