Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD	3,832,002	$195M	11.2%	$50.83	—	—	MUTUAL FUNDS -	921943858
IVV	ISHARES	224,831	$126M	7.3%	$561.90	—	—	MUTUAL FUNDS -	464287200
VUG	VANGUARD	327,709	$122M	7.0%	$370.82	—	—	MUTUAL FUNDS -	922908736
SPY	SPDR	204,445	$114M	6.6%	$559.39	—	—	MUTUAL FUNDS -	78462F103
VTI	VANGUARD	353,392	$97.13M	5.6%	$274.84	—	—	MUTUAL FUNDS -	922908769
VTV	VANGUARD	521,650	$90.11M	5.2%	$172.74	—	—	MUTUAL FUNDS -	922908744
IXUS	ISHARES	1,219,025	$85.1M	4.9%	$69.81	—	—	MUTUAL FUNDS -	46432F834
MCD	MCDONALDS CORP	188,119	$58.76M	3.4%	$312.37	—	—	COMMON STOCK	580135101
MSFT	MICROSOFT CORP	126,173	$47.36M	2.7%	$375.39	—	—	COMMON STOCK	594918104
VMBS	VANGUARD	972,083	$45.02M	2.6%	$46.31	—	—	MUTUAL FUNDS -	92206C771
IEFA	ISHARES	560,227	$42.38M	2.4%	$75.65	—	—	MUTUAL FUNDS -	46432F842
AAPL	APPLE INC	172,028	$38.21M	2.2%	$222.13	—	—	COMMON STOCK	037833100
VYM	VANGUARD	288,957	$37.26M	2.1%	$128.96	—	—	MUTUAL FUNDS -	921946406
VWO	VANGUARD	714,513	$32.34M	1.9%	$45.26	—	—	MUTUAL FUNDS -	922042858
VYMI	VANGUARD	362,524	$26.71M	1.5%	$73.69	—	—	MUTUAL FUNDS -	921946794
VB	VANGUARD	109,501	$24.28M	1.4%	$221.75	—	—	MUTUAL FUNDS -	922908751
AGG	ISHARES	238,850	$23.63M	1.4%	$98.92	—	—	MUTUAL FUNDS -	464287226
VTEB	VANGUARD	474,746	$23.56M	1.4%	$49.62	—	—	MUTUAL FUNDS -	922907746
IWP	ISHARES	199,447	$23.43M	1.3%	$117.49	—	—	MUTUAL FUNDS -	464287481
NVDA	NVIDIA CORP	190,078	$20.6M	1.2%	$108.38	—	—	COMMON STOCK	67066G104
IUSB	ISHARES	427,784	$19.71M	1.1%	$46.08	—	—	MUTUAL FUNDS -	46434V613
IEMG	ISHARES	305,057	$16.46M	0.9%	$53.97	—	—	MUTUAL FUNDS -	46434G103
BND	VANGUARD	219,393	$16.11M	0.9%	$73.45	—	—	MUTUAL FUNDS -	921937835
AMZN	AMAZON.COM INC	79,330	$15.09M	0.9%	$190.26	—	—	COMMON STOCK	023135106
JPM	JP MORGAN CHASE & CO	56,202	$13.79M	0.8%	$245.30	—	—	COMMON STOCK	46625H100
META	META PLATFORMS INC	21,578	$12.44M	0.7%	$576.36	—	—	COMMON STOCK	30303M102
V	VISA INC	34,640	$12.14M	0.7%	$350.46	—	—	COMMON STOCK	92826C839
IJR	ISHARES	88,415	$9.246M	0.5%	$104.57	—	—	MUTUAL FUNDS -	464287804
VXUS	VANGUARD	140,722	$8.739M	0.5%	$62.10	—	—	MUTUAL FUNDS -	921909768
HON	HONEYWELL INTERNATIONAL INC	40,957	$8.673M	0.5%	$211.75	—	—	COMMON STOCK	438516106
GOOG	ALPHABET INC	53,936	$8.426M	0.5%	$156.23	—	—	COMMON STOCK	02079K107
PG	PROCTER & GAMBLE CO	46,454	$7.917M	0.5%	$170.42	—	—	COMMON STOCK	742718109
BRK/B	BERKSHIRE HATHAWAY INC	14,757	$7.859M	0.5%	$532.58	—	—	COMMON STOCK	084670702
JNJ	JOHNSON & JOHNSON	47,368	$7.856M	0.5%	$165.84	—	—	COMMON STOCK	478160104
GOOGL	ALPHABET INC	46,902	$7.253M	0.4%	$154.64	—	—	COMMON STOCK	02079K305
LLY	LILLY ELI & CO	8,577	$7.084M	0.4%	$825.91	—	—	COMMON STOCK	532457108
NFLX	NETFLIX INC	7,438	$6.936M	0.4%	$932.53	—	—	COMMON STOCK	64110L106
QQQ	INVESCO	14,543	$6.82M	0.4%	$468.92	—	—	MUTUAL FUNDS -	46090E103
ABBV	ABBVIE INC	31,431	$6.585M	0.4%	$209.52	—	—	COMMON STOCK	00287Y109
IJH	ISHARES	112,425	$6.56M	0.4%	$58.35	—	—	MUTUAL FUNDS -	464287507
WMT	WALMART INC	70,729	$6.209M	0.4%	$87.79	—	—	COMMON STOCK	931142103
DVY	ISHARES	46,015	$6.179M	0.4%	$134.29	—	—	MUTUAL FUNDS -	464287168
VCLT	VANGUARD	80,225	$6.09M	0.3%	$75.91	—	—	MUTUAL FUNDS -	92206C813
XOM	EXXON MOBIL CORP	50,243	$5.975M	0.3%	$118.93	—	—	COMMON STOCK	30231G102
MRK	MERCK & CO INC	60,370	$5.419M	0.3%	$89.76	—	—	COMMON STOCK	58933Y105
AVGO	BROADCOM INC	31,289	$5.239M	0.3%	$167.43	—	—	COMMON STOCK	11135F101
ITOT	ISHARES	42,677	$5.207M	0.3%	$122.01	—	—	MUTUAL FUNDS -	464287150
SCZ	ISHARES	80,916	$5.141M	0.3%	$63.53	—	—	MUTUAL FUNDS -	464288273
BSV	VANGUARD	60,590	$4.743M	0.3%	$78.28	—	—	MUTUAL FUNDS -	921937827
CAT	CATERPILLAR INC	13,967	$4.606M	0.3%	$329.80	—	—	COMMON STOCK	149123101
CVX	CHEVRON CORP	27,138	$4.54M	0.3%	$167.29	—	—	COMMON STOCK	166764100
KO	COCA COLA CO	60,540	$4.336M	0.2%	$71.62	—	—	COMMON STOCK	191216100
BOH	BANK OF HAWAII CORP	60,894	$4.2M	0.2%	$68.97	—	—	COMMON STOCK	062540109
VIG	VANGUARD	19,346	$3.753M	0.2%	$193.99	—	—	MUTUAL FUNDS -	921908844
MA	MASTERCARD INC	6,743	$3.696M	0.2%	$548.12	—	—	COMMON STOCK	57636Q104
TSLA	TESLA INC.	14,179	$3.675M	0.2%	$259.16	—	—	COMMON STOCK	88160R101
ABT	ABBOTT LABORATORIES	26,501	$3.515M	0.2%	$132.65	—	—	COMMON STOCK	002824100
NTRA	NATERA INC	23,293	$3.294M	0.2%	$141.41	—	—	COMMON STOCK	632307104
HEI/A	HEICO CORP	14,415	$3.041M	0.2%	$210.97	—	—	COMMON STOCK	422806208
HD	HOME DEPOT INC	7,797	$2.858M	0.2%	$366.49	—	—	COMMON STOCK	437076102
QCOM	QUALCOMM INC	17,752	$2.727M	0.2%	$153.61	—	—	COMMON STOCK	747525103
SO	SOUTHERN CO	27,936	$2.569M	0.1%	$91.95	—	—	COMMON STOCK	842587107
ITW	ILLINOIS TOOL WORKS INC	10,266	$2.546M	0.1%	$248.01	—	—	COMMON STOCK	452308109
MGK	VANGUARD	8,118	$2.507M	0.1%	$308.88	—	—	MUTUAL FUNDS -	921910816
IVE	ISHARES	13,060	$2.489M	0.1%	$190.58	—	—	MUTUAL FUNDS -	464287408
SPTM	SPDR	36,463	$2.48M	0.1%	$68.01	—	—	MUTUAL FUNDS -	78464A805
CSCO	CISCO SYSTEMS	40,137	$2.477M	0.1%	$61.71	—	—	COMMON STOCK	17275R102
VOE	VANGUARD	15,411	$2.474M	0.1%	$160.54	—	—	MUTUAL FUNDS -	922908512
NRG	NRG ENERGY INC	25,458	$2.43M	0.1%	$95.46	—	—	COMMON STOCK	629377508
VRT	VERTIV HOLDINGS CO	33,515	$2.42M	0.1%	$72.20	—	—	COMMON STOCK	92537N108
UNP	UNION PACIFIC CORP	10,128	$2.393M	0.1%	$236.24	—	—	COMMON STOCK	907818108
GS	GOLDMAN SACHS GROUP INC	4,367	$2.386M	0.1%	$546.29	—	—	COMMON STOCK	38141G104
GD	GENERAL DYNAMICS CORP	8,358	$2.278M	0.1%	$272.58	—	—	COMMON STOCK	369550108
ADP	AUTOMATIC DATA PROCESSING INC	7,444	$2.274M	0.1%	$305.53	—	—	COMMON STOCK	053015103
IDV	ISHARES	71,736	$2.225M	0.1%	$31.02	—	—	MUTUAL FUNDS -	464288448
BIV	VANGUARD	28,775	$2.203M	0.1%	$76.57	—	—	MUTUAL FUNDS -	921937819
ICSH	ISHARES	43,427	$2.202M	0.1%	$50.70	—	—	MUTUAL FUNDS -	46434V878
VZ	VERIZON COMMUNICATIONS	48,354	$2.193M	0.1%	$45.36	—	—	COMMON STOCK	92343V104
JPST	JP MORGAN	43,100	$2.182M	0.1%	$50.63	—	—	MUTUAL FUNDS -	46641Q837
MCK	MCKESSON CORP	3,208	$2.159M	0.1%	$672.99	—	—	COMMON STOCK	58155Q103
MGV	VANGUARD	16,711	$2.153M	0.1%	$128.84	—	—	MUTUAL FUNDS -	921910840
SPGI	S&P GLOBAL INC	4,236	$2.152M	0.1%	$508.10	—	—	COMMON STOCK	78409V104
COP	CONOCOPHILLIPS	19,679	$2.067M	0.1%	$105.02	—	—	COMMON STOCK	20825C104
EEM	ISHARES	47,208	$2.063M	0.1%	$43.70	—	—	MUTUAL FUNDS -	464287234
NEE	NEXTERA ENERGY INC	28,977	$2.054M	0.1%	$70.89	—	—	COMMON STOCK	65339F101
EFA	ISHARES	24,838	$2.03M	0.1%	$81.73	—	—	MUTUAL FUNDS -	464287465
PEP	PEPSICO INC	12,702	$1.905M	0.1%	$149.94	—	—	COMMON STOCK	713448108
BLV	VANGUARD	26,716	$1.881M	0.1%	$70.42	—	—	MUTUAL FUNDS -	921937793
GFL	GFL ENVIRONMENTAL INC	38,476	$1.859M	0.1%	$48.31	—	—	COMMON STOCK	36168Q104
FWONK	LIBERTY MEDIA CORP	19,937	$1.795M	0.1%	$90.01	—	—	COMMON STOCK	531229755
TMO	THERMO FISHER SCIENTIFIC INC	3,519	$1.751M	0.1%	$497.60	—	—	COMMON STOCK	883556102
TSM	TAIWAN SEMICONDUCTOR	10,192	$1.692M	0.1%	$166.00	—	—	COMMON STOCK	874039100
PFE	PFIZER INC	63,881	$1.619M	0.1%	$25.34	—	—	COMMON STOCK	717081103
UAL	UNITED AIRLINES HOLDINGS INC	23,118	$1.596M	0.1%	$69.05	—	—	COMMON STOCK	910047109
HOOD	ROBINHOOD MARKETS INC	36,853	$1.534M	0.1%	$41.62	—	—	COMMON STOCK	770700102
BSX	BOSTON SCIENTIFIC CORP	15,188	$1.532M	0.1%	$100.88	—	—	COMMON STOCK	101137107
SCHW	CHARLES SCHWAB CORP	19,559	$1.531M	0.1%	$78.28	—	—	COMMON STOCK	808513105
COST	COSTCO WHOLESALE CORP	1,616	$1.528M	0.1%	$945.78	—	—	COMMON STOCK	22160K105
PM	PHILIP MORRIS INTERNATIONAL	9,324	$1.48M	0.1%	$158.73	—	—	COMMON STOCK	718172109
AXP	AMERICAN EXPRESS CO	5,468	$1.471M	0.1%	$269.05	—	—	COMMON STOCK	025816109
BNDX	VANGUARD	30,105	$1.47M	0.1%	$48.82	—	—	MUTUAL FUNDS -	92203J407
IWS	ISHARES	11,511	$1.45M	0.1%	$125.97	—	—	MUTUAL FUNDS -	464287473
VST	VISTRA ENERGY CORP	11,817	$1.388M	0.1%	$117.44	—	—	COMMON STOCK	92840M102
CDNS	CADENCE DESIGN SYSTEMS INC	5,438	$1.383M	0.1%	$254.33	—	—	COMMON STOCK	127387108
IDXX	IDEXX LABORATORIES INC	3,200	$1.344M	0.1%	$419.95	—	—	COMMON STOCK	45168D104
EMR	EMERSON ELECTRIC CO	11,776	$1.291M	0.1%	$109.64	—	—	COMMON STOCK	291011104
VBR	VANGUARD	6,899	$1.285M	0.1%	$186.29	—	—	MUTUAL FUNDS -	922908611
ETN	EATON CORP PLC	4,654	$1.265M	0.1%	$271.83	—	—	COMMON STOCK	G29183103
ADBE	ADOBE SYSTEMS INC	3,244	$1.244M	0.1%	$383.53	—	—	COMMON STOCK	00724F101
IVW	ISHARES	13,392	$1.243M	0.1%	$92.83	—	—	MUTUAL FUNDS -	464287309
SNY	SANOFI	22,393	$1.242M	0.1%	$55.46	—	—	COMMON STOCK	80105N105
ALAB	ASTERA LABS INC	20,593	$1.229M	0.1%	$59.67	—	—	COMMON STOCK	04626A103
NEM	NEWMONT CORPORATION	24,641	$1.19M	0.1%	$48.28	—	—	COMMON STOCK	651639106
VXF	VANGUARD	6,820	$1.175M	0.1%	$172.26	—	—	MUTUAL FUNDS -	922908652
INTC	INTEL CORP	50,518	$1.147M	0.1%	$22.71	—	—	COMMON STOCK	458140100
VOT	VANGUARD	4,574	$1.119M	0.1%	$244.64	—	—	MUTUAL FUNDS -	922908538
MDY	SPDR	2,087	$1.113M	0.1%	$533.48	—	—	MUTUAL FUNDS -	78467Y107
LOW	LOWES COS INC	4,698	$1.096M	0.1%	$233.23	—	—	COMMON STOCK	548661107
APD	AIR PRODUCTS & CHEMICAL INC	3,628	$1.07M	0.1%	$294.92	—	—	COMMON STOCK	009158106
KMB	KIMBERLY CLARK CORP	7,341	$1.044M	0.1%	$142.22	—	—	COMMON STOCK	494368103
BMY	BRISTOL MYERS SQUIBB CO	16,893	$1.03M	0.1%	$60.99	—	—	COMMON STOCK	110122108
SNOW	SNOWFLAKE INC-CLASS A	6,975	$1.019M	0.1%	$146.16	—	—	COMMON STOCK	833445109
APH	AMPHENOL CORP	14,924	$979K	0.1%	$65.59	—	—	COMMON STOCK	032095101
DHR	DANAHER CORP	4,762	$976K	0.1%	$205.00	—	—	COMMON STOCK	235851102
VBK	VANGUARD	3,866	$973K	0.1%	$251.77	—	—	MUTUAL FUNDS -	922908595
CRM	SALESFORCE INC	3,612	$969K	0.1%	$268.36	—	—	COMMON STOCK	79466L302
TXN	TEXAS INSTRUMENTS INC	5,341	$960K	0.1%	$179.70	—	—	COMMON STOCK	882508104
COHR	COHERENT CORP	14,749	$958K	0.1%	$64.94	—	—	COMMON STOCK	19247G107
HIG	HARTFORD INSURANCE GROUP INC	7,682	$950K	0.1%	$123.73	—	—	COMMON STOCK	416515104
DIA	SPDR	2,245	$943K	0.1%	$419.88	—	—	MUTUAL FUNDS -	78467X109
DUK	DUKE ENERGY CORP	7,681	$937K	0.1%	$121.97	—	—	COMMON STOCK	26441C204
IWF	ISHARES	2,476	$894K	0.1%	$361.09	—	—	MUTUAL FUNDS -	464287614
DIS	DISNEY WALT CO	9,009	$889K	0.1%	$98.70	—	—	COMMON STOCK	254687106
LIN	LINDE PLC	1,849	$861K	0.0%	$465.64	—	—	COMMON STOCK	G54950103
CB	CHUBB LTD	2,841	$858K	0.0%	$301.99	—	—	COMMON STOCK	H1467J104
USB	US BANCORP	20,057	$847K	0.0%	$42.22	—	—	COMMON STOCK	902973304
ALL	ALLSTATE CORP	4,046	$838K	0.0%	$207.07	—	—	COMMON STOCK	020002101
AZN	ASTRAZENECA	11,146	$819K	0.0%	$73.50	—	—	COMMON STOCK	046353108
GILD	GILEAD SCIENCES INC	7,151	$801K	0.0%	$112.05	—	—	COMMON STOCK	375558103
EMBJ	EMBRAER SA	17,186	$794K	0.0%	$46.20	—	—	COMMON STOCK	29082A107
SE	SEA LTD	6,024	$786K	0.0%	$130.49	—	—	COMMON STOCK	81141R100
VEEV	VEEVA SYSTEMS INC	3,354	$777K	0.0%	$231.63	—	—	COMMON STOCK	922475108
MELI	MERCADOLIBRE INC	395	$771K	0.0%	$1950.89	—	—	COMMON STOCK	58733R102
GIS	GENERAL MILLS INC	12,775	$764K	0.0%	$59.79	—	—	COMMON STOCK	370334104
SPDW	SPDR	20,785	$757K	0.0%	$36.41	—	—	MUTUAL FUNDS -	78463X889
UNH	UNITEDHEALTH GROUP INC	1,437	$753K	0.0%	$523.75	—	—	COMMON STOCK	91324P102
FE	FIRSTENERGY CORP	18,486	$747K	0.0%	$40.42	—	—	COMMON STOCK	337932107
PSX	PHILLIPS 66	6,005	$741K	0.0%	$123.48	—	—	COMMON STOCK	718546104
MMM	3M CO	4,823	$708K	0.0%	$146.86	—	—	COMMON STOCK	88579Y101
NET	CLOUDFLARE INC	6,093	$687K	0.0%	$112.69	—	—	COMMON STOCK	18915M107
CARR	CARRIER GLOBAL CORP	10,656	$676K	0.0%	$63.40	—	—	COMMON STOCK	14448C104
MU	MICRON TECH INC	7,739	$672K	0.0%	$86.89	—	—	COMMON STOCK	595112103
TKO	TKO GROUP HOLDINGS INC	4,215	$644K	0.0%	$152.81	—	—	COMMON STOCK	87256C101
KMI	KINDER MORGAN INC	22,457	$641K	0.0%	$28.53	—	—	COMMON STOCK	49456B101
AZO	AUTOZONE INC	168	$641K	0.0%	$3812.81	—	—	COMMON STOCK	053332102
XLF	SPDR	12,662	$631K	0.0%	$49.81	—	—	MUTUAL FUNDS -	81369Y605
PINS	PINTEREST INC	20,113	$624K	0.0%	$31.00	—	—	COMMON STOCK	72352L106
CORZ	CORE SCIENTIFIC INC	85,354	$618K	0.0%	$7.24	—	—	COMMON STOCK	21874A106
WSO	WATSCO INC	1,201	$610K	0.0%	$508.30	—	—	COMMON STOCK	942622200
C	CITIGROUP INC	8,358	$593K	0.0%	$70.99	—	—	COMMON STOCK	172967424
SYY	SYSCO CORP	7,827	$587K	0.0%	$75.04	—	—	COMMON STOCK	871829107
ANET	ARISTA NETWORKS INC	7,530	$583K	0.0%	$77.48	—	—	COMMON STOCK	040413205
DGX	QUEST DIAGNOSTICS INC	3,346	$566K	0.0%	$169.20	—	—	COMMON STOCK	74834L100
SHEL	SHELL PLC	7,698	$564K	0.0%	$73.28	—	—	COMMON STOCK	780259305
DE	DEERE & CO	1,188	$558K	0.0%	$469.35	—	—	COMMON STOCK	244199105
PYPL	PAYPAL HOLDINGS INC.	8,457	$552K	0.0%	$65.25	—	—	COMMON STOCK	70450Y103
AIG	AMERICAN INTL GROUP	6,261	$544K	0.0%	$86.94	—	—	COMMON STOCK	026874784
BAC	BANK OF AMERICA CORP	13,044	$544K	0.0%	$41.73	—	—	COMMON STOCK	060505104
ICE	INTERCONTINENTAL EXCHANGE	3,151	$544K	0.0%	$172.50	—	—	COMMON STOCK	45866F104
NOC	NORTHROP GRUMMAN CORP	1,050	$538K	0.0%	$512.01	—	—	COMMON STOCK	666807102
XEL	XCEL ENERGY INC	7,402	$524K	0.0%	$70.79	—	—	COMMON STOCK	98389B100
TRV	TRAVELERS COS INC	1,941	$513K	0.0%	$264.46	—	—	COMMON STOCK	89417E109
COF	CAPITAL ONC FINANCIAL CORP VAR	2,855	$512K	0.0%	$179.30	—	—	COMMON STOCK	14040H105
WDAY	WORKDAY INC	2,177	$508K	0.0%	$233.53	—	—	COMMON STOCK	98138H101
ORCL	ORACLE CORP	3,617	$506K	0.0%	$139.81	—	—	COMMON STOCK	68389X105
SBUX	STARBUCKS CORP	5,130	$503K	0.0%	$98.09	—	—	COMMON STOCK	855244109
DXCM	DEXCOM INC	7,334	$501K	0.0%	$68.29	—	—	COMMON STOCK	252131107
SAP	SAP SE	1,861	$500K	0.0%	$268.44	—	—	COMMON STOCK	803054204
GKOS	GLAUKOS CORP	5,026	$495K	0.0%	$98.42	—	—	COMMON STOCK	377322102
SPOT	SPOTIFY	890	$490K	0.0%	$550.03	—	—	COMMON STOCK	L8681T102
PNC	PNC FINANCIAL SERVICES	2,760	$485K	0.0%	$175.77	—	—	COMMON STOCK	693475105
AEP	AMERICAN ELECTRIC POWER CO	4,407	$482K	0.0%	$109.27	—	—	COMMON STOCK	025537101
XLV	SPDR	3,173	$463K	0.0%	$146.01	—	—	MUTUAL FUNDS -	81369Y209
TJX	TJX COMPANIES INC	3,757	$458K	0.0%	$121.80	—	—	COMMON STOCK	872540109
XLB	SPDR	5,259	$452K	0.0%	$85.98	—	—	MUTUAL FUNDS -	81369Y100
MS	MORGAN STANLEY	3,773	$440K	0.0%	$116.67	—	—	COMMON STOCK	617446448
NKE	NIKE INC	6,920	$439K	0.0%	$63.48	—	—	COMMON STOCK	654106103
SRE	SEMPRA ENERGY	6,155	$439K	0.0%	$71.36	—	—	COMMON STOCK	816851109
IBM	INT'L BUSINESS MACHINES	1,678	$417K	0.0%	$248.66	—	—	COMMON STOCK	459200101
ACN	ACCENTURE PLC	1,337	$417K	0.0%	$312.04	—	—	COMMON STOCK	G1151C101
NBIS	NEBIUS GROUP NV	19,667	$415K	0.0%	$21.11	—	—	COMMON STOCK	N97284108
MAR	MARRIOTT INTERNATIONAL INC	1,731	$412K	0.0%	$238.20	—	—	COMMON STOCK	571903202
PANW	PALO ALTO NETWORKS INC	2,264	$386K	0.0%	$170.64	—	—	COMMON STOCK	697435105
TDG	TRANSDIGM GROUP INC	271	$375K	0.0%	$1383.30	—	—	COMMON STOCK	893641100
CTAS	CINTAS CORP	1,800	$370K	0.0%	$205.53	—	—	COMMON STOCK	172908105
PHG	KONINKLIJKE PHILIPS NV	13,909	$353K	0.0%	$25.40	—	—	COMMON STOCK	500472303
LUV	SOUTHWEST AIRLINES	10,455	$351K	0.0%	$33.58	—	—	COMMON STOCK	844741108
CTVA	CORTEVA INC	5,493	$346K	0.0%	$62.93	—	—	COMMON STOCK	22052L104
GLBE	GLOBAL-E ONLINE LTD	9,374	$334K	0.0%	$35.65	—	—	COMMON STOCK	M5216V106
FDX	FEDEX CORPORATION	1,369	$334K	0.0%	$243.78	—	—	COMMON STOCK	31428X106
ESGD	ISHARES	4,010	$328K	0.0%	$81.69	—	—	MUTUAL FUNDS -	46435G516
IWM	ISHARES	1,635	$326K	0.0%	$199.49	—	—	MUTUAL FUNDS -	464287655
PPL	PPL CORPORATION	9,024	$326K	0.0%	$36.11	—	—	COMMON STOCK	69351T106
ROL	ROLLINS INC	6,000	$324K	0.0%	$54.03	—	—	COMMON STOCK	775711104
MOAT	VANECK	3,634	$320K	0.0%	$88.00	—	—	MUTUAL FUNDS -	92189F643
NOVT	NOVANTA INC	2,500	$320K	0.0%	$127.87	—	—	COMMON STOCK	67000B104
CCJ	CAMECO CORPORATION	7,582	$312K	0.0%	$41.16	—	—	COMMON STOCK	13321L108
OXY	OCCIDENTAL PETROLEUM CORP	6,232	$308K	0.0%	$49.36	—	—	COMMON STOCK	674599105
NXPI	NXP SEMICONDUCTORS NV	1,564	$297K	0.0%	$190.06	—	—	COMMON STOCK	N6596X109
BK	BANK OF NEW YORK MELLON CORP	3,500	$294K	0.0%	$83.87	—	—	COMMON STOCK	064058100
T	AT&T INC	10,053	$284K	0.0%	$28.28	—	—	COMMON STOCK	00206R102
ASML	ASML HOLDING NV	425	$282K	0.0%	$662.64	—	—	COMMON STOCK	N07059210
GPC	GENUINE PARTS CO	2,300	$274K	0.0%	$119.14	—	—	COMMON STOCK	372460105
HLT	HILTON WORLDWIDE HOLDINGS INC.	1,202	$274K	0.0%	$227.55	—	—	COMMON STOCK	43300A203
MOH	MOLINA HEALTHCARE INC	830	$273K	0.0%	$329.39	—	—	COMMON STOCK	60855R100
YUM	YUM! BRANDS INC	1,703	$268K	0.0%	$157.36	—	—	COMMON STOCK	988498101
BAX	BAXTER INTL INC	7,806	$267K	0.0%	$34.23	—	—	COMMON STOCK	071813109
MEOH	METHANEX CORP	7,542	$265K	0.0%	$35.09	—	—	COMMON STOCK	59151K108
VLO	VALERO ENERGY CORP	1,958	$259K	0.0%	$132.07	—	—	COMMON STOCK	91913Y100
FCX	FREEPORT-MCMORAN INC.,	6,750	$256K	0.0%	$37.86	—	—	COMMON STOCK	35671D857
CSX	CSX CORP	8,655	$255K	0.0%	$29.43	—	—	COMMON STOCK	126408103
AMAT	APPLIED MATERIALS INC	1,750	$254K	0.0%	$145.12	—	—	COMMON STOCK	038222105
MDT	MEDTRONIC PLC	2,770	$249K	0.0%	$89.86	—	—	COMMON STOCK	G5960L103
GM	GENERAL MOTORS CO	5,239	$246K	0.0%	$47.03	—	—	COMMON STOCK	37045V100
BJ	BJ'S WHOLESALE CLUB	2,148	$245K	0.0%	$114.10	—	—	COMMON STOCK	05550J101
PHM	PULTEGROUP INC	2,353	$242K	0.0%	$102.80	—	—	COMMON STOCK	745867101
AMGN	AMGEN INC	774	$241K	0.0%	$311.55	—	—	COMMON STOCK	031162100
HUM	HUMANA INC	900	$238K	0.0%	$264.60	—	—	COMMON STOCK	444859102
CPRT	COPART INC	4,200	$238K	0.0%	$56.59	—	—	COMMON STOCK	217204106
SCHF	SCHWAB	11,928	$236K	0.0%	$19.78	—	—	MUTUAL FUNDS -	808524805
JCI	JOHNSON CONTROLS INTERNATIONAL	2,934	$235K	0.0%	$80.11	—	—	COMMON STOCK	G51502105
GWW	GRAINGER W W INC	237	$234K	0.0%	$987.83	—	—	COMMON STOCK	384802104
TMUS	T-MOBILE US INC	876	$234K	0.0%	$266.71	—	—	COMMON STOCK	872590104
DD	DUPONT DE NEMOURS INC	3,113	$232K	0.0%	$74.68	—	—	COMMON STOCK	26614N102
WFC	WELLS FARGO COMPANY	3,167	$227K	0.0%	$71.79	—	—	COMMON STOCK	949746101
BKNG	BOOKING HOLDINGS INC.	49	$226K	0.0%	$4606.92	—	—	COMMON STOCK	09857L108
RSP	INVESCO	1,299	$225K	0.0%	$173.23	—	—	MUTUAL FUNDS -	46137V357
NOW	SERVICENOW INC.	279	$222K	0.0%	$796.14	—	—	COMMON STOCK	81762P102
MKC	MCCORMICK & CO INC	2,676	$220K	0.0%	$82.31	—	—	COMMON STOCK	579780206
DAL	DELTA AIR LINES INC	5,044	$220K	0.0%	$43.60	—	—	COMMON STOCK	247361702
WY	WEYERHAEUSER CO	7,480	$219K	0.0%	$29.28	—	—	COMMON STOCK	962166104
DEO	DIAGEO PLC	2,045	$214K	0.0%	$104.79	—	—	COMMON STOCK	25243Q205
TKR	TIMKEN CO	2,915	$210K	0.0%	$71.87	—	—	COMMON STOCK	887389104
IR	INGERSOLL RAND INC	2,587	$207K	0.0%	$80.03	—	—	COMMON STOCK	45687V106
LMT	LOCKHEED MARTIN CORP	463	$207K	0.0%	$446.71	—	—	COMMON STOCK	539830109