Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD	3,784,796	$227M	11.3%	$44.51	—	MUTUAL FUNDS -	921943858
VUG	VANGUARD	340,774	$163M	8.2%	$177.89	—	MUTUAL FUNDS -	922908736
IVV	ISHARES	222,238	$149M	7.4%	$301.42	—	MUTUAL FUNDS -	464287200
SPY	SPDR	198,928	$133M	6.6%	$208.18	—	MUTUAL FUNDS -	78462F103
VTI	VANGUARD	326,254	$107M	5.3%	$138.90	—	MUTUAL FUNDS -	922908769
VTV	VANGUARD	530,878	$99M	4.9%	$100.12	—	MUTUAL FUNDS -	922908744
IXUS	ISHARES	1,188,648	$98.16M	4.9%	$54.41	—	MUTUAL FUNDS -	46432F834
MSFT	MICROSOFT CORP	118,075	$61.16M	3.1%	$53.17	+856.7%	COMMON STOCK	594918104
MCD	MCDONALDS CORP	187,142	$56.87M	2.8%	$239.03	+26.1%	COMMON STOCK	580135101
IEFA	ISHARES	560,074	$48.9M	2.4%	$60.53	—	MUTUAL FUNDS -	46432F842
VMBS	VANGUARD	994,794	$46.72M	2.3%	$46.59	—	MUTUAL FUNDS -	92206C771
AAPL	APPLE INC	157,766	$40.17M	2.0%	$88.85	+153.9%	COMMON STOCK	037833100
VWO	VANGUARD	725,092	$39.29M	2.0%	$42.56	—	MUTUAL FUNDS -	922042858
IWP	ISHARES	240,446	$34.24M	1.7%	$121.52	—	MUTUAL FUNDS -	464287481
NVDA	NVIDIA CORP	177,718	$33.16M	1.7%	$93.85	+85.7%	COMMON STOCK	67066G104
VYM	VANGUARD	210,330	$29.65M	1.5%	$94.62	—	MUTUAL FUNDS -	921946406
VB	VANGUARD	109,667	$27.89M	1.4%	$139.65	—	MUTUAL FUNDS -	922908751
AGG	ISHARES	247,531	$24.81M	1.2%	$107.65	—	MUTUAL FUNDS -	464287226
VYMI	VANGUARD	288,484	$24.43M	1.2%	$63.84	—	MUTUAL FUNDS -	921946794
IEMG	ISHARES	304,957	$20.1M	1.0%	$51.30	—	MUTUAL FUNDS -	46434G103
IUSB	ISHARES	423,116	$19.76M	1.0%	$45.86	—	MUTUAL FUNDS -	46434V613
AMZN	AMAZON.COM INC	82,674	$18.15M	0.9%	$132.49	+70.8%	COMMON STOCK	023135106
BND	VANGUARD	241,939	$17.99M	0.9%	$78.82	—	MUTUAL FUNDS -	921937835
SUB	ISHARES	162,441	$17.35M	0.9%	$106.75	—	MUTUAL FUNDS -	464288158
META	META PLATFORMS INC	20,455	$15.02M	0.8%	$244.57	+203.9%	COMMON STOCK	30303M102
GOOG	ALPHABET INC	57,891	$14.1M	0.7%	$118.33	+77.4%	COMMON STOCK	02079K107
VTEB	VANGUARD	254,430	$12.74M	0.6%	$50.03	—	MUTUAL FUNDS -	922907746
JPM	JP MORGAN CHASE & CO	36,469	$11.5M	0.6%	$53.48	+453.4%	COMMON STOCK	46625H100
V	VISA INC	33,273	$11.36M	0.6%	$97.59	+253.7%	COMMON STOCK	92826C839
GOOGL	ALPHABET INC	44,796	$10.89M	0.5%	$118.99	+75.8%	COMMON STOCK	02079K305
VXUS	VANGUARD	143,256	$10.52M	0.5%	$52.45	—	MUTUAL FUNDS -	921909768
AVGO	BROADCOM INC	27,840	$9.185M	0.5%	$159.58	+91.6%	COMMON STOCK	11135F101
QQQ	INVESCO	13,796	$8.283M	0.4%	$277.70	—	MUTUAL FUNDS -	46090E103
HON	HONEYWELL INTERNATIONAL INC	38,697	$8.146M	0.4%	$68.69	+201.5%	COMMON STOCK	438516106
WMT	WALMART INC	75,492	$7.78M	0.4%	$48.76	+103.5%	COMMON STOCK	931142103
TSLA	TESLA INC.	17,032	$7.574M	0.4%	$312.35	+11.0%	COMMON STOCK	88160R101
JNJ	JOHNSON & JOHNSON	39,571	$7.337M	0.4%	$63.26	+167.9%	COMMON STOCK	478160104
IJH	ISHARES	112,425	$7.337M	0.4%	$82.03	—	MUTUAL FUNDS -	464287507
ITOT	ISHARES	47,145	$6.867M	0.3%	$93.02	—	MUTUAL FUNDS -	464287150
PG	PROCTER & GAMBLE CO	44,396	$6.821M	0.3%	$60.83	+154.6%	COMMON STOCK	742718109
ABBV	ABBVIE INC	29,369	$6.8M	0.3%	$58.20	+247.0%	COMMON STOCK	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC	12,571	$6.32M	0.3%	$163.39	+196.4%	COMMON STOCK	084670702
XOM	EXXON MOBIL CORP	53,528	$6.035M	0.3%	$67.12	+63.4%	COMMON STOCK	30231G102
BSV	VANGUARD	73,862	$5.828M	0.3%	$79.90	—	MUTUAL FUNDS -	921937827
LLY	LILLY ELI & CO	7,476	$5.704M	0.3%	$317.41	+133.8%	COMMON STOCK	532457108
NFLX	NETFLIX INC	4,712	$5.649M	0.3%	$43.98	+177.5%	COMMON STOCK	64110L106
VGLT	VANGUARD	97,246	$5.529M	0.3%	$56.86	—	MUTUAL FUNDS -	92206C847
SCZ	ISHARES	71,923	$5.518M	0.3%	$53.09	—	MUTUAL FUNDS -	464288273
WDC	WESTERN DIGITAL CORP	45,154	$5.421M	0.3%	$81.60	0.0%	COMMON STOCK	958102105
CAT	CATERPILLAR INC	10,745	$5.127M	0.3%	$92.32	+360.8%	COMMON STOCK	149123101
IJR	ISHARES	42,473	$5.047M	0.3%	$93.81	—	MUTUAL FUNDS -	464287804
DVY	ISHARES	35,411	$5.032M	0.3%	$117.05	—	MUTUAL FUNDS -	464287168
ALAB	ASTERA LABS INC	25,359	$4.965M	0.2%	$70.42	+133.5%	COMMON STOCK	04626A103
KO	COCA COLA CO	71,593	$4.748M	0.2%	$38.06	+78.5%	COMMON STOCK	191216100
HOOD	ROBINHOOD MARKETS INC	31,691	$4.538M	0.2%	$51.22	+112.9%	COMMON STOCK	770700102
MRK	MERCK & CO INC	52,733	$4.426M	0.2%	$36.25	+123.5%	COMMON STOCK	58933Y105
BOH	BANK OF HAWAII CORP	60,234	$3.954M	0.2%	$52.90	+23.9%	COMMON STOCK	062540109
VST	VISTRA ENERGY CORP	19,672	$3.854M	0.2%	$143.25	+38.0%	COMMON STOCK	92840M102
VRT	VERTIV HOLDINGS CO	25,058	$3.78M	0.2%	$44.03	+202.8%	COMMON STOCK	92537N108
VIG	VANGUARD	17,496	$3.775M	0.2%	$69.55	—	MUTUAL FUNDS -	921908844
SPTM	STATE STREET SPDR	46,661	$3.763M	0.2%	$56.86	—	MUTUAL FUNDS -	78464A805
HEI/A	HEICO CORP	14,463	$3.675M	0.2%	$153.38	+62.9%	COMMON STOCK	422806208
MA	MASTERCARD INC	6,279	$3.572M	0.2%	$183.32	+212.8%	COMMON STOCK	57636Q104
RBLX	ROBLOX CORP	25,207	$3.492M	0.2%	$117.31	+5.9%	COMMON STOCK	771049103
ABT	ABBOTT LABORATORIES	25,889	$3.468M	0.2%	$33.20	+293.4%	COMMON STOCK	002824100
MGK	VANGUARD	8,447	$3.399M	0.2%	$173.68	—	MUTUAL FUNDS -	921910816
TSM	TAIWAN SEMICONDUCTOR	11,731	$3.276M	0.2%	$163.81	—	COMMON STOCK	874039100
GS	GOLDMAN SACHS GROUP INC	3,971	$3.162M	0.2%	$310.16	+136.9%	COMMON STOCK	38141G104
NRG	NRG ENERGY INC	18,918	$3.064M	0.2%	$86.35	+79.8%	COMMON STOCK	629377508
QCOM	QUALCOMM INC	17,520	$2.915M	0.1%	$94.78	+65.8%	COMMON STOCK	747525103
CVX	CHEVRON CORP	18,726	$2.908M	0.1%	$80.35	+89.5%	COMMON STOCK	166764100
NTRA	NATERA INC	17,835	$2.871M	0.1%	$48.08	+229.1%	COMMON STOCK	632307104
CSCO	CISCO SYSTEMS	41,485	$2.838M	0.1%	$36.97	+82.3%	COMMON STOCK	17275R102
BIV	VANGUARD	35,577	$2.778M	0.1%	$78.72	—	MUTUAL FUNDS -	921937819
ITW	ILLINOIS TOOL WORKS INC	10,266	$2.677M	0.1%	$72.39	+255.5%	COMMON STOCK	452308109
IVE	ISHARES	12,929	$2.67M	0.1%	$100.44	—	MUTUAL FUNDS -	464287408
CEG	CONSTELLATION ENERGY	8,112	$2.669M	0.1%	$291.93	+10.4%	COMMON STOCK	21037T109
MCK	MCKESSON CORP	3,432	$2.651M	0.1%	$297.70	+136.2%	COMMON STOCK	58155Q103
HD	HOME DEPOT INC	6,275	$2.543M	0.1%	$123.81	+214.3%	COMMON STOCK	437076102
VOE	VANGUARD	14,377	$2.51M	0.1%	$112.06	—	MUTUAL FUNDS -	922908512
BLV	VANGUARD	35,289	$2.5M	0.1%	$83.71	—	MUTUAL FUNDS -	921937793
BNDX	VANGUARD	49,014	$2.424M	0.1%	$52.12	—	MUTUAL FUNDS -	92203J407
EEM	ISHARES	44,723	$2.388M	0.1%	$36.07	—	MUTUAL FUNDS -	464287234
IDV	ISHARES	64,536	$2.359M	0.1%	$26.43	—	MUTUAL FUNDS -	464288448
NBIS	NEBIUS GROUP NV	20,895	$2.346M	0.1%	$32.99	+110.5%	COMMON STOCK	N97284108
GD	GENERAL DYNAMICS CORP	6,813	$2.323M	0.1%	$118.55	+164.7%	COMMON STOCK	369550108
EFA	ISHARES	24,693	$2.306M	0.1%	$64.93	—	MUTUAL FUNDS -	464287465
QXO	QXO INC	120,717	$2.301M	0.1%	$20.71	0.0%	COMMON STOCK	82846H405
TMO	THERMO FISHER SCIENTIFIC INC	4,689	$2.274M	0.1%	$244.32	+90.2%	COMMON STOCK	883556102
MGV	VANGUARD	16,206	$2.232M	0.1%	$89.49	—	MUTUAL FUNDS -	921910840
C	CITIGROUP INC	21,176	$2.149M	0.1%	$72.43	+29.9%	COMMON STOCK	172967424
COP	CONOCOPHILLIPS	22,685	$2.146M	0.1%	$57.34	+62.7%	COMMON STOCK	20825C104
UNP	UNION PACIFIC CORP	9,038	$2.136M	0.1%	$130.44	+71.1%	COMMON STOCK	907818108
PM	PHILIP MORRIS INTERNATIONAL	13,167	$2.136M	0.1%	$102.82	+60.6%	COMMON STOCK	718172109
IWS	ISHARES	14,931	$2.085M	0.1%	$123.25	—	MUTUAL FUNDS -	464287473
FWONK	LIBERTY MEDIA CORP	19,939	$2.083M	0.1%	$62.48	—	COMMON STOCK	531229755
ADP	AUTOMATIC DATA PROCESSING INC	7,035	$2.065M	0.1%	$72.61	+310.1%	COMMON STOCK	053015103
IDXX	IDEXX LABORATORIES INC	3,200	$2.044M	0.1%	$546.49	+11.1%	COMMON STOCK	45168D104
NEE	NEXTERA ENERGY INC	26,569	$2.006M	0.1%	$60.28	+19.8%	COMMON STOCK	65339F101
SPGI	S&P GLOBAL INC	4,041	$1.967M	0.1%	$274.84	+94.2%	COMMON STOCK	78409V104
BSX	BOSTON SCIENTIFIC CORP	19,916	$1.944M	0.1%	$65.17	+58.9%	COMMON STOCK	101137107
ORCL	ORACLE CORP	6,567	$1.847M	0.1%	$185.28	+37.2%	COMMON STOCK	68389X105
APH	AMPHENOL CORP	14,924	$1.847M	0.1%	$41.47	+163.8%	COMMON STOCK	032095101
SO	SOUTHERN CO	18,598	$1.763M	0.1%	$33.52	+175.1%	COMMON STOCK	842587107
SCHW	CHARLES SCHWAB CORP	18,166	$1.734M	0.1%	$52.75	+79.2%	COMMON STOCK	808513105
AXP	AMERICAN EXPRESS CO	5,040	$1.674M	0.1%	$99.62	+217.8%	COMMON STOCK	025816109
SE	SEA LTD	9,127	$1.631M	0.1%	$142.08	—	COMMON STOCK	81141R100
COST	COSTCO WHOLESALE CORP	1,760	$1.629M	0.1%	$402.66	+137.6%	COMMON STOCK	22160K105
IVW	ISHARES	13,366	$1.614M	0.1%	$132.26	—	MUTUAL FUNDS -	464287309
VBR	VANGUARD	7,497	$1.565M	0.1%	$162.98	—	MUTUAL FUNDS -	922908611
PEP	PEPSICO INC	10,937	$1.536M	0.1%	$78.43	+79.1%	COMMON STOCK	713448108
AMD	ADVANCED MICRO DEVICES INC	9,411	$1.523M	0.1%	$108.87	+48.2%	COMMON STOCK	007903107
MLM	MARTIN MARIETTA MATERIALS	2,409	$1.518M	0.1%	$554.10	+7.3%	COMMON STOCK	573284106
EMR	EMERSON ELECTRIC CO	11,518	$1.511M	0.1%	$52.63	+157.4%	COMMON STOCK	291011104
VOT	VANGUARD	5,117	$1.503M	0.1%	$189.39	—	MUTUAL FUNDS -	922908538
BAC	BANK OF AMERICA CORP	28,144	$1.452M	0.1%	$42.43	+13.9%	COMMON STOCK	060505104
NOC	NORTHROP GRUMMAN CORP	2,356	$1.436M	0.1%	$485.98	+15.9%	COMMON STOCK	666807102
AZN	ASTRAZENECA	17,560	$1.347M	0.1%	$57.27	—	COMMON STOCK	046353108
COF	CAPITAL ONC FINANCIAL CORP VAR	6,225	$1.323M	0.1%	$185.77	+17.2%	COMMON STOCK	14040H105
MDY	SPDR	2,087	$1.244M	0.1%	$312.54	—	MUTUAL FUNDS -	78467Y107
AIG	AMERICAN INTL GROUP	15,623	$1.227M	0.1%	$79.46	-0.4%	COMMON STOCK	026874784
VBK	VANGUARD	4,110	$1.223M	0.1%	$209.98	—	MUTUAL FUNDS -	922908595
MDB	MONGODB INC	3,940	$1.223M	0.1%	$257.06	0.0%	COMMON STOCK	60937P106
INTC	INTEL CORP	36,413	$1.222M	0.1%	$25.94	-6.6%	COMMON STOCK	458140100
STX	SEAGATE TECHNOLOGY HOLDINGS	5,025	$1.186M	0.1%	$106.17	+59.9%	COMMON STOCK	G7997R103
GFL	GFL ENVIRONMENTAL INC	25,034	$1.186M	0.1%	$37.13	+30.4%	COMMON STOCK	36168Q104
SPDW	SPDR	27,549	$1.179M	0.1%	$36.17	—	MUTUAL FUNDS -	78463X889
VCLT	VANGUARD	15,123	$1.174M	0.1%	$79.78	—	MUTUAL FUNDS -	92206C813
JPST	JP MORGAN	22,628	$1.148M	0.1%	$50.53	—	MUTUAL FUNDS -	46641Q837
LOW	LOWES COS INC	4,549	$1.143M	0.1%	$111.98	+118.1%	COMMON STOCK	548661107
VOO	VANGUARD	1,836	$1.124M	0.1%	$599.22	—	MUTUAL FUNDS -	922908363
ANET	ARISTA NETWORKS INC	7,675	$1.118M	0.1%	$102.53	+25.6%	COMMON STOCK	040413205
VZ	VERIZON COMMUNICATIONS	25,413	$1.117M	0.1%	$30.41	+39.7%	COMMON STOCK	92343V104
SNY	SANOFI	23,389	$1.104M	0.1%	$48.45	—	COMMON STOCK	80105N105
GLD	SPDR	3,036	$1.079M	0.1%	$355.47	—	MUTUAL FUNDS -	78463V107
VEEV	VEEVA SYSTEMS INC	3,354	$999K	0.0%	$215.79	+30.4%	COMMON STOCK	922475108
DIA	SPDR	2,149	$997K	0.0%	$400.07	—	MUTUAL FUNDS -	78467X109
TKO	TKO GROUP HOLDINGS INC	4,887	$987K	0.0%	$152.27	+19.2%	COMMON STOCK	87256C101
HLT	HILTON WORLDWIDE HOLDINGS INC.	3,792	$984K	0.0%	$241.18	+12.0%	COMMON STOCK	43300A203
PFE	PFIZER INC	38,570	$983K	0.0%	$18.83	+28.2%	COMMON STOCK	717081103
UAL	UNITED AIRLINES HOLDINGS INC	10,175	$982K	0.0%	$88.15	+9.1%	COMMON STOCK	910047109
IWF	ISHARES	2,076	$972K	0.0%	$216.12	—	MUTUAL FUNDS -	464287614
UNH	UNITEDHEALTH GROUP INC	2,772	$957K	0.0%	$423.43	-29.4%	COMMON STOCK	91324P102
ICSH	ISHARES	18,732	$951K	0.0%	$50.55	—	MUTUAL FUNDS -	46434V878
GM	GENERAL MOTORS CO	15,591	$951K	0.0%	$47.66	+16.6%	COMMON STOCK	37045V100
TXN	TEXAS INSTRUMENTS INC	5,156	$947K	0.0%	$54.55	+254.3%	COMMON STOCK	882508104
CTVA	CORTEVA INC	13,924	$942K	0.0%	$64.59	+11.7%	COMMON STOCK	22052L104
LUV	SOUTHWEST AIRLINES	29,430	$939K	0.0%	$30.20	+7.4%	COMMON STOCK	844741108
HIG	HARTFORD INSURANCE GROUP INC	6,887	$919K	0.0%	$41.47	+207.1%	COMMON STOCK	416515104
RKT	ROCKET COS INC	46,105	$894K	0.0%	$17.44	0.0%	COMMON STOCK	77311W101
PHM	PULTEGROUP INC	6,657	$880K	0.0%	$102.69	+20.5%	COMMON STOCK	745867101
LIN	LINDE PLC	1,849	$878K	0.0%	$422.36	+11.4%	COMMON STOCK	G54950103
KMB	KIMBERLY CLARK CORP	6,940	$863K	0.0%	$69.11	+83.5%	COMMON STOCK	494368103
FCX	FREEPORT-MCMORAN INC.,	21,869	$858K	0.0%	$37.85	+14.1%	COMMON STOCK	35671D857
URI	UNITED RENTALS INC	885	$845K	0.0%	$696.87	+27.5%	COMMON STOCK	911363109
JCI	JOHNSON CONTROLS INTERNATIONAL	7,673	$844K	0.0%	$87.85	+21.6%	COMMON STOCK	G51502105
—	CIDARA THERAPEUTICS INC	8,338	$808K	0.0%	$96.91	—	COMMON STOCK	171757206
DHR	DANAHER CORP	3,990	$791K	0.0%	$213.50	-7.1%	COMMON STOCK	235851102
SGI	SOMNIGROUP INTERNATIONAL INC	9,207	$776K	0.0%	$78.80	0.0%	COMMON STOCK	88023U101
SPOT	SPOTIFY	1,096	$765K	0.0%	$430.38	+62.5%	COMMON STOCK	L8681T102
PPL	PPL CORPORATION	20,506	$762K	0.0%	$33.56	+5.6%	COMMON STOCK	69351T106
FDX	FEDEX CORPORATION	3,205	$756K	0.0%	$231.67	-1.5%	COMMON STOCK	31428X106
BMY	BRISTOL MYERS SQUIBB CO	16,143	$728K	0.0%	$39.00	+16.7%	COMMON STOCK	110122108
PLD	PROLOGIS INC	6,351	$727K	0.0%	$104.76	+3.4%	COMMON STOCK	74340W103
NEM	NEWMONT CORPORATION	8,521	$718K	0.0%	$21.26	+226.3%	COMMON STOCK	651639106
PSX	PHILLIPS 66	5,275	$718K	0.0%	$55.66	+127.1%	COMMON STOCK	718546104
VLO	VALERO ENERGY CORP	4,209	$717K	0.0%	$125.61	+17.7%	COMMON STOCK	91913Y100
XLF	SPDR	12,662	$682K	0.0%	$33.17	—	MUTUAL FUNDS -	81369Y605
ETN	EATON CORP PLC	1,780	$666K	0.0%	$139.81	+159.8%	COMMON STOCK	G29183103
MMM	3M CO	4,047	$628K	0.0%	$76.34	+100.5%	COMMON STOCK	88579Y101
TMUS	T-MOBILE US INC	2,584	$619K	0.0%	$242.01	-0.7%	COMMON STOCK	872590104
IR	INGERSOLL RAND INC	7,441	$615K	0.0%	$81.66	+0.3%	COMMON STOCK	45687V106
ADBE	ADOBE SYSTEMS INC	1,711	$604K	0.0%	$495.38	-27.6%	COMMON STOCK	00724F101
ALL	ALLSTATE CORP	2,800	$601K	0.0%	$44.89	+346.0%	COMMON STOCK	020002101
IBM	INT'L BUSINESS MACHINES	2,095	$591K	0.0%	$139.71	+85.8%	COMMON STOCK	459200101
REGN	REGENERON PHARMACEUTICALS INC	1,023	$575K	0.0%	$558.32	+1.1%	COMMON STOCK	75886F107
GIS	GENERAL MILLS INC	11,265	$568K	0.0%	$37.13	+33.2%	COMMON STOCK	370334104
XEL	XCEL ENERGY INC	6,906	$557K	0.0%	$50.10	+42.4%	COMMON STOCK	98389B100
DUK	DUKE ENERGY CORP	4,418	$547K	0.0%	$42.08	+184.7%	COMMON STOCK	26441C204
MS	MORGAN STANLEY	3,417	$543K	0.0%	$69.44	+110.9%	COMMON STOCK	617446448
ICE	INTERCONTINENTAL EXCHANGE	3,151	$531K	0.0%	$119.95	+48.2%	COMMON STOCK	45866F104
GILD	GILEAD SCIENCES INC	4,777	$530K	0.0%	$46.30	+142.5%	COMMON STOCK	375558103
WDAY	WORKDAY INC	2,177	$524K	0.0%	$284.68	-18.8%	COMMON STOCK	98138H101
TRV	TRAVELERS COS INC	1,863	$520K	0.0%	$107.95	+146.3%	COMMON STOCK	89417E109
PNC	PNC FINANCIAL SERVICES	2,515	$505K	0.0%	$90.56	+116.1%	COMMON STOCK	693475105
DIS	DISNEY WALT CO	4,364	$500K	0.0%	$103.86	+12.6%	COMMON STOCK	254687106
DXCM	DEXCOM INC	7,334	$494K	0.0%	$125.70	-37.0%	COMMON STOCK	252131107
CRM	SALESFORCE INC	2,070	$491K	0.0%	$231.99	+8.4%	COMMON STOCK	79466L302
APD	AIR PRODUCTS & CHEMICAL INC	1,795	$490K	0.0%	$223.99	+27.5%	COMMON STOCK	009158106
BJ	BJ'S WHOLESALE CLUB	5,219	$487K	0.0%	$110.47	-7.5%	COMMON STOCK	05550J101
ZS	ZSCALER INC	1,622	$486K	0.0%	$249.30	+14.4%	COMMON STOCK	98980G102
BA	BOEING CO	2,215	$478K	0.0%	$188.88	+19.4%	COMMON STOCK	097023105
XLB	SPDR	5,259	$471K	0.0%	$78.55	—	MUTUAL FUNDS -	81369Y100
VGT	VANGUARD	600	$448K	0.0%	$663.28	—	MUTUAL FUNDS -	92204A702
XLV	SPDR	3,173	$442K	0.0%	$129.16	—	MUTUAL FUNDS -	81369Y209
TJX	TJX COMPANIES INC	2,994	$433K	0.0%	$41.73	+217.0%	COMMON STOCK	872540109
MAR	MARRIOTT INTERNATIONAL INC	1,569	$409K	0.0%	$119.44	+123.9%	COMMON STOCK	571903202
IWM	ISHARES	1,660	$402K	0.0%	$210.78	—	MUTUAL FUNDS -	464287655
NSC	NORFOLK SOUTHERN CORP	1,250	$376K	0.0%	$233.06	+18.4%	COMMON STOCK	655844108
CTAS	CINTAS CORP	1,800	$369K	0.0%	$181.08	+17.5%	COMMON STOCK	172908105
MU	MICRON TECH INC	2,160	$361K	0.0%	$95.73	+33.5%	COMMON STOCK	595112103
EVGO	EVGO INC	76,239	$361K	0.0%	$3.42	+13.2%	COMMON STOCK	30052F100
MOAT	VANECK	3,634	$360K	0.0%	$89.90	—	MUTUAL FUNDS -	92189F643
USB	US BANCORP	7,310	$353K	0.0%	$29.89	+55.1%	COMMON STOCK	902973304
VT	VANGUARD	2,563	$353K	0.0%	$128.52	—	MUTUAL FUNDS -	922042742
ROL	ROLLINS INC	6,000	$352K	0.0%	$43.06	+31.5%	COMMON STOCK	775711104
PANW	PALO ALTO NETWORKS INC	1,672	$340K	0.0%	$166.19	+15.2%	COMMON STOCK	697435105
ACN	ACCENTURE PLC	1,326	$327K	0.0%	$173.51	+50.2%	COMMON STOCK	G1151C101
AEP	AMERICAN ELECTRIC POWER CO	2,884	$324K	0.0%	$48.55	+122.8%	COMMON STOCK	025537101
GPC	GENUINE PARTS CO	2,300	$319K	0.0%	$76.16	+73.8%	COMMON STOCK	372460105
DE	DEERE & CO	684	$313K	0.0%	$264.94	+84.8%	COMMON STOCK	244199105
CHTR	CHARTER COMMUNICATIONS, INC.	1,051	$289K	0.0%	$382.78	-21.1%	COMMON STOCK	16119P108
LCTU	BLACKROCK	3,974	$288K	0.0%	$72.58	—	MUTUAL FUNDS -	09290C509
GE	GENERAL ELECTRIC CO	951	$286K	0.0%	$218.59	+24.8%	COMMON STOCK	369604301
MELI	MERCADOLIBRE INC	119	$278K	0.0%	$1059.34	+126.6%	COMMON STOCK	58733R102
AMAT	APPLIED MATERIALS INC	1,338	$274K	0.0%	$180.39	+0.2%	COMMON STOCK	038222105
ALV	AUTOLIV INC	2,203	$272K	0.0%	$96.87	+23.0%	COMMON STOCK	052800109
BKNG	BOOKING HOLDINGS INC.	49	$265K	0.0%	$3067.93	+81.3%	COMMON STOCK	09857L108
YUM	YUM! BRANDS INC	1,721	$262K	0.0%	$132.41	+10.3%	COMMON STOCK	988498101
NVO	NOVO NORDISK	4,618	$256K	0.0%	$55.49	—	COMMON STOCK	670100205
ABVX	ABIVAX SA	3,006	$255K	0.0%	$84.90	—	COMMON STOCK	00370M103
SBUX	STARBUCKS CORP	2,979	$252K	0.0%	$73.11	+21.1%	COMMON STOCK	855244109
PH	PARKER-HANNIFIN CORP	331	$251K	0.0%	$628.26	+17.0%	COMMON STOCK	701094104
WFC	WELLS FARGO COMPANY	2,930	$246K	0.0%	$45.23	+77.9%	COMMON STOCK	949746101
PINS	PINTEREST INC	7,517	$242K	0.0%	$33.53	+8.2%	COMMON STOCK	72352L106
CSX	CSX CORP	6,780	$241K	0.0%	$26.17	+29.7%	COMMON STOCK	126408103
HWM	HOWMET AEROSPACE INC	1,200	$235K	0.0%	$153.62	+18.5%	COMMON STOCK	443201108
HUM	HUMANA INC	900	$234K	0.0%	$402.21	-35.1%	COMMON STOCK	444859102
GWW	GRAINGER W W INC	237	$226K	0.0%	$621.54	+61.0%	COMMON STOCK	384802104
EMBJ	EMBRAER SA	3,483	$211K	0.0%	$11.92	—	COMMON STOCK	29082A107
VXF	VANGUARD	997	$209K	0.0%	$209.34	—	MUTUAL FUNDS -	922908652
LMT	LOCKHEED MARTIN CORP	405	$202K	0.0%	$424.86	+5.5%	COMMON STOCK	539830109