Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	317,966	$80.7M	5.4%	$153.78	+70.9%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	177,810	$65.82M	4.4%	$259.06	+67.8%	COMMON STOCK	594918104
NVDA	NVIDIA CORP	296,418	$51.7M	3.5%	$113.46	+64.5%	COMMON STOCK	67066G104
EFV	ISHARES	587,855	$43.71M	2.9%	$59.42	—	UNIT INVESTMENT	464288877
GOOGL	ALPHABET INC	120,823	$34.74M	2.3%	$114.77	+181.7%	COMMON STOCK	02079K305
VOE	VANGUARD	165,912	$30.57M	2.1%	$169.58	—	UNIT INVESTMENT	922908512
VTV	VANGUARD	154,514	$30.32M	2.0%	$126.65	—	UNIT INVESTMENT	922908744
AMZN	AMAZON.COM INC	143,195	$29.82M	2.0%	$131.24	+72.8%	COMMON STOCK	023135106
GSSC	GOLDMAN SACHS	344,037	$25.65M	1.7%	$74.81	—	UNIT INVESTMENT	381430602
VEU	VANGUARD	338,073	$25.39M	1.7%	$72.70	—	UNIT INVESTMENT	922042775
JPM	JPMORGAN CHASE & CO	85,121	$25.04M	1.7%	$148.29	+110.0%	COMMON STOCK	46625H100
IAU	ISHARES	268,896	$23.71M	1.6%	$39.91	—	COMMODITIES ETF	464285204
PXF	INVESCO	334,207	$23.36M	1.6%	$69.90	—	UNIT INVESTMENT	46138E743
IGSB	ISHARES	436,894	$22.96M	1.5%	$52.78	—	UNIT INV TRUST	464288646
IEI	ISHARES	180,491	$21.41M	1.4%	$117.60	—	UNIT INV TRUST	464288661
FAF	FIRST AMERICAN FINANCIAL	347,779	$20.97M	1.4%	$47.98	+33.7%	COMMON STOCK	31847R102
WMT	WAL-MART STORES INC	157,468	$19.57M	1.3%	$55.67	+119.2%	COMMON STOCK	931142103
AMLP	ALERIAN	361,588	$19.03M	1.3%	$37.56	—	COMMODITIES ETF	00162Q452
AVGO	BROADCOM INC	61,185	$18.94M	1.3%	$199.58	+67.4%	COMMON STOCK	11135F101
PYLD	PIMCO	718,500	$18.82M	1.3%	$26.54	—	UNIT INV TRUST	72201R585
IEMG	ISHARES	253,962	$17.71M	1.2%	$69.59	—	UNIT INVESTMENT	46434G103
IGF	ISHARES	252,836	$16.94M	1.1%	$59.83	—	ALTERNATIVE ETF	464288372
META	META PLATFORMS	29,374	$16.8M	1.1%	$229.57	+185.6%	COMMON STOCK	30303M102
LLY	ELI LILLY & CO	18,167	$16.71M	1.1%	$234.75	+346.0%	COMMON STOCK	532457108
ABBV	ABBVIE INC	66,183	$14.39M	1.0%	$174.74	+27.4%	COMMON STOCK	00287Y109
JIG	JPMORGAN	188,740	$14.01M	0.9%	$71.71	—	UNIT INVESTMENT	46641Q324
NEE	NEXTERA ENERGY INC	148,618	$13.8M	0.9%	$68.87	+26.6%	COMMON STOCK	65339F101
C	CITIGROUP INC	119,053	$13.5M	0.9%	$58.88	+97.3%	COMMON STOCK	172967424
MCD	MCDONALD'S CORP	42,553	$13.22M	0.9%	$277.38	+14.4%	COMMON STOCK	580135101
CAT	CATERPILLAR INC	17,515	$12.41M	0.8%	$169.34	+304.2%	COMMON STOCK	149123101
ABT	ABBOTT LABORATORIES	118,802	$12.2M	0.8%	$80.38	+43.6%	COMMON STOCK	002824100
VMBS	VANGUARD	258,514	$12.14M	0.8%	$46.09	—	UNIT INV TRUST	92206C771
VCSH	VANGUARD	152,082	$12.06M	0.8%	$79.01	—	UNIT INV TRUST	92206C409
ROST	ROSS STORES INC	54,697	$11.85M	0.8%	$151.02	+27.4%	COMMON STOCK	778296103
MDT	MEDTRONIC PLC	136,250	$11.81M	0.8%	$88.47	+12.5%	COMMON STOCK	G5960L103
BLK	BLACKROCK, INC.	11,868	$11.41M	0.8%	$989.85	+10.9%	COMMON STOCK	09290D101
SHY	ISHARES	137,625	$11.36M	0.8%	$82.85	—	UNIT INV TRUST	464287457
ILF	ISHARES	315,773	$11.22M	0.8%	$26.45	—	UNIT INVESTMENT	464287390
COP	CONOCOPHILLIPS	82,520	$10.89M	0.7%	$102.65	0.0%	COMMON STOCK	20825C104
V	VISA INC-CLASS A	35,123	$10.62M	0.7%	$182.48	+80.4%	COMMON STOCK	92826C839
VBK	VANGUARD	35,049	$10.59M	0.7%	$255.83	—	UNIT INVESTMENT	922908595
QUAL	ISHARES	54,694	$10.49M	0.7%	$193.90	—	UNIT INVESTMENT	46432F339
TMO	THERMO FISHER SCIENTIFIC INC	20,828	$10.24M	0.7%	$407.33	+41.1%	COMMON STOCK	883556102
IGIB	ISHARES	191,090	$10.17M	0.7%	$53.99	—	UNIT INV TRUST	464288638
EEMA	ISHARES	104,244	$9.98M	0.7%	$94.12	—	UNIT INVESTMENT	464286426
ORCL	ORACLE CORP	65,273	$9.602M	0.6%	$53.24	+218.5%	COMMON STOCK	68389X105
LQD	ISHARES	84,657	$9.227M	0.6%	$115.45	—	UNIT INV TRUST	464287242
VTWV	VANGUARD	55,057	$9.207M	0.6%	$167.22	—	UNIT INVESTMENT	92206C649
BK	BANK OF NEW YORK MELLON CORP	77,128	$9.15M	0.6%	$73.46	+63.6%	COMMON STOCK	064058100
EOG	EOG RESOURCES INC	62,347	$9.014M	0.6%	$65.02	+72.5%	COMMON STOCK	26875P101
BSV	VANGUARD	112,022	$8.784M	0.6%	$77.59	—	UNIT INV TRUST	921937827
VGSH	VANGUARD	143,987	$8.429M	0.6%	$58.71	—	UNIT INV TRUST	92206C102
TSN	TYSON FOODS INC-CL A	129,875	$8.321M	0.6%	$55.54	+12.1%	COMMON STOCK	902494103
PGR	PROGRESSIVE CORP	41,951	$8.316M	0.6%	$239.67	-13.8%	COMMON STOCK	743315103
ETR	ENTERGY CORP	69,217	$7.777M	0.5%	$86.09	+13.1%	COMMON STOCK	29364G103
LOW	LOWE'S COS INC	32,336	$7.64M	0.5%	$269.78	+0.6%	COMMON STOCK	548661107
MMM	3M CO	52,041	$7.558M	0.5%	$144.46	+13.5%	COMMON STOCK	88579Y101
MBB	ISHARES	79,110	$7.512M	0.5%	$93.34	—	UNIT INV TRUST	464288588
VOO	VANGUARD	12,339	$7.373M	0.5%	$536.37	—	UNIT INVESTMENT	922908363
MRK	MERCK & CO. INC	60,244	$7.247M	0.5%	$107.66	+6.1%	COMMON STOCK	58933Y105
VCIT	VANGUARD	86,184	$7.132M	0.5%	$81.09	—	UNIT INV TRUST	92206C870
VOT	VANGUARD	27,422	$7.057M	0.5%	$255.76	—	UNIT INVESTMENT	922908538
MPWR	MONOLITHIC PWR SYS	6,429	$7.029M	0.5%	$625.23	+76.7%	COMMON STOCK	609839105
MTBA	SIMPLIFY	141,679	$7.007M	0.5%	$50.60	—	UNIT INV TRUST	82889N525
PCAR	PACCAR INC	60,251	$6.959M	0.5%	$103.41	+18.9%	COMMON STOCK	693718108
GS	GOLDMAN SACHS GROUP INC	8,062	$6.821M	0.5%	$475.78	+96.0%	COMMON STOCK	38141G104
GCAL	GOLDMAN SACHS	133,853	$6.781M	0.5%	$50.78	—	UNIT INV TR NON	38149W564
VBR	VANGUARD	31,146	$6.767M	0.5%	$143.25	—	UNIT INVESTMENT	922908611
VUG	VANGUARD	15,378	$6.717M	0.5%	$364.28	—	UNIT INVESTMENT	922908736
LHX	L3 HARRIS TECHNOLOGIES INC	19,334	$6.673M	0.4%	$343.14	0.0%	COMMON STOCK	502431109
ASML	ASML HOLDINGS N.V.	4,953	$6.543M	0.4%	$668.04	—	FOREIGN STOCK	N07059210
LRCX	LAM RESEARCH CORP	30,271	$6.468M	0.4%	$75.90	+197.7%	COMMON STOCK	512807306
DLN	WISDOMTREE	72,183	$6.448M	0.4%	$77.95	—	UNIT INVESTMENT	97717W307
CMF	ISHARES	110,938	$6.308M	0.4%	$58.36	—	UNIT INV TR NON	464288356
PM	PHILIP MORRIS INTL INC	38,130	$6.304M	0.4%	$121.29	+45.0%	COMMON STOCK	718172109
ROK	ROCKWELL AUTOMATION INC	16,785	$6.024M	0.4%	$239.72	+71.1%	COMMON STOCK	773903109
EMR	EMERSON ELECTRIC CO	45,718	$5.99M	0.4%	$78.67	+88.7%	COMMON STOCK	291011104
ODFL	OLD DOMINION FGHT	30,472	$5.954M	0.4%	$183.08	0.0%	COMMON STOCK	679580100
MUB	ISHARES	55,741	$5.917M	0.4%	$108.49	—	UNIT INV TR NON	464288414
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	29,097	$5.747M	0.4%	$153.35	+46.7%	COMMON STOCK	874054109
JPIB	JPMORGAN	117,551	$5.621M	0.4%	$48.58	—	UNIT INV TRUST	46641Q852
SPLV	INVESCO	75,277	$5.506M	0.4%	$73.15	—	UNIT INVESTMENT	46138E354
—	BLUE OWL CREDIT INCOME CORP	595,161	$5.434M	0.4%	$9.45	—	UNIT INVESTMENT	69120V309
IWX	ISHARES	58,544	$5.425M	0.4%	$92.33	—	UNIT INVESTMENT	464289420
REG	REGENCY CENTERS CORP	70,422	$5.328M	0.4%	$69.20	-1.8%	COMMON STOCK	758849103
IWL	ISHARES	33,094	$5.311M	0.4%	$170.22	—	UNIT INVESTMENT	464289446
CHTR	CHARTER COMMUNICATIONS INC	24,374	$5.262M	0.4%	$332.67	-35.8%	COMMON STOCK	16119P108
DVY	ISHARES	34,492	$5.222M	0.4%	$115.88	—	UNIT INVESTMENT	464287168
BA	BOEING CO/THE	25,518	$5.079M	0.3%	$226.58	+5.3%	COMMON STOCK	097023105
CI	CIGNA CORP	18,736	$4.998M	0.3%	$308.03	-8.9%	COMMON STOCK	125523100
RRC	RANGE RESOURCES CORP	109,435	$4.944M	0.3%	$37.15	-2.7%	COMMON STOCK	75281A109
SPY	SPDR	7,421	$4.826M	0.3%	$529.19	—	UNIT INVESTMENT	78462F103
BRK/B	BERKSHIRE HATHAWAY	9,819	$4.705M	0.3%	$259.49	+90.2%	COMMON STOCK	084670702
SUB	ISHARES	43,282	$4.61M	0.3%	$105.29	—	UNIT INV TR NON	464288158
FCX	FREEPORT-MCMORAN INC	77,665	$4.565M	0.3%	$49.09	+24.5%	COMMON STOCK	35671D857
EEM	ISHARES	79,854	$4.535M	0.3%	$44.32	—	UNIT INVESTMENT	464287234
IVV	ISHARES	6,678	$4.362M	0.3%	$576.98	—	UNIT INVESTMENT	464287200
JCI	JOHNSON	33,261	$4.356M	0.3%	$79.75	+58.1%	COMMON STOCK	G51502105
VTEB	VANGUARD	87,000	$4.34M	0.3%	$50.91	—	UNIT INV TR NON	922907746
PWZ	INVESCO	177,081	$4.227M	0.3%	$25.29	—	UNIT INV TR NON	46138E206
LIN	LINDE PLC	8,460	$4.194M	0.3%	$453.39	+1.5%	COMMON STOCK	G54950103
GVI	ISHARES	39,232	$4.185M	0.3%	$104.35	—	UNIT INV TRUST	464288612
DIS	WALT DISNEY COMPANY/THE	43,384	$4.181M	0.3%	$102.92	+6.3%	COMMON STOCK	254687106
IDV	ISHARES	94,478	$4.021M	0.3%	$32.06	—	UNIT INVESTMENT	464288448
CORP	PIMCO	38,554	$3.732M	0.3%	$96.80	—	UNIT INV TRUST	72201R817
PANW	PALO ALTO NETWORKS INC	23,136	$3.709M	0.2%	$170.37	+1.0%	COMMON STOCK	697435105
CVX	CHEVRON CORP	17,433	$3.607M	0.2%	$139.72	+23.0%	COMMON STOCK	166764100
HST	HOST HOTELS & RESORTS INC	187,919	$3.601M	0.2%	$18.16	0.0%	COMMON STOCK	44107P104
VTIP	VANGUARD	72,036	$3.598M	0.2%	$48.50	—	UNIT INV TRUST	922020805
PFF	ISHARES	118,360	$3.589M	0.2%	$32.54	—	UNIT INV TRUST	464288687
MAS	MASCO CORP	57,688	$3.483M	0.2%	$70.60	0.0%	COMMON STOCK	574599106
GOOG	ALPHABET INC	11,661	$3.345M	0.2%	$134.91	+139.9%	COMMON STOCK	02079K107
CAM	AB	132,826	$3.316M	0.2%	$24.97	—	UNIT INV TRUST	00039J772
VGIT	VANGUARD	53,430	$3.182M	0.2%	$59.23	—	UNIT INV TRUST	92206C706
AGG	ISHARES	30,531	$3.031M	0.2%	$104.61	—	UNIT INV TRUST	464287226
CALI	ISHARES	59,567	$3.004M	0.2%	$50.45	—	UNIT INV TR NON	092528884
EMB	ISHARES	31,517	$2.96M	0.2%	$94.53	—	UNIT INV TRUST	464288281
EFG	ISHARES	26,390	$2.939M	0.2%	$101.89	—	UNIT INVESTMENT	464288885
CWI	SPDR	77,550	$2.838M	0.2%	$30.84	—	UNIT INVESTMENT	78463X848
PH	PARKER HANNIFIN CORP	3,073	$2.751M	0.2%	$580.56	+65.0%	COMMON STOCK	701094104
KO	COCA-COLA CO/THE	36,170	$2.751M	0.2%	$42.20	+77.2%	COMMON STOCK	191216100
LGLV	SPDR	14,871	$2.649M	0.2%	$138.69	—	UNIT INVESTMENT	78468R804
AMAT	APPLIED MATERIALS INC	7,603	$2.598M	0.2%	$207.70	+57.2%	COMMON STOCK	038222105
SHW	SHERWIN-WILLIAMS CO/THE	7,120	$2.282M	0.2%	$355.33	0.0%	COMMON STOCK	824348106
SCZ	ISHARES	27,715	$2.173M	0.1%	$67.38	—	UNIT INVESTMENT	464288273
QQQ	INVESCO	3,638	$2.1M	0.1%	$426.02	—	UNIT INVESTMENT	46090E103
IEF	ISHARES	21,152	$2.019M	0.1%	$99.71	—	UNIT INV TRUST	464287440
VTI	VANGUARD	6,229	$1.998M	0.1%	$305.76	—	UNIT INVESTMENT	922908769
PID	INVESCO	89,617	$1.994M	0.1%	$16.75	—	UNIT INVESTMENT	46137V548
COST	COSTCO WHOLESALE CORP	1,999	$1.993M	0.1%	$606.19	+59.0%	COMMON STOCK	22160K105
HON	HONEYWELL	8,717	$1.97M	0.1%	$129.49	+74.5%	COMMON STOCK	438516106
—	AIREX	162	$1.942M	0.1%	$11711.69	—	UNIT INVESTMENT	00999J705
EFA	ISHARES	19,164	$1.861M	0.1%	$83.65	—	UNIT INVESTMENT	464287465
TIP	ISHARES	16,861	$1.861M	0.1%	$109.24	—	UNIT INV TRUST	464287176
CMS	CMS ENERGY CORP	23,945	$1.858M	0.1%	$60.21	+19.9%	COMMON STOCK	125896100
XOM	EXXON MOBIL CORP	10,619	$1.801M	0.1%	$82.67	+67.8%	COMMON STOCK	30231G102
JNJ	JOHNSON & JOHNSON	6,758	$1.652M	0.1%	$148.18	+53.8%	COMMON STOCK	478160104
GMUB	GOLDMAN SACHS	32,212	$1.641M	0.1%	$51.02	—	UNIT INVESTMENT	38149W549
FLOT	ISHARES	31,358	$1.598M	0.1%	$50.65	—	UNIT INV TRUST	46429B655
GDX	VANECK	16,557	$1.519M	0.1%	$46.68	—	COMMODITIES ETF	92189F106
—	BLACKSTONE	106,270	$1.513M	0.1%	$14.17	—	UNIT INVESTMENT	09259K401
UNP	UNION PACIFIC CORP	6,035	$1.464M	0.1%	$216.87	+12.2%	COMMON STOCK	907818108
JNK	SPDR	14,448	$1.383M	0.1%	$95.70	—	UNIT INV TRUST	78468R622
HD	HOME DEPOT INC	4,169	$1.371M	0.1%	$327.74	+15.0%	COMMON STOCK	437076102
VO	VANGUARD	4,741	$1.361M	0.1%	$270.62	—	UNIT INVESTMENT	922908629
GLD	SPDR	3,084	$1.327M	0.1%	$209.56	—	COMMODITIES ETF	78463V107
—	TPG TWIN BROOK	52,525	$1.323M	0.1%	$25.21	—	UNIT INVESTMENT	00199N209
VYM	VANGUARD	8,929	$1.322M	0.1%	$133.51	—	UNIT INVESTMENT	921946406
QCOM	QUALCOMM INC	9,536	$1.228M	0.1%	$85.10	+80.8%	COMMON STOCK	747525103
TSM	TAIWAN SEMICONDUCTOR - SP ADR	3,456	$1.168M	0.1%	$214.47	—	FOREIGN STOCK	874039100
CSCO	CISCO SYSTEMS INC	14,767	$1.146M	0.1%	$46.81	+66.4%	COMMON STOCK	17275R102
PEP	PEPSICO INC	7,056	$1.096M	0.1%	$138.83	+11.5%	COMMON STOCK	713448108
BSX	BOSTON SCIENTIFIC CORP	17,317	$1.087M	0.1%	$36.37	+136.0%	COMMON STOCK	101137107
SCHW	CHARLES SCHWAB CORP	11,007	$1.034M	0.1%	$95.31	+5.1%	COMMON STOCK	808513105
VGT	VANGUARD	1,475	$1.029M	0.1%	$702.44	—	UNIT INVESTMENT	92204A702
ITOT	ISHARES	7,041	$1.003M	0.1%	$134.28	—	UNIT INVESTMENT	464287150
IEFA	ISHARES	10,822	$980K	0.1%	$75.49	—	UNIT INVESTMENT	46432F842
ZNGRIX	NUVEEN	83,315	$941K	0.1%	$11.40	—	UNIT INVESTMENT	67097R202
TAFM	AB	36,641	$927K	0.1%	$25.30	—	UNIT INV TRUST	00039J889
VICI	VICI PROPERTIES INC	33,380	$912K	0.1%	$29.62	-5.0%	COMMON STOCK	925652109
MDY	SPDR	1,476	$910K	0.1%	$596.85	—	UNIT INVESTMENT	78467Y107
WELL	WELLTOWER INC	4,593	$908K	0.1%	$73.81	+153.3%	COMMON STOCK	95040Q104
IWB	ISHARES	2,513	$896K	0.1%	$285.96	—	UNIT INVESTMENT	464287622
IWF	ISHARES	2,084	$889K	0.1%	$351.52	—	UNIT INVESTMENT	464287614
—	IDIRECT PRIVATE	20,681	$886K	0.1%	$41.78	—	UNIT INVESTMENT	451066104
MU	MICRON TECHNOLOGY INC	2,544	$860K	0.1%	$245.10	+57.9%	COMMON STOCK	595112103
TSLA	TESLA INC	2,252	$837K	0.1%	$297.70	+43.1%	COMMON STOCK	88160R101
LMT	LOCKHEED MARTIN CORP	1,376	$832K	0.1%	$389.67	+54.2%	COMMON STOCK	539830109
NVS	NOVARTIS AG-ADR	5,123	$782K	0.1%	$84.41	—	FOREIGN STOCK	66987V109
DE	DEERE & COMPANY	1,353	$762K	0.1%	$194.21	+183.9%	COMMON STOCK	244199105
CTAS	CINTAS CORP	4,501	$761K	0.1%	$176.89	+9.3%	COMMON STOCK	172908105
—	AMG	27,914	$744K	0.1%	$25.72	—	UNIT INVESTMENT	001700137
GE	GE AEROSPACE	2,621	$744K	0.1%	$235.88	+34.9%	COMMON STOCK	369604301
IWR	ISHARES	7,589	$738K	0.0%	$84.29	—	UNIT INVESTMENT	464287499
XHLIX	HAMILTON LANE	38,368	$738K	0.0%	$19.23	—	UNIT INVESTMENT	407498203
NEAR	ISHARES	14,341	$729K	0.0%	$50.98	—	UNIT INV TRUST	46431W507
WFC	WELLS FARGO & CO	9,120	$726K	0.0%	$67.60	+33.2%	COMMON STOCK	949746101
MS	MORGAN STANLEY	4,356	$717K	0.0%	$95.87	+87.4%	COMMON STOCK	617446448
HYD	VANECK VECTORS	14,262	$715K	0.0%	$50.93	—	UNIT INV TR NON	92189H409
SCHV	SCHWAB	23,400	$714K	0.0%	$29.61	—	UNIT INVESTMENT	808524409
DFAS	DIMENSIONAL	10,029	$713K	0.0%	$63.71	—	UNIT INVESTMENT	25434V500
PEG	PUBLIC	8,554	$692K	0.0%	$53.75	+51.7%	COMMON STOCK	744573106
VNQ	VANGUARD	7,629	$677K	0.0%	$88.97	—	ALTERNATIVE ETF	922908553
GEV	GE VERNOVA INC.	762	$665K	0.0%	$537.77	+37.0%	COMMON STOCK	36828A101
IWM	ISHARES	2,636	$654K	0.0%	$244.19	—	UNIT INVESTMENT	464287655
ADI	ANALOG DEVICES INC	2,028	$645K	0.0%	$188.15	+68.0%	COMMON STOCK	032654105
TXN	TEXAS INSTRUMENTS INC	3,316	$644K	0.0%	$170.77	+20.8%	COMMON STOCK	882508104
PLTR	PALANTIR TECHNOLOGIES INC	4,296	$628K	0.0%	$121.41	+27.0%	COMMON STOCK	69608A108
DELL	DELL TECHNOLOGIES INC-CL V	3,741	$614K	0.0%	$138.09	-13.8%	COMMON STOCK	24703L202
HSY	HERSHEY CO/THE	2,913	$606K	0.0%	$142.12	+44.1%	COMMON STOCK	427866108
PG	PROCTER & GAMBLE CO/THE	4,176	$603K	0.0%	$126.51	+20.0%	COMMON STOCK	742718109
ZTS	ZOETIS INC	4,593	$543K	0.0%	$163.36	-22.9%	COMMON STOCK	98978V103
HEFA	ISHARES	12,761	$542K	0.0%	$33.31	—	UNIT INVESTMENT	46434V803
NKE	NIKE INC - CL B	10,140	$536K	0.0%	$113.99	-43.9%	COMMON STOCK	654106103
AMD	ADVANCED MICRO DEVICES	2,619	$533K	0.0%	$221.70	0.0%	COMMON STOCK	007903107
CMCSA	COMCAST CORP	18,373	$527K	0.0%	$34.90	-14.5%	COMMON STOCK	20030N101
—	FIDELITY	20,876	$524K	0.0%	$25.12	—	COMMON STOCK	31634E306
UNH	UNITEDHEALTH GROUP INC	1,930	$522K	0.0%	$396.60	-22.2%	COMMON STOCK	91324P102
BX	BLACKSTONE GROUP INC	4,387	$504K	0.0%	$69.54	+102.6%	COMMON STOCK	09260D107
BKNG	BOOKING HOLDINGS INC	107	$452K	0.0%	$1889.25	+153.1%	COMMON STOCK	09857L108
TRV	TRAVELERS COS INC/THE	1,529	$446K	0.0%	$212.70	+35.6%	COMMON STOCK	89417E109
MA	MASTERCARD INC-CLASS A	835	$417K	0.0%	$462.35	+16.6%	COMMON STOCK	57636Q104
IVW	ISHARES	3,680	$416K	0.0%	$79.37	—	UNIT INVESTMENT	464287309
IWV	ISHARES	1,061	$393K	0.0%	$326.73	—	UNIT INVESTMENT	464287689
MCK	MCKESSON CORP	453	$392K	0.0%	$703.03	+24.5%	COMMON STOCK	58155Q103
ISRG	INTUITIVE SURGICAL INC	843	$389K	0.0%	$439.53	+18.5%	COMMON STOCK	46120E602
EPD	ENTERPRISE PRODUCTS LP	10,209	$386K	0.0%	$26.95	—	PARTNERSHIPS	293792107
CEG	CONSTELLATION ENERGY CORP.	1,371	$383K	0.0%	$170.43	+76.7%	COMMON STOCK	21037T109
SBUX	STARBUCKS CORP	4,259	$382K	0.0%	$86.17	+8.7%	COMMON STOCK	855244109
PFE	PFIZER INC	13,553	$381K	0.0%	$26.07	+0.4%	COMMON STOCK	717081103
DGX	QUEST DIAGNOSTICS INC	1,913	$375K	0.0%	$167.35	+13.9%	COMMON STOCK	74834L100
CB	CHUBB LTD	1,143	$372K	0.0%	$241.31	+31.0%	COMMON STOCK	H1467J104
NFLX	NETFLIX INC	3,866	$372K	0.0%	$103.81	-19.2%	COMMON STOCK	64110L106
IUSG	ISHARES	2,370	$368K	0.0%	$127.08	—	UNIT INVESTMENT	464287671
SWDR	STARWOOD REAL ESTATE INCOME TRUS	18,539	$366K	0.0%	$21.67	-29.6%	UNIT INVESTMENT	85570X405
XLE	SPDR	5,827	$357K	0.0%	$65.85	—	UNIT INVESTMENT	81369Y506
APD	AIR PRODUCTS & CHEMICALS INC	1,216	$353K	0.0%	$230.82	+17.6%	COMMON STOCK	009158106
IYW	ISHARES	1,944	$353K	0.0%	$199.64	—	UNIT INVESTMENT	464287721
MPC	MARATHON PETROLEUM CORP	1,432	$350K	0.0%	$186.34	-0.9%	COMMON STOCK	56585A102
SPHQ	INVESCO	4,624	$348K	0.0%	$42.36	—	UNIT INVESTMENT	46137V241
BAC	BANK OF AMERICA CORP	7,090	$346K	0.0%	$37.29	+43.9%	COMMON STOCK	060505104
CVS	CVS HEALTH CORP	4,805	$345K	0.0%	$60.74	+28.4%	COMMON STOCK	126650100
TER	TERADYNE INC	1,157	$343K	0.0%	$172.73	+53.9%	COMMON STOCK	880770102
BMY	BRISTOL-MYERS SQUIBB CO	5,607	$340K	0.0%	$47.53	+20.8%	COMMON STOCK	110122108
RSP	INVESCO	1,753	$336K	0.0%	$179.46	—	UNIT INVESTMENT	46137V357
NOBL	PROSHARES	3,156	$335K	0.0%	$106.06	—	UNIT INVESTMENT	74348A467
USB	US BANCORP	6,371	$331K	0.0%	$42.87	+32.1%	COMMON STOCK	902973304
T	AT&T INC	11,413	$331K	0.0%	$16.81	+53.1%	COMMON STOCK	00206R102
EGP	EASTGROUP PROPERTIES	1,758	$325K	0.0%	$160.49	—	COMMON STOCK	277276101
XPO	XPO LOGISTICS INC	1,644	$320K	0.0%	$112.17	+51.9%	COMMON STOCK	983793100
XLV	SPDR	2,174	$319K	0.0%	$136.58	—	UNIT INVESTMENT	81369Y209
EXPD	EXPEDITORS INTL WASH INC	2,195	$314K	0.0%	$120.65	+30.0%	COMMON STOCK	302130109
SO	SOUTHERN CO/THE	3,252	$314K	0.0%	$87.29	+2.6%	COMMON STOCK	842587107
CRM	SALESFORCE.COM INC	1,603	$299K	0.0%	$236.64	-8.8%	COMMON STOCK	79466L302
ICE	INTERCONTINENTAL EXCHANGE INC	1,898	$298K	0.0%	$133.47	+23.6%	COMMON STOCK	45866F104
IJH	ISHARES	4,409	$298K	0.0%	$62.79	—	UNIT INVESTMENT	464287507
TJX	TJX COMPANIES INC	1,831	$293K	0.0%	$128.14	+20.4%	COMMON STOCK	872540109
ECL	ECOLAB INC	1,093	$291K	0.0%	$270.83	+5.7%	COMMON STOCK	278865100
GILD	GILEAD SCIENCES INC	2,072	$289K	0.0%	$113.89	+21.5%	COMMON STOCK	375558103
VZ	VERIZON COMMUNICATIONS INC	5,556	$279K	0.0%	$34.17	+28.2%	COMMON STOCK	92343V104
DFAC	DIMENSIONAL	7,126	$277K	0.0%	$25.87	—	UNIT INVESTMENT	25434V708
—	CARLYLE	14,668	$272K	0.0%	$18.75	—	UNIT INVESTMENT	215991134
—	SILA REALTY TRUST	32,862	$270K	0.0%	$9.83	—	UNIT INVESTMENT	146280102
OKE	ONEOK INC	2,970	$268K	0.0%	$75.13	+4.5%	COMMON STOCK	682680103
NSC	NORFOLK SOUTHERN CORP	915	$263K	0.0%	$240.96	+23.7%	COMMON STOCK	655844108
CAH	CARDINAL HEALTH INC	1,234	$261K	0.0%	$188.33	+14.3%	COMMON STOCK	14149Y108
MOAT	VANECK	2,645	$256K	0.0%	$91.92	—	UNIT INVESTMENT	92189F643
RTX	RAYTHEON TECHNOLOGIES CORP	1,309	$253K	0.0%	$196.61	0.0%	COMMON STOCK	75513E101
SRE	SEMPRA ENERGY	2,567	$249K	0.0%	$69.52	+28.8%	COMMON STOCK	816851109
GWW	WW GRAINGER INC	226	$246K	0.0%	$921.31	+18.8%	COMMON STOCK	384802104
—	ICAPITAL	235,420	$235K	0.0%	$1.00	—	COMMON STOCK	62199F594
AEP	AMERICAN ELECTRIC POWER	1,791	$235K	0.0%	$117.77	+2.4%	COMMON STOCK	025537101
RVTY	PERKINELMER INC	2,678	$235K	0.0%	$95.91	+9.3%	COMMON STOCK	714046109
VIG	VANGUARD	1,089	$234K	0.0%	$162.57	—	UNIT INVESTMENT	921908844
IJR	ISHARES	1,867	$232K	0.0%	$124.32	—	UNIT INVESTMENT	464287804
SLV	ISHARES	3,352	$228K	0.0%	$64.42	—	COMMODITIES ETF	46428Q109
AVIG	AMERICAN CENTURY ETF TRUST	5,491	$228K	0.0%	$41.92	—	UNIT INV TRUST	025072562
IWD	ISHARES	1,059	$226K	0.0%	$213.64	—	UNIT INVESTMENT	464287598
FELC	FIDELITY	6,168	$224K	0.0%	$38.03	—	UNIT INVESTMENT	316092113
—	NUVEEN	19,000	$221K	0.0%	$14.51	—	UNIT INV TR NON	67066Y105
TGT	TARGET CORP	1,819	$220K	0.0%	$109.20	0.0%	COMMON STOCK	87612E106
VEA	VANGUARD	3,399	$218K	0.0%	$62.50	—	UNIT INVESTMENT	921943858
JPRE	JPMORGAN	4,428	$213K	0.0%	$47.66	—	UNIT INVESTMENT	46641Q126
DUK	DUKE ENERGY CORP	1,621	$212K	0.0%	$120.88	0.0%	COMMON STOCK	26441C204
MO	ALTRIA GROUP INC	3,216	$212K	0.0%	$63.03	0.0%	COMMON STOCK	02209S103
BKLN	INVESCO	10,374	$212K	0.0%	$20.41	—	UNIT INV TRUST	46138G508
AKAM	AKAMAI TECHNOLOGIES	1,805	$207K	0.0%	$95.71	0.0%	COMMON STOCK	00971T101
—	PALLADIUS	206,954	$207K	0.0%	$1.00	—	UNIT INVESTMENT	67299D720
VRTX	VERTEX PHARMACEUTICALS INC	458	$205K	0.0%	$291.39	+60.5%	COMMON STOCK	92532F100
FCNCA	FIRST CITIZENS BCSHS	108	$204K	0.0%	$1889.39	+10.8%	COMMON STOCK	31946M103
VPU	VANGUARD	1,021	$202K	0.0%	$198.15	—	UNIT INVESTMENT	92204A876
—	EATON VANCE	20,000	$201K	0.0%	$13.28	—	UNIT INV TR NON	27826F101
TTE	TOTALENERGIES SE	2,212	$201K	0.0%	$71.53	0.0%	FOREIGN STOCK	F92124100
—	ARCHWAY REAL ESTATE INCOME FUND	149,772	$150K	0.0%	$1.00	—	UNIT INVESTMENT	03999M009
—	OAKHURST INCOME FUND	130,768	$131K	0.0%	$1.00	—	PARTNERSHIPS	21399R071
—	AMG	125,000	$125K	0.0%	$1.00	—	UNIT INVESTMENT	56199P818
—	PALLADIUS INCOME FUND	123,081	$123K	0.0%	$1.00	—	PARTNERSHIPS	67299R117
—	PARTNERS GRP	46,197	$103K	0.0%	$3.57	—	UNIT INVESTMENT	70214G208
—	AGP	69,449	$69,449	0.0%	$1.00	—	UNIT INVESTMENT	00199K098
—	OAKHURST INCOME FUND	58,580	$58,580	0.0%	$1.00	—	PARTNERSHIPS	547999698
EOSE	EOS ENERGY ENTERPRISES INC.	10,111	$50,151	0.0%	$13.84	0.0%	COMMON STOCK	29415C101
—	MANDALAY INCOME FUND	50,000	$50,000	0.0%	$1.00	—	PARTNERSHIPS	30699G545
—	WESTRIDGE LENDING FUND	47,000	$47,000	0.0%	$1.00	—	PARTNERSHIPS	96199K997
—	OAKHURST OPPORTUNITY LENDING	46,460	$46,460	0.0%	$1.00	—	PARTNERSHIPS	67299W587
—	ARTEMIS	27,851	$27,851	0.0%	$1.00	—	UNIT INVESTMENT	70599J991
BLGO	BIOLARGO INC	117,838	$19,090	0.0%	$0.64	-72.0%	COMMON STOCK	09065A100
PREM	PREMIER AIR CHARTER HOLDINGS INC	49,751	$2,488	0.0%	$0.05	—	COMMON STOCK	02138A306
—	CASCADE TECHN CORP	50,000	$2,125	0.0%	$0.04	—	COMMON STOCK	14738Y105
TRCNF	TRANSNATIONAL CANNABIS LIMITED	50,000	$5	0.0%	$0.00	+900.0%	COMMON STOCK	89377T104
—	REDWOOD MORTGAGE INVESTORS VIII	24,104	$0	0.0%	$0.00	—	COMMON STOCK	758059307