Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	248,336	$32.27M	4.7%	$90.97	+54.7%	COM	037833100
QCOM	QUALCOMM INC	234,408	$25.77M	3.8%	$66.32	+64.1%	COM	747525103
VTI	VANGUARD INDEX FDS	129,724	$24.8M	3.6%	$128.45	—	TOTAL STK MKT	922908769
BMY	BRISTOL-MYERS SQUIBB CO	239,636	$17.24M	2.5%	$48.03	+35.8%	COM	110122108
PEP	PEPSICO INC	95,026	$17.17M	2.5%	$100.71	+59.8%	COM	713448108
CSCO	CISCO SYS INC	325,567	$15.51M	2.3%	$29.38	+41.2%	COM	17275R102
CVX	CHEVRON CORP NEW	78,899	$14.16M	2.1%	$77.18	+98.5%	COM	166764100
JNJ	JOHNSON & JOHNSON	75,172	$13.28M	1.9%	$106.77	+47.1%	COM	478160104
NOC	NORTHROP GRUMMAN CORP	23,709	$12.94M	1.9%	$297.93	+66.2%	COM	666807102
VEU	VANGUARD INTL EQUITY INDEX F	257,368	$12.9M	1.9%	$49.43	—	ALLWRLD EX US	922042775
UPS	UNITED PARCEL SERVICE INC	73,876	$12.84M	1.9%	$109.66	+35.0%	CL B	911312106
PG	PROCTER AND GAMBLE CO	78,175	$11.85M	1.7%	$97.59	+33.0%	COM	742718109
MS	MORGAN STANLEY	135,016	$11.48M	1.7%	$40.10	+91.5%	COM NEW	617446448
V	VISA INC	53,906	$11.2M	1.6%	$148.80	+32.4%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	79,054	$10.6M	1.5%	$82.97	+41.8%	COM	46625H100
GOOGL	ALPHABET INC	115,949	$10.23M	1.5%	$106.45	-11.4%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	37,728	$10.01M	1.5%	$136.52	+67.1%	COM	235851102
TRV	TRAVELERS COMPANIES INC	49,450	$9.271M	1.3%	$90.05	+88.0%	COM	89417E109
HD	HOME DEPOT INC	28,758	$9.083M	1.3%	$250.22	+12.4%	COM	437076102
MA	MASTERCARD INCORPORATED	25,580	$8.895M	1.3%	$283.70	+14.0%	CL A	57636Q104
ABBV	ABBVIE INC	54,339	$8.782M	1.3%	$65.35	+110.0%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,177	$8.704M	1.3%	$147.42	+101.5%	CL B NEW	084670702
J	JACOBS SOLUTIONS INC	71,435	$8.577M	1.2%	$100.05	-4.4%	COM	46982L108
NXPI	NXP SEMICONDUCTORS N V	53,454	$8.447M	1.2%	$158.00	-5.5%	COM	N6596X109
VEA	VANGUARD TAX-MANAGED FDS	200,624	$8.42M	1.2%	$41.77	—	VAN FTSE DEV MKT	921943858
MDT	MEDTRONIC PLC	104,471	$8.119M	1.2%	$71.86	+2.2%	SHS	G5960L103
AMZN	AMAZON COM INC	91,841	$7.715M	1.1%	$119.25	-17.2%	COM	023135106
IQV	IQVIA HLDGS INC	35,480	$7.269M	1.1%	$124.69	+62.7%	COM	46266C105
MSFT	MICROSOFT CORP	29,702	$7.123M	1.0%	$89.16	+162.5%	COM	594918104
SYY	SYSCO CORP	91,944	$7.029M	1.0%	$50.02	+47.8%	COM	871829107
IVV	ISHARES TR	18,136	$6.968M	1.0%	$237.94	—	CORE S&P500 ETF	464287200
DIS	DISNEY WALT CO	79,383	$6.897M	1.0%	$109.82	-14.9%	COM	254687106
ROK	ROCKWELL AUTOMATION INC	25,875	$6.664M	1.0%	$193.18	+23.1%	COM	773903109
GOOG	ALPHABET INC	73,766	$6.545M	1.0%	$106.51	-11.1%	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS	58,988	$6.383M	0.9%	$72.51	—	HIGH DIV YLD	921946406
AMGN	AMGEN INC	23,839	$6.261M	0.9%	$143.78	+68.8%	COM	031162100
ILMN	ILLUMINA INC	30,376	$6.142M	0.9%	$351.14	-41.0%	COM	452327109
KHC	KRAFT HEINZ CO	145,431	$5.921M	0.9%	$30.84	+5.4%	COM	500754106
O	REALTY INCOME CORP	91,947	$5.832M	0.8%	$40.17	+30.0%	COM	756109104
RTX	RAYTHEON TECHNOLOGIES CORP	57,730	$5.826M	0.8%	$59.24	+48.0%	COM	75513E101
TGT	TARGET CORP	37,760	$5.628M	0.8%	$91.98	+53.2%	COM	87612E106
ENB	ENBRIDGE INC	140,869	$5.508M	0.8%	$25.12	+26.8%	COM	29250N105
—	WESTROCK CO	155,619	$5.472M	0.8%	$46.26	—	COM	96145D105
SBUX	STARBUCKS CORP	54,559	$5.412M	0.8%	$56.10	+56.1%	COM	855244109
IVE	ISHARES TR	36,931	$5.358M	0.8%	$116.41	—	S&P 500 VAL ETF	464287408
GPC	GENUINE PARTS CO	30,867	$5.356M	0.8%	$71.10	+123.8%	COM	372460105
IJH	ISHARES TR	22,007	$5.323M	0.8%	$149.53	—	CORE S&P MCP ETF	464287507
NEM	NEWMONT CORP	111,275	$5.252M	0.8%	$49.77	-18.0%	COM	651639106
—	APTIV PLC	56,370	$5.25M	0.8%	$79.08	—	SHS	G6095L109
ORCL	ORACLE CORP	64,126	$5.242M	0.8%	$51.12	+43.2%	COM	68389X105
AEP	AMERICAN ELEC PWR CO INC	53,722	$5.101M	0.7%	$64.67	+25.1%	COM	025537101
NKE	NIKE INC	43,109	$5.044M	0.7%	$66.92	+42.4%	CL B	654106103
DLR	DIGITAL RLTY TR INC	49,751	$4.989M	0.7%	$97.75	-6.7%	COM	253868103
PNC	PNC FINL SVCS GROUP INC	30,930	$4.885M	0.7%	$86.68	+60.6%	COM	693475105
PSX	PHILLIPS 66	46,381	$4.827M	0.7%	$69.73	+31.0%	COM	718546104
SO	SOUTHERN CO	66,991	$4.784M	0.7%	$41.59	+43.3%	COM	842587107
VRTX	VERTEX PHARMACEUTICALS INC	16,100	$4.649M	0.7%	$207.73	+46.7%	COM	92532F100
CARR	CARRIER GLOBAL CORPORATION	112,024	$4.621M	0.7%	$22.77	+70.7%	COM	14448C104
QQQ	INVESCO QQQ TR	17,258	$4.596M	0.7%	$187.97	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	58,367	$4.524M	0.7%	$85.87	—	INT-TERM CORP	92206C870
RMD	RESMED INC	21,315	$4.436M	0.6%	$103.55	+106.2%	COM	761152107
IJR	ISHARES TR	46,760	$4.425M	0.6%	$87.60	—	CORE S&P SCP ETF	464287804
CBRE	CBRE GROUP INC	56,049	$4.314M	0.6%	$36.32	+103.3%	CL A	12504L109
DLS	WISDOMTREE TR	73,787	$4.277M	0.6%	$63.47	—	INTL SMCAP DIV	97717W760
VZ	VERIZON COMMUNICATIONS INC	107,519	$4.236M	0.6%	$39.60	-22.3%	COM	92343V104
TROW	PRICE T ROWE GROUP INC	38,247	$4.171M	0.6%	$98.27	-0.8%	COM	74144T108
DG	DOLLAR GEN CORP NEW	16,931	$4.169M	0.6%	$101.08	+130.6%	COM	256677105
IEFA	ISHARES TR	67,517	$4.162M	0.6%	$68.46	—	CORE MSCI EAFE	46432F842
ABT	ABBOTT LABS	35,210	$3.866M	0.6%	$76.18	+28.1%	COM	002824100
COST	COSTCO WHSL CORP NEW	8,203	$3.745M	0.5%	$198.12	+136.6%	COM	22160K105
WMT	WALMART INC	22,755	$3.226M	0.5%	$42.08	+8.5%	COM	931142103
WSM	WILLIAMS SONOMA INC	27,865	$3.202M	0.5%	$77.02	-26.5%	COM	969904101
FDX	FEDEX CORP	17,799	$3.083M	0.4%	$156.70	-1.1%	COM	31428X106
AMT	AMERICAN TOWER CORP NEW	14,054	$2.977M	0.4%	$125.67	+48.6%	COM	03027X100
WM	WASTE MGMT INC DEL	18,835	$2.955M	0.4%	$73.84	+107.5%	COM	94106L109
VNQ	VANGUARD INDEX FDS	33,659	$2.776M	0.4%	$100.61	—	REAL ESTATE ETF	922908553
RSG	REPUBLIC SVCS INC	20,654	$2.664M	0.4%	$78.02	+64.4%	COM	760759100
XLV	SELECT SECTOR SPDR TR	19,168	$2.604M	0.4%	$136.43	—	SBI HEALTHCARE	81369Y209
SCZ	ISHARES TR	44,422	$2.509M	0.4%	$51.89	—	EAFE SML CP ETF	464288273
NVS	NOVARTIS AG	27,149	$2.463M	0.4%	$80.16	—	SPONSORED ADR	66987V109
HYG	ISHARES TR	32,988	$2.429M	0.4%	$85.70	—	IBOXX HI YD ETF	464288513
PFF	ISHARES TR	79,370	$2.423M	0.4%	$37.24	—	PFD AND INCM SEC	464288687
EFV	ISHARES TR	50,702	$2.326M	0.3%	$48.95	—	EAFE VALUE ETF	464288877
PFE	PFIZER INC	44,705	$2.291M	0.3%	$26.38	+52.4%	COM	717081103
XBI	SPDR SER TR	26,880	$2.231M	0.3%	$74.37	—	S&P BIOTECH	78464A870
UNP	UNION PAC CORP	10,600	$2.195M	0.3%	$110.78	+71.7%	COM	907818108
VCSH	VANGUARD SCOTTSDALE FDS	28,937	$2.176M	0.3%	$77.66	—	SHRT TRM CORP BD	92206C409
LLY	LILLY ELI & CO	5,865	$2.146M	0.3%	$113.65	+204.3%	COM	532457108
IWS	ISHARES TR	20,199	$2.128M	0.3%	$71.90	—	RUS MDCP VAL ETF	464287473
XLB	SELECT SECTOR SPDR TR	27,293	$2.12M	0.3%	$73.96	—	SBI MATERIALS	81369Y100
VXF	VANGUARD INDEX FDS	13,430	$1.784M	0.3%	$109.00	—	EXTEND MKT ETF	922908652
VGK	VANGUARD INTL EQUITY INDEX F	32,136	$1.782M	0.3%	$53.95	—	FTSE EUROPE ETF	922042874
OTIS	OTIS WORLDWIDE CORP	19,862	$1.555M	0.2%	$47.48	+47.8%	COM	68902V107
META	META PLATFORMS INC	12,749	$1.534M	0.2%	$181.80	-35.9%	CL A	30303M102
NEE	NEXTERA ENERGY INC	18,099	$1.513M	0.2%	$60.04	+23.0%	COM	65339F101
IBB	ISHARES TR	10,447	$1.372M	0.2%	$146.19	—	ISHARES BIOTECH	464287556
VBR	VANGUARD INDEX FDS	8,270	$1.313M	0.2%	$107.90	—	SM CP VAL ETF	922908611
KO	COCA COLA CO	20,560	$1.308M	0.2%	$39.24	+40.0%	COM	191216100
AFL	AFLAC INC	18,082	$1.301M	0.2%	$42.49	+47.1%	COM	001055102
MAA	MID-AMER APT CMNTYS INC	8,044	$1.263M	0.2%	$79.77	+72.8%	COM	59522J103
DE	DEERE & CO	2,669	$1.144M	0.2%	$166.88	+132.9%	COM	244199105
MRK	MERCK & CO INC	10,156	$1.127M	0.2%	$58.34	+59.1%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	28,213	$1.1M	0.2%	$44.62	—	FTSE EMR MKT ETF	922042858
SPTM	SPDR SER TR	22,913	$1.084M	0.2%	$34.48	—	PORTFOLI S&P1500	78464A805
XLU	SELECT SECTOR SPDR TR	14,684	$1.035M	0.2%	$56.43	—	SBI INT-UTILS	81369Y886
MCHP	MICROCHIP TECHNOLOGY INC.	14,735	$1.035M	0.2%	$57.59	+10.9%	COM	595017104
XLP	SELECT SECTOR SPDR TR	13,713	$1.022M	0.1%	$60.43	—	SBI CONS STPLS	81369Y308
XOM	EXXON MOBIL CORP	9,064	$1M	0.1%	$40.62	+137.0%	COM	30231G102
WFC	WELLS FARGO CO NEW	23,391	$966K	0.1%	$40.31	+1.3%	COM	949746101
CAT	CATERPILLAR INC	3,989	$956K	0.1%	$117.35	+76.0%	COM	149123101
UDR	UDR INC	23,792	$921K	0.1%	$32.00	+8.6%	COM	902653104
EMR	EMERSON ELEC CO	9,110	$875K	0.1%	$64.88	+30.3%	COM	291011104
CPT	CAMDEN PPTY TR	7,363	$824K	0.1%	$80.27	+26.2%	SH BEN INT	133131102
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,486	$799K	0.1%	$94.43	+30.5%	COM	015271109
HON	HONEYWELL INTL INC	3,712	$796K	0.1%	$136.24	+31.2%	COM	438516106
CWB	SPDR SER TR	11,869	$764K	0.1%	$57.47	—	BBG CONV SEC ETF	78464A359
PLD	PROLOGIS INC.	6,722	$758K	0.1%	$87.12	+15.0%	COM	74340W103
EMXC	ISHARES INC	15,460	$734K	0.1%	$57.89	—	MSCI EMRG CHN	46434G764
SPY	SPDR S&P 500 ETF TR	1,758	$672K	0.1%	$278.47	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	1,872	$643K	0.1%	$204.65	+57.1%	COM	38141G104
KMB	KIMBERLY-CLARK CORP	4,700	$638K	0.1%	$111.30	+1.3%	COM	494368103
IBM	INTERNATIONAL BUSINESS MACHS	4,379	$617K	0.1%	$101.74	+20.9%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	1,074	$569K	0.1%	$196.83	+154.2%	COM	91324P102
SEIC	SEI INVTS CO	9,600	$560K	0.1%	$60.08	-10.5%	COM	784117103
KIM	KIMCO RLTY CORP	25,931	$549K	0.1%	$13.13	+37.4%	COM	49446R109
SOXX	ISHARES TR	1,489	$518K	0.1%	$349.86	—	ISHARES SEMICDTR	464287523
EWY	ISHARES INC	8,997	$508K	0.1%	$58.79	—	MSCI STH KOR ETF	464286772
XYL	XYLEM INC	4,521	$500K	0.1%	$54.00	+87.0%	COM	98419M100
USB	US BANCORP DEL	11,357	$495K	0.1%	$37.66	-2.5%	COM NEW	902973304
SLG	SL GREEN RLTY CORP	14,458	$488K	0.1%	$65.56	—	COM	78440X887
NFLX	NETFLIX INC	1,646	$485K	0.1%	$31.81	-11.8%	COM	64110L106
TMFE	RBB FD INC	31,500	$464K	0.1%	$14.72	—	MOTLEY FOOL CAPI	74933W643
ICHR	ICHOR HOLDINGS	16,829	$451K	0.1%	$40.64	-34.3%	SHS	G4740B105
NVDA	NVIDIA CORPORATION	3,078	$450K	0.1%	$21.48	-31.8%	COM	67066G104
EFA	ISHARES TR	6,541	$429K	0.1%	$59.53	—	MSCI EAFE ETF	464287465
MMM	3M CO	3,449	$414K	0.1%	$102.27	-11.3%	COM	88579Y101
INTC	INTEL CORP	15,617	$413K	0.1%	$27.26	-2.2%	COM	458140100
HE	HAWAIIAN ELEC INDUSTRIES	9,797	$410K	0.1%	$37.06	+4.2%	COM	419870100
VOO	VANGUARD INDEX FDS	1,160	$408K	0.1%	$305.53	—	S&P 500 ETF SHS	922908363
SJM	SMUCKER J M CO	2,465	$391K	0.1%	$92.46	+44.4%	COM NEW	832696405
GLD	SPDR GOLD TR	2,261	$384K	0.1%	$154.80	—	GOLD SHS	78463V107
INTU	INTUIT	900	$350K	0.1%	$422.65	-8.0%	COM	461202103
VTV	VANGUARD INDEX FDS	2,482	$348K	0.1%	$114.10	—	VALUE ETF	922908744
VNM	VANECK ETF TRUST	29,342	$347K	0.1%	$14.27	—	VANECK VIETNAM	92189F817
ASML	ASML HOLDING N V	634	$346K	0.1%	$492.18	—	N Y REGISTRY SHS	N07059210
OGN	ORGANON & CO	12,347	$345K	0.1%	$26.93	-18.4%	COMMON STOCK	68622V106
TD	TORONTO DOMINION BK ONT	5,227	$339K	0.0%	$47.15	+37.0%	COM NEW	891160509
A	AGILENT TECHNOLOGIES INC	2,255	$337K	0.0%	$94.18	+48.3%	COM	00846U101
CMCSA	COMCAST CORP NEW	9,606	$336K	0.0%	$32.48	-7.5%	CL A	20030N101
—	ARISTA NETWORKS INC	2,707	$328K	0.0%	$121.35	—	COM	040413106
REG	REGENCY CTRS CORP	5,215	$326K	0.0%	$46.31	+16.3%	COM	758849103
BDN	BRANDYWINE RLTY TR	52,966	$326K	0.0%	$13.08	—	SH BEN INT NEW	105368203
LHX	L3HARRIS TECHNOLOGIES INC	1,553	$323K	0.0%	$187.98	+12.3%	COM	502431109
GE	GENERAL ELECTRIC CO	3,840	$322K	0.0%	$62.52	-22.6%	COM NEW	369604301
HUBB	HUBBELL INC	1,349	$317K	0.0%	$121.20	+89.3%	COM	443510607
RSP	INVESCO EXCHANGE TRADED FD T	2,189	$309K	0.0%	$127.13	—	S&P500 EQL WGT	46137V357
WY	WEYERHAEUSER CO MTN BE	9,947	$308K	0.0%	$22.38	+23.2%	COM NEW	962166104
DHI	D R HORTON INC	3,455	$308K	0.0%	$77.70	0.0%	COM	23331A109
REGN	REGENERON PHARMACEUTICALS	420	$303K	0.0%	$650.58	+12.8%	COM	75886F107
LMT	LOCKHEED MARTIN CORP	613	$298K	0.0%	$304.38	+40.1%	COM	539830109
SCHW	SCHWAB CHARLES CORP	3,553	$296K	0.0%	$74.21	0.0%	COM	808513105
CAG	CONAGRA BRANDS INC	7,473	$289K	0.0%	$30.96	0.0%	COM	205887102
MRNA	MODERNA INC	1,589	$285K	0.0%	$163.51	0.0%	COM	60770K107
MDLZ	MONDELEZ INTL INC	4,259	$284K	0.0%	$58.01	0.0%	CL A	609207105
SLP	SIMULATIONS PLUS INC	7,724	$282K	0.0%	$23.54	+77.0%	COM	829214105
LW	LAMB WESTON HLDGS INC	3,089	$276K	0.0%	$80.41	0.0%	COM	513272104
—	BLACKROCK INC	388	$275K	0.0%	$708.63	—	COM	09247X101
IWF	ISHARES TR	1,277	$274K	0.0%	$155.16	—	RUS 1000 GRW ETF	464287614
—	SPIRIT RLTY CAP INC NEW	6,849	$273K	0.0%	$35.56	—	COM NEW	84860W300
TXN	TEXAS INSTRS INC	1,600	$264K	0.0%	$151.91	0.0%	COM	882508104
ALEX	ALEXANDER & BALDWIN INC NEW	13,980	$262K	0.0%	$13.25	—	COM	014491104
AVGO	BROADCOM INC	467	$261K	0.0%	$47.61	0.0%	COM	11135F101
AWK	AMERICAN WTR WKS CO INC NEW	1,700	$259K	0.0%	$88.03	+53.2%	COM	030420103
SDY	SPDR SER TR	1,915	$240K	0.0%	$125.11	—	S&P DIVID ETF	78464A763
LEN	LENNAR CORP	2,631	$238K	0.0%	$77.52	0.0%	CL A	526057104
TIP	ISHARES TR	2,193	$233K	0.0%	$106.44	—	TIPS BD ETF	464287176
IAU	ISHARES GOLD TR	6,659	$230K	0.0%	$34.59	—	ISHARES NEW	464285204
GWW	GRAINGER W W INC	400	$223K	0.0%	$548.52	0.0%	COM	384802104
BA	BOEING CO	1,165	$222K	0.0%	$163.57	0.0%	COM	097023105
BGS	B & G FOODS INC NEW	19,873	$222K	0.0%	$14.03	-28.6%	COM	05508R106
MCD	MCDONALDS CORP	821	$216K	0.0%	$245.25	0.0%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	901	$215K	0.0%	$147.45	+55.3%	COM	053015103
MU	MICRON TECHNOLOGY INC	4,296	$215K	0.0%	$66.51	-19.1%	COM	595112103
AMAT	APPLIED MATLS INC	2,199	$214K	0.0%	$93.28	0.0%	COM	038222105
SRE	SEMPRA	1,380	$213K	0.0%	$58.92	+18.5%	COM	816851109
XCEM	COLUMBIA ETF TR II	8,327	$213K	0.0%	$25.55	—	EM CORE EX ETF	19762B202
SPDW	SPDR INDEX SHS FDS	7,097	$211K	0.0%	$29.69	—	PORTFOLIO DEVLPD	78463X889
AMH	AMERICAN HOMES 4 RENT	6,806	$205K	0.0%	$30.14	—	CL A	02665T306
—	LAM RESEARCH CORP	487	$205K	0.0%	$420.30	—	COM	512807108
NSC	NORFOLK SOUTHN CORP	815	$201K	0.0%	$220.43	0.0%	COM	655844108
TMFX	RBB FD INC	14,000	$200K	0.0%	$14.30	—	MOTLEY FOOL NEXT	74933W650
HBAN	HUNTINGTON BANCSHARES INC	13,000	$183K	0.0%	$9.01	+38.7%	COM	446150104
WBD	WARNER BROS DISCOVERY INC	10,953	$104K	0.0%	$11.29	0.0%	COM SER A	934423104
—	LIBERTY ALL STAR EQUITY FD	12,748	$72,664	0.0%	$5.70	—	SH BEN INT	530158104