The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 291,818 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 2,750,835 | 27,834 | SH | SOLE | 0 | 0 | 27,834 | ||
| ABBVIE INC | COM | 00287Y109 | 4,909,542 | 18,768 | SH | SOLE | 0 | 0 | 18,768 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 370,727 | 606 | SH | SOLE | 0 | 0 | 606 | ||
| AFLAC INC | COM | 001055102 | 1,836,211 | 16,427 | SH | SOLE | 0 | 0 | 16,427 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 351,313 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 7,001,765 | 25,165 | SH | SOLE | 0 | 0 | 25,165 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 861,684 | 18,156 | SH | SOLE | 0 | 0 | 18,156 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 29,964,292 | 87,085 | SH | SOLE | 0 | 0 | 87,085 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 18,192,849 | 53,392 | SH | SOLE | 0 | 0 | 53,392 | ||
| AMAZON COM INC | COM | 023135106 | 22,135,234 | 88,843 | SH | SOLE | 0 | 0 | 88,843 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 3,024,301 | 166,904 | SH | SOLE | 0 | 0 | 166,904 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 14,016,459 | 128,145 | SH | SOLE | 0 | 0 | 128,145 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,346,821 | 67,505 | SH | SOLE | 0 | 0 | 67,505 | ||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 5,835,287 | 73,280 | SH | SOLE | 0 | 0 | 73,280 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,661,414 | 48,072 | SH | SOLE | 0 | 0 | 48,072 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,004,247 | 59,038 | SH | SOLE | 0 | 0 | 59,038 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 246,957 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
| AMGEN INC | COM | 031162100 | 10,738,447 | 25,476 | SH | SOLE | 0 | 0 | 25,476 | ||
| APPLE INC | COM | 037833100 | 71,916,461 | 215,952 | SH | SOLE | 0 | 0 | 215,952 | ||
| APPLIED MATLS INC | COM | 038222105 | 948,610 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,796,275 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 14,913,668 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
| AT&T INC | COM | 00206R102 | 382,580 | 15,679 | SH | SOLE | 0 | 0 | 15,679 | ||
| BANK OF AMER CORP | COM | 060505104 | 204,440 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,117,899 | 28,352 | SH | SOLE | 0 | 0 | 28,352 | ||
| BLACKROCK INC | COM | 09290D101 | 327,012 | 309 | SH | SOLE | 0 | 0 | 309 | ||
| BOEING CO | COM | 097023105 | 236,884 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 128,576 | 45,920 | SH | SOLE | 0 | 0 | 45,920 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,918,083 | 110,867 | SH | SOLE | 0 | 0 | 110,867 | ||
| BROADCOM INC | COM | 11135F101 | 1,555,070 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,605,960 | 16,603 | SH | SOLE | 0 | 0 | 16,603 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 286,056 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,500,420 | 118,491 | SH | SOLE | 0 | 0 | 118,491 | ||
| CATERPILLAR INC | COM | 149123101 | 2,311,642 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
| CBRE GROUP INC | CL A | 12504L109 | 6,987,098 | 54,387 | SH | SOLE | 0 | 0 | 54,387 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 346,881 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
| CHEVRON CORPORATION | COM | 166764100 | 20,827,880 | 101,992 | SH | SOLE | 0 | 0 | 101,992 | ||
| CISCO SYS INC | COM | 17275R102 | 12,581,522 | 116,896 | SH | SOLE | 0 | 0 | 116,896 | ||
| COCA COLA CO | COM | 191216100 | 829,836 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 878,135 | 17,081 | SH | SOLE | 0 | 0 | 17,081 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 224,835 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 145,105 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 491,275 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 16,476,088 | 18,099 | SH | SOLE | 0 | 0 | 18,099 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,914,594 | 14,786 | SH | SOLE | 0 | 0 | 14,786 | ||
| D R HORTON INC | COM | 23331A109 | 459,504 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
| DANAHER CORP DEL | COM | 235851102 | 9,697,587 | 43,772 | SH | SOLE | 0 | 0 | 43,772 | ||
| DEERE & CO | COM | 244199105 | 2,215,207 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 1,377,384 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | ||
| DISNEY WALT CO | COM | 254687106 | 7,325,822 | 69,836 | SH | SOLE | 0 | 0 | 69,836 | ||
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 297,470 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
| ECOLAB INC | COM | 278865100 | 285,487 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,304,917 | 84,626 | SH | SOLE | 0 | 0 | 84,626 | ||
| ELI LILLY & CO | COM | 532457108 | 2,674,012 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,215,526 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
| ENBRIDGE INC | COM | 29250N105 | 5,835,627 | 125,524 | SH | SOLE | 0 | 0 | 125,524 | ||
| EOG RES INC | COM | 26875P101 | 19,402,584 | 140,843 | SH | SOLE | 0 | 0 | 140,843 | ||
| EXELON CORP | COM | 30161N101 | 229,755 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 3,750,990 | 23,048 | SH | SOLE | 0 | 0 | 23,048 | ||
| FORTINET INC | COM | 34959E109 | 346,795 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
| GE AEROSPACE | COM NEW | 369604301 | 793,427 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
| GE VERNOVA INC | COM | 36828A101 | 211,960 | 223 | SH | SOLE | 0 | 0 | 223 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 214,907 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 277,127 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,657,542 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
| HOME DEPOT INC | COM | 437076102 | 18,163,192 | 63,845 | SH | SOLE | 0 | 0 | 63,845 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 7,635,217 | 49,269 | SH | SOLE | 0 | 0 | 49,269 | ||
| HONEYWELL INTL INC | COM | 438516205 | 6,568,271 | 31,138 | SH | SOLE | 0 | 0 | 31,138 | ||
| HUBBELL INC | COM | 443510607 | 317,067 | 699 | SH | SOLE | 0 | 0 | 699 | ||
| ILLUMINA INC | COM | 452327109 | 748,791 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
| INTEL CORP | COM | 458140100 | 290,916 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,494,480 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 286,057 | 939 | SH | SOLE | 0 | 0 | 939 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,674,938 | 22,474 | SH | SOLE | 0 | 0 | 22,474 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,308,760 | 19,342 | SH | SOLE | 0 | 0 | 19,342 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 12,374,897 | 46,029 | SH | SOLE | 0 | 0 | 46,029 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 321,851 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 657,694 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 15,661,941 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,254,882 | 198,122 | SH | SOLE | 0 | 0 | 198,122 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,108,668 | 59,605 | SH | SOLE | 0 | 0 | 59,605 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,780,642 | 69,990 | SH | SOLE | 0 | 0 | 69,990 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 4,955,757 | 62,620 | SH | SOLE | 0 | 0 | 62,620 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,028,801 | 18,843 | SH | SOLE | 0 | 0 | 18,843 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,373,504 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 1,775,073 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,015,032 | 13,146 | SH | SOLE | 0 | 0 | 13,146 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 1,009,619 | 34,224 | SH | SOLE | 0 | 0 | 34,224 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 960,156 | 15,592 | SH | SOLE | 0 | 0 | 15,592 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 896,862 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 793,702 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 520,386 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 456,697 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 218,053 | 524 | SH | SOLE | 0 | 0 | 524 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 8,947,438 | 66,145 | SH | SOLE | 0 | 0 | 66,145 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 11,926,638 | 45,050 | SH | SOLE | 0 | 0 | 45,050 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 21,171,549 | 63,995 | SH | SOLE | 0 | 0 | 63,995 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 596,666 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 625,132 | 28,146 | SH | SOLE | 0 | 0 | 28,146 | ||
| KLA CORP | COM NEW | 482480100 | 1,195,896 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 389,030 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,713,180 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
| LIMONEIRA CO | COM | 532746104 | 240,273 | 20,191 | SH | SOLE | 0 | 0 | 20,191 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 6,692,055 | 13,141 | SH | SOLE | 0 | 0 | 13,141 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 253,593 | 713 | SH | SOLE | 0 | 0 | 713 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,534,914 | 22,730 | SH | SOLE | 0 | 0 | 22,730 | ||
| MCDONALDS CORP | COM | 580135101 | 5,053,377 | 21,882 | SH | SOLE | 0 | 0 | 21,882 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 6,016,592 | 69,725 | SH | SOLE | 0 | 0 | 69,725 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,871,162 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
| META PLATFORMS INC | CL A | 30303M102 | 8,069,804 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 918,153 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,228,072 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
| MICROSOFT CORP | COM | 594918104 | 17,007,350 | 33,159 | SH | SOLE | 0 | 0 | 33,159 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,619,922 | 13,758 | SH | SOLE | 0 | 0 | 13,758 | ||
| MODERNA INC | COM | 60770K107 | 309,460 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 249,494 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 20,395,867 | 108,443 | SH | SOLE | 0 | 0 | 108,443 | ||
| NETFLIX INC. | COM | 64110L106 | 6,997,870 | 100,573 | SH | SOLE | 0 | 0 | 100,573 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 6,815,003 | 89,979 | SH | SOLE | 0 | 0 | 89,979 | ||
| NIKE INC | CL B | 654106103 | 1,233,690 | 34,850 | SH | SOLE | 0 | 0 | 34,850 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 11,566,478 | 23,923 | SH | SOLE | 0 | 0 | 23,923 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,670,855 | 25,748 | SH | SOLE | 0 | 0 | 25,748 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,522,892 | 28,562 | SH | SOLE | 0 | 0 | 28,562 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,672,078 | 36,509 | SH | SOLE | 0 | 0 | 36,509 | ||
| ORACLE CORP | COM | 68389X105 | 559,910 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 792,157 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 31,609,587 | 79,559 | SH | SOLE | 0 | 0 | 79,559 | ||
| PEPSICO INC | COM | 713448108 | 18,723,125 | 147,752 | SH | SOLE | 0 | 0 | 147,752 | ||
| PFIZER INC | COM | 717081103 | 736,725 | 25,832 | SH | SOLE | 0 | 0 | 25,832 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 558,368 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
| PHILLIPS 66 | COM | 718546104 | 13,576,271 | 53,176 | SH | SOLE | 0 | 0 | 53,176 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 7,801,640 | 35,101 | SH | SOLE | 0 | 0 | 35,101 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 359,702 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 16,239,563 | 111,781 | SH | SOLE | 0 | 0 | 111,781 | ||
| PROLOGIS INC. | COM | 74340W103 | 1,994,343 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | ||
| QUALCOMM INC | COM | 747525103 | 31,275,391 | 169,938 | SH | SOLE | 0 | 0 | 169,938 | ||
| REALTY INCOME CORP | COM | 756109104 | 5,728,614 | 105,499 | SH | SOLE | 0 | 0 | 105,499 | ||
| REGENCY CTRS CORP | COM | 758849103 | 362,132 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 376,861 | 497 | SH | SOLE | 0 | 0 | 497 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 9,647,470 | 45,969 | SH | SOLE | 0 | 0 | 45,969 | ||
| RESMED INC | COM | 761152107 | 8,005,284 | 36,207 | SH | SOLE | 0 | 0 | 36,207 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 9,059,766 | 20,811 | SH | SOLE | 0 | 0 | 20,811 | ||
| RTX CORPORATION | COM | 75513E101 | 6,903,337 | 37,185 | SH | SOLE | 0 | 0 | 37,185 | ||
| SALESFORCE INC | COM | 79466L302 | 320,480 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 702,205 | 21,586 | SH | SOLE | 0 | 0 | 21,586 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 347,723 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 299,965 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 6,128,537 | 99,651 | SH | SOLE | 0 | 0 | 99,651 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,342,356 | 25,783 | SH | SOLE | 0 | 0 | 25,783 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,141,429 | 28,941 | SH | SOLE | 0 | 0 | 28,941 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 965,185 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 301,393 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 250,470 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| SERVICENOW INC | COM | 81762P102 | 12,727,600 | 94,975 | SH | SOLE | 0 | 0 | 94,975 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 508,837 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
| SOUTHERN CO | COM | 842587107 | 6,035,496 | 72,813 | SH | SOLE | 0 | 0 | 72,813 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 253,847 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 751,779 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 274,699 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,605,721 | 17,444 | SH | SOLE | 0 | 0 | 17,444 | ||
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 803,876 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
| STARBUCKS CORP | COM | 855244109 | 535,255 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,378,997 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
| SYSCO CORP | COM | 871829107 | 440,474 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 9,040,346 | 42,829 | SH | SOLE | 0 | 0 | 42,829 | ||
| TESLA INC | COM | 88160R101 | 570,890 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
| TEXAS INSTRS INC | COM | 882508104 | 319,863 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
| TJX COS INC NEW | COM | 872540109 | 245,700 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 17,056,565 | 47,843 | SH | SOLE | 0 | 0 | 47,843 | ||
| UDR INC | COM | 902653104 | 1,529,376 | 45,585 | SH | SOLE | 0 | 0 | 45,585 | ||
| UNION PAC CORP | COM | 907818108 | 2,202,290 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 1,351,423 | 14,463 | SH | SOLE | 0 | 0 | 14,463 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 305,437 | 788 | SH | SOLE | 0 | 0 | 788 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,796,506 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 608,106 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 40,645,956 | 108,609 | SH | SOLE | 0 | 0 | 108,609 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 2,762,223 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,883,152 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,201,869 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,044,817 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 394,601 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 262,300 | 922 | SH | SOLE | 0 | 0 | 922 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 223,073 | 634 | SH | SOLE | 0 | 0 | 634 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 30,458,442 | 367,102 | SH | SOLE | 0 | 0 | 367,102 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 428,899 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,624,021 | 124,583 | SH | SOLE | 0 | 0 | 124,583 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,465,282 | 95,330 | SH | SOLE | 0 | 0 | 95,330 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 807,859 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 257,140 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,176,890 | 314,076 | SH | SOLE | 0 | 0 | 314,076 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,259,841 | 46,777 | SH | SOLE | 0 | 0 | 46,777 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,839,097 | 14,634 | SH | SOLE | 0 | 0 | 14,634 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 651,415 | 14,201 | SH | SOLE | 0 | 0 | 14,201 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,653,571 | 24,203 | SH | SOLE | 0 | 0 | 24,203 | ||
| VISA INC | COM CL A | 92826C839 | 22,220,967 | 61,840 | SH | SOLE | 0 | 0 | 61,840 | ||
| WALMART INC | COM | 931142103 | 5,990,879 | 57,649 | SH | SOLE | 0 | 0 | 57,649 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 4,133,933 | 20,272 | SH | SOLE | 0 | 0 | 20,272 | ||
| WELLS FARGO & CO | COM | 949746101 | 1,119,260 | 13,982 | SH | SOLE | 0 | 0 | 13,982 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 8,824,698 | 38,715 | SH | SOLE | 0 | 0 | 38,715 | ||
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 246,748 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
| WW GRAINGER INC | COM | 384802104 | 498,304 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| XYLEM INC | COM | 98419M100 | 387,319 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||