Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD	3,955,531	$189M	10.5%	$44.51	—	MUTUAL FUNDS -	921943858
VUG	VANGUARD	329,832	$135M	7.5%	$160.22	—	MUTUAL FUNDS -	922908736
IVV	ISHARES	220,387	$130M	7.2%	$296.16	—	MUTUAL FUNDS -	464287200
SPY	SPDR	208,574	$122M	6.8%	$208.18	—	MUTUAL FUNDS -	78462F103
VTI	VANGUARD	337,688	$97.87M	5.4%	$132.57	—	MUTUAL FUNDS -	922908769
VTV	VANGUARD	543,755	$92.06M	5.1%	$97.99	—	MUTUAL FUNDS -	922908744
IXUS	ISHARES	1,251,232	$82.76M	4.6%	$54.41	—	MUTUAL FUNDS -	46432F834
MSFT	MICROSOFT CORP	129,844	$54.73M	3.0%	$53.17	+694.3%	COMMON STOCK	594918104
MCD	MCDONALDS CORP	188,762	$54.72M	3.0%	$239.03	+21.4%	COMMON STOCK	580135101
VYM	VANGUARD	377,257	$48.13M	2.7%	$94.62	—	MUTUAL FUNDS -	921946406
AAPL	APPLE INC	175,871	$44.04M	2.4%	$88.85	+163.9%	COMMON STOCK	037833100
VMBS	VANGUARD	938,164	$42.54M	2.4%	$46.59	—	MUTUAL FUNDS -	92206C771
IEFA	ISHARES	560,227	$39.37M	2.2%	$60.53	—	MUTUAL FUNDS -	46432F842
VYMI	VANGUARD	477,127	$32.39M	1.8%	$63.17	—	MUTUAL FUNDS -	921946794
VWO	VANGUARD	693,242	$30.53M	1.7%	$42.47	—	MUTUAL FUNDS -	922042858
VB	VANGUARD	110,282	$26.5M	1.5%	$139.65	—	MUTUAL FUNDS -	922908751
NVDA	NVIDIA CORP	196,985	$26.45M	1.5%	$93.14	+47.9%	COMMON STOCK	67066G104
VTEB	VANGUARD	511,711	$25.65M	1.4%	$50.20	—	MUTUAL FUNDS -	922907746
AGG	ISHARES	223,621	$21.67M	1.2%	$108.49	—	MUTUAL FUNDS -	464287226
IUSB	ISHARES	414,195	$18.72M	1.0%	$45.86	—	MUTUAL FUNDS -	46434V613
AMZN	AMAZON.COM INC	80,290	$17.61M	1.0%	$128.67	+59.0%	COMMON STOCK	023135106
IWP	ISHARES	131,462	$16.66M	0.9%	$118.09	—	MUTUAL FUNDS -	464287481
IEMG	ISHARES	305,057	$15.93M	0.9%	$51.30	—	MUTUAL FUNDS -	46434G103
BND	VANGUARD	219,205	$15.76M	0.9%	$79.31	—	MUTUAL FUNDS -	921937835
JPM	JP MORGAN CHASE & CO	58,373	$13.99M	0.8%	$53.48	+326.4%	COMMON STOCK	46625H100
META	META PLATFORMS INC	21,280	$12.46M	0.7%	$238.98	+144.7%	COMMON STOCK	30303M102
VXUS	VANGUARD	209,458	$12.34M	0.7%	$51.82	—	MUTUAL FUNDS -	921909768
V	VISA INC	38,140	$12.05M	0.7%	$97.59	+205.7%	COMMON STOCK	92826C839
GOOG	ALPHABET INC	54,267	$10.33M	0.6%	$112.29	+56.4%	COMMON STOCK	02079K107
IJR	ISHARES	88,415	$10.19M	0.6%	$93.81	—	MUTUAL FUNDS -	464287804
DVY	ISHARES	71,397	$9.374M	0.5%	$117.05	—	MUTUAL FUNDS -	464287168
HON	HONEYWELL INTERNATIONAL INC	40,971	$9.255M	0.5%	$68.69	+196.4%	COMMON STOCK	438516106
GOOGL	ALPHABET INC	48,536	$9.188M	0.5%	$108.76	+60.1%	COMMON STOCK	02079K305
PG	PROCTER & GAMBLE CO	48,325	$8.102M	0.4%	$59.45	+178.8%	COMMON STOCK	742718109
QQQ	INVESCO	15,273	$7.808M	0.4%	$277.70	—	MUTUAL FUNDS -	46090E103
LLY	LILLY ELI & CO	9,612	$7.42M	0.4%	$267.06	+207.5%	COMMON STOCK	532457108
JNJ	JOHNSON & JOHNSON	50,472	$7.299M	0.4%	$63.26	+136.5%	COMMON STOCK	478160104
BRK/B	BERKSHIRE HATHAWAY INC	15,714	$7.123M	0.4%	$163.39	+182.6%	COMMON STOCK	084670702
IJH	ISHARES	112,425	$7.005M	0.4%	$82.03	—	MUTUAL FUNDS -	464287507
AVGO	BROADCOM INC	29,140	$6.756M	0.4%	$154.82	+18.1%	COMMON STOCK	11135F101
WMT	WALMART INC	73,050	$6.6M	0.4%	$45.20	+89.8%	COMMON STOCK	931142103
MRK	MERCK & CO INC	64,442	$6.411M	0.4%	$36.25	+172.3%	COMMON STOCK	58933Y105
NFLX	NETFLIX INC	7,117	$6.344M	0.4%	$41.68	+97.5%	COMMON STOCK	64110L106
TSLA	TESLA INC.	15,523	$6.269M	0.3%	$315.83	+1.9%	COMMON STOCK	88160R101
VCLT	VANGUARD	80,895	$6.049M	0.3%	$79.97	—	MUTUAL FUNDS -	92206C813
ABBV	ABBVIE INC	31,234	$5.55M	0.3%	$52.17	+240.1%	COMMON STOCK	00287Y109
ITOT	ISHARES	43,086	$5.542M	0.3%	$79.90	—	MUTUAL FUNDS -	464287150
XOM	EXXON MOBIL CORP	49,057	$5.277M	0.3%	$63.08	+78.1%	COMMON STOCK	30231G102
CAT	CATERPILLAR INC	14,494	$5.258M	0.3%	$92.32	+313.5%	COMMON STOCK	149123101
SCZ	ISHARES	85,437	$5.19M	0.3%	$53.09	—	MUTUAL FUNDS -	464288273
NTRA	NATERA INC	32,032	$5.071M	0.3%	$48.08	+203.0%	COMMON STOCK	632307104
BOH	BANK OF HAWAII CORP	69,027	$4.917M	0.3%	$52.65	+30.5%	COMMON STOCK	062540109
BSV	VANGUARD	56,065	$4.332M	0.2%	$80.27	—	MUTUAL FUNDS -	921937827
CVX	CHEVRON CORP	28,916	$4.188M	0.2%	$80.35	+81.1%	COMMON STOCK	166764100
VIG	VANGUARD	20,568	$4.028M	0.2%	$69.55	—	MUTUAL FUNDS -	921908844
VRT	VERTIV HOLDINGS CO	32,791	$3.725M	0.2%	$31.12	+281.0%	COMMON STOCK	92537N108
MA	MASTERCARD INC	7,033	$3.703M	0.2%	$183.32	+180.8%	COMMON STOCK	57636Q104
GS	GOLDMAN SACHS GROUP INC	6,336	$3.628M	0.2%	$306.15	+78.0%	COMMON STOCK	38141G104
KO	COCA COLA CO	55,101	$3.431M	0.2%	$28.94	+118.0%	COMMON STOCK	191216100
HD	HOME DEPOT INC	8,255	$3.211M	0.2%	$123.81	+220.9%	COMMON STOCK	437076102
SPGI	S&P GLOBAL INC	6,269	$3.122M	0.2%	$274.84	+83.1%	COMMON STOCK	78409V104
ABT	ABBOTT LABORATORIES	26,501	$2.998M	0.2%	$33.20	+241.4%	COMMON STOCK	002824100
ICSH	ISHARES	56,530	$2.851M	0.2%	$50.55	—	MUTUAL FUNDS -	46434V878
DAL	DELTA AIR LINES INC	46,472	$2.812M	0.2%	$58.33	0.0%	COMMON STOCK	247361702
MGK	VANGUARD	8,118	$2.788M	0.2%	$165.88	—	MUTUAL FUNDS -	921910816
QCOM	QUALCOMM INC	17,864	$2.744M	0.2%	$94.78	+68.3%	COMMON STOCK	747525103
CSCO	CISCO SYSTEMS	45,243	$2.678M	0.1%	$35.26	+57.0%	COMMON STOCK	17275R102
JPST	JP MORGAN	52,438	$2.641M	0.1%	$50.53	—	MUTUAL FUNDS -	46641Q837
IVE	ISHARES	13,831	$2.64M	0.1%	$100.44	—	MUTUAL FUNDS -	464287408
SPTM	SPDR	36,768	$2.626M	0.1%	$51.73	—	MUTUAL FUNDS -	78464A805
ITW	ILLINOIS TOOL WORKS INC	10,266	$2.603M	0.1%	$72.39	+255.5%	COMMON STOCK	452308109
SO	SOUTHERN CO	31,178	$2.567M	0.1%	$33.52	+152.1%	COMMON STOCK	842587107
HEI/A	HEICO CORP	13,655	$2.541M	0.1%	$150.15	+34.1%	COMMON STOCK	422806208
BSX	BOSTON SCIENTIFIC CORP	28,336	$2.531M	0.1%	$51.13	+72.2%	COMMON STOCK	101137107
VOE	VANGUARD	15,505	$2.508M	0.1%	$112.06	—	MUTUAL FUNDS -	922908512
UNP	UNION PACIFIC CORP	10,918	$2.49M	0.1%	$130.44	+76.5%	COMMON STOCK	907818108
GD	GENERAL DYNAMICS CORP	9,435	$2.486M	0.1%	$118.55	+137.8%	COMMON STOCK	369550108
EEM	ISHARES	57,819	$2.418M	0.1%	$36.07	—	MUTUAL FUNDS -	464287234
ADP	AUTOMATIC DATA PROCESSING INC	7,530	$2.204M	0.1%	$72.61	+296.5%	COMMON STOCK	053015103
VZ	VERIZON COMMUNICATIONS	52,408	$2.096M	0.1%	$30.41	+29.5%	COMMON STOCK	92343V104
MGV	VANGUARD	16,711	$2.087M	0.1%	$89.49	—	MUTUAL FUNDS -	921910840
BIV	VANGUARD	27,376	$2.046M	0.1%	$79.02	—	MUTUAL FUNDS -	921937819
PEP	PEPSICO INC	13,245	$2.014M	0.1%	$77.54	+101.9%	COMMON STOCK	713448108
ETN	EATON CORP PLC	5,941	$1.972M	0.1%	$139.81	+148.3%	COMMON STOCK	G29183103
IDV	ISHARES	71,736	$1.964M	0.1%	$26.43	—	MUTUAL FUNDS -	464288448
BNDX	VANGUARD	39,225	$1.924M	0.1%	$53.76	—	MUTUAL FUNDS -	92203J407
EFA	ISHARES	25,167	$1.903M	0.1%	$64.93	—	MUTUAL FUNDS -	464287465
PFE	PFIZER INC	69,858	$1.853M	0.1%	$18.83	+33.4%	COMMON STOCK	717081103
FWONK	LIBERTY MEDIA CORP	19,886	$1.843M	0.1%	$62.48	—	COMMON STOCK	531229755
DKNG	DRAFTKINGS INC	49,044	$1.824M	0.1%	$33.05	+20.1%	COMMON STOCK	26142V105
COP	CONOCOPHILLIPS	18,320	$1.817M	0.1%	$46.69	+119.1%	COMMON STOCK	20825C104
NEE	NEXTERA ENERGY INC	25,331	$1.816M	0.1%	$58.55	+28.1%	COMMON STOCK	65339F101
BLV	VANGUARD	26,517	$1.815M	0.1%	$87.89	—	MUTUAL FUNDS -	921937793
MCK	MCKESSON CORP	3,182	$1.813M	0.1%	$251.63	+121.5%	COMMON STOCK	58155Q103
AXP	AMERICAN EXPRESS CO	5,856	$1.738M	0.1%	$99.62	+184.7%	COMMON STOCK	025816109
GFL	GFL ENVIRONMENTAL INC	38,935	$1.734M	0.1%	$37.13	+17.1%	COMMON STOCK	36168Q104
ADBE	ADOBE SYSTEMS INC	3,736	$1.661M	0.1%	$495.38	-0.1%	COMMON STOCK	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	3,161	$1.644M	0.1%	$147.58	+271.0%	COMMON STOCK	883556102
TSM	TAIWAN SEMICONDUCTOR	8,254	$1.63M	0.1%	$141.95	—	COMMON STOCK	874039100
NOW	SERVICENOW INC.	1,534	$1.626M	0.1%	$91.05	+122.5%	COMMON STOCK	81762P102
CDNS	CADENCE DESIGN SYSTEMS INC	5,208	$1.565M	0.1%	$293.59	-1.0%	COMMON STOCK	127387108
IWS	ISHARES	12,086	$1.563M	0.1%	$120.39	—	MUTUAL FUNDS -	464287473
SCHW	CHARLES SCHWAB CORP	20,900	$1.547M	0.1%	$49.96	+47.7%	COMMON STOCK	808513105
EMR	EMERSON ELECTRIC CO	12,216	$1.514M	0.1%	$52.63	+126.2%	COMMON STOCK	291011104
COST	COSTCO WHOLESALE CORP	1,630	$1.494M	0.1%	$352.35	+161.9%	COMMON STOCK	22160K105
CRM	SALESFORCE INC	4,397	$1.47M	0.1%	$231.99	+36.5%	COMMON STOCK	79466L302
ALAB	ASTERA LABS INC	10,872	$1.44M	0.1%	$46.93	+100.0%	COMMON STOCK	04626A103
UAL	UNITED AIRLINES HOLDINGS INC	14,699	$1.427M	0.1%	$84.54	0.0%	COMMON STOCK	910047109
VBR	VANGUARD	6,899	$1.367M	0.1%	$160.20	—	MUTUAL FUNDS -	922908611
IVW	ISHARES	13,392	$1.36M	0.1%	$132.26	—	MUTUAL FUNDS -	464287309
NRG	NRG ENERGY INC	14,960	$1.35M	0.1%	$76.74	+18.9%	COMMON STOCK	629377508
IDXX	IDEXX LABORATORIES INC	3,200	$1.323M	0.1%	$546.49	-19.7%	COMMON STOCK	45168D104
VST	VISTRA ENERGY CORP	9,516	$1.312M	0.1%	$137.88	0.0%	COMMON STOCK	92840M102
APD	AIR PRODUCTS & CHEMICAL INC	4,521	$1.311M	0.1%	$223.99	+35.7%	COMMON STOCK	009158106
VXF	VANGUARD	6,820	$1.296M	0.1%	$85.04	—	MUTUAL FUNDS -	922908652
DIA	SPDR	3,034	$1.291M	0.1%	$400.07	—	MUTUAL FUNDS -	78467X109
DIS	DISNEY WALT CO	11,389	$1.268M	0.1%	$103.86	-0.3%	COMMON STOCK	254687106
LOW	LOWES COS INC	4,984	$1.23M	0.1%	$111.98	+133.6%	COMMON STOCK	548661107
MDY	SPDR	2,087	$1.189M	0.1%	$312.54	—	MUTUAL FUNDS -	78467Y107
VOT	VANGUARD	4,574	$1.161M	0.1%	$178.11	—	MUTUAL FUNDS -	922908538
DHR	DANAHER CORP	5,010	$1.15M	0.1%	$213.50	+14.3%	COMMON STOCK	235851102
INTC	INTEL CORP	56,118	$1.125M	0.1%	$26.03	-13.4%	COMMON STOCK	458140100
USB	US BANCORP	22,931	$1.097M	0.1%	$29.89	+56.0%	COMMON STOCK	902973304
PYPL	PAYPAL HOLDINGS INC.	12,771	$1.09M	0.1%	$119.32	-29.7%	COMMON STOCK	70450Y103
SNY	SANOFI	22,451	$1.083M	0.1%	$48.46	—	COMMON STOCK	80105N105
VBK	VANGUARD	3,866	$1.083M	0.1%	$205.75	—	MUTUAL FUNDS -	922908595
CORZ	CORE SCIENTIFIC INC	77,050	$1.083M	0.1%	$14.77	0.0%	COMMON STOCK	21874A106
CB	CHUBB LTD	3,799	$1.05M	0.1%	$119.26	+135.9%	COMMON STOCK	H1467J104
APH	AMPHENOL CORP	14,924	$1.036M	0.1%	$41.47	+67.2%	COMMON STOCK	032095101
KMB	KIMBERLY CLARK CORP	7,770	$1.018M	0.1%	$67.61	+92.4%	COMMON STOCK	494368103
CARR	CARRIER GLOBAL CORP	14,910	$1.018M	0.1%	$45.76	+62.6%	COMMON STOCK	14448C104
NEM	NEWMONT CORPORATION	27,250	$1.014M	0.1%	$21.26	+109.9%	COMMON STOCK	651639106
IWF	ISHARES	2,476	$994K	0.1%	$216.12	—	MUTUAL FUNDS -	464287614
ANET	ARISTA NETWORKS INC	8,800	$973K	0.1%	$102.84	0.0%	COMMON STOCK	040413205
TXN	TEXAS INSTRUMENTS INC	5,075	$952K	0.1%	$47.86	+303.5%	COMMON STOCK	882508104
BMY	BRISTOL MYERS SQUIBB CO	16,375	$926K	0.1%	$38.08	+38.1%	COMMON STOCK	110122108
FE	FIRSTENERGY CORP	22,697	$903K	0.0%	$29.08	+37.4%	COMMON STOCK	337932107
KMI	KINDER MORGAN INC	32,494	$890K	0.0%	$14.85	+67.5%	COMMON STOCK	49456B101
SYY	SYSCO CORP	11,549	$883K	0.0%	$68.29	+8.3%	COMMON STOCK	871829107
HIG	HARTFORD FINANCIAL SVCS GRP	8,002	$875K	0.0%	$41.47	+174.2%	COMMON STOCK	416515104
DUK	DUKE ENERGY CORP	7,959	$858K	0.0%	$42.08	+158.5%	COMMON STOCK	26441C204
PM	PHILIP MORRIS INTERNATIONAL	7,029	$846K	0.0%	$54.92	+119.6%	COMMON STOCK	718172109
EMBJ	EMBRAER SA	22,633	$830K	0.0%	$11.92	—	COMMON STOCK	29082A107
GILD	GILEAD SCIENCES INC	8,985	$830K	0.0%	$46.30	+87.9%	COMMON STOCK	375558103
GIS	GENERAL MILLS INC	12,775	$815K	0.0%	$37.13	+72.6%	COMMON STOCK	370334104
AZO	AUTOZONE INC	250	$801K	0.0%	$1549.27	+104.4%	COMMON STOCK	053332102
SAP	SAP SE	3,233	$796K	0.0%	$132.31	—	COMMON STOCK	803054204
LIN	LINDE PLC	1,899	$795K	0.0%	$422.36	+6.2%	COMMON STOCK	G54950103
ALL	ALLSTATE CORP	3,990	$769K	0.0%	$42.83	+343.2%	COMMON STOCK	020002101
VEEV	VEEVA SYSTEMS INC	3,354	$705K	0.0%	$215.79	+1.9%	COMMON STOCK	922475108
DGX	QUEST DIAGNOSTICS INC	4,592	$693K	0.0%	$103.36	+47.7%	COMMON STOCK	74834L100
PSX	PHILLIPS 66	6,005	$684K	0.0%	$55.66	+119.2%	COMMON STOCK	718546104
MELI	MERCADOLIBRE INC	401	$682K	0.0%	$1059.34	+83.8%	COMMON STOCK	58733R102
TREX	TREX COMPANY INC	9,805	$677K	0.0%	$70.47	0.0%	COMMON STOCK	89531P105
NKE	NIKE INC	8,916	$675K	0.0%	$90.59	-15.6%	COMMON STOCK	654106103
SPDW	SPDR	19,515	$666K	0.0%	$34.55	—	MUTUAL FUNDS -	78463X889
TDG	TRANSDIGM GROUP INC	512	$649K	0.0%	$492.32	+149.7%	COMMON STOCK	893641100
GLBE	GLOBAL-E ONLINE LTD	11,530	$629K	0.0%	$45.27	0.0%	COMMON STOCK	M5216V106
MMM	3M CO	4,823	$623K	0.0%	$76.34	+68.2%	COMMON STOCK	88579Y101
MS	MORGAN STANLEY	4,949	$622K	0.0%	$69.44	+72.1%	COMMON STOCK	617446448
PNC	PNC FINANCIAL SERVICES	3,202	$618K	0.0%	$90.56	+109.0%	COMMON STOCK	693475105
XLF	SPDR	12,662	$612K	0.0%	$33.17	—	MUTUAL FUNDS -	81369Y605
SHEL	SHELL PLC	9,658	$605K	0.0%	$54.55	—	COMMON STOCK	780259305
MEOH	METHANEX CORP	11,660	$582K	0.0%	$45.71	-3.8%	COMMON STOCK	59151K108
AMD	ADVANCED MICRO DEVICES INC	4,811	$581K	0.0%	$121.44	+18.5%	COMMON STOCK	007903107
DXCM	DEXCOM INC	7,334	$570K	0.0%	$125.70	-41.1%	COMMON STOCK	252131107
WSO	WATSCO INC	1,201	$569K	0.0%	$401.75	+26.1%	COMMON STOCK	942622200
WDAY	WORKDAY INC	2,177	$562K	0.0%	$284.68	-10.3%	COMMON STOCK	98138H101
HOOD	ROBINHOOD MARKETS INC	15,062	$561K	0.0%	$32.29	0.0%	COMMON STOCK	770700102
AZN	ASTRAZENECA	8,541	$560K	0.0%	$41.82	—	COMMON STOCK	046353108
PHG	KONINKLIJKE PHILIPS NV	21,829	$553K	0.0%	$16.87	—	COMMON STOCK	500472303
SRE	SEMPRA ENERGY	6,155	$540K	0.0%	$61.12	+38.0%	COMMON STOCK	816851109
UNH	UNITEDHEALTH GROUP INC	1,065	$539K	0.0%	$456.47	+21.1%	COMMON STOCK	91324P102
TRV	TRAVELERS COS INC	2,219	$535K	0.0%	$107.95	+126.8%	COMMON STOCK	89417E109
XLB	SPDR	6,009	$506K	0.0%	$78.55	—	MUTUAL FUNDS -	81369Y100
XEL	XCEL ENERGY INC	7,402	$500K	0.0%	$50.10	+28.6%	COMMON STOCK	98389B100
ICE	INTERCONTINENTAL EXCHANGE	3,307	$493K	0.0%	$119.95	+30.3%	COMMON STOCK	45866F104
TJX	TJX COMPANIES INC	3,998	$483K	0.0%	$41.73	+182.1%	COMMON STOCK	872540109
SBUX	STARBUCKS CORP	5,287	$482K	0.0%	$73.11	+28.5%	COMMON STOCK	855244109
ACN	ACCENTURE PLC	1,353	$476K	0.0%	$173.51	+104.4%	COMMON STOCK	G1151C101
MAR	MARRIOTT INTERNATIONAL INC	1,649	$460K	0.0%	$111.99	+142.5%	COMMON STOCK	571903202
DE	DEERE & CO	1,066	$452K	0.0%	$182.57	+126.8%	COMMON STOCK	244199105
XLV	SPDR	3,254	$448K	0.0%	$129.16	—	MUTUAL FUNDS -	81369Y209
AEP	AMERICAN ELECTRIC POWER CO	4,802	$443K	0.0%	$48.55	+91.8%	COMMON STOCK	025537101
MRVL	MARVELL TECHNOLOGY INC	3,960	$437K	0.0%	$42.85	+115.8%	COMMON STOCK	573874104
IBM	INT'L BUSINESS MACHINES	1,908	$419K	0.0%	$107.27	+101.7%	COMMON STOCK	459200101
PANW	PALO ALTO NETWORKS INC	2,264	$412K	0.0%	$165.08	+14.4%	COMMON STOCK	697435105
NOVT	NOVANTA INC	2,500	$382K	0.0%	$164.02	+3.2%	COMMON STOCK	67000B104
DEO	DIAGEO PLC	2,918	$371K	0.0%	$146.72	—	COMMON STOCK	25243Q205
IWM	ISHARES	1,635	$361K	0.0%	$210.30	—	MUTUAL FUNDS -	464287655
SCHK	SCHWAB	12,400	$351K	0.0%	$28.31	—	MUTUAL FUNDS -	808524722
MOH	MOLINA HEALTHCARE INC	1,202	$350K	0.0%	$318.72	-3.1%	COMMON STOCK	60855R100
SPOT	SPOTIFY	770	$344K	0.0%	$343.42	+24.7%	COMMON STOCK	L8681T102
MOAT	VANECK	3,634	$337K	0.0%	$89.90	—	MUTUAL FUNDS -	92189F643
CTAS	CINTAS CORP	1,800	$329K	0.0%	$181.08	+15.1%	COMMON STOCK	172908105
INTU	INTUIT	500	$314K	0.0%	$414.75	+53.0%	COMMON STOCK	461202103
CCJ	CAMECO CORPORATION	6,017	$309K	0.0%	$46.33	+17.2%	COMMON STOCK	13321L108
OXY	OCCIDENTAL PETROLEUM CORP	6,232	$308K	0.0%	$41.76	+17.9%	COMMON STOCK	674599105
BAX	BAXTER INTL INC	10,021	$292K	0.0%	$35.10	-6.1%	COMMON STOCK	071813109
AMAT	APPLIED MATERIALS INC	1,750	$285K	0.0%	$180.39	-0.7%	COMMON STOCK	038222105
CSX	CSX CORP	8,655	$279K	0.0%	$26.17	+28.7%	COMMON STOCK	126408103
ROL	ROLLINS INC	6,000	$278K	0.0%	$43.06	+12.2%	COMMON STOCK	775711104
WFC	WELLS FARGO COMPANY	3,957	$278K	0.0%	$45.23	+47.4%	COMMON STOCK	949746101
ESGD	ISHARES	3,636	$277K	0.0%	$57.74	—	MUTUAL FUNDS -	46435G516
GPC	GENUINE PARTS CO	2,300	$269K	0.0%	$76.16	+57.7%	COMMON STOCK	372460105
BKNG	BOOKING HOLDINGS INC.	54	$268K	0.0%	$3067.93	+55.3%	COMMON STOCK	09857L108
EQIX	EQUINIX INC	277	$261K	0.0%	$794.65	+12.9%	COMMON STOCK	29444U700
WY	WEYERHAEUSER CO	9,239	$260K	0.0%	$19.25	+56.3%	COMMON STOCK	962166104
T	AT&T INC	11,284	$257K	0.0%	$16.63	+29.3%	COMMON STOCK	00206R102
MDT	MEDTRONIC PLC	3,149	$252K	0.0%	$91.26	-8.1%	COMMON STOCK	G5960L103
DD	DUPONT DE NEMOURS INC	3,278	$250K	0.0%	$20.12	+68.2%	COMMON STOCK	26614N102
GWW	GRAINGER W W INC	237	$250K	0.0%	$621.54	+79.6%	COMMON STOCK	384802104
BK	BANK OF NEW YORK MELLON CORP	3,200	$246K	0.0%	$63.85	+18.3%	COMMON STOCK	064058100
CPRT	COPART INC	4,200	$241K	0.0%	$51.42	+10.8%	COMMON STOCK	217204106
LMT	LOCKHEED MARTIN CORP	492	$239K	0.0%	$424.86	+24.1%	COMMON STOCK	539830109
FITB	FIFTH THIRD BANCORP	5,513	$233K	0.0%	$22.14	+93.9%	COMMON STOCK	316773100
YUM	YUM! BRANDS INC	1,703	$228K	0.0%	$132.27	0.0%	COMMON STOCK	988498101
HUM	HUMANA INC	900	$228K	0.0%	$402.21	-34.5%	COMMON STOCK	444859102
RSP	INVESCO	1,299	$228K	0.0%	$164.28	—	MUTUAL FUNDS -	46137V357
SCHF	SCHWAB	12,242	$226K	0.0%	$26.18	—	MUTUAL FUNDS -	808524805
TKR	TIMKEN CO	3,129	$223K	0.0%	$78.61	0.0%	COMMON STOCK	887389104
MLM	MARTIN MARIETTA MATERIALS	430	$222K	0.0%	$356.44	+58.1%	COMMON STOCK	573284106
AMGN	AMGEN INC	833	$217K	0.0%	$229.25	+24.8%	COMMON STOCK	031162100
ADI	ANALOG DEVICES	1,000	$212K	0.0%	$208.21	+4.1%	COMMON STOCK	032654105
ETR	ENTERGY CORP NEW	2,783	$211K	0.0%	$69.96	0.0%	COMMON STOCK	29364G103
ALV	AUTOLIV INC	2,203	$207K	0.0%	$90.43	+3.6%	COMMON STOCK	052800109
MKC	MCCORMICK & CO INC	2,676	$204K	0.0%	$75.10	+1.3%	COMMON STOCK	579780206
—	LIBERTY ALL STAR EQUITY FUND	20,864	$145K	0.0%	$6.95	—	MUTUAL FUNDS -	530158104
RC	READY CAPITAL CORP	10,805	$73,690	0.0%	$6.82	—	COMMON STOCK	75574U101