Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD	1,667,162	$370M	20.7%	$222.06	—	—	MUTUAL FUNDS -	922908769
VEA	VANGUARD	2,460,529	$124M	6.9%	$50.49	—	—	MUTUAL FUNDS -	921943858
IVV	ISHARES	287,971	$124M	6.9%	$430.82	—	—	MUTUAL FUNDS -	464287200
SPY	SPDR	224,426	$96.31M	5.4%	$429.14	—	—	MUTUAL FUNDS -	78462F103
VUG	VANGUARD	305,880	$88.76M	5.0%	$290.17	—	—	MUTUAL FUNDS -	922908736
IXUS	ISHARES	1,016,233	$72.15M	4.0%	$71.00	—	—	MUTUAL FUNDS -	46432F834
VTV	VANGUARD	510,313	$69.08M	3.9%	$135.37	—	—	MUTUAL FUNDS -	922908744
VYM	VANGUARD	594,253	$61.42M	3.4%	$103.35	—	—	MUTUAL FUNDS -	921946406
IEFA	ISHARES	729,327	$54.15M	3.0%	$74.25	—	—	MUTUAL FUNDS -	46432F842
MSFT	MICROSOFT CORP	158,649	$44.73M	2.5%	$281.92	—	—	COMMON STOCK	594918104
VWO	VANGUARD	808,180	$40.42M	2.3%	$50.01	—	—	MUTUAL FUNDS -	922042858
VYMI	VANGUARD	539,222	$35.62M	2.0%	$66.05	—	—	MUTUAL FUNDS -	921946794
AAPL	APPLE INC	215,885	$30.55M	1.7%	$141.50	—	—	COMMON STOCK	037833100
AGG	ISHARES	253,728	$29.14M	1.6%	$114.83	—	—	MUTUAL FUNDS -	464287226
VXUS	VANGUARD	382,550	$24.2M	1.4%	$63.26	—	—	MUTUAL FUNDS -	921909768
VB	VANGUARD	109,935	$24.04M	1.3%	$218.67	—	—	MUTUAL FUNDS -	922908751
MUB	ISHARES	159,262	$18.5M	1.0%	$116.17	—	—	MUTUAL FUNDS -	464288414
BND	VANGUARD	175,814	$15.02M	0.8%	$85.45	—	—	MUTUAL FUNDS -	921937835
IEMG	ISHARES	234,531	$14.48M	0.8%	$61.76	—	—	MUTUAL FUNDS -	46434G103
DVY	ISHARES	105,927	$12.15M	0.7%	$114.72	—	—	MUTUAL FUNDS -	464287168
GOOGL	ALPHABET INC	4,343	$11.61M	0.6%	$2673.50	—	—	COMMON STOCK	02079K305
V	VISA INC	51,713	$11.52M	0.6%	$222.75	—	—	COMMON STOCK	92826C839
HON	HONEYWELL INTERNATIONAL INC	51,303	$10.89M	0.6%	$212.29	—	—	COMMON STOCK	438516106
AMZN	AMAZON.COM INC	3,239	$10.64M	0.6%	$3284.96	—	—	COMMON STOCK	023135106
JNJ	JOHNSON & JOHNSON	65,324	$10.55M	0.6%	$161.50	—	—	COMMON STOCK	478160104
IJR	ISHARES	92,585	$10.11M	0.6%	$109.19	—	—	MUTUAL FUNDS -	464287804
PG	PROCTER & GAMBLE CO	70,737	$9.889M	0.6%	$139.80	—	—	COMMON STOCK	742718109
JPM	JP MORGAN CHASE & CO	60,119	$9.841M	0.5%	$163.69	—	—	COMMON STOCK	46625H100
ADBE	ADOBE SYSTEMS INC	12,890	$7.421M	0.4%	$575.72	—	—	COMMON STOCK	00724F101
IJH	ISHARES	26,390	$6.942M	0.4%	$263.05	—	—	MUTUAL FUNDS -	464287507
GOOG	ALPHABET INC	2,603	$6.938M	0.4%	$2665.39	—	—	COMMON STOCK	02079K107
PFE	PFIZER INC	160,697	$6.912M	0.4%	$43.01	—	—	COMMON STOCK	717081103
META	META PLATFORMS INC	18,414	$6.25M	0.3%	$339.42	—	—	COMMON STOCK	30303M102
KO	COCA COLA CO	111,988	$5.876M	0.3%	$52.47	—	—	COMMON STOCK	191216100
SCZ	ISHARES	77,951	$5.8M	0.3%	$74.41	—	—	MUTUAL FUNDS -	464288273
BSV	VANGUARD	67,480	$5.529M	0.3%	$81.94	—	—	MUTUAL FUNDS -	921937827
PYPL	PAYPAL HOLDINGS INC.	20,204	$5.257M	0.3%	$260.20	—	—	COMMON STOCK	70450Y103
ESGU	ISHARES	51,464	$5.067M	0.3%	$98.46	—	—	MUTUAL FUNDS -	46435G425
ABT	ABBOTT LABORATORIES	41,836	$4.942M	0.3%	$118.13	—	—	COMMON STOCK	002824100
ABBV	ABBVIE INC	45,759	$4.936M	0.3%	$107.87	—	—	COMMON STOCK	00287Y109
MRK	MERCK & CO INC	64,957	$4.879M	0.3%	$75.11	—	—	COMMON STOCK	58933Y105
AMAT	APPLIED MATERIALS INC	36,248	$4.666M	0.3%	$128.72	—	—	COMMON STOCK	038222105
INTC	INTEL CORP	86,904	$4.63M	0.3%	$53.28	—	—	COMMON STOCK	458140100
BRK/B	BERKSHIRE HATHAWAY INC	16,070	$4.387M	0.2%	$272.99	—	—	COMMON STOCK	084670702
MCD	MCDONALDS CORP	17,938	$4.325M	0.2%	$241.11	—	—	COMMON STOCK	580135101
CAT	CATERPILLAR INC	22,326	$4.286M	0.2%	$191.97	—	—	COMMON STOCK	149123101
DHR	DANAHER CORP	14,022	$4.269M	0.2%	$304.45	—	—	COMMON STOCK	235851102
QCOM	QUALCOMM INC	32,090	$4.139M	0.2%	$128.98	—	—	COMMON STOCK	747525103
CVX	CHEVRON CORP	38,861	$3.942M	0.2%	$101.44	—	—	COMMON STOCK	166764100
XOM	EXXON MOBIL CORP	63,251	$3.721M	0.2%	$58.83	—	—	COMMON STOCK	30231G102
EFA	ISHARES	47,326	$3.692M	0.2%	$78.01	—	—	MUTUAL FUNDS -	464287465
NVDA	NVIDIA CORP	17,746	$3.676M	0.2%	$207.15	—	—	COMMON STOCK	67066G104
SBUX	STARBUCKS CORP	32,955	$3.635M	0.2%	$110.30	—	—	COMMON STOCK	855244109
CRM	SALESFORCE.COM INC	13,121	$3.559M	0.2%	$271.24	—	—	COMMON STOCK	79466L302
WMT	WALMART INC	25,531	$3.558M	0.2%	$139.36	—	—	COMMON STOCK	931142103
QQQ	INVESCO	9,911	$3.548M	0.2%	$357.99	—	—	MUTUAL FUNDS -	46090E103
UNP	UNION PACIFIC CORP	18,011	$3.53M	0.2%	$195.99	—	—	COMMON STOCK	907818108
NEE	NEXTERA ENERGY INC	44,636	$3.504M	0.2%	$78.50	—	—	COMMON STOCK	65339F101
VIG	VANGUARD	22,287	$3.423M	0.2%	$153.59	—	—	MUTUAL FUNDS -	921908844
MMM	3M CO	18,969	$3.328M	0.2%	$175.44	—	—	COMMON STOCK	88579Y101
LOW	LOWES COS INC	15,702	$3.185M	0.2%	$202.84	—	—	COMMON STOCK	548661107
BNDX	VANGUARD	55,260	$3.148M	0.2%	$56.97	—	—	MUTUAL FUNDS -	92203J407
VZ	VERIZON COMMUNICATIONS	56,162	$3.033M	0.2%	$54.00	—	—	COMMON STOCK	92343V104
ADP	AUTOMATIC DATA PROCESSING INC	15,148	$3.029M	0.2%	$199.96	—	—	COMMON STOCK	053015103
CSCO	CISCO SYSTEMS	54,338	$2.958M	0.2%	$54.44	—	—	COMMON STOCK	17275R102
GIS	GENERAL MILLS INC	48,650	$2.91M	0.2%	$59.82	—	—	COMMON STOCK	370334104
PEP	PEPSICO INC	18,888	$2.841M	0.2%	$150.41	—	—	COMMON STOCK	713448108
UNH	UNITEDHEALTH GROUP INC	7,168	$2.801M	0.2%	$390.76	—	—	COMMON STOCK	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	4,879	$2.788M	0.2%	$571.43	—	—	COMMON STOCK	883556102
MA	MASTERCARD INC	7,715	$2.682M	0.1%	$347.63	—	—	COMMON STOCK	57636Q104
BIV	VANGUARD	29,484	$2.637M	0.1%	$89.44	—	—	MUTUAL FUNDS -	921937819
ITW	ILLINOIS TOOL WORKS INC	12,747	$2.634M	0.1%	$206.64	—	—	COMMON STOCK	452308109
INTU	INTUIT	4,843	$2.613M	0.1%	$539.54	—	—	COMMON STOCK	461202103
HD	HOME DEPOT INC	7,953	$2.611M	0.1%	$328.30	—	—	COMMON STOCK	437076102
DIS	DISNEY WALT CO	15,411	$2.607M	0.1%	$169.16	—	—	COMMON STOCK	254687106
SPGI	S&P GLOBAL INC	5,940	$2.524M	0.1%	$424.92	—	—	COMMON STOCK	78409V104
KMB	KIMBERLY CLARK CORP	18,741	$2.482M	0.1%	$132.44	—	—	COMMON STOCK	494368103
PM	PHILIP MORRIS INTERNATIONAL	25,538	$2.421M	0.1%	$94.80	—	—	COMMON STOCK	718172109
VMBS	VANGUARD	44,120	$2.351M	0.1%	$53.29	—	—	MUTUAL FUNDS -	92206C771
MGK	VANGUARD	9,891	$2.322M	0.1%	$234.76	—	—	MUTUAL FUNDS -	921910816
ALL	ALLSTATE CORP	18,042	$2.297M	0.1%	$127.31	—	—	COMMON STOCK	020002101
IVE	ISHARES	15,406	$2.24M	0.1%	$145.40	—	—	MUTUAL FUNDS -	464287408
BLV	VANGUARD	21,740	$2.225M	0.1%	$102.35	—	—	MUTUAL FUNDS -	921937793
TDG	TRANSDIGM GROUP INC	3,525	$2.202M	0.1%	$624.68	—	—	COMMON STOCK	893641100
TSLA	TESLA INC.	2,779	$2.155M	0.1%	$775.46	—	—	COMMON STOCK	88160R101
ALEX	ALEXANDER & BALDWIN INC	90,617	$2.124M	0.1%	$23.44	—	—	COMMON STOCK	014491104
VOE	VANGUARD	14,703	$2.053M	0.1%	$139.63	—	—	MUTUAL FUNDS -	922908512
SNAP	SNAP INC	26,663	$1.97M	0.1%	$73.89	—	—	COMMON STOCK	83304A106
GILD	GILEAD SCIENCES INC	27,842	$1.945M	0.1%	$69.86	—	—	COMMON STOCK	375558103
GD	GENERAL DYNAMICS CORP	9,666	$1.895M	0.1%	$196.05	—	—	COMMON STOCK	369550108
TXT	TEXTRON INC	27,127	$1.894M	0.1%	$69.82	—	—	COMMON STOCK	883203101
T	AT&T INC	67,214	$1.815M	0.1%	$27.00	—	—	COMMON STOCK	00206R102
MGV	VANGUARD	18,505	$1.811M	0.1%	$97.87	—	—	MUTUAL FUNDS -	921910840
AZN	ASTRAZENECA	29,457	$1.769M	0.1%	$60.05	—	—	COMMON STOCK	046353108
SO	SOUTHERN CO	28,536	$1.768M	0.1%	$61.96	—	—	COMMON STOCK	842587107
GENI	GENIUS SPORTS LTD	94,162	$1.757M	0.1%	$18.66	—	—	COMMON STOCK	G3934V109
VXF	VANGUARD	9,574	$1.746M	0.1%	$182.37	—	—	MUTUAL FUNDS -	922908652
COP	CONOCOPHILLIPS	25,282	$1.713M	0.1%	$67.76	—	—	COMMON STOCK	20825C104
NEM	NEWMONT CORPORATION	31,527	$1.712M	0.1%	$54.30	—	—	COMMON STOCK	651639106
LLY	LILLY ELI & CO	7,346	$1.697M	0.1%	$231.01	—	—	COMMON STOCK	532457108
DUK	DUKE ENERGY CORP	17,112	$1.67M	0.1%	$97.59	—	—	COMMON STOCK	26441C204
GS	GOLDMAN SACHS GROUP INC	4,385	$1.658M	0.1%	$378.11	—	—	COMMON STOCK	38141G104
USB	US BANCORP	27,697	$1.646M	0.1%	$59.43	—	—	COMMON STOCK	902973304
EEM	ISHARES	32,600	$1.642M	0.1%	$50.37	—	—	MUTUAL FUNDS -	464287234
MGM	MGM MIRAGE	37,370	$1.613M	0.1%	$43.16	—	—	COMMON STOCK	552953101
BMY	BRISTOL MYERS SQUIBB CO	25,300	$1.497M	0.1%	$59.17	—	—	COMMON STOCK	110122108
ROKU	ROKU INC	4,749	$1.488M	0.1%	$313.33	—	—	COMMON STOCK	77543R102
MS	MORGAN STANLEY	15,207	$1.48M	0.1%	$97.32	—	—	COMMON STOCK	617446448
C	CITIGROUP INC	20,454	$1.435M	0.1%	$70.16	—	—	COMMON STOCK	172967424
NKE	NIKE INC	9,801	$1.423M	0.1%	$145.19	—	—	COMMON STOCK	654106103
CTAS	CINTAS CORP	3,631	$1.382M	0.1%	$380.61	—	—	COMMON STOCK	172908105
BOH	BANK OF HAWAII CORP	16,764	$1.378M	0.1%	$82.20	—	—	COMMON STOCK	062540109
EMR	EMERSON ELECTRIC CO	14,504	$1.366M	0.1%	$94.18	—	—	COMMON STOCK	291011104
—	BLACKROCK INC	1,597	$1.339M	0.1%	$838.45	—	—	COMMON STOCK	09247X101
SHW	SHERWIN-WILLIAMS CO	4,734	$1.324M	0.1%	$279.68	—	—	COMMON STOCK	824348106
APH	AMPHENOL CORP	18,053	$1.322M	0.1%	$73.23	—	—	COMMON STOCK	032095101
SHOP	SHOPIFY INC	967	$1.311M	0.1%	$1355.74	—	—	COMMON STOCK	82509L107
LYV	LIVE NATION ENTERTAINMENT INC	13,809	$1.258M	0.1%	$91.10	—	—	COMMON STOCK	538034109
UPST	UPSTART HOLDINGS INC	3,971	$1.257M	0.1%	$316.54	—	—	COMMON STOCK	91680M107
CLX	CLOROX CO	7,564	$1.253M	0.1%	$165.65	—	—	COMMON STOCK	189054109
EXPE	EXPEDIA GROUP INC	7,483	$1.226M	0.1%	$163.84	—	—	COMMON STOCK	30212P303
LAD	LITHIA MOTORS INC	3,849	$1.22M	0.1%	$316.97	—	—	COMMON STOCK	536797103
—	UNILEVER PLC	22,257	$1.207M	0.1%	$54.23	—	—	COMMON STOCK	904767704
AXP	AMERICAN EXPRESS CO	7,188	$1.204M	0.1%	$167.50	—	—	COMMON STOCK	025816109
TWLO	TWILIO INC	3,732	$1.191M	0.1%	$319.13	—	—	COMMON STOCK	90138F102
SBNY	SIGNATURE BANK	4,313	$1.174M	0.1%	$272.20	—	—	COMMON STOCK	82669G104
ALGN	ALIGN TECHNOLOGY INC	1,763	$1.173M	0.1%	$665.34	—	—	COMMON STOCK	016255101
MDT	MEDTRONIC PLC	9,198	$1.153M	0.1%	$125.35	—	—	COMMON STOCK	G5960L103
VOT	VANGUARD	4,843	$1.144M	0.1%	$236.22	—	—	MUTUAL FUNDS -	922908538
UPS	UNITED PARCEL SERVICE	6,208	$1.13M	0.1%	$182.02	—	—	COMMON STOCK	911312106
AMD	ADVANCED MICRO DEVICES INC	10,937	$1.125M	0.1%	$102.86	—	—	COMMON STOCK	007903107
BAC	BANK OF AMERICA CORP	26,266	$1.115M	0.1%	$42.45	—	—	COMMON STOCK	060505104
USFD	US FOODS HOLDING CORP	32,122	$1.113M	0.1%	$34.65	—	—	COMMON STOCK	912008109
SCHW	CHARLES SCHWAB CORP	15,260	$1.112M	0.1%	$72.87	—	—	COMMON STOCK	808513105
CRWD	CROWDSTRIKE HOLDINGS INC	4,421	$1.087M	0.1%	$245.87	—	—	COMMON STOCK	22788C105
ACN	ACCENTURE PLC	3,390	$1.085M	0.1%	$320.06	—	—	COMMON STOCK	G1151C101
HPQ	HP INC.	39,051	$1.068M	0.1%	$27.35	—	—	COMMON STOCK	40434L105
IVW	ISHARES	14,380	$1.063M	0.1%	$73.92	—	—	MUTUAL FUNDS -	464287309
CVS	CVS/CAREMARK CORP	12,217	$1.037M	0.1%	$84.88	—	—	COMMON STOCK	126650100
—	CATALENT INC	7,736	$1.029M	0.1%	$133.01	—	—	COMMON STOCK	148806102
VCLT	VANGUARD	9,277	$979K	0.1%	$105.53	—	—	MUTUAL FUNDS -	92206C813
TXN	TEXAS INSTRUMENTS INC	5,065	$974K	0.1%	$192.30	—	—	COMMON STOCK	882508104
—	TE CONNECTIVITY LTD	7,086	$972K	0.1%	$137.17	—	—	COMMON STOCK	H84989104
CM	CANADIAN IMPERIAL BANK	8,513	$948K	0.1%	$111.36	—	—	COMMON STOCK	136069101
EMBJ	EMBRAER SA	55,394	$942K	0.1%	$17.01	—	—	COMMON STOCK	29082A107
MCK	MCKESSON CORP	4,721	$941K	0.1%	$199.32	—	—	COMMON STOCK	58155Q103
BCE	BCE INC	18,554	$929K	0.1%	$50.07	—	—	COMMON STOCK	05534B760
WY	WEYERHAEUSER CO	25,987	$924K	0.1%	$35.56	—	—	COMMON STOCK	962166104
FIVN	FIVE9 INC	5,770	$922K	0.1%	$159.79	—	—	COMMON STOCK	338307101
IP	INTERNATIONAL PAPER CO	16,172	$904K	0.1%	$55.90	—	—	COMMON STOCK	460146103
BKNG	BOOKING HOLDINGS INC.	379	$899K	0.1%	$2372.03	—	—	COMMON STOCK	09857L108
—	DRAFTKINGS INC	18,451	$889K	0.0%	$48.18	—	—	COMMON STOCK	26142R104
VOD	VODAFONE GROUP PLC	57,187	$884K	0.0%	$15.46	—	—	COMMON STOCK	92857W308
CVNA	CARVANA CO	2,885	$870K	0.0%	$301.56	—	—	COMMON STOCK	146869102
TGT	TARGET CORP	3,761	$860K	0.0%	$228.66	—	—	COMMON STOCK	87612E106
D	DOMINION ENERGY INC	11,755	$858K	0.0%	$72.99	—	—	COMMON STOCK	25746U109
PNC	PNC FINANCIAL SERVICES	4,350	$851K	0.0%	$195.63	—	—	COMMON STOCK	693475105
DGX	QUEST DIAGNOSTICS INC	5,783	$840K	0.0%	$145.25	—	—	COMMON STOCK	74834L100
HIG	HARTFORD FINANCIAL SVCS GRP	11,915	$837K	0.0%	$70.25	—	—	COMMON STOCK	416515104
KR	KROGER CO	20,567	$832K	0.0%	$40.45	—	—	COMMON STOCK	501044101
MO	ALTRIA GROUP INC	18,089	$823K	0.0%	$45.50	—	—	COMMON STOCK	02209S103
VBK	VANGUARD	2,829	$793K	0.0%	$280.31	—	—	MUTUAL FUNDS -	922908595
FRCB	FIRST REPUBLIC BANK/SAN FRAN	4,090	$789K	0.0%	$192.91	—	—	COMMON STOCK	33616C100
BILL	BILL.COM HOLDINGS INC	2,956	$789K	0.0%	$266.91	—	—	COMMON STOCK	090043100
FDX	FEDEX CORPORATION	3,556	$780K	0.0%	$219.35	—	—	COMMON STOCK	31428X106
BKR	BAKER HUGHES CO	31,211	$772K	0.0%	$24.73	—	—	COMMON STOCK	05722G100
MDLZ	MONDELEZ INTERNATIONAL INC	12,967	$754K	0.0%	$58.15	—	—	COMMON STOCK	609207105
ETN	EATON CORP PLC	5,043	$753K	0.0%	$149.32	—	—	COMMON STOCK	G29183103
MDY	SPDR	1,510	$726K	0.0%	$480.79	—	—	MUTUAL FUNDS -	78467Y107
TJX	TJX COMPANIES INC	10,856	$716K	0.0%	$65.95	—	—	COMMON STOCK	872540109
VBR	VANGUARD	4,190	$709K	0.0%	$169.21	—	—	MUTUAL FUNDS -	922908611
COST	COSTCO WHOLESALE CORP	1,567	$704K	0.0%	$449.27	—	—	COMMON STOCK	22160K105
SON	SONOCO PRODUCTS CO	11,725	$699K	0.0%	$59.62	—	—	COMMON STOCK	835495102
HOG	HARLEY-DAVIDSON	18,852	$690K	0.0%	$36.60	—	—	COMMON STOCK	412822108
IBM	INT'L BUSINESS MACHINES	4,907	$682K	0.0%	$138.99	—	—	COMMON STOCK	459200101
CB	CHUBB LTD	3,895	$676K	0.0%	$173.56	—	—	COMMON STOCK	H1467J104
—	ALLEGHANY CORP	1,077	$672K	0.0%	$623.96	—	—	COMMON STOCK	017175100
TRV	TRAVELERS COS INC	4,370	$664K	0.0%	$151.95	—	—	COMMON STOCK	89417E109
CSX	CSX CORP	22,026	$655K	0.0%	$29.74	—	—	COMMON STOCK	126408103
STT	STATE STREET CORP	7,314	$620K	0.0%	$84.77	—	—	COMMON STOCK	857477103
FE	FIRSTENERGY CORP	17,340	$618K	0.0%	$35.64	—	—	COMMON STOCK	337932107
PSX	PHILLIPS 66	8,806	$617K	0.0%	$70.07	—	—	COMMON STOCK	718546104
ENB	ENBRIDGE INC	15,466	$616K	0.0%	$39.83	—	—	COMMON STOCK	29250N105
NXPI	NXP SEMICONDUCTORS NV	3,111	$609K	0.0%	$195.76	—	—	COMMON STOCK	N6596X109
SRE	SEMPRA ENERGY	4,781	$605K	0.0%	$126.54	—	—	COMMON STOCK	816851109
SNY	SANOFI	12,408	$598K	0.0%	$48.19	—	—	COMMON STOCK	80105N105
NGG	NATIONAL GRID PLC	9,980	$595K	0.0%	$59.62	—	—	COMMON STOCK	636274409
DE	DEERE & CO	1,707	$572K	0.0%	$335.09	—	—	COMMON STOCK	244199105
AZO	AUTOZONE INC	329	$559K	0.0%	$1699.09	—	—	COMMON STOCK	053332102
HE	HAWAIIAN ELECTRIC INDS INC	13,647	$557K	0.0%	$40.81	—	—	COMMON STOCK	419870100
—	KELLOGG CO	8,607	$550K	0.0%	$63.90	—	—	COMMON STOCK	487836108
VTR	VENTAS INC	9,790	$541K	0.0%	$55.26	—	—	COMMON STOCK	92276F100
MGA	MAGNA INTERNATIONAL INC	7,172	$540K	0.0%	$75.29	—	—	COMMON STOCK	559222401
TMUS	T-MOBILE US INC	4,085	$522K	0.0%	$127.78	—	—	COMMON STOCK	872590104
UBER	UBER TECHNOLOGIES	11,592	$519K	0.0%	$44.77	—	—	COMMON STOCK	90353T100
MTB	M & T BANK CORPORATION	3,450	$515K	0.0%	$149.28	—	—	COMMON STOCK	55261F104
AEP	AMERICAN ELECTRIC POWER CO	6,316	$513K	0.0%	$81.22	—	—	COMMON STOCK	025537101
F	FORD MOTOR COMPANY	35,425	$502K	0.0%	$14.17	—	—	COMMON STOCK	345370860
TAP	MOLSON COORS BEVERAGE CO	10,292	$477K	0.0%	$46.35	—	—	COMMON STOCK	60871R209
—	LINDE PLC	1,564	$459K	0.0%	$293.48	—	—	COMMON STOCK	G5494J103
APD	AIR PRODUCTS & CHEMICAL INC	1,760	$451K	0.0%	$256.25	—	—	COMMON STOCK	009158106
SAP	SAP SE	3,194	$431K	0.0%	$134.94	—	—	COMMON STOCK	803054204
CFR	CULLEN FROST BANKERS INC	3,551	$421K	0.0%	$118.56	—	—	COMMON STOCK	229899109
—	HILL-ROM HOLDINGS INC	2,749	$412K	0.0%	$149.87	—	—	COMMON STOCK	431475102
—	TOTALENERGIES SE	8,485	$407K	0.0%	$47.97	—	—	COMMON STOCK	89151E109
ZION	ZIONS BANCORP	6,539	$405K	0.0%	$61.94	—	—	COMMON STOCK	989701107
CMI	CUMMINS ENGINE INC	1,723	$387K	0.0%	$224.61	—	—	COMMON STOCK	231021106
HRL	HORMEL FOODS CORP	9,423	$386K	0.0%	$40.96	—	—	COMMON STOCK	440452100
HBAN	HUNTINGTON BANCSHARES INC	24,770	$383K	0.0%	$15.46	—	—	COMMON STOCK	446150104
DD	DUPONT DE NEMOURS INC	5,604	$381K	0.0%	$67.99	—	—	COMMON STOCK	26614N102
TSN	TYSON FOODS INC	4,708	$372K	0.0%	$79.01	—	—	COMMON STOCK	902494103
FISV	FISERV INC	3,401	$369K	0.0%	$108.50	—	—	COMMON STOCK	337738108
FITB	FIFTH THIRD BANCORP	8,678	$368K	0.0%	$42.41	—	—	COMMON STOCK	316773100
ZBRA	ZEBRA TECHNOLOGIES CORP	702	$362K	0.0%	$515.67	—	—	COMMON STOCK	989207105
VFC	V F CORP	5,292	$355K	0.0%	$67.08	—	—	COMMON STOCK	918204108
BMO	BANK OF MONTREAL	3,493	$348K	0.0%	$99.63	—	—	COMMON STOCK	063671101
EXC	EXELON CORPORATION	7,153	$346K	0.0%	$48.37	—	—	COMMON STOCK	30161N101
RF	REGIONS FINANCIAL CORP	16,000	$341K	0.0%	$21.31	—	—	COMMON STOCK	7591EP100
AMGN	AMGEN INC	1,579	$336K	0.0%	$212.79	—	—	COMMON STOCK	031162100
KMI	KINDER MORGAN INC	19,202	$321K	0.0%	$16.72	—	—	COMMON STOCK	49456B101
FLS	FLOWSERVE CORPORATION	8,968	$311K	0.0%	$34.68	—	—	COMMON STOCK	34354P105
CPB	CAMPBELL SOUP	7,402	$309K	0.0%	$41.75	—	—	COMMON STOCK	134429109
KHC	KRAFT HEINZ CO	8,201	$302K	0.0%	$36.82	—	—	COMMON STOCK	500754106
BTI	BRITISH AMERICAN TOB-SP ADR	8,351	$295K	0.0%	$35.33	—	—	COMMON STOCK	110448107
NVS	NOVARTIS AG	3,593	$294K	0.0%	$81.83	—	—	COMMON STOCK	66987V109
PINS	PINTEREST INC	5,739	$292K	0.0%	$50.88	—	—	COMMON STOCK	72352L106
CMA	COMERICA INC	3,576	$288K	0.0%	$80.54	—	—	COMMON STOCK	200340107
CCI	CROWN CASTLE INTL CORP	1,658	$287K	0.0%	$173.10	—	—	COMMON STOCK	22822V101
WSO	WATSCO INC	1,075	$284K	0.0%	$264.19	—	—	COMMON STOCK	942622200
FAST	FASTENAL CO	5,500	$284K	0.0%	$51.64	—	—	COMMON STOCK	311900104
GPC	GENUINE PARTS CO	2,300	$279K	0.0%	$121.30	—	—	COMMON STOCK	372460105
VGSH	VANGUARD	4,520	$278K	0.0%	$61.50	—	—	MUTUAL FUNDS -	92206C102
ABBNY	ABB LTD	8,318	$277K	0.0%	$33.30	—	—	COMMON STOCK	000375204
ICE	INTERCONTINENTAL EXCHANGE, INC.	2,391	$275K	0.0%	$115.01	—	—	COMMON STOCK	45866F104
MAR	MARRIOTT INTERNATIONAL INC	1,806	$267K	0.0%	$147.84	—	—	COMMON STOCK	571903202
ETR	ENTERGY CORP NEW	2,665	$265K	0.0%	$99.44	—	—	COMMON STOCK	29364G103
—	ROYAL DUTCH SHELL PLC	5,861	$261K	0.0%	$44.53	—	—	COMMON STOCK	780259206
RNG	RINGCENTRAL INC CLASS A	1,202	$261K	0.0%	$217.14	—	—	COMMON STOCK	76680R206
TRP	TC ENERGY CORP	5,340	$257K	0.0%	$48.13	—	—	COMMON STOCK	87807B107
TSM	TAIWAN SEMICONDUCTOR	2,273	$254K	0.0%	$111.75	—	—	COMMON STOCK	874039100
CMCSA	COMCAST CORP	4,488	$251K	0.0%	$55.93	—	—	COMMON STOCK	20030N101
EBAY	EBAY INC	3,557	$248K	0.0%	$69.72	—	—	COMMON STOCK	278642103
RPM	RPM INTERNATIONAL INC	3,178	$247K	0.0%	$77.72	—	—	COMMON STOCK	749685103
—	FI LARGE CAP GROWTH ENHANCED	345	$242K	0.0%	$701.45	—	—	MUTUAL FUNDS -	22542D423
PNR	PENTAIR PLC	3,307	$240K	0.0%	$72.57	—	—	COMMON STOCK	G7S00T104
PSTG	PURE STORAGE INC	9,500	$239K	0.0%	$25.16	—	—	COMMON STOCK	74624M102
MDB	MONGODB INC	500	$236K	0.0%	$472.00	—	—	COMMON STOCK	60937P106
XEL	XCEL ENERGY INC	3,765	$235K	0.0%	$62.42	—	—	COMMON STOCK	98389B100
BA	BOEING CO	1,027	$226K	0.0%	$220.06	—	—	COMMON STOCK	097023105
CME	CME GROUP INC	1,164	$225K	0.0%	$193.30	—	—	COMMON STOCK	12572Q105
IWF	ISHARES	800	$219K	0.0%	$273.75	—	—	MUTUAL FUNDS -	464287614
IWM	ISHARES	994	$217K	0.0%	$218.31	—	—	MUTUAL FUNDS -	464287655
MATX	MATSON INC	2,650	$214K	0.0%	$80.75	—	—	COMMON STOCK	57686G105
BK	BANK OF NEW YORK MELLON CORP	4,115	$213K	0.0%	$51.76	—	—	COMMON STOCK	064058100
ROL	ROLLINS INC	6,000	$212K	0.0%	$35.33	—	—	COMMON STOCK	775711104
BUD	ANHEUSER-BUSCH INBEV	3,699	$209K	0.0%	$56.50	—	—	COMMON STOCK	03524A108
VSS	VANGUARD	1,532	$205K	0.0%	$133.81	—	—	MUTUAL FUNDS -	922042718
MKC	MCCORMICK & CO INC	2,500	$203K	0.0%	$81.20	—	—	COMMON STOCK	579780206
NOC	NORTHROP GRUMMAN CORP	557	$201K	0.0%	$360.86	—	—	COMMON STOCK	666807102