Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	237,636	$32.84M	5.4%	$88.74	+73.9%	COM	037833100
QCOM	QUALCOMM INC	221,268	$25M	4.1%	$63.80	+99.1%	COM	747525103
VTI	VANGUARD INDEX FDS	125,210	$22.47M	3.7%	$126.19	—	TOTAL STK MKT	922908769
BMY	BRISTOL-MYERS SQUIBB CO	231,563	$16.46M	2.7%	$47.43	+31.3%	COM	110122108
PEP	PEPSICO INC	93,129	$15.2M	2.5%	$99.48	+55.2%	COM	713448108
CSCO	CISCO SYS INC	313,616	$12.54M	2.1%	$28.92	+38.5%	COM	17275R102
JNJ	JOHNSON & JOHNSON	75,866	$12.39M	2.0%	$106.77	+43.2%	COM	478160104
CVX	CHEVRON CORP NEW	80,074	$11.5M	1.9%	$77.18	+72.1%	COM	166764100
NOC	NORTHROP GRUMMAN CORP	24,297	$11.43M	1.9%	$297.93	+51.3%	COM	666807102
UPS	UNITED PARCEL SERVICE INC	68,971	$11.14M	1.8%	$106.94	+50.1%	CL B	911312106
VEU	VANGUARD INTL EQUITY INDEX F	251,072	$11.14M	1.8%	$49.41	—	ALLWRLD EX US	922042775
GOOGL	ALPHABET INC	109,492	$10.47M	1.7%	$107.17	+2.7%	CAP STK CL A	02079K305
MS	MORGAN STANLEY	130,016	$10.27M	1.7%	$38.69	+94.5%	COM NEW	617446448
HYG	ISHARES TR	136,739	$9.762M	1.6%	$85.70	—	IBOXX HI YD ETF	464288513
DHR	DANAHER CORPORATION	36,219	$9.355M	1.5%	$132.70	+81.4%	COM	235851102
PG	PROCTER AND GAMBLE CO	74,097	$9.355M	1.5%	$95.82	+36.3%	COM	742718109
V	VISA INC	52,328	$9.296M	1.5%	$147.35	+34.6%	COM CL A	92826C839
AMZN	AMAZON COM INC	77,287	$8.733M	1.4%	$123.11	+2.7%	COM	023135106
JPM	JPMORGAN CHASE & CO	76,895	$8.035M	1.3%	$82.00	+28.8%	COM	46625H100
MDT	MEDTRONIC PLC	97,869	$7.903M	1.3%	$71.75	+12.6%	SHS	G5960L103
TRV	TRAVELERS COMPANIES INC	49,727	$7.618M	1.3%	$90.05	+69.0%	COM	89417E109
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,061	$7.493M	1.2%	$147.42	+93.0%	CL B NEW	084670702
ABBV	ABBVIE INC	54,140	$7.266M	1.2%	$65.35	+94.5%	COM	00287Y109
HD	HOME DEPOT INC	26,268	$7.248M	1.2%	$247.28	+9.5%	COM	437076102
NXPI	NXP SEMICONDUCTORS N V	48,103	$7.096M	1.2%	$158.97	-1.3%	COM	N6596X109
MA	MASTERCARD INCORPORATED	24,854	$7.067M	1.2%	$282.55	+15.1%	CL A	57636Q104
VEA	VANGUARD TAX-MANAGED FDS	191,881	$6.977M	1.1%	$41.76	—	VAN FTSE DEV MKT	921943858
J	JACOBS SOLUTIONS INC	62,504	$6.781M	1.1%	$100.68	0.0%	COM	46982L108
DIS	DISNEY WALT CO	71,740	$6.767M	1.1%	$111.57	-6.3%	COM	254687106
IVV	ISHARES TR	17,513	$6.281M	1.0%	$232.74	—	CORE S&P500 ETF	464287200
SYY	SYSCO CORP	87,069	$6.157M	1.0%	$48.68	+55.6%	COM	871829107
GOOG	ALPHABET INC	64,023	$6.156M	1.0%	$108.31	+2.3%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	25,597	$5.961M	1.0%	$65.92	+289.7%	COM	594918104
ILMN	ILLUMINA INC	30,951	$5.905M	1.0%	$351.14	-43.7%	COM	452327109
VYM	VANGUARD WHITEHALL FDS	58,562	$5.556M	0.9%	$72.51	—	HIGH DIV YLD	921946406
IQV	IQVIA HLDGS INC	30,558	$5.535M	0.9%	$112.11	+95.4%	COM	46266C105
AMGN	AMGEN INC	24,544	$5.532M	0.9%	$143.78	+51.5%	COM	031162100
—	WESTROCK CO	169,858	$5.247M	0.9%	$46.26	—	COM	96145D105
ROK	ROCKWELL AUTOMATION INC	23,854	$5.131M	0.8%	$189.40	+16.1%	COM	773903109
O	REALTY INCOME CORP	86,224	$5.018M	0.8%	$39.37	+45.5%	COM	756109104
ENB	ENBRIDGE INC	132,239	$4.906M	0.8%	$24.68	+37.0%	COM	29250N105
TGT	TARGET CORP	32,666	$4.847M	0.8%	$84.35	+69.5%	COM	87612E106
IJH	ISHARES TR	21,918	$4.806M	0.8%	$149.53	—	CORE S&P MCP ETF	464287507
GPC	GENUINE PARTS CO	31,576	$4.715M	0.8%	$71.10	+93.3%	COM	372460105
IVE	ISHARES TR	36,410	$4.679M	0.8%	$116.00	—	S&P 500 VAL ETF	464287408
VRTX	VERTEX PHARMACEUTICALS INC	16,143	$4.674M	0.8%	$207.73	+38.5%	COM	92532F100
RTX	RAYTHEON TECHNOLOGIES CORP	55,847	$4.572M	0.8%	$58.29	+43.8%	COM	75513E101
QQQ	INVESCO QQQ TR	17,055	$4.558M	0.8%	$187.04	—	UNIT SER 1	46090E103
SBUX	STARBUCKS CORP	52,802	$4.449M	0.7%	$55.05	+42.3%	COM	855244109
RMD	RESMED INC	20,300	$4.432M	0.7%	$98.05	+125.1%	COM	761152107
DLR	DIGITAL RLTY TR INC	44,364	$4.4M	0.7%	$98.54	+10.1%	COM	253868103
VCIT	VANGUARD SCOTTSDALE FDS	57,855	$4.378M	0.7%	$85.87	—	INT-TERM CORP	92206C870
PNC	PNC FINL SVCS GROUP INC	28,870	$4.314M	0.7%	$82.93	+71.2%	COM	693475105
AEP	AMERICAN ELEC PWR CO INC	48,473	$4.19M	0.7%	$62.92	+38.5%	COM	025537101
—	APTIV PLC	53,075	$4.151M	0.7%	$78.21	—	SHS	G6095L109
DG	DOLLAR GEN CORP NEW	17,241	$4.135M	0.7%	$101.08	+129.5%	COM	256677105
TROW	PRICE T ROWE GROUP INC	38,515	$4.044M	0.7%	$98.27	+3.5%	COM	74144T108
IJR	ISHARES TR	45,992	$4.01M	0.7%	$87.49	—	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC	101,990	$3.873M	0.6%	$40.08	-10.8%	COM	92343V104
NEM	NEWMONT CORP	90,106	$3.787M	0.6%	$51.87	-18.7%	COM	651639106
SO	SOUTHERN CO	55,411	$3.768M	0.6%	$37.82	+77.0%	COM	842587107
PSX	PHILLIPS 66	46,249	$3.733M	0.6%	$69.73	+8.1%	COM	718546104
CARR	CARRIER GLOBAL CORPORATION	104,820	$3.727M	0.6%	$21.66	+73.6%	COM	14448C104
ORCL	ORACLE CORP	60,488	$3.694M	0.6%	$49.79	+40.9%	COM	68389X105
CBRE	CBRE GROUP INC	53,109	$3.585M	0.6%	$34.24	+131.5%	CL A	12504L109
COST	COSTCO WHSL CORP NEW	7,507	$3.546M	0.6%	$173.03	+187.9%	COM	22160K105
ABT	ABBOTT LABS	35,664	$3.451M	0.6%	$76.18	+31.3%	COM	002824100
IEFA	ISHARES TR	62,757	$3.305M	0.5%	$68.98	—	CORE MSCI EAFE	46432F842
DLS	WISDOMTREE TR	64,184	$3.302M	0.5%	$64.29	—	INTL SMCAP DIV	97717W760
NKE	NIKE INC	36,708	$3.051M	0.5%	$61.97	+63.9%	CL B	654106103
WSM	WILLIAMS SONOMA INC	25,215	$2.972M	0.5%	$79.17	-16.0%	COM	969904101
VFC	V F CORP	97,502	$2.916M	0.5%	$60.96	-29.2%	COM	918204108
KHC	KRAFT HEINZ CO	86,783	$2.894M	0.5%	$29.71	+5.9%	COM	500754106
AMT	AMERICAN TOWER CORP NEW	13,358	$2.868M	0.5%	$122.49	+86.8%	COM	03027X100
WM	WASTE MGMT INC DEL	17,744	$2.843M	0.5%	$68.96	+127.0%	COM	94106L109
RSG	REPUBLIC SVCS INC	19,998	$2.721M	0.4%	$76.37	+75.2%	COM	760759100
PFF	ISHARES TR	85,417	$2.705M	0.4%	$37.24	—	PFD AND INCM SEC	464288687
WMT	WALMART INC	19,447	$2.522M	0.4%	$41.48	+1.3%	COM	931142103
FDX	FEDEX CORP	15,817	$2.348M	0.4%	$156.91	+24.8%	COM	31428X106
XLV	SELECT SECTOR SPDR TR	18,793	$2.276M	0.4%	$136.44	—	SBI HEALTHCARE	81369Y209
PFE	PFIZER INC	49,765	$2.178M	0.4%	$26.38	+53.2%	COM	717081103
SCZ	ISHARES TR	43,526	$2.123M	0.3%	$51.79	—	EAFE SML CP ETF	464288273
XBI	SPDR SER TR	26,555	$2.106M	0.3%	$74.26	—	S&P BIOTECH	78464A870
VCSH	VANGUARD SCOTTSDALE FDS	26,991	$2.005M	0.3%	$77.84	—	SHRT TRM CORP BD	92206C409
UNP	UNION PAC CORP	10,228	$1.993M	0.3%	$107.90	+89.3%	COM	907818108
LLY	LILLY ELI & CO	6,042	$1.954M	0.3%	$113.65	+171.1%	COM	532457108
VNQ	VANGUARD INDEX FDS	23,565	$1.889M	0.3%	$108.38	—	REAL ESTATE ETF	922908553
IWS	ISHARES TR	19,514	$1.874M	0.3%	$70.72	—	RUS MDCP VAL ETF	464287473
NVS	NOVARTIS AG	24,436	$1.857M	0.3%	$78.99	—	SPONSORED ADR	66987V109
XLB	SELECT SECTOR SPDR TR	27,226	$1.852M	0.3%	$73.96	—	SBI MATERIALS	81369Y100
EFV	ISHARES TR	47,050	$1.813M	0.3%	$49.19	—	EAFE VALUE ETF	464288877
VXF	VANGUARD INDEX FDS	13,163	$1.673M	0.3%	$108.52	—	EXTEND MKT ETF	922908652
META	META PLATFORMS INC	11,962	$1.623M	0.3%	$186.08	-13.5%	CL A	30303M102
VGK	VANGUARD INTL EQUITY INDEX F	34,413	$1.588M	0.3%	$53.95	—	FTSE EUROPE ETF	922042874
NEE	NEXTERA ENERGY INC	18,332	$1.437M	0.2%	$60.04	+28.5%	COM	65339F101
OTIS	OTIS WORLDWIDE CORP	20,441	$1.304M	0.2%	$47.48	+45.9%	COM	68902V107
KO	COCA COLA CO	21,044	$1.179M	0.2%	$39.24	+42.9%	COM	191216100
VBR	VANGUARD INDEX FDS	8,011	$1.149M	0.2%	$106.25	—	SM CP VAL ETF	922908611
IBB	ISHARES TR	9,349	$1.093M	0.2%	$147.94	—	ISHARES BIOTECH	464287556
MAA	MID-AMER APT CMNTYS INC	7,014	$1.088M	0.2%	$71.25	+111.9%	COM	59522J103
SPTM	SPDR SER TR	22,913	$1.011M	0.2%	$34.48	—	PORTFOLI S&P1500	78464A805
WFC	WELLS FARGO CO NEW	24,191	$973K	0.2%	$40.31	-2.3%	COM	949746101
AFL	AFLAC INC	17,210	$967K	0.2%	$41.47	+31.6%	COM	001055102
VWO	VANGUARD INTL EQUITY INDEX F	26,120	$953K	0.2%	$45.07	—	FTSE EMR MKT ETF	922042858
XLU	SELECT SECTOR SPDR TR	14,028	$919K	0.2%	$55.77	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	13,321	$889K	0.1%	$60.01	—	SBI CONS STPLS	81369Y308
MRK	MERCK & CO INC	9,839	$847K	0.1%	$57.23	+40.5%	COM	58933Y105
UDR	UDR INC	19,957	$832K	0.1%	$31.47	+27.0%	COM	902653104
MCHP	MICROCHIP TECHNOLOGY INC.	12,665	$773K	0.1%	$56.57	+7.2%	COM	595017104
DE	DEERE & CO	2,303	$769K	0.1%	$131.62	+148.1%	COM	244199105
CPT	CAMDEN PPTY TR	6,418	$767K	0.1%	$77.17	+51.8%	SH BEN INT	133131102
XOM	EXXON MOBIL CORP	8,661	$756K	0.1%	$38.03	+113.9%	COM	30231G102
EMXC	ISHARES INC	16,793	$744K	0.1%	$57.89	—	MSCI EMRG CHN	46434G764
CWB	SPDR SER TR	11,690	$740K	0.1%	$57.36	—	BBG CONV SEC ETF	78464A359
CAT	CATERPILLAR INC	4,040	$663K	0.1%	$117.35	+46.8%	COM	149123101
HON	HONEYWELL INTL INC	3,712	$620K	0.1%	$136.24	+19.0%	COM	438516106
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,300	$603K	0.1%	$86.48	+49.9%	COM	015271109
PLD	PROLOGIS INC.	5,920	$601K	0.1%	$85.35	+30.6%	COM	74340W103
EMR	EMERSON ELEC CO	7,911	$579K	0.1%	$61.91	+25.4%	COM	291011104
UNH	UNITEDHEALTH GROUP INC	1,145	$578K	0.1%	$196.83	+151.5%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	4,814	$572K	0.1%	$101.74	+13.7%	COM	459200101
KMB	KIMBERLY-CLARK CORP	4,700	$529K	0.1%	$111.30	+2.7%	COM	494368103
SLG	SL GREEN RLTY CORP	12,431	$499K	0.1%	$70.76	—	COM	78440X887
SPY	SPDR S&P 500 ETF TR	1,381	$493K	0.1%	$250.10	—	TR UNIT	78462F103
SEIC	SEI INVTS CO	9,600	$471K	0.1%	$60.08	-13.2%	COM	784117103
SOXX	ISHARES TR	1,462	$466K	0.1%	$349.90	—	ISHARES SEMICDTR	464287523
INTU	INTUIT	1,200	$465K	0.1%	$422.65	0.0%	COM	461202103
USB	US BANCORP DEL	11,297	$455K	0.1%	$37.66	+4.2%	COM NEW	902973304
GS	GOLDMAN SACHS GROUP INC	1,550	$454K	0.1%	$180.36	+64.7%	COM	38141G104
KIM	KIMCO RLTY CORP	23,802	$438K	0.1%	$12.69	+41.1%	COM	49446R109
EFA	ISHARES TR	7,275	$407K	0.1%	$59.53	—	MSCI EAFE ETF	464287465
INTC	INTEL CORP	15,211	$392K	0.1%	$27.28	+18.4%	COM	458140100
EWY	ISHARES INC	8,006	$379K	0.1%	$59.07	—	MSCI STH KOR ETF	464286772
SLP	SIMULATIONS PLUS INC	7,724	$375K	0.1%	$23.54	+145.1%	COM	829214105
NFLX	NETFLIX INC	1,565	$368K	0.1%	$32.00	-30.6%	COM	64110L106
GLD	SPDR GOLD TR	2,261	$350K	0.1%	$154.80	—	GOLD SHS	78463V107
VNM	VANECK ETF TRUST	25,780	$343K	0.1%	$14.60	—	VANECK VIETNAM	92189F817
HE	HAWAIIAN ELEC INDUSTRIES	9,797	$340K	0.1%	$37.06	+8.6%	COM	419870100
MMM	3M CO	3,049	$337K	0.1%	$103.79	-7.1%	COM	88579Y101
BDN	BRANDYWINE RLTY TR	49,126	$332K	0.1%	$13.62	—	SH BEN INT NEW	105368203
XYL	XYLEM INC	3,627	$317K	0.1%	$42.41	+105.8%	COM	98419M100
ICHR	ICHOR HOLDINGS	12,933	$313K	0.1%	$44.84	-34.0%	SHS	G4740B105
SJM	SMUCKER J M CO	2,255	$310K	0.1%	$88.64	+36.8%	COM NEW	832696405
ADP	AUTOMATIC DATA PROCESSING IN	1,340	$303K	0.0%	$147.45	+48.6%	COM	053015103
HUBB	HUBBELL INC	1,349	$301K	0.0%	$121.20	+65.0%	COM	443510607
RSP	INVESCO EXCHANGE TRADED FD T	2,289	$291K	0.0%	$127.13	—	S&P500 EQL WGT	46137V357
OGN	ORGANON & CO	12,370	$289K	0.0%	$26.93	-4.8%	COMMON STOCK	68622V106
GNRC	GENERAC HLDGS INC	1,500	$267K	0.0%	$385.56	-40.5%	COM	368736104
TD	TORONTO DOMINION BK ONT	4,354	$267K	0.0%	$43.65	+48.3%	COM NEW	891160509
REG	REGENCY CTRS CORP	4,788	$258K	0.0%	$45.64	+16.3%	COM	758849103
BGS	B & G FOODS INC NEW	15,388	$254K	0.0%	$15.20	+2.5%	COM	05508R106
VTV	VANGUARD INDEX FDS	2,053	$254K	0.0%	$108.62	—	VALUE ETF	922908744
LHX	L3HARRIS TECHNOLOGIES INC	1,207	$251K	0.0%	$181.38	+18.3%	COM	502431109
NVDA	NVIDIA CORPORATION	2,067	$251K	0.0%	$24.81	-36.4%	COM	67066G104
IWF	ISHARES TR	1,177	$248K	0.0%	$150.14	—	RUS 1000 GRW ETF	464287614
DOV	DOVER CORP	2,000	$233K	0.0%	$160.92	-24.0%	COM	260003108
GE	GENERAL ELECTRIC CO	3,727	$231K	0.0%	$62.95	-31.4%	COM NEW	369604301
—	SPIRIT RLTY CAP INC NEW	6,310	$228K	0.0%	$35.19	—	COM NEW	84860W300
REGN	REGENERON PHARMACEUTICALS	324	$223K	0.0%	$625.92	0.0%	COM	75886F107
AWK	AMERICAN WTR WKS CO INC NEW	1,700	$221K	0.0%	$88.03	+59.0%	COM	030420103
CMCSA	COMCAST CORP NEW	7,473	$219K	0.0%	$33.17	+1.5%	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	562	$217K	0.0%	$293.29	+29.8%	COM	539830109
VOO	VANGUARD INDEX FDS	661	$217K	0.0%	$270.95	—	S&P 500 ETF SHS	922908363
MU	MICRON TECHNOLOGY INC	4,296	$215K	0.0%	$66.51	-14.4%	COM	595112103
A	AGILENT TECHNOLOGIES INC	1,750	$213K	0.0%	$81.05	+54.8%	COM	00846U101
WY	WEYERHAEUSER CO MTN BE	7,259	$207K	0.0%	$20.46	+47.2%	COM NEW	962166104
SRE	SEMPRA	1,380	$207K	0.0%	$58.92	+23.0%	COM	816851109
ASML	ASML HOLDING N V	493	$205K	0.0%	$476.67	—	N Y REGISTRY SHS	N07059210
—	UNILEVER PLC	4,619	$202K	0.0%	$53.73	—	SPON ADR NEW	904767704
ALEX	ALEXANDER & BALDWIN INC NEW	10,869	$180K	0.0%	$11.69	—	COM	014491104
HBAN	HUNTINGTON BANCSHARES INC	13,000	$171K	0.0%	$9.01	+26.7%	COM	446150104