Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD	1,677,040	$405M	21.0%	$241.44	—	—	MUTUAL FUNDS -	922908769
IVV	ISHARES	286,234	$137M	7.1%	$476.99	—	—	MUTUAL FUNDS -	464287200
VEA	VANGUARD	2,652,945	$135M	7.0%	$51.06	—	—	MUTUAL FUNDS -	921943858
VUG	VANGUARD	338,073	$108M	5.6%	$320.90	—	—	MUTUAL FUNDS -	922908736
SPY	SPDR	218,532	$104M	5.4%	$474.96	—	—	MUTUAL FUNDS -	78462F103
VTV	VANGUARD	568,836	$83.68M	4.3%	$147.11	—	—	MUTUAL FUNDS -	922908744
IXUS	ISHARES	1,014,721	$71.98M	3.7%	$70.94	—	—	MUTUAL FUNDS -	46432F834
VYM	VANGUARD	604,205	$67.74M	3.5%	$112.11	—	—	MUTUAL FUNDS -	921946406
IEFA	ISHARES	729,867	$54.48M	2.8%	$74.64	—	—	MUTUAL FUNDS -	46432F842
MSFT	MICROSOFT CORP	137,966	$46.4M	2.4%	$336.31	—	—	COMMON STOCK	594918104
VWO	VANGUARD	816,637	$40.39M	2.1%	$49.46	—	—	MUTUAL FUNDS -	922042858
VYMI	VANGUARD	593,434	$39.86M	2.1%	$67.17	—	—	MUTUAL FUNDS -	921946794
AAPL	APPLE INC	191,668	$34.03M	1.8%	$177.57	—	—	COMMON STOCK	037833100
AGG	ISHARES	259,506	$29.6M	1.5%	$114.08	—	—	MUTUAL FUNDS -	464287226
VB	VANGUARD	120,359	$27.2M	1.4%	$226.01	—	—	MUTUAL FUNDS -	922908751
VXUS	VANGUARD	380,360	$24.18M	1.3%	$63.57	—	—	MUTUAL FUNDS -	921909768
MUB	ISHARES	159,262	$18.52M	1.0%	$116.28	—	—	MUTUAL FUNDS -	464288414
DVY	ISHARES	144,367	$17.7M	0.9%	$122.59	—	—	MUTUAL FUNDS -	464287168
BND	VANGUARD	174,118	$14.76M	0.8%	$84.75	—	—	MUTUAL FUNDS -	921937835
IEMG	ISHARES	234,756	$14.05M	0.7%	$59.86	—	—	MUTUAL FUNDS -	46434G103
GOOGL	ALPHABET INC	4,117	$11.93M	0.6%	$2897.01	—	—	COMMON STOCK	02079K305
PG	PROCTER & GAMBLE CO	69,906	$11.44M	0.6%	$163.59	—	—	COMMON STOCK	742718109
AMZN	AMAZON.COM INC	3,388	$11.3M	0.6%	$3334.42	—	—	COMMON STOCK	023135106
JNJ	JOHNSON & JOHNSON	62,630	$10.71M	0.6%	$171.07	—	—	COMMON STOCK	478160104
HON	HONEYWELL INTERNATIONAL INC	50,903	$10.61M	0.6%	$208.49	—	—	COMMON STOCK	438516106
IJR	ISHARES	92,585	$10.6M	0.5%	$114.51	—	—	MUTUAL FUNDS -	464287804
JPM	JP MORGAN CHASE & CO	60,040	$9.507M	0.5%	$158.34	—	—	COMMON STOCK	46625H100
V	VISA INC	41,556	$9.006M	0.5%	$216.72	—	—	COMMON STOCK	92826C839
PFE	PFIZER INC	147,033	$8.682M	0.5%	$59.05	—	—	COMMON STOCK	717081103
GOOG	ALPHABET INC	2,586	$7.483M	0.4%	$2893.66	—	—	COMMON STOCK	02079K107
IJH	ISHARES	26,390	$7.47M	0.4%	$283.06	—	—	MUTUAL FUNDS -	464287507
BSV	VANGUARD	87,906	$7.105M	0.4%	$80.82	—	—	MUTUAL FUNDS -	921937827
QCOM	QUALCOMM INC	36,882	$6.744M	0.3%	$182.85	—	—	COMMON STOCK	747525103
KO	COCA COLA CO	102,789	$6.086M	0.3%	$59.21	—	—	COMMON STOCK	191216100
ADBE	ADOBE SYSTEMS INC	10,698	$6.066M	0.3%	$567.02	—	—	COMMON STOCK	00724F101
NVDA	NVIDIA CORP	19,101	$5.618M	0.3%	$294.12	—	—	COMMON STOCK	67066G104
ESGU	ISHARES	51,464	$5.553M	0.3%	$107.90	—	—	MUTUAL FUNDS -	46435G425
AMAT	APPLIED MATERIALS INC	35,113	$5.525M	0.3%	$157.35	—	—	COMMON STOCK	038222105
SCZ	ISHARES	73,734	$5.389M	0.3%	$73.09	—	—	MUTUAL FUNDS -	464288273
MCD	MCDONALDS CORP	20,041	$5.373M	0.3%	$268.10	—	—	COMMON STOCK	580135101
ABBV	ABBVIE INC	39,362	$5.329M	0.3%	$135.38	—	—	COMMON STOCK	00287Y109
ABT	ABBOTT LABORATORIES	35,814	$5.041M	0.3%	$140.76	—	—	COMMON STOCK	002824100
MRK	MERCK & CO INC	64,183	$4.919M	0.3%	$76.64	—	—	COMMON STOCK	58933Y105
UNH	UNITEDHEALTH GROUP INC	9,619	$4.831M	0.3%	$502.24	—	—	COMMON STOCK	91324P102
BRK/B	BERKSHIRE HATHAWAY INC	16,060	$4.802M	0.2%	$299.00	—	—	COMMON STOCK	084670702
CVX	CHEVRON CORP	39,847	$4.676M	0.2%	$117.35	—	—	COMMON STOCK	166764100
CAT	CATERPILLAR INC	22,345	$4.62M	0.2%	$206.76	—	—	COMMON STOCK	149123101
DHR	DANAHER CORP	13,911	$4.577M	0.2%	$329.02	—	—	COMMON STOCK	235851102
UNP	UNION PACIFIC CORP	17,712	$4.462M	0.2%	$251.92	—	—	COMMON STOCK	907818108
NEE	NEXTERA ENERGY INC	43,836	$4.093M	0.2%	$93.37	—	—	COMMON STOCK	65339F101
QQQ	INVESCO	9,911	$3.943M	0.2%	$397.84	—	—	MUTUAL FUNDS -	46090E103
TSLA	TESLA INC.	3,720	$3.931M	0.2%	$1056.72	—	—	COMMON STOCK	88160R101
INTU	INTUIT	6,044	$3.888M	0.2%	$643.28	—	—	COMMON STOCK	461202103
META	META PLATFORMS INC	11,344	$3.816M	0.2%	$336.39	—	—	COMMON STOCK	30303M102
VIG	VANGUARD	21,759	$3.737M	0.2%	$171.75	—	—	MUTUAL FUNDS -	921908844
WMT	WALMART INC	25,754	$3.726M	0.2%	$144.68	—	—	COMMON STOCK	931142103
CRM	SALESFORCE.COM INC	14,431	$3.667M	0.2%	$254.11	—	—	COMMON STOCK	79466L302
INTC	INTEL CORP	65,792	$3.389M	0.2%	$51.51	—	—	COMMON STOCK	458140100
ADP	AUTOMATIC DATA PROCESSING INC	13,680	$3.373M	0.2%	$246.56	—	—	COMMON STOCK	053015103
MMM	3M CO	18,676	$3.318M	0.2%	$177.66	—	—	COMMON STOCK	88579Y101
GIS	GENERAL MILLS INC	48,506	$3.269M	0.2%	$67.39	—	—	COMMON STOCK	370334104
HD	HOME DEPOT INC	7,768	$3.224M	0.2%	$415.04	—	—	COMMON STOCK	437076102
PYPL	PAYPAL HOLDINGS INC.	17,074	$3.22M	0.2%	$188.59	—	—	COMMON STOCK	70450Y103
PEP	PEPSICO INC	18,472	$3.209M	0.2%	$173.72	—	—	COMMON STOCK	713448108
TMO	THERMO FISHER SCIENTIFIC INC	4,718	$3.148M	0.2%	$667.23	—	—	COMMON STOCK	883556102
ITW	ILLINOIS TOOL WORKS INC	12,747	$3.146M	0.2%	$246.80	—	—	COMMON STOCK	452308109
AMD	ADVANCED MICRO DEVICES INC	21,519	$3.097M	0.2%	$143.92	—	—	COMMON STOCK	007903107
SPGI	S&P GLOBAL INC	6,395	$3.018M	0.2%	$471.93	—	—	COMMON STOCK	78409V104
JPST	JP MORGAN	59,020	$2.979M	0.2%	$50.47	—	—	MUTUAL FUNDS -	46641Q837
SBNY	SIGNATURE BANK	8,910	$2.882M	0.1%	$323.46	—	—	COMMON STOCK	82669G104
CSCO	CISCO SYSTEMS	42,770	$2.71M	0.1%	$63.36	—	—	COMMON STOCK	17275R102
MU	MICRON TECH INC	28,803	$2.683M	0.1%	$93.15	—	—	COMMON STOCK	595112103
MA	MASTERCARD INC	7,100	$2.551M	0.1%	$359.30	—	—	COMMON STOCK	57636Q104
DIS	DISNEY WALT CO	16,295	$2.524M	0.1%	$154.89	—	—	COMMON STOCK	254687106
BNDX	VANGUARD	45,644	$2.518M	0.1%	$55.17	—	—	MUTUAL FUNDS -	92203J407
XOM	EXXON MOBIL CORP	40,411	$2.472M	0.1%	$61.17	—	—	COMMON STOCK	30231G102
IVE	ISHARES	15,362	$2.406M	0.1%	$156.62	—	—	MUTUAL FUNDS -	464287408
PM	PHILIP MORRIS INTERNATIONAL	25,048	$2.38M	0.1%	$95.02	—	—	COMMON STOCK	718172109
VZ	VERIZON COMMUNICATIONS	45,316	$2.354M	0.1%	$51.95	—	—	COMMON STOCK	92343V104
EFA	ISHARES	29,561	$2.326M	0.1%	$78.68	—	—	MUTUAL FUNDS -	464287465
GM	GENERAL MOTORS CO	39,429	$2.312M	0.1%	$58.64	—	—	COMMON STOCK	37045V100
BIV	VANGUARD	26,319	$2.306M	0.1%	$87.62	—	—	MUTUAL FUNDS -	921937819
VOE	VANGUARD	15,238	$2.291M	0.1%	$150.35	—	—	MUTUAL FUNDS -	922908512
MGM	MGM MIRAGE	50,914	$2.285M	0.1%	$44.88	—	—	COMMON STOCK	552953101
TDG	TRANSDIGM GROUP INC	3,525	$2.243M	0.1%	$636.31	—	—	COMMON STOCK	893641100
KMB	KIMBERLY CLARK CORP	14,982	$2.141M	0.1%	$142.90	—	—	COMMON STOCK	494368103
ALL	ALLSTATE CORP	18,015	$2.119M	0.1%	$117.62	—	—	COMMON STOCK	020002101
GILD	GILEAD SCIENCES INC	28,336	$2.058M	0.1%	$72.63	—	—	COMMON STOCK	375558103
VMBS	VANGUARD	38,131	$2.015M	0.1%	$52.84	—	—	MUTUAL FUNDS -	92206C771
BLV	VANGUARD	19,482	$2.005M	0.1%	$102.92	—	—	MUTUAL FUNDS -	921937793
LLY	LILLY ELI & CO	7,213	$1.992M	0.1%	$276.17	—	—	COMMON STOCK	532457108
GD	GENERAL DYNAMICS CORP	9,485	$1.977M	0.1%	$208.43	—	—	COMMON STOCK	369550108
NEM	NEWMONT CORPORATION	31,559	$1.957M	0.1%	$62.01	—	—	COMMON STOCK	651639106
SBUX	STARBUCKS CORP	16,313	$1.908M	0.1%	$116.96	—	—	COMMON STOCK	855244109
SO	SOUTHERN CO	27,368	$1.877M	0.1%	$68.58	—	—	COMMON STOCK	842587107
COP	CONOCOPHILLIPS	24,973	$1.803M	0.1%	$72.20	—	—	COMMON STOCK	20825C104
TXT	TEXTRON INC	23,146	$1.787M	0.1%	$77.21	—	—	COMMON STOCK	883203101
DUK	DUKE ENERGY CORP	16,471	$1.728M	0.1%	$104.91	—	—	COMMON STOCK	26441C204
VXF	VANGUARD	9,421	$1.723M	0.1%	$182.89	—	—	MUTUAL FUNDS -	922908652
AZN	ASTRAZENECA	29,311	$1.707M	0.1%	$58.24	—	—	COMMON STOCK	046353108
GS	GOLDMAN SACHS GROUP INC	4,350	$1.664M	0.1%	$382.53	—	—	COMMON STOCK	38141G104
LYV	LIVE NATION ENTERTAINMENT INC	13,405	$1.604M	0.1%	$119.66	—	—	COMMON STOCK	538034109
BOH	BANK OF HAWAII CORP	19,138	$1.603M	0.1%	$83.76	—	—	COMMON STOCK	062540109
SHW	SHERWIN-WILLIAMS CO	4,545	$1.601M	0.1%	$352.26	—	—	COMMON STOCK	824348106
UBER	UBER TECHNOLOGIES	37,997	$1.593M	0.1%	$41.92	—	—	COMMON STOCK	90353T100
—	CATALENT INC	12,386	$1.586M	0.1%	$128.05	—	—	COMMON STOCK	148806102
APH	AMPHENOL CORP	17,983	$1.573M	0.1%	$87.47	—	—	COMMON STOCK	032095101
T	AT&T INC	63,907	$1.572M	0.1%	$24.60	—	—	COMMON STOCK	00206R102
SHOP	SHOPIFY INC	1,137	$1.566M	0.1%	$1377.31	—	—	COMMON STOCK	82509L107
USB	US BANCORP	27,608	$1.551M	0.1%	$56.18	—	—	COMMON STOCK	902973304
BMY	BRISTOL MYERS SQUIBB CO	24,579	$1.532M	0.1%	$62.33	—	—	COMMON STOCK	110122108
AME	AMETEK INC	10,229	$1.504M	0.1%	$147.03	—	—	COMMON STOCK	031100100
ICSH	ISHARES	29,643	$1.494M	0.1%	$50.40	—	—	MUTUAL FUNDS -	46434V878
CLX	CLOROX CO	8,514	$1.485M	0.1%	$174.42	—	—	COMMON STOCK	189054109
—	BLACKROCK INC	1,570	$1.437M	0.1%	$915.29	—	—	COMMON STOCK	09247X101
EMR	EMERSON ELECTRIC CO	15,349	$1.427M	0.1%	$92.97	—	—	COMMON STOCK	291011104
ACN	ACCENTURE PLC	3,340	$1.385M	0.1%	$414.67	—	—	COMMON STOCK	G1151C101
ETN	EATON CORP PLC	7,852	$1.357M	0.1%	$172.82	—	—	COMMON STOCK	G29183103
CVS	CVS/CAREMARK CORP	12,479	$1.287M	0.1%	$103.13	—	—	COMMON STOCK	126650100
MGK	VANGUARD	4,926	$1.285M	0.1%	$260.86	—	—	MUTUAL FUNDS -	921910816
SCHW	CHARLES SCHWAB CORP	15,215	$1.28M	0.1%	$84.13	—	—	COMMON STOCK	808513105
UPS	UNITED PARCEL SERVICE	5,945	$1.274M	0.1%	$214.30	—	—	COMMON STOCK	911312106
HPQ	HP INC.	32,889	$1.239M	0.1%	$37.67	—	—	COMMON STOCK	40434L105
EEM	ISHARES	24,737	$1.208M	0.1%	$48.83	—	—	MUTUAL FUNDS -	464287234
LOW	LOWES COS INC	4,658	$1.204M	0.1%	$258.48	—	—	COMMON STOCK	548661107
IVW	ISHARES	14,380	$1.203M	0.1%	$83.66	—	—	MUTUAL FUNDS -	464287309
BAC	BANK OF AMERICA CORP	26,681	$1.187M	0.1%	$44.49	—	—	COMMON STOCK	060505104
MCK	MCKESSON CORP	4,723	$1.174M	0.1%	$248.57	—	—	COMMON STOCK	58155Q103
—	TE CONNECTIVITY LTD	6,991	$1.128M	0.1%	$161.35	—	—	COMMON STOCK	H84989104
SNAP	SNAP INC	23,596	$1.11M	0.1%	$47.04	—	—	COMMON STOCK	83304A106
C	CITIGROUP INC	18,310	$1.106M	0.1%	$60.40	—	—	COMMON STOCK	172967424
VOT	VANGUARD	4,280	$1.09M	0.1%	$254.67	—	—	MUTUAL FUNDS -	922908538
ALEX	ALEXANDER & BALDWIN INC	43,117	$1.082M	0.1%	$25.09	—	—	COMMON STOCK	014491104
—	UNILEVER PLC	20,016	$1.077M	0.1%	$53.81	—	—	COMMON STOCK	904767704
AXP	AMERICAN EXPRESS CO	6,497	$1.063M	0.1%	$163.61	—	—	COMMON STOCK	025816109
IWD	ISHARES	6,262	$1.052M	0.1%	$168.00	—	—	MUTUAL FUNDS -	464287598
WY	WEYERHAEUSER CO	25,443	$1.048M	0.1%	$41.19	—	—	COMMON STOCK	962166104
MQ	MARQETA INC	60,892	$1.046M	0.1%	$17.18	—	—	COMMON STOCK	57142B104
EMBJ	EMBRAER SA	57,382	$1.019M	0.1%	$17.76	—	—	COMMON STOCK	29082A107
TWLO	TWILIO INC	3,865	$1.018M	0.1%	$263.39	—	—	COMMON STOCK	90138F102
NKE	NIKE INC	6,106	$1.018M	0.1%	$166.72	—	—	COMMON STOCK	654106103
DGX	QUEST DIAGNOSTICS INC	5,794	$1.002M	0.1%	$172.94	—	—	COMMON STOCK	74834L100
MGV	VANGUARD	9,324	$996K	0.1%	$106.82	—	—	MUTUAL FUNDS -	921910840
VCLT	VANGUARD	9,277	$982K	0.1%	$105.85	—	—	MUTUAL FUNDS -	92206C813
CRWD	CROWDSTRIKE HOLDINGS INC	4,756	$974K	0.1%	$204.79	—	—	COMMON STOCK	22788C105
CM	CANADIAN IMPERIAL BANK	8,311	$969K	0.1%	$116.59	—	—	COMMON STOCK	136069101
TXN	TEXAS INSTRUMENTS INC	5,065	$955K	0.0%	$188.55	—	—	COMMON STOCK	882508104
U	UNITY SOFTWARE INC	6,561	$938K	0.0%	$142.97	—	—	COMMON STOCK	91332U101
KR	KROGER CO	20,520	$929K	0.0%	$45.27	—	—	COMMON STOCK	501044101
BCE	BCE INC	17,543	$913K	0.0%	$52.04	—	—	COMMON STOCK	05534B760
COST	COSTCO WHOLESALE CORP	1,567	$889K	0.0%	$567.33	—	—	COMMON STOCK	22160K105
BILL	BILL.COM HOLDINGS INC	3,510	$875K	0.0%	$249.29	—	—	COMMON STOCK	090043100
D	DOMINION ENERGY INC	11,118	$873K	0.0%	$78.52	—	—	COMMON STOCK	25746U109
BKNG	BOOKING HOLDINGS INC.	363	$871K	0.0%	$2399.45	—	—	COMMON STOCK	09857L108
MO	ALTRIA GROUP INC	18,089	$857K	0.0%	$47.38	—	—	COMMON STOCK	02209S103
HIG	HARTFORD FINANCIAL SVCS GRP	12,285	$848K	0.0%	$69.03	—	—	COMMON STOCK	416515104
TGT	TARGET CORP	3,660	$847K	0.0%	$231.42	—	—	COMMON STOCK	87612E106
FRCB	FIRST REPUBLIC BANK/SAN FRAN	4,078	$842K	0.0%	$206.47	—	—	COMMON STOCK	33616C100
BKR	BAKER HUGHES CO	34,490	$830K	0.0%	$24.06	—	—	COMMON STOCK	05722G100
CSX	CSX CORP	22,026	$828K	0.0%	$37.59	—	—	COMMON STOCK	126408103
PNC	PNC FINANCIAL SERVICES	4,036	$809K	0.0%	$200.45	—	—	COMMON STOCK	693475105
MDLZ	MONDELEZ INTERNATIONAL INC	12,192	$808K	0.0%	$66.27	—	—	COMMON STOCK	609207105
MDY	SPDR	1,510	$782K	0.0%	$517.88	—	—	MUTUAL FUNDS -	78467Y107
TJX	TJX COMPANIES INC	9,847	$748K	0.0%	$75.96	—	—	COMMON STOCK	872540109
CB	CHUBB LTD	3,861	$746K	0.0%	$193.21	—	—	COMMON STOCK	H1467J104
FDX	FEDEX CORPORATION	2,861	$740K	0.0%	$258.65	—	—	COMMON STOCK	31428X106
IP	INTERNATIONAL PAPER CO	15,372	$722K	0.0%	$46.97	—	—	COMMON STOCK	460146103
FE	FIRSTENERGY CORP	17,320	$720K	0.0%	$41.57	—	—	COMMON STOCK	337932107
—	ALLEGHANY CORP	1,070	$714K	0.0%	$667.29	—	—	COMMON STOCK	017175100
HE	HAWAIIAN ELECTRIC INDS INC	17,107	$710K	0.0%	$41.50	—	—	COMMON STOCK	419870100
AZO	AUTOZONE INC	336	$704K	0.0%	$2095.24	—	—	COMMON STOCK	053332102
VOD	VODAFONE GROUP PLC	46,495	$694K	0.0%	$14.93	—	—	COMMON STOCK	92857W308
SON	SONOCO PRODUCTS CO	11,511	$666K	0.0%	$57.86	—	—	COMMON STOCK	835495102
NGG	NATIONAL GRID PLC	9,178	$664K	0.0%	$72.35	—	—	COMMON STOCK	636274409
MDT	MEDTRONIC PLC	6,369	$659K	0.0%	$103.47	—	—	COMMON STOCK	G5960L103
TRV	TRAVELERS COS INC	4,178	$654K	0.0%	$156.53	—	—	COMMON STOCK	89417E109
CVNA	CARVANA CO	2,776	$643K	0.0%	$231.63	—	—	COMMON STOCK	146869102
PSX	PHILLIPS 66	8,768	$635K	0.0%	$72.42	—	—	COMMON STOCK	718546104
MS	MORGAN STANLEY	6,422	$630K	0.0%	$98.10	—	—	COMMON STOCK	617446448
ROKU	ROKU INC	2,721	$621K	0.0%	$228.22	—	—	COMMON STOCK	77543R102
IBM	INT'L BUSINESS MACHINES	4,628	$619K	0.0%	$133.75	—	—	COMMON STOCK	459200101
AEP	AMERICAN ELECTRIC POWER CO	6,948	$618K	0.0%	$88.95	—	—	COMMON STOCK	025537101
SNY	SANOFI	12,045	$603K	0.0%	$50.06	—	—	COMMON STOCK	80105N105
LAD	LITHIA MOTORS INC	1,977	$587K	0.0%	$296.91	—	—	COMMON STOCK	536797103
SRE	SEMPRA ENERGY	4,417	$584K	0.0%	$132.22	—	—	COMMON STOCK	816851109
ENB	ENBRIDGE INC	14,762	$577K	0.0%	$39.09	—	—	COMMON STOCK	29250N105
DE	DEERE & CO	1,661	$570K	0.0%	$343.17	—	—	COMMON STOCK	244199105
—	KELLOGG CO	8,641	$557K	0.0%	$64.46	—	—	COMMON STOCK	487836108
APD	AIR PRODUCTS & CHEMICAL INC	1,758	$535K	0.0%	$304.32	—	—	COMMON STOCK	009158106
VTR	VENTAS INC	9,827	$502K	0.0%	$51.08	—	—	COMMON STOCK	92276F100
MTB	M & T BANK CORPORATION	3,202	$492K	0.0%	$153.65	—	—	COMMON STOCK	55261F104
CTAS	CINTAS CORP	1,108	$491K	0.0%	$443.14	—	—	COMMON STOCK	172908105
F	FORD MOTOR COMPANY	23,547	$489K	0.0%	$20.77	—	—	COMMON STOCK	345370860
VBK	VANGUARD	1,676	$472K	0.0%	$281.62	—	—	MUTUAL FUNDS -	922908595
HRL	HORMEL FOODS CORP	9,423	$460K	0.0%	$48.82	—	—	COMMON STOCK	440452100
SAP	SAP SE	3,249	$455K	0.0%	$140.04	—	—	COMMON STOCK	803054204
NXPI	NXP SEMICONDUCTORS NV	1,949	$444K	0.0%	$227.81	—	—	COMMON STOCK	N6596X109
DD	DUPONT DE NEMOURS INC	5,403	$436K	0.0%	$80.70	—	—	COMMON STOCK	26614N102
STT	STATE STREET CORP	4,621	$430K	0.0%	$93.05	—	—	COMMON STOCK	857477103
CFR	CULLEN FROST BANKERS INC	3,401	$429K	0.0%	$126.14	—	—	COMMON STOCK	229899109
IWS	ISHARES	3,410	$417K	0.0%	$122.29	—	—	MUTUAL FUNDS -	464287473
TSN	TYSON FOODS INC	4,740	$413K	0.0%	$87.13	—	—	COMMON STOCK	902494103
EXC	EXELON CORPORATION	7,145	$413K	0.0%	$57.80	—	—	COMMON STOCK	30161N101
ZBRA	ZEBRA TECHNOLOGIES CORP	692	$412K	0.0%	$595.38	—	—	COMMON STOCK	989207105
HOG	HARLEY-DAVIDSON	10,482	$395K	0.0%	$37.68	—	—	COMMON STOCK	412822108
—	TOTALENERGIES SE	7,975	$394K	0.0%	$49.40	—	—	COMMON STOCK	89151E109
ZION	ZIONS BANCORP	6,174	$390K	0.0%	$63.17	—	—	COMMON STOCK	989701107
VFC	V F CORP	5,292	$388K	0.0%	$73.32	—	—	COMMON STOCK	918204108
VBR	VANGUARD	2,110	$377K	0.0%	$178.67	—	—	MUTUAL FUNDS -	922908611
MGA	MAGNA INTERNATIONAL INC	4,639	$375K	0.0%	$80.84	—	—	COMMON STOCK	559222401
FITB	FIFTH THIRD BANCORP	8,221	$358K	0.0%	$43.55	—	—	COMMON STOCK	316773100
BMO	BANK OF MONTREAL	3,319	$358K	0.0%	$107.86	—	—	COMMON STOCK	063671101
AMGN	AMGEN INC	1,583	$356K	0.0%	$224.89	—	—	COMMON STOCK	031162100
BLKB	BLACKBAUD INC	4,433	$350K	0.0%	$78.95	—	—	COMMON STOCK	09227Q100
HBAN	HUNTINGTON BANCSHARES INC	22,502	$347K	0.0%	$15.42	—	—	COMMON STOCK	446150104
IRTC	IRHYTHM TECHNOLOGIES INC	2,875	$338K	0.0%	$117.57	—	—	COMMON STOCK	450056106
GPC	GENUINE PARTS CO	2,300	$322K	0.0%	$140.00	—	—	COMMON STOCK	372460105
RPM	RPM INTERNATIONAL INC	3,178	$321K	0.0%	$101.01	—	—	COMMON STOCK	749685103
ETR	ENTERGY CORP NEW	2,842	$320K	0.0%	$112.60	—	—	COMMON STOCK	29364G103
CMI	CUMMINS ENGINE INC	1,449	$316K	0.0%	$218.08	—	—	COMMON STOCK	231021106
DOCS	DOXIMITY INC-CLASS A	6,224	$312K	0.0%	$50.13	—	—	COMMON STOCK	26622P107
RF	REGIONS FINANCIAL CORP	14,258	$311K	0.0%	$21.81	—	—	COMMON STOCK	7591EP100
KMI	KINDER MORGAN INC	19,492	$309K	0.0%	$15.85	—	—	COMMON STOCK	49456B101
NVS	NOVARTIS AG	3,449	$302K	0.0%	$87.56	—	—	COMMON STOCK	66987V109
MAR	MARRIOTT INTERNATIONAL INC	1,806	$298K	0.0%	$165.01	—	—	COMMON STOCK	571903202
CMA	COMERICA INC	3,362	$292K	0.0%	$86.85	—	—	COMMON STOCK	200340107
KHC	KRAFT HEINZ CO	8,071	$290K	0.0%	$35.93	—	—	COMMON STOCK	500754106
ABBNY	ABB LTD	7,512	$287K	0.0%	$38.21	—	—	COMMON STOCK	000375204
CPB	CAMPBELL SOUP	6,474	$281K	0.0%	$43.40	—	—	COMMON STOCK	134429109
VGSH	VANGUARD	4,520	$275K	0.0%	$60.84	—	—	MUTUAL FUNDS -	92206C102
CCI	CROWN CASTLE INTL CORP	1,302	$272K	0.0%	$208.91	—	—	COMMON STOCK	22822V101
EXPE	EXPEDIA GROUP INC	1,484	$268K	0.0%	$180.59	—	—	COMMON STOCK	30212P303
FLS	FLOWSERVE CORPORATION	8,319	$255K	0.0%	$30.65	—	—	COMMON STOCK	34354P105
XEL	XCEL ENERGY INC	3,765	$255K	0.0%	$67.73	—	—	COMMON STOCK	98389B100
USFD	US FOODS HOLDING CORP	7,163	$249K	0.0%	$34.76	—	—	COMMON STOCK	912008109
TMUS	T-MOBILE US INC	2,111	$245K	0.0%	$116.06	—	—	COMMON STOCK	872590104
IWF	ISHARES	800	$244K	0.0%	$305.00	—	—	MUTUAL FUNDS -	464287614
TRP	TC ENERGY CORP	5,203	$242K	0.0%	$46.51	—	—	COMMON STOCK	87807B107
ALV	AUTOLIV INC	2,330	$241K	0.0%	$103.43	—	—	COMMON STOCK	052800109
FAST	FASTENAL CO	3,730	$239K	0.0%	$64.08	—	—	COMMON STOCK	311900104
BTI	BRITISH AMERICAN TOB-SP ADR	6,399	$239K	0.0%	$37.35	—	—	COMMON STOCK	110448107
BK	BANK OF NEW YORK MELLON CORP	4,115	$239K	0.0%	$58.08	—	—	COMMON STOCK	064058100
CMCSA	COMCAST CORP	4,710	$237K	0.0%	$50.32	—	—	COMMON STOCK	20030N101
ALK	ALASKA AIR GROUP INC	4,479	$233K	0.0%	$52.02	—	—	COMMON STOCK	011659109
ESGD	ISHARES	2,820	$224K	0.0%	$79.43	—	—	MUTUAL FUNDS -	46435G516
IWM	ISHARES	994	$221K	0.0%	$222.33	—	—	MUTUAL FUNDS -	464287655
PNR	PENTAIR PLC	3,011	$220K	0.0%	$73.07	—	—	COMMON STOCK	G7S00T104
O	REALTY INCOME CORP	3,080	$220K	0.0%	$71.43	—	—	COMMON STOCK	756109104
FBIN	FORTUNE BRANDS HOME & SECURITY	2,030	$217K	0.0%	$106.90	—	—	COMMON STOCK	34964C106
NOC	NORTHROP GRUMMAN CORP	557	$215K	0.0%	$386.00	—	—	COMMON STOCK	666807102
YUM	YUM! BRANDS INC	1,493	$207K	0.0%	$138.65	—	—	COMMON STOCK	988498101
BA	BOEING CO	1,027	$206K	0.0%	$200.58	—	—	COMMON STOCK	097023105
VSS	VANGUARD	1,532	$205K	0.0%	$133.81	—	—	MUTUAL FUNDS -	922042718
BUD	ANHEUSER-BUSCH INBEV	3,358	$203K	0.0%	$60.45	—	—	COMMON STOCK	03524A108
SEDG	SOLAREDGE TECHNOLOGIES INC	715	$201K	0.0%	$281.12	—	—	COMMON STOCK	83417M104
GENI	GENIUS SPORTS LTD	14,137	$107K	0.0%	$7.57	—	—	COMMON STOCK	G3934V109