Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD	1,359,425	$364M	16.7%	$267.51	—	—	MUTUAL FUNDS -	922908769
VEA	VANGUARD	5,432,708	$268M	12.3%	$49.42	—	—	MUTUAL FUNDS -	921943858
IVV	ISHARES	232,497	$127M	5.8%	$547.23	—	—	MUTUAL FUNDS -	464287200
VUG	VANGUARD	332,388	$124M	5.7%	$374.01	—	—	MUTUAL FUNDS -	922908736
SPY	SPDR	212,744	$116M	5.3%	$544.22	—	—	MUTUAL FUNDS -	78462F103
VTV	VANGUARD	564,563	$90.56M	4.2%	$160.41	—	—	MUTUAL FUNDS -	922908744
IXUS	ISHARES	1,267,418	$85.63M	3.9%	$67.56	—	—	MUTUAL FUNDS -	46432F834
VMBS	VANGUARD	1,367,331	$62.08M	2.9%	$45.40	—	—	MUTUAL FUNDS -	92206C771
MSFT	MICROSOFT CORP	132,692	$59.31M	2.7%	$446.95	—	—	COMMON STOCK	594918104
VWO	VANGUARD	1,287,632	$56.35M	2.6%	$43.76	—	—	MUTUAL FUNDS -	922042858
VYM	VANGUARD	470,867	$55.84M	2.6%	$118.60	—	—	MUTUAL FUNDS -	921946406
MCD	MCDONALDS CORP	195,546	$49.83M	2.3%	$254.84	—	—	COMMON STOCK	580135101
VYMI	VANGUARD	569,363	$39.02M	1.8%	$68.53	—	—	MUTUAL FUNDS -	921946794
IEFA	ISHARES	532,391	$38.67M	1.8%	$72.64	—	—	MUTUAL FUNDS -	46432F842
AAPL	APPLE INC	177,093	$37.3M	1.7%	$210.62	—	—	COMMON STOCK	037833100
AGG	ISHARES	310,252	$30.12M	1.4%	$97.07	—	—	MUTUAL FUNDS -	464287226
VB	VANGUARD	117,990	$25.73M	1.2%	$218.04	—	—	MUTUAL FUNDS -	922908751
NVDA	NVIDIA CORP	207,181	$25.6M	1.2%	$123.54	—	—	COMMON STOCK	67066G104
VTEB	VANGUARD	478,051	$23.96M	1.1%	$50.11	—	—	MUTUAL FUNDS -	922907746
IUSB	ISHARES	429,421	$19.42M	0.9%	$45.22	—	—	MUTUAL FUNDS -	46434V613
AMZN	AMAZON.COM INC	84,701	$16.37M	0.8%	$193.25	—	—	COMMON STOCK	023135106
IEMG	ISHARES	295,433	$15.81M	0.7%	$53.53	—	—	MUTUAL FUNDS -	46434G103
BND	VANGUARD	215,714	$15.54M	0.7%	$72.05	—	—	MUTUAL FUNDS -	921937835
VXUS	VANGUARD	236,218	$14.24M	0.7%	$60.30	—	—	MUTUAL FUNDS -	921909768
JPM	JP MORGAN CHASE & CO	58,367	$11.81M	0.5%	$202.26	—	—	COMMON STOCK	46625H100
DVY	ISHARES	94,346	$11.41M	0.5%	$120.98	—	—	MUTUAL FUNDS -	464287168
GOOGL	ALPHABET INC	62,075	$11.31M	0.5%	$182.15	—	—	COMMON STOCK	02079K305
GOOG	ALPHABET INC	60,166	$11.04M	0.5%	$183.42	—	—	COMMON STOCK	02079K107
META	META PLATFORMS INC	21,002	$10.59M	0.5%	$504.22	—	—	COMMON STOCK	30303M102
IJR	ISHARES	98,785	$10.54M	0.5%	$106.66	—	—	MUTUAL FUNDS -	464287804
HON	HONEYWELL INTERNATIONAL INC	49,152	$10.5M	0.5%	$213.54	—	—	COMMON STOCK	438516106
V	VISA INC	38,684	$10.15M	0.5%	$262.47	—	—	COMMON STOCK	92826C839
MRK	MERCK & CO INC	66,374	$8.217M	0.4%	$123.80	—	—	COMMON STOCK	58933Y105
LLY	LILLY ELI & CO	9,042	$8.186M	0.4%	$905.38	—	—	COMMON STOCK	532457108
PG	PROCTER & GAMBLE CO	49,194	$8.113M	0.4%	$164.92	—	—	COMMON STOCK	742718109
JNJ	JOHNSON & JOHNSON	54,541	$7.972M	0.4%	$146.16	—	—	COMMON STOCK	478160104
QQQ	INVESCO	14,679	$7.033M	0.3%	$479.11	—	—	MUTUAL FUNDS -	46090E103
IJH	ISHARES	119,145	$6.972M	0.3%	$58.52	—	—	MUTUAL FUNDS -	464287507
BRK/B	BERKSHIRE HATHAWAY INC	15,785	$6.421M	0.3%	$406.80	—	—	COMMON STOCK	084670702
VCLT	VANGUARD	78,319	$5.941M	0.3%	$75.86	—	—	MUTUAL FUNDS -	92206C813
ITOT	ISHARES	47,522	$5.645M	0.3%	$118.78	—	—	MUTUAL FUNDS -	464287150
XOM	EXXON MOBIL CORP	49,030	$5.644M	0.3%	$115.12	—	—	COMMON STOCK	30231G102
ABBV	ABBVIE INC	32,646	$5.599M	0.3%	$171.52	—	—	COMMON STOCK	00287Y109
WMT	WALMART INC	79,919	$5.411M	0.2%	$67.71	—	—	COMMON STOCK	931142103
SCZ	ISHARES	87,480	$5.392M	0.2%	$61.64	—	—	MUTUAL FUNDS -	464288273
CAT	CATERPILLAR INC	15,740	$5.243M	0.2%	$333.10	—	—	COMMON STOCK	149123101
BSV	VANGUARD	66,453	$5.097M	0.2%	$76.70	—	—	MUTUAL FUNDS -	921937827
CVX	CHEVRON CORP	29,785	$4.659M	0.2%	$156.42	—	—	COMMON STOCK	166764100
BOH	BANK OF HAWAII CORP	78,902	$4.514M	0.2%	$57.21	—	—	COMMON STOCK	062540109
NFLX	NETFLIX INC	5,956	$4.02M	0.2%	$674.88	—	—	COMMON STOCK	64110L106
KO	COCA COLA CO	62,960	$4.007M	0.2%	$63.65	—	—	COMMON STOCK	191216100
NTRA	NATERA INC	36,381	$3.94M	0.2%	$108.29	—	—	COMMON STOCK	632307104
VIG	VANGUARD	20,568	$3.755M	0.2%	$182.55	—	—	MUTUAL FUNDS -	921908844
IWP	ISHARES	33,437	$3.69M	0.2%	$110.35	—	—	MUTUAL FUNDS -	464287481
MCK	MCKESSON CORP	6,248	$3.649M	0.2%	$584.04	—	—	COMMON STOCK	58155Q103
QCOM	QUALCOMM INC	18,146	$3.614M	0.2%	$199.18	—	—	COMMON STOCK	747525103
AVGO	BROADCOM INC	2,236	$3.59M	0.2%	$1605.53	—	—	COMMON STOCK	11135F101
MU	MICRON TECH INC	27,065	$3.56M	0.2%	$131.53	—	—	COMMON STOCK	595112103
ADBE	ADOBE SYSTEMS INC	6,291	$3.495M	0.2%	$555.54	—	—	COMMON STOCK	00724F101
AMD	ADVANCED MICRO DEVICES INC	19,637	$3.185M	0.1%	$162.21	—	—	COMMON STOCK	007903107
MA	MASTERCARD INC	7,209	$3.18M	0.1%	$441.16	—	—	COMMON STOCK	57636Q104
ABT	ABBOTT LABORATORIES	28,237	$2.934M	0.1%	$103.91	—	—	COMMON STOCK	002824100
TDG	TRANSDIGM GROUP INC	2,290	$2.926M	0.1%	$1277.61	—	—	COMMON STOCK	893641100
DHR	DANAHER CORP	11,585	$2.895M	0.1%	$249.85	—	—	COMMON STOCK	235851102
SPGI	S&P GLOBAL INC	6,357	$2.835M	0.1%	$446.00	—	—	COMMON STOCK	78409V104
HD	HOME DEPOT INC	8,020	$2.761M	0.1%	$344.24	—	—	COMMON STOCK	437076102
GD	GENERAL DYNAMICS CORP	9,324	$2.705M	0.1%	$290.14	—	—	COMMON STOCK	369550108
PEP	PEPSICO INC	15,489	$2.555M	0.1%	$164.93	—	—	COMMON STOCK	713448108
UNP	UNION PACIFIC CORP	11,252	$2.546M	0.1%	$226.26	—	—	COMMON STOCK	907818108
MGK	VANGUARD	7,949	$2.498M	0.1%	$314.21	—	—	MUTUAL FUNDS -	921910816
IVE	ISHARES	13,594	$2.474M	0.1%	$182.01	—	—	MUTUAL FUNDS -	464287408
EEM	ISHARES	58,053	$2.472M	0.1%	$42.59	—	—	MUTUAL FUNDS -	464287234
ITW	ILLINOIS TOOL WORKS INC	10,416	$2.468M	0.1%	$236.96	—	—	COMMON STOCK	452308109
VRT	VERTIV HOLDINGS CO	28,422	$2.46M	0.1%	$86.57	—	—	COMMON STOCK	92537N108
BIV	VANGUARD	32,253	$2.415M	0.1%	$74.89	—	—	MUTUAL FUNDS -	921937819
SO	SOUTHERN CO	30,873	$2.395M	0.1%	$77.57	—	—	COMMON STOCK	842587107
HEI/A	HEICO CORP	13,297	$2.36M	0.1%	$177.52	—	—	COMMON STOCK	422806208
BSX	BOSTON SCIENTIFIC CORP	30,383	$2.34M	0.1%	$77.01	—	—	COMMON STOCK	101137107
VOE	VANGUARD	15,442	$2.323M	0.1%	$150.43	—	—	MUTUAL FUNDS -	922908512
BLV	VANGUARD	31,966	$2.247M	0.1%	$70.29	—	—	MUTUAL FUNDS -	921937793
IDV	ISHARES	80,836	$2.237M	0.1%	$27.67	—	—	MUTUAL FUNDS -	464288448
MLM	MARTIN MARIETTA MATERIALS	4,094	$2.218M	0.1%	$541.80	—	—	COMMON STOCK	573284106
EFA	ISHARES	27,652	$2.166M	0.1%	$78.33	—	—	MUTUAL FUNDS -	464287465
MRVL	MARVELL TECHNOLOGY INC	30,868	$2.158M	0.1%	$69.90	—	—	COMMON STOCK	573874104
PINS	PINTEREST INC	47,804	$2.107M	0.1%	$44.07	—	—	COMMON STOCK	72352L106
COP	CONOCOPHILLIPS	18,232	$2.085M	0.1%	$114.38	—	—	COMMON STOCK	20825C104
GS	GOLDMAN SACHS GROUP INC	4,522	$2.045M	0.1%	$452.32	—	—	COMMON STOCK	38141G104
BNDX	VANGUARD	41,942	$2.041M	0.1%	$48.67	—	—	MUTUAL FUNDS -	92203J407
VZ	VERIZON COMMUNICATIONS	48,649	$2.006M	0.1%	$41.24	—	—	COMMON STOCK	92343V104
PFE	PFIZER INC	70,205	$1.964M	0.1%	$27.98	—	—	COMMON STOCK	717081103
SPTM	SPDR	29,601	$1.964M	0.1%	$66.35	—	—	MUTUAL FUNDS -	78464A805
CSCO	CISCO SYSTEMS	40,943	$1.945M	0.1%	$47.51	—	—	COMMON STOCK	17275R102
NEE	NEXTERA ENERGY INC	26,999	$1.912M	0.1%	$70.81	—	—	COMMON STOCK	65339F101
MGV	VANGUARD	16,093	$1.907M	0.1%	$118.50	—	—	MUTUAL FUNDS -	921910840
JPST	JP MORGAN	37,553	$1.895M	0.1%	$50.47	—	—	MUTUAL FUNDS -	46641Q837
TMO	THERMO FISHER SCIENTIFIC INC	3,390	$1.875M	0.1%	$553.00	—	—	COMMON STOCK	883556102
ADP	AUTOMATIC DATA PROCESSING INC	7,845	$1.873M	0.1%	$238.69	—	—	COMMON STOCK	053015103
ETN	EATON CORP PLC	5,853	$1.835M	0.1%	$313.55	—	—	COMMON STOCK	G29183103
—	BLACKROCK INC	2,118	$1.668M	0.1%	$787.32	—	—	COMMON STOCK	09247X101
DIA	SPDR	4,247	$1.661M	0.1%	$391.13	—	—	MUTUAL FUNDS -	78467X109
IDXX	IDEXX LABORATORIES INC	3,200	$1.559M	0.1%	$487.20	—	—	COMMON STOCK	45168D104
UBER	UBER TECHNOLOGIES	20,502	$1.49M	0.1%	$72.68	—	—	COMMON STOCK	90353T100
FWONK	LIBERTY MEDIA CORP	20,316	$1.46M	0.1%	$71.84	—	—	COMMON STOCK	531229755
NEM	NEWMONT CORPORATION	34,428	$1.442M	0.1%	$41.87	—	—	COMMON STOCK	651639106
AXP	AMERICAN EXPRESS CO	6,202	$1.436M	0.1%	$231.55	—	—	COMMON STOCK	025816109
SCHW	CHARLES SCHWAB CORP	18,967	$1.398M	0.1%	$73.69	—	—	COMMON STOCK	808513105
INTC	INTEL CORP	45,050	$1.395M	0.1%	$30.97	—	—	COMMON STOCK	458140100
COST	COSTCO WHOLESALE CORP	1,601	$1.361M	0.1%	$849.99	—	—	COMMON STOCK	22160K105
EMR	EMERSON ELECTRIC CO	11,993	$1.321M	0.1%	$110.16	—	—	COMMON STOCK	291011104
VBR	VANGUARD	6,978	$1.274M	0.1%	$182.52	—	—	MUTUAL FUNDS -	922908611
IVW	ISHARES	13,697	$1.268M	0.1%	$92.54	—	—	MUTUAL FUNDS -	464287309
DIS	DISNEY WALT CO	12,588	$1.25M	0.1%	$99.29	—	—	COMMON STOCK	254687106
DXCM	DEXCOM INC	11,000	$1.247M	0.1%	$113.38	—	—	COMMON STOCK	252131107
CDNS	CADENCE DESIGN SYSTEMS INC	3,932	$1.21M	0.1%	$307.75	—	—	COMMON STOCK	127387108
NOW	SERVICENOW INC.	1,537	$1.209M	0.1%	$786.67	—	—	COMMON STOCK	81762P102
CEG	CONSTELLATION ENERGY	5,923	$1.186M	0.1%	$200.27	—	—	COMMON STOCK	21037T109
VXF	VANGUARD	6,820	$1.151M	0.1%	$168.79	—	—	MUTUAL FUNDS -	922908652
APD	AIR PRODUCTS & CHEMICAL INC	4,458	$1.15M	0.1%	$258.05	—	—	COMMON STOCK	009158106
PCVX	VAXCYTE	15,178	$1.146M	0.1%	$75.51	—	—	COMMON STOCK	92243G108
MDY	SPDR	2,087	$1.117M	0.1%	$535.08	—	—	MUTUAL FUNDS -	78467Y107
LOW	LOWES COS INC	5,009	$1.104M	0.1%	$220.46	—	—	COMMON STOCK	548661107
KMB	KIMBERLY CLARK CORP	7,657	$1.058M	0.0%	$138.20	—	—	COMMON STOCK	494368103
CRM	SALESFORCE INC	4,110	$1.057M	0.0%	$257.10	—	—	COMMON STOCK	79466L302
UNH	UNITEDHEALTH GROUP INC	2,050	$1.044M	0.0%	$509.26	—	—	COMMON STOCK	91324P102
VOT	VANGUARD	4,504	$1.034M	0.0%	$229.56	—	—	MUTUAL FUNDS -	922908538
ALL	ALLSTATE CORP	6,471	$1.033M	0.0%	$159.66	—	—	COMMON STOCK	020002101
APH	AMPHENOL CORP	15,084	$1.016M	0.0%	$67.37	—	—	COMMON STOCK	032095101
DKNG	DRAFTKINGS INC	26,478	$1.011M	0.0%	$38.17	—	—	COMMON STOCK	26142V105
DUK	DUKE ENERGY CORP	10,082	$1.011M	0.0%	$100.23	—	—	COMMON STOCK	26441C204
GIS	GENERAL MILLS INC	15,910	$1.006M	0.0%	$63.26	—	—	COMMON STOCK	370334104
SNY	SANOFI	20,617	$1M	0.0%	$48.52	—	—	COMMON STOCK	80105N105
TXN	TEXAS INSTRUMENTS INC	5,076	$987K	0.0%	$194.53	—	—	COMMON STOCK	882508104
TSM	TAIWAN SEMICONDUCTOR	5,521	$960K	0.0%	$173.81	—	—	COMMON STOCK	874039100
VBK	VANGUARD	3,775	$944K	0.0%	$250.13	—	—	MUTUAL FUNDS -	922908595
CB	CHUBB LTD	3,668	$936K	0.0%	$255.08	—	—	COMMON STOCK	H1467J104
IWF	ISHARES	2,504	$913K	0.0%	$364.51	—	—	MUTUAL FUNDS -	464287614
USB	US BANCORP	22,929	$910K	0.0%	$39.70	—	—	COMMON STOCK	902973304
MDT	MEDTRONIC PLC	11,509	$906K	0.0%	$78.71	—	—	COMMON STOCK	G5960L103
PSX	PHILLIPS 66	6,157	$869K	0.0%	$141.17	—	—	COMMON STOCK	718546104
MELI	MERCADOLIBRE INC	518	$851K	0.0%	$1643.39	—	—	COMMON STOCK	58733R102
CARR	CARRIER GLOBAL CORP	13,476	$850K	0.0%	$63.08	—	—	COMMON STOCK	14448C104
PM	PHILIP MORRIS INTERNATIONAL	8,381	$849K	0.0%	$101.33	—	—	COMMON STOCK	718172109
HIG	HARTFORD FINANCIAL SVCS GRP	8,359	$840K	0.0%	$100.54	—	—	COMMON STOCK	416515104
LIN	LINDE PLC	1,899	$833K	0.0%	$438.81	—	—	COMMON STOCK	G54950103
PYPL	PAYPAL HOLDINGS INC.	14,089	$818K	0.0%	$58.03	—	—	COMMON STOCK	70450Y103
AZN	ASTRAZENECA	10,423	$813K	0.0%	$77.99	—	—	COMMON STOCK	046353108
GFL	GFL ENVIRONMENTAL INC	20,167	$785K	0.0%	$38.93	—	—	COMMON STOCK	36168Q104
SYY	SYSCO CORP	10,936	$781K	0.0%	$71.39	—	—	COMMON STOCK	871829107
EMBJ	EMBRAER SA	30,140	$778K	0.0%	$25.80	—	—	COMMON STOCK	29082A107
—	ARISTA NETWORKS INC	2,200	$771K	0.0%	$350.48	—	—	COMMON STOCK	040413106
BURL	BURLINGTON STORES INC.	3,175	$762K	0.0%	$240.00	—	—	COMMON STOCK	122017106
IWS	ISHARES	6,248	$754K	0.0%	$120.74	—	—	MUTUAL FUNDS -	464287473
PHG	KONINKLIJKE PHILIPS NV	29,777	$750K	0.0%	$25.20	—	—	COMMON STOCK	500472303
AZO	AUTOZONE INC	253	$750K	0.0%	$2964.09	—	—	COMMON STOCK	053332102
SHY	ISHARES	9,162	$748K	0.0%	$81.65	—	—	MUTUAL FUNDS -	464287457
ICSH	ISHARES	14,525	$734K	0.0%	$50.53	—	—	MUTUAL FUNDS -	46434V878
BMY	BRISTOL MYERS SQUIBB CO	17,666	$734K	0.0%	$41.53	—	—	COMMON STOCK	110122108
FE	FIRSTENERGY CORP	19,003	$727K	0.0%	$38.27	—	—	COMMON STOCK	337932107
UPS	UNITED PARCEL SERVICE	5,274	$722K	0.0%	$136.85	—	—	COMMON STOCK	911312106
C	CITIGROUP INC	11,246	$714K	0.0%	$63.46	—	—	COMMON STOCK	172967424
SHEL	SHELL PLC	9,850	$711K	0.0%	$72.18	—	—	COMMON STOCK	780259305
GILD	GILEAD SCIENCES INC	10,147	$696K	0.0%	$68.61	—	—	COMMON STOCK	375558103
SYK	STRYKER CORP	2,005	$682K	0.0%	$340.25	—	—	COMMON STOCK	863667101
SBUX	STARBUCKS CORP	8,611	$670K	0.0%	$77.85	—	—	COMMON STOCK	855244109
INTU	INTUIT	1,002	$659K	0.0%	$657.21	—	—	COMMON STOCK	461202103
SAP	SAP SE	3,256	$657K	0.0%	$201.71	—	—	COMMON STOCK	803054204
HUBS	HUBSPOT INC	1,111	$655K	0.0%	$589.79	—	—	COMMON STOCK	443573100
DGX	QUEST DIAGNOSTICS INC	4,662	$638K	0.0%	$136.88	—	—	COMMON STOCK	74834L100
NRG	NRG ENERGY INC	8,023	$625K	0.0%	$77.86	—	—	COMMON STOCK	629377508
VEEV	VEEVA SYSTEMS INC	3,354	$614K	0.0%	$183.01	—	—	COMMON STOCK	922475108
KMI	KINDER MORGAN INC	30,617	$608K	0.0%	$19.87	—	—	COMMON STOCK	49456B101
FISV	FISERV INC	3,923	$585K	0.0%	$149.04	—	—	COMMON STOCK	337738108
WSO	WATSCO INC	1,201	$556K	0.0%	$463.24	—	—	COMMON STOCK	942622200
MEOH	METHANEX CORP	11,005	$531K	0.0%	$48.26	—	—	COMMON STOCK	59151K108
XLB	SPDR	6,009	$531K	0.0%	$88.31	—	—	MUTUAL FUNDS -	81369Y100
NUVL	NUVALENT INC-A	6,995	$531K	0.0%	$75.86	—	—	COMMON STOCK	670703107
PNC	PNC FINANCIAL SERVICES	3,393	$528K	0.0%	$155.48	—	—	COMMON STOCK	693475105
XLF	SPDR	12,662	$521K	0.0%	$41.11	—	—	MUTUAL FUNDS -	81369Y605
TRV	TRAVELERS COS INC	2,527	$514K	0.0%	$203.34	—	—	COMMON STOCK	89417E109
ACN	ACCENTURE PLC	1,647	$500K	0.0%	$303.41	—	—	COMMON STOCK	G1151C101
TJX	TJX COMPANIES INC	4,526	$498K	0.0%	$110.10	—	—	COMMON STOCK	872540109
FCX	FREEPORT-MCMORAN INC.,	10,148	$493K	0.0%	$48.60	—	—	COMMON STOCK	35671D857
MMM	3M CO	4,824	$493K	0.0%	$102.19	—	—	COMMON STOCK	88579Y101
MS	MORGAN STANLEY	5,031	$489K	0.0%	$97.19	—	—	COMMON STOCK	617446448
WDAY	WORKDAY INC	2,179	$487K	0.0%	$223.56	—	—	COMMON STOCK	98138H101
XLV	SPDR	3,254	$474K	0.0%	$145.75	—	—	MUTUAL FUNDS -	81369Y209
AEP	AMERICAN ELECTRIC POWER CO	5,232	$459K	0.0%	$87.74	—	—	COMMON STOCK	025537101
ICE	INTERCONTINENTAL EXCHANGE	3,308	$453K	0.0%	$136.89	—	—	COMMON STOCK	45866F104
AMAT	APPLIED MATERIALS INC	1,879	$443K	0.0%	$235.99	—	—	COMMON STOCK	038222105
DD	DUPONT DE NEMOURS INC	5,256	$423K	0.0%	$80.49	—	—	COMMON STOCK	26614N102
TSLA	TESLA INC.	2,082	$412K	0.0%	$197.88	—	—	COMMON STOCK	88160R101
NOVT	NOVANTA INC	2,500	$408K	0.0%	$163.11	—	—	COMMON STOCK	67000B104
SRE	SEMPRA ENERGY	5,327	$405K	0.0%	$76.06	—	—	COMMON STOCK	816851109
IBM	INT'L BUSINESS MACHINES	2,329	$403K	0.0%	$172.95	—	—	COMMON STOCK	459200101
ESGD	ISHARES	5,111	$403K	0.0%	$78.78	—	—	MUTUAL FUNDS -	46435G516
OSCR	OSCAR HEALTH INC	25,404	$402K	0.0%	$15.82	—	—	COMMON STOCK	687793109
NKE	NIKE INC	5,250	$396K	0.0%	$75.37	—	—	COMMON STOCK	654106103
XEL	XCEL ENERGY INC	7,404	$395K	0.0%	$53.41	—	—	COMMON STOCK	98389B100
MAR	MARRIOTT INTERNATIONAL INC	1,633	$395K	0.0%	$241.77	—	—	COMMON STOCK	571903202
OXY	OCCIDENTAL PETROLEUM CORP	6,233	$393K	0.0%	$63.03	—	—	COMMON STOCK	674599105
DE	DEERE & CO	1,046	$391K	0.0%	$373.63	—	—	COMMON STOCK	244199105
PANW	PALO ALTO NETWORKS INC	1,129	$383K	0.0%	$339.01	—	—	COMMON STOCK	697435105
TGT	TARGET CORP	2,411	$357K	0.0%	$148.04	—	—	COMMON STOCK	87612E106
CSX	CSX CORP	10,410	$348K	0.0%	$33.45	—	—	COMMON STOCK	126408103
MOH	MOLINA HEALTHCARE INC	1,170	$348K	0.0%	$297.31	—	—	COMMON STOCK	60855R100
DEO	DIAGEO PLC	2,737	$345K	0.0%	$126.08	—	—	COMMON STOCK	25243Q205
IWM	ISHARES	1,697	$344K	0.0%	$202.89	—	—	MUTUAL FUNDS -	464287655
IEI	ISHARES	2,927	$338K	0.0%	$115.47	—	—	MUTUAL FUNDS -	464288661
HUM	HUMANA INC	900	$336K	0.0%	$373.65	—	—	COMMON STOCK	444859102
WFC	WELLS FARGO COMPANY	5,651	$336K	0.0%	$59.39	—	—	COMMON STOCK	949746101
AMGN	AMGEN INC	1,056	$330K	0.0%	$312.45	—	—	COMMON STOCK	031162100
GPC	GENUINE PARTS CO	2,300	$318K	0.0%	$138.32	—	—	COMMON STOCK	372460105
CTAS	CINTAS CORP	450	$315K	0.0%	$700.26	—	—	COMMON STOCK	172908105
MOAT	VANECK	3,634	$315K	0.0%	$86.61	—	—	MUTUAL FUNDS -	92189F643
—	TE CONNECTIVITY LTD	2,076	$312K	0.0%	$150.43	—	—	COMMON STOCK	H84989104
WY	WEYERHAEUSER CO	10,502	$298K	0.0%	$28.39	—	—	COMMON STOCK	962166104
SCHF	SCHWAB	7,668	$295K	0.0%	$38.42	—	—	MUTUAL FUNDS -	808524805
VGSH	VANGUARD	5,050	$293K	0.0%	$57.99	—	—	MUTUAL FUNDS -	92206C102
ROL	ROLLINS INC	6,000	$293K	0.0%	$48.79	—	—	COMMON STOCK	775711104
ROK	ROCKWELL AUTOMATION INC	1,000	$275K	0.0%	$275.28	—	—	COMMON STOCK	773903109
IWD	ISHARES	1,447	$252K	0.0%	$174.47	—	—	MUTUAL FUNDS -	464287598
BKNG	BOOKING HOLDINGS INC.	63	$250K	0.0%	$3961.51	—	—	COMMON STOCK	09857L108
ALV	AUTOLIV INC	2,330	$249K	0.0%	$106.99	—	—	COMMON STOCK	052800109
WAB	WABTEC CORPORATION	1,515	$239K	0.0%	$158.05	—	—	COMMON STOCK	929740108
CPRT	COPART INC	4,200	$227K	0.0%	$54.16	—	—	COMMON STOCK	217204106
ADI	ANALOG DEVICES	995	$227K	0.0%	$228.26	—	—	COMMON STOCK	032654105
DLTR	DOLLAR TREE INC	2,119	$226K	0.0%	$106.77	—	—	COMMON STOCK	256746108
BDX	BECTON DICKINSON & CO	966	$226K	0.0%	$233.71	—	—	COMMON STOCK	075887109
TMDX	TRANSMEDICS GROUP INC	1,493	$225K	0.0%	$150.62	—	—	COMMON STOCK	89377M109
FITB	FIFTH THIRD BANCORP	6,042	$220K	0.0%	$36.49	—	—	COMMON STOCK	316773100
GWW	GRAINGER W W INC	237	$214K	0.0%	$902.24	—	—	COMMON STOCK	384802104
RSP	INVESCO	1,299	$213K	0.0%	$164.28	—	—	MUTUAL FUNDS -	46137V357
LMT	LOCKHEED MARTIN CORP	455	$213K	0.0%	$467.10	—	—	COMMON STOCK	539830109
SPDW	SPDR	5,876	$206K	0.0%	$35.08	—	—	MUTUAL FUNDS -	78463X889
T	AT&T INC	10,382	$198K	0.0%	$19.11	—	—	COMMON STOCK	00206R102