Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD	1,702,002	$325M	19.9%	$191.19	—	—	MUTUAL FUNDS -	922908769
VEA	VANGUARD	3,352,272	$141M	8.6%	$41.97	—	—	MUTUAL FUNDS -	921943858
IVV	ISHARES	282,990	$109M	6.7%	$384.21	—	—	MUTUAL FUNDS -	464287200
SPY	SPDR	227,629	$87.05M	5.3%	$382.43	—	—	MUTUAL FUNDS -	78462F103
VTV	VANGUARD	589,567	$82.76M	5.1%	$140.37	—	—	MUTUAL FUNDS -	922908744
VUG	VANGUARD	381,028	$81.2M	5.0%	$213.11	—	—	MUTUAL FUNDS -	922908736
IXUS	ISHARES	1,270,325	$73.53M	4.5%	$57.88	—	—	MUTUAL FUNDS -	46432F834
VYM	VANGUARD	483,869	$52.36M	3.2%	$108.21	—	—	MUTUAL FUNDS -	921946406
MSFT	MICROSOFT CORP	139,178	$33.38M	2.0%	$239.82	—	—	COMMON STOCK	594918104
VYMI	VANGUARD	555,592	$33.1M	2.0%	$59.57	—	—	MUTUAL FUNDS -	921946794
IEFA	ISHARES	534,483	$32.95M	2.0%	$61.64	—	—	MUTUAL FUNDS -	46432F842
VWO	VANGUARD	816,083	$31.81M	1.9%	$38.98	—	—	MUTUAL FUNDS -	922042858
AGG	ISHARES	284,132	$27.56M	1.7%	$96.99	—	—	MUTUAL FUNDS -	464287226
AAPL	APPLE INC	186,255	$24.2M	1.5%	$129.93	—	—	COMMON STOCK	037833100
VB	VANGUARD	127,710	$23.44M	1.4%	$183.54	—	—	MUTUAL FUNDS -	922908751
VTEB	VANGUARD	354,773	$17.56M	1.1%	$49.49	—	—	MUTUAL FUNDS -	922907746
VXUS	VANGUARD	297,277	$15.38M	0.9%	$51.72	—	—	MUTUAL FUNDS -	921909768
BND	VANGUARD	195,079	$14.01M	0.9%	$71.84	—	—	MUTUAL FUNDS -	921937835
DVY	ISHARES	113,062	$13.64M	0.8%	$120.60	—	—	MUTUAL FUNDS -	464287168
IEMG	ISHARES	272,610	$12.73M	0.8%	$46.70	—	—	MUTUAL FUNDS -	46434G103
JNJ	JOHNSON & JOHNSON	63,274	$11.18M	0.7%	$176.65	—	—	COMMON STOCK	478160104
HON	HONEYWELL INTERNATIONAL INC	50,513	$10.82M	0.7%	$214.30	—	—	COMMON STOCK	438516106
PG	PROCTER & GAMBLE CO	69,248	$10.5M	0.6%	$151.56	—	—	COMMON STOCK	742718109
IUSB	ISHARES	218,771	$9.829M	0.6%	$44.93	—	—	MUTUAL FUNDS -	46434V613
IJR	ISHARES	98,518	$9.324M	0.6%	$94.64	—	—	MUTUAL FUNDS -	464287804
V	VISA INC	42,459	$8.821M	0.5%	$207.76	—	—	COMMON STOCK	92826C839
JPM	JP MORGAN CHASE & CO	59,309	$7.953M	0.5%	$134.10	—	—	COMMON STOCK	46625H100
ABBV	ABBVIE INC	48,806	$7.888M	0.5%	$161.61	—	—	COMMON STOCK	00287Y109
CVX	CHEVRON CORP	42,587	$7.644M	0.5%	$179.49	—	—	COMMON STOCK	166764100
PFE	PFIZER INC	143,125	$7.334M	0.4%	$51.24	—	—	COMMON STOCK	717081103
MRK	MERCK & CO INC	64,602	$7.168M	0.4%	$110.95	—	—	COMMON STOCK	58933Y105
KO	COCA COLA CO	101,602	$6.463M	0.4%	$63.61	—	—	COMMON STOCK	191216100
IJH	ISHARES	26,631	$6.442M	0.4%	$241.89	—	—	MUTUAL FUNDS -	464287507
AMZN	AMAZON.COM INC	71,764	$6.028M	0.4%	$84.00	—	—	COMMON STOCK	023135106
ITOT	ISHARES	70,072	$5.942M	0.4%	$84.80	—	—	MUTUAL FUNDS -	464287150
UNH	UNITEDHEALTH GROUP INC	11,001	$5.833M	0.4%	$530.18	—	—	COMMON STOCK	91324P102
GOOGL	ALPHABET INC	65,455	$5.775M	0.4%	$88.23	—	—	COMMON STOCK	02079K305
SCZ	ISHARES	95,362	$5.386M	0.3%	$56.48	—	—	MUTUAL FUNDS -	464288273
MCD	MCDONALDS CORP	20,326	$5.357M	0.3%	$263.53	—	—	COMMON STOCK	580135101
IDV	ISHARES	195,515	$5.31M	0.3%	$27.16	—	—	MUTUAL FUNDS -	464288448
CAT	CATERPILLAR INC	22,160	$5.309M	0.3%	$239.56	—	—	COMMON STOCK	149123101
BSV	VANGUARD	68,606	$5.165M	0.3%	$75.28	—	—	MUTUAL FUNDS -	921937827
XOM	EXXON MOBIL CORP	45,643	$5.034M	0.3%	$110.30	—	—	COMMON STOCK	30231G102
GOOG	ALPHABET INC	56,428	$5.007M	0.3%	$88.73	—	—	COMMON STOCK	02079K107
BRK/B	BERKSHIRE HATHAWAY INC	15,797	$4.88M	0.3%	$308.90	—	—	COMMON STOCK	084670702
NEE	NEXTERA ENERGY INC	55,934	$4.676M	0.3%	$83.60	—	—	COMMON STOCK	65339F101
MCK	MCKESSON CORP	11,780	$4.419M	0.3%	$375.12	—	—	COMMON STOCK	58155Q103
DHR	DANAHER CORP	15,111	$4.011M	0.2%	$265.42	—	—	COMMON STOCK	235851102
ESGU	ISHARES	46,639	$3.953M	0.2%	$84.75	—	—	MUTUAL FUNDS -	46435G425
WMT	WALMART INC	26,993	$3.827M	0.2%	$141.79	—	—	COMMON STOCK	931142103
GIS	GENERAL MILLS INC	44,017	$3.691M	0.2%	$83.85	—	—	COMMON STOCK	370334104
ABT	ABBOTT LABORATORIES	33,307	$3.657M	0.2%	$109.79	—	—	COMMON STOCK	002824100
PEP	PEPSICO INC	19,103	$3.451M	0.2%	$180.66	—	—	COMMON STOCK	713448108
INTU	INTUIT	8,673	$3.376M	0.2%	$389.22	—	—	COMMON STOCK	461202103
VIG	VANGUARD	20,592	$3.127M	0.2%	$151.85	—	—	MUTUAL FUNDS -	921908844
TDG	TRANSDIGM GROUP INC	4,941	$3.111M	0.2%	$629.65	—	—	COMMON STOCK	893641100
BIV	VANGUARD	39,012	$2.899M	0.2%	$74.32	—	—	MUTUAL FUNDS -	921937819
COP	CONOCOPHILLIPS	23,823	$2.811M	0.2%	$118.00	—	—	COMMON STOCK	20825C104
LYV	LIVE NATION ENTERTAINMENT INC	38,364	$2.676M	0.2%	$69.74	—	—	COMMON STOCK	538034109
QQQ	INVESCO	9,701	$2.583M	0.2%	$266.28	—	—	MUTUAL FUNDS -	46090E103
SPGI	S&P GLOBAL INC	7,665	$2.567M	0.2%	$334.94	—	—	COMMON STOCK	78409V104
LLY	LILLY ELI & CO	7,001	$2.561M	0.2%	$365.84	—	—	COMMON STOCK	532457108
MGM	MGM RESORTS INTERNATIONAL	75,275	$2.524M	0.2%	$33.53	—	—	COMMON STOCK	552953101
TMO	THERMO FISHER SCIENTIFIC INC	4,563	$2.513M	0.2%	$550.69	—	—	COMMON STOCK	883556102
HD	HOME DEPOT INC	7,924	$2.503M	0.2%	$315.86	—	—	COMMON STOCK	437076102
EEM	ISHARES	64,867	$2.458M	0.2%	$37.90	—	—	MUTUAL FUNDS -	464287234
JPST	JP MORGAN	48,934	$2.453M	0.2%	$50.13	—	—	MUTUAL FUNDS -	46641Q837
EOG	EOG RESOURCES INC	18,922	$2.451M	0.1%	$129.52	—	—	COMMON STOCK	26875P101
VMBS	VANGUARD	53,246	$2.424M	0.1%	$45.52	—	—	MUTUAL FUNDS -	92206C771
GD	GENERAL DYNAMICS CORP	9,736	$2.416M	0.1%	$248.11	—	—	COMMON STOCK	369550108
AMD	ADVANCED MICRO DEVICES INC	36,670	$2.375M	0.1%	$64.77	—	—	COMMON STOCK	007903107
ITW	ILLINOIS TOOL WORKS INC	10,769	$2.372M	0.1%	$220.30	—	—	COMMON STOCK	452308109
PM	PHILIP MORRIS INTERNATIONAL	23,434	$2.372M	0.1%	$101.21	—	—	COMMON STOCK	718172109
ADP	AUTOMATIC DATA PROCESSING INC	9,181	$2.193M	0.1%	$238.86	—	—	COMMON STOCK	053015103
IVE	ISHARES	14,856	$2.155M	0.1%	$145.07	—	—	MUTUAL FUNDS -	464287408
MA	MASTERCARD INC	6,173	$2.147M	0.1%	$347.73	—	—	COMMON STOCK	57636Q104
MMM	3M CO	17,457	$2.093M	0.1%	$119.92	—	—	COMMON STOCK	88579Y101
BNDX	VANGUARD	44,001	$2.087M	0.1%	$47.43	—	—	MUTUAL FUNDS -	92203J407
BLV	VANGUARD	28,610	$2.073M	0.1%	$72.44	—	—	MUTUAL FUNDS -	921937793
EFA	ISHARES	31,414	$2.062M	0.1%	$65.64	—	—	MUTUAL FUNDS -	464287465
ALL	ALLSTATE CORP	15,146	$2.054M	0.1%	$135.60	—	—	COMMON STOCK	020002101
QCOM	QUALCOMM INC	18,012	$1.98M	0.1%	$109.94	—	—	COMMON STOCK	747525103
CSCO	CISCO SYSTEMS	40,780	$1.943M	0.1%	$47.64	—	—	COMMON STOCK	17275R102
SO	SOUTHERN CO	26,888	$1.92M	0.1%	$71.41	—	—	COMMON STOCK	842587107
SPTM	SPDR	40,432	$1.912M	0.1%	$47.29	—	—	MUTUAL FUNDS -	78464A805
UNP	UNION PACIFIC CORP	9,200	$1.905M	0.1%	$207.07	—	—	COMMON STOCK	907818108
GILD	GILEAD SCIENCES INC	21,119	$1.813M	0.1%	$85.85	—	—	COMMON STOCK	375558103
VOE	VANGUARD	13,112	$1.773M	0.1%	$135.24	—	—	MUTUAL FUNDS -	922908512
IWP	ISHARES	20,252	$1.693M	0.1%	$83.60	—	—	MUTUAL FUNDS -	464287481
SCHW	CHARLES SCHWAB CORP	19,934	$1.66M	0.1%	$83.26	—	—	COMMON STOCK	808513105
GS	GOLDMAN SACHS GROUP INC	4,773	$1.639M	0.1%	$343.38	—	—	COMMON STOCK	38141G104
ETN	EATON CORP PLC	10,407	$1.633M	0.1%	$156.95	—	—	COMMON STOCK	G29183103
KMB	KIMBERLY CLARK CORP	11,708	$1.589M	0.1%	$135.75	—	—	COMMON STOCK	494368103
BMY	BRISTOL MYERS SQUIBB CO	22,011	$1.584M	0.1%	$71.95	—	—	COMMON STOCK	110122108
VZ	VERIZON COMMUNICATIONS	39,133	$1.542M	0.1%	$39.40	—	—	COMMON STOCK	92343V104
ACHC	ACADIA HEALTHCARE CO INC.	18,709	$1.54M	0.1%	$82.32	—	—	COMMON STOCK	00404A109
DUK	DUKE ENERGY CORP	14,874	$1.532M	0.1%	$102.99	—	—	COMMON STOCK	26441C204
NTRA	NATERA INC	37,988	$1.526M	0.1%	$40.17	—	—	COMMON STOCK	632307104
NVDA	NVIDIA CORP	10,127	$1.48M	0.1%	$146.14	—	—	COMMON STOCK	67066G104
BOH	BANK OF HAWAII CORP	18,796	$1.458M	0.1%	$77.56	—	—	COMMON STOCK	062540109
TSLA	TESLA INC.	11,780	$1.451M	0.1%	$123.18	—	—	COMMON STOCK	88160R101
CNC	CENTENE CORP	17,684	$1.45M	0.1%	$82.01	—	—	COMMON STOCK	15135B101
IWS	ISHARES	13,361	$1.407M	0.1%	$105.34	—	—	MUTUAL FUNDS -	464287473
NEM	NEWMONT CORPORATION	29,513	$1.393M	0.1%	$47.20	—	—	COMMON STOCK	651639106
—	BLACKROCK INC	1,901	$1.347M	0.1%	$708.63	—	—	COMMON STOCK	09247X101
MGV	VANGUARD	13,049	$1.342M	0.1%	$102.85	—	—	MUTUAL FUNDS -	921910840
ICSH	ISHARES	26,150	$1.309M	0.1%	$50.04	—	—	MUTUAL FUNDS -	46434V878
INTC	INTEL CORP	49,343	$1.304M	0.1%	$26.43	—	—	COMMON STOCK	458140100
SBUX	STARBUCKS CORP	12,885	$1.278M	0.1%	$99.20	—	—	COMMON STOCK	855244109
VXF	VANGUARD	9,555	$1.269M	0.1%	$132.86	—	—	MUTUAL FUNDS -	922908652
WAB	WABTEC CORPORATION	12,718	$1.269M	0.1%	$99.81	—	—	COMMON STOCK	929740108
MGK	VANGUARD	7,348	$1.264M	0.1%	$172.07	—	—	MUTUAL FUNDS -	921910816
UPS	UNITED PARCEL SERVICE	7,079	$1.231M	0.1%	$173.84	—	—	COMMON STOCK	911312106
COST	COSTCO WHOLESALE CORP	2,695	$1.23M	0.1%	$456.50	—	—	COMMON STOCK	22160K105
EMR	EMERSON ELECTRIC CO	12,535	$1.204M	0.1%	$96.06	—	—	COMMON STOCK	291011104
USB	US BANCORP	27,031	$1.179M	0.1%	$43.61	—	—	COMMON STOCK	902973304
NFLX	NETFLIX INC	3,978	$1.173M	0.1%	$294.88	—	—	COMMON STOCK	64110L106
APD	AIR PRODUCTS & CHEMICAL INC	3,779	$1.165M	0.1%	$308.26	—	—	COMMON STOCK	009158106
PYPL	PAYPAL HOLDINGS INC.	16,178	$1.152M	0.1%	$71.22	—	—	COMMON STOCK	70450Y103
PANW	PALO ALTO NETWORKS INC	8,252	$1.151M	0.1%	$139.54	—	—	COMMON STOCK	697435105
BAC	BANK OF AMERICA CORP	34,525	$1.143M	0.1%	$33.12	—	—	COMMON STOCK	060505104
AXP	AMERICAN EXPRESS CO	7,719	$1.14M	0.1%	$147.75	—	—	COMMON STOCK	025816109
CLX	CLOROX CO	8,002	$1.123M	0.1%	$140.33	—	—	COMMON STOCK	189054109
MRVL	MARVELL TECHNOLOGY INC	27,839	$1.031M	0.1%	$37.04	—	—	COMMON STOCK	573874104
SHEL	SHELL PLC	18,079	$1.03M	0.1%	$56.95	—	—	COMMON STOCK	780259305
HIG	HARTFORD FINANCIAL SVCS GRP	13,558	$1.028M	0.1%	$75.83	—	—	COMMON STOCK	416515104
FSLR	FIRST SOLAR INC	6,639	$994K	0.1%	$149.79	—	—	COMMON STOCK	336433107
DIS	DISNEY WALT CO	11,398	$990K	0.1%	$86.88	—	—	COMMON STOCK	254687106
MDT	MEDTRONIC PLC	12,689	$986K	0.1%	$77.72	—	—	COMMON STOCK	G5960L103
TRV	TRAVELERS COS INC	5,223	$979K	0.1%	$187.49	—	—	COMMON STOCK	89417E109
LOW	LOWES COS INC	4,790	$954K	0.1%	$199.24	—	—	COMMON STOCK	548661107
DGX	QUEST DIAGNOSTICS INC	5,884	$920K	0.1%	$156.44	—	—	COMMON STOCK	74834L100
CVS	CVS/CAREMARK CORP	9,725	$906K	0.1%	$93.19	—	—	COMMON STOCK	126650100
PSX	PHILLIPS 66	8,688	$904K	0.1%	$104.08	—	—	COMMON STOCK	718546104
CB	CHUBB LTD	3,849	$849K	0.1%	$220.60	—	—	COMMON STOCK	H1467J104
MO	ALTRIA GROUP INC	18,440	$843K	0.1%	$45.71	—	—	COMMON STOCK	02209S103
TXN	TEXAS INSTRUMENTS INC	5,065	$837K	0.1%	$165.22	—	—	COMMON STOCK	882508104
IVW	ISHARES	13,857	$811K	0.0%	$58.50	—	—	MUTUAL FUNDS -	464287309
BIIB	BIOGEN INC.	2,855	$791K	0.0%	$276.92	—	—	COMMON STOCK	09062X103
DE	DEERE & CO	1,836	$787K	0.0%	$428.76	—	—	COMMON STOCK	244199105
SBNY	SIGNATURE BANK	6,820	$786K	0.0%	$115.22	—	—	COMMON STOCK	82669G104
AZO	AUTOZONE INC	317	$782K	0.0%	$2466.17	—	—	COMMON STOCK	053332102
FE	FIRSTENERGY CORP	18,521	$777K	0.0%	$41.94	—	—	COMMON STOCK	337932107
BKR	BAKER HUGHES CO	26,182	$773K	0.0%	$29.53	—	—	COMMON STOCK	05722G100
HE	HAWAIIAN ELECTRIC INDS INC	18,047	$755K	0.0%	$41.85	—	—	COMMON STOCK	419870100
SNY	SANOFI	15,506	$751K	0.0%	$48.43	—	—	COMMON STOCK	80105N105
AZN	ASTRAZENECA	11,048	$749K	0.0%	$67.80	—	—	COMMON STOCK	046353108
IWF	ISHARES	3,470	$743K	0.0%	$214.24	—	—	MUTUAL FUNDS -	464287614
ADM	ARCHER-DANIELS MIDLAND CO	7,894	$733K	0.0%	$92.85	—	—	COMMON STOCK	039483102
SCHF	SCHWAB	22,734	$732K	0.0%	$32.21	—	—	MUTUAL FUNDS -	808524805
ALEX	ALEXANDER & BALDWIN INC	38,813	$727K	0.0%	$18.73	—	—	COMMON STOCK	014491104
MDLZ	MONDELEZ INTERNATIONAL INC	10,879	$725K	0.0%	$66.65	—	—	COMMON STOCK	609207105
VCLT	VANGUARD	9,277	$702K	0.0%	$75.71	—	—	MUTUAL FUNDS -	92206C813
SNOW	SNOWFLAKE INC-CLASS A	4,792	$688K	0.0%	$143.54	—	—	COMMON STOCK	833445109
MDY	SPDR	1,510	$669K	0.0%	$442.79	—	—	MUTUAL FUNDS -	78467Y107
FRCB	FIRST REPUBLIC BANK/SAN FRAN	5,364	$654K	0.0%	$121.89	—	—	COMMON STOCK	33616C100
—	TE CONNECTIVITY LTD	5,686	$653K	0.0%	$114.80	—	—	COMMON STOCK	H84989104
VOT	VANGUARD	3,583	$644K	0.0%	$179.76	—	—	MUTUAL FUNDS -	922908538
IWD	ISHARES	4,187	$635K	0.0%	$151.65	—	—	MUTUAL FUNDS -	464287598
CFR	CULLEN FROST BANKERS INC	4,738	$633K	0.0%	$133.70	—	—	COMMON STOCK	229899109
MS	MORGAN STANLEY	7,428	$632K	0.0%	$85.02	—	—	COMMON STOCK	617446448
EMBJ	EMBRAER SA	57,733	$631K	0.0%	$10.93	—	—	COMMON STOCK	29082A107
DD	DUPONT DE NEMOURS INC	9,078	$623K	0.0%	$68.63	—	—	COMMON STOCK	26614N102
APH	AMPHENOL CORP	8,046	$613K	0.0%	$76.14	—	—	COMMON STOCK	032095101
SRE	SEMPRA ENERGY	3,936	$608K	0.0%	$154.54	—	—	COMMON STOCK	816851109
TMDX	TRANSMEDICS GROUP INC	9,508	$587K	0.0%	$61.72	—	—	COMMON STOCK	89377M109
TGT	TARGET CORP	3,871	$577K	0.0%	$149.04	—	—	COMMON STOCK	87612E106
AEP	AMERICAN ELECTRIC POWER CO	5,978	$568K	0.0%	$94.95	—	—	COMMON STOCK	025537101
MTB	M & T BANK CORPORATION	3,884	$563K	0.0%	$145.06	—	—	COMMON STOCK	55261F104
DDOG	DATADOG INC	7,609	$559K	0.0%	$73.50	—	—	COMMON STOCK	23804L103
META	META PLATFORMS INC	4,579	$551K	0.0%	$120.34	—	—	COMMON STOCK	30303M102
UBER	UBER TECHNOLOGIES	22,122	$547K	0.0%	$24.73	—	—	COMMON STOCK	90353T100
TTD	THE TRADE DESK, INC.	12,188	$546K	0.0%	$44.83	—	—	COMMON STOCK	88339J105
D	DOMINION ENERGY INC	8,874	$544K	0.0%	$61.32	—	—	COMMON STOCK	25746U109
WY	WEYERHAEUSER CO	17,371	$539K	0.0%	$31.00	—	—	COMMON STOCK	962166104
MTN	VAIL RESORTS INC	2,250	$536K	0.0%	$238.35	—	—	COMMON STOCK	91879Q109
VBR	VANGUARD	3,361	$534K	0.0%	$158.80	—	—	MUTUAL FUNDS -	922908611
T	AT&T INC	28,512	$525K	0.0%	$18.41	—	—	COMMON STOCK	00206R102
VBK	VANGUARD	2,552	$512K	0.0%	$200.54	—	—	MUTUAL FUNDS -	922908595
BLKB	BLACKBAUD INC	8,670	$510K	0.0%	$58.86	—	—	COMMON STOCK	09227Q100
CM	CANADIAN IMPERIAL BANK	12,465	$504K	0.0%	$40.45	—	—	COMMON STOCK	136069101
WFC	WELLS FARGO COMPANY	11,261	$465K	0.0%	$41.29	—	—	COMMON STOCK	949746101
FITB	FIFTH THIRD BANCORP	14,065	$461K	0.0%	$32.81	—	—	COMMON STOCK	316773100
HUM	HUMANA INC	900	$461K	0.0%	$512.19	—	—	COMMON STOCK	444859102
LW	LAMB WESTON HOLDINGS, INC.	5,104	$456K	0.0%	$89.36	—	—	COMMON STOCK	513272104
—	UNILEVER PLC	9,049	$456K	0.0%	$50.35	—	—	COMMON STOCK	904767704
PNC	PNC FINANCIAL SERVICES	2,784	$440K	0.0%	$157.94	—	—	COMMON STOCK	693475105
BCE	BCE INC	9,971	$438K	0.0%	$43.95	—	—	COMMON STOCK	05534B760
—	REATA PHARMACEUTICALS INC-A	11,264	$428K	0.0%	$37.99	—	—	COMMON STOCK	75615P103
ZION	ZIONS BANCORP	8,634	$424K	0.0%	$49.16	—	—	COMMON STOCK	989701107
SEDG	SOLAREDGE TECHNOLOGIES INC	1,487	$421K	0.0%	$283.27	—	—	COMMON STOCK	83417M104
BALL	BALL CORP	8,199	$419K	0.0%	$51.14	—	—	COMMON STOCK	058498106
AR	ANTERO RESOURCES CORP	13,501	$418K	0.0%	$30.99	—	—	COMMON STOCK	03674X106
ESGD	ISHARES	6,347	$417K	0.0%	$65.74	—	—	MUTUAL FUNDS -	46435G516
ABBNY	ABB LTD	13,673	$416K	0.0%	$30.46	—	—	COMMON STOCK	000375204
HRL	HORMEL FOODS CORP	9,103	$415K	0.0%	$45.55	—	—	COMMON STOCK	440452100
—	PROMETHEUS BIOSCIENCES INC	3,711	$408K	0.0%	$110.00	—	—	COMMON STOCK	74349U108
CSX	CSX CORP	13,008	$403K	0.0%	$30.98	—	—	COMMON STOCK	126408103
IBM	INT'L BUSINESS MACHINES	2,843	$401K	0.0%	$140.89	—	—	COMMON STOCK	459200101
GPC	GENUINE PARTS CO	2,300	$399K	0.0%	$173.51	—	—	COMMON STOCK	372460105
OXY	OCCIDENTAL PETROLEUM CORP	6,308	$397K	0.0%	$62.99	—	—	COMMON STOCK	674599105
KHC	KRAFT HEINZ CO	9,615	$391K	0.0%	$40.71	—	—	COMMON STOCK	500754106
STT	STATE STREET CORP	5,041	$391K	0.0%	$77.57	—	—	COMMON STOCK	857477103
ENB	ENBRIDGE INC	9,924	$388K	0.0%	$39.10	—	—	COMMON STOCK	29250N105
IP	INTERNATIONAL PAPER CO	11,118	$385K	0.0%	$34.63	—	—	COMMON STOCK	460146103
BABA	ALIBABA GROUP HOLDING LTD.	4,271	$376K	0.0%	$88.09	—	—	COMMON STOCK	01609W102
TJX	TJX COMPANIES INC	4,710	$375K	0.0%	$79.60	—	—	COMMON STOCK	872540109
ALK	ALASKA AIR GROUP INC	8,724	$375K	0.0%	$42.94	—	—	COMMON STOCK	011659109
KMI	KINDER MORGAN INC	20,575	$372K	0.0%	$18.08	—	—	COMMON STOCK	49456B101
ACN	ACCENTURE PLC	1,387	$370K	0.0%	$266.84	—	—	COMMON STOCK	G1151C101
NGG	NATIONAL GRID PLC	6,129	$370K	0.0%	$60.32	—	—	COMMON STOCK	636274409
O	REALTY INCOME CORP	5,818	$369K	0.0%	$63.43	—	—	COMMON STOCK	756109104
SON	SONOCO PRODUCTS CO	5,887	$357K	0.0%	$60.71	—	—	COMMON STOCK	835495102
PHG	KONINKLIJKE PHILIPS NV	23,580	$353K	0.0%	$14.99	—	—	COMMON STOCK	500472303
TT	TRANE TECHNOLOGIES PLC	2,091	$351K	0.0%	$168.09	—	—	COMMON STOCK	G8994E103
SAP	SAP SE	3,301	$341K	0.0%	$103.19	—	—	COMMON STOCK	803054204
BAH	BOOZ ALLEN HAMILTON HOLDING CORP	3,257	$340K	0.0%	$104.52	—	—	COMMON STOCK	099502106
CARR	CARRIER GLOBAL CORP	8,070	$333K	0.0%	$41.25	—	—	COMMON STOCK	14448C104
PH	PARKER-HANNIFIN CORP	1,126	$328K	0.0%	$291.00	—	—	COMMON STOCK	701094104
—	PIONEER NATURAL RESOURCES CO	1,391	$318K	0.0%	$228.39	—	—	COMMON STOCK	723787107
PNR	PENTAIR PLC	7,046	$317K	0.0%	$44.98	—	—	COMMON STOCK	G7S00T104
CRM	SALESFORCE INC	2,387	$316K	0.0%	$132.59	—	—	COMMON STOCK	79466L302
TSN	TYSON FOODS INC	4,963	$309K	0.0%	$62.25	—	—	COMMON STOCK	902494103
—	LIBERTY MEDIA CORP	4,830	$289K	0.0%	$59.78	—	—	COMMON STOCK	531229854
AME	AMETEK INC	2,052	$287K	0.0%	$139.72	—	—	COMMON STOCK	031100100
VTR	VENTAS INC	6,313	$284K	0.0%	$45.05	—	—	COMMON STOCK	92276F100
MAR	MARRIOTT INTERNATIONAL INC	1,806	$269K	0.0%	$148.89	—	—	COMMON STOCK	571903202
ELV	ELEVANCE HEALTH INC	519	$266K	0.0%	$512.97	—	—	COMMON STOCK	036752103
XEL	XCEL ENERGY INC	3,765	$264K	0.0%	$70.11	—	—	COMMON STOCK	98389B100
VGSH	VANGUARD	4,560	$264K	0.0%	$57.82	—	—	MUTUAL FUNDS -	92206C102
AVY	AVERY DENNISON CORP	1,456	$264K	0.0%	$181.00	—	—	COMMON STOCK	053611109
AMGN	AMGEN INC	985	$259K	0.0%	$262.64	—	—	COMMON STOCK	031162100
SPDW	SPDR	8,658	$257K	0.0%	$29.69	—	—	MUTUAL FUNDS -	78463X889
YUM	YUM! BRANDS INC	2,001	$256K	0.0%	$128.08	—	—	COMMON STOCK	988498101
HOG	HARLEY-DAVIDSON	6,089	$253K	0.0%	$41.60	—	—	COMMON STOCK	412822108
FDX	FEDEX CORPORATION	1,461	$253K	0.0%	$173.20	—	—	COMMON STOCK	31428X106
RF	REGIONS FINANCIAL CORP	11,725	$253K	0.0%	$21.56	—	—	COMMON STOCK	7591EP100
MELI	MERCADOLIBRE INC	276	$234K	0.0%	$846.22	—	—	COMMON STOCK	58733R102
CTVA	CORTEVA INC	3,964	$233K	0.0%	$58.78	—	—	COMMON STOCK	22052L104
LMT	LOCKHEED MARTIN CORP	455	$221K	0.0%	$486.49	—	—	COMMON STOCK	539830109
ETR	ENTERGY CORP NEW	1,941	$218K	0.0%	$112.50	—	—	COMMON STOCK	29364G103
ADBE	ADOBE SYSTEMS INC	636	$214K	0.0%	$336.53	—	—	COMMON STOCK	00724F101
MUB	ISHARES	2,017	$213K	0.0%	$105.52	—	—	MUTUAL FUNDS -	464288414
BA	BOEING CO	1,065	$203K	0.0%	$190.49	—	—	COMMON STOCK	097023105
SWK	STANLEY BLACK & DECKER INC	2,695	$202K	0.0%	$75.12	—	—	COMMON STOCK	854502101
CCI	CROWN CASTLE INC	1,479	$201K	0.0%	$135.64	—	—	COMMON STOCK	22822V101
HBAN	HUNTINGTON BANCSHARES INC	12,613	$178K	0.0%	$14.10	—	—	COMMON STOCK	446150104