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SCHWAB CORP NEW 47078 55508 COMCAST CORP 50356 45674 COSTCO WHOLESALE CORP NEW 26536 46730 DEERE & CO 35257 38557 EATON CORPORATION P;C 31781 53099 EQUINIX INC 39491 45259 FISERV INC 51918 58956 GE VERNOVA LLC 25345 49997 GOLDMAN SACHS GROUP INC 36169 59552 HUBSPOT INC 19887 24387 IDEXX LABORATORIES 31287 26460 IQVIA HOLDINGS INC 46250 42446 JPMORGAN CHASE & CO 61548 102596 LABCORP HOLDINGS INC 44322 48387 LAM RESEARCH CORPORATION 25378 28892 LOWES COMPANIES INC 47505 54543 MASTERCARD COMPANIES INC 86790 120058 MERCK & CO INC 55845 48845 MICROSOFT CORP 223423 279455 MORGAN STANLEY 36428 52677 MOTOROLA SOLUTIONS INC 42904 67948 NVIDIA CORP 36203 182635 ON SEMICONDUCTOR CORP 32973 31399 OTIS WORLDWIDE CORP 31574 33617 PENTAIR PLC 19658 23852 PROCTER & GAMBLE CO 27161 29675 PROGRESSIVE CORP OHIO 20585 37858 PROLOGIS INC 35309 30125 ROBERT HALF INC 30497 29593 STARBUCKS CORP 38366 36226 T MOBILE US INC 26205 41277 TAPESTRY INC 31958 47168 THERMO FISHER SCIENTIFIC INC 40922 40058 TJX COMPANIES INC NEW 38778 46753 UNION PACIFIC CORP 47403 47660 UNITEDHEALTH GROUP INC 66071 67785 VERTEX PHARAMACEUTICALS 25527 29800 W W GRAINGER INC 30193 42162 WALMART INC 47539 83212 WILLIS TOWERS WATSON PUBLIC 26162 35083 ALLIGN ENERGY CORPORATION 38101 41989 AB ACTIVE RFTS INC AT COST 556641 681351 ISHARES TR ESG AWARE MSCI AT COST 716456 958163 AB CAP FD INC GLBL CORE EQI AT COST 543664 607708 AB SUSTAINABLE GLOBAL THEME FD CL AT COST 415046 425537 AB INTERNATIONAL STRATEGIC EQI AT COST 1452159 1581185 ISHARES TR ESG AWARE MSCI EAFE AT COST 515698 529325 CAMDEN PROPERRTY TR SBI AT COST 17820 103392 AB BD FD STNBL THEMEATIC CR AT COST 261985 263954 ISHARES TR 7 10 YR TREAS BD ETF AT COST 149470 143667 ISHARES TR 1 3 YR TREAS BD RFT AT COST 30917 31152 DIVIDENDS RECEIVABLE 14837 4357 4357 CAMDEN BASIS ADJUSTMENT 26400 OFFICE 94 0 94 OUTSTANDING CONTRIBUTIONS, NOT CLEARED 8800 0 MANAGEMENT FEES 61827 61827 0 EXCISE TAX 111000 0 0 FOREIGN TAX 159 159 0