Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD	1,684,226	$318M	20.2%	$188.62	—	—	MUTUAL FUNDS -	922908769
VEA	VANGUARD	2,793,566	$114M	7.3%	$40.80	—	—	MUTUAL FUNDS -	921943858
IVV	ISHARES	272,493	$103M	6.6%	$379.15	—	—	MUTUAL FUNDS -	464287200
SPY	SPDR	225,279	$84.99M	5.4%	$377.25	—	—	MUTUAL FUNDS -	78462F103
VUG	VANGUARD	357,920	$79.78M	5.1%	$222.89	—	—	MUTUAL FUNDS -	922908736
VTV	VANGUARD	575,815	$75.94M	4.8%	$131.88	—	—	MUTUAL FUNDS -	922908744
IXUS	ISHARES	1,060,067	$60.45M	3.9%	$57.03	—	—	MUTUAL FUNDS -	46432F834
VYM	VANGUARD	579,220	$58.91M	3.8%	$101.70	—	—	MUTUAL FUNDS -	921946406
IEFA	ISHARES	860,023	$50.61M	3.2%	$58.85	—	—	MUTUAL FUNDS -	46432F842
MSFT	MICROSOFT CORP	139,372	$35.8M	2.3%	$256.83	—	—	COMMON STOCK	594918104
VYMI	VANGUARD	607,410	$35.73M	2.3%	$58.82	—	—	MUTUAL FUNDS -	921946794
VWO	VANGUARD	782,352	$32.59M	2.1%	$41.65	—	—	MUTUAL FUNDS -	922042858
AAPL	APPLE INC	187,536	$25.64M	1.6%	$136.72	—	—	COMMON STOCK	037833100
AGG	ISHARES	240,121	$24.42M	1.6%	$101.68	—	—	MUTUAL FUNDS -	464287226
VB	VANGUARD	123,609	$21.77M	1.4%	$176.11	—	—	MUTUAL FUNDS -	922908751
DVY	ISHARES	156,249	$18.39M	1.2%	$117.67	—	—	MUTUAL FUNDS -	464287168
MUB	ISHARES	157,593	$16.76M	1.1%	$106.36	—	—	MUTUAL FUNDS -	464288414
IEMG	ISHARES	322,981	$15.85M	1.0%	$49.06	—	—	MUTUAL FUNDS -	46434G103
VXUS	VANGUARD	290,398	$14.99M	1.0%	$51.61	—	—	MUTUAL FUNDS -	921909768
BND	VANGUARD	173,397	$13.05M	0.8%	$75.26	—	—	MUTUAL FUNDS -	921937835
JNJ	JOHNSON & JOHNSON	62,861	$11.16M	0.7%	$177.52	—	—	COMMON STOCK	478160104
PG	PROCTER & GAMBLE CO	69,442	$9.985M	0.6%	$143.79	—	—	COMMON STOCK	742718109
IJR	ISHARES	97,475	$9.008M	0.6%	$92.41	—	—	MUTUAL FUNDS -	464287804
HON	HONEYWELL INTERNATIONAL INC	50,618	$8.797M	0.6%	$173.79	—	—	COMMON STOCK	438516106
GOOGL	ALPHABET INC	3,911	$8.524M	0.5%	$2179.49	—	—	COMMON STOCK	02079K305
V	VISA INC	43,175	$8.501M	0.5%	$196.90	—	—	COMMON STOCK	92826C839
PFE	PFIZER INC	145,837	$7.646M	0.5%	$52.43	—	—	COMMON STOCK	717081103
BSV	VANGUARD	95,012	$7.296M	0.5%	$76.79	—	—	MUTUAL FUNDS -	921937827
AMZN	AMAZON.COM INC	67,513	$7.171M	0.5%	$106.22	—	—	COMMON STOCK	023135106
JPM	JP MORGAN CHASE & CO	59,318	$6.68M	0.4%	$112.61	—	—	COMMON STOCK	46625H100
KO	COCA COLA CO	101,645	$6.394M	0.4%	$62.91	—	—	COMMON STOCK	191216100
GOOG	ALPHABET INC	2,905	$6.354M	0.4%	$2187.26	—	—	COMMON STOCK	02079K107
CVX	CHEVRON CORP	42,522	$6.156M	0.4%	$144.77	—	—	COMMON STOCK	166764100
UNH	UNITEDHEALTH GROUP INC	11,889	$6.106M	0.4%	$513.58	—	—	COMMON STOCK	91324P102
IJH	ISHARES	26,745	$6.051M	0.4%	$226.25	—	—	MUTUAL FUNDS -	464287507
MRK	MERCK & CO INC	64,831	$5.911M	0.4%	$91.18	—	—	COMMON STOCK	58933Y105
ABBV	ABBVIE INC	38,425	$5.885M	0.4%	$153.16	—	—	COMMON STOCK	00287Y109
MCD	MCDONALDS CORP	20,795	$5.134M	0.3%	$246.89	—	—	COMMON STOCK	580135101
BRK/B	BERKSHIRE HATHAWAY INC	15,993	$4.367M	0.3%	$273.06	—	—	COMMON STOCK	084670702
ESGU	ISHARES	51,464	$4.318M	0.3%	$83.90	—	—	MUTUAL FUNDS -	46435G425
CAT	CATERPILLAR INC	22,781	$4.073M	0.3%	$178.79	—	—	COMMON STOCK	149123101
SCZ	ISHARES	73,447	$4.009M	0.3%	$54.58	—	—	MUTUAL FUNDS -	464288273
INTU	INTUIT	10,289	$3.966M	0.3%	$385.46	—	—	COMMON STOCK	461202103
MCK	MCKESSON CORP	11,744	$3.831M	0.2%	$326.21	—	—	COMMON STOCK	58155Q103
XOM	EXXON MOBIL CORP	43,915	$3.761M	0.2%	$85.64	—	—	COMMON STOCK	30231G102
ABT	ABBOTT LABORATORIES	33,022	$3.587M	0.2%	$108.62	—	—	COMMON STOCK	002824100
QCOM	QUALCOMM INC	26,988	$3.448M	0.2%	$127.76	—	—	COMMON STOCK	747525103
NEE	NEXTERA ENERGY INC	44,121	$3.418M	0.2%	$77.47	—	—	COMMON STOCK	65339F101
GIS	GENERAL MILLS INC	44,606	$3.366M	0.2%	$75.46	—	—	COMMON STOCK	370334104
DHR	DANAHER CORP	12,897	$3.27M	0.2%	$253.55	—	—	COMMON STOCK	235851102
WMT	WALMART INC	26,770	$3.254M	0.2%	$121.55	—	—	COMMON STOCK	931142103
JPST	JP MORGAN	64,895	$3.251M	0.2%	$50.10	—	—	MUTUAL FUNDS -	46641Q837
VIG	VANGUARD	21,429	$3.074M	0.2%	$143.45	—	—	MUTUAL FUNDS -	921908844
PEP	PEPSICO INC	18,384	$3.064M	0.2%	$166.67	—	—	COMMON STOCK	713448108
TSLA	TESLA INC.	4,304	$2.898M	0.2%	$673.33	—	—	COMMON STOCK	88160R101
QQQ	INVESCO	9,911	$2.778M	0.2%	$280.29	—	—	MUTUAL FUNDS -	46090E103
MGM	MGM RESORTS INTERNATIONAL	95,391	$2.762M	0.2%	$28.95	—	—	COMMON STOCK	552953101
AMD	ADVANCED MICRO DEVICES INC	35,629	$2.725M	0.2%	$76.48	—	—	COMMON STOCK	007903107
PM	PHILIP MORRIS INTERNATIONAL	25,711	$2.538M	0.2%	$98.71	—	—	COMMON STOCK	718172109
BNDX	VANGUARD	51,136	$2.533M	0.2%	$49.53	—	—	MUTUAL FUNDS -	92203J407
LYV	LIVE NATION ENTERTAINMENT INC	30,657	$2.532M	0.2%	$82.59	—	—	COMMON STOCK	538034109
LLY	LILLY ELI & CO	7,716	$2.501M	0.2%	$324.13	—	—	COMMON STOCK	532457108
TMO	THERMO FISHER SCIENTIFIC INC	4,570	$2.483M	0.2%	$543.33	—	—	COMMON STOCK	883556102
INTC	INTEL CORP	65,267	$2.442M	0.2%	$37.42	—	—	COMMON STOCK	458140100
SPGI	S&P GLOBAL INC	6,913	$2.33M	0.1%	$337.05	—	—	COMMON STOCK	78409V104
MMM	3M CO	17,925	$2.32M	0.1%	$129.43	—	—	COMMON STOCK	88579Y101
ADP	AUTOMATIC DATA PROCESSING INC	10,786	$2.265M	0.1%	$209.99	—	—	COMMON STOCK	053015103
AMAT	APPLIED MATERIALS INC	24,831	$2.259M	0.1%	$90.97	—	—	COMMON STOCK	038222105
ALL	ALLSTATE CORP	17,476	$2.215M	0.1%	$126.75	—	—	COMMON STOCK	020002101
COP	CONOCOPHILLIPS	24,006	$2.156M	0.1%	$89.81	—	—	COMMON STOCK	20825C104
VMBS	VANGUARD	44,622	$2.133M	0.1%	$47.80	—	—	MUTUAL FUNDS -	92206C771
HD	HOME DEPOT INC	7,701	$2.112M	0.1%	$274.25	—	—	COMMON STOCK	437076102
ICSH	ISHARES	42,091	$2.106M	0.1%	$50.03	—	—	MUTUAL FUNDS -	46434V878
GD	GENERAL DYNAMICS CORP	9,506	$2.103M	0.1%	$221.23	—	—	COMMON STOCK	369550108
IVE	ISHARES	15,165	$2.085M	0.1%	$137.49	—	—	MUTUAL FUNDS -	464287408
UNP	UNION PACIFIC CORP	9,746	$2.079M	0.1%	$213.32	—	—	COMMON STOCK	907818108
MA	MASTERCARD INC	6,573	$2.074M	0.1%	$315.53	—	—	COMMON STOCK	57636Q104
BIV	VANGUARD	26,202	$2.035M	0.1%	$77.67	—	—	MUTUAL FUNDS -	921937819
—	PIONEER NATURAL RESOURCES CO	9,026	$2.014M	0.1%	$223.13	—	—	COMMON STOCK	723787107
VZ	VERIZON COMMUNICATIONS	39,531	$2.007M	0.1%	$50.77	—	—	COMMON STOCK	92343V104
VOE	VANGUARD	15,493	$2.007M	0.1%	$129.54	—	—	MUTUAL FUNDS -	922908512
ITW	ILLINOIS TOOL WORKS INC	10,876	$1.983M	0.1%	$182.33	—	—	COMMON STOCK	452308109
BLV	VANGUARD	24,346	$1.941M	0.1%	$79.73	—	—	MUTUAL FUNDS -	921937793
SO	SOUTHERN CO	26,759	$1.908M	0.1%	$71.30	—	—	COMMON STOCK	842587107
EFA	ISHARES	30,068	$1.879M	0.1%	$62.49	—	—	MUTUAL FUNDS -	464287465
NEM	NEWMONT CORPORATION	31,474	$1.878M	0.1%	$59.67	—	—	COMMON STOCK	651639106
BMY	BRISTOL MYERS SQUIBB CO	23,721	$1.826M	0.1%	$76.98	—	—	COMMON STOCK	110122108
AZN	ASTRAZENECA	27,283	$1.803M	0.1%	$66.09	—	—	COMMON STOCK	046353108
ADBE	ADOBE SYSTEMS INC	4,810	$1.761M	0.1%	$366.11	—	—	COMMON STOCK	00724F101
CSCO	CISCO SYSTEMS	41,048	$1.75M	0.1%	$42.63	—	—	COMMON STOCK	17275R102
GILD	GILEAD SCIENCES INC	27,364	$1.691M	0.1%	$61.80	—	—	COMMON STOCK	375558103
KMB	KIMBERLY CLARK CORP	12,500	$1.689M	0.1%	$135.12	—	—	COMMON STOCK	494368103
SBNY	SIGNATURE BANK	9,324	$1.671M	0.1%	$179.21	—	—	COMMON STOCK	82669G104
DUK	DUKE ENERGY CORP	15,167	$1.626M	0.1%	$107.21	—	—	COMMON STOCK	26441C204
TDG	TRANSDIGM GROUP INC	2,984	$1.601M	0.1%	$536.53	—	—	COMMON STOCK	893641100
NVDA	NVIDIA CORP	10,474	$1.588M	0.1%	$151.61	—	—	COMMON STOCK	67066G104
CRM	SALESFORCE INC	9,126	$1.506M	0.1%	$165.02	—	—	COMMON STOCK	79466L302
SBUX	STARBUCKS CORP	19,563	$1.495M	0.1%	$76.42	—	—	COMMON STOCK	855244109
T	AT&T INC	67,076	$1.406M	0.1%	$20.96	—	—	COMMON STOCK	00206R102
GS	GOLDMAN SACHS GROUP INC	4,720	$1.402M	0.1%	$297.03	—	—	COMMON STOCK	38141G104
BOH	BANK OF HAWAII CORP	18,796	$1.398M	0.1%	$74.38	—	—	COMMON STOCK	062540109
AME	AMETEK INC	12,160	$1.336M	0.1%	$109.87	—	—	COMMON STOCK	031100100
CRWD	CROWDSTRIKE HOLDINGS INC	7,907	$1.333M	0.1%	$168.58	—	—	COMMON STOCK	22788C105
ETN	EATON CORP PLC	10,380	$1.308M	0.1%	$126.01	—	—	COMMON STOCK	G29183103
DIS	DISNEY WALT CO	13,545	$1.279M	0.1%	$94.43	—	—	COMMON STOCK	254687106
USB	US BANCORP	27,223	$1.253M	0.1%	$46.03	—	—	COMMON STOCK	902973304
VXF	VANGUARD	9,555	$1.253M	0.1%	$131.14	—	—	MUTUAL FUNDS -	922908652
META	META PLATFORMS INC	7,355	$1.186M	0.1%	$161.25	—	—	COMMON STOCK	30303M102
GM	GENERAL MOTORS CO	36,955	$1.174M	0.1%	$31.77	—	—	COMMON STOCK	37045V100
CVS	CVS/CAREMARK CORP	12,667	$1.173M	0.1%	$92.60	—	—	COMMON STOCK	126650100
CLX	CLOROX CO	8,223	$1.159M	0.1%	$140.95	—	—	COMMON STOCK	189054109
MGK	VANGUARD	6,231	$1.132M	0.1%	$181.67	—	—	MUTUAL FUNDS -	921910816
MDT	MEDTRONIC PLC	12,386	$1.112M	0.1%	$89.78	—	—	COMMON STOCK	G5960L103
IWF	ISHARES	5,025	$1.099M	0.1%	$218.71	—	—	MUTUAL FUNDS -	464287614
UPS	UNITED PARCEL SERVICE	5,975	$1.091M	0.1%	$182.59	—	—	COMMON STOCK	911312106
IWD	ISHARES	7,522	$1.09M	0.1%	$144.91	—	—	MUTUAL FUNDS -	464287598
MGV	VANGUARD	11,299	$1.087M	0.1%	$96.20	—	—	MUTUAL FUNDS -	921910840
EMR	EMERSON ELECTRIC CO	13,224	$1.052M	0.1%	$79.55	—	—	COMMON STOCK	291011104
NKE	NIKE INC	10,192	$1.042M	0.1%	$102.24	—	—	COMMON STOCK	654106103
—	BLACKROCK INC	1,680	$1.023M	0.1%	$608.93	—	—	COMMON STOCK	09247X101
—	CATALENT INC	9,281	$996K	0.1%	$107.32	—	—	COMMON STOCK	148806102
EEM	ISHARES	24,697	$990K	0.1%	$40.09	—	—	MUTUAL FUNDS -	464287234
SCHW	CHARLES SCHWAB CORP	15,341	$969K	0.1%	$63.16	—	—	COMMON STOCK	808513105
UBER	UBER TECHNOLOGIES	45,197	$925K	0.1%	$20.47	—	—	COMMON STOCK	90353T100
LOW	LOWES COS INC	5,141	$898K	0.1%	$174.67	—	—	COMMON STOCK	548661107
COST	COSTCO WHOLESALE CORP	1,865	$894K	0.1%	$479.36	—	—	COMMON STOCK	22160K105
PYPL	PAYPAL HOLDINGS INC.	12,555	$877K	0.1%	$69.85	—	—	COMMON STOCK	70450Y103
D	DOMINION ENERGY INC	10,841	$865K	0.1%	$79.79	—	—	COMMON STOCK	25746U109
BKR	BAKER HUGHES CO	29,851	$862K	0.1%	$28.88	—	—	COMMON STOCK	05722G100
—	TE CONNECTIVITY LTD	7,618	$862K	0.1%	$113.15	—	—	COMMON STOCK	H84989104
SNY	SANOFI	17,188	$860K	0.1%	$50.03	—	—	COMMON STOCK	80105N105
SHEL	SHELL PLC	16,400	$858K	0.1%	$52.32	—	—	COMMON STOCK	780259305
WY	WEYERHAEUSER CO	25,859	$856K	0.1%	$33.10	—	—	COMMON STOCK	962166104
APD	AIR PRODUCTS & CHEMICAL INC	3,520	$846K	0.1%	$240.34	—	—	COMMON STOCK	009158106
IVW	ISHARES	13,857	$836K	0.1%	$60.33	—	—	MUTUAL FUNDS -	464287309
AXP	AMERICAN EXPRESS CO	6,001	$832K	0.1%	$138.64	—	—	COMMON STOCK	025816109
VOT	VANGUARD	4,709	$826K	0.1%	$175.41	—	—	MUTUAL FUNDS -	922908538
EW	EDWARDS LIFESCIENCES CORP	8,676	$825K	0.1%	$95.09	—	—	COMMON STOCK	28176E108
—	ALLEGHANY CORP	981	$817K	0.1%	$832.82	—	—	COMMON STOCK	017175100
BAC	BANK OF AMERICA CORP	26,209	$816K	0.1%	$31.13	—	—	COMMON STOCK	060505104
TXN	TEXAS INSTRUMENTS INC	5,171	$794K	0.1%	$153.55	—	—	COMMON STOCK	882508104
DDOG	DATADOG INC	8,259	$787K	0.1%	$95.29	—	—	COMMON STOCK	23804L103
BCE	BCE INC	15,924	$783K	0.0%	$49.17	—	—	COMMON STOCK	05534B760
SNOW	SNOWFLAKE INC-CLASS A	5,624	$782K	0.0%	$139.05	—	—	COMMON STOCK	833445109
CM	CANADIAN IMPERIAL BANK	15,864	$770K	0.0%	$48.54	—	—	COMMON STOCK	136069101
AZO	AUTOZONE INC	358	$769K	0.0%	$2148.04	—	—	COMMON STOCK	053332102
—	UNILEVER PLC	16,758	$768K	0.0%	$45.83	—	—	COMMON STOCK	904767704
CB	CHUBB LTD	3,883	$763K	0.0%	$196.50	—	—	COMMON STOCK	H1467J104
DGX	QUEST DIAGNOSTICS INC	5,682	$756K	0.0%	$133.05	—	—	COMMON STOCK	74834L100
MO	ALTRIA GROUP INC	18,018	$753K	0.0%	$41.79	—	—	COMMON STOCK	02209S103
VCLT	VANGUARD	9,277	$752K	0.0%	$81.06	—	—	MUTUAL FUNDS -	92206C813
HE	HAWAIIAN ELECTRIC INDS INC	17,889	$732K	0.0%	$40.92	—	—	COMMON STOCK	419870100
PSX	PHILLIPS 66	8,708	$714K	0.0%	$81.99	—	—	COMMON STOCK	718546104
BABA	ALIBABA GROUP HOLDING LTD.	6,150	$699K	0.0%	$113.66	—	—	COMMON STOCK	01609W102
ALEX	ALEXANDER & BALDWIN INC	38,813	$697K	0.0%	$17.96	—	—	COMMON STOCK	014491104
MDLZ	MONDELEZ INTERNATIONAL INC	11,231	$697K	0.0%	$62.06	—	—	COMMON STOCK	609207105
HIG	HARTFORD FINANCIAL SVCS GRP	10,543	$689K	0.0%	$65.35	—	—	COMMON STOCK	416515104
FE	FIRSTENERGY CORP	17,521	$673K	0.0%	$38.41	—	—	COMMON STOCK	337932107
AEP	AMERICAN ELECTRIC POWER CO	6,772	$650K	0.0%	$95.98	—	—	COMMON STOCK	025537101
TRV	TRAVELERS COS INC	3,814	$645K	0.0%	$169.11	—	—	COMMON STOCK	89417E109
MQ	MARQETA INC	77,585	$629K	0.0%	$8.11	—	—	COMMON STOCK	57142B104
MDY	SPDR	1,510	$624K	0.0%	$413.25	—	—	MUTUAL FUNDS -	78467Y107
ENB	ENBRIDGE INC	14,569	$616K	0.0%	$42.28	—	—	COMMON STOCK	29250N105
ADM	ARCHER-DANIELS MIDLAND CO	7,894	$613K	0.0%	$77.65	—	—	COMMON STOCK	039483102
FRCB	FIRST REPUBLIC BANK/SAN FRAN	4,125	$595K	0.0%	$144.24	—	—	COMMON STOCK	33616C100
VTR	VENTAS INC	11,526	$593K	0.0%	$51.45	—	—	COMMON STOCK	92276F100
C	CITIGROUP INC	12,565	$578K	0.0%	$46.00	—	—	COMMON STOCK	172967424
FDX	FEDEX CORPORATION	2,543	$577K	0.0%	$226.90	—	—	COMMON STOCK	31428X106
BKNG	BOOKING HOLDINGS INC.	327	$572K	0.0%	$1749.24	—	—	COMMON STOCK	09857L108
IP	INTERNATIONAL PAPER CO	13,370	$559K	0.0%	$41.81	—	—	COMMON STOCK	460146103
IBM	INT'L BUSINESS MACHINES	3,868	$546K	0.0%	$141.16	—	—	COMMON STOCK	459200101
APH	AMPHENOL CORP	8,238	$530K	0.0%	$64.34	—	—	COMMON STOCK	032095101
SRE	SEMPRA ENERGY	3,522	$529K	0.0%	$150.20	—	—	COMMON STOCK	816851109
TGT	TARGET CORP	3,712	$524K	0.0%	$141.16	—	—	COMMON STOCK	87612E106
NGG	NATIONAL GRID PLC	7,980	$516K	0.0%	$64.66	—	—	COMMON STOCK	636274409
EMBJ	EMBRAER SA	58,197	$511K	0.0%	$8.78	—	—	COMMON STOCK	29082A107
PNC	PNC FINANCIAL SERVICES	3,170	$500K	0.0%	$157.73	—	—	COMMON STOCK	693475105
BLKB	BLACKBAUD INC	8,467	$492K	0.0%	$58.11	—	—	COMMON STOCK	09227Q100
ACN	ACCENTURE PLC	1,715	$477K	0.0%	$278.13	—	—	COMMON STOCK	G1151C101
DE	DEERE & CO	1,571	$470K	0.0%	$299.17	—	—	COMMON STOCK	244199105
MTN	VAIL RESORTS INC	2,112	$461K	0.0%	$218.28	—	—	COMMON STOCK	91879Q109
ACHC	ACADIA HEALTHCARE CO INC.	6,774	$458K	0.0%	$67.61	—	—	COMMON STOCK	00404A109
VBK	VANGUARD	2,281	$449K	0.0%	$196.84	—	—	MUTUAL FUNDS -	922908595
MS	MORGAN STANLEY	5,827	$443K	0.0%	$76.03	—	—	COMMON STOCK	617446448
TJX	TJX COMPANIES INC	7,838	$438K	0.0%	$55.88	—	—	COMMON STOCK	872540109
TSN	TYSON FOODS INC	5,068	$436K	0.0%	$86.03	—	—	COMMON STOCK	902494103
U	UNITY SOFTWARE INC	11,848	$436K	0.0%	$36.80	—	—	COMMON STOCK	91332U101
MTB	M & T BANK CORPORATION	2,738	$436K	0.0%	$159.24	—	—	COMMON STOCK	55261F104
HRL	HORMEL FOODS CORP	9,103	$431K	0.0%	$47.35	—	—	COMMON STOCK	440452100
SON	SONOCO PRODUCTS CO	7,559	$431K	0.0%	$57.02	—	—	COMMON STOCK	835495102
HUM	HUMANA INC	900	$421K	0.0%	$467.78	—	—	COMMON STOCK	444859102
VBR	VANGUARD	2,693	$403K	0.0%	$149.65	—	—	MUTUAL FUNDS -	922908611
CSX	CSX CORP	13,683	$398K	0.0%	$29.09	—	—	COMMON STOCK	126408103
O	REALTY INCOME CORP	5,767	$394K	0.0%	$68.32	—	—	COMMON STOCK	756109104
LW	LAMB WESTON HOLDINGS, INC.	5,229	$374K	0.0%	$71.52	—	—	COMMON STOCK	513272104
OXY	OCCIDENTAL PETROLEUM CORP	6,308	$371K	0.0%	$58.81	—	—	COMMON STOCK	674599105
CFR	CULLEN FROST BANKERS INC	3,100	$361K	0.0%	$116.45	—	—	COMMON STOCK	229899109
ALK	ALASKA AIR GROUP INC	8,825	$353K	0.0%	$40.00	—	—	COMMON STOCK	011659109
KMI	KINDER MORGAN INC	21,041	$353K	0.0%	$16.78	—	—	COMMON STOCK	49456B101
NVS	NOVARTIS AG	4,152	$351K	0.0%	$84.54	—	—	COMMON STOCK	66987V109
VOD	VODAFONE GROUP PLC	21,635	$337K	0.0%	$15.58	—	—	COMMON STOCK	92857W308
SEDG	SOLAREDGE TECHNOLOGIES INC	1,217	$333K	0.0%	$273.62	—	—	COMMON STOCK	83417M104
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	2,685	$329K	0.0%	$122.53	—	—	COMMON STOCK	874054109
KHC	KRAFT HEINZ CO	8,627	$329K	0.0%	$38.14	—	—	COMMON STOCK	500754106
TTD	THE TRADE DESK, INC.	7,709	$323K	0.0%	$41.90	—	—	COMMON STOCK	88339J105
SAP	SAP SE	3,382	$307K	0.0%	$90.77	—	—	COMMON STOCK	803054204
GPC	GENUINE PARTS CO	2,300	$306K	0.0%	$133.04	—	—	COMMON STOCK	372460105
KR	KROGER CO	6,260	$296K	0.0%	$47.28	—	—	COMMON STOCK	501044101
BTI	BRITISH AMERICAN TOB-SP ADR	6,849	$294K	0.0%	$42.93	—	—	COMMON STOCK	110448107
—	TOTALENERGIES SE	5,457	$287K	0.0%	$52.59	—	—	COMMON STOCK	89151E109
DD	DUPONT DE NEMOURS INC	5,092	$283K	0.0%	$55.58	—	—	COMMON STOCK	26614N102
IWS	ISHARES	2,720	$276K	0.0%	$101.47	—	—	MUTUAL FUNDS -	464287473
BILL	BILL.COM HOLDINGS INC	2,475	$272K	0.0%	$109.90	—	—	COMMON STOCK	090043100
TRP	TC ENERGY CORP	5,222	$271K	0.0%	$51.90	—	—	COMMON STOCK	87807B107
XEL	XCEL ENERGY INC	3,765	$266K	0.0%	$70.65	—	—	COMMON STOCK	98389B100
VGSH	VANGUARD	4,520	$266K	0.0%	$58.85	—	—	MUTUAL FUNDS -	92206C102
HPQ	HP INC.	7,805	$256K	0.0%	$32.80	—	—	COMMON STOCK	40434L105
MAR	MARRIOTT INTERNATIONAL INC	1,857	$253K	0.0%	$136.24	—	—	COMMON STOCK	571903202
ZION	ZIONS BANCORP	4,937	$251K	0.0%	$50.84	—	—	COMMON STOCK	989701107
WFC	WELLS FARGO COMPANY	6,343	$248K	0.0%	$39.10	—	—	COMMON STOCK	949746101
ELV	ELEVANCE HEALTH INC	514	$248K	0.0%	$482.49	—	—	COMMON STOCK	036752103
BMO	BANK OF MONTREAL	2,570	$247K	0.0%	$96.11	—	—	COMMON STOCK	063671101
EXC	EXELON CORPORATION	5,438	$246K	0.0%	$45.24	—	—	COMMON STOCK	30161N101
FITB	FIFTH THIRD BANCORP	7,319	$246K	0.0%	$33.61	—	—	COMMON STOCK	316773100
AMGN	AMGEN INC	1,000	$243K	0.0%	$243.00	—	—	COMMON STOCK	031162100
ETR	ENTERGY CORP NEW	2,067	$233K	0.0%	$112.72	—	—	COMMON STOCK	29364G103
DFAC	DIMENSIONAL	9,933	$231K	0.0%	$23.26	—	—	MUTUAL FUNDS -	25434V708
CCI	CROWN CASTLE INC	1,349	$227K	0.0%	$168.27	—	—	COMMON STOCK	22822V101
AVGO	BROADCOM INC	463	$225K	0.0%	$485.96	—	—	COMMON STOCK	11135F101
RF	REGIONS FINANCIAL CORP	11,930	$224K	0.0%	$18.78	—	—	COMMON STOCK	7591EP100
CTVA	CORTEVA INC	3,964	$215K	0.0%	$54.24	—	—	COMMON STOCK	22052L104
VFC	V F CORP	4,680	$207K	0.0%	$44.23	—	—	COMMON STOCK	918204108
HBAN	HUNTINGTON BANCSHARES INC	13,055	$157K	0.0%	$12.03	—	—	COMMON STOCK	446150104
SMFG	SUMITOMO MITSUI FINL GROUP INC	14,737	$87,000	0.0%	$5.90	—	—	COMMON STOCK	86562M209