Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD	1,674,671	$301M	20.4%	$179.47	—	—	MUTUAL FUNDS -	922908769
VEA	VANGUARD	2,782,586	$101M	6.9%	$36.36	—	—	MUTUAL FUNDS -	921943858
IVV	ISHARES	280,429	$101M	6.8%	$358.65	—	—	MUTUAL FUNDS -	464287200
SPY	SPDR	229,166	$81.85M	5.6%	$357.18	—	—	MUTUAL FUNDS -	78462F103
VUG	VANGUARD	356,800	$76.34M	5.2%	$213.95	—	—	MUTUAL FUNDS -	922908736
VTV	VANGUARD	561,461	$69.33M	4.7%	$123.48	—	—	MUTUAL FUNDS -	922908744
IXUS	ISHARES	1,238,847	$63.08M	4.3%	$50.92	—	—	MUTUAL FUNDS -	46432F834
VYM	VANGUARD	528,536	$50.15M	3.4%	$94.88	—	—	MUTUAL FUNDS -	921946406
IEFA	ISHARES	859,633	$45.28M	3.1%	$52.67	—	—	MUTUAL FUNDS -	46432F842
MSFT	MICROSOFT CORP	137,797	$32.09M	2.2%	$232.90	—	—	COMMON STOCK	594918104
VYMI	VANGUARD	588,558	$30.63M	2.1%	$52.04	—	—	MUTUAL FUNDS -	921946794
VWO	VANGUARD	768,258	$28.03M	1.9%	$36.49	—	—	MUTUAL FUNDS -	922042858
AGG	ISHARES	270,531	$26.06M	1.8%	$96.34	—	—	MUTUAL FUNDS -	464287226
AAPL	APPLE INC	184,586	$25.51M	1.7%	$138.20	—	—	COMMON STOCK	037833100
VB	VANGUARD	122,061	$20.86M	1.4%	$170.91	—	—	MUTUAL FUNDS -	922908751
VTEB	VANGUARD	371,313	$18.63M	1.3%	$50.16	—	—	MUTUAL FUNDS -	922907746
VXUS	VANGUARD	290,398	$13.29M	0.9%	$45.77	—	—	MUTUAL FUNDS -	921909768
DVY	ISHARES	114,937	$12.32M	0.8%	$107.22	—	—	MUTUAL FUNDS -	464287168
IEMG	ISHARES	272,610	$11.72M	0.8%	$42.98	—	—	MUTUAL FUNDS -	46434G103
BND	VANGUARD	151,001	$10.77M	0.7%	$71.33	—	—	MUTUAL FUNDS -	921937835
JNJ	JOHNSON & JOHNSON	62,869	$10.27M	0.7%	$163.36	—	—	COMMON STOCK	478160104
PG	PROCTER & GAMBLE CO	69,173	$8.733M	0.6%	$126.25	—	—	COMMON STOCK	742718109
IJR	ISHARES	98,532	$8.591M	0.6%	$87.19	—	—	MUTUAL FUNDS -	464287804
HON	HONEYWELL INTERNATIONAL INC	50,513	$8.435M	0.6%	$166.99	—	—	COMMON STOCK	438516106
AMZN	AMAZON.COM INC	69,822	$7.89M	0.5%	$113.00	—	—	COMMON STOCK	023135106
V	VISA INC	44,173	$7.848M	0.5%	$177.67	—	—	COMMON STOCK	92826C839
GOOGL	ALPHABET INC	72,015	$6.889M	0.5%	$95.66	—	—	COMMON STOCK	02079K305
PFE	PFIZER INC	142,478	$6.235M	0.4%	$43.76	—	—	COMMON STOCK	717081103
JPM	JP MORGAN CHASE & CO	58,998	$6.166M	0.4%	$104.51	—	—	COMMON STOCK	46625H100
CVX	CHEVRON CORP	42,430	$6.096M	0.4%	$143.67	—	—	COMMON STOCK	166764100
ABBV	ABBVIE INC	44,123	$5.921M	0.4%	$134.19	—	—	COMMON STOCK	00287Y109
UNH	UNITEDHEALTH GROUP INC	11,691	$5.904M	0.4%	$505.00	—	—	COMMON STOCK	91324P102
IJH	ISHARES	26,636	$5.84M	0.4%	$219.25	—	—	MUTUAL FUNDS -	464287507
BSV	VANGUARD	76,497	$5.724M	0.4%	$74.83	—	—	MUTUAL FUNDS -	921937827
KO	COCA COLA CO	101,027	$5.659M	0.4%	$56.01	—	—	COMMON STOCK	191216100
GOOG	ALPHABET INC	57,257	$5.505M	0.4%	$96.15	—	—	COMMON STOCK	02079K107
MRK	MERCK & CO INC	63,720	$5.488M	0.4%	$86.13	—	—	COMMON STOCK	58933Y105
ITOT	ISHARES	65,359	$5.199M	0.4%	$79.55	—	—	MUTUAL FUNDS -	464287150
MCD	MCDONALDS CORP	20,360	$4.698M	0.3%	$230.75	—	—	COMMON STOCK	580135101
BRK/B	BERKSHIRE HATHAWAY INC	15,948	$4.258M	0.3%	$266.99	—	—	COMMON STOCK	084670702
BIV	VANGUARD	57,802	$4.247M	0.3%	$73.47	—	—	MUTUAL FUNDS -	921937819
MCK	MCKESSON CORP	12,087	$4.108M	0.3%	$339.87	—	—	COMMON STOCK	58155Q103
XOM	EXXON MOBIL CORP	45,172	$3.944M	0.3%	$87.31	—	—	COMMON STOCK	30231G102
DHR	DANAHER CORP	15,001	$3.875M	0.3%	$258.32	—	—	COMMON STOCK	235851102
NEE	NEXTERA ENERGY INC	48,379	$3.793M	0.3%	$78.40	—	—	COMMON STOCK	65339F101
CAT	CATERPILLAR INC	23,053	$3.783M	0.3%	$164.10	—	—	COMMON STOCK	149123101
TSLA	TESLA INC.	14,194	$3.765M	0.3%	$265.25	—	—	COMMON STOCK	88160R101
ESGU	ISHARES	46,639	$3.704M	0.3%	$79.42	—	—	MUTUAL FUNDS -	46435G425
INTU	INTUIT	9,052	$3.506M	0.2%	$387.32	—	—	COMMON STOCK	461202103
WMT	WALMART INC	26,448	$3.431M	0.2%	$129.73	—	—	COMMON STOCK	931142103
GIS	GENERAL MILLS INC	44,161	$3.383M	0.2%	$76.61	—	—	COMMON STOCK	370334104
SCZ	ISHARES	65,287	$3.185M	0.2%	$48.78	—	—	MUTUAL FUNDS -	464288273
ABT	ABBOTT LABORATORIES	32,759	$3.17M	0.2%	$96.77	—	—	COMMON STOCK	002824100
LYV	LIVE NATION ENTERTAINMENT INC	39,012	$2.966M	0.2%	$76.03	—	—	COMMON STOCK	538034109
MGM	MGM RESORTS INTERNATIONAL	97,921	$2.91M	0.2%	$29.72	—	—	COMMON STOCK	552953101
VIG	VANGUARD	21,429	$2.896M	0.2%	$135.14	—	—	MUTUAL FUNDS -	921908844
PEP	PEPSICO INC	16,963	$2.769M	0.2%	$163.24	—	—	COMMON STOCK	713448108
BNDX	VANGUARD	56,204	$2.683M	0.2%	$47.74	—	—	MUTUAL FUNDS -	92203J407
QQQ	INVESCO	9,701	$2.593M	0.2%	$267.29	—	—	MUTUAL FUNDS -	46090E103
VMBS	VANGUARD	55,940	$2.522M	0.2%	$45.08	—	—	MUTUAL FUNDS -	92206C771
JPST	JP MORGAN	49,822	$2.499M	0.2%	$50.16	—	—	MUTUAL FUNDS -	46641Q837
COP	CONOCOPHILLIPS	23,872	$2.443M	0.2%	$102.34	—	—	COMMON STOCK	20825C104
ADP	AUTOMATIC DATA PROCESSING INC	10,689	$2.417M	0.2%	$226.12	—	—	COMMON STOCK	053015103
AMD	ADVANCED MICRO DEVICES INC	37,472	$2.374M	0.2%	$63.35	—	—	COMMON STOCK	007903107
SPGI	S&P GLOBAL INC	7,707	$2.353M	0.2%	$305.31	—	—	COMMON STOCK	78409V104
—	PIONEER NATURAL RESOURCES CO	10,636	$2.303M	0.2%	$216.53	—	—	COMMON STOCK	723787107
TMO	THERMO FISHER SCIENTIFIC INC	4,466	$2.265M	0.2%	$507.17	—	—	COMMON STOCK	883556102
LLY	LILLY ELI & CO	6,783	$2.193M	0.1%	$323.31	—	—	COMMON STOCK	532457108
BLV	VANGUARD	30,367	$2.185M	0.1%	$71.95	—	—	MUTUAL FUNDS -	921937793
ALL	ALLSTATE CORP	17,406	$2.168M	0.1%	$124.55	—	—	COMMON STOCK	020002101
HD	HOME DEPOT INC	7,773	$2.145M	0.1%	$275.96	—	—	COMMON STOCK	437076102
GD	GENERAL DYNAMICS CORP	9,689	$2.056M	0.1%	$212.20	—	—	COMMON STOCK	369550108
QCOM	QUALCOMM INC	17,685	$1.998M	0.1%	$112.98	—	—	COMMON STOCK	747525103
PM	PHILIP MORRIS INTERNATIONAL	23,607	$1.959M	0.1%	$82.98	—	—	COMMON STOCK	718172109
EEM	ISHARES	55,919	$1.95M	0.1%	$34.87	—	—	MUTUAL FUNDS -	464287234
ITW	ILLINOIS TOOL WORKS INC	10,769	$1.946M	0.1%	$180.70	—	—	COMMON STOCK	452308109
MMM	3M CO	17,473	$1.931M	0.1%	$110.51	—	—	COMMON STOCK	88579Y101
IVE	ISHARES	14,981	$1.925M	0.1%	$128.50	—	—	MUTUAL FUNDS -	464287408
UNP	UNION PACIFIC CORP	9,477	$1.846M	0.1%	$194.79	—	—	COMMON STOCK	907818108
VOE	VANGUARD	15,080	$1.836M	0.1%	$121.75	—	—	MUTUAL FUNDS -	922908512
SO	SOUTHERN CO	26,794	$1.822M	0.1%	$68.00	—	—	COMMON STOCK	842587107
TDG	TRANSDIGM GROUP INC	3,462	$1.817M	0.1%	$524.84	—	—	COMMON STOCK	893641100
MA	MASTERCARD INC	6,235	$1.773M	0.1%	$284.36	—	—	COMMON STOCK	57636Q104
GILD	GILEAD SCIENCES INC	27,101	$1.672M	0.1%	$61.70	—	—	COMMON STOCK	375558103
BMY	BRISTOL MYERS SQUIBB CO	22,392	$1.592M	0.1%	$71.10	—	—	COMMON STOCK	110122108
EFA	ISHARES	27,201	$1.524M	0.1%	$56.03	—	—	MUTUAL FUNDS -	464287465
INTC	INTEL CORP	58,188	$1.5M	0.1%	$25.78	—	—	COMMON STOCK	458140100
CSCO	CISCO SYSTEMS	36,980	$1.479M	0.1%	$39.99	—	—	COMMON STOCK	17275R102
BOH	BANK OF HAWAII CORP	18,796	$1.431M	0.1%	$76.13	—	—	COMMON STOCK	062540109
DUK	DUKE ENERGY CORP	15,172	$1.411M	0.1%	$93.00	—	—	COMMON STOCK	26441C204
SBNY	SIGNATURE BANK	9,149	$1.381M	0.1%	$150.95	—	—	COMMON STOCK	82669G104
GS	GOLDMAN SACHS GROUP INC	4,699	$1.377M	0.1%	$293.04	—	—	COMMON STOCK	38141G104
ETN	EATON CORP PLC	10,329	$1.377M	0.1%	$133.31	—	—	COMMON STOCK	G29183103
ICSH	ISHARES	27,038	$1.352M	0.1%	$50.00	—	—	MUTUAL FUNDS -	46434V878
SCHW	CHARLES SCHWAB CORP	18,663	$1.341M	0.1%	$71.85	—	—	COMMON STOCK	808513105
KMB	KIMBERLY CLARK CORP	11,851	$1.334M	0.1%	$112.56	—	—	COMMON STOCK	494368103
CRWD	CROWDSTRIKE HOLDINGS INC	7,836	$1.291M	0.1%	$164.75	—	—	COMMON STOCK	22788C105
COST	COSTCO WHOLESALE CORP	2,731	$1.29M	0.1%	$472.35	—	—	COMMON STOCK	22160K105
CNC	CENTENE CORP	16,408	$1.277M	0.1%	$77.83	—	—	COMMON STOCK	15135B101
VZ	VERIZON COMMUNICATIONS	33,601	$1.276M	0.1%	$37.98	—	—	COMMON STOCK	92343V104
AME	AMETEK INC	11,208	$1.271M	0.1%	$113.40	—	—	COMMON STOCK	031100100
NEM	NEWMONT CORPORATION	30,005	$1.261M	0.1%	$42.03	—	—	COMMON STOCK	651639106
VXF	VANGUARD	9,555	$1.215M	0.1%	$127.16	—	—	MUTUAL FUNDS -	922908652
DIS	DISNEY WALT CO	12,817	$1.209M	0.1%	$94.33	—	—	COMMON STOCK	254687106
CVS	CVS/CAREMARK CORP	12,630	$1.205M	0.1%	$95.41	—	—	COMMON STOCK	126650100
SBUX	STARBUCKS CORP	13,586	$1.144M	0.1%	$84.20	—	—	COMMON STOCK	855244109
UPS	UNITED PARCEL SERVICE	7,070	$1.142M	0.1%	$161.53	—	—	COMMON STOCK	911312106
NTRA	NATERA INC	25,512	$1.118M	0.1%	$43.82	—	—	COMMON STOCK	632307104
MGK	VANGUARD	6,256	$1.09M	0.1%	$174.23	—	—	MUTUAL FUNDS -	921910816
GM	GENERAL MOTORS CO	33,488	$1.075M	0.1%	$32.10	—	—	COMMON STOCK	37045V100
USB	US BANCORP	26,660	$1.075M	0.1%	$40.32	—	—	COMMON STOCK	902973304
MDT	MEDTRONIC PLC	13,151	$1.062M	0.1%	$80.75	—	—	COMMON STOCK	G5960L103
CLX	CLOROX CO	8,223	$1.056M	0.1%	$128.42	—	—	COMMON STOCK	189054109
BAC	BANK OF AMERICA CORP	34,917	$1.054M	0.1%	$30.19	—	—	COMMON STOCK	060505104
MGV	VANGUARD	11,449	$1.029M	0.1%	$89.88	—	—	MUTUAL FUNDS -	921910840
NVDA	NVIDIA CORP	8,440	$1.025M	0.1%	$121.45	—	—	COMMON STOCK	67066G104
PYPL	PAYPAL HOLDINGS INC.	11,914	$1.025M	0.1%	$86.03	—	—	COMMON STOCK	70450Y103
ACHC	ACADIA HEALTHCARE CO INC.	13,104	$1.024M	0.1%	$78.14	—	—	COMMON STOCK	00404A109
T	AT&T INC	64,510	$990K	0.1%	$15.35	—	—	COMMON STOCK	00206R102
—	BLACKROCK INC	1,798	$990K	0.1%	$550.61	—	—	COMMON STOCK	09247X101
IWF	ISHARES	4,625	$973K	0.1%	$210.38	—	—	MUTUAL FUNDS -	464287614
AXP	AMERICAN EXPRESS CO	7,133	$962K	0.1%	$134.87	—	—	COMMON STOCK	025816109
EMR	EMERSON ELECTRIC CO	12,991	$951K	0.1%	$73.20	—	—	COMMON STOCK	291011104
IWD	ISHARES	6,984	$950K	0.1%	$136.03	—	—	MUTUAL FUNDS -	464287598
LOW	LOWES COS INC	4,771	$896K	0.1%	$187.80	—	—	COMMON STOCK	548661107
APD	AIR PRODUCTS & CHEMICAL INC	3,767	$877K	0.1%	$232.81	—	—	COMMON STOCK	009158106
HIG	HARTFORD FINANCIAL SVCS GRP	14,114	$874K	0.1%	$61.92	—	—	COMMON STOCK	416515104
AZN	ASTRAZENECA	15,442	$847K	0.1%	$54.85	—	—	COMMON STOCK	046353108
SHEL	SHELL PLC	16,991	$845K	0.1%	$49.73	—	—	COMMON STOCK	780259305
—	TE CONNECTIVITY LTD	7,597	$838K	0.1%	$110.31	—	—	COMMON STOCK	H84989104
TRV	TRAVELERS COS INC	5,248	$804K	0.1%	$153.20	—	—	COMMON STOCK	89417E109
IVW	ISHARES	13,857	$802K	0.1%	$57.88	—	—	MUTUAL FUNDS -	464287309
—	ALLEGHANY CORP	952	$799K	0.1%	$839.29	—	—	COMMON STOCK	017175100
TXN	TEXAS INSTRUMENTS INC	5,065	$784K	0.1%	$154.79	—	—	COMMON STOCK	882508104
AZO	AUTOZONE INC	358	$767K	0.1%	$2142.46	—	—	COMMON STOCK	053332102
DDOG	DATADOG INC	8,342	$741K	0.1%	$88.83	—	—	COMMON STOCK	23804L103
VOT	VANGUARD	4,313	$736K	0.1%	$170.65	—	—	MUTUAL FUNDS -	922908538
META	META PLATFORMS INC	5,352	$726K	0.0%	$135.65	—	—	COMMON STOCK	30303M102
EW	EDWARDS LIFESCIENCES CORP	8,789	$726K	0.0%	$82.60	—	—	COMMON STOCK	28176E108
WY	WEYERHAEUSER CO	25,338	$724K	0.0%	$28.57	—	—	COMMON STOCK	962166104
MTB	M & T BANK CORPORATION	4,040	$712K	0.0%	$176.24	—	—	COMMON STOCK	55261F104
CB	CHUBB LTD	3,855	$701K	0.0%	$181.84	—	—	COMMON STOCK	H1467J104
PSX	PHILLIPS 66	8,688	$701K	0.0%	$80.69	—	—	COMMON STOCK	718546104
IDV	ISHARES	31,051	$700K	0.0%	$22.54	—	—	MUTUAL FUNDS -	464288448
DGX	QUEST DIAGNOSTICS INC	5,650	$693K	0.0%	$122.65	—	—	COMMON STOCK	74834L100
MO	ALTRIA GROUP INC	16,973	$685K	0.0%	$40.36	—	—	COMMON STOCK	02209S103
D	DOMINION ENERGY INC	9,861	$681K	0.0%	$69.06	—	—	COMMON STOCK	25746U109
VCLT	VANGUARD	9,277	$679K	0.0%	$73.19	—	—	MUTUAL FUNDS -	92206C813
—	UNILEVER PLC	15,366	$674K	0.0%	$43.86	—	—	COMMON STOCK	904767704
PANW	PALO ALTO NETWORKS INC	4,033	$661K	0.0%	$163.90	—	—	COMMON STOCK	697435105
FE	FIRSTENERGY CORP	17,766	$657K	0.0%	$36.98	—	—	COMMON STOCK	337932107
ALEX	ALEXANDER & BALDWIN INC	38,813	$644K	0.0%	$16.59	—	—	COMMON STOCK	014491104
ADM	ARCHER-DANIELS MIDLAND CO	7,894	$635K	0.0%	$80.44	—	—	COMMON STOCK	039483102
CFR	CULLEN FROST BANKERS INC	4,800	$634K	0.0%	$132.08	—	—	COMMON STOCK	229899109
MDY	SPDR	1,510	$607K	0.0%	$401.99	—	—	MUTUAL FUNDS -	78467Y107
HE	HAWAIIAN ELECTRIC INDS INC	17,247	$598K	0.0%	$34.67	—	—	COMMON STOCK	419870100
MS	MORGAN STANLEY	7,563	$598K	0.0%	$79.07	—	—	COMMON STOCK	617446448
BKR	BAKER HUGHES CO	28,167	$590K	0.0%	$20.95	—	—	COMMON STOCK	05722G100
TGT	TARGET CORP	3,978	$590K	0.0%	$148.32	—	—	COMMON STOCK	87612E106
TTD	THE TRADE DESK, INC.	9,784	$585K	0.0%	$59.79	—	—	COMMON STOCK	88339J105
MDLZ	MONDELEZ INTERNATIONAL INC	10,659	$584K	0.0%	$54.79	—	—	COMMON STOCK	609207105
UBER	UBER TECHNOLOGIES	21,955	$582K	0.0%	$26.51	—	—	COMMON STOCK	90353T100
SNY	SANOFI	15,128	$575K	0.0%	$38.01	—	—	COMMON STOCK	80105N105
CM	CANADIAN IMPERIAL BANK	12,667	$554K	0.0%	$43.74	—	—	COMMON STOCK	136069101
APH	AMPHENOL CORP	8,236	$551K	0.0%	$66.90	—	—	COMMON STOCK	032095101
WAB	WABTEC CORPORATION	6,708	$546K	0.0%	$81.40	—	—	COMMON STOCK	929740108
FRCB	FIRST REPUBLIC BANK/SAN FRAN	4,133	$540K	0.0%	$130.66	—	—	COMMON STOCK	33616C100
AEP	AMERICAN ELECTRIC POWER CO	6,187	$535K	0.0%	$86.47	—	—	COMMON STOCK	025537101
SRE	SEMPRA ENERGY	3,522	$528K	0.0%	$149.91	—	—	COMMON STOCK	816851109
DE	DEERE & CO	1,566	$523K	0.0%	$333.97	—	—	COMMON STOCK	244199105
BCE	BCE INC	12,186	$511K	0.0%	$41.93	—	—	COMMON STOCK	05534B760
EMBJ	EMBRAER SA	58,886	$506K	0.0%	$8.59	—	—	COMMON STOCK	29082A107
VTR	VENTAS INC	12,141	$488K	0.0%	$40.19	—	—	COMMON STOCK	92276F100
NFLX	NETFLIX INC	2,050	$483K	0.0%	$235.61	—	—	COMMON STOCK	64110L106
ZION	ZIONS BANCORP	9,306	$473K	0.0%	$50.83	—	—	COMMON STOCK	989701107
DD	DUPONT DE NEMOURS INC	9,216	$464K	0.0%	$50.35	—	—	COMMON STOCK	26614N102
MRVL	MARVELL TECHNOLOGY INC	10,780	$463K	0.0%	$42.95	—	—	COMMON STOCK	573874104
MTN	VAIL RESORTS INC	2,139	$461K	0.0%	$215.52	—	—	COMMON STOCK	91879Q109
SEDG	SOLAREDGE TECHNOLOGIES INC	1,981	$459K	0.0%	$231.70	—	—	COMMON STOCK	83417M104
FITB	FIFTH THIRD BANCORP	14,070	$450K	0.0%	$31.98	—	—	COMMON STOCK	316773100
VBK	VANGUARD	2,306	$450K	0.0%	$195.14	—	—	MUTUAL FUNDS -	922908595
WFC	WELLS FARGO COMPANY	11,192	$450K	0.0%	$40.21	—	—	COMMON STOCK	949746101
PNC	PNC FINANCIAL SERVICES	2,926	$437K	0.0%	$149.35	—	—	COMMON STOCK	693475105
HUM	HUMANA INC	900	$437K	0.0%	$485.56	—	—	COMMON STOCK	444859102
BABA	ALIBABA GROUP HOLDING LTD.	5,264	$421K	0.0%	$79.98	—	—	COMMON STOCK	01609W102
HRL	HORMEL FOODS CORP	9,103	$414K	0.0%	$45.48	—	—	COMMON STOCK	440452100
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	3,741	$408K	0.0%	$109.06	—	—	COMMON STOCK	874054109
ENB	ENBRIDGE INC	10,991	$408K	0.0%	$37.12	—	—	COMMON STOCK	29250N105
LW	LAMB WESTON HOLDINGS, INC.	5,192	$402K	0.0%	$77.43	—	—	COMMON STOCK	513272104
VBR	VANGUARD	2,793	$401K	0.0%	$143.57	—	—	MUTUAL FUNDS -	922908611
IP	INTERNATIONAL PAPER CO	12,355	$392K	0.0%	$31.73	—	—	COMMON STOCK	460146103
OXY	OCCIDENTAL PETROLEUM CORP	6,308	$388K	0.0%	$61.51	—	—	COMMON STOCK	674599105
BLKB	BLACKBAUD INC	8,684	$383K	0.0%	$44.10	—	—	COMMON STOCK	09227Q100
ACN	ACCENTURE PLC	1,465	$376K	0.0%	$256.66	—	—	COMMON STOCK	G1151C101
FDX	FEDEX CORPORATION	2,524	$375K	0.0%	$148.57	—	—	COMMON STOCK	31428X106
ABBNY	ABB LTD	14,264	$366K	0.0%	$25.66	—	—	COMMON STOCK	000375204
AR	ANTERO RESOURCES CORP	11,871	$362K	0.0%	$30.49	—	—	COMMON STOCK	03674X106
CRM	SALESFORCE INC	2,501	$360K	0.0%	$143.94	—	—	COMMON STOCK	79466L302
DPZ	DOMINOS PIZZA INC	1,158	$359K	0.0%	$310.02	—	—	COMMON STOCK	25754A201
IBM	INT'L BUSINESS MACHINES	2,968	$353K	0.0%	$118.94	—	—	COMMON STOCK	459200101
KMI	KINDER MORGAN INC	21,003	$349K	0.0%	$16.62	—	—	COMMON STOCK	49456B101
ALK	ALASKA AIR GROUP INC	8,897	$348K	0.0%	$39.11	—	—	COMMON STOCK	011659109
CSX	CSX CORP	13,008	$347K	0.0%	$26.68	—	—	COMMON STOCK	126408103
NGG	NATIONAL GRID PLC	6,706	$346K	0.0%	$51.60	—	—	COMMON STOCK	636274409
GPC	GENUINE PARTS CO	2,300	$343K	0.0%	$149.13	—	—	COMMON STOCK	372460105
ESGD	ISHARES	6,068	$341K	0.0%	$56.20	—	—	MUTUAL FUNDS -	46435G516
O	REALTY INCOME CORP	5,793	$337K	0.0%	$58.17	—	—	COMMON STOCK	756109104
SON	SONOCO PRODUCTS CO	5,929	$336K	0.0%	$56.67	—	—	COMMON STOCK	835495102
TSN	TYSON FOODS INC	5,063	$334K	0.0%	$65.97	—	—	COMMON STOCK	902494103
AMAT	APPLIED MATERIALS INC	4,048	$331K	0.0%	$81.77	—	—	COMMON STOCK	038222105
TMDX	TRANSMEDICS GROUP INC	7,857	$328K	0.0%	$41.75	—	—	COMMON STOCK	89377M109
ADBE	ADOBE SYSTEMS INC	1,178	$324K	0.0%	$275.04	—	—	COMMON STOCK	00724F101
STT	STATE STREET CORP	5,073	$308K	0.0%	$60.71	—	—	COMMON STOCK	857477103
KHC	KRAFT HEINZ CO	9,220	$307K	0.0%	$33.30	—	—	COMMON STOCK	500754106
TT	TRANE TECHNOLOGIES PLC	2,076	$301K	0.0%	$144.99	—	—	COMMON STOCK	G8994E103
BAH	BOOZ ALLEN HAMILTON HOLDING CORP	3,224	$298K	0.0%	$92.43	—	—	COMMON STOCK	099502106
PNR	PENTAIR PLC	7,298	$297K	0.0%	$40.70	—	—	COMMON STOCK	G7S00T104
TJX	TJX COMPANIES INC	4,769	$296K	0.0%	$62.07	—	—	COMMON STOCK	872540109
SAP	SAP SE	3,367	$274K	0.0%	$81.38	—	—	COMMON STOCK	803054204
PH	PARKER-HANNIFIN CORP	1,097	$266K	0.0%	$242.48	—	—	COMMON STOCK	701094104
VGSH	VANGUARD	4,560	$264K	0.0%	$57.89	—	—	MUTUAL FUNDS -	92206C102
MAR	MARRIOTT INTERNATIONAL INC	1,806	$253K	0.0%	$140.09	—	—	COMMON STOCK	571903202
ELV	ELEVANCE HEALTH INC	532	$242K	0.0%	$454.89	—	—	COMMON STOCK	036752103
XEL	XCEL ENERGY INC	3,765	$241K	0.0%	$64.01	—	—	COMMON STOCK	98389B100
RF	REGIONS FINANCIAL CORP	11,725	$235K	0.0%	$20.04	—	—	COMMON STOCK	7591EP100
AVY	AVERY DENNISON CORP	1,435	$233K	0.0%	$162.37	—	—	COMMON STOCK	053611109
CTVA	CORTEVA INC	3,964	$227K	0.0%	$57.27	—	—	COMMON STOCK	22052L104
PHG	KONINKLIJKE PHILIPS NV	14,637	$225K	0.0%	$15.37	—	—	COMMON STOCK	500472303
AMGN	AMGEN INC	995	$224K	0.0%	$225.13	—	—	COMMON STOCK	031162100
C	CITIGROUP INC	5,323	$222K	0.0%	$41.71	—	—	COMMON STOCK	172967424
BKNG	BOOKING HOLDINGS INC.	133	$219K	0.0%	$1646.62	—	—	COMMON STOCK	09857L108
—	AXONICS INC	3,063	$216K	0.0%	$70.52	—	—	COMMON STOCK	05465P101
SWK	STANLEY BLACK & DECKER INC	2,869	$216K	0.0%	$75.29	—	—	COMMON STOCK	854502101
HOG	HARLEY-DAVIDSON	6,089	$212K	0.0%	$34.82	—	—	COMMON STOCK	412822108
MUB	ISHARES	2,043	$210K	0.0%	$102.79	—	—	MUTUAL FUNDS -	464288414
CCI	CROWN CASTLE INC	1,452	$210K	0.0%	$144.63	—	—	COMMON STOCK	22822V101
IWS	ISHARES	2,175	$209K	0.0%	$96.09	—	—	MUTUAL FUNDS -	464287473
CARR	CARRIER GLOBAL CORP	5,855	$208K	0.0%	$35.53	—	—	COMMON STOCK	14448C104
ETR	ENTERGY CORP NEW	2,028	$204K	0.0%	$100.59	—	—	COMMON STOCK	29364G103
HBAN	HUNTINGTON BANCSHARES INC	12,713	$168K	0.0%	$13.21	—	—	COMMON STOCK	446150104