Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD	3,763,436	$235M	11.6%	$62.47	—	—	MUTUAL FUNDS -	921943858
VUG	VANGUARD	347,034	$169M	8.4%	$487.86	—	—	MUTUAL FUNDS -	922908736
IVV	ISHARES	221,533	$152M	7.5%	$684.94	—	—	MUTUAL FUNDS -	464287200
SPY	STATE STREET SPDR	198,191	$135M	6.7%	$681.92	—	—	MUTUAL FUNDS -	78462F103
VTI	VANGUARD	328,228	$110M	5.4%	$335.27	—	—	MUTUAL FUNDS -	922908769
IXUS	ISHARES	1,183,625	$100M	5.0%	$84.64	—	—	MUTUAL FUNDS -	46432F834
VTV	VANGUARD	503,578	$96.18M	4.8%	$190.99	—	—	MUTUAL FUNDS -	922908744
MSFT	MICROSOFT CORP	124,299	$60.11M	3.0%	$483.62	—	—	COMMON STOCK	594918104
MCD	MCDONALDS CORP	187,475	$57.3M	2.8%	$305.63	—	—	COMMON STOCK	580135101
IEFA	ISHARES	560,049	$50.1M	2.5%	$89.46	—	—	MUTUAL FUNDS -	46432F842
VMBS	VANGUARD	998,548	$47.01M	2.3%	$47.08	—	—	MUTUAL FUNDS -	92206C771
AAPL	APPLE INC	166,346	$45.22M	2.2%	$271.86	—	—	COMMON STOCK	037833100
VWO	VANGUARD	734,337	$39.48M	2.0%	$53.76	—	—	MUTUAL FUNDS -	922042858
IWP	ISHARES	253,786	$34.75M	1.7%	$136.94	—	—	MUTUAL FUNDS -	464287481
NVDA	NVIDIA CORP	173,584	$32.37M	1.6%	$186.50	—	—	COMMON STOCK	67066G104
VYM	VANGUARD	211,693	$30.38M	1.5%	$143.52	—	—	MUTUAL FUNDS -	921946406
VB	VANGUARD	110,201	$28.43M	1.4%	$257.95	—	—	MUTUAL FUNDS -	922908751
VYMI	VANGUARD	282,995	$25.47M	1.3%	$90.00	—	—	MUTUAL FUNDS -	921946794
AGG	ISHARES	249,289	$24.9M	1.2%	$99.88	—	—	MUTUAL FUNDS -	464287226
AMZN	AMAZON.COM INC	93,133	$21.5M	1.1%	$230.82	—	—	COMMON STOCK	023135106
BND	VANGUARD	279,579	$20.71M	1.0%	$74.07	—	—	MUTUAL FUNDS -	921937835
IEMG	ISHARES	303,871	$20.43M	1.0%	$67.22	—	—	MUTUAL FUNDS -	46434G103
GOOG	ALPHABET INC	62,942	$19.75M	1.0%	$313.80	—	—	COMMON STOCK	02079K107
IUSB	ISHARES	408,472	$19.01M	0.9%	$46.54	—	—	MUTUAL FUNDS -	46434V613
SUB	ISHARES	151,440	$16.16M	0.8%	$106.70	—	—	MUTUAL FUNDS -	464288158
META	META PLATFORMS INC	22,290	$14.71M	0.7%	$660.09	—	—	COMMON STOCK	30303M102
GOOGL	ALPHABET INC	44,457	$13.92M	0.7%	$313.00	—	—	COMMON STOCK	02079K305
VTEB	VANGUARD	244,855	$12.31M	0.6%	$50.29	—	—	MUTUAL FUNDS -	922907746
VXUS	VANGUARD	143,577	$10.83M	0.5%	$75.44	—	—	MUTUAL FUNDS -	921909768
AVGO	BROADCOM INC	28,927	$10.01M	0.5%	$346.10	—	—	COMMON STOCK	11135F101
JPM	JP MORGAN CHASE & CO	30,277	$9.756M	0.5%	$322.22	—	—	COMMON STOCK	46625H100
WMT	WALMART INC	74,710	$8.323M	0.4%	$111.41	—	—	COMMON STOCK	931142103
V	VISA INC	23,394	$8.205M	0.4%	$350.71	—	—	COMMON STOCK	92826C839
QQQ	INVESCO	13,099	$8.047M	0.4%	$614.31	—	—	MUTUAL FUNDS -	46090E103
JNJ	JOHNSON & JOHNSON	36,747	$7.605M	0.4%	$206.95	—	—	COMMON STOCK	478160104
LLY	LILLY ELI & CO	7,031	$7.556M	0.4%	$1074.68	—	—	COMMON STOCK	532457108
TSLA	TESLA INC.	16,800	$7.555M	0.4%	$449.72	—	—	COMMON STOCK	88160R101
ITOT	ISHARES	45,065	$6.701M	0.3%	$148.69	—	—	MUTUAL FUNDS -	464287150
ABBV	ABBVIE INC	28,875	$6.598M	0.3%	$228.49	—	—	COMMON STOCK	00287Y109
CAT	CATERPILLAR INC	11,312	$6.48M	0.3%	$572.87	—	—	COMMON STOCK	149123101
XOM	EXXON MOBIL CORP	52,614	$6.332M	0.3%	$120.34	—	—	COMMON STOCK	30231G102
IJH	ISHARES	95,810	$6.323M	0.3%	$66.00	—	—	MUTUAL FUNDS -	464287507
VGLT	VANGUARD	113,095	$6.311M	0.3%	$55.80	—	—	MUTUAL FUNDS -	92206C847
BSV	VANGUARD	77,285	$6.091M	0.3%	$78.81	—	—	MUTUAL FUNDS -	921937827
WDC	WESTERN DIGITAL CORP	34,651	$5.969M	0.3%	$172.27	—	—	COMMON STOCK	958102105
SCZ	ISHARES	71,135	$5.515M	0.3%	$77.53	—	—	MUTUAL FUNDS -	464288273
PG	PROCTER & GAMBLE CO	37,985	$5.444M	0.3%	$143.31	—	—	COMMON STOCK	742718109
HON	HONEYWELL INTERNATIONAL INC	27,621	$5.389M	0.3%	$195.09	—	—	COMMON STOCK	438516106
BRK/B	BERKSHIRE HATHAWAY INC	10,568	$5.312M	0.3%	$502.65	—	—	COMMON STOCK	084670702
NFLX	NETFLIX INC	55,689	$5.221M	0.3%	$93.76	—	—	COMMON STOCK	64110L106
DVY	ISHARES	35,616	$5.027M	0.2%	$141.14	—	—	MUTUAL FUNDS -	464287168
KO	COCA COLA CO	70,910	$4.957M	0.2%	$69.91	—	—	COMMON STOCK	191216100
ALAB	ASTERA LABS INC	28,580	$4.755M	0.2%	$166.36	—	—	COMMON STOCK	04626A103
QXO	QXO INC	232,460	$4.484M	0.2%	$19.29	—	—	COMMON STOCK	82846H405
MRK	MERCK & CO INC	41,960	$4.417M	0.2%	$105.26	—	—	COMMON STOCK	58933Y105
VIG	VANGUARD	17,489	$3.844M	0.2%	$219.78	—	—	MUTUAL FUNDS -	921908844
SPTM	STATE STREET SPDR	46,529	$3.839M	0.2%	$82.50	—	—	MUTUAL FUNDS -	78464A805
NTRA	NATERA INC	16,697	$3.825M	0.2%	$229.09	—	—	COMMON STOCK	632307104
GS	GOLDMAN SACHS GROUP INC	3,898	$3.426M	0.2%	$879.00	—	—	COMMON STOCK	38141G104
TSM	TAIWAN SEMICONDUCTOR	11,272	$3.425M	0.2%	$303.89	—	—	COMMON STOCK	874039100
MA	MASTERCARD INC	5,997	$3.424M	0.2%	$570.88	—	—	COMMON STOCK	57636Q104
HEI/A	HEICO CORP	13,489	$3.405M	0.2%	$252.43	—	—	COMMON STOCK	422806208
MGK	VANGUARD	8,156	$3.367M	0.2%	$412.77	—	—	MUTUAL FUNDS -	921910816
CSCO	CISCO SYSTEMS	43,656	$3.363M	0.2%	$77.03	—	—	COMMON STOCK	17275R102
ABT	ABBOTT LABORATORIES	26,172	$3.279M	0.2%	$125.29	—	—	COMMON STOCK	002824100
HOOD	ROBINHOOD MARKETS INC	28,132	$3.182M	0.2%	$113.10	—	—	COMMON STOCK	770700102
BOH	BANK OF HAWAII CORP	42,922	$2.935M	0.1%	$68.37	—	—	COMMON STOCK	062540109
QCOM	QUALCOMM INC	17,045	$2.916M	0.1%	$171.05	—	—	COMMON STOCK	747525103
GEV	GE VERNOVA INC	4,379	$2.862M	0.1%	$653.57	—	—	COMMON STOCK	36828A101
VOE	VANGUARD	16,084	$2.853M	0.1%	$177.37	—	—	MUTUAL FUNDS -	922908512
BIV	VANGUARD	36,614	$2.851M	0.1%	$77.88	—	—	MUTUAL FUNDS -	921937819
CVX	CHEVRON CORP	18,039	$2.749M	0.1%	$152.41	—	—	COMMON STOCK	166764100
IVE	ISHARES	12,929	$2.742M	0.1%	$212.07	—	—	MUTUAL FUNDS -	464287408
MCK	MCKESSON CORP	3,303	$2.709M	0.1%	$820.29	—	—	COMMON STOCK	58155Q103
TMO	THERMO FISHER SCIENTIFIC INC	4,608	$2.67M	0.1%	$579.45	—	—	COMMON STOCK	883556102
BLV	VANGUARD	37,664	$2.618M	0.1%	$69.52	—	—	MUTUAL FUNDS -	921937793
IWS	ISHARES	18,414	$2.597M	0.1%	$141.05	—	—	MUTUAL FUNDS -	464287473
IDV	ISHARES	64,536	$2.546M	0.1%	$39.45	—	—	MUTUAL FUNDS -	464288448
ITW	ILLINOIS TOOL WORKS INC	10,227	$2.519M	0.1%	$246.30	—	—	COMMON STOCK	452308109
EEM	ISHARES	44,723	$2.447M	0.1%	$54.71	—	—	MUTUAL FUNDS -	464287234
BNDX	VANGUARD	50,291	$2.43M	0.1%	$48.32	—	—	MUTUAL FUNDS -	92203J407
EFA	ISHARES	24,693	$2.371M	0.1%	$96.03	—	—	MUTUAL FUNDS -	464287465
C	CITIGROUP INC	19,712	$2.3M	0.1%	$116.69	—	—	COMMON STOCK	172967424
MGV	VANGUARD	15,531	$2.192M	0.1%	$141.16	—	—	MUTUAL FUNDS -	921910840
NEE	NEXTERA ENERGY INC	26,445	$2.123M	0.1%	$80.28	—	—	COMMON STOCK	65339F101
HD	HOME DEPOT INC	6,039	$2.078M	0.1%	$344.10	—	—	COMMON STOCK	437076102
COP	CONOCOPHILLIPS	22,060	$2.065M	0.1%	$93.61	—	—	COMMON STOCK	20825C104
SPGI	S&P GLOBAL INC	3,942	$2.06M	0.1%	$522.59	—	—	COMMON STOCK	78409V104
PM	PHILIP MORRIS INTERNATIONAL	12,594	$2.02M	0.1%	$160.40	—	—	COMMON STOCK	718172109
APH	AMPHENOL CORP	14,924	$2.017M	0.1%	$135.14	—	—	COMMON STOCK	032095101
AMD	ADVANCED MICRO DEVICES INC	9,405	$2.014M	0.1%	$214.16	—	—	COMMON STOCK	007903107
UNP	UNION PACIFIC CORP	8,687	$2.009M	0.1%	$231.32	—	—	COMMON STOCK	907818108
ROKU	ROKU INC	18,496	$2.007M	0.1%	$108.49	—	—	COMMON STOCK	77543R102
BSX	BOSTON SCIENTIFIC CORP	19,805	$1.888M	0.1%	$95.35	—	—	COMMON STOCK	101137107
AXP	AMERICAN EXPRESS CO	4,936	$1.826M	0.1%	$369.95	—	—	COMMON STOCK	025816109
ADP	AUTOMATIC DATA PROCESSING INC	7,058	$1.816M	0.1%	$257.23	—	—	COMMON STOCK	053015103
SCHW	CHARLES SCHWAB CORP	18,166	$1.815M	0.1%	$99.91	—	—	COMMON STOCK	808513105
FWONK	LIBERTY MEDIA CORP	18,367	$1.809M	0.1%	$98.51	—	—	COMMON STOCK	531229755
RKT	ROCKET COS INC	92,777	$1.796M	0.1%	$19.36	—	—	COMMON STOCK	77311W101
CEG	CONSTELLATION ENERGY	4,925	$1.74M	0.1%	$353.27	—	—	COMMON STOCK	21037T109
AZN	ASTRAZENECA	18,756	$1.724M	0.1%	$91.93	—	—	COMMON STOCK	046353108
MDB	MONGODB INC	4,012	$1.684M	0.1%	$419.69	—	—	COMMON STOCK	60937P106
GD	GENERAL DYNAMICS CORP	4,952	$1.667M	0.1%	$336.66	—	—	COMMON STOCK	369550108
IVW	ISHARES	13,366	$1.647M	0.1%	$123.26	—	—	MUTUAL FUNDS -	464287309
NBIS	NEBIUS GROUP NV	19,407	$1.624M	0.1%	$83.70	—	—	COMMON STOCK	N97284108
VBR	VANGUARD	7,371	$1.561M	0.1%	$211.79	—	—	MUTUAL FUNDS -	922908611
EMR	EMERSON ELECTRIC CO	11,556	$1.534M	0.1%	$132.72	—	—	COMMON STOCK	291011104
BAC	BANK OF AMERICA CORP	27,533	$1.514M	0.1%	$55.00	—	—	COMMON STOCK	060505104
VST	VISTRA ENERGY CORP	9,264	$1.495M	0.1%	$161.33	—	—	COMMON STOCK	92840M102
PEP	PEPSICO INC	10,190	$1.462M	0.1%	$143.52	—	—	COMMON STOCK	713448108
COF	CAPITAL ONC FINANCIAL CORP VAR	5,791	$1.404M	0.1%	$242.36	—	—	COMMON STOCK	14040H105
AIG	AMERICAN INTL GROUP	16,041	$1.372M	0.1%	$85.55	—	—	COMMON STOCK	026874784
ISRG	INTUITIVE SURGICAL INS	2,407	$1.363M	0.1%	$566.36	—	—	COMMON STOCK	46120E602
NOC	NORTHROP GRUMMAN CORP	2,332	$1.33M	0.1%	$570.21	—	—	COMMON STOCK	666807102
GLD	SPDR	3,344	$1.325M	0.1%	$396.31	—	—	MUTUAL FUNDS -	78463V107
COST	COSTCO WHOLESALE CORP	1,482	$1.278M	0.1%	$862.34	—	—	COMMON STOCK	22160K105
ARWR	ARROWHEAD PHARMACEUTICAL	19,218	$1.276M	0.1%	$66.39	—	—	COMMON STOCK	04280A100
SO	SOUTHERN CO	14,618	$1.275M	0.1%	$87.20	—	—	COMMON STOCK	842587107
MDY	STATE STREET SPDR	2,087	$1.259M	0.1%	$603.28	—	—	MUTUAL FUNDS -	78467Y107
GM	GENERAL MOTORS CO	15,436	$1.255M	0.1%	$81.32	—	—	COMMON STOCK	37045V100
INTC	INTEL CORP	33,924	$1.252M	0.1%	$36.90	—	—	COMMON STOCK	458140100
SPDW	STATE STREET SPDR	27,549	$1.223M	0.1%	$44.41	—	—	MUTUAL FUNDS -	78463X889
VOT	VANGUARD	4,368	$1.219M	0.1%	$279.14	—	—	MUTUAL FUNDS -	922908538
VBK	VANGUARD	4,013	$1.212M	0.1%	$302.11	—	—	MUTUAL FUNDS -	922908595
BIIB	BIOGEN INC.	6,667	$1.173M	0.1%	$175.99	—	—	COMMON STOCK	09062X103
ICSH	ISHARES	23,086	$1.168M	0.1%	$50.58	—	—	MUTUAL FUNDS -	46434V878
LUV	SOUTHWEST AIRLINES	28,089	$1.161M	0.1%	$41.33	—	—	COMMON STOCK	844741108
VOO	VANGUARD	1,836	$1.151M	0.1%	$627.13	—	—	MUTUAL FUNDS -	922908363
LOW	LOWES COS INC	4,653	$1.122M	0.1%	$241.16	—	—	COMMON STOCK	548661107
JPST	JP MORGAN	21,828	$1.104M	0.1%	$50.59	—	—	MUTUAL FUNDS -	46641Q837
FIGR	FIGURE TECHNOLOGY SOLUTIONS INC	26,623	$1.087M	0.1%	$40.84	—	—	COMMON STOCK	349381103
FCX	FREEPORT-MCMORAN INC.,	21,318	$1.083M	0.1%	$50.79	—	—	COMMON STOCK	35671D857
HLT	HILTON WORLDWIDE HOLDINGS INC.	3,717	$1.068M	0.1%	$287.25	—	—	COMMON STOCK	43300A203
DIA	SPDR	2,149	$1.033M	0.1%	$480.57	—	—	MUTUAL FUNDS -	78467X109
IDXX	IDEXX LABORATORIES INC	1,475	$998K	0.0%	$676.53	—	—	COMMON STOCK	45168D104
IWF	ISHARES	2,076	$983K	0.0%	$473.30	—	—	MUTUAL FUNDS -	464287614
SNY	SANOFI	20,228	$980K	0.0%	$48.46	—	—	COMMON STOCK	80105N105
SGI	SOMNIGROUP INTERNATIONAL INC	10,822	$966K	0.0%	$89.28	—	—	COMMON STOCK	88023U101
ANET	ARISTA NETWORKS INC	7,247	$950K	0.0%	$131.03	—	—	COMMON STOCK	040413205
PFE	PFIZER INC	37,934	$945K	0.0%	$24.90	—	—	COMMON STOCK	717081103
DHR	DANAHER CORP	4,065	$931K	0.0%	$228.92	—	—	COMMON STOCK	235851102
COGT	COGENT BIOSCIENCES INC	26,142	$929K	0.0%	$35.52	—	—	COMMON STOCK	19240Q201
VZ	VERIZON COMMUNICATIONS	22,734	$926K	0.0%	$40.73	—	—	COMMON STOCK	92343V104
CTVA	CORTEVA INC	13,738	$921K	0.0%	$67.03	—	—	COMMON STOCK	22052L104
FDX	FEDEX CORPORATION	3,174	$917K	0.0%	$288.86	—	—	COMMON STOCK	31428X106
SE	SEA LTD	7,109	$907K	0.0%	$127.57	—	—	COMMON STOCK	81141R100
UNH	UNITEDHEALTH GROUP INC	2,731	$902K	0.0%	$330.11	—	—	COMMON STOCK	91324P102
JCI	JOHNSON CONTROLS INTERNATIONAL	7,524	$901K	0.0%	$119.75	—	—	COMMON STOCK	G51502105
TXN	TEXAS INSTRUMENTS INC	5,189	$900K	0.0%	$173.49	—	—	COMMON STOCK	882508104
NEM	NEWMONT CORPORATION	8,955	$894K	0.0%	$99.85	—	—	COMMON STOCK	651639106
BMY	BRISTOL MYERS SQUIBB CO	16,483	$889K	0.0%	$53.94	—	—	COMMON STOCK	110122108
U	UNITY SOFTWARE INC	19,739	$872K	0.0%	$44.17	—	—	COMMON STOCK	91332U101
HIG	HARTFORD INSURANCE GROUP INC	6,299	$868K	0.0%	$137.80	—	—	COMMON STOCK	416515104
STX	SEAGATE TECHNOLOGY HOLDINGS	3,121	$859K	0.0%	$275.39	—	—	COMMON STOCK	G7997R103
PLD	PROLOGIS INC	6,651	$849K	0.0%	$127.66	—	—	COMMON STOCK	74340W103
REGN	REGENERON PHARMACEUTICALS INC	1,049	$810K	0.0%	$771.87	—	—	COMMON STOCK	75886F107
LIN	LINDE PLC	1,892	$807K	0.0%	$426.39	—	—	COMMON STOCK	G54950103
NRG	NRG ENERGY INC	4,842	$771K	0.0%	$159.24	—	—	COMMON STOCK	629377508
PHM	PULTEGROUP INC	6,540	$767K	0.0%	$117.26	—	—	COMMON STOCK	745867101
VEEV	VEEVA SYSTEMS INC	3,354	$749K	0.0%	$223.23	—	—	COMMON STOCK	922475108
PSX	PHILLIPS 66	5,574	$719K	0.0%	$129.04	—	—	COMMON STOCK	718546104
PPL	PPL CORPORATION	20,525	$719K	0.0%	$35.02	—	—	COMMON STOCK	69351T106
URI	UNITED RENTALS INC	873	$707K	0.0%	$809.33	—	—	COMMON STOCK	911363109
GFL	GFL ENVIRONMENTAL INC	15,563	$668K	0.0%	$42.95	—	—	COMMON STOCK	36168Q104
VLO	VALERO ENERGY CORP	4,010	$653K	0.0%	$162.79	—	—	COMMON STOCK	91913Y100
IBM	INT'L BUSINESS MACHINES	2,095	$621K	0.0%	$296.21	—	—	COMMON STOCK	459200101
MU	MICRON TECH INC	2,156	$615K	0.0%	$285.41	—	—	COMMON STOCK	595112103
SPOT	SPOTIFY	1,058	$614K	0.0%	$580.71	—	—	COMMON STOCK	L8681T102
MMM	3M CO	3,837	$614K	0.0%	$160.10	—	—	COMMON STOCK	88579Y101
MS	MORGAN STANLEY	3,434	$610K	0.0%	$177.53	—	—	COMMON STOCK	617446448
IR	INGERSOLL RAND INC	7,475	$592K	0.0%	$79.22	—	—	COMMON STOCK	45687V106
GILD	GILEAD SCIENCES INC	4,777	$586K	0.0%	$122.74	—	—	COMMON STOCK	375558103
VCLT	VANGUARD	7,720	$586K	0.0%	$75.85	—	—	MUTUAL FUNDS -	92206C813
ALL	ALLSTATE CORP	2,800	$583K	0.0%	$208.15	—	—	COMMON STOCK	020002101
KMB	KIMBERLY CLARK CORP	5,653	$570K	0.0%	$100.89	—	—	COMMON STOCK	494368103
TRV	TRAVELERS COS INC	1,863	$540K	0.0%	$290.06	—	—	COMMON STOCK	89417E109
DXCM	DEXCOM INC	7,734	$513K	0.0%	$66.37	—	—	COMMON STOCK	252131107
TMUS	T-MOBILE US INC	2,517	$511K	0.0%	$203.04	—	—	COMMON STOCK	872590104
ICE	INTERCONTINENTAL EXCHANGE	3,151	$510K	0.0%	$161.96	—	—	COMMON STOCK	45866F104
GIS	GENERAL MILLS INC	10,909	$507K	0.0%	$46.50	—	—	COMMON STOCK	370334104
PNC	PNC FINANCIAL SERVICES	2,382	$497K	0.0%	$208.73	—	—	COMMON STOCK	693475105
DIS	DISNEY WALT CO	4,206	$479K	0.0%	$113.77	—	—	COMMON STOCK	254687106
BJ	BJ'S WHOLESALE CLUB	5,233	$471K	0.0%	$90.03	—	—	COMMON STOCK	05550J101
ETN	EATON CORP PLC	1,469	$468K	0.0%	$318.51	—	—	COMMON STOCK	G29183103
ABVX	ABIVAX SA	3,454	$466K	0.0%	$134.86	—	—	COMMON STOCK	00370M103
ADBE	ADOBE SYSTEMS INC	1,307	$457K	0.0%	$349.99	—	—	COMMON STOCK	00724F101
VGT	VANGUARD	600	$452K	0.0%	$753.78	—	—	MUTUAL FUNDS -	92204A702
IWM	ISHARES	1,810	$446K	0.0%	$246.16	—	—	MUTUAL FUNDS -	464287655
TJX	TJX COMPANIES INC	2,872	$441K	0.0%	$153.61	—	—	COMMON STOCK	872540109
MAR	MARRIOTT INTERNATIONAL INC	1,421	$441K	0.0%	$310.24	—	—	COMMON STOCK	571903202
APD	AIR PRODUCTS & CHEMICAL INC	1,758	$434K	0.0%	$247.02	—	—	COMMON STOCK	009158106
DUK	DUKE ENERGY CORP	3,647	$427K	0.0%	$117.21	—	—	COMMON STOCK	26441C204
NVO	NOVO NORDISK	8,345	$425K	0.0%	$50.88	—	—	COMMON STOCK	670100205
DD	DUPONT DE NEMOURS INC	10,435	$419K	0.0%	$40.20	—	—	COMMON STOCK	26614N102
CRM	SALESFORCE INC	1,559	$413K	0.0%	$264.91	—	—	COMMON STOCK	79466L302
USB	US BANCORP	7,111	$379K	0.0%	$53.36	—	—	COMMON STOCK	902973304
MOAT	VANECK	3,634	$376K	0.0%	$103.56	—	—	MUTUAL FUNDS -	92189F643
WDAY	WORKDAY INC	1,700	$365K	0.0%	$214.78	—	—	COMMON STOCK	98138H101
VT	VANGUARD	2,563	$362K	0.0%	$141.06	—	—	MUTUAL FUNDS -	922042742
NSC	NORFOLK SOUTHERN CORP	1,250	$361K	0.0%	$288.72	—	—	COMMON STOCK	655844108
ROL	ROLLINS INC	6,000	$360K	0.0%	$60.02	—	—	COMMON STOCK	775711104
CTAS	CINTAS CORP	1,800	$339K	0.0%	$188.07	—	—	COMMON STOCK	172908105
VRT	VERTIV HOLDINGS CO	2,000	$324K	0.0%	$162.01	—	—	COMMON STOCK	92537N108
DE	DEERE & CO	693	$323K	0.0%	$465.57	—	—	COMMON STOCK	244199105
AMAT	APPLIED MATERIALS INC	1,226	$315K	0.0%	$256.99	—	—	COMMON STOCK	038222105
AEP	AMERICAN ELECTRIC POWER CO	2,573	$297K	0.0%	$115.31	—	—	COMMON STOCK	025537101
PH	PARKER-HANNIFIN CORP	336	$295K	0.0%	$878.96	—	—	COMMON STOCK	701094104
LCTU	ISHARES	3,974	$294K	0.0%	$74.09	—	—	MUTUAL FUNDS -	09290C509
GE	GENERAL ELECTRIC CO	928	$286K	0.0%	$308.03	—	—	COMMON STOCK	369604301
GPC	GENUINE PARTS CO	2,300	$283K	0.0%	$122.96	—	—	COMMON STOCK	372460105
WFC	WELLS FARGO COMPANY	3,019	$281K	0.0%	$93.20	—	—	COMMON STOCK	949746101
YUM	YUM! BRANDS INC	1,829	$277K	0.0%	$151.28	—	—	COMMON STOCK	988498101
PANW	PALO ALTO NETWORKS INC	1,468	$270K	0.0%	$184.20	—	—	COMMON STOCK	697435105
ACN	ACCENTURE PLC	1,001	$269K	0.0%	$268.30	—	—	COMMON STOCK	G1151C101
ALV	AUTOLIV INC	2,203	$261K	0.0%	$118.70	—	—	COMMON STOCK	052800109
SBUX	STARBUCKS CORP	3,027	$255K	0.0%	$84.21	—	—	COMMON STOCK	855244109
HWM	HOWMET AEROSPACE INC	1,200	$246K	0.0%	$205.02	—	—	COMMON STOCK	443201108
CSX	CSX CORP	6,780	$246K	0.0%	$36.25	—	—	COMMON STOCK	126408103
GWW	GRAINGER W W INC	241	$243K	0.0%	$1009.05	—	—	COMMON STOCK	384802104
SOLS	SOLSTICE ADVANCED MATERIALS INC	4,962	$241K	0.0%	$48.58	—	—	COMMON STOCK	83443Q103
XEL	XCEL ENERGY INC	3,172	$234K	0.0%	$73.86	—	—	COMMON STOCK	98389B100
HUM	HUMANA INC	900	$231K	0.0%	$256.13	—	—	COMMON STOCK	444859102
BKNG	BOOKING HOLDINGS INC.	43	$230K	0.0%	$5355.33	—	—	COMMON STOCK	09857L108
NKE	NIKE INC	3,495	$223K	0.0%	$63.71	—	—	COMMON STOCK	654106103
CHTR	CHARTER COMMUNICATIONS, INC.	1,039	$217K	0.0%	$208.76	—	—	COMMON STOCK	16119P108
VXF	VANGUARD	997	$208K	0.0%	$209.12	—	—	MUTUAL FUNDS -	922908652