Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD	1,332,442	$316M	16.9%	$123.60	—	MUTUAL FUNDS -	922908769
VEA	VANGUARD	3,651,142	$175M	9.4%	$41.41	—	MUTUAL FUNDS -	921943858
IVV	ISHARES	253,007	$121M	6.5%	$296.16	—	MUTUAL FUNDS -	464287200
VUG	VANGUARD	362,176	$113M	6.0%	$155.29	—	MUTUAL FUNDS -	922908736
SPY	SPDR	216,918	$103M	5.5%	$208.18	—	MUTUAL FUNDS -	78462F103
VTV	VANGUARD	568,931	$85.06M	4.6%	$97.99	—	MUTUAL FUNDS -	922908744
IXUS	ISHARES	1,207,095	$78.38M	4.2%	$53.74	—	MUTUAL FUNDS -	46432F834
VYM	VANGUARD	475,827	$53.12M	2.8%	$94.62	—	MUTUAL FUNDS -	921946406
VMBS	VANGUARD	1,140,192	$52.86M	2.8%	$46.35	—	MUTUAL FUNDS -	92206C771
MSFT	MICROSOFT CORP	132,763	$49.92M	2.7%	$42.39	+726.4%	COMMON STOCK	594918104
VWO	VANGUARD	1,127,346	$46.33M	2.5%	$41.93	—	MUTUAL FUNDS -	922042858
VYMI	VANGUARD	570,477	$37.93M	2.0%	$63.17	—	MUTUAL FUNDS -	921946794
IEFA	ISHARES	518,413	$36.47M	2.0%	$59.79	—	MUTUAL FUNDS -	46432F842
AAPL	APPLE INC	174,901	$33.67M	1.8%	$86.54	+111.2%	COMMON STOCK	037833100
AGG	ISHARES	311,215	$30.89M	1.7%	$108.87	—	MUTUAL FUNDS -	464287226
VB	VANGUARD	118,629	$25.31M	1.4%	$138.65	—	MUTUAL FUNDS -	922908751
IUSB	ISHARES	533,811	$24.59M	1.3%	$45.86	—	MUTUAL FUNDS -	46434V613
VTEB	VANGUARD	419,015	$21.39M	1.1%	$50.13	—	MUTUAL FUNDS -	922907746
BND	VANGUARD	220,046	$16.18M	0.9%	$79.63	—	MUTUAL FUNDS -	921937835
IEMG	ISHARES	289,691	$14.65M	0.8%	$51.26	—	MUTUAL FUNDS -	46434G103
VXUS	VANGUARD	236,117	$13.69M	0.7%	$51.82	—	MUTUAL FUNDS -	921909768
DVY	ISHARES	103,852	$12.17M	0.7%	$117.05	—	MUTUAL FUNDS -	464287168
AMZN	AMAZON.COM INC	74,997	$11.4M	0.6%	$123.35	+13.6%	COMMON STOCK	023135106
NVDA	NVIDIA CORP	22,226	$11.01M	0.6%	$22.97	+101.7%	COMMON STOCK	67066G104
IJR	ISHARES	100,053	$10.83M	0.6%	$93.44	—	MUTUAL FUNDS -	464287804
HON	HONEYWELL INTERNATIONAL INC	49,927	$10.47M	0.6%	$64.20	+168.4%	COMMON STOCK	438516106
V	VISA INC	40,132	$10.45M	0.6%	$97.59	+148.7%	COMMON STOCK	92826C839
JNJ	JOHNSON & JOHNSON	64,050	$10.04M	0.5%	$63.26	+127.0%	COMMON STOCK	478160104
JPM	JP MORGAN CHASE & CO	58,882	$10.02M	0.5%	$53.48	+170.9%	COMMON STOCK	46625H100
GOOG	ALPHABET INC	62,811	$8.852M	0.5%	$112.29	+19.9%	COMMON STOCK	02079K107
GOOGL	ALPHABET INC	60,203	$8.41M	0.5%	$107.50	+24.0%	COMMON STOCK	02079K305
BOH	BANK OF HAWAII CORP	106,321	$7.704M	0.4%	$52.59	-1.4%	COMMON STOCK	062540109
PG	PROCTER & GAMBLE CO	50,363	$7.38M	0.4%	$59.45	+136.5%	COMMON STOCK	742718109
MRK	MERCK & CO INC	66,109	$7.207M	0.4%	$36.25	+167.1%	COMMON STOCK	58933Y105
META	META PLATFORMS INC	20,207	$7.152M	0.4%	$219.95	+47.0%	COMMON STOCK	30303M102
IJH	ISHARES	25,246	$6.997M	0.4%	$164.12	—	MUTUAL FUNDS -	464287507
MCD	MCDONALDS CORP	20,019	$5.936M	0.3%	$99.01	+161.3%	COMMON STOCK	580135101
BRK/B	BERKSHIRE HATHAWAY INC	16,536	$5.898M	0.3%	$147.12	+138.6%	COMMON STOCK	084670702
VCLT	VANGUARD	73,305	$5.875M	0.3%	$80.35	—	MUTUAL FUNDS -	92206C813
SCZ	ISHARES	92,574	$5.73M	0.3%	$53.09	—	MUTUAL FUNDS -	464288273
ABBV	ABBVIE INC	35,848	$5.555M	0.3%	$52.17	+160.2%	COMMON STOCK	00287Y109
BSV	VANGUARD	67,517	$5.2M	0.3%	$80.44	—	MUTUAL FUNDS -	921937827
ITOT	ISHARES	48,247	$5.077M	0.3%	$79.90	—	MUTUAL FUNDS -	464287150
LLY	LILLY ELI & CO	8,407	$4.901M	0.3%	$190.27	+202.3%	COMMON STOCK	532457108
XOM	EXXON MOBIL CORP	48,309	$4.83M	0.3%	$62.01	+57.4%	COMMON STOCK	30231G102
CVX	CHEVRON CORP	31,741	$4.734M	0.3%	$78.85	+74.8%	COMMON STOCK	166764100
CAT	CATERPILLAR INC	15,996	$4.73M	0.3%	$92.32	+172.1%	COMMON STOCK	149123101
WMT	WALMART INC	28,378	$4.474M	0.2%	$24.29	+112.6%	COMMON STOCK	931142103
QQQ	INVESCO	10,443	$4.277M	0.2%	$183.18	—	MUTUAL FUNDS -	46090E103
KO	COCA COLA CO	67,723	$3.991M	0.2%	$28.94	+84.0%	COMMON STOCK	191216100
IDV	ISHARES	129,520	$3.625M	0.2%	$26.43	—	MUTUAL FUNDS -	464288448
VIG	VANGUARD	20,599	$3.51M	0.2%	$69.55	—	MUTUAL FUNDS -	921908844
TDG	TRANSDIGM GROUP INC	3,389	$3.428M	0.2%	$492.32	+63.1%	COMMON STOCK	893641100
NTRA	NATERA INC	53,044	$3.323M	0.2%	$46.70	+7.0%	COMMON STOCK	632307104
UNH	UNITEDHEALTH GROUP INC	6,190	$3.259M	0.2%	$357.33	+43.1%	COMMON STOCK	91324P102
ADBE	ADOBE SYSTEMS INC	5,414	$3.23M	0.2%	$474.59	+21.5%	COMMON STOCK	00724F101
MCK	MCKESSON CORP	6,815	$3.155M	0.2%	$251.63	+79.0%	COMMON STOCK	58155Q103
ABT	ABBOTT LABORATORIES	28,319	$3.117M	0.2%	$33.20	+189.4%	COMMON STOCK	002824100
PEP	PEPSICO INC	17,984	$3.054M	0.2%	$75.53	+103.6%	COMMON STOCK	713448108
SPGI	S&P GLOBAL INC	6,877	$3.029M	0.2%	$274.84	+41.3%	COMMON STOCK	78409V104
IWP	ISHARES	27,508	$2.873M	0.2%	$89.95	—	MUTUAL FUNDS -	464287481
HD	HOME DEPOT INC	8,152	$2.825M	0.2%	$115.17	+155.0%	COMMON STOCK	437076102
QCOM	QUALCOMM INC	19,262	$2.786M	0.1%	$93.82	+26.1%	COMMON STOCK	747525103
MLM	MARTIN MARIETTA MATERIALS	5,552	$2.77M	0.1%	$356.44	+24.9%	COMMON STOCK	573284106
ITW	ILLINOIS TOOL WORKS INC	10,416	$2.728M	0.1%	$72.39	+214.0%	COMMON STOCK	452308109
EEM	ISHARES	63,932	$2.571M	0.1%	$36.07	—	MUTUAL FUNDS -	464287234
IVE	ISHARES	14,745	$2.564M	0.1%	$98.75	—	MUTUAL FUNDS -	464287408
MRVL	MARVELL TECHNOLOGY INC	42,004	$2.533M	0.1%	$42.85	+25.1%	COMMON STOCK	573874104
NFLX	NETFLIX INC	5,180	$2.522M	0.1%	$27.64	+58.0%	COMMON STOCK	64110L106
PFE	PFIZER INC	87,449	$2.518M	0.1%	$18.83	+40.2%	COMMON STOCK	717081103
INTU	INTUIT	3,979	$2.487M	0.1%	$414.75	+31.3%	COMMON STOCK	461202103
AMD	ADVANCED MICRO DEVICES INC	16,816	$2.479M	0.1%	$113.29	+4.0%	COMMON STOCK	007903107
EOG	EOG RESOURCES INC	20,313	$2.457M	0.1%	$116.57	-0.8%	COMMON STOCK	26875P101
MA	MASTERCARD INC	5,736	$2.446M	0.1%	$106.04	+274.5%	COMMON STOCK	57636Q104
GD	GENERAL DYNAMICS CORP	9,413	$2.444M	0.1%	$110.90	+111.2%	COMMON STOCK	369550108
TMO	THERMO FISHER SCIENTIFIC INC	4,516	$2.397M	0.1%	$147.58	+225.8%	COMMON STOCK	883556102
TMDX	TRANSMEDICS GROUP INC	29,872	$2.358M	0.1%	$65.57	-8.0%	COMMON STOCK	89377M109
EFA	ISHARES	31,164	$2.348M	0.1%	$64.93	—	MUTUAL FUNDS -	464287465
UNP	UNION PACIFIC CORP	9,473	$2.327M	0.1%	$110.39	+89.5%	COMMON STOCK	907818108
BIV	VANGUARD	30,000	$2.291M	0.1%	$79.35	—	MUTUAL FUNDS -	921937819
CSCO	CISCO SYSTEMS	43,853	$2.215M	0.1%	$33.25	+44.3%	COMMON STOCK	17275R102
SO	SOUTHERN CO	30,704	$2.153M	0.1%	$32.25	+97.7%	COMMON STOCK	842587107
BLV	VANGUARD	28,585	$2.132M	0.1%	$89.91	—	MUTUAL FUNDS -	921937793
COP	CONOCOPHILLIPS	17,781	$2.064M	0.1%	$42.30	+159.4%	COMMON STOCK	20825C104
BNDX	VANGUARD	40,861	$2.017M	0.1%	$54.33	—	MUTUAL FUNDS -	92203J407
TSLA	TESLA INC.	8,089	$2.01M	0.1%	$275.32	-13.7%	COMMON STOCK	88160R101
MGK	VANGUARD	7,633	$1.981M	0.1%	$144.42	—	MUTUAL FUNDS -	921910816
VZ	VERIZON COMMUNICATIONS	52,159	$1.966M	0.1%	$29.87	+3.8%	COMMON STOCK	92343V104
DHR	DANAHER CORP	8,440	$1.953M	0.1%	$185.46	+13.4%	COMMON STOCK	235851102
INTC	INTEL CORP	37,688	$1.894M	0.1%	$25.58	+56.5%	COMMON STOCK	458140100
VOE	VANGUARD	12,988	$1.883M	0.1%	$103.65	—	MUTUAL FUNDS -	922908512
JPST	JP MORGAN	36,561	$1.836M	0.1%	$50.44	—	MUTUAL FUNDS -	46641Q837
NEE	NEXTERA ENERGY INC	30,200	$1.834M	0.1%	$58.55	-8.7%	COMMON STOCK	65339F101
ADP	AUTOMATIC DATA PROCESSING INC	7,746	$1.805M	0.1%	$72.61	+205.8%	COMMON STOCK	053015103
SPTM	SPDR	30,473	$1.781M	0.1%	$47.29	—	MUTUAL FUNDS -	78464A805
GS	GOLDMAN SACHS GROUP INC	4,617	$1.781M	0.1%	$212.96	+49.2%	COMMON STOCK	38141G104
—	BLACKROCK INC	2,176	$1.766M	0.1%	$492.94	—	COMMON STOCK	09247X101
BSX	BOSTON SCIENTIFIC CORP	29,884	$1.728M	0.1%	$51.13	+4.4%	COMMON STOCK	101137107
NOW	SERVICENOW INC.	2,419	$1.709M	0.1%	$89.10	+41.5%	COMMON STOCK	81762P102
ACHC	ACADIA HEALTHCARE CO INC.	21,077	$1.639M	0.1%	$77.14	-4.0%	COMMON STOCK	00404A109
MGV	VANGUARD	14,560	$1.592M	0.1%	$83.81	—	MUTUAL FUNDS -	921910840
CME	CME GROUP INC	7,119	$1.499M	0.1%	$169.87	+14.6%	COMMON STOCK	12572Q105
ETN	EATON CORP PLC	6,193	$1.491M	0.1%	$137.91	+56.3%	COMMON STOCK	G29183103
PINS	PINTEREST INC	40,086	$1.485M	0.1%	$29.29	+7.3%	COMMON STOCK	72352L106
DKNG	DRAFTKINGS INC	41,541	$1.464M	0.1%	$23.04	+45.2%	COMMON STOCK	26142V105
VRT	VERTIV HOLDINGS CO	30,173	$1.449M	0.1%	$21.37	+98.6%	COMMON STOCK	92537N108
SCHW	CHARLES SCHWAB CORP	19,642	$1.351M	0.1%	$46.97	+19.5%	COMMON STOCK	808513105
PCVX	VAXCYTE	21,309	$1.338M	0.1%	$47.55	+9.2%	COMMON STOCK	92243G108
FWONK	LIBERTY MEDIA CORP	21,012	$1.326M	0.1%	$62.30	—	COMMON STOCK	531229755
NEM	NEWMONT CORPORATION	31,906	$1.321M	0.1%	$19.57	+88.0%	COMMON STOCK	651639106
AVGO	BROADCOM INC	1,171	$1.307M	0.1%	$92.23	0.0%	COMMON STOCK	11135F101
AMGN	AMGEN INC	4,176	$1.203M	0.1%	$226.34	+12.7%	COMMON STOCK	031162100
DUK	DUKE ENERGY CORP	12,357	$1.199M	0.1%	$42.08	+99.3%	COMMON STOCK	26441C204
AXP	AMERICAN EXPRESS CO	6,375	$1.194M	0.1%	$89.38	+75.7%	COMMON STOCK	025816109
KMB	KIMBERLY CLARK CORP	9,721	$1.181M	0.1%	$66.63	+66.9%	COMMON STOCK	494368103
ALL	ALLSTATE CORP	8,409	$1.177M	0.1%	$42.83	+191.2%	COMMON STOCK	020002101
GIS	GENERAL MILLS INC	17,915	$1.167M	0.1%	$37.13	+60.3%	COMMON STOCK	370334104
EMR	EMERSON ELECTRIC CO	11,935	$1.162M	0.1%	$48.41	+82.0%	COMMON STOCK	291011104
SBUX	STARBUCKS CORP	12,081	$1.16M	0.1%	$73.11	+26.1%	COMMON STOCK	855244109
VXF	VANGUARD	6,820	$1.121M	0.1%	$85.04	—	MUTUAL FUNDS -	922908652
LOW	LOWES COS INC	4,956	$1.103M	0.1%	$108.69	+79.2%	COMMON STOCK	548661107
USB	US BANCORP	25,211	$1.091M	0.1%	$29.89	+10.8%	COMMON STOCK	902973304
COST	COSTCO WHOLESALE CORP	1,638	$1.081M	0.1%	$334.30	+71.5%	COMMON STOCK	22160K105
APD	AIR PRODUCTS & CHEMICAL INC	3,924	$1.074M	0.1%	$220.97	+17.3%	COMMON STOCK	009158106
MELI	MERCADOLIBRE INC	675	$1.061M	0.1%	$1059.34	+33.8%	COMMON STOCK	58733R102
MDT	MEDTRONIC PLC	12,819	$1.056M	0.1%	$91.70	-22.1%	COMMON STOCK	G5960L103
DIS	DISNEY WALT CO	11,540	$1.042M	0.1%	$104.16	-17.2%	COMMON STOCK	254687106
IVW	ISHARES	13,697	$1.029M	0.1%	$132.26	—	MUTUAL FUNDS -	464287309
VBK	VANGUARD	4,083	$987K	0.1%	$200.09	—	MUTUAL FUNDS -	922908595
VBR	VANGUARD	5,478	$986K	0.1%	$149.23	—	MUTUAL FUNDS -	922908611
WAB	WABTEC CORPORATION	7,626	$968K	0.1%	$92.86	+20.3%	COMMON STOCK	929740108
PM	PHILIP MORRIS INTERNATIONAL	10,197	$959K	0.1%	$53.55	+56.3%	COMMON STOCK	718172109
PHG	KONINKLIJKE PHILIPS NV	41,060	$958K	0.1%	$16.82	—	COMMON STOCK	500472303
GILD	GILEAD SCIENCES INC	11,590	$939K	0.1%	$46.30	+55.9%	COMMON STOCK	375558103
SNY	SANOFI	18,774	$934K	0.0%	$47.39	—	COMMON STOCK	80105N105
BMY	BRISTOL MYERS SQUIBB CO	17,552	$901K	0.0%	$37.91	+24.0%	COMMON STOCK	110122108
UPS	UNITED PARCEL SERVICE	5,590	$879K	0.0%	$98.95	+35.7%	COMMON STOCK	911312106
PYPL	PAYPAL HOLDINGS INC.	14,231	$874K	0.0%	$122.05	-53.2%	COMMON STOCK	70450Y103
CRM	SALESFORCE INC	3,305	$870K	0.0%	$211.76	+5.6%	COMMON STOCK	79466L302
CB	CHUBB LTD	3,831	$866K	0.0%	$113.68	+88.0%	COMMON STOCK	H1467J104
TXN	TEXAS INSTRUMENTS INC	5,065	$863K	0.0%	$47.86	+204.0%	COMMON STOCK	882508104
AZN	ASTRAZENECA	12,736	$858K	0.0%	$41.82	—	COMMON STOCK	046353108
GFL	GFL ENVIRONMENTAL INC	24,157	$834K	0.0%	$32.97	-7.9%	COMMON STOCK	36168Q104
EMBJ	EMBRAER SA	45,138	$833K	0.0%	$11.92	—	COMMON STOCK	29082A107
IWS	ISHARES	7,082	$824K	0.0%	$110.16	—	MUTUAL FUNDS -	464287473
VOT	VANGUARD	3,746	$823K	0.0%	$158.81	—	MUTUAL FUNDS -	922908538
DGX	QUEST DIAGNOSTICS INC	5,906	$814K	0.0%	$103.36	+22.2%	COMMON STOCK	74834L100
PSX	PHILLIPS 66	5,943	$791K	0.0%	$51.63	+115.1%	COMMON STOCK	718546104
MDY	SPDR	1,510	$766K	0.0%	$219.36	—	MUTUAL FUNDS -	78467Y107
SHY	ISHARES	9,162	$752K	0.0%	$80.97	—	MUTUAL FUNDS -	464287457
IWF	ISHARES	2,476	$751K	0.0%	$214.45	—	MUTUAL FUNDS -	464287614
APH	AMPHENOL CORP	7,542	$748K	0.0%	$20.70	+109.6%	COMMON STOCK	032095101
UBER	UBER TECHNOLOGIES	12,096	$745K	0.0%	$52.31	0.0%	COMMON STOCK	90353T100
HEI/A	HEICO CORP	5,205	$741K	0.0%	$134.99	0.0%	COMMON STOCK	422806208
HIG	HARTFORD FINANCIAL SVCS GRP	9,162	$736K	0.0%	$41.47	+74.8%	COMMON STOCK	416515104
FE	FIRSTENERGY CORP	19,770	$725K	0.0%	$26.97	+22.9%	COMMON STOCK	337932107
ICSH	ISHARES	13,727	$691K	0.0%	$50.33	—	MUTUAL FUNDS -	46434V878
AZO	AUTOZONE INC	258	$667K	0.0%	$1549.27	+67.4%	COMMON STOCK	053332102
CARR	CARRIER GLOBAL CORP	11,532	$663K	0.0%	$40.48	+27.3%	COMMON STOCK	14448C104
SHEL	SHELL PLC	10,026	$660K	0.0%	$54.55	—	COMMON STOCK	780259305
TRV	TRAVELERS COS INC	3,322	$633K	0.0%	$107.95	+54.4%	COMMON STOCK	89417E109
ADM	ARCHER-DANIELS MIDLAND CO	7,894	$570K	0.0%	$78.47	-13.6%	COMMON STOCK	039483102
MMM	3M CO	5,194	$568K	0.0%	$76.34	-1.1%	COMMON STOCK	88579Y101
IBM	INT'L BUSINESS MACHINES	3,460	$566K	0.0%	$107.27	+31.9%	COMMON STOCK	459200101
BURL	BURLINGTON STORES INC.	2,879	$560K	0.0%	$149.23	0.0%	COMMON STOCK	122017106
XEL	XCEL ENERGY INC	8,734	$541K	0.0%	$50.10	+10.8%	COMMON STOCK	98389B100
ACN	ACCENTURE PLC	1,538	$540K	0.0%	$157.72	+98.2%	COMMON STOCK	G1151C101
SCHF	SCHWAB	14,384	$532K	0.0%	$32.24	—	MUTUAL FUNDS -	808524805
PNC	PNC FINANCIAL SERVICES	3,391	$525K	0.0%	$90.56	+32.4%	COMMON STOCK	693475105
MEOH	METHANEX CORP	10,949	$519K	0.0%	$45.80	-5.1%	COMMON STOCK	59151K108
SAP	SAP SE	3,351	$518K	0.0%	$130.35	—	COMMON STOCK	803054204
XLB	SPDR	6,009	$514K	0.0%	$78.55	—	MUTUAL FUNDS -	81369Y100
ARES	ARES MANAGEMENT CORP-A	4,295	$511K	0.0%	$95.31	+7.5%	COMMON STOCK	03990B101
SYY	SYSCO CORP	6,917	$506K	0.0%	$64.89	0.0%	COMMON STOCK	871829107
AMT	AMERICAN TOWER CORP	2,341	$505K	0.0%	$175.15	0.0%	COMMON STOCK	03027X100
TGT	TARGET CORP	3,506	$499K	0.0%	$88.58	+27.6%	COMMON STOCK	87612E106
MDB	MONGODB INC	1,214	$496K	0.0%	$379.37	0.0%	COMMON STOCK	60937P106
BKR	BAKER HUGHES CO	14,187	$485K	0.0%	$20.03	+62.1%	COMMON STOCK	05722G100
XLF	SPDR	12,662	$476K	0.0%	$33.17	—	MUTUAL FUNDS -	81369Y605
AEP	AMERICAN ELECTRIC POWER CO	5,810	$472K	0.0%	$48.55	+47.7%	COMMON STOCK	025537101
KMI	KINDER MORGAN INC	26,072	$460K	0.0%	$14.01	+9.5%	COMMON STOCK	49456B101
ESGD	ISHARES	6,055	$457K	0.0%	$57.74	—	MUTUAL FUNDS -	46435G516
TJX	TJX COMPANIES INC	4,628	$434K	0.0%	$41.73	+109.1%	COMMON STOCK	872540109
SLB	SCHLUMBERGER LTD	8,342	$434K	0.0%	$46.01	+11.3%	COMMON STOCK	806857108
XLV	SPDR	3,173	$433K	0.0%	$128.74	—	MUTUAL FUNDS -	81369Y209
NUVL	NUVALENT INC-A	5,716	$421K	0.0%	$61.88	0.0%	COMMON STOCK	670703107
DD	DUPONT DE NEMOURS INC	5,444	$419K	0.0%	$20.12	+44.2%	COMMON STOCK	26614N102
CVS	CVS/CAREMARK CORP	5,251	$415K	0.0%	$59.72	+9.5%	COMMON STOCK	126650100
HUM	HUMANA INC	900	$412K	0.0%	$402.21	+19.3%	COMMON STOCK	444859102
D	DOMINION ENERGY INC	8,758	$412K	0.0%	$36.64	+9.6%	COMMON STOCK	25746U109
MOH	MOLINA HEALTHCARE INC	1,136	$410K	0.0%	$316.79	+11.3%	COMMON STOCK	60855R100
DE	DEERE & CO	1,009	$403K	0.0%	$171.65	+112.7%	COMMON STOCK	244199105
MGM	MGM RESORTS INTERNATIONAL	9,012	$403K	0.0%	$38.74	+1.3%	COMMON STOCK	552953101
SRE	SEMPRA ENERGY	5,327	$398K	0.0%	$57.51	+16.1%	COMMON STOCK	816851109
CSX	CSX CORP	11,400	$395K	0.0%	$26.17	+17.9%	COMMON STOCK	126408103
MAR	MARRIOTT INTERNATIONAL INC	1,655	$373K	0.0%	$111.99	+77.3%	COMMON STOCK	571903202
OXY	OCCIDENTAL PETROLEUM CORP	6,233	$372K	0.0%	$41.76	+40.4%	COMMON STOCK	674599105
WY	WEYERHAEUSER CO	10,524	$366K	0.0%	$19.25	+51.3%	COMMON STOCK	962166104
NKE	NIKE INC	3,158	$343K	0.0%	$108.12	-4.7%	COMMON STOCK	654106103
IEI	ISHARES	2,927	$343K	0.0%	$113.16	—	MUTUAL FUNDS -	464288661
—	TE CONNECTIVITY LTD	2,351	$330K	0.0%	$71.04	—	COMMON STOCK	H84989104
IP	INTERNATIONAL PAPER CO	9,135	$330K	0.0%	$30.19	+5.9%	COMMON STOCK	460146103
GPC	GENUINE PARTS CO	2,300	$319K	0.0%	$76.16	+68.7%	COMMON STOCK	372460105
MS	MORGAN STANLEY	3,386	$316K	0.0%	$50.64	+47.7%	COMMON STOCK	617446448
ENB	ENBRIDGE INC	8,539	$308K	0.0%	$24.11	+22.0%	COMMON STOCK	29250N105
MTB	M & T BANK CORPORATION	2,167	$297K	0.0%	$110.79	+5.9%	COMMON STOCK	55261F104
GWW	GRAINGER W W INC	357	$296K	0.0%	$621.54	+21.7%	COMMON STOCK	384802104
TSM	TAIWAN SEMICONDUCTOR	2,828	$294K	0.0%	$88.13	—	COMMON STOCK	874039100
SPDW	SPDR	8,592	$292K	0.0%	$34.01	—	MUTUAL FUNDS -	78463X889
VGSH	VANGUARD	4,783	$279K	0.0%	$60.14	—	MUTUAL FUNDS -	92206C102
WFC	WELLS FARGO COMPANY	5,414	$266K	0.0%	$43.00	-4.6%	COMMON STOCK	949746101
AME	AMETEK INC	1,600	$264K	0.0%	$132.35	+13.6%	COMMON STOCK	031100100
BA	BOEING CO	997	$260K	0.0%	$213.87	0.0%	COMMON STOCK	097023105
ALEX	ALEXANDER & BALDWIN INC	13,567	$258K	0.0%	$32.43	—	COMMON STOCK	014491104
ALV	AUTOLIV INC	2,330	$257K	0.0%	$90.43	+4.7%	COMMON STOCK	052800109
DDOG	DATADOG INC	1,972	$239K	0.0%	$94.56	+8.9%	COMMON STOCK	23804L103
IWD	ISHARES	1,447	$239K	0.0%	$167.67	—	MUTUAL FUNDS -	464287598
CMCSA	COMCAST CORP	5,409	$237K	0.0%	$36.75	+9.1%	COMMON STOCK	20030N101
ALK	ALASKA AIR GROUP INC	5,865	$229K	0.0%	$51.22	-30.4%	COMMON STOCK	011659109
LMT	LOCKHEED MARTIN CORP	505	$229K	0.0%	$417.42	0.0%	COMMON STOCK	539830109
CFR	CULLEN FROST BANKERS INC	2,104	$228K	0.0%	$79.71	+13.7%	COMMON STOCK	229899109
BLKB	BLACKBAUD INC	2,632	$228K	0.0%	$70.14	+7.9%	COMMON STOCK	09227Q100
BDX	BECTON DICKINSON & CO	921	$225K	0.0%	$258.28	-8.4%	COMMON STOCK	075887109
PANW	PALO ALTO NETWORKS INC	759	$224K	0.0%	$133.70	0.0%	COMMON STOCK	697435105
BKNG	BOOKING HOLDINGS INC.	63	$223K	0.0%	$3067.93	0.0%	COMMON STOCK	09857L108
MUB	ISHARES	2,017	$219K	0.0%	$106.36	—	MUTUAL FUNDS -	464288414
ICE	INTERCONTINENTAL EXCHANGE	1,681	$216K	0.0%	$110.43	0.0%	COMMON STOCK	45866F104
FITB	FIFTH THIRD BANCORP	6,100	$210K	0.0%	$22.14	+15.4%	COMMON STOCK	316773100
HOG	HARLEY-DAVIDSON	5,629	$207K	0.0%	$30.82	0.0%	COMMON STOCK	412822108