Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD	1,395,039	$395M	16.5%	$132.57	—	MUTUAL FUNDS -	922908769
VEA	VANGUARD	5,664,270	$299M	12.5%	$44.51	—	MUTUAL FUNDS -	921943858
IVV	ISHARES	233,656	$135M	5.6%	$296.16	—	MUTUAL FUNDS -	464287200
VUG	VANGUARD	323,456	$124M	5.2%	$155.29	—	MUTUAL FUNDS -	922908736
SPY	SPDR	211,894	$122M	5.1%	$208.18	—	MUTUAL FUNDS -	78462F103
VMBS	VANGUARD	2,218,030	$105M	4.4%	$46.59	—	MUTUAL FUNDS -	92206C771
VTV	VANGUARD	566,024	$98.81M	4.1%	$97.99	—	MUTUAL FUNDS -	922908744
IXUS	ISHARES	1,268,285	$92.12M	3.9%	$54.41	—	MUTUAL FUNDS -	46432F834
VWO	VANGUARD	1,400,538	$67.02M	2.8%	$42.47	—	MUTUAL FUNDS -	922042858
MCD	MCDONALDS CORP	195,374	$59.49M	2.5%	$239.03	+11.6%	COMMON STOCK	580135101
MSFT	MICROSOFT CORP	132,362	$56.96M	2.4%	$53.17	+695.7%	COMMON STOCK	594918104
MBB	ISHARES	532,164	$50.99M	2.1%	$95.81	—	MUTUAL FUNDS -	464288588
VYM	VANGUARD	380,538	$48.78M	2.0%	$94.62	—	MUTUAL FUNDS -	921946406
IEFA	ISHARES	534,002	$41.68M	1.7%	$60.05	—	MUTUAL FUNDS -	46432F842
AAPL	APPLE INC	176,801	$41.19M	1.7%	$88.85	+149.8%	COMMON STOCK	037833100
VYMI	VANGUARD	478,790	$35.15M	1.5%	$63.17	—	MUTUAL FUNDS -	921946794
VB	VANGUARD	119,196	$28.27M	1.2%	$139.65	—	MUTUAL FUNDS -	922908751
VTEB	VANGUARD	496,230	$25.37M	1.1%	$50.20	—	MUTUAL FUNDS -	922907746
NVDA	NVIDIA CORP	205,064	$24.9M	1.0%	$93.14	+26.8%	COMMON STOCK	67066G104
AGG	ISHARES	218,870	$22.16M	0.9%	$108.74	—	MUTUAL FUNDS -	464287226
IUSB	ISHARES	424,933	$20.02M	0.8%	$45.86	—	MUTUAL FUNDS -	46434V613
BND	VANGUARD	231,869	$17.42M	0.7%	$79.31	—	MUTUAL FUNDS -	921937835
IEMG	ISHARES	296,887	$17.04M	0.7%	$51.28	—	MUTUAL FUNDS -	46434G103
AMZN	AMAZON.COM INC	85,193	$15.87M	0.7%	$128.67	+41.8%	COMMON STOCK	023135106
VXUS	VANGUARD	218,036	$14.12M	0.6%	$51.82	—	MUTUAL FUNDS -	921909768
JPM	JP MORGAN CHASE & CO	58,663	$12.37M	0.5%	$53.48	+283.3%	COMMON STOCK	46625H100
META	META PLATFORMS INC	21,524	$12.32M	0.5%	$238.98	+114.3%	COMMON STOCK	30303M102
IJR	ISHARES	98,785	$11.55M	0.5%	$93.81	—	MUTUAL FUNDS -	464287804
V	VISA INC	38,295	$10.53M	0.4%	$97.59	+174.3%	COMMON STOCK	92826C839
GOOGL	ALPHABET INC	62,451	$10.36M	0.4%	$108.76	+53.3%	COMMON STOCK	02079K305
DVY	ISHARES	73,137	$9.879M	0.4%	$117.05	—	MUTUAL FUNDS -	464287168
GOOG	ALPHABET INC	58,959	$9.857M	0.4%	$112.29	+49.8%	COMMON STOCK	02079K107
PG	PROCTER & GAMBLE CO	48,887	$8.467M	0.4%	$59.45	+176.3%	COMMON STOCK	742718109
JNJ	JOHNSON & JOHNSON	50,658	$8.21M	0.3%	$63.26	+141.3%	COMMON STOCK	478160104
HON	HONEYWELL INTERNATIONAL INC	39,649	$8.196M	0.3%	$64.20	+193.4%	COMMON STOCK	438516106
LLY	LILLY ELI & CO	9,238	$8.184M	0.3%	$244.63	+263.9%	COMMON STOCK	532457108
MRK	MERCK & CO INC	66,198	$7.517M	0.3%	$36.25	+211.6%	COMMON STOCK	58933Y105
IJH	ISHARES	120,520	$7.511M	0.3%	$82.03	—	MUTUAL FUNDS -	464287507
BRK/B	BERKSHIRE HATHAWAY INC	16,057	$7.39M	0.3%	$163.39	+170.6%	COMMON STOCK	084670702
QQQ	INVESCO	14,679	$7.164M	0.3%	$268.25	—	MUTUAL FUNDS -	46090E103
VCLT	VANGUARD	78,598	$6.385M	0.3%	$80.12	—	MUTUAL FUNDS -	92206C813
WMT	WALMART INC	78,924	$6.373M	0.3%	$45.20	+60.4%	COMMON STOCK	931142103
ABBV	ABBVIE INC	31,831	$6.286M	0.3%	$52.17	+242.5%	COMMON STOCK	00287Y109
SCZ	ISHARES	87,662	$5.935M	0.2%	$53.09	—	MUTUAL FUNDS -	464288273
CAT	CATERPILLAR INC	14,698	$5.749M	0.2%	$92.32	+266.9%	COMMON STOCK	149123101
XOM	EXXON MOBIL CORP	48,859	$5.727M	0.2%	$63.08	+74.4%	COMMON STOCK	30231G102
AVGO	BROADCOM INC	31,824	$5.49M	0.2%	$154.82	+2.1%	COMMON STOCK	11135F101
ITOT	ISHARES	43,220	$5.429M	0.2%	$79.90	—	MUTUAL FUNDS -	464287150
BSV	VANGUARD	63,291	$4.98M	0.2%	$80.27	—	MUTUAL FUNDS -	921937827
IWP	ISHARES	38,252	$4.487M	0.2%	$97.00	—	MUTUAL FUNDS -	464287481
BOH	BANK OF HAWAII CORP	71,059	$4.46M	0.2%	$52.65	+14.3%	COMMON STOCK	062540109
NTRA	NATERA INC	34,854	$4.425M	0.2%	$48.08	+138.8%	COMMON STOCK	632307104
CVX	CHEVRON CORP	29,184	$4.298M	0.2%	$80.35	+74.2%	COMMON STOCK	166764100
KO	COCA COLA CO	57,165	$4.108M	0.2%	$28.94	+126.9%	COMMON STOCK	191216100
NFLX	NETFLIX INC	5,771	$4.093M	0.2%	$32.20	+107.7%	COMMON STOCK	64110L106
VIG	VANGUARD	20,568	$4.074M	0.2%	$69.55	—	MUTUAL FUNDS -	921908844
DHR	DANAHER CORP	14,348	$3.989M	0.2%	$213.50	+22.9%	COMMON STOCK	235851102
MA	MASTERCARD INC	7,068	$3.49M	0.1%	$183.32	+151.9%	COMMON STOCK	57636Q104
ADBE	ADOBE SYSTEMS INC	6,541	$3.387M	0.1%	$495.38	+10.7%	COMMON STOCK	00724F101
SPGI	S&P GLOBAL INC	6,412	$3.313M	0.1%	$274.84	+78.2%	COMMON STOCK	78409V104
HD	HOME DEPOT INC	8,002	$3.242M	0.1%	$115.17	+206.2%	COMMON STOCK	437076102
ABT	ABBOTT LABORATORIES	28,041	$3.197M	0.1%	$33.20	+222.5%	COMMON STOCK	002824100
TDG	TRANSDIGM GROUP INC	2,238	$3.194M	0.1%	$492.32	+134.1%	COMMON STOCK	893641100
QCOM	QUALCOMM INC	18,374	$3.125M	0.1%	$94.78	+80.6%	COMMON STOCK	747525103
VRT	VERTIV HOLDINGS CO	31,355	$3.12M	0.1%	$27.11	+205.1%	COMMON STOCK	92537N108
HEI/A	HEICO CORP	13,951	$2.843M	0.1%	$150.15	+26.1%	COMMON STOCK	422806208
SO	SOUTHERN CO	31,378	$2.83M	0.1%	$33.52	+143.5%	COMMON STOCK	842587107
MGK	VANGUARD	8,626	$2.777M	0.1%	$165.88	—	MUTUAL FUNDS -	921910816
JPST	JP MORGAN	54,023	$2.741M	0.1%	$50.53	—	MUTUAL FUNDS -	46641Q837
IVE	ISHARES	13,831	$2.727M	0.1%	$100.44	—	MUTUAL FUNDS -	464287408
GD	GENERAL DYNAMICS CORP	9,013	$2.724M	0.1%	$110.90	+158.4%	COMMON STOCK	369550108
PEP	PEPSICO INC	15,854	$2.696M	0.1%	$77.54	+110.1%	COMMON STOCK	713448108
ITW	ILLINOIS TOOL WORKS INC	10,266	$2.69M	0.1%	$72.39	+227.8%	COMMON STOCK	452308109
UNP	UNION PACIFIC CORP	10,883	$2.682M	0.1%	$130.44	+79.9%	COMMON STOCK	907818108
EEM	ISHARES	57,819	$2.652M	0.1%	$36.07	—	MUTUAL FUNDS -	464287234
MU	MICRON TECH INC	25,529	$2.648M	0.1%	$113.15	-8.1%	COMMON STOCK	595112103
VOE	VANGUARD	15,670	$2.627M	0.1%	$112.06	—	MUTUAL FUNDS -	922908512
SPTM	SPDR	36,768	$2.576M	0.1%	$51.73	—	MUTUAL FUNDS -	78464A805
BSX	BOSTON SCIENTIFIC CORP	30,484	$2.555M	0.1%	$51.13	+54.2%	COMMON STOCK	101137107
CEG	CONSTELLATION ENERGY	9,629	$2.504M	0.1%	$200.10	-1.5%	COMMON STOCK	21037T109
UNH	UNITEDHEALTH GROUP INC	4,263	$2.492M	0.1%	$456.47	+20.1%	COMMON STOCK	91324P102
BIV	VANGUARD	30,732	$2.408M	0.1%	$79.02	—	MUTUAL FUNDS -	921937819
VZ	VERIZON COMMUNICATIONS	51,960	$2.334M	0.1%	$30.41	+26.2%	COMMON STOCK	92343V104
EFA	ISHARES	27,652	$2.313M	0.1%	$64.93	—	MUTUAL FUNDS -	464287465
BLV	VANGUARD	30,256	$2.274M	0.1%	$87.89	—	MUTUAL FUNDS -	921937793
GS	GOLDMAN SACHS GROUP INC	4,557	$2.256M	0.1%	$212.96	+123.1%	COMMON STOCK	38141G104
CSCO	CISCO SYSTEMS	41,133	$2.189M	0.1%	$33.25	+40.7%	COMMON STOCK	17275R102
MGV	VANGUARD	17,050	$2.187M	0.1%	$89.49	—	MUTUAL FUNDS -	921910840
IDV	ISHARES	72,276	$2.185M	0.1%	$26.43	—	MUTUAL FUNDS -	464288448
NEE	NEXTERA ENERGY INC	25,285	$2.137M	0.1%	$58.55	+27.9%	COMMON STOCK	65339F101
ADP	AUTOMATIC DATA PROCESSING INC	7,711	$2.134M	0.1%	$72.61	+249.1%	COMMON STOCK	053015103
ICSH	ISHARES	41,236	$2.092M	0.1%	$50.60	—	MUTUAL FUNDS -	46434V878
MLM	MARTIN MARIETTA MATERIALS	3,869	$2.083M	0.1%	$356.44	+50.4%	COMMON STOCK	573284106
DKNG	DRAFTKINGS INC	52,713	$2.066M	0.1%	$33.05	+9.3%	COMMON STOCK	26142V105
TMO	THERMO FISHER SCIENTIFIC INC	3,331	$2.06M	0.1%	$147.58	+299.2%	COMMON STOCK	883556102
AMD	ADVANCED MICRO DEVICES INC	12,486	$2.049M	0.1%	$121.44	+25.1%	COMMON STOCK	007903107
PFE	PFIZER INC	70,769	$2.048M	0.1%	$18.83	+41.7%	COMMON STOCK	717081103
—	BLACKROCK INC	2,113	$2.006M	0.1%	$492.94	—	COMMON STOCK	09247X101
BNDX	VANGUARD	39,402	$1.981M	0.1%	$53.76	—	MUTUAL FUNDS -	92203J407
ETN	EATON CORP PLC	5,922	$1.963M	0.1%	$139.81	+115.5%	COMMON STOCK	G29183103
COP	CONOCOPHILLIPS	17,758	$1.87M	0.1%	$44.93	+133.9%	COMMON STOCK	20825C104
MCK	MCKESSON CORP	3,680	$1.819M	0.1%	$251.63	+119.9%	COMMON STOCK	58155Q103
NEM	NEWMONT CORPORATION	33,387	$1.785M	0.1%	$21.26	+127.6%	COMMON STOCK	651639106
PCVX	VAXCYTE	15,023	$1.717M	0.1%	$47.55	+89.6%	COMMON STOCK	92243G108
AXP	AMERICAN EXPRESS CO	5,995	$1.626M	0.1%	$99.62	+146.1%	COMMON STOCK	025816109
IDXX	IDEXX LABORATORIES INC	3,200	$1.617M	0.1%	$546.49	-11.1%	COMMON STOCK	45168D104
FWONK	LIBERTY MEDIA CORP	20,567	$1.593M	0.1%	$62.48	—	COMMON STOCK	531229755
PINS	PINTEREST INC	47,828	$1.548M	0.1%	$31.64	+7.4%	COMMON STOCK	72352L106
VBR	VANGUARD	7,125	$1.431M	0.1%	$160.20	—	MUTUAL FUNDS -	922908611
NRG	NRG ENERGY INC	15,685	$1.429M	0.1%	$76.74	+1.6%	COMMON STOCK	629377508
NOW	SERVICENOW INC.	1,578	$1.411M	0.1%	$91.05	+80.6%	COMMON STOCK	81762P102
ALAB	ASTERA LABS INC	26,899	$1.409M	0.1%	$46.93	0.0%	COMMON STOCK	04626A103
COST	COSTCO WHOLESALE CORP	1,580	$1.401M	0.1%	$334.30	+157.8%	COMMON STOCK	22160K105
LOW	LOWES COS INC	5,091	$1.379M	0.1%	$111.98	+110.9%	COMMON STOCK	548661107
APD	AIR PRODUCTS & CHEMICAL INC	4,574	$1.362M	0.1%	$223.99	+17.5%	COMMON STOCK	009158106
IWS	ISHARES	10,249	$1.355M	0.1%	$118.78	—	MUTUAL FUNDS -	464287473
EMR	EMERSON ELECTRIC CO	12,038	$1.317M	0.1%	$51.65	+103.5%	COMMON STOCK	291011104
SNY	SANOFI	22,765	$1.312M	0.1%	$48.46	—	COMMON STOCK	80105N105
IVW	ISHARES	13,397	$1.283M	0.1%	$132.26	—	MUTUAL FUNDS -	464287309
DIS	DISNEY WALT CO	12,915	$1.242M	0.1%	$103.86	-12.8%	COMMON STOCK	254687106
VXF	VANGUARD	6,820	$1.241M	0.1%	$85.04	—	MUTUAL FUNDS -	922908652
SCHW	CHARLES SCHWAB CORP	18,569	$1.203M	0.1%	$46.97	+37.4%	COMMON STOCK	808513105
TSM	TAIWAN SEMICONDUCTOR	6,905	$1.199M	0.1%	$131.10	—	COMMON STOCK	874039100
GFL	GFL ENVIRONMENTAL INC	30,063	$1.199M	0.1%	$35.26	+13.2%	COMMON STOCK	36168Q104
EQIX	EQUINIX INC	1,349	$1.197M	0.1%	$794.65	0.0%	COMMON STOCK	29444U700
MDY	SPDR	2,087	$1.189M	0.0%	$312.54	—	MUTUAL FUNDS -	78467Y107
CARR	CARRIER GLOBAL CORP	14,719	$1.185M	0.0%	$45.39	+51.0%	COMMON STOCK	14448C104
CDNS	CADENCE DESIGN SYSTEMS INC	4,321	$1.171M	0.0%	$294.19	-6.0%	COMMON STOCK	127387108
CRM	SALESFORCE INC	4,179	$1.144M	0.0%	$227.56	+11.5%	COMMON STOCK	79466L302
VOT	VANGUARD	4,682	$1.14M	0.0%	$178.11	—	MUTUAL FUNDS -	922908538
PYPL	PAYPAL HOLDINGS INC.	14,449	$1.127M	0.0%	$119.32	-44.1%	COMMON STOCK	70450Y103
KMB	KIMBERLY CLARK CORP	7,770	$1.106M	0.0%	$67.61	+98.5%	COMMON STOCK	494368103
INTC	INTEL CORP	46,029	$1.08M	0.0%	$26.79	-7.1%	COMMON STOCK	458140100
CB	CHUBB LTD	3,743	$1.079M	0.0%	$116.83	+131.8%	COMMON STOCK	H1467J104
VBK	VANGUARD	4,001	$1.07M	0.0%	$205.75	—	MUTUAL FUNDS -	922908595
USB	US BANCORP	22,943	$1.049M	0.0%	$29.89	+37.6%	COMMON STOCK	902973304
TXN	TEXAS INSTRUMENTS INC	5,075	$1.048M	0.0%	$47.86	+303.1%	COMMON STOCK	882508104
DUK	DUKE ENERGY CORP	8,888	$1.025M	0.0%	$42.08	+151.7%	COMMON STOCK	26441C204
MELI	MERCADOLIBRE INC	492	$1.01M	0.0%	$1059.34	+77.7%	COMMON STOCK	58733R102
APH	AMPHENOL CORP	14,924	$972K	0.0%	$41.47	+54.5%	COMMON STOCK	032095101
PM	PHILIP MORRIS INTERNATIONAL	7,953	$965K	0.0%	$54.92	+100.0%	COMMON STOCK	718172109
DIA	SPDR	2,245	$950K	0.0%	$391.13	—	MUTUAL FUNDS -	78467X109
HIG	HARTFORD FINANCIAL SVCS GRP	8,074	$950K	0.0%	$41.47	+158.2%	COMMON STOCK	416515104
ALL	ALLSTATE CORP	5,006	$949K	0.0%	$42.83	+303.5%	COMMON STOCK	020002101
GIS	GENERAL MILLS INC	12,775	$943K	0.0%	$37.13	+76.8%	COMMON STOCK	370334104
EMBJ	EMBRAER SA	26,553	$939K	0.0%	$11.92	—	COMMON STOCK	29082A107
IWF	ISHARES	2,476	$929K	0.0%	$216.12	—	MUTUAL FUNDS -	464287614
SYY	SYSCO CORP	11,612	$906K	0.0%	$68.29	+5.6%	COMMON STOCK	871829107
LIN	LINDE PLC	1,899	$906K	0.0%	$422.36	+6.1%	COMMON STOCK	G54950103
BMY	BRISTOL MYERS SQUIBB CO	16,815	$870K	0.0%	$38.08	+14.6%	COMMON STOCK	110122108
FE	FIRSTENERGY CORP	19,491	$864K	0.0%	$27.29	+45.9%	COMMON STOCK	337932107
BURL	BURLINGTON STORES INC.	3,211	$846K	0.0%	$155.55	+66.4%	COMMON STOCK	122017106
—	ARISTA NETWORKS INC	2,200	$844K	0.0%	$316.19	—	COMMON STOCK	040413106
PSX	PHILLIPS 66	6,155	$809K	0.0%	$55.66	+130.7%	COMMON STOCK	718546104
AZO	AUTOZONE INC	254	$800K	0.0%	$1549.27	+98.2%	COMMON STOCK	053332102
NKE	NIKE INC	8,876	$785K	0.0%	$90.59	-16.1%	COMMON STOCK	654106103
SAP	SAP SE	3,322	$761K	0.0%	$132.31	—	COMMON STOCK	803054204
GILD	GILEAD SCIENCES INC	8,985	$753K	0.0%	$46.30	+57.8%	COMMON STOCK	375558103
PHG	KONINKLIJKE PHILIPS NV	22,914	$750K	0.0%	$16.87	—	COMMON STOCK	500472303
KMI	KINDER MORGAN INC	32,771	$724K	0.0%	$14.85	+33.7%	COMMON STOCK	49456B101
DGX	QUEST DIAGNOSTICS INC	4,645	$721K	0.0%	$103.36	+41.1%	COMMON STOCK	74834L100
AZN	ASTRAZENECA	9,088	$708K	0.0%	$41.82	—	COMMON STOCK	046353108
VEEV	VEEVA SYSTEMS INC	3,354	$704K	0.0%	$215.79	-8.4%	COMMON STOCK	922475108
UPS	UNITED PARCEL SERVICE	4,992	$681K	0.0%	$98.95	+21.8%	COMMON STOCK	911312106
MMM	3M CO	4,824	$659K	0.0%	$76.34	+56.1%	COMMON STOCK	88579Y101
SHEL	SHELL PLC	9,883	$652K	0.0%	$54.55	—	COMMON STOCK	780259305
PNC	PNC FINANCIAL SERVICES	3,237	$598K	0.0%	$90.56	+84.9%	COMMON STOCK	693475105
CPNG	COUPANG INC	24,367	$598K	0.0%	$22.24	0.0%	COMMON STOCK	22266T109
WSO	WATSCO INC	1,201	$591K	0.0%	$401.75	+19.6%	COMMON STOCK	942622200
DELL	DELL TECHNOLOGIES INC.	4,953	$587K	0.0%	$113.89	0.0%	COMMON STOCK	24703L202
XLB	SPDR	6,009	$579K	0.0%	$78.55	—	MUTUAL FUNDS -	81369Y100
XLF	SPDR	12,662	$574K	0.0%	$33.17	—	MUTUAL FUNDS -	81369Y605
TRV	TRAVELERS COS INC	2,424	$568K	0.0%	$107.95	+99.5%	COMMON STOCK	89417E109
SBUX	STARBUCKS CORP	5,792	$565K	0.0%	$73.11	+13.3%	COMMON STOCK	855244109
WDAY	WORKDAY INC	2,177	$532K	0.0%	$284.68	-17.0%	COMMON STOCK	98138H101
ICE	INTERCONTINENTAL EXCHANGE	3,307	$531K	0.0%	$119.95	+26.5%	COMMON STOCK	45866F104
MRVL	MARVELL TECHNOLOGY INC	7,049	$508K	0.0%	$42.85	+60.4%	COMMON STOCK	573874104
TJX	TJX COMPANIES INC	4,264	$501K	0.0%	$41.73	+170.2%	COMMON STOCK	872540109
XLV	SPDR	3,254	$501K	0.0%	$129.16	—	MUTUAL FUNDS -	81369Y209
AEP	AMERICAN ELECTRIC POWER CO	4,879	$501K	0.0%	$48.55	+91.7%	COMMON STOCK	025537101
DXCM	DEXCOM INC	7,334	$492K	0.0%	$125.70	-34.7%	COMMON STOCK	252131107
XEL	XCEL ENERGY INC	7,402	$483K	0.0%	$50.10	+12.9%	COMMON STOCK	98389B100
ACN	ACCENTURE PLC	1,364	$482K	0.0%	$173.51	+86.0%	COMMON STOCK	G1151C101
MEOH	METHANEX CORP	11,470	$474K	0.0%	$45.74	-2.2%	COMMON STOCK	59151K108
MS	MORGAN STANLEY	4,324	$451K	0.0%	$62.20	+55.8%	COMMON STOCK	617446448
NOVT	NOVANTA INC	2,500	$447K	0.0%	$164.02	+6.0%	COMMON STOCK	67000B104
SRE	SEMPRA ENERGY	5,327	$445K	0.0%	$57.51	+32.8%	COMMON STOCK	816851109
TSLA	TESLA INC.	1,680	$440K	0.0%	$267.13	-14.6%	COMMON STOCK	88160R101
DD	DUPONT DE NEMOURS INC	4,928	$439K	0.0%	$20.12	+63.9%	COMMON STOCK	26614N102
DE	DEERE & CO	1,050	$438K	0.0%	$179.04	+106.2%	COMMON STOCK	244199105
IBM	INT'L BUSINESS MACHINES	1,976	$437K	0.0%	$107.27	+76.2%	COMMON STOCK	459200101
ESGD	ISHARES	5,099	$429K	0.0%	$57.74	—	MUTUAL FUNDS -	46435G516
MOH	MOLINA HEALTHCARE INC	1,224	$422K	0.0%	$318.72	+3.5%	COMMON STOCK	60855R100
MAR	MARRIOTT INTERNATIONAL INC	1,633	$406K	0.0%	$111.99	+105.2%	COMMON STOCK	571903202
DEO	DIAGEO PLC	2,886	$405K	0.0%	$146.93	—	COMMON STOCK	25243Q205
PANW	PALO ALTO NETWORKS INC	1,132	$387K	0.0%	$141.26	+19.2%	COMMON STOCK	697435105
AMAT	APPLIED MATERIALS INC	1,855	$375K	0.0%	$180.39	+12.2%	COMMON STOCK	038222105
IWM	ISHARES	1,689	$373K	0.0%	$210.30	—	MUTUAL FUNDS -	464287655
CTAS	CINTAS CORP	1,800	$371K	0.0%	$181.08	+5.4%	COMMON STOCK	172908105
GO	GROCERY OUTLET HOLDING CORP	21,109	$370K	0.0%	$18.92	0.0%	COMMON STOCK	39874R101
INTU	INTUIT	596	$370K	0.0%	$414.75	+52.6%	COMMON STOCK	461202103
MOAT	VANECK	3,634	$352K	0.0%	$89.90	—	MUTUAL FUNDS -	92189F643
WY	WEYERHAEUSER CO	9,680	$328K	0.0%	$19.25	+52.9%	COMMON STOCK	962166104
GPC	GENUINE PARTS CO	2,300	$321K	0.0%	$76.16	+74.3%	COMMON STOCK	372460105
OXY	OCCIDENTAL PETROLEUM CORP	6,233	$321K	0.0%	$41.76	+32.6%	COMMON STOCK	674599105
SPDW	SPDR	8,456	$318K	0.0%	$35.09	—	MUTUAL FUNDS -	78463X889
ROL	ROLLINS INC	6,000	$303K	0.0%	$43.06	+12.8%	COMMON STOCK	775711104
CSX	CSX CORP	8,655	$299K	0.0%	$26.17	+26.9%	COMMON STOCK	126408103
VGSH	VANGUARD	5,050	$298K	0.0%	$60.03	—	MUTUAL FUNDS -	92206C102
BAX	BAXTER INTL INC	7,762	$295K	0.0%	$35.72	0.0%	COMMON STOCK	071813109
AMGN	AMGEN INC	909	$293K	0.0%	$229.25	+36.6%	COMMON STOCK	031162100
LMT	LOCKHEED MARTIN CORP	492	$288K	0.0%	$424.86	+21.5%	COMMON STOCK	539830109
HUM	HUMANA INC	900	$285K	0.0%	$402.21	-13.3%	COMMON STOCK	444859102
SCHF	SCHWAB	6,845	$281K	0.0%	$32.24	—	MUTUAL FUNDS -	808524805
MDT	MEDTRONIC PLC	2,974	$268K	0.0%	$91.70	-11.8%	COMMON STOCK	G5960L103
WFC	WELLS FARGO COMPANY	4,731	$267K	0.0%	$45.23	+21.3%	COMMON STOCK	949746101
BKNG	BOOKING HOLDINGS INC.	63	$265K	0.0%	$3067.93	+23.7%	COMMON STOCK	09857L108
SPOT	SPOTIFY	682	$251K	0.0%	$332.48	0.0%	COMMON STOCK	L8681T102
TEL	TE CONNECTIVITY PLC	1,666	$250K	0.0%	$146.90	0.0%	COMMON STOCK	G87052109
IWD	ISHARES	1,312	$249K	0.0%	$167.67	—	MUTUAL FUNDS -	464287598
GWW	GRAINGER W W INC	237	$246K	0.0%	$621.54	+54.0%	COMMON STOCK	384802104
ADI	ANALOG DEVICES	1,043	$240K	0.0%	$208.21	+5.7%	COMMON STOCK	032654105
FITB	FIFTH THIRD BANCORP	5,588	$239K	0.0%	$22.14	+74.3%	COMMON STOCK	316773100
BK	BANK OF NEW YORK MELLON CORP	3,250	$234K	0.0%	$63.85	0.0%	COMMON STOCK	064058100
RSP	INVESCO	1,299	$233K	0.0%	$164.28	—	MUTUAL FUNDS -	46137V357
CL	COLGATE-PALMOLIVE CO	2,220	$230K	0.0%	$98.92	0.0%	COMMON STOCK	194162103
UBER	UBER TECHNOLOGIES	3,040	$228K	0.0%	$61.07	+15.3%	COMMON STOCK	90353T100
T	AT&T INC	10,299	$227K	0.0%	$16.16	+16.2%	COMMON STOCK	00206R102
TGT	TARGET CORP	1,437	$224K	0.0%	$88.58	+59.2%	COMMON STOCK	87612E106
MKC	MCCORMICK & CO INC	2,676	$220K	0.0%	$75.10	0.0%	COMMON STOCK	579780206
CPRT	COPART INC	4,200	$220K	0.0%	$51.42	+1.0%	COMMON STOCK	217204106
ALV	AUTOLIV INC	2,330	$218K	0.0%	$90.43	+6.6%	COMMON STOCK	052800109
HOG	HARLEY-DAVIDSON	5,629	$217K	0.0%	$36.24	0.0%	COMMON STOCK	412822108
CCJ	CAMECO CORPORATION	4,411	$211K	0.0%	$43.42	0.0%	COMMON STOCK	13321L108
ASML	ASML HOLDING NV	242	$202K	0.0%	$833.26	—	COMMON STOCK	N07059210
ORCL	ORACLE CORP	1,175	$200K	0.0%	$143.05	0.0%	COMMON STOCK	68389X105