Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD	1,564,352	$319M	18.5%	$204.10	—	—	MUTUAL FUNDS -	922908769
VEA	VANGUARD	3,264,575	$147M	8.6%	$45.17	—	—	MUTUAL FUNDS -	921943858
IVV	ISHARES	281,006	$116M	6.7%	$411.08	—	—	MUTUAL FUNDS -	464287200
VUG	VANGUARD	377,785	$94.23M	5.5%	$249.44	—	—	MUTUAL FUNDS -	922908736
SPY	SPDR	226,307	$92.65M	5.4%	$409.39	—	—	MUTUAL FUNDS -	78462F103
VTV	VANGUARD	589,270	$81.38M	4.7%	$138.11	—	—	MUTUAL FUNDS -	922908744
IXUS	ISHARES	1,253,492	$77.65M	4.5%	$61.95	—	—	MUTUAL FUNDS -	46432F834
VYM	VANGUARD	489,727	$51.67M	3.0%	$105.50	—	—	MUTUAL FUNDS -	921946406
VWO	VANGUARD	1,137,598	$45.96M	2.7%	$40.40	—	—	MUTUAL FUNDS -	922042858
MSFT	MICROSOFT CORP	139,193	$40.13M	2.3%	$288.30	—	—	COMMON STOCK	594918104
IEFA	ISHARES	534,483	$35.73M	2.1%	$66.85	—	—	MUTUAL FUNDS -	46432F842
VYMI	VANGUARD	569,360	$35.27M	2.0%	$61.95	—	—	MUTUAL FUNDS -	921946794
AAPL	APPLE INC	179,951	$29.67M	1.7%	$164.90	—	—	COMMON STOCK	037833100
AGG	ISHARES	279,706	$27.87M	1.6%	$99.64	—	—	MUTUAL FUNDS -	464287226
VB	VANGUARD	126,992	$24.07M	1.4%	$189.56	—	—	MUTUAL FUNDS -	922908751
VMBS	VANGUARD	496,137	$23.1M	1.3%	$46.55	—	—	MUTUAL FUNDS -	92206C771
VTEB	VANGUARD	352,070	$17.84M	1.0%	$50.66	—	—	MUTUAL FUNDS -	922907746
VXUS	VANGUARD	297,277	$16.41M	1.0%	$55.21	—	—	MUTUAL FUNDS -	921909768
BND	VANGUARD	192,901	$14.24M	0.8%	$73.83	—	—	MUTUAL FUNDS -	921937835
DVY	ISHARES	110,819	$12.99M	0.8%	$117.18	—	—	MUTUAL FUNDS -	464287168
IEMG	ISHARES	263,876	$12.87M	0.7%	$48.79	—	—	MUTUAL FUNDS -	46434G103
PG	PROCTER & GAMBLE CO	69,395	$10.32M	0.6%	$148.69	—	—	COMMON STOCK	742718109
JNJ	JOHNSON & JOHNSON	63,245	$9.803M	0.6%	$155.00	—	—	COMMON STOCK	478160104
HON	HONEYWELL INTERNATIONAL INC	50,432	$9.639M	0.6%	$191.12	—	—	COMMON STOCK	438516106
V	VISA INC	42,497	$9.581M	0.6%	$225.46	—	—	COMMON STOCK	92826C839
IJR	ISHARES	98,518	$9.527M	0.6%	$96.70	—	—	MUTUAL FUNDS -	464287804
IUSB	ISHARES	193,386	$8.925M	0.5%	$46.15	—	—	MUTUAL FUNDS -	46434V613
JPM	JP MORGAN CHASE & CO	65,083	$8.481M	0.5%	$130.31	—	—	COMMON STOCK	46625H100
ABBV	ABBVIE INC	48,706	$7.762M	0.5%	$159.37	—	—	COMMON STOCK	00287Y109
AMZN	AMAZON.COM INC	72,838	$7.523M	0.4%	$103.29	—	—	COMMON STOCK	023135106
MRK	MERCK & CO INC	65,244	$6.941M	0.4%	$106.39	—	—	COMMON STOCK	58933Y105
CVX	CHEVRON CORP	41,847	$6.828M	0.4%	$163.16	—	—	COMMON STOCK	166764100
IJH	ISHARES	26,631	$6.662M	0.4%	$250.16	—	—	MUTUAL FUNDS -	464287507
KO	COCA COLA CO	101,195	$6.277M	0.4%	$62.03	—	—	COMMON STOCK	191216100
PFE	PFIZER INC	145,521	$5.937M	0.3%	$40.80	—	—	COMMON STOCK	717081103
GOOGL	ALPHABET INC	56,853	$5.897M	0.3%	$103.73	—	—	COMMON STOCK	02079K305
MCD	MCDONALDS CORP	19,917	$5.569M	0.3%	$279.61	—	—	COMMON STOCK	580135101
GOOG	ALPHABET INC	53,297	$5.543M	0.3%	$104.00	—	—	COMMON STOCK	02079K107
SCZ	ISHARES	91,041	$5.418M	0.3%	$59.51	—	—	MUTUAL FUNDS -	464288273
ITOT	ISHARES	59,502	$5.388M	0.3%	$90.55	—	—	MUTUAL FUNDS -	464287150
NVDA	NVIDIA CORP	18,826	$5.229M	0.3%	$277.77	—	—	COMMON STOCK	67066G104
XOM	EXXON MOBIL CORP	47,007	$5.155M	0.3%	$109.66	—	—	COMMON STOCK	30231G102
VCLT	VANGUARD	63,813	$5.087M	0.3%	$79.72	—	—	MUTUAL FUNDS -	92206C813
IDV	ISHARES	185,014	$5.086M	0.3%	$27.49	—	—	MUTUAL FUNDS -	464288448
BSV	VANGUARD	65,271	$4.993M	0.3%	$76.49	—	—	MUTUAL FUNDS -	921937827
BRK/B	BERKSHIRE HATHAWAY INC	15,739	$4.86M	0.3%	$308.77	—	—	COMMON STOCK	084670702
CAT	CATERPILLAR INC	20,935	$4.791M	0.3%	$228.84	—	—	COMMON STOCK	149123101
ESGU	ISHARES	46,164	$4.176M	0.2%	$90.45	—	—	MUTUAL FUNDS -	46435G425
TDG	TRANSDIGM GROUP INC	5,542	$4.085M	0.2%	$737.05	—	—	COMMON STOCK	893641100
WMT	WALMART INC	27,510	$4.056M	0.2%	$147.45	—	—	COMMON STOCK	931142103
UNH	UNITEDHEALTH GROUP INC	8,188	$3.87M	0.2%	$472.59	—	—	COMMON STOCK	91324P102
INTU	INTUIT	8,659	$3.86M	0.2%	$445.83	—	—	COMMON STOCK	461202103
GIS	GENERAL MILLS INC	43,582	$3.725M	0.2%	$85.46	—	—	COMMON STOCK	370334104
MCK	MCKESSON CORP	9,976	$3.552M	0.2%	$356.05	—	—	COMMON STOCK	58155Q103
NEE	NEXTERA ENERGY INC	44,642	$3.441M	0.2%	$77.08	—	—	COMMON STOCK	65339F101
PEP	PEPSICO INC	18,746	$3.417M	0.2%	$182.30	—	—	COMMON STOCK	713448108
ABT	ABBOTT LABORATORIES	33,227	$3.365M	0.2%	$101.26	—	—	COMMON STOCK	002824100
MGM	MGM RESORTS INTERNATIONAL	72,096	$3.203M	0.2%	$44.42	—	—	COMMON STOCK	552953101
VIG	VANGUARD	20,592	$3.171M	0.2%	$154.01	—	—	MUTUAL FUNDS -	921908844
DHR	DANAHER CORP	12,536	$3.16M	0.2%	$252.04	—	—	COMMON STOCK	235851102
QQQ	INVESCO	9,701	$3.113M	0.2%	$320.93	—	—	MUTUAL FUNDS -	46090E103
SPGI	S&P GLOBAL INC	7,958	$2.744M	0.2%	$344.77	—	—	COMMON STOCK	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	4,697	$2.707M	0.2%	$576.37	—	—	COMMON STOCK	883556102
ITW	ILLINOIS TOOL WORKS INC	10,769	$2.622M	0.2%	$243.45	—	—	COMMON STOCK	452308109
EEM	ISHARES	64,967	$2.564M	0.1%	$39.46	—	—	MUTUAL FUNDS -	464287234
AMD	ADVANCED MICRO DEVICES INC	25,237	$2.473M	0.1%	$98.01	—	—	COMMON STOCK	007903107
JPST	JP MORGAN	49,122	$2.472M	0.1%	$50.32	—	—	MUTUAL FUNDS -	46641Q837
CSCO	CISCO SYSTEMS	47,264	$2.471M	0.1%	$52.28	—	—	COMMON STOCK	17275R102
NTRA	NATERA INC	43,537	$2.417M	0.1%	$55.52	—	—	COMMON STOCK	632307104
BIV	VANGUARD	31,318	$2.403M	0.1%	$76.74	—	—	MUTUAL FUNDS -	921937819
COP	CONOCOPHILLIPS	24,099	$2.391M	0.1%	$99.21	—	—	COMMON STOCK	20825C104
QCOM	QUALCOMM INC	18,675	$2.383M	0.1%	$127.58	—	—	COMMON STOCK	747525103
LLY	LILLY ELI & CO	6,912	$2.374M	0.1%	$343.42	—	—	COMMON STOCK	532457108
EOG	EOG RESOURCES INC	20,269	$2.323M	0.1%	$114.63	—	—	COMMON STOCK	26875P101
HD	HOME DEPOT INC	7,872	$2.323M	0.1%	$295.12	—	—	COMMON STOCK	437076102
IVE	ISHARES	14,856	$2.255M	0.1%	$151.76	—	—	MUTUAL FUNDS -	464287408
MA	MASTERCARD INC	6,143	$2.232M	0.1%	$363.41	—	—	COMMON STOCK	57636Q104
EFA	ISHARES	31,143	$2.227M	0.1%	$71.52	—	—	MUTUAL FUNDS -	464287465
PM	PHILIP MORRIS INTERNATIONAL	22,750	$2.212M	0.1%	$97.25	—	—	COMMON STOCK	718172109
GD	GENERAL DYNAMICS CORP	9,500	$2.168M	0.1%	$228.21	—	—	COMMON STOCK	369550108
VZ	VERIZON COMMUNICATIONS	55,622	$2.163M	0.1%	$38.89	—	—	COMMON STOCK	92343V104
BLV	VANGUARD	27,255	$2.089M	0.1%	$76.64	—	—	MUTUAL FUNDS -	921937793
HE	HAWAIIAN ELECTRIC INDS INC	54,074	$2.076M	0.1%	$38.40	—	—	COMMON STOCK	419870100
ADP	AUTOMATIC DATA PROCESSING INC	8,948	$1.992M	0.1%	$222.63	—	—	COMMON STOCK	053015103
META	META PLATFORMS INC	9,218	$1.954M	0.1%	$211.94	—	—	COMMON STOCK	30303M102
MRVL	MARVELL TECHNOLOGY INC	45,057	$1.951M	0.1%	$43.30	—	—	COMMON STOCK	573874104
UNP	UNION PACIFIC CORP	9,621	$1.936M	0.1%	$201.26	—	—	COMMON STOCK	907818108
SO	SOUTHERN CO	27,455	$1.91M	0.1%	$69.58	—	—	COMMON STOCK	842587107
BNDX	VANGUARD	38,886	$1.902M	0.1%	$48.92	—	—	MUTUAL FUNDS -	92203J407
TSLA	TESLA INC.	8,924	$1.851M	0.1%	$207.46	—	—	COMMON STOCK	88160R101
MMM	3M CO	17,442	$1.833M	0.1%	$105.11	—	—	COMMON STOCK	88579Y101
SPTM	SPDR	34,672	$1.749M	0.1%	$50.43	—	—	MUTUAL FUNDS -	78464A805
VOE	VANGUARD	13,005	$1.744M	0.1%	$134.07	—	—	MUTUAL FUNDS -	922908512
WAB	WABTEC CORPORATION	17,252	$1.743M	0.1%	$101.06	—	—	COMMON STOCK	929740108
MLM	MARTIN MARIETTA MATERIALS	4,682	$1.662M	0.1%	$355.06	—	—	COMMON STOCK	573284106
LYV	LIVE NATION ENTERTAINMENT INC	23,386	$1.637M	0.1%	$70.00	—	—	COMMON STOCK	538034109
ACHC	ACADIA HEALTHCARE CO INC.	22,078	$1.595M	0.1%	$72.25	—	—	COMMON STOCK	00404A109
GS	GOLDMAN SACHS GROUP INC	4,753	$1.555M	0.1%	$327.11	—	—	COMMON STOCK	38141G104
ETN	EATON CORP PLC	8,995	$1.541M	0.1%	$171.34	—	—	COMMON STOCK	G29183103
IWP	ISHARES	16,911	$1.54M	0.1%	$91.05	—	—	MUTUAL FUNDS -	464287481
NFLX	NETFLIX INC	4,444	$1.535M	0.1%	$345.48	—	—	COMMON STOCK	64110L106
KMB	KIMBERLY CLARK CORP	11,276	$1.513M	0.1%	$134.22	—	—	COMMON STOCK	494368103
MGK	VANGUARD	7,348	$1.503M	0.1%	$204.51	—	—	MUTUAL FUNDS -	921910816
—	BLACKROCK INC	2,152	$1.44M	0.1%	$669.12	—	—	COMMON STOCK	09247X101
NEM	NEWMONT CORPORATION	29,101	$1.427M	0.1%	$49.02	—	—	COMMON STOCK	651639106
BMY	BRISTOL MYERS SQUIBB CO	20,308	$1.408M	0.1%	$69.31	—	—	COMMON STOCK	110122108
DUK	DUKE ENERGY CORP	14,493	$1.398M	0.1%	$96.47	—	—	COMMON STOCK	26441C204
INTC	INTEL CORP	42,254	$1.38M	0.1%	$32.67	—	—	COMMON STOCK	458140100
UPS	UNITED PARCEL SERVICE	7,115	$1.38M	0.1%	$193.99	—	—	COMMON STOCK	911312106
PYPL	PAYPAL HOLDINGS INC.	18,088	$1.374M	0.1%	$75.94	—	—	COMMON STOCK	70450Y103
FSLR	FIRST SOLAR INC	6,302	$1.371M	0.1%	$217.50	—	—	COMMON STOCK	336433107
MGV	VANGUARD	13,549	$1.369M	0.1%	$101.02	—	—	MUTUAL FUNDS -	921910840
ALL	ALLSTATE CORP	12,264	$1.359M	0.1%	$110.81	—	—	COMMON STOCK	020002101
VXF	VANGUARD	9,555	$1.34M	0.1%	$140.20	—	—	MUTUAL FUNDS -	922908652
ICSH	ISHARES	26,338	$1.323M	0.1%	$50.25	—	—	MUTUAL FUNDS -	46434V878
BOH	BANK OF HAWAII CORP	24,682	$1.285M	0.1%	$52.08	—	—	COMMON STOCK	062540109
SBUX	STARBUCKS CORP	12,343	$1.285M	0.1%	$104.13	—	—	COMMON STOCK	855244109
AXP	AMERICAN EXPRESS CO	7,692	$1.269M	0.1%	$164.95	—	—	COMMON STOCK	025816109
CLX	CLOROX CO	8,002	$1.266M	0.1%	$158.24	—	—	COMMON STOCK	189054109
—	LIBERTY MEDIA CORP	16,680	$1.248M	0.1%	$74.83	—	—	COMMON STOCK	531229854
SCHW	CHARLES SCHWAB CORP	22,945	$1.202M	0.1%	$52.38	—	—	COMMON STOCK	808513105
GILD	GILEAD SCIENCES INC	14,434	$1.198M	0.1%	$82.97	—	—	COMMON STOCK	375558103
APD	AIR PRODUCTS & CHEMICAL INC	3,879	$1.114M	0.1%	$287.21	—	—	COMMON STOCK	009158106
SHEL	SHELL PLC	18,392	$1.058M	0.1%	$57.54	—	—	COMMON STOCK	780259305
EMR	EMERSON ELECTRIC CO	12,126	$1.057M	0.1%	$87.14	—	—	COMMON STOCK	291011104
NOW	SERVICENOW INC.	2,268	$1.054M	0.1%	$464.72	—	—	COMMON STOCK	81762P102
TTD	THE TRADE DESK, INC.	17,156	$1.045M	0.1%	$60.91	—	—	COMMON STOCK	88339J105
CME	CME GROUP INC	5,371	$1.029M	0.1%	$191.52	—	—	COMMON STOCK	12572Q105
SNY	SANOFI	18,880	$1.027M	0.1%	$54.42	—	—	COMMON STOCK	80105N105
MDT	MEDTRONIC PLC	12,725	$1.026M	0.1%	$80.62	—	—	COMMON STOCK	G5960L103
LOW	LOWES COS INC	4,956	$991K	0.1%	$199.97	—	—	COMMON STOCK	548661107
MELI	MERCADOLIBRE INC	746	$983K	0.1%	$1318.05	—	—	COMMON STOCK	58733R102
USB	US BANCORP	26,973	$972K	0.1%	$36.05	—	—	COMMON STOCK	902973304
DDOG	DATADOG INC	13,288	$966K	0.1%	$72.66	—	—	COMMON STOCK	23804L103
IWS	ISHARES	9,076	$964K	0.1%	$106.20	—	—	MUTUAL FUNDS -	464287473
EMBJ	EMBRAER SA	58,696	$961K	0.1%	$16.37	—	—	COMMON STOCK	29082A107
DIS	DISNEY WALT CO	9,540	$955K	0.1%	$100.13	—	—	COMMON STOCK	254687106
COST	COSTCO WHOLESALE CORP	1,921	$954K	0.1%	$496.87	—	—	COMMON STOCK	22160K105
AZN	ASTRAZENECA	13,741	$954K	0.1%	$69.41	—	—	COMMON STOCK	046353108
TXN	TEXAS INSTRUMENTS INC	5,065	$942K	0.1%	$186.01	—	—	COMMON STOCK	882508104
HIG	HARTFORD FINANCIAL SVCS GRP	13,487	$940K	0.1%	$69.69	—	—	COMMON STOCK	416515104
BIIB	BIOGEN INC.	3,361	$934K	0.1%	$278.03	—	—	COMMON STOCK	09062X103
DGX	QUEST DIAGNOSTICS INC	6,481	$917K	0.1%	$141.48	—	—	COMMON STOCK	74834L100
TCOM	TRIP.COM GROUP LTD-ADR	23,651	$891K	0.1%	$37.67	—	—	COMMON STOCK	89677Q107
TMDX	TRANSMEDICS GROUP INC	11,689	$885K	0.1%	$75.73	—	—	COMMON STOCK	89377M109
IVW	ISHARES	13,847	$885K	0.1%	$63.89	—	—	MUTUAL FUNDS -	464287309
PSX	PHILLIPS 66	8,708	$883K	0.1%	$101.38	—	—	COMMON STOCK	718546104
BALL	BALL CORP	15,906	$877K	0.1%	$55.11	—	—	COMMON STOCK	058498106
TRV	TRAVELERS COS INC	5,019	$860K	0.0%	$171.41	—	—	COMMON STOCK	89417E109
IWF	ISHARES	3,470	$848K	0.0%	$244.33	—	—	MUTUAL FUNDS -	464287614
FE	FIRSTENERGY CORP	20,601	$825K	0.0%	$40.06	—	—	COMMON STOCK	337932107
CB	CHUBB LTD	4,123	$801K	0.0%	$194.18	—	—	COMMON STOCK	H1467J104
MO	ALTRIA GROUP INC	17,086	$762K	0.0%	$44.62	—	—	COMMON STOCK	02209S103
MDLZ	MONDELEZ INTERNATIONAL INC	10,859	$757K	0.0%	$69.72	—	—	COMMON STOCK	609207105
ALEX	ALEXANDER & BALDWIN INC	38,577	$729K	0.0%	$18.91	—	—	COMMON STOCK	014491104
CARR	CARRIER GLOBAL CORP	15,860	$726K	0.0%	$45.75	—	—	COMMON STOCK	14448C104
PHG	KONINKLIJKE PHILIPS NV	38,122	$700K	0.0%	$18.35	—	—	COMMON STOCK	500472303
UBER	UBER TECHNOLOGIES	22,030	$698K	0.0%	$31.70	—	—	COMMON STOCK	90353T100
VOT	VANGUARD	3,583	$698K	0.0%	$194.89	—	—	MUTUAL FUNDS -	922908538
MDY	SPDR	1,510	$692K	0.0%	$458.41	—	—	MUTUAL FUNDS -	78467Y107
BKR	BAKER HUGHES CO	23,934	$691K	0.0%	$28.86	—	—	COMMON STOCK	05722G100
DE	DEERE & CO	1,659	$685K	0.0%	$412.88	—	—	COMMON STOCK	244199105
DD	DUPONT DE NEMOURS INC	9,367	$672K	0.0%	$71.77	—	—	COMMON STOCK	26614N102
BAC	BANK OF AMERICA CORP	23,464	$671K	0.0%	$28.60	—	—	COMMON STOCK	060505104
AZO	AUTOZONE INC	271	$666K	0.0%	$2458.13	—	—	COMMON STOCK	053332102
TGT	TARGET CORP	3,917	$649K	0.0%	$165.63	—	—	COMMON STOCK	87612E106
APH	AMPHENOL CORP	7,899	$646K	0.0%	$81.72	—	—	COMMON STOCK	032095101
ADM	ARCHER-DANIELS MIDLAND CO	7,894	$629K	0.0%	$79.66	—	—	COMMON STOCK	039483102
BLKB	BLACKBAUD INC	9,069	$628K	0.0%	$69.30	—	—	COMMON STOCK	09227Q100
SRE	SEMPRA ENERGY	3,924	$593K	0.0%	$151.16	—	—	COMMON STOCK	816851109
SCHF	SCHWAB	16,709	$581K	0.0%	$34.80	—	—	MUTUAL FUNDS -	808524805
MS	MORGAN STANLEY	6,371	$559K	0.0%	$87.80	—	—	COMMON STOCK	617446448
CRM	SALESFORCE INC	2,792	$558K	0.0%	$199.78	—	—	COMMON STOCK	79466L302
—	TE CONNECTIVITY LTD	4,232	$555K	0.0%	$131.15	—	—	COMMON STOCK	H84989104
VBK	VANGUARD	2,552	$552K	0.0%	$216.41	—	—	MUTUAL FUNDS -	922908595
LW	LAMB WESTON HOLDINGS, INC.	5,200	$544K	0.0%	$104.52	—	—	COMMON STOCK	513272104
VBR	VANGUARD	3,400	$540K	0.0%	$158.76	—	—	MUTUAL FUNDS -	922908611
—	PROMETHEUS BIOSCIENCES INC	4,986	$535K	0.0%	$107.32	—	—	COMMON STOCK	74349U108
AEP	AMERICAN ELECTRIC POWER CO	5,671	$516K	0.0%	$90.99	—	—	COMMON STOCK	025537101
LPLA	LPL FINANCIAL HOLDINGS INC	2,522	$510K	0.0%	$202.40	—	—	COMMON STOCK	50212V100
CM	CANADIAN IMPERIAL BANK	11,708	$497K	0.0%	$42.42	—	—	COMMON STOCK	136069101
D	DOMINION ENERGY INC	8,617	$482K	0.0%	$55.91	—	—	COMMON STOCK	25746U109
CVS	CVS/CAREMARK CORP	6,211	$462K	0.0%	$74.31	—	—	COMMON STOCK	126650100
ESGD	ISHARES	6,347	$456K	0.0%	$71.84	—	—	MUTUAL FUNDS -	46435G516
MTB	M & T BANK CORPORATION	3,795	$454K	0.0%	$119.57	—	—	COMMON STOCK	55261F104
ABBNY	ABB LTD	13,024	$447K	0.0%	$34.30	—	—	COMMON STOCK	000375204
CFR	CULLEN FROST BANKERS INC	4,211	$444K	0.0%	$105.34	—	—	COMMON STOCK	229899109
HUM	HUMANA INC	900	$437K	0.0%	$485.46	—	—	COMMON STOCK	444859102
ACN	ACCENTURE PLC	1,526	$436K	0.0%	$285.81	—	—	COMMON STOCK	G1151C101
IWD	ISHARES	2,822	$430K	0.0%	$152.26	—	—	MUTUAL FUNDS -	464287598
WFC	WELLS FARGO COMPANY	11,409	$426K	0.0%	$37.38	—	—	COMMON STOCK	949746101
SAP	SAP SE	3,273	$414K	0.0%	$126.55	—	—	COMMON STOCK	803054204
PH	PARKER-HANNIFIN CORP	1,224	$411K	0.0%	$336.11	—	—	COMMON STOCK	701094104
GFL	GFL ENVIRONMENTAL INC	11,783	$406K	0.0%	$34.44	—	—	COMMON STOCK	36168Q104
OXY	OCCIDENTAL PETROLEUM CORP	6,233	$389K	0.0%	$62.43	—	—	COMMON STOCK	674599105
ON	ON SEMICONDUCTOR CORPORATION	4,726	$389K	0.0%	$82.32	—	—	COMMON STOCK	682189105
IP	INTERNATIONAL PAPER CO	10,749	$388K	0.0%	$36.06	—	—	COMMON STOCK	460146103
TT	TRANE TECHNOLOGIES PLC	2,104	$387K	0.0%	$183.98	—	—	COMMON STOCK	G8994E103
GPC	GENUINE PARTS CO	2,300	$385K	0.0%	$167.31	—	—	COMMON STOCK	372460105
KMI	KINDER MORGAN INC	21,952	$384K	0.0%	$17.51	—	—	COMMON STOCK	49456B101
CSX	CSX CORP	12,828	$384K	0.0%	$29.94	—	—	COMMON STOCK	126408103
STT	STATE STREET CORP	5,074	$384K	0.0%	$75.69	—	—	COMMON STOCK	857477103
SLB	SCHLUMBERGER LTD	7,679	$377K	0.0%	$49.10	—	—	COMMON STOCK	806857108
TJX	TJX COMPANIES INC	4,717	$370K	0.0%	$78.36	—	—	COMMON STOCK	872540109
O	REALTY INCOME CORP	5,815	$368K	0.0%	$63.32	—	—	COMMON STOCK	756109104
FITB	FIFTH THIRD BANCORP	13,818	$368K	0.0%	$26.64	—	—	COMMON STOCK	316773100
BCE	BCE INC	8,149	$365K	0.0%	$44.79	—	—	COMMON STOCK	05534B760
HRL	HORMEL FOODS CORP	9,053	$361K	0.0%	$39.88	—	—	COMMON STOCK	440452100
MEOH	METHANEX CORP	7,718	$359K	0.0%	$46.53	—	—	COMMON STOCK	59151K108
KHC	KRAFT HEINZ CO	9,203	$356K	0.0%	$38.67	—	—	COMMON STOCK	500754106
IBM	INT'L BUSINESS MACHINES	2,667	$350K	0.0%	$131.09	—	—	COMMON STOCK	459200101
PNC	PNC FINANCIAL SERVICES	2,742	$349K	0.0%	$127.10	—	—	COMMON STOCK	693475105
BSX	BOSTON SCIENTIFIC CORP	6,926	$347K	0.0%	$50.03	—	—	COMMON STOCK	101137107
ENB	ENBRIDGE INC	8,830	$337K	0.0%	$38.15	—	—	COMMON STOCK	29250N105
WY	WEYERHAEUSER CO	11,135	$335K	0.0%	$30.13	—	—	COMMON STOCK	962166104
TSN	TYSON FOODS INC	5,372	$319K	0.0%	$59.32	—	—	COMMON STOCK	902494103
BAH	BOOZ ALLEN HAMILTON HOLDING CORP	3,223	$299K	0.0%	$92.69	—	—	COMMON STOCK	099502106
MAR	MARRIOTT INTERNATIONAL INC	1,734	$288K	0.0%	$166.04	—	—	COMMON STOCK	571903202
SON	SONOCO PRODUCTS CO	4,716	$288K	0.0%	$61.00	—	—	COMMON STOCK	835495102
GWW	GRAINGER W W INC	412	$284K	0.0%	$688.81	—	—	COMMON STOCK	384802104
BA	BOEING CO	1,334	$283K	0.0%	$212.43	—	—	COMMON STOCK	097023105
ALK	ALASKA AIR GROUP INC	6,727	$282K	0.0%	$41.96	—	—	COMMON STOCK	011659109
NGG	NATIONAL GRID PLC	4,074	$277K	0.0%	$67.99	—	—	COMMON STOCK	636274409
T	AT&T INC	14,031	$270K	0.0%	$19.25	—	—	COMMON STOCK	00206R102
VGSH	VANGUARD	4,560	$267K	0.0%	$58.54	—	—	MUTUAL FUNDS -	92206C102
AVY	AVERY DENNISON CORP	1,481	$265K	0.0%	$178.93	—	—	COMMON STOCK	053611109
YUM	YUM! BRANDS INC	2,001	$264K	0.0%	$132.08	—	—	COMMON STOCK	988498101
—	UNILEVER PLC	4,923	$256K	0.0%	$51.93	—	—	COMMON STOCK	904767704
XEL	XCEL ENERGY INC	3,765	$254K	0.0%	$67.44	—	—	COMMON STOCK	98389B100
AME	AMETEK INC	1,702	$247K	0.0%	$145.33	—	—	COMMON STOCK	031100100
SPDW	SPDR	7,658	$246K	0.0%	$32.12	—	—	MUTUAL FUNDS -	78463X889
CTVA	CORTEVA INC	3,964	$239K	0.0%	$60.31	—	—	COMMON STOCK	22052L104
ADBE	ADOBE SYSTEMS INC	617	$238K	0.0%	$385.37	—	—	COMMON STOCK	00724F101
IRDM	IRIDIUM COMMUNICATIONS INC	3,745	$232K	0.0%	$61.93	—	—	COMMON STOCK	46269C102
AMGN	AMGEN INC	955	$231K	0.0%	$241.75	—	—	COMMON STOCK	031162100
HOG	HARLEY-DAVIDSON	5,909	$224K	0.0%	$37.97	—	—	COMMON STOCK	412822108
ALV	AUTOLIV INC	2,330	$218K	0.0%	$93.36	—	—	COMMON STOCK	052800109
MUB	ISHARES	2,017	$217K	0.0%	$107.74	—	—	MUTUAL FUNDS -	464288414
LMT	LOCKHEED MARTIN CORP	455	$215K	0.0%	$472.73	—	—	COMMON STOCK	539830109
RF	REGIONS FINANCIAL CORP	11,555	$214K	0.0%	$18.56	—	—	COMMON STOCK	7591EP100
ELV	ELEVANCE HEALTH INC	455	$209K	0.0%	$459.81	—	—	COMMON STOCK	036752103
ZION	ZIONS BANCORP	6,930	$207K	0.0%	$29.93	—	—	COMMON STOCK	989701107
CCI	CROWN CASTLE INC	1,510	$202K	0.0%	$133.84	—	—	COMMON STOCK	22822V101
SWK	STANLEY BLACK & DECKER INC	2,492	$201K	0.0%	$80.58	—	—	COMMON STOCK	854502101
F	FORD MOTOR COMPANY	11,115	$140K	0.0%	$12.60	—	—	COMMON STOCK	345370860
HBAN	HUNTINGTON BANCSHARES INC	11,888	$133K	0.0%	$11.20	—	—	COMMON STOCK	446150104