Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD	1,650,546	$376M	20.6%	$227.67	—	—	MUTUAL FUNDS -	922908769
VEA	VANGUARD	2,709,101	$130M	7.1%	$48.03	—	—	MUTUAL FUNDS -	921943858
IVV	ISHARES	269,700	$122M	6.7%	$453.69	—	—	MUTUAL FUNDS -	464287200
SPY	SPDR	228,102	$103M	5.6%	$451.64	—	—	MUTUAL FUNDS -	78462F103
VUG	VANGUARD	336,093	$96.66M	5.3%	$287.60	—	—	MUTUAL FUNDS -	922908736
VTV	VANGUARD	557,692	$82.42M	4.5%	$147.78	—	—	MUTUAL FUNDS -	922908744
IXUS	ISHARES	1,035,743	$68.96M	3.8%	$66.58	—	—	MUTUAL FUNDS -	46432F834
VYM	VANGUARD	586,345	$65.82M	3.6%	$112.25	—	—	MUTUAL FUNDS -	921946406
IEFA	ISHARES	758,440	$52.72M	2.9%	$69.51	—	—	MUTUAL FUNDS -	46432F842
MSFT	MICROSOFT CORP	137,155	$42.29M	2.3%	$308.31	—	—	COMMON STOCK	594918104
VYMI	VANGUARD	592,147	$40.04M	2.2%	$67.62	—	—	MUTUAL FUNDS -	921946794
VWO	VANGUARD	834,669	$38.5M	2.1%	$46.13	—	—	MUTUAL FUNDS -	922042858
AAPL	APPLE INC	185,322	$32.36M	1.8%	$174.61	—	—	COMMON STOCK	037833100
AGG	ISHARES	260,731	$27.92M	1.5%	$107.10	—	—	MUTUAL FUNDS -	464287226
VB	VANGUARD	119,563	$25.41M	1.4%	$212.52	—	—	MUTUAL FUNDS -	922908751
VXUS	VANGUARD	387,689	$23.16M	1.3%	$59.74	—	—	MUTUAL FUNDS -	921909768
DVY	ISHARES	146,916	$18.82M	1.0%	$128.13	—	—	MUTUAL FUNDS -	464287168
VTEB	VANGUARD	356,894	$18.4M	1.0%	$51.55	—	—	MUTUAL FUNDS -	922907746
IEMG	ISHARES	261,086	$14.5M	0.8%	$55.55	—	—	MUTUAL FUNDS -	46434G103
BND	VANGUARD	175,696	$13.97M	0.8%	$79.54	—	—	MUTUAL FUNDS -	921937835
JNJ	JOHNSON & JOHNSON	63,054	$11.18M	0.6%	$177.23	—	—	COMMON STOCK	478160104
GOOGL	ALPHABET INC	3,932	$10.94M	0.6%	$2781.54	—	—	COMMON STOCK	02079K305
AMZN	AMAZON.COM INC	3,276	$10.68M	0.6%	$3260.07	—	—	COMMON STOCK	023135106
IJR	ISHARES	97,475	$10.52M	0.6%	$107.88	—	—	MUTUAL FUNDS -	464287804
PG	PROCTER & GAMBLE CO	68,684	$10.49M	0.6%	$152.80	—	—	COMMON STOCK	742718109
HON	HONEYWELL INTERNATIONAL INC	51,011	$9.926M	0.5%	$194.59	—	—	COMMON STOCK	438516106
V	VISA INC	41,034	$9.1M	0.5%	$221.77	—	—	COMMON STOCK	92826C839
JPM	JP MORGAN CHASE & CO	59,511	$8.113M	0.4%	$136.33	—	—	COMMON STOCK	46625H100
GOOG	ALPHABET INC	2,838	$7.926M	0.4%	$2792.81	—	—	COMMON STOCK	02079K107
PFE	PFIZER INC	144,615	$7.486M	0.4%	$51.77	—	—	COMMON STOCK	717081103
BSV	VANGUARD	95,524	$7.441M	0.4%	$77.90	—	—	MUTUAL FUNDS -	921937827
IJH	ISHARES	26,745	$7.177M	0.4%	$268.35	—	—	MUTUAL FUNDS -	464287507
CVX	CHEVRON CORP	41,983	$6.836M	0.4%	$162.83	—	—	COMMON STOCK	166764100
ABBV	ABBVIE INC	39,028	$6.327M	0.3%	$162.11	—	—	COMMON STOCK	00287Y109
KO	COCA COLA CO	101,989	$6.323M	0.3%	$62.00	—	—	COMMON STOCK	191216100
BRK/B	BERKSHIRE HATHAWAY INC	16,134	$5.694M	0.3%	$352.92	—	—	COMMON STOCK	084670702
NVDA	NVIDIA CORP	20,544	$5.606M	0.3%	$272.88	—	—	COMMON STOCK	67066G104
UNH	UNITEDHEALTH GROUP INC	10,796	$5.505M	0.3%	$509.91	—	—	COMMON STOCK	91324P102
MRK	MERCK & CO INC	64,504	$5.293M	0.3%	$82.06	—	—	COMMON STOCK	58933Y105
ESGU	ISHARES	51,464	$5.216M	0.3%	$101.35	—	—	MUTUAL FUNDS -	46435G425
MCD	MCDONALDS CORP	20,503	$5.07M	0.3%	$247.28	—	—	COMMON STOCK	580135101
CAT	CATERPILLAR INC	22,639	$5.044M	0.3%	$222.80	—	—	COMMON STOCK	149123101
QCOM	QUALCOMM INC	31,798	$4.859M	0.3%	$152.81	—	—	COMMON STOCK	747525103
SCZ	ISHARES	73,119	$4.851M	0.3%	$66.34	—	—	MUTUAL FUNDS -	464288273
TSLA	TESLA INC.	4,157	$4.48M	0.2%	$1077.70	—	—	COMMON STOCK	88160R101
DHR	DANAHER CORP	14,547	$4.267M	0.2%	$293.33	—	—	COMMON STOCK	235851102
ABT	ABBOTT LABORATORIES	35,898	$4.248M	0.2%	$118.34	—	—	COMMON STOCK	002824100
WMT	WALMART INC	26,844	$3.998M	0.2%	$148.93	—	—	COMMON STOCK	931142103
ADBE	ADOBE SYSTEMS INC	8,359	$3.809M	0.2%	$455.68	—	—	COMMON STOCK	00724F101
NEE	NEXTERA ENERGY INC	43,688	$3.7M	0.2%	$84.69	—	—	COMMON STOCK	65339F101
INTU	INTUIT	7,489	$3.601M	0.2%	$480.84	—	—	COMMON STOCK	461202103
QQQ	INVESCO	9,911	$3.593M	0.2%	$362.53	—	—	MUTUAL FUNDS -	46090E103
VIG	VANGUARD	21,759	$3.528M	0.2%	$162.14	—	—	MUTUAL FUNDS -	921908844
AMD	ADVANCED MICRO DEVICES INC	32,158	$3.516M	0.2%	$109.34	—	—	COMMON STOCK	007903107
AMAT	APPLIED MATERIALS INC	26,562	$3.501M	0.2%	$131.80	—	—	COMMON STOCK	038222105
UNP	UNION PACIFIC CORP	12,438	$3.399M	0.2%	$273.28	—	—	COMMON STOCK	907818108
JPST	JP MORGAN	64,895	$3.262M	0.2%	$50.27	—	—	MUTUAL FUNDS -	46641Q837
INTC	INTEL CORP	65,825	$3.262M	0.2%	$49.56	—	—	COMMON STOCK	458140100
PEP	PEPSICO INC	19,194	$3.213M	0.2%	$167.40	—	—	COMMON STOCK	713448108
XOM	EXXON MOBIL CORP	38,335	$3.167M	0.2%	$82.61	—	—	COMMON STOCK	30231G102
GIS	GENERAL MILLS INC	45,488	$3.081M	0.2%	$67.73	—	—	COMMON STOCK	370334104
ADP	AUTOMATIC DATA PROCESSING INC	12,985	$2.954M	0.2%	$227.49	—	—	COMMON STOCK	053015103
MU	MICRON TECH INC	36,596	$2.85M	0.2%	$77.88	—	—	COMMON STOCK	595112103
MMM	3M CO	18,853	$2.807M	0.2%	$148.89	—	—	COMMON STOCK	88579Y101
TMO	THERMO FISHER SCIENTIFIC INC	4,696	$2.774M	0.2%	$590.72	—	—	COMMON STOCK	883556102
ITW	ILLINOIS TOOL WORKS INC	12,898	$2.701M	0.1%	$209.41	—	—	COMMON STOCK	452308109
SPGI	S&P GLOBAL INC	6,544	$2.684M	0.1%	$410.15	—	—	COMMON STOCK	78409V104
BNDX	VANGUARD	49,121	$2.576M	0.1%	$52.44	—	—	MUTUAL FUNDS -	92203J407
NEM	NEWMONT CORPORATION	31,546	$2.506M	0.1%	$79.44	—	—	COMMON STOCK	651639106
ALL	ALLSTATE CORP	17,747	$2.458M	0.1%	$138.50	—	—	COMMON STOCK	020002101
COP	CONOCOPHILLIPS	24,491	$2.449M	0.1%	$100.00	—	—	COMMON STOCK	20825C104
PM	PHILIP MORRIS INTERNATIONAL	25,723	$2.417M	0.1%	$93.96	—	—	COMMON STOCK	718172109
CSCO	CISCO SYSTEMS	43,147	$2.406M	0.1%	$55.76	—	—	COMMON STOCK	17275R102
MA	MASTERCARD INC	6,668	$2.383M	0.1%	$357.38	—	—	COMMON STOCK	57636Q104
IVE	ISHARES	15,294	$2.382M	0.1%	$155.75	—	—	MUTUAL FUNDS -	464287408
CRM	SALESFORCE INC	11,141	$2.365M	0.1%	$212.28	—	—	COMMON STOCK	79466L302
HD	HOME DEPOT INC	7,721	$2.312M	0.1%	$299.44	—	—	COMMON STOCK	437076102
MGM	MGM MIRAGE	54,786	$2.298M	0.1%	$41.95	—	—	COMMON STOCK	552953101
GD	GENERAL DYNAMICS CORP	9,474	$2.285M	0.1%	$241.19	—	—	COMMON STOCK	369550108
BIV	VANGUARD	27,235	$2.231M	0.1%	$81.92	—	—	MUTUAL FUNDS -	921937819
VOE	VANGUARD	14,892	$2.229M	0.1%	$149.68	—	—	MUTUAL FUNDS -	922908512
META	META PLATFORMS INC	10,012	$2.226M	0.1%	$222.33	—	—	COMMON STOCK	30303M102
SBNY	SIGNATURE BANK	7,514	$2.205M	0.1%	$293.45	—	—	COMMON STOCK	82669G104
EFA	ISHARES	29,561	$2.176M	0.1%	$73.61	—	—	MUTUAL FUNDS -	464287465
ICSH	ISHARES	42,091	$2.111M	0.1%	$50.15	—	—	MUTUAL FUNDS -	46434V878
DIS	DISNEY WALT CO	15,187	$2.083M	0.1%	$137.16	—	—	COMMON STOCK	254687106
VZ	VERIZON COMMUNICATIONS	40,698	$2.073M	0.1%	$50.94	—	—	COMMON STOCK	92343V104
LLY	LILLY ELI & CO	7,079	$2.028M	0.1%	$286.48	—	—	COMMON STOCK	532457108
VMBS	VANGUARD	39,824	$1.995M	0.1%	$50.10	—	—	MUTUAL FUNDS -	92206C771
SO	SOUTHERN CO	27,254	$1.976M	0.1%	$72.50	—	—	COMMON STOCK	842587107
AZN	ASTRAZENECA	29,340	$1.946M	0.1%	$66.33	—	—	COMMON STOCK	046353108
BLV	VANGUARD	20,980	$1.924M	0.1%	$91.71	—	—	MUTUAL FUNDS -	921937793
TDG	TRANSDIGM GROUP INC	2,780	$1.811M	0.1%	$651.44	—	—	COMMON STOCK	893641100
BOH	BANK OF HAWAII CORP	21,268	$1.785M	0.1%	$83.93	—	—	COMMON STOCK	062540109
BMY	BRISTOL MYERS SQUIBB CO	24,214	$1.768M	0.1%	$73.02	—	—	COMMON STOCK	110122108
PYPL	PAYPAL HOLDINGS INC.	15,272	$1.766M	0.1%	$115.64	—	—	COMMON STOCK	70450Y103
DUK	DUKE ENERGY CORP	15,561	$1.738M	0.1%	$111.69	—	—	COMMON STOCK	26441C204
KMB	KIMBERLY CLARK CORP	13,935	$1.716M	0.1%	$123.14	—	—	COMMON STOCK	494368103
ETN	EATON CORP PLC	11,113	$1.687M	0.1%	$151.80	—	—	COMMON STOCK	G29183103
GILD	GILEAD SCIENCES INC	27,765	$1.651M	0.1%	$59.46	—	—	COMMON STOCK	375558103
SHOP	SHOPIFY INC	2,419	$1.635M	0.1%	$675.90	—	—	COMMON STOCK	82509L107
LYV	LIVE NATION ENTERTAINMENT INC	13,769	$1.62M	0.1%	$117.66	—	—	COMMON STOCK	538034109
GM	GENERAL MOTORS CO	36,906	$1.614M	0.1%	$43.73	—	—	COMMON STOCK	37045V100
UBER	UBER TECHNOLOGIES	45,221	$1.613M	0.1%	$35.67	—	—	COMMON STOCK	90353T100
VXF	VANGUARD	9,555	$1.583M	0.1%	$165.67	—	—	MUTUAL FUNDS -	922908652
AME	AMETEK INC	11,760	$1.566M	0.1%	$133.16	—	—	COMMON STOCK	031100100
T	AT&T INC	66,248	$1.565M	0.1%	$23.62	—	—	COMMON STOCK	00206R102
GS	GOLDMAN SACHS GROUP INC	4,697	$1.55M	0.1%	$330.00	—	—	COMMON STOCK	38141G104
—	CATALENT INC	13,927	$1.545M	0.1%	$110.94	—	—	COMMON STOCK	148806102
BILL	BILL.COM HOLDINGS INC	6,517	$1.478M	0.1%	$226.79	—	—	COMMON STOCK	090043100
USB	US BANCORP	27,477	$1.46M	0.1%	$53.14	—	—	COMMON STOCK	902973304
EMR	EMERSON ELECTRIC CO	14,243	$1.397M	0.1%	$98.08	—	—	COMMON STOCK	291011104
MCK	MCKESSON CORP	4,496	$1.376M	0.1%	$306.05	—	—	COMMON STOCK	58155Q103
SCHW	CHARLES SCHWAB CORP	15,431	$1.301M	0.1%	$84.31	—	—	COMMON STOCK	808513105
CVS	CVS/CAREMARK CORP	12,792	$1.294M	0.1%	$101.16	—	—	COMMON STOCK	126650100
SBUX	STARBUCKS CORP	14,102	$1.283M	0.1%	$90.98	—	—	COMMON STOCK	855244109
UPS	UNITED PARCEL SERVICE	5,892	$1.263M	0.1%	$214.36	—	—	COMMON STOCK	911312106
BKR	BAKER HUGHES CO	34,460	$1.255M	0.1%	$36.42	—	—	COMMON STOCK	05722G100
IWD	ISHARES	7,522	$1.249M	0.1%	$166.05	—	—	MUTUAL FUNDS -	464287598
—	BLACKROCK INC	1,611	$1.231M	0.1%	$764.12	—	—	COMMON STOCK	09247X101
AXP	AMERICAN EXPRESS CO	6,478	$1.211M	0.1%	$186.94	—	—	COMMON STOCK	025816109
CLX	CLOROX CO	8,447	$1.174M	0.1%	$138.98	—	—	COMMON STOCK	189054109
MGK	VANGUARD	4,926	$1.16M	0.1%	$235.49	—	—	MUTUAL FUNDS -	921910816
SHW	SHERWIN-WILLIAMS CO	4,495	$1.122M	0.1%	$249.61	—	—	COMMON STOCK	824348106
XPO	XPO LOGISTIC INC	15,323	$1.116M	0.1%	$72.83	—	—	COMMON STOCK	983793100
EEM	ISHARES	24,697	$1.115M	0.1%	$45.15	—	—	MUTUAL FUNDS -	464287234
COST	COSTCO WHOLESALE CORP	1,891	$1.089M	0.1%	$575.89	—	—	COMMON STOCK	22160K105
BAC	BANK OF AMERICA CORP	26,316	$1.085M	0.1%	$41.23	—	—	COMMON STOCK	060505104
MDT	MEDTRONIC PLC	9,616	$1.067M	0.1%	$110.96	—	—	COMMON STOCK	G5960L103
IVW	ISHARES	13,857	$1.058M	0.1%	$76.35	—	—	MUTUAL FUNDS -	464287309
LOW	LOWES COS INC	5,020	$1.015M	0.1%	$202.19	—	—	COMMON STOCK	548661107
MGV	VANGUARD	9,324	$1.001M	0.1%	$107.36	—	—	MUTUAL FUNDS -	921910840
ALEX	ALEXANDER & BALDWIN INC	43,117	$1M	0.1%	$23.19	—	—	COMMON STOCK	014491104
CM	CANADIAN IMPERIAL BANK	8,151	$992K	0.1%	$121.70	—	—	COMMON STOCK	136069101
WY	WEYERHAEUSER CO	25,778	$977K	0.1%	$37.90	—	—	COMMON STOCK	962166104
—	TE CONNECTIVITY LTD	7,384	$967K	0.1%	$130.96	—	—	COMMON STOCK	H84989104
BCE	BCE INC	17,217	$955K	0.1%	$55.47	—	—	COMMON STOCK	05534B760
C	CITIGROUP INC	17,822	$952K	0.1%	$53.42	—	—	COMMON STOCK	172967424
SNAP	SNAP INC	26,292	$946K	0.1%	$35.98	—	—	COMMON STOCK	83304A106
MO	ALTRIA GROUP INC	18,098	$945K	0.1%	$52.22	—	—	COMMON STOCK	02209S103
D	DOMINION ENERGY INC	11,066	$940K	0.1%	$84.94	—	—	COMMON STOCK	25746U109
TXN	TEXAS INSTRUMENTS INC	5,102	$937K	0.1%	$183.65	—	—	COMMON STOCK	882508104
VOT	VANGUARD	4,083	$910K	0.0%	$222.88	—	—	MUTUAL FUNDS -	922908538
VCLT	VANGUARD	9,277	$869K	0.0%	$93.67	—	—	MUTUAL FUNDS -	92206C813
NKE	NIKE INC	6,410	$863K	0.0%	$134.63	—	—	COMMON STOCK	654106103
—	ALLEGHANY CORP	1,010	$855K	0.0%	$846.53	—	—	COMMON STOCK	017175100
CB	CHUBB LTD	3,865	$827K	0.0%	$213.97	—	—	COMMON STOCK	H1467J104
APD	AIR PRODUCTS & CHEMICAL INC	3,283	$820K	0.0%	$249.77	—	—	COMMON STOCK	009158106
MQ	MARQETA INC	73,776	$814K	0.0%	$11.03	—	—	COMMON STOCK	57142B104
—	UNILEVER PLC	17,781	$810K	0.0%	$45.55	—	—	COMMON STOCK	904767704
FE	FIRSTENERGY CORP	17,436	$800K	0.0%	$45.88	—	—	COMMON STOCK	337932107
U	UNITY SOFTWARE INC	8,045	$798K	0.0%	$99.19	—	—	COMMON STOCK	91332U101
BKNG	BOOKING HOLDINGS INC.	334	$784K	0.0%	$2347.31	—	—	COMMON STOCK	09857L108
CSX	CSX CORP	20,766	$778K	0.0%	$37.47	—	—	COMMON STOCK	126408103
TXT	TEXTRON INC	10,386	$773K	0.0%	$74.43	—	—	COMMON STOCK	883203101
DGX	QUEST DIAGNOSTICS INC	5,643	$772K	0.0%	$136.81	—	—	COMMON STOCK	74834L100
PSX	PHILLIPS 66	8,888	$768K	0.0%	$86.41	—	—	COMMON STOCK	718546104
HIG	HARTFORD FINANCIAL SVCS GRP	10,685	$767K	0.0%	$71.78	—	—	COMMON STOCK	416515104
SHEL	SHELL PLC	13,821	$759K	0.0%	$54.92	—	—	COMMON STOCK	780259305
EMBJ	EMBRAER SA	59,131	$746K	0.0%	$12.62	—	—	COMMON STOCK	29082A107
TGT	TARGET CORP	3,501	$743K	0.0%	$212.23	—	—	COMMON STOCK	87612E106
MDY	SPDR	1,510	$741K	0.0%	$490.73	—	—	MUTUAL FUNDS -	78467Y107
AZO	AUTOZONE INC	348	$712K	0.0%	$2045.98	—	—	COMMON STOCK	053332102
MDLZ	MONDELEZ INTERNATIONAL INC	11,326	$711K	0.0%	$62.78	—	—	COMMON STOCK	609207105
TRV	TRAVELERS COS INC	3,868	$707K	0.0%	$182.78	—	—	COMMON STOCK	89417E109
IP	INTERNATIONAL PAPER CO	15,077	$696K	0.0%	$46.16	—	—	COMMON STOCK	460146103
VTR	VENTAS INC	11,147	$688K	0.0%	$61.72	—	—	COMMON STOCK	92276F100
ENB	ENBRIDGE INC	14,866	$685K	0.0%	$46.08	—	—	COMMON STOCK	29250N105
BABA	ALIBABA GROUP HOLDING LTD.	6,260	$681K	0.0%	$108.79	—	—	COMMON STOCK	01609W102
DE	DEERE & CO	1,636	$680K	0.0%	$415.65	—	—	COMMON STOCK	244199105
TWLO	TWILIO INC	4,123	$680K	0.0%	$164.93	—	—	COMMON STOCK	90138F102
FRCB	FIRST REPUBLIC BANK/SAN FRAN	4,121	$668K	0.0%	$162.10	—	—	COMMON STOCK	33616C100
ACN	ACCENTURE PLC	1,982	$668K	0.0%	$337.03	—	—	COMMON STOCK	G1151C101
AEP	AMERICAN ELECTRIC POWER CO	6,677	$666K	0.0%	$99.75	—	—	COMMON STOCK	025537101
CRWD	CROWDSTRIKE HOLDINGS INC	2,882	$654K	0.0%	$226.93	—	—	COMMON STOCK	22788C105
NGG	NATIONAL GRID PLC	8,426	$648K	0.0%	$76.90	—	—	COMMON STOCK	636274409
PNC	PNC FINANCIAL SERVICES	3,443	$635K	0.0%	$184.43	—	—	COMMON STOCK	693475105
SNY	SANOFI	12,314	$632K	0.0%	$51.32	—	—	COMMON STOCK	80105N105
APH	AMPHENOL CORP	8,348	$629K	0.0%	$75.35	—	—	COMMON STOCK	032095101
—	PIONEER NATURAL RESOURCES CO	2,490	$623K	0.0%	$250.20	—	—	COMMON STOCK	723787107
FDX	FEDEX CORPORATION	2,671	$618K	0.0%	$231.37	—	—	COMMON STOCK	31428X106
ABNB	AIRBNB INC	3,479	$598K	0.0%	$171.89	—	—	COMMON STOCK	009066101
SRE	SEMPRA ENERGY	3,539	$595K	0.0%	$168.13	—	—	COMMON STOCK	816851109
IBM	INT'L BUSINESS MACHINES	4,473	$582K	0.0%	$130.11	—	—	COMMON STOCK	459200101
HE	HAWAIIAN ELECTRIC INDS INC	13,647	$577K	0.0%	$42.28	—	—	COMMON STOCK	419870100
SON	SONOCO PRODUCTS CO	9,078	$568K	0.0%	$62.57	—	—	COMMON STOCK	835495102
KR	KROGER CO	9,794	$562K	0.0%	$57.38	—	—	COMMON STOCK	501044101
UPST	UPSTART HOLDINGS INC	4,990	$544K	0.0%	$109.02	—	—	COMMON STOCK	91680M107
TJX	TJX COMPANIES INC	8,432	$511K	0.0%	$60.60	—	—	COMMON STOCK	872540109
SNOW	SNOWFLAKE INC-CLASS A	2,183	$500K	0.0%	$229.04	—	—	COMMON STOCK	833445109
MS	MORGAN STANLEY	5,697	$498K	0.0%	$87.41	—	—	COMMON STOCK	617446448
HRL	HORMEL FOODS CORP	9,423	$486K	0.0%	$51.58	—	—	COMMON STOCK	440452100
MTB	M & T BANK CORPORATION	2,848	$483K	0.0%	$169.59	—	—	COMMON STOCK	55261F104
ALK	ALASKA AIR GROUP INC	8,241	$478K	0.0%	$58.00	—	—	COMMON STOCK	011659109
BLKB	BLACKBAUD INC	7,903	$473K	0.0%	$59.85	—	—	COMMON STOCK	09227Q100
MTN	VAIL RESORTS INC	1,803	$469K	0.0%	$260.12	—	—	COMMON STOCK	91879Q109
HPQ	HP INC.	12,820	$465K	0.0%	$36.27	—	—	COMMON STOCK	40434L105
CFR	CULLEN FROST BANKERS INC	3,333	$461K	0.0%	$138.31	—	—	COMMON STOCK	229899109
IRTC	IRHYTHM TECHNOLOGIES INC	2,875	$453K	0.0%	$157.57	—	—	COMMON STOCK	450056106
TSN	TYSON FOODS INC	4,782	$429K	0.0%	$89.71	—	—	COMMON STOCK	902494103
VBK	VANGUARD	1,676	$416K	0.0%	$248.21	—	—	MUTUAL FUNDS -	922908595
VOD	VODAFONE GROUP PLC	24,420	$406K	0.0%	$16.63	—	—	COMMON STOCK	92857W308
DD	DUPONT DE NEMOURS INC	5,383	$396K	0.0%	$73.56	—	—	COMMON STOCK	26614N102
HUM	HUMANA INC	900	$392K	0.0%	$435.56	—	—	COMMON STOCK	444859102
ZION	ZIONS BANCORP	5,887	$386K	0.0%	$65.57	—	—	COMMON STOCK	989701107
KMI	KINDER MORGAN INC	20,425	$386K	0.0%	$18.90	—	—	COMMON STOCK	49456B101
BMO	BANK OF MONTREAL	3,154	$372K	0.0%	$117.95	—	—	COMMON STOCK	063671101
VBR	VANGUARD	2,110	$371K	0.0%	$175.83	—	—	MUTUAL FUNDS -	922908611
—	TOTALENERGIES SE	7,347	$371K	0.0%	$50.50	—	—	COMMON STOCK	89151E109
SAP	SAP SE	3,336	$370K	0.0%	$110.91	—	—	COMMON STOCK	803054204
O	REALTY INCOME CORP	5,327	$369K	0.0%	$69.27	—	—	COMMON STOCK	756109104
OXY	OCCIDENTAL PETROLEUM CORP	6,308	$358K	0.0%	$56.75	—	—	COMMON STOCK	674599105
NVS	NOVARTIS AG	4,073	$357K	0.0%	$87.65	—	—	COMMON STOCK	66987V109
KHC	KRAFT HEINZ CO	8,648	$341K	0.0%	$39.43	—	—	COMMON STOCK	500754106
SEDG	SOLAREDGE TECHNOLOGIES INC	1,050	$338K	0.0%	$321.90	—	—	COMMON STOCK	83417M104
MAR	MARRIOTT INTERNATIONAL INC	1,874	$329K	0.0%	$175.56	—	—	COMMON STOCK	571903202
IWS	ISHARES	2,720	$325K	0.0%	$119.49	—	—	MUTUAL FUNDS -	464287473
FITB	FIFTH THIRD BANCORP	7,489	$322K	0.0%	$43.00	—	—	COMMON STOCK	316773100
NFLX	NETFLIX INC	843	$316K	0.0%	$374.85	—	—	COMMON STOCK	64110L106
RF	REGIONS FINANCIAL CORP	14,100	$314K	0.0%	$22.27	—	—	COMMON STOCK	7591EP100
VFC	V F CORP	5,292	$301K	0.0%	$56.88	—	—	COMMON STOCK	918204108
BTI	BRITISH AMERICAN TOB-SP ADR	7,030	$296K	0.0%	$42.11	—	—	COMMON STOCK	110448107
LW	LAMB WESTON HOLDINGS, INC.	4,920	$295K	0.0%	$59.96	—	—	COMMON STOCK	513272104
BA	BOEING CO	1,527	$292K	0.0%	$191.22	—	—	COMMON STOCK	097023105
AVGO	BROADCOM INC	462	$291K	0.0%	$629.87	—	—	COMMON STOCK	11135F101
GPC	GENUINE PARTS CO	2,300	$290K	0.0%	$126.09	—	—	COMMON STOCK	372460105
TRP	TC ENERGY CORP	5,117	$289K	0.0%	$56.48	—	—	COMMON STOCK	87807B107
CMA	COMERICA INC	3,182	$288K	0.0%	$90.51	—	—	COMMON STOCK	200340107
ZBRA	ZEBRA TECHNOLOGIES CORP	692	$286K	0.0%	$413.29	—	—	COMMON STOCK	989207105
ETR	ENTERGY CORP NEW	2,404	$281K	0.0%	$116.89	—	—	COMMON STOCK	29364G103
EXC	EXELON CORPORATION	5,845	$278K	0.0%	$47.56	—	—	COMMON STOCK	30161N101
XEL	XCEL ENERGY INC	3,765	$272K	0.0%	$72.24	—	—	COMMON STOCK	98389B100
VGSH	VANGUARD	4,520	$268K	0.0%	$59.29	—	—	MUTUAL FUNDS -	92206C102
AMGN	AMGEN INC	1,097	$265K	0.0%	$241.57	—	—	COMMON STOCK	031162100
HOG	HARLEY-DAVIDSON	6,699	$264K	0.0%	$39.41	—	—	COMMON STOCK	412822108
FLS	FLOWSERVE CORPORATION	7,357	$264K	0.0%	$35.88	—	—	COMMON STOCK	34354P105
STT	STATE STREET CORP	2,983	$260K	0.0%	$87.16	—	—	COMMON STOCK	857477103
HBAN	HUNTINGTON BANCSHARES INC	17,700	$259K	0.0%	$14.63	—	—	COMMON STOCK	446150104
CMCSA	COMCAST CORP	5,366	$251K	0.0%	$46.78	—	—	COMMON STOCK	20030N101
ELV	ANTHEM INC	494	$243K	0.0%	$491.90	—	—	COMMON STOCK	036752103
CTVA	CORTEVA INC	4,163	$239K	0.0%	$57.41	—	—	COMMON STOCK	22052L104
NXPI	NXP SEMICONDUCTORS NV	1,278	$237K	0.0%	$185.45	—	—	COMMON STOCK	N6596X109
VSS	VANGUARD	1,886	$234K	0.0%	$124.07	—	—	MUTUAL FUNDS -	922042718
IWF	ISHARES	800	$222K	0.0%	$277.50	—	—	MUTUAL FUNDS -	464287614
CMI	CUMMINS ENGINE INC	1,078	$221K	0.0%	$205.01	—	—	COMMON STOCK	231021106
ABBNY	ABB LTD	6,555	$212K	0.0%	$32.34	—	—	COMMON STOCK	000375204
WFC	WELLS FARGO COMPANY	4,373	$212K	0.0%	$48.48	—	—	COMMON STOCK	949746101
F	FORD MOTOR COMPANY	12,355	$209K	0.0%	$16.92	—	—	COMMON STOCK	345370860
ESGD	ISHARES	2,820	$208K	0.0%	$73.76	—	—	MUTUAL FUNDS -	46435G516
BK	BANK OF NEW YORK MELLON CORP	4,173	$207K	0.0%	$49.60	—	—	COMMON STOCK	064058100
CPRI	CAPRI HOLDINGS LTD	4,004	$206K	0.0%	$51.45	—	—	COMMON STOCK	G1890L107
—	LAM RESEARCH CORP	380	$204K	0.0%	$536.84	—	—	COMMON STOCK	512807108
SMFG	SUMITOMO MITSUI FINL GROUP INC	13,274	$83,000	0.0%	$6.25	—	—	COMMON STOCK	86562M209