# EDGAR Filing Document

**Accession Number:** 0001417889
**File Stem:** 0001417889-25-000004
**Filing Date:** 2025-7
**Character Count:** 17178
**Document Hash:** 4bfc4db7d256b497db11080a0d46a2fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001417889-25-000004.hdr.sgml**: 20250716

**ACCESSION NUMBER**: 0001417889-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250716

**DATE AS OF CHANGE**: 20250716

**EFFECTIVENESS DATE**: 20250716

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Vision Capital Management, Inc.
- **CENTRAL INDEX KEY:** 0001417889

**ORGANIZATION NAME:**
- **EIN:** 931270204
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12686
- **FILM NUMBER:** 251126844

**BUSINESS ADDRESS:**
- **STREET 1:** 4380 SW MACADAM AVE #350
- **CITY:** PORTLAND
- **STATE:** OR
- **ZIP:** 97239
- **BUSINESS PHONE:** 503-221-5656

**MAIL ADDRESS:**
- **STREET 1:** 4380 SW MACADAM AVE #350
- **CITY:** PORTLAND
- **STATE:** OR
- **ZIP:** 97239

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Vision Capital Management Inc.<br>**Address:** 4380 SW MACADAM AVE #350<br>PORTLAND, OR 97239

**Form 13F File Number:** 028-12686

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** MICHELLE ELDRIDGE<br>**Title:** SR. COMPLIANCE OFFICER<br>**Phone:** 971-371-3446

**Signature, Place, and Date of Signing:**

MICHELLE ELDRIDGE  PORTLAND, OR  07-16-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 140

**Form 13F Information Table Value Total:** $761044794

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | CORE S ETF | 464287200 |  | 77052368 | 124098 | SH |  | SOLE |  | 0 | 0 | 124098 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 65492781 | 1148795 | SH |  | SOLE |  | 0 | 0 | 1148795 |
| APPLE INC | COM | 037833100 |  | 48118242 | 234529 | SH |  | SOLE |  | 0 | 0 | 234529 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 41815318 | 382609 | SH |  | SOLE |  | 0 | 0 | 382609 |
| MICROSOFT CORP | COM | 594918104 |  | 29718997 | 59747 | SH |  | SOLE |  | 0 | 0 | 59747 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 28829311 | 582881 | SH |  | SOLE |  | 0 | 0 | 582881 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 28729483 | 103739 | SH |  | SOLE |  | 0 | 0 | 103739 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 23482470 | 376563 | SH |  | SOLE |  | 0 | 0 | 376563 |
| AMAZON COM INC | COM | 023135106 |  | 22680758 | 103381 | SH |  | SOLE |  | 0 | 0 | 103381 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 22362568 | 126894 | SH |  | SOLE |  | 0 | 0 | 126894 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 18996010 | 249816 | SH |  | SOLE |  | 0 | 0 | 249816 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 17879977 | 163124 | SH |  | SOLE |  | 0 | 0 | 163124 |
| VISA INC | COM CL A | 92826C839 |  | 17062671 | 48057 | SH |  | SOLE |  | 0 | 0 | 48057 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16602397 | 105085 | SH |  | SOLE |  | 0 | 0 | 105085 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 11814699 | 34409 | SH |  | SOLE |  | 0 | 0 | 34409 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11128906 | 11242 | SH |  | SOLE |  | 0 | 0 | 11242 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10735024 | 173090 | SH |  | SOLE |  | 0 | 0 | 173090 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 10223393 | 462597 | SH |  | SOLE |  | 0 | 0 | 462597 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 9388250 | 38630 | SH |  | SOLE |  | 0 | 0 | 38630 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 9025584 | 166003 | SH |  | SOLE |  | 0 | 0 | 166003 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8975454 | 38541 | SH |  | SOLE |  | 0 | 0 | 38541 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8884913 | 58166 | SH |  | SOLE |  | 0 | 0 | 58166 |
| STARBUCKS CORP | COM | 855244109 |  | 8504530 | 92814 | SH |  | SOLE |  | 0 | 0 | 92814 |
| AMGEN INC | COM | 031162100 |  | 8328050 | 29827 | SH |  | SOLE |  | 0 | 0 | 29827 |
| WATSCO INC | COM | 942622200 |  | 8323213 | 18847 | SH |  | SOLE |  | 0 | 0 | 18847 |
| QUALCOMM INC | COM | 747525103 |  | 7639225 | 47967 | SH |  | SOLE |  | 0 | 0 | 47967 |
| DISNEY WALT CO | COM | 254687106 |  | 7415551 | 59798 | SH |  | SOLE |  | 0 | 0 | 59798 |
| SALESFORCE INC | COM | 79466L302 |  | 6896877 | 25292 | SH |  | SOLE |  | 0 | 0 | 25292 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6545410 | 11523 | SH |  | SOLE |  | 0 | 0 | 11523 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6479896 | 24282 | SH |  | SOLE |  | 0 | 0 | 24282 |
| ZOETIS INC | CL A | 98978V103 |  | 5802433 | 37207 | SH |  | SOLE |  | 0 | 0 | 37207 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5754069 | 28118 | SH |  | SOLE |  | 0 | 0 | 28118 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5538659 | 35146 | SH |  | SOLE |  | 0 | 0 | 35146 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 5522308 | 129207 | SH |  | SOLE |  | 0 | 0 | 129207 |
| SNAP ON INC | COM | 833034101 |  | 5476146 | 17598 | SH |  | SOLE |  | 0 | 0 | 17598 |
| BANK AMERICA CORP | COM | 060505104 |  | 5039912 | 106507 | SH |  | SOLE |  | 0 | 0 | 106507 |
| ELI LILLY  CO | COM | 532457108 |  | 4546350 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| NIKE INC | CL B | 654106103 |  | 4461481 | 62802 | SH |  | SOLE |  | 0 | 0 | 62802 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 4266768 | 30767 | SH |  | SOLE |  | 0 | 0 | 30767 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4248921 | 61206 | SH |  | SOLE |  | 0 | 0 | 61206 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4074557 | 120549 | SH |  | SOLE |  | 0 | 0 | 120549 |
| ADOBE INC | COM | 00724F101 |  | 3992603 | 10320 | SH |  | SOLE |  | 0 | 0 | 10320 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3613906 | 30346 | SH |  | SOLE |  | 0 | 0 | 30346 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 3442700 | 29973 | SH |  | SOLE |  | 0 | 0 | 29973 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 3205225 | 77552 | SH |  | SOLE |  | 0 | 0 | 77552 |
| CVS HEALTH CORP | COM | 126650100 |  | 3204743 | 46459 | SH |  | SOLE |  | 0 | 0 | 46459 |
| CARMAX INC | COM | 143130102 |  | 3113235 | 46321 | SH |  | SOLE |  | 0 | 0 | 46321 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3059415 | 6872 | SH |  | SOLE |  | 0 | 0 | 6872 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 3031786 | 33981 | SH |  | SOLE |  | 0 | 0 | 33981 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2984117 | 18266 | SH |  | SOLE |  | 0 | 0 | 18266 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2910321 | 13487 | SH |  | SOLE |  | 0 | 0 | 13487 |
| PINTEREST INC | CL A | 72352L106 |  | 2900143 | 80874 | SH |  | SOLE |  | 0 | 0 | 80874 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2885516 | 114052 | SH |  | SOLE |  | 0 | 0 | 114052 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2698040 | 26729 | SH |  | SOLE |  | 0 | 0 | 26729 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2583758 | 12144 | SH |  | SOLE |  | 0 | 0 | 12144 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2474382 | 8535 | SH |  | SOLE |  | 0 | 0 | 8535 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2472608 | 18275 | SH |  | SOLE |  | 0 | 0 | 18275 |
| LOWES COS INC | COM | 548661107 |  | 2472077 | 11142 | SH |  | SOLE |  | 0 | 0 | 11142 |
| APPLIED MATLS INC | COM | 038222105 |  | 2301745 | 12573 | SH |  | SOLE |  | 0 | 0 | 12573 |
| NVR INC | COM | 62944T105 |  | 2296941 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2262247 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1842847 | 5427 | SH |  | SOLE |  | 0 | 0 | 5427 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1825803 | 65091 | SH |  | SOLE |  | 0 | 0 | 65091 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1732195 | 9475 | SH |  | SOLE |  | 0 | 0 | 9475 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1721854 | 38052 | SH |  | SOLE |  | 0 | 0 | 38052 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1679701 | 17506 | SH |  | SOLE |  | 0 | 0 | 17506 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1661505 | 67983 | SH |  | SOLE |  | 0 | 0 | 67983 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1504597 | 36626 | SH |  | SOLE |  | 0 | 0 | 36626 |
| TFS FINL CORP | COM | 87240R107 |  | 1267547 | 97880 | SH |  | SOLE |  | 0 | 0 | 97880 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1212038 | 30943 | SH |  | SOLE |  | 0 | 0 | 30943 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1181466 | 15897 | SH |  | SOLE |  | 0 | 0 | 15897 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1161641 | 50006 | SH |  | SOLE |  | 0 | 0 | 50006 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1128311 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1100341 | 8254 | SH |  | SOLE |  | 0 | 0 | 8254 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1005326 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 972814 | 8593 | SH |  | SOLE |  | 0 | 0 | 8593 |
| SYSCO CORP | COM | 871829107 |  | 960914 | 12687 | SH |  | SOLE |  | 0 | 0 | 12687 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 912318 | 5143 | SH |  | SOLE |  | 0 | 0 | 5143 |
| HOME DEPOT INC | COM | 437076102 |  | 880303 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 848615 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| CHEVRON CORP NEW | COM | 166764100 |  | 847399 | 5918 | SH |  | SOLE |  | 0 | 0 | 5918 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 818494 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 801332 | 24364 | SH |  | SOLE |  | 0 | 0 | 24364 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 794291 | 9579 | SH |  | SOLE |  | 0 | 0 | 9579 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 743640 | 9843 | SH |  | SOLE |  | 0 | 0 | 9843 |
| WALMART INC | COM | 931142103 |  | 718488 | 7348 | SH |  | SOLE |  | 0 | 0 | 7348 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 665997 | 6007 | SH |  | SOLE |  | 0 | 0 | 6007 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 653106 | 6740 | SH |  | SOLE |  | 0 | 0 | 6740 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 651418 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| F5 INC | COM | 315616102 |  | 647210 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 641154 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 566256 | 13221 | SH |  | SOLE |  | 0 | 0 | 13221 |
| COMMVAULT SYS INC | COM | 204166102 |  | 557683 | 3199 | SH |  | SOLE |  | 0 | 0 | 3199 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 547480 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| TEXAS INSTRS INC | COM | 882508104 |  | 525279 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 511437 | 5453 | SH |  | SOLE |  | 0 | 0 | 5453 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 482707 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 468094 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| DANAHER CORPORATION | COM | 235851102 |  | 444070 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| COCA COLA CO | COM | 191216100 |  | 437801 | 6188 | SH |  | SOLE |  | 0 | 0 | 6188 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 437727 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| ORACLE CORP | COM | 68389X105 |  | 435293 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 432765 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 428402 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 411579 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| CISCO SYS INC | COM | 17275R102 |  | 403098 | 5810 | SH |  | SOLE |  | 0 | 0 | 5810 |
| ABBVIE INC | COM | 00287Y109 |  | 392401 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| CATERPILLAR INC | COM | 149123101 |  | 376564 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 374426 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 366010 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 359627 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 356517 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 343159 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| ECOLAB INC | COM | 278865100 |  | 336800 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 334836 | 4144 | SH |  | SOLE |  | 0 | 0 | 4144 |
| MCDONALDS CORP | COM | 580135101 |  | 330153 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| TESLA INC | COM | 88160R101 |  | 328779 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| BLACKROCK INC | COM | 09290D101 |  | 312677 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 312515 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 312180 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 307519 | 5699 | SH |  | SOLE |  | 0 | 0 | 5699 |
| PEPSICO INC | COM | 713448108 |  | 302475 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| INTEL CORP | COM | 458140100 |  | 279284 | 12468 | SH |  | SOLE |  | 0 | 0 | 12468 |
| FISERV INC | COM | 337738108 |  | 276144 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 272974 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 267540 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UNION PAC CORP | COM | 907818108 |  | 262982 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| CLOROX CO DEL | COM | 189054109 |  | 261273 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| AFLAC INC | COM | 001055102 |  | 260065 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 238835 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| FIRST SOLAR INC | COM | 336433107 |  | 232419 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 230700 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AMER STATES WTR CO | COM | 029899101 |  | 223924 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 218448 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| MASCO CORP | COM | 574599106 |  | 213676 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 209852 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 205635 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 204481 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| AVISTA CORP | COM | 05379B107 |  | 203299 | 5357 | SH |  | SOLE |  | 0 | 0 | 5357 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 94851 | 20486 | SH |  | SOLE |  | 0 | 0 | 20486 |

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