Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD	3,830,808	$218M	11.5%	$57.01	—	—	MUTUAL FUNDS -	921943858
VUG	VANGUARD	321,923	$141M	7.4%	$438.40	—	—	MUTUAL FUNDS -	922908736
IVV	ISHARES	224,050	$139M	7.3%	$620.90	—	—	MUTUAL FUNDS -	464287200
SPY	SPDR	203,771	$126M	6.6%	$617.85	—	—	MUTUAL FUNDS -	78462F103
VTI	VANGUARD	325,119	$98.81M	5.2%	$303.93	—	—	MUTUAL FUNDS -	922908769
VTV	VANGUARD	536,149	$94.76M	5.0%	$176.74	—	—	MUTUAL FUNDS -	922908744
IXUS	ISHARES	1,206,271	$93.26M	4.9%	$77.31	—	—	MUTUAL FUNDS -	46432F834
MSFT	MICROSOFT CORP	127,172	$63.26M	3.3%	$497.41	—	—	COMMON STOCK	594918104
MCD	MCDONALDS CORP	187,227	$54.7M	2.9%	$292.17	—	—	COMMON STOCK	580135101
IEFA	ISHARES	560,227	$46.77M	2.5%	$83.48	—	—	MUTUAL FUNDS -	46432F842
VMBS	VANGUARD	979,609	$45.4M	2.4%	$46.34	—	—	MUTUAL FUNDS -	92206C771
VWO	VANGUARD	721,073	$35.66M	1.9%	$49.46	—	—	MUTUAL FUNDS -	922042858
AAPL	APPLE INC	166,934	$34.25M	1.8%	$205.17	—	—	COMMON STOCK	037833100
IWP	ISHARES	234,607	$32.54M	1.7%	$138.68	—	—	MUTUAL FUNDS -	464287481
NVDA	NVIDIA CORP	194,322	$30.7M	1.6%	$157.99	—	—	COMMON STOCK	67066G104
VYM	VANGUARD	227,158	$30.28M	1.6%	$133.31	—	—	MUTUAL FUNDS -	921946406
VTEB	VANGUARD	553,372	$27.13M	1.4%	$49.03	—	—	MUTUAL FUNDS -	922907746
VB	VANGUARD	110,292	$26.14M	1.4%	$236.98	—	—	MUTUAL FUNDS -	922908751
AGG	ISHARES	245,154	$24.32M	1.3%	$99.20	—	—	MUTUAL FUNDS -	464287226
VYMI	VANGUARD	279,490	$22.39M	1.2%	$80.11	—	—	MUTUAL FUNDS -	921946794
IUSB	ISHARES	427,258	$19.75M	1.0%	$46.23	—	—	MUTUAL FUNDS -	46434V613
IEMG	ISHARES	305,057	$18.31M	1.0%	$60.03	—	—	MUTUAL FUNDS -	46434G103
AMZN	AMAZON.COM INC	79,438	$17.43M	0.9%	$219.39	—	—	COMMON STOCK	023135106
BND	VANGUARD	230,512	$16.97M	0.9%	$73.63	—	—	MUTUAL FUNDS -	921937835
META	META PLATFORMS INC	20,691	$15.27M	0.8%	$738.09	—	—	COMMON STOCK	30303M102
V	VISA INC	34,378	$12.21M	0.6%	$355.05	—	—	COMMON STOCK	92826C839
JPM	JP MORGAN CHASE & CO	39,761	$11.53M	0.6%	$289.91	—	—	COMMON STOCK	46625H100
GOOG	ALPHABET INC	54,757	$9.713M	0.5%	$177.39	—	—	COMMON STOCK	02079K107
VXUS	VANGUARD	139,108	$9.611M	0.5%	$69.09	—	—	MUTUAL FUNDS -	921909768
HON	HONEYWELL INTERNATIONAL INC	39,212	$9.132M	0.5%	$232.88	—	—	COMMON STOCK	438516106
AVGO	BROADCOM INC	31,834	$8.775M	0.5%	$275.65	—	—	COMMON STOCK	11135F101
QQQ	INVESCO	14,543	$8.023M	0.4%	$551.64	—	—	MUTUAL FUNDS -	46090E103
NFLX	NETFLIX INC	5,942	$7.957M	0.4%	$1339.13	—	—	COMMON STOCK	64110L106
HOOD	ROBINHOOD MARKETS INC	82,694	$7.743M	0.4%	$93.63	—	—	COMMON STOCK	770700102
ITOT	ISHARES	56,007	$7.563M	0.4%	$135.04	—	—	MUTUAL FUNDS -	464287150
PG	PROCTER & GAMBLE CO	47,096	$7.503M	0.4%	$159.32	—	—	COMMON STOCK	742718109
WMT	WALMART INC	76,201	$7.451M	0.4%	$97.78	—	—	COMMON STOCK	931142103
LLY	LILLY ELI & CO	9,524	$7.424M	0.4%	$779.53	—	—	COMMON STOCK	532457108
GOOGL	ALPHABET INC	40,234	$7.09M	0.4%	$176.23	—	—	COMMON STOCK	02079K305
IJH	ISHARES	112,425	$6.973M	0.4%	$62.02	—	—	MUTUAL FUNDS -	464287507
IJR	ISHARES	61,075	$6.675M	0.4%	$109.29	—	—	MUTUAL FUNDS -	464287804
VCLT	VANGUARD	84,162	$6.388M	0.3%	$75.90	—	—	MUTUAL FUNDS -	92206C813
JNJ	JOHNSON & JOHNSON	41,723	$6.373M	0.3%	$152.75	—	—	COMMON STOCK	478160104
BRK/B	BERKSHIRE HATHAWAY INC	13,091	$6.359M	0.3%	$485.77	—	—	COMMON STOCK	084670702
ABBV	ABBVIE INC	32,954	$6.117M	0.3%	$185.62	—	—	COMMON STOCK	00287Y109
TSLA	TESLA INC.	18,632	$5.919M	0.3%	$317.66	—	—	COMMON STOCK	88160R101
XOM	EXXON MOBIL CORP	54,273	$5.851M	0.3%	$107.80	—	—	COMMON STOCK	30231G102
SCZ	ISHARES	75,052	$5.455M	0.3%	$72.68	—	—	MUTUAL FUNDS -	464288273
VRT	VERTIV HOLDINGS CO	40,639	$5.218M	0.3%	$128.41	—	—	COMMON STOCK	92537N108
KO	COCA COLA CO	71,767	$5.078M	0.3%	$70.75	—	—	COMMON STOCK	191216100
BSV	VANGUARD	61,992	$4.879M	0.3%	$78.70	—	—	MUTUAL FUNDS -	921937827
DVY	ISHARES	35,227	$4.678M	0.2%	$132.81	—	—	MUTUAL FUNDS -	464287168
CAT	CATERPILLAR INC	11,109	$4.313M	0.2%	$388.21	—	—	COMMON STOCK	149123101
MRK	MERCK & CO INC	54,129	$4.285M	0.2%	$79.16	—	—	COMMON STOCK	58933Y105
BOH	BANK OF HAWAII CORP	62,232	$4.203M	0.2%	$67.53	—	—	COMMON STOCK	062540109
VST	VISTRA ENERGY CORP	21,045	$4.079M	0.2%	$193.81	—	—	COMMON STOCK	92840M102
HEI/A	HEICO CORP	14,622	$3.783M	0.2%	$258.75	—	—	COMMON STOCK	422806208
NRG	NRG ENERGY INC	23,555	$3.782M	0.2%	$160.58	—	—	COMMON STOCK	629377508
MA	MASTERCARD INC	6,706	$3.768M	0.2%	$561.94	—	—	COMMON STOCK	57636Q104
NTRA	NATERA INC	21,907	$3.701M	0.2%	$168.94	—	—	COMMON STOCK	632307104
ABT	ABBOTT LABORATORIES	26,501	$3.604M	0.2%	$136.01	—	—	COMMON STOCK	002824100
VIG	VANGUARD	17,496	$3.581M	0.2%	$204.67	—	—	MUTUAL FUNDS -	921908844
SPTM	SPDR	46,845	$3.508M	0.2%	$74.89	—	—	MUTUAL FUNDS -	78464A805
GS	GOLDMAN SACHS GROUP INC	4,434	$3.138M	0.2%	$707.75	—	—	COMMON STOCK	38141G104
MGK	VANGUARD	8,447	$3.093M	0.2%	$366.17	—	—	MUTUAL FUNDS -	921910816
CVX	CHEVRON CORP	21,533	$3.083M	0.2%	$143.19	—	—	COMMON STOCK	166764100
CSCO	CISCO SYSTEMS	43,060	$2.988M	0.2%	$69.38	—	—	COMMON STOCK	17275R102
TSM	TAIWAN SEMICONDUCTOR	13,004	$2.945M	0.2%	$226.49	—	—	COMMON STOCK	874039100
QCOM	QUALCOMM INC	17,705	$2.82M	0.1%	$159.26	—	—	COMMON STOCK	747525103
MCK	MCKESSON CORP	3,572	$2.617M	0.1%	$732.78	—	—	COMMON STOCK	58155Q103
ITW	ILLINOIS TOOL WORKS INC	10,266	$2.538M	0.1%	$247.25	—	—	COMMON STOCK	452308109
IVE	ISHARES	12,929	$2.527M	0.1%	$195.42	—	—	MUTUAL FUNDS -	464287408
AMD	ADVANCED MICRO DEVICES INC	17,391	$2.468M	0.1%	$141.90	—	—	COMMON STOCK	007903107
HD	HOME DEPOT INC	6,691	$2.453M	0.1%	$366.64	—	—	COMMON STOCK	437076102
PM	PHILIP MORRIS INTERNATIONAL	13,326	$2.427M	0.1%	$182.13	—	—	COMMON STOCK	718172109
VOE	VANGUARD	14,377	$2.364M	0.1%	$164.46	—	—	MUTUAL FUNDS -	922908512
BNDX	VANGUARD	47,645	$2.359M	0.1%	$49.51	—	—	MUTUAL FUNDS -	92203J407
IDV	ISHARES	67,659	$2.335M	0.1%	$34.51	—	—	MUTUAL FUNDS -	464288448
BIV	VANGUARD	30,028	$2.322M	0.1%	$77.34	—	—	MUTUAL FUNDS -	921937819
ALAB	ASTERA LABS INC	25,333	$2.291M	0.1%	$90.42	—	—	COMMON STOCK	04626A103
ADP	AUTOMATIC DATA PROCESSING INC	7,309	$2.254M	0.1%	$308.40	—	—	COMMON STOCK	053015103
EEM	ISHARES	46,308	$2.234M	0.1%	$48.24	—	—	MUTUAL FUNDS -	464287234
EFA	ISHARES	24,838	$2.22M	0.1%	$89.39	—	—	MUTUAL FUNDS -	464287465
UNP	UNION PACIFIC CORP	9,633	$2.216M	0.1%	$230.08	—	—	COMMON STOCK	907818108
SPGI	S&P GLOBAL INC	4,134	$2.18M	0.1%	$527.29	—	—	COMMON STOCK	78409V104
COP	CONOCOPHILLIPS	24,287	$2.18M	0.1%	$89.74	—	—	COMMON STOCK	20825C104
MGV	VANGUARD	16,206	$2.126M	0.1%	$131.20	—	—	MUTUAL FUNDS -	921910840
FWONK	LIBERTY MEDIA CORP	20,006	$2.091M	0.1%	$104.50	—	—	COMMON STOCK	531229755
GD	GENERAL DYNAMICS CORP	6,904	$2.014M	0.1%	$291.66	—	—	COMMON STOCK	369550108
C	CITIGROUP INC	22,695	$1.932M	0.1%	$85.12	—	—	COMMON STOCK	172967424
BLV	VANGUARD	27,769	$1.931M	0.1%	$69.54	—	—	MUTUAL FUNDS -	921937793
IWS	ISHARES	14,600	$1.929M	0.1%	$132.14	—	—	MUTUAL FUNDS -	464287473
TMO	THERMO FISHER SCIENTIFIC INC	4,677	$1.896M	0.1%	$405.46	—	—	COMMON STOCK	883556102
CAH	CARDINAL HEALTH INC	11,190	$1.88M	0.1%	$168.00	—	—	COMMON STOCK	14149Y108
UAL	UNITED AIRLINES HOLDINGS INC	22,977	$1.83M	0.1%	$79.63	—	—	COMMON STOCK	910047109
ISRG	INTUITIVE SURGICAL INS	3,272	$1.778M	0.1%	$543.41	—	—	COMMON STOCK	46120E602
NEE	NEXTERA ENERGY INC	25,588	$1.776M	0.1%	$69.42	—	—	COMMON STOCK	65339F101
SO	SOUTHERN CO	19,313	$1.774M	0.1%	$91.83	—	—	COMMON STOCK	842587107
GFL	GFL ENVIRONMENTAL INC	34,070	$1.719M	0.1%	$50.46	—	—	COMMON STOCK	36168Q104
IDXX	IDEXX LABORATORIES INC	3,200	$1.716M	0.1%	$536.34	—	—	COMMON STOCK	45168D104
AXP	AMERICAN EXPRESS CO	5,359	$1.709M	0.1%	$318.98	—	—	COMMON STOCK	025816109
COST	COSTCO WHOLESALE CORP	1,661	$1.644M	0.1%	$989.94	—	—	COMMON STOCK	22160K105
BSX	BOSTON SCIENTIFIC CORP	14,583	$1.566M	0.1%	$107.41	—	—	COMMON STOCK	101137107
SCHW	CHARLES SCHWAB CORP	17,031	$1.554M	0.1%	$91.24	—	—	COMMON STOCK	808513105
EMR	EMERSON ELECTRIC CO	11,641	$1.552M	0.1%	$133.33	—	—	COMMON STOCK	291011104
APH	AMPHENOL CORP	14,924	$1.474M	0.1%	$98.75	—	—	COMMON STOCK	032095101
IVW	ISHARES	13,366	$1.472M	0.1%	$110.10	—	—	MUTUAL FUNDS -	464287309
COF	CAPITAL ONC FINANCIAL CORP VAR	6,911	$1.47M	0.1%	$212.76	—	—	COMMON STOCK	14040H105
VBR	VANGUARD	7,497	$1.462M	0.1%	$195.01	—	—	MUTUAL FUNDS -	922908611
VOT	VANGUARD	5,117	$1.455M	0.1%	$284.39	—	—	MUTUAL FUNDS -	922908538
NET	CLOUDFLARE INC	7,415	$1.452M	0.1%	$195.83	—	—	COMMON STOCK	18915M107
VZ	VERIZON COMMUNICATIONS	33,535	$1.451M	0.1%	$43.27	—	—	COMMON STOCK	92343V104
PEP	PEPSICO INC	10,782	$1.424M	0.1%	$132.04	—	—	COMMON STOCK	713448108
JPST	JP MORGAN	27,590	$1.398M	0.1%	$50.68	—	—	MUTUAL FUNDS -	46641Q837
BAC	BANK OF AMERICA CORP	28,926	$1.369M	0.1%	$47.32	—	—	COMMON STOCK	060505104
CEG	CONSTELLATION ENERGY	4,205	$1.357M	0.1%	$322.76	—	—	COMMON STOCK	21037T109
SE	SEA LTD	8,362	$1.337M	0.1%	$159.94	—	—	COMMON STOCK	81141R100
AIG	AMERICAN INTL GROUP	14,554	$1.246M	0.1%	$85.59	—	—	COMMON STOCK	026874784
SUB	ISHARES	11,395	$1.212M	0.1%	$106.34	—	—	MUTUAL FUNDS -	464288158
MDY	SPDR	2,087	$1.182M	0.1%	$566.48	—	—	MUTUAL FUNDS -	78467Y107
NBIS	NEBIUS GROUP NV	20,858	$1.154M	0.1%	$55.33	—	—	COMMON STOCK	N97284108
SNY	SANOFI	23,769	$1.148M	0.1%	$48.31	—	—	COMMON STOCK	80105N105
VBK	VANGUARD	4,110	$1.138M	0.1%	$276.94	—	—	MUTUAL FUNDS -	922908595
AZN	ASTRAZENECA	16,261	$1.136M	0.1%	$69.88	—	—	COMMON STOCK	046353108
SPDW	SPDR	28,035	$1.135M	0.1%	$40.49	—	—	MUTUAL FUNDS -	78463X889
ICSH	ISHARES	22,121	$1.122M	0.1%	$50.71	—	—	MUTUAL FUNDS -	46434V878
PFE	PFIZER INC	46,003	$1.115M	0.1%	$24.24	—	—	COMMON STOCK	717081103
NOC	NORTHROP GRUMMAN CORP	2,141	$1.07M	0.1%	$499.98	—	—	COMMON STOCK	666807102
TXN	TEXAS INSTRUMENTS INC	5,154	$1.07M	0.1%	$207.62	—	—	COMMON STOCK	882508104
ORCL	ORACLE CORP	4,875	$1.066M	0.1%	$218.63	—	—	COMMON STOCK	68389X105
IWF	ISHARES	2,476	$1.051M	0.1%	$424.58	—	—	MUTUAL FUNDS -	464287614
MELI	MERCADOLIBRE INC	398	$1.04M	0.1%	$2613.64	—	—	COMMON STOCK	58733R102
LOW	LOWES COS INC	4,537	$1.007M	0.1%	$221.87	—	—	COMMON STOCK	548661107
HLT	HILTON WORLDWIDE HOLDINGS INC.	3,768	$1.004M	0.1%	$266.34	—	—	COMMON STOCK	43300A203
CTVA	CORTEVA INC	13,101	$976K	0.1%	$74.53	—	—	COMMON STOCK	22052L104
KMB	KIMBERLY CLARK CORP	7,517	$969K	0.1%	$128.92	—	—	COMMON STOCK	494368103
VEEV	VEEVA SYSTEMS INC	3,354	$966K	0.1%	$287.98	—	—	COMMON STOCK	922475108
DIA	SPDR	2,149	$947K	0.0%	$440.65	—	—	MUTUAL FUNDS -	78467X109
LUV	SOUTHWEST AIRLINES	29,016	$941K	0.0%	$32.44	—	—	COMMON STOCK	844741108
FCX	FREEPORT-MCMORAN INC.,	21,402	$928K	0.0%	$43.35	—	—	COMMON STOCK	35671D857
TKO	TKO GROUP HOLDINGS INC	5,019	$913K	0.0%	$181.95	—	—	COMMON STOCK	87256C101
HIG	HARTFORD INSURANCE GROUP INC	7,103	$901K	0.0%	$126.87	—	—	COMMON STOCK	416515104
DHR	DANAHER CORP	4,534	$896K	0.0%	$197.54	—	—	COMMON STOCK	235851102
ETN	EATON CORP PLC	2,451	$875K	0.0%	$356.99	—	—	COMMON STOCK	G29183103
BURL	BURLINGTON STORES INC.	3,755	$874K	0.0%	$232.64	—	—	COMMON STOCK	122017106
LIN	LINDE PLC	1,849	$868K	0.0%	$469.18	—	—	COMMON STOCK	G54950103
UNH	UNITEDHEALTH GROUP INC	2,746	$857K	0.0%	$311.97	—	—	COMMON STOCK	91324P102
ALL	ALLSTATE CORP	4,046	$814K	0.0%	$201.31	—	—	COMMON STOCK	020002101
PH	PARKER-HANNIFIN CORP	1,164	$813K	0.0%	$698.47	—	—	COMMON STOCK	701094104
JCI	JOHNSON CONTROLS INTERNATIONAL	7,637	$807K	0.0%	$105.62	—	—	COMMON STOCK	G51502105
PINS	PINTEREST INC	22,361	$802K	0.0%	$35.86	—	—	COMMON STOCK	72352L106
MLM	MARTIN MARIETTA MATERIALS	1,436	$788K	0.0%	$548.96	—	—	COMMON STOCK	573284106
ANET	ARISTA NETWORKS INC	7,675	$785K	0.0%	$102.31	—	—	COMMON STOCK	040413205
INTC	INTEL CORP	34,663	$776K	0.0%	$22.40	—	—	COMMON STOCK	458140100
GM	GENERAL MOTORS CO	15,476	$762K	0.0%	$49.21	—	—	COMMON STOCK	37045V100
ADBE	ADOBE SYSTEMS INC	1,927	$746K	0.0%	$386.88	—	—	COMMON STOCK	00724F101
SPOT	SPOTIFY	957	$734K	0.0%	$767.34	—	—	COMMON STOCK	L8681T102
MMM	3M CO	4,823	$734K	0.0%	$152.24	—	—	COMMON STOCK	88579Y101
BJ	BJ'S WHOLESALE CLUB	6,802	$733K	0.0%	$107.83	—	—	COMMON STOCK	05550J101
FDX	FEDEX CORPORATION	3,193	$726K	0.0%	$227.31	—	—	COMMON STOCK	31428X106
PSX	PHILLIPS 66	6,005	$716K	0.0%	$119.30	—	—	COMMON STOCK	718546104
BMY	BRISTOL MYERS SQUIBB CO	15,231	$705K	0.0%	$46.29	—	—	COMMON STOCK	110122108
PPL	PPL CORPORATION	20,765	$704K	0.0%	$33.89	—	—	COMMON STOCK	69351T106
COHR	COHERENT CORP	7,799	$696K	0.0%	$89.21	—	—	COMMON STOCK	19247G107
PHM	PULTEGROUP INC	6,595	$696K	0.0%	$105.46	—	—	COMMON STOCK	745867101
STX	SEAGATE TECHNOLOGY HOLDINGS	4,746	$685K	0.0%	$144.33	—	—	COMMON STOCK	G7997R103
GILD	GILEAD SCIENCES INC	6,141	$681K	0.0%	$110.87	—	—	COMMON STOCK	375558103
XLF	SPDR	12,662	$663K	0.0%	$52.37	—	—	MUTUAL FUNDS -	81369Y605
GIS	GENERAL MILLS INC	12,775	$662K	0.0%	$51.81	—	—	COMMON STOCK	370334104
DXCM	DEXCOM INC	7,334	$640K	0.0%	$87.29	—	—	COMMON STOCK	252131107
IBM	INT'L BUSINESS MACHINES	2,155	$635K	0.0%	$294.78	—	—	COMMON STOCK	459200101
NEM	NEWMONT CORPORATION	10,860	$633K	0.0%	$58.26	—	—	COMMON STOCK	651639106
IR	INGERSOLL RAND INC	7,391	$615K	0.0%	$83.18	—	—	COMMON STOCK	45687V106
TMUS	T-MOBILE US INC	2,563	$611K	0.0%	$238.26	—	—	COMMON STOCK	872590104
CRM	SALESFORCE INC	2,163	$590K	0.0%	$272.69	—	—	COMMON STOCK	79466L302
ICE	INTERCONTINENTAL EXCHANGE	3,151	$578K	0.0%	$183.47	—	—	COMMON STOCK	45866F104
URI	UNITED RENTALS INC	760	$573K	0.0%	$753.40	—	—	COMMON STOCK	911363109
DIS	DISNEY WALT CO	4,578	$568K	0.0%	$124.01	—	—	COMMON STOCK	254687106
VLO	VALERO ENERGY CORP	4,179	$562K	0.0%	$134.42	—	—	COMMON STOCK	91913Y100
WDAY	WORKDAY INC	2,177	$522K	0.0%	$240.00	—	—	COMMON STOCK	98138H101
DUK	DUKE ENERGY CORP	4,418	$521K	0.0%	$118.00	—	—	COMMON STOCK	26441C204
TRV	TRAVELERS COS INC	1,941	$519K	0.0%	$267.54	—	—	COMMON STOCK	89417E109
APD	AIR PRODUCTS & CHEMICAL INC	1,836	$518K	0.0%	$282.06	—	—	COMMON STOCK	009158106
ZS	ZSCALER INC	1,622	$509K	0.0%	$313.94	—	—	COMMON STOCK	98980G102
SHOP	SHOPIFY INC	4,305	$497K	0.0%	$115.35	—	—	COMMON STOCK	82509L107
BA	BOEING CO	2,365	$496K	0.0%	$209.53	—	—	COMMON STOCK	097023105
PANW	PALO ALTO NETWORKS INC	2,392	$490K	0.0%	$204.64	—	—	COMMON STOCK	697435105
MS	MORGAN STANLEY	3,432	$483K	0.0%	$140.86	—	—	COMMON STOCK	617446448
PNC	PNC FINANCIAL SERVICES	2,583	$482K	0.0%	$186.42	—	—	COMMON STOCK	693475105
XEL	XCEL ENERGY INC	6,906	$470K	0.0%	$68.10	—	—	COMMON STOCK	98389B100
MAR	MARRIOTT INTERNATIONAL INC	1,705	$466K	0.0%	$273.21	—	—	COMMON STOCK	571903202
XLB	SPDR	5,259	$462K	0.0%	$87.81	—	—	MUTUAL FUNDS -	81369Y100
VT	VANGUARD	3,545	$456K	0.0%	$128.52	—	—	MUTUAL FUNDS -	922042742
USB	US BANCORP	9,572	$433K	0.0%	$45.25	—	—	COMMON STOCK	902973304
XLV	SPDR	3,173	$428K	0.0%	$134.79	—	—	MUTUAL FUNDS -	81369Y209
EMN	EASTMAN CHEMICAL CO	5,716	$427K	0.0%	$74.66	—	—	COMMON STOCK	277432100
CHTR	CHARTER COMMUNICATIONS, INC.	1,041	$426K	0.0%	$408.81	—	—	COMMON STOCK	16119P108
RBLX	ROBLOX CORP	3,843	$404K	0.0%	$105.20	—	—	COMMON STOCK	771049103
CTAS	CINTAS CORP	1,800	$401K	0.0%	$222.87	—	—	COMMON STOCK	172908105
VGT	VANGUARD	600	$398K	0.0%	$663.28	—	—	MUTUAL FUNDS -	92204A702
ACN	ACCENTURE PLC	1,326	$396K	0.0%	$298.89	—	—	COMMON STOCK	G1151C101
PLD	PROLOGIS INC	3,758	$395K	0.0%	$105.12	—	—	COMMON STOCK	74340W103
REGN	REGENERON PHARMACEUTICALS INC	747	$392K	0.0%	$525.00	—	—	COMMON STOCK	75886F107
TJX	TJX COMPANIES INC	3,143	$388K	0.0%	$123.49	—	—	COMMON STOCK	872540109
AEP	AMERICAN ELECTRIC POWER CO	3,676	$381K	0.0%	$103.76	—	—	COMMON STOCK	025537101
ASML	ASML HOLDING NV	452	$362K	0.0%	$801.39	—	—	COMMON STOCK	N07059210
IWM	ISHARES	1,635	$353K	0.0%	$215.79	—	—	MUTUAL FUNDS -	464287655
MOAT	VANECK	3,634	$341K	0.0%	$93.79	—	—	MUTUAL FUNDS -	92189F643
ROL	ROLLINS INC	6,000	$339K	0.0%	$56.42	—	—	COMMON STOCK	775711104
NSC	NORFOLK SOUTHERN CORP	1,250	$320K	0.0%	$255.97	—	—	COMMON STOCK	655844108
VOO	VANGUARD	545	$310K	0.0%	$568.03	—	—	MUTUAL FUNDS -	922908363
SBUX	STARBUCKS CORP	3,304	$303K	0.0%	$91.63	—	—	COMMON STOCK	855244109
AMAT	APPLIED MATERIALS INC	1,647	$302K	0.0%	$183.07	—	—	COMMON STOCK	038222105
EMBJ	EMBRAER SA	5,224	$297K	0.0%	$56.91	—	—	COMMON STOCK	29082A107
DAL	DELTA AIR LINES INC	5,913	$291K	0.0%	$49.18	—	—	COMMON STOCK	247361702
BKNG	BOOKING HOLDINGS INC.	49	$284K	0.0%	$5789.22	—	—	COMMON STOCK	09857L108
DE	DEERE & CO	552	$281K	0.0%	$508.49	—	—	COMMON STOCK	244199105
GPC	GENUINE PARTS CO	2,300	$279K	0.0%	$121.31	—	—	COMMON STOCK	372460105
EVGO	EVGO INC	76,239	$278K	0.0%	$3.65	—	—	COMMON STOCK	30052F100
MU	MICRON TECH INC	2,160	$266K	0.0%	$123.25	—	—	COMMON STOCK	595112103
CB	CHUBB LTD	917	$266K	0.0%	$289.72	—	—	COMMON STOCK	H1467J104
SNOW	SNOWFLAKE INC	1,165	$261K	0.0%	$223.77	—	—	COMMON STOCK	833445109
GE	GENERAL ELECTRIC CO	1,002	$258K	0.0%	$257.39	—	—	COMMON STOCK	369604301
YUM	YUM! BRANDS INC	1,703	$252K	0.0%	$148.18	—	—	COMMON STOCK	988498101
GWW	GRAINGER W W INC	237	$247K	0.0%	$1040.24	—	—	COMMON STOCK	384802104
ALV	AUTOLIV INC	2,203	$247K	0.0%	$111.90	—	—	COMMON STOCK	052800109
WFC	WELLS FARGO COMPANY	2,916	$234K	0.0%	$80.12	—	—	COMMON STOCK	949746101
HWM	HOWMET AEROSPACE INC	1,200	$223K	0.0%	$186.13	—	—	COMMON STOCK	443201108
CSX	CSX CORP	6,780	$221K	0.0%	$32.63	—	—	COMMON STOCK	126408103
HUM	HUMANA INC	900	$220K	0.0%	$244.48	—	—	COMMON STOCK	444859102
LMT	LOCKHEED MARTIN CORP	463	$214K	0.0%	$463.13	—	—	COMMON STOCK	539830109
CPRT	COPART INC	4,200	$206K	0.0%	$49.07	—	—	COMMON STOCK	217204106
MKC	MCCORMICK & CO INC	2,676	$203K	0.0%	$75.82	—	—	COMMON STOCK	579780206