Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	241,051	$39.75M	5.5%	$164.90	$90.97	+78.8%	COM	037833100
QCOM	QUALCOMM INC	233,625	$29.81M	4.2%	$127.58 *	$66.32	+80.8%	COM	747525103
VTI	VANGUARD INDEX FDS	128,603	$26.25M	3.7%	$204.10	$129.96	+57.0%	TOTAL STK MKT	922908769
PEP	PEPSICO INC	94,832	$17.29M	2.4%	$182.30 *	$100.71	+65.1%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	246,275	$17.07M	2.4%	$69.31 *	$48.40	+24.9%	COM	110122108
CSCO	CISCO SYS INC	319,152	$16.68M	2.3%	$52.28 *	$29.38	+63.5%	COM	17275R102
VEU	VANGUARD INTL EQUITY INDEX F	291,432	$15.58M	2.2%	$53.47	$50.47	+6.0%	ALLWRLD EX US	922042775
UPS	UNITED PARCEL SERVICE INC	72,735	$14.11M	2.0%	$193.99 *	$109.66	+53.2%	CL B	911312106
VEA	VANGUARD TAX-MANAGED FDS	284,851	$12.87M	1.8%	$45.17	$42.59	+6.0%	VAN FTSE DEV MKT	921943858
V	VISA INC	54,850	$12.37M	1.7%	$225.46 *	$149.99	+47.2%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	74,991	$12.24M	1.7%	$163.16 *	$77.18	+88.0%	COM	166764100
GOOGL	ALPHABET INC	114,544	$11.88M	1.7%	$103.73	$106.45	-3.3%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	75,276	$11.67M	1.6%	$155.00 *	$106.77	+33.5%	COM	478160104
MS	MORGAN STANLEY	129,910	$11.41M	1.6%	$87.80 *	$40.10	+99.4%	COM NEW	617446448
PG	PROCTER AND GAMBLE CO	76,699	$11.4M	1.6%	$148.69 *	$97.59	+42.1%	COM	742718109
NOC	NORTHROP GRUMMAN CORP	24,286	$11.21M	1.6%	$461.72 *	$301.35	+46.2%	COM	666807102
JPM	JPMORGAN CHASE & CO	79,509	$10.36M	1.4%	$130.31 *	$82.97	+46.9%	COM	46625H100
NXPI	NXP SEMICONDUCTORS N V	52,941	$9.872M	1.4%	$186.48 *	$158.00	+12.2%	COM	N6596X109
AMZN	AMAZON COM INC	93,349	$9.642M	1.3%	$103.29	$118.89	-13.1%	COM	023135106
MSFT	MICROSOFT CORP	32,325	$9.319M	1.3%	$288.30 *	$102.17	+176.3%	COM	594918104
TROW	PRICE T ROWE GROUP INC	81,859	$9.242M	1.3%	$112.90 *	$98.93	+0.3%	COM	74144T108
HD	HOME DEPOT INC	30,464	$8.991M	1.3%	$295.12 *	$252.15	+9.2%	COM	437076102
MDT	MEDTRONIC PLC	108,805	$8.772M	1.2%	$80.62 *	$71.97	+3.2%	SHS	G5960L103
DHR	DANAHER CORPORATION	34,718	$8.75M	1.2%	$252.04 *	$136.52	+61.4%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,285	$8.425M	1.2%	$308.77	$147.42	+109.4%	CL B NEW	084670702
TRV	TRAVELERS COMPANIES INC	49,014	$8.401M	1.2%	$171.41 *	$90.05	+80.8%	COM	89417E109
J	JACOBS SOLUTIONS INC	70,096	$8.237M	1.1%	$117.51 *	$100.05	-5.2%	COM	46982L108
MA	MASTERCARD INCORPORATED	22,516	$8.183M	1.1%	$363.41	$283.70	+26.1%	CL A	57636Q104
ABBV	ABBVIE INC	50,387	$8.03M	1.1%	$159.37 *	$65.35	+120.6%	COM	00287Y109
DIS	DISNEY WALT CO	76,506	$7.661M	1.1%	$100.13 *	$109.82	-10.9%	COM	254687106
IVV	ISHARES TR	18,124	$7.45M	1.0%	$411.08	$240.22	+71.1%	CORE S&P500 ETF	464287200
SYY	SYSCO CORP	94,153	$7.271M	1.0%	$77.23 *	$50.50	+40.9%	COM	871829107
IJH	ISHARES TR	28,986	$7.251M	1.0%	$250.16 *	$35.08	+42.6%	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	68,800	$7.155M	1.0%	$104.00	$106.51	-3.1%	CAP STK CL C	02079K107
IQV	IQVIA HLDGS INC	34,675	$6.897M	1.0%	$198.89	$124.69	+59.5%	COM	46266C105
ILMN	ILLUMINA INC	29,485	$6.857M	1.0%	$232.55 *	$351.14	-35.6%	COM	452327109
ROK	ROCKWELL AUTOMATION INC	23,129	$6.787M	0.9%	$293.45 *	$193.18	+44.8%	COM	773903109
AMGN	AMGEN INC	26,274	$6.352M	0.9%	$241.75 *	$151.21	+46.5%	COM	031162100
—	APTIV PLC	54,935	$6.163M	0.9%	$112.19	$79.08	—	SHS	G6095L109
TGT	TARGET CORP	37,208	$6.163M	0.9%	$165.63 *	$91.98	+63.3%	COM	87612E106
O	REALTY INCOME CORP	92,839	$5.879M	0.8%	$63.32 *	$40.17	+35.2%	COM	756109104
ORCL	ORACLE CORP	62,714	$5.827M	0.8%	$92.92 *	$51.12	+75.8%	COM	68389X105
KHC	KRAFT HEINZ CO	150,249	$5.81M	0.8%	$38.67 *	$30.95	+8.7%	COM	500754106
NEM	NEWMONT CORP	114,154	$5.596M	0.8%	$49.02 *	$49.64	-8.1%	COM	651639106
ENB	ENBRIDGE INC	143,295	$5.467M	0.8%	$38.15 *	$25.24	+26.0%	COM	29250N105
RTX	RAYTHEON TECHNOLOGIES CORP	55,696	$5.454M	0.8%	$97.93 *	$59.24	+55.3%	COM	75513E101
SBUX	STARBUCKS CORP	52,250	$5.441M	0.8%	$104.13 *	$56.10	+73.5%	COM	855244109
QQQ	INVESCO QQQ TR	16,315	$5.236M	0.7%	$320.93	$191.32	+67.7%	UNIT SER 1	46090E103
GPC	GENUINE PARTS CO	30,918	$5.173M	0.7%	$167.31 *	$71.10	+117.1%	COM	372460105
AEP	AMERICAN ELEC PWR CO INC	56,674	$5.157M	0.7%	$90.99 *	$65.58	+24.9%	COM	025537101
VYM	VANGUARD WHITEHALL FDS	48,861	$5.155M	0.7%	$105.50	$72.90	+44.7%	HIGH DIV YLD	921946406
RSG	REPUBLIC SVCS INC	37,415	$5.059M	0.7%	$135.22 *	$98.22	+33.3%	COM	760759100
NKE	NIKE INC	41,094	$5.04M	0.7%	$122.64 *	$66.92	+74.3%	CL B	654106103
DLS	WISDOMTREE TR	81,275	$4.953M	0.7%	$60.94	$62.94	-3.2%	INTL SMCAP DIV	97717W760
SO	SOUTHERN CO	70,693	$4.919M	0.7%	$69.58 *	$42.59	+48.0%	COM	842587107
RMD	RESMED INC	22,331	$4.89M	0.7%	$218.99 *	$108.44	+96.8%	COM	761152107
VCIT	VANGUARD SCOTTSDALE FDS	60,281	$4.836M	0.7%	$80.22	$88.26	-9.1%	INT-TERM CORP	92206C870
IEFA	ISHARES TR	72,083	$4.819M	0.7%	$66.85	$69.29	-3.5%	CORE MSCI EAFE	46432F842
VRTX	VERTEX PHARMACEUTICALS INC	15,259	$4.808M	0.7%	$315.07	$207.73	+51.7%	COM	92532F100
IJR	ISHARES TR	48,604	$4.7M	0.7%	$96.70	$74.04	+30.6%	CORE S&P SCP ETF	464287804
CARR	CARRIER GLOBAL CORPORATION	100,525	$4.599M	0.6%	$45.75 *	$22.77	+93.5%	COM	14448C104
PSX	PHILLIPS 66	44,375	$4.499M	0.6%	$101.38 *	$69.73	+31.7%	COM	718546104
PNC	PNC FINL SVCS GROUP INC	33,679	$4.281M	0.6%	$127.10 *	$90.59	+25.4%	COM	693475105
VZ	VERIZON COMMUNICATIONS INC	108,815	$4.232M	0.6%	$38.89 *	$39.51	-18.3%	COM	92343V104
—	WESTROCK CO	138,620	$4.224M	0.6%	$30.47	$46.26	—	COM	96145D105
FDX	FEDEX CORP	17,686	$4.041M	0.6%	$228.49 *	$156.70	+37.5%	COM	31428X106
CBRE	CBRE GROUP INC	53,757	$3.914M	0.5%	$72.81	$36.32	+100.5%	CL A	12504L109
COST	COSTCO WHSL CORP NEW	7,852	$3.902M	0.5%	$496.88 *	$198.12	+141.1%	COM	22160K105
DG	DOLLAR GEN CORP NEW	18,246	$3.84M	0.5%	$210.46 *	$109.08	+82.3%	COM	256677105
WSM	WILLIAMS SONOMA INC	29,290	$3.563M	0.5%	$121.66 *	$76.16	-24.1%	COM	969904101
ABT	ABBOTT LABS	35,133	$3.558M	0.5%	$101.26 *	$76.18	+26.0%	COM	002824100
WM	WASTE MGMT INC DEL	21,390	$3.49M	0.5%	$163.17 *	$82.50	+89.7%	COM	94106L109
EFV	ISHARES TR	64,287	$3.12M	0.4%	$48.53	$49.38	-1.7%	EAFE VALUE ETF	464288877
WMT	WALMART INC	20,421	$3.011M	0.4%	$147.45 *	$42.08	+13.1%	COM	931142103
IVE	ISHARES TR	19,099	$2.898M	0.4%	$151.76	$116.90	+29.8%	S&P 500 VAL ETF	464287408
AMT	AMERICAN TOWER CORP NEW	13,891	$2.838M	0.4%	$204.34 *	$125.67	+46.9%	COM	03027X100
SCZ	ISHARES TR	46,226	$2.751M	0.4%	$59.51	$52.43	+13.5%	EAFE SML CP ETF	464288273
META	META PLATFORMS INC	11,920	$2.526M	0.4%	$211.94	$181.80	+15.8%	CL A	30303M102
NVS	NOVARTIS AG	27,336	$2.515M	0.4%	$92.00	$74.61	+23.3%	SPONSORED ADR	66987V109
HYG	ISHARES TR	33,192	$2.508M	0.3%	$75.55	$85.10	-11.2%	IBOXX HI YD ETF	464288513
RSP	INVESCO EXCHANGE TRADED FD T	16,301	$2.357M	0.3%	$144.62	$145.71	-0.7%	S&P500 EQL WGT	46137V357
VCSH	VANGUARD SCOTTSDALE FDS	30,771	$2.346M	0.3%	$76.23	$78.76	-3.2%	SHRT TRM CORP BD	92206C409
XLB	SELECT SECTOR SPDR TR	27,537	$2.221M	0.3%	$80.66 *	$35.37	+14.0%	SBI MATERIALS	81369Y100
UNP	UNION PAC CORP	10,612	$2.136M	0.3%	$201.27 *	$110.78	+70.5%	COM	907818108
IWS	ISHARES TR	20,058	$2.13M	0.3%	$106.20	$72.83	+45.8%	RUS MDCP VAL ETF	464287473
XBI	SPDR SER TR	26,875	$2.048M	0.3%	$76.21	$75.14	+1.4%	S&P BIOTECH	78464A870
LLY	LILLY ELI & CO	5,860	$2.012M	0.3%	$343.42 *	$113.65	+196.0%	COM	532457108
VGK	VANGUARD INTL EQUITY INDEX F	31,963	$1.948M	0.3%	$60.95	$54.51	+11.8%	FTSE EUROPE ETF	922042874
VXF	VANGUARD INDEX FDS	13,492	$1.892M	0.3%	$140.20	$112.02	+25.2%	EXTEND MKT ETF	922908652
VBR	VANGUARD INDEX FDS	11,534	$1.831M	0.3%	$158.76	$124.58	+27.4%	SM CP VAL ETF	922908611
PFE	PFIZER INC	43,320	$1.767M	0.2%	$40.80 *	$26.38	+31.2%	COM	717081103
PFF	ISHARES TR	47,130	$1.471M	0.2%	$31.22	$37.29	-16.3%	PFD AND INCM SEC	464288687
NEE	NEXTERA ENERGY INC	17,415	$1.342M	0.2%	$77.08 *	$60.04	+18.4%	COM	65339F101
OTIS	OTIS WORLDWIDE CORP	15,873	$1.34M	0.2%	$84.40 *	$47.48	+69.8%	COM	68902V107
IBB	ISHARES TR	10,244	$1.323M	0.2%	$129.15	$110.96	+16.4%	ISHARES BIOTECH	464287556
NVDA	NVIDIA CORPORATION	4,560	$1.267M	0.2%	$277.80 *	$21.52	+29.0%	COM	67066G104
MCHP	MICROCHIP TECHNOLOGY INC.	14,735	$1.234M	0.2%	$83.78 *	$57.59	+35.8%	COM	595017104
MAA	MID-AMER APT CMNTYS INC	8,150	$1.231M	0.2%	$151.04 *	$80.57	+67.5%	COM	59522J103
KO	COCA COLA CO	19,092	$1.184M	0.2%	$62.03 *	$39.24	+45.6%	COM	191216100
VWO	VANGUARD INTL EQUITY INDEX F	28,990	$1.171M	0.2%	$40.40	$44.70	-9.6%	FTSE EMR MKT ETF	922042858
AFL	AFLAC INC	18,082	$1.167M	0.2%	$64.52 *	$42.49	+43.0%	COM	001055102
SPTM	SPDR SER TR	22,680	$1.144M	0.2%	$50.43	$35.15	+43.5%	PORTFOLI S&P1500	78464A805
TSLA	TESLA INC	5,512	$1.144M	0.2%	$207.46	$174.45	+18.9%	COM	88160R101
DE	DEERE & CO	2,626	$1.084M	0.2%	$412.90 *	$166.88	+138.0%	COM	244199105
MRK	MERCK & CO INC	10,127	$1.077M	0.2%	$106.39 *	$58.34	+67.6%	COM	58933Y105
XLP	SELECT SECTOR SPDR TR	13,662	$1.021M	0.1%	$74.71	$60.13	+24.3%	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	14,900	$1.009M	0.1%	$67.69 *	$28.61	+18.3%	SBI INT-UTILS	81369Y886
CPT	CAMDEN PPTY TR	9,369	$982K	0.1%	$104.84 *	$84.85	+11.2%	SH BEN INT	133131102
UDR	UDR INC	23,834	$979K	0.1%	$41.06 *	$32.00	+14.1%	COM	902653104
VNQ	VANGUARD INDEX FDS	11,645	$967K	0.1%	$83.04	$98.96	-16.1%	REAL ESTATE ETF	922908553
XOM	EXXON MOBIL CORP	8,806	$966K	0.1%	$109.66 *	$40.62	+145.4%	COM	30231G102
NFLX	NETFLIX INC	2,604	$900K	0.1%	$345.45 *	$32.28	+7.0%	COM	64110L106
NOW	SERVICENOW INC	1,925	$895K	0.1%	$464.72 *	$87.09	+6.7%	COM	81762P102
CAT	CATERPILLAR INC	3,868	$885K	0.1%	$228.83 *	$117.35	+86.2%	COM	149123101
WFC	WELLS FARGO CO NEW	23,391	$874K	0.1%	$37.38 *	$40.31	-13.7%	COM	949746101
PLD	PROLOGIS INC.	6,734	$840K	0.1%	$124.76 *	$87.12	+31.2%	COM	74340W103
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,475	$813K	0.1%	$125.58 *	$99.29	+9.8%	COM	015271109
CWB	SPDR SER TR	11,781	$790K	0.1%	$67.07	$60.48	+10.9%	BBG CONV SEC ETF	78464A359
EMR	EMERSON ELEC CO	8,974	$782K	0.1%	$87.14 *	$64.88	+27.3%	COM	291011104
DLR	DIGITAL RLTY TR INC	7,947	$781K	0.1%	$98.31 *	$97.75	-8.2%	COM	253868103
EMXC	ISHARES INC	14,890	$735K	0.1%	$49.33	$59.14	-16.6%	MSCI EMRG CHN	46434G764
HON	HONEYWELL INTL INC	3,678	$703K	0.1%	$191.11 *	$136.24	+24.6%	COM	438516106
LMT	LOCKHEED MARTIN CORP	1,395	$660K	0.1%	$472.81 *	$376.61	+16.4%	COM	539830109
SOXX	ISHARES TR	1,436	$639K	0.1%	$444.67 *	$134.52	+10.2%	ISHARES SEMICDTR	464287523
KMB	KIMBERLY-CLARK CORP	4,700	$631K	0.1%	$134.22 *	$111.30	+8.7%	COM	494368103
GS	GOLDMAN SACHS GROUP INC	1,868	$611K	0.1%	$327.11 *	$204.65	+49.3%	COM	38141G104
KIM	KIMCO RLTY CORP	29,038	$567K	0.1%	$19.53 *	$13.63	+25.3%	COM	49446R109
ICHR	ICHOR HOLDINGS	16,876	$553K	0.1%	$32.74	$40.64	-19.4%	SHS	G4740B105
EWY	ISHARES INC	8,859	$542K	0.1%	$61.22	$61.67	-0.7%	MSCI STH KOR ETF	464286772
IBM	INTERNATIONAL BUSINESS MACHS	4,078	$535K	0.1%	$131.09 *	$101.74	+16.9%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	999	$472K	0.1%	$472.59 *	$196.83	+128.1%	COM	91324P102
XYL	XYLEM INC	4,444	$465K	0.1%	$104.69 *	$54.00	+87.7%	COM	98419M100
—	ARISTA NETWORKS INC	2,762	$464K	0.1%	$167.86	$122.28	—	COM	040413106
EFA	ISHARES TR	6,276	$449K	0.1%	$71.52	$61.17	+16.9%	MSCI EAFE ETF	464287465
ASML	ASML HOLDING N V	644	$438K	0.1%	$680.71	$551.96	+23.3%	N Y REGISTRY SHS	N07059210
CCI	CROWN CASTLE INC	3,234	$433K	0.1%	$133.84 *	$117.52	-2.3%	COM	22822V101
GLD	SPDR GOLD TR	2,261	$414K	0.1%	$183.22	$160.81	+13.9%	GOLD SHS	78463V107
USB	US BANCORP DEL	11,297	$407K	0.1%	$36.05 *	$37.66	-15.9%	COM NEW	902973304
INTU	INTUIT	900	$401K	0.1%	$445.83	$422.65	+3.6%	COM	461202103
INTC	INTEL CORP	12,153	$397K	0.1%	$32.67 *	$27.26	+17.0%	COM	458140100
SJM	SMUCKER J M CO	2,482	$391K	0.1%	$157.37 *	$92.46	+54.0%	COM NEW	832696405
VTV	VANGUARD INDEX FDS	2,766	$382K	0.1%	$138.10	$116.46	+18.6%	VALUE ETF	922908744
HE	HAWAIIAN ELEC INDUSTRIES	9,797	$376K	0.1%	$38.40	$37.06	+3.6%	COM	419870100
CMCSA	COMCAST CORP NEW	9,400	$356K	0.0%	$37.91 *	$32.48	+6.9%	CL A	20030N101
GE	GENERAL ELECTRIC CO	3,722	$356K	0.0%	$95.60 *	$62.52	+20.3%	COM NEW	369604301
VNM	VANECK ETF TRUST	28,571	$348K	0.0%	$12.18	$14.65	-16.9%	VANECK VIETNAM	92189F817
SLP	SIMULATIONS PLUS INC	7,724	$339K	0.0%	$43.94	$23.54	+85.0%	COM	829214105
MMM	3M CO	3,210	$337K	0.0%	$105.12 *	$102.27	-22.1%	COM	88579Y101
SLG	SL GREEN RLTY CORP	14,300	$336K	0.0%	$23.52	$65.56	—	COM	78440X887
DHI	D R HORTON INC	3,406	$333K	0.0%	$97.68 *	$77.70	+22.4%	COM	23331A109
HUBB	HUBBELL INC	1,349	$328K	0.0%	$243.31 *	$121.20	+93.4%	COM	443510607
LW	LAMB WESTON HLDGS INC	3,065	$320K	0.0%	$104.53 *	$80.41	+23.3%	COM	513272104
REG	REGENCY CTRS CORP	5,215	$319K	0.0%	$61.17 *	$46.31	+18.1%	COM	758849103
TD	TORONTO DOMINION BK ONT	5,290	$317K	0.0%	$59.90	$47.36	+26.5%	COM NEW	891160509
AVGO	BROADCOM INC	489	$314K	0.0%	$641.54 *	$48.05	+28.6%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	761	$311K	0.0%	$409.32	$284.00	+44.2%	TR UNIT	78462F103
REGN	REGENERON PHARMACEUTICALS	379	$311K	0.0%	$821.67	$650.58	+25.6%	COM	75886F107
A	AGILENT TECHNOLOGIES INC	2,233	$309K	0.0%	$138.33 *	$94.18	+43.9%	COM	00846U101
BGS	B & G FOODS INC NEW	19,811	$308K	0.0%	$15.53 *	$14.03	-17.9%	COM	05508R106
IWF	ISHARES TR	1,227	$300K	0.0%	$244.33 *	$39.18	+55.9%	RUS 1000 GRW ETF	464287614
IAU	ISHARES GOLD TR	8,015	$300K	0.0%	$37.37	$33.36	+12.0%	ISHARES NEW	464285204
WY	WEYERHAEUSER CO MTN BE	9,929	$299K	0.0%	$30.13 *	$22.38	+24.2%	COM NEW	962166104
MDLZ	MONDELEZ INTL INC	4,290	$299K	0.0%	$69.72 *	$58.01	+11.5%	CL A	609207105
LHX	L3HARRIS TECHNOLOGIES INC	1,521	$298K	0.0%	$196.24 *	$187.98	-1.5%	COM	502431109
TXN	TEXAS INSTRS INC	1,600	$298K	0.0%	$186.01 *	$151.91	+12.6%	COM	882508104
CAG	CONAGRA BRANDS INC	7,448	$280K	0.0%	$37.56 *	$30.96	+4.9%	COM	205887102
GWW	GRAINGER W W INC	400	$276K	0.0%	$688.81 *	$548.52	+22.5%	COM	384802104
AMAT	APPLIED MATLS INC	2,224	$273K	0.0%	$122.83 *	$93.48	+28.2%	COM	038222105
—	SPIRIT RLTY CAP INC NEW	6,849	$273K	0.0%	$39.84	$35.56	—	COM NEW	84860W300
LEN	LENNAR CORP	2,548	$268K	0.0%	$105.09 *	$77.52	+26.2%	CL A	526057104
ALEX	ALEXANDER & BALDWIN INC NEW	14,015	$265K	0.0%	$18.91	$13.25	—	COM	014491104
VOO	VANGUARD INDEX FDS	702	$264K	0.0%	$376.03	$303.98	+23.7%	S&P 500 ETF SHS	922908363
—	BLACKROCK INC	392	$262K	0.0%	$669.12	$708.23	—	COM	09247X101
MU	MICRON TECHNOLOGY INC	4,296	$259K	0.0%	$60.34	$66.51	-10.6%	COM	595112103
—	LAM RESEARCH CORP	486	$258K	0.0%	$530.12	$420.30	—	COM	512807108
AWK	AMERICAN WTR WKS CO INC NEW	1,700	$249K	0.0%	$146.49 *	$88.03	+56.3%	COM	030420103
BDN	BRANDYWINE RLTY TR	52,158	$247K	0.0%	$4.73	$13.08	—	SH BEN INT NEW	105368203
MCD	MCDONALDS CORP	879	$246K	0.0%	$279.71 *	$245.59	+6.8%	COM	580135101
TIP	ISHARES TR	2,195	$242K	0.0%	$110.25	$106.79	+3.2%	TIPS BD ETF	464287176
XCEM	COLUMBIA ETF TR II	8,825	$239K	0.0%	$27.05	$25.53	+5.9%	EM CORE EX ETF	19762B202
BA	BOEING CO	1,106	$235K	0.0%	$212.50	$163.57	+29.9%	COM	097023105
CWH	CAMPING WORLD HLDGS INC	10,500	$219K	0.0%	$20.87 *	$20.87	-8.5%	CL A	13462K109
SRE	SEMPRA	1,442	$218K	0.0%	$151.16 *	$59.39	+16.5%	COM	816851109
AMH	AMERICAN HOMES 4 RENT	6,821	$215K	0.0%	$31.45	$30.14	—	CL A	02665T306
ITOT	ISHARES TR	2,366	$214K	0.0%	$90.55	$88.78	+2.0%	CORE S&P TTL STK	464287150
SPDW	SPDR INDEX SHS FDS	6,642	$213K	0.0%	$32.12	$28.70	+11.9%	PORTFOLIO DEVLPD	78463X889
KLAC	KLA CORP	532	$212K	0.0%	$399.17 *	$383.34	+1.4%	COM NEW	482480100
MRNA	MODERNA INC	1,354	$208K	0.0%	$153.58	$163.51	-6.1%	COM	60770K107
XLV	SELECT SECTOR SPDR TR	1,562	$202K	0.0%	$129.47	$132.28	-2.1%	SBI HEALTHCARE	81369Y209
WBD	WARNER BROS DISCOVERY INC	11,086	$167K	0.0%	$15.10	$11.33	+33.3%	COM SER A	934423104
NIO	NIO INC	13,548	$142K	0.0%	$10.51	$10.22	+2.8%	SPON ADS	62914V106