BANK OF HAWAII Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	4,379	$2,862	0.1%	$609.04	0.0%	COMMON STOCK	36828A101
ROKU	ROKU INC	18,496	$2,007	0.1%	$101.49	0.0%	COMMON STOCK	77543R102
ISRG	INTUITIVE SURGICAL INS	2,407	$1,363	0.1%	$532.37	0.0%	COMMON STOCK	46120E602
ARWR	ARROWHEAD PHARMACEUTICAL	19,218	$1,276	0.1%	$49.01	0.0%	COMMON STOCK	04280A100
BIIB	BIOGEN INC.	6,667	$1,173	0.1%	$163.37	0.0%	COMMON STOCK	09062X103
FIGR	FIGURE TECHNOLOGY SOLUTIONS INC	26,623	$1,087	0.1%	$40.00	0.0%	COMMON STOCK	349381103
COGT	COGENT BIOSCIENCES INC	26,142	$929	0.0%	$28.11	0.0%	COMMON STOCK	19240Q201
U	UNITY SOFTWARE INC	19,739	$872	0.0%	$40.75	0.0%	COMMON STOCK	91332U101
DD	DUPONT DE NEMOURS INC	10,435	$419	0.0%	$37.39	0.0%	COMMON STOCK	26614N102
SOLS	SOLSTICE ADVANCED MATERIALS INC	4,962	$241	0.0%	$47.08	0.0%	COMMON STOCK	83443Q103
NKE	NIKE INC	3,495	$223	0.0%	$64.91	0.0%	COMMON STOCK	654106103

Increased Positions (48)

VUG VANGUARD 8.4%

Value ($000) $169,304 (+3.6%) Shares 347,034 (+1.8%) Est. Cost $183.48 Unrealized —

GOOG ALPHABET INC 1.0%

Value ($000) $19,751 (+40.1%) Shares 62,942 (+8.7%) Est. Cost $131.81 Unrealized +117.2%

AAPL APPLE INC 2.2%

Value ($000) $45,223 (+12.6%) Shares 166,346 (+5.4%) Est. Cost $98.10 Unrealized +173.5%

AMZN AMAZON.COM INC 1.1%

Value ($000) $21,497 (+18.4%) Shares 93,133 (+12.7%) Est. Cost $143.30 Unrealized +59.7%

BND VANGUARD 1.0%

Value ($000) $20,708 (+15.1%) Shares 279,579 (+15.6%) Est. Cost $78.18 Unrealized —

QXO QXO INC 0.2%

Value ($000) $4,484 (+94.9%) Shares 232,460 (+92.6%) Est. Cost $19.96 Unrealized -4.0%

CAT CATERPILLAR INC 0.3%

Value ($000) $6,480 (+26.4%) Shares 11,312 (+5.3%) Est. Cost $115.54 Unrealized +380.8%

MSFT MICROSOFT CORP 3.0%

Value ($000) $60,113 (-1.7%) Shares 124,299 (+5.3%) Est. Cost $75.58 Unrealized +562.4%

RKT ROCKET COS INC 0.1%

Value ($000) $1,796 (+101.0%) Shares 92,777 (+101.2%) Est. Cost $17.66 Unrealized +1.2%

AVGO BROADCOM INC 0.5%

Value ($000) $10,012 (+9.0%) Shares 28,927 (+3.9%) Est. Cost $167.00 Unrealized +113.8%

VGLT VANGUARD 0.3%

Value ($000) $6,311 (+14.1%) Shares 113,095 (+16.3%) Est. Cost $56.71 Unrealized —

CSCO CISCO SYSTEMS 0.2%

Value ($000) $3,363 (+18.5%) Shares 43,656 (+5.2%) Est. Cost $38.80 Unrealized +90.2%

IWS ISHARES 0.1%

Value ($000) $2,597 (+24.5%) Shares 18,414 (+23.3%) Est. Cost $126.61 Unrealized —

IWP ISHARES 1.7%

Value ($000) $34,753 (+1.5%) Shares 253,786 (+5.5%) Est. Cost $122.33 Unrealized —

MDB MONGODB INC 0.1%

Value ($000) $1,684 (+37.7%) Shares 4,012 (+1.8%) Est. Cost $258.98 Unrealized +40.5%

NFLX NETFLIX INC 0.3%

Value ($000) $5,221 (-7.6%) Shares 55,689 (+1081.9%) Est. Cost $102.41 Unrealized +5.3%

AZN ASTRAZENECA 0.1%

Value ($000) $1,724 (+28.0%) Shares 18,756 (+6.8%) Est. Cost $59.48 Unrealized —

VOE VANGUARD 0.1%

Value ($000) $2,853 (+13.7%) Shares 16,084 (+11.9%) Est. Cost $118.99 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $14,713 (-2.1%) Shares 22,290 (+9.0%) Est. Cost $279.37 Unrealized +138.9%

BSV VANGUARD 0.3%

Value ($000) $6,091 (+4.5%) Shares 77,285 (+4.6%) Est. Cost $79.85 Unrealized —

GLD SPDR 0.1%

Value ($000) $1,325 (+22.8%) Shares 3,344 (+10.1%) Est. Cost $359.23 Unrealized —

REGN REGENERON PHARMACEUTICALS INC 0.0%

Value ($000) $810 (+40.8%) Shares 1,049 (+2.5%) Est. Cost $561.30 Unrealized +20.9%

ICSH ISHARES 0.1%

Value ($000) $1,168 (+22.8%) Shares 23,086 (+23.2%) Est. Cost $50.56 Unrealized —

ALAB ASTERA LABS INC 0.2%

Value ($000) $4,755 (-4.2%) Shares 28,580 (+12.7%) Est. Cost $81.34 Unrealized +105.7%

ABVX ABIVAX SA 0.0%

Value ($000) $466 (+82.5%) Shares 3,454 (+14.9%) Est. Cost $91.38 Unrealized —

VWO VANGUARD 2.0%

Value ($000) $39,478 (+0.5%) Shares 734,337 (+1.3%) Est. Cost $42.70 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value ($000) $966 (+24.4%) Shares 10,822 (+17.5%) Est. Cost $80.08 Unrealized +9.1%

ABT ABBOTT LABORATORIES 0.2%

Value ($000) $3,279 (-5.4%) Shares 26,172 (+1.1%) Est. Cost $34.22 Unrealized +272.0%

NEM NEWMONT CORPORATION 0.0%

Value ($000) $894 (+24.5%) Shares 8,955 (+5.1%) Est. Cost $24.61 Unrealized +266.6%

NVO NOVO NORDISK 0.0%

Value ($000) $425 (+65.7%) Shares 8,345 (+80.7%) Est. Cost $53.43 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $889 (+22.1%) Shares 16,483 (+2.1%) Est. Cost $39.18 Unrealized +21.3%

AIG AMERICAN INTL GROUP 0.1%

Value ($000) $1,372 (+11.8%) Shares 16,041 (+2.7%) Est. Cost $79.47 Unrealized +0.3%

DHR DANAHER CORP 0.0%

Value ($000) $931 (+17.6%) Shares 4,065 (+1.9%) Est. Cost $213.61 Unrealized +2.8%

PLD PROLOGIS INC 0.0%

Value ($000) $849 (+16.7%) Shares 6,651 (+4.7%) Est. Cost $105.62 Unrealized +17.3%

BLV VANGUARD 0.1%

Value ($000) $2,618 (+4.7%) Shares 37,664 (+6.7%) Est. Cost $82.82 Unrealized —

BIV VANGUARD 0.1%

Value ($000) $2,851 (+2.6%) Shares 36,614 (+2.9%) Est. Cost $78.69 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $807 (-8.1%) Shares 1,892 (+2.3%) Est. Cost $422.47 Unrealized +1.1%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $295 (+17.7%) Shares 336 (+1.5%) Est. Cost $631.08 Unrealized +29.6%

IWM ISHARES 0.0%

Value ($000) $446 (+10.9%) Shares 1,810 (+9.0%) Est. Cost $213.71 Unrealized —

WFC WELLS FARGO COMPANY 0.0%

Value ($000) $281 (+14.6%) Shares 3,019 (+3.0%) Est. Cost $46.45 Unrealized +86.5%

LOW LOWES COS INC 0.1%

Value ($000) $1,122 (-1.8%) Shares 4,653 (+2.3%) Est. Cost $114.84 Unrealized +108.8%

DXCM DEXCOM INC 0.0%

Value ($000) $513 (+4.0%) Shares 7,734 (+5.5%) Est. Cost $122.54 Unrealized -47.2%

GWW GRAINGER W W INC 0.0%

Value ($000) $243 (+7.7%) Shares 241 (+1.7%) Est. Cost $627.31 Unrealized +54.5%

YUM YUM! BRANDS INC 0.0%

Value ($000) $277 (+5.8%) Shares 1,829 (+6.3%) Est. Cost $133.31 Unrealized +10.8%

DE DEERE & CO 0.0%

Value ($000) $323 (+3.2%) Shares 693 (+1.3%) Est. Cost $267.58 Unrealized +74.8%

BNDX VANGUARD 0.1%

Value ($000) $2,430 (+0.2%) Shares 50,291 (+2.6%) Est. Cost $52.02 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $255 (+1.1%) Shares 3,027 (+1.6%) Est. Cost $73.28 Unrealized +14.7%

PSX PHILLIPS 66 0.0%

Value ($000) $719 (+0.2%) Shares 5,574 (+5.7%) Est. Cost $59.86 Unrealized +123.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD	347,034 (+1.8%)	$169,304 (+3.6%)	8.4%	$183.48	—	MUTUAL FUNDS -	922908736
GOOG	ALPHABET INC	62,942 (+8.7%)	$19,751 (+40.1%)	1.0%	$131.81	+117.2%	COMMON STOCK	02079K107
AAPL	APPLE INC	166,346 (+5.4%)	$45,223 (+12.6%)	2.2%	$98.10	+173.5%	COMMON STOCK	037833100
AMZN	AMAZON.COM INC	93,133 (+12.7%)	$21,497 (+18.4%)	1.1%	$143.30	+59.7%	COMMON STOCK	023135106
BND	VANGUARD	279,579 (+15.6%)	$20,708 (+15.1%)	1.0%	$78.18	—	MUTUAL FUNDS -	921937835
QXO	QXO INC	232,460 (+92.6%)	$4,484 (+94.9%)	0.2%	$19.96	-4.0%	COMMON STOCK	82846H405
CAT	CATERPILLAR INC	11,312 (+5.3%)	$6,480 (+26.4%)	0.3%	$115.54	+380.8%	COMMON STOCK	149123101
MSFT	MICROSOFT CORP	124,299 (+5.3%)	$60,113 (-1.7%)	3.0%	$75.58	+562.4%	COMMON STOCK	594918104
RKT	ROCKET COS INC	92,777 (+101.2%)	$1,796 (+101.0%)	0.1%	$17.66	+1.2%	COMMON STOCK	77311W101
AVGO	BROADCOM INC	28,927 (+3.9%)	$10,012 (+9.0%)	0.5%	$167.00	+113.8%	COMMON STOCK	11135F101
VGLT	VANGUARD	113,095 (+16.3%)	$6,311 (+14.1%)	0.3%	$56.71	—	MUTUAL FUNDS -	92206C847
CSCO	CISCO SYSTEMS	43,656 (+5.2%)	$3,363 (+18.5%)	0.2%	$38.80	+90.2%	COMMON STOCK	17275R102
IWS	ISHARES	18,414 (+23.3%)	$2,597 (+24.5%)	0.1%	$126.61	—	MUTUAL FUNDS -	464287473
IWP	ISHARES	253,786 (+5.5%)	$34,753 (+1.5%)	1.7%	$122.33	—	MUTUAL FUNDS -	464287481
MDB	MONGODB INC	4,012 (+1.8%)	$1,684 (+37.7%)	0.1%	$258.98	+40.5%	COMMON STOCK	60937P106
NFLX	NETFLIX INC	55,689 (+1081.9%)	$5,221 (-7.6%)	0.3%	$102.41	+5.3%	COMMON STOCK	64110L106
AZN	ASTRAZENECA	18,756 (+6.8%)	$1,724 (+28.0%)	0.1%	$59.48	—	COMMON STOCK	046353108
VOE	VANGUARD	16,084 (+11.9%)	$2,853 (+13.7%)	0.1%	$118.99	—	MUTUAL FUNDS -	922908512
META	META PLATFORMS INC	22,290 (+9.0%)	$14,713 (-2.1%)	0.7%	$279.37	+138.9%	COMMON STOCK	30303M102
BSV	VANGUARD	77,285 (+4.6%)	$6,091 (+4.5%)	0.3%	$79.85	—	MUTUAL FUNDS -	921937827
GLD	SPDR	3,344 (+10.1%)	$1,325 (+22.8%)	0.1%	$359.23	—	MUTUAL FUNDS -	78463V107
REGN	REGENERON PHARMACEUTICALS INC	1,049 (+2.5%)	$810 (+40.8%)	0.0%	$561.30	+20.9%	COMMON STOCK	75886F107
ICSH	ISHARES	23,086 (+23.2%)	$1,168 (+22.8%)	0.1%	$50.56	—	MUTUAL FUNDS -	46434V878
ALAB	ASTERA LABS INC	28,580 (+12.7%)	$4,755 (-4.2%)	0.2%	$81.34	+105.7%	COMMON STOCK	04626A103
ABVX	ABIVAX SA	3,454 (+14.9%)	$466 (+82.5%)	0.0%	$91.38	—	COMMON STOCK	00370M103
VWO	VANGUARD	734,337 (+1.3%)	$39,478 (+0.5%)	2.0%	$42.70	—	MUTUAL FUNDS -	922042858
SGI	SOMNIGROUP INTERNATIONAL INC	10,822 (+17.5%)	$966 (+24.4%)	0.0%	$80.08	+9.1%	COMMON STOCK	88023U101
ABT	ABBOTT LABORATORIES	26,172 (+1.1%)	$3,279 (-5.4%)	0.2%	$34.22	+272.0%	COMMON STOCK	002824100
NEM	NEWMONT CORPORATION	8,955 (+5.1%)	$894 (+24.5%)	0.0%	$24.61	+266.6%	COMMON STOCK	651639106
NVO	NOVO NORDISK	8,345 (+80.7%)	$425 (+65.7%)	0.0%	$53.43	—	COMMON STOCK	670100205
BMY	BRISTOL MYERS SQUIBB CO	16,483 (+2.1%)	$889 (+22.1%)	0.0%	$39.18	+21.3%	COMMON STOCK	110122108
AIG	AMERICAN INTL GROUP	16,041 (+2.7%)	$1,372 (+11.8%)	0.1%	$79.47	+0.3%	COMMON STOCK	026874784
DHR	DANAHER CORP	4,065 (+1.9%)	$931 (+17.6%)	0.0%	$213.61	+2.8%	COMMON STOCK	235851102
PLD	PROLOGIS INC	6,651 (+4.7%)	$849 (+16.7%)	0.0%	$105.62	+17.3%	COMMON STOCK	74340W103
BLV	VANGUARD	37,664 (+6.7%)	$2,618 (+4.7%)	0.1%	$82.82	—	MUTUAL FUNDS -	921937793
BIV	VANGUARD	36,614 (+2.9%)	$2,851 (+2.6%)	0.1%	$78.69	—	MUTUAL FUNDS -	921937819
LIN	LINDE PLC	1,892 (+2.3%)	$807 (-8.1%)	0.0%	$422.47	+1.1%	COMMON STOCK	G54950103
PH	PARKER-HANNIFIN CORP	336 (+1.5%)	$295 (+17.7%)	0.0%	$631.08	+29.6%	COMMON STOCK	701094104
IWM	ISHARES	1,810 (+9.0%)	$446 (+10.9%)	0.0%	$213.71	—	MUTUAL FUNDS -	464287655
WFC	WELLS FARGO COMPANY	3,019 (+3.0%)	$281 (+14.6%)	0.0%	$46.45	+86.5%	COMMON STOCK	949746101
LOW	LOWES COS INC	4,653 (+2.3%)	$1,122 (-1.8%)	0.1%	$114.84	+108.8%	COMMON STOCK	548661107
DXCM	DEXCOM INC	7,734 (+5.5%)	$513 (+4.0%)	0.0%	$122.54	-47.2%	COMMON STOCK	252131107
GWW	GRAINGER W W INC	241 (+1.7%)	$243 (+7.7%)	0.0%	$627.31	+54.5%	COMMON STOCK	384802104
YUM	YUM! BRANDS INC	1,829 (+6.3%)	$277 (+5.8%)	0.0%	$133.31	+10.8%	COMMON STOCK	988498101
DE	DEERE & CO	693 (+1.3%)	$323 (+3.2%)	0.0%	$267.58	+74.8%	COMMON STOCK	244199105
BNDX	VANGUARD	50,291 (+2.6%)	$2,430 (+0.2%)	0.1%	$52.02	—	MUTUAL FUNDS -	92203J407
SBUX	STARBUCKS CORP	3,027 (+1.6%)	$255 (+1.1%)	0.0%	$73.28	+14.7%	COMMON STOCK	855244109
PSX	PHILLIPS 66	5,574 (+5.7%)	$719 (+0.2%)	0.0%	$59.86	+123.9%	COMMON STOCK	718546104

Exited Positions (17)

IJR ISHARES 0.2%

Value ($000) $5,047 Shares 42,473 Est. Cost $93.81 Unrealized —

RBLX ROBLOX CORP 0.2%

Value ($000) $3,492 Shares 25,207 Est. Cost $117.31 Unrealized -9.5%

ORCL ORACLE CORP 0.1%

Value ($000) $1,847 Shares 6,567 Est. Cost $185.28 Unrealized +28.5%

MLM MARTIN MARIETTA MATERIALS 0.1%

Value ($000) $1,518 Shares 2,409 Est. Cost $554.10 Unrealized +12.1%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $987 Shares 4,887 Est. Cost $152.27 Unrealized +27.3%

UAL UNITED AIRLINES HOLDINGS INC 0.0%

Value ($000) $982 Shares 10,175 Est. Cost $88.15 Unrealized +14.6%

— CIDARA THERAPEUTICS INC 0.0%

Value ($000) $808 Shares 8,338 Est. Cost $96.91 Unrealized —

XLF SPDR 0.0%

Value ($000) $682 Shares 12,662 Est. Cost $33.17 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $486 Shares 1,622 Est. Cost $249.30 Unrealized +13.2%

BA BOEING CO 0.0%

Value ($000) $478 Shares 2,215 Est. Cost $188.88 Unrealized +8.9%

XLB SPDR 0.0%

Value ($000) $471 Shares 5,259 Est. Cost $78.55 Unrealized —

XLV SPDR 0.0%

Value ($000) $442 Shares 3,173 Est. Cost $129.16 Unrealized —

EVGO EVGO INC 0.0%

Value ($000) $361 Shares 76,239 Est. Cost $3.42 Unrealized +6.1%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $278 Shares 119 Est. Cost $1059.34 Unrealized +98.3%

PINS PINTEREST INC 0.0%

Value ($000) $242 Shares 7,517 Est. Cost $33.53 Unrealized -14.1%

EMBJ EMBRAER SA 0.0%

Value ($000) $211 Shares 3,483 Est. Cost $11.92 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $202 Shares 405 Est. Cost $424.86 Unrealized +12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES	42,473	$5,047	0.2%	$93.81	—	—	464287804
RBLX	ROBLOX CORP	25,207	$3,492	0.2%	$117.31	-9.5%	—	771049103
ORCL	ORACLE CORP	6,567	$1,847	0.1%	$185.28	+28.5%	—	68389X105
MLM	MARTIN MARIETTA MATERIALS	2,409	$1,518	0.1%	$554.10	+12.1%	—	573284106
TKO	TKO GROUP HOLDINGS INC	4,887	$987	0.0%	$152.27	+27.3%	—	87256C101
UAL	UNITED AIRLINES HOLDINGS INC	10,175	$982	0.0%	$88.15	+14.6%	—	910047109
—	CIDARA THERAPEUTICS INC	8,338	$808	0.0%	$96.91	—	—	171757206
XLF	SPDR	12,662	$682	0.0%	$33.17	—	—	81369Y605
ZS	ZSCALER INC	1,622	$486	0.0%	$249.30	+13.2%	—	98980G102
BA	BOEING CO	2,215	$478	0.0%	$188.88	+8.9%	—	097023105
XLB	SPDR	5,259	$471	0.0%	$78.55	—	—	81369Y100
XLV	SPDR	3,173	$442	0.0%	$129.16	—	—	81369Y209
EVGO	EVGO INC	76,239	$361	0.0%	$3.42	+6.1%	—	30052F100
MELI	MERCADOLIBRE INC	119	$278	0.0%	$1059.34	+98.3%	—	58733R102
PINS	PINTEREST INC	7,517	$242	0.0%	$33.53	-14.1%	—	72352L106
EMBJ	EMBRAER SA	3,483	$211	0.0%	$11.92	—	—	29082A107
LMT	LOCKHEED MARTIN CORP	405	$202	0.0%	$424.86	+12.1%	—	539830109

Decreased Positions (104)

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $324 (-91.4%) Shares 2,000 (-92.0%) Est. Cost $44.03 Unrealized +294.2%

V VISA INC 0.4%

Value ($000) $8,205 (-27.8%) Shares 23,394 (-29.7%) Est. Cost $97.59 Unrealized +248.8%

VTV VANGUARD 4.8%

Value ($000) $96,178 (-2.9%) Shares 503,578 (-5.1%) Est. Cost $100.12 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.3%

Value ($000) $5,389 (-33.8%) Shares 27,621 (-28.6%) Est. Cost $68.69 Unrealized +183.9%

VST VISTRA ENERGY CORP 0.1%

Value ($000) $1,495 (-61.2%) Shares 9,264 (-52.9%) Est. Cost $143.25 Unrealized +27.0%

NRG NRG ENERGY INC 0.0%

Value ($000) $771 (-74.8%) Shares 4,842 (-74.4%) Est. Cost $86.35 Unrealized +91.4%

LLY LILLY ELI & CO 0.4%

Value ($000) $7,556 (+32.5%) Shares 7,031 (-6.0%) Est. Cost $317.41 Unrealized +201.0%

JPM JP MORGAN CHASE & CO 0.5%

Value ($000) $9,756 (-15.2%) Shares 30,277 (-17.0%) Est. Cost $53.48 Unrealized +478.8%

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $5,444 (-20.2%) Shares 37,985 (-14.4%) Est. Cost $60.83 Unrealized +141.9%

HOOD ROBINHOOD MARKETS INC 0.2%

Value ($000) $3,182 (-29.9%) Shares 28,132 (-11.2%) Est. Cost $51.22 Unrealized +153.9%

SUB ISHARES 0.8%

Value ($000) $16,159 (-6.8%) Shares 151,440 (-6.8%) Est. Cost $106.75 Unrealized —

IDXX IDEXX LABORATORIES INC 0.0%

Value ($000) $998 (-51.2%) Shares 1,475 (-53.9%) Est. Cost $546.49 Unrealized +24.6%

VYMI VANGUARD 1.3%

Value ($000) $25,470 (+4.3%) Shares 282,995 (-1.9%) Est. Cost $63.84 Unrealized —

BOH BANK OF HAWAII CORP 0.1%

Value ($000) $2,935 (-25.8%) Shares 42,922 (-28.7%) Est. Cost $52.90 Unrealized +23.7%

IJH ISHARES 0.3%

Value ($000) $6,323 (-13.8%) Shares 95,810 (-14.8%) Est. Cost $82.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.3%

Value ($000) $5,312 (-15.9%) Shares 10,568 (-15.9%) Est. Cost $163.39 Unrealized +204.5%

NTRA NATERA INC 0.2%

Value ($000) $3,825 (+33.2%) Shares 16,697 (-6.4%) Est. Cost $48.08 Unrealized +333.9%

CEG CONSTELLATION ENERGY 0.1%

Value ($000) $1,740 (-34.8%) Shares 4,925 (-39.3%) Est. Cost $291.93 Unrealized +24.4%

NVDA NVIDIA CORP 1.6%

Value ($000) $32,373 (-2.4%) Shares 173,584 (-2.3%) Est. Cost $93.85 Unrealized +98.3%

IUSB ISHARES 0.9%

Value ($000) $19,010 (-3.8%) Shares 408,472 (-3.5%) Est. Cost $45.86 Unrealized —

SE SEA LTD 0.0%

Value ($000) $907 (-44.4%) Shares 7,109 (-22.1%) Est. Cost $142.08 Unrealized —

NBIS NEBIUS GROUP NV 0.1%

Value ($000) $1,624 (-30.8%) Shares 19,407 (-7.1%) Est. Cost $32.99 Unrealized +214.2%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $1,667 (-28.2%) Shares 4,952 (-27.3%) Est. Cost $118.55 Unrealized +187.5%

VCLT VANGUARD 0.0%

Value ($000) $586 (-50.1%) Shares 7,720 (-49.0%) Est. Cost $79.78 Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value ($000) $5,969 (+10.1%) Shares 34,651 (-23.3%) Est. Cost $81.60 Unrealized +85.7%

WMT WALMART INC 0.4%

Value ($000) $8,323 (+7.0%) Shares 74,710 (-1.0%) Est. Cost $48.76 Unrealized +119.9%

GFL GFL ENVIRONMENTAL INC 0.0%

Value ($000) $668 (-43.6%) Shares 15,563 (-37.8%) Est. Cost $37.13 Unrealized +20.3%

SO SOUTHERN CO 0.1%

Value ($000) $1,275 (-27.7%) Shares 14,618 (-21.4%) Est. Cost $33.52 Unrealized +171.2%

HD HOME DEPOT INC 0.1%

Value ($000) $2,078 (-18.3%) Shares 6,039 (-3.8%) Est. Cost $123.81 Unrealized +194.5%

VTEB VANGUARD 0.6%

Value ($000) $12,314 (-3.3%) Shares 244,855 (-3.8%) Est. Cost $50.03 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $2,670 (+17.4%) Shares 4,608 (-1.7%) Est. Cost $244.32 Unrealized +131.3%

COST COSTCO WHOLESALE CORP 0.1%

Value ($000) $1,278 (-21.6%) Shares 1,482 (-15.8%) Est. Cost $402.66 Unrealized +124.9%

STX SEAGATE TECHNOLOGY HOLDINGS 0.0%

Value ($000) $859 (-27.5%) Shares 3,121 (-37.9%) Est. Cost $106.17 Unrealized +143.9%

XEL XCEL ENERGY INC 0.0%

Value ($000) $234 (-57.9%) Shares 3,172 (-54.1%) Est. Cost $50.10 Unrealized +56.3%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $6,332 (+4.9%) Shares 52,614 (-1.7%) Est. Cost $67.12 Unrealized +72.0%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $570 (-33.9%) Shares 5,653 (-18.5%) Est. Cost $69.11 Unrealized +56.9%

VOT VANGUARD 0.1%

Value ($000) $1,219 (-18.9%) Shares 4,368 (-14.6%) Est. Cost $189.39 Unrealized —

FWONK LIBERTY MEDIA CORP 0.1%

Value ($000) $1,809 (-13.1%) Shares 18,367 (-7.9%) Est. Cost $62.48 Unrealized —

HEI/A HEICO CORP 0.2%

Value ($000) $3,405 (-7.3%) Shares 13,489 (-6.7%) Est. Cost $153.38 Unrealized +61.0%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $7,605 (+3.6%) Shares 36,747 (-7.1%) Est. Cost $63.26 Unrealized +211.4%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $3,426 (+8.3%) Shares 3,898 (-1.8%) Est. Cost $310.16 Unrealized +162.2%

QQQ INVESCO 0.4%

Value ($000) $8,047 (-2.8%) Shares 13,099 (-5.1%) Est. Cost $277.70 Unrealized —

FCX FREEPORT-MCMORAN INC., 0.1%

Value ($000) $1,083 (+26.2%) Shares 21,318 (-2.5%) Est. Cost $37.85 Unrealized +14.4%

LUV SOUTHWEST AIRLINES 0.1%

Value ($000) $1,161 (+23.6%) Shares 28,089 (-4.6%) Est. Cost $30.20 Unrealized +15.2%

ABBV ABBVIE INC 0.3%

Value ($000) $6,598 (-3.0%) Shares 28,875 (-1.7%) Est. Cost $58.20 Unrealized +291.0%

ETN EATON CORP PLC 0.0%

Value ($000) $468 (-29.8%) Shares 1,469 (-17.5%) Est. Cost $139.81 Unrealized +153.5%

VZ VERIZON COMMUNICATIONS 0.0%

Value ($000) $926 (-17.1%) Shares 22,734 (-10.5%) Est. Cost $30.41 Unrealized +33.1%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $950 (-15.1%) Shares 7,247 (-5.6%) Est. Cost $102.53 Unrealized +34.3%

ITOT ISHARES 0.3%

Value ($000) $6,701 (-2.4%) Shares 45,065 (-4.4%) Est. Cost $93.02 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $365 (-30.3%) Shares 1,700 (-21.9%) Est. Cost $284.68 Unrealized -20.2%

CVX CHEVRON CORP 0.1%

Value ($000) $2,749 (-5.5%) Shares 18,039 (-3.7%) Est. Cost $80.35 Unrealized +88.4%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,826 (+9.1%) Shares 4,936 (-2.1%) Est. Cost $99.62 Unrealized +258.3%

C CITIGROUP INC 0.1%

Value ($000) $2,300 (+7.0%) Shares 19,712 (-6.9%) Est. Cost $72.43 Unrealized +43.1%

SPOT SPOTIFY 0.0%

Value ($000) $614 (-19.7%) Shares 1,058 (-3.5%) Est. Cost $430.38 Unrealized +45.3%

TSM TAIWAN SEMICONDUCTOR 0.2%

Value ($000) $3,425 (+4.6%) Shares 11,272 (-3.9%) Est. Cost $163.81 Unrealized —

MA MASTERCARD INC 0.2%

Value ($000) $3,424 (-4.1%) Shares 5,997 (-4.5%) Est. Cost $183.32 Unrealized +204.9%

ADBE ADOBE SYSTEMS INC 0.0%

Value ($000) $457 (-24.2%) Shares 1,307 (-23.6%) Est. Cost $495.38 Unrealized -31.3%

URI UNITED RENTALS INC 0.0%

Value ($000) $707 (-16.4%) Shares 873 (-1.4%) Est. Cost $696.87 Unrealized +24.4%

UNP UNION PACIFIC CORP 0.1%

Value ($000) $2,009 (-5.9%) Shares 8,687 (-3.9%) Est. Cost $130.44 Unrealized +74.3%

SNY SANOFI 0.0%

Value ($000) $980 (-11.2%) Shares 20,228 (-13.5%) Est. Cost $48.45 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value ($000) $427 (-21.8%) Shares 3,647 (-17.5%) Est. Cost $42.08 Unrealized +188.9%

PM PHILIP MORRIS INTERNATIONAL 0.1%

Value ($000) $2,020 (-5.4%) Shares 12,594 (-4.4%) Est. Cost $102.82 Unrealized +49.4%

PHM PULTEGROUP INC 0.0%

Value ($000) $767 (-12.8%) Shares 6,540 (-1.8%) Est. Cost $102.69 Unrealized +19.2%

TMUS T-MOBILE US INC 0.0%

Value ($000) $511 (-17.4%) Shares 2,517 (-2.6%) Est. Cost $242.01 Unrealized -12.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $1,330 (-7.4%) Shares 2,332 (-1.0%) Est. Cost $485.98 Unrealized +19.1%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $2,060 (+4.7%) Shares 3,942 (-2.4%) Est. Cost $274.84 Unrealized +79.8%

HLT HILTON WORLDWIDE HOLDINGS INC. 0.1%

Value ($000) $1,068 (+8.5%) Shares 3,717 (-2.0%) Est. Cost $241.18 Unrealized +12.9%

COP CONOCOPHILLIPS 0.1%

Value ($000) $2,065 (-3.8%) Shares 22,060 (-2.8%) Est. Cost $57.34 Unrealized +57.0%

COF CAPITAL ONC FINANCIAL CORP VAR 0.1%

Value ($000) $1,404 (+6.1%) Shares 5,791 (-7.0%) Est. Cost $185.77 Unrealized +19.6%

CRM SALESFORCE INC 0.0%

Value ($000) $413 (-15.8%) Shares 1,559 (-24.7%) Est. Cost $231.99 Unrealized +7.0%

PEP PEPSICO INC 0.1%

Value ($000) $1,462 (-4.8%) Shares 10,190 (-6.8%) Est. Cost $78.43 Unrealized +86.0%

CHTR CHARTER COMMUNICATIONS, INC. 0.0%

Value ($000) $217 (-25.0%) Shares 1,039 (-1.1%) Est. Cost $382.78 Unrealized -41.2%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $270 (-20.6%) Shares 1,468 (-12.2%) Est. Cost $166.19 Unrealized +21.4%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $653 (-8.9%) Shares 4,010 (-4.7%) Est. Cost $125.61 Unrealized +34.4%

BAC BANK OF AMERICA CORP 0.1%

Value ($000) $1,514 (+4.3%) Shares 27,533 (-2.2%) Est. Cost $42.43 Unrealized +24.1%

GIS GENERAL MILLS INC 0.0%

Value ($000) $507 (-10.7%) Shares 10,909 (-3.2%) Est. Cost $37.13 Unrealized +27.8%

ACN ACCENTURE PLC 0.0%

Value ($000) $269 (-17.9%) Shares 1,001 (-24.5%) Est. Cost $173.51 Unrealized +46.4%

MCK MCKESSON CORP 0.1%

Value ($000) $2,709 (+2.2%) Shares 3,303 (-3.8%) Est. Cost $297.70 Unrealized +174.0%

JCI JOHNSON CONTROLS INTERNATIONAL 0.0%

Value ($000) $901 (+6.8%) Shares 7,524 (-1.9%) Est. Cost $87.85 Unrealized +30.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $902 (-5.8%) Shares 2,731 (-1.5%) Est. Cost $423.43 Unrealized -20.4%

APD AIR PRODUCTS & CHEMICAL INC 0.0%

Value ($000) $434 (-11.3%) Shares 1,758 (-2.1%) Est. Cost $223.99 Unrealized +12.3%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $868 (-5.5%) Shares 6,299 (-8.5%) Est. Cost $41.47 Unrealized +217.3%

JPST JP MORGAN 0.1%

Value ($000) $1,104 (-3.8%) Shares 21,828 (-3.5%) Est. Cost $50.53 Unrealized —

AMAT APPLIED MATERIALS INC 0.0%

Value ($000) $315 (+15.0%) Shares 1,226 (-8.4%) Est. Cost $180.39 Unrealized +32.8%

MGV VANGUARD 0.1%

Value ($000) $2,192 (-1.8%) Shares 15,531 (-4.2%) Est. Cost $89.49 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $945 (-3.9%) Shares 37,934 (-1.6%) Est. Cost $18.83 Unrealized +32.9%

BKNG BOOKING HOLDINGS INC. 0.0%

Value ($000) $230 (-13.0%) Shares 43 (-12.2%) Est. Cost $3067.93 Unrealized +67.5%

MGK VANGUARD 0.2%

Value ($000) $3,367 (-1.0%) Shares 8,156 (-3.4%) Est. Cost $173.68 Unrealized —

MAR MARRIOTT INTERNATIONAL INC 0.0%

Value ($000) $441 (+7.9%) Shares 1,421 (-9.4%) Est. Cost $119.44 Unrealized +138.9%

INTC INTEL CORP 0.1%

Value ($000) $1,252 (+2.5%) Shares 33,924 (-6.8%) Est. Cost $25.94 Unrealized +45.5%

AEP AMERICAN ELECTRIC POWER CO 0.0%

Value ($000) $297 (-8.6%) Shares 2,573 (-10.8%) Est. Cost $48.55 Unrealized +142.4%

USB US BANCORP 0.0%

Value ($000) $379 (+7.4%) Shares 7,111 (-2.7%) Est. Cost $29.89 Unrealized +63.0%

DIS DISNEY WALT CO 0.0%

Value ($000) $479 (-4.2%) Shares 4,206 (-3.6%) Est. Cost $103.86 Unrealized +5.5%

CTVA CORTEVA INC 0.0%

Value ($000) $921 (-2.2%) Shares 13,738 (-1.3%) Est. Cost $64.59 Unrealized -0.1%

TSLA TESLA INC. 0.4%

Value ($000) $7,555 (-0.3%) Shares 16,800 (-1.4%) Est. Cost $312.35 Unrealized +41.9%

MMM 3M CO 0.0%

Value ($000) $614 (-2.2%) Shares 3,837 (-5.2%) Est. Cost $76.34 Unrealized +113.7%

VBK VANGUARD 0.1%

Value ($000) $1,212 (-0.9%) Shares 4,013 (-2.4%) Est. Cost $209.98 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $4,417 (-0.2%) Shares 41,960 (-20.4%) Est. Cost $36.25 Unrealized +157.2%

TJX TJX COMPANIES INC 0.0%

Value ($000) $441 (+1.9%) Shares 2,872 (-4.1%) Est. Cost $41.73 Unrealized +254.0%

PNC PNC FINANCIAL SERVICES 0.0%

Value ($000) $497 (-1.6%) Shares 2,382 (-5.3%) Est. Cost $90.56 Unrealized +112.9%

VBR VANGUARD 0.1%

Value ($000) $1,561 (-0.2%) Shares 7,371 (-1.7%) Est. Cost $162.98 Unrealized —

SCZ ISHARES 0.3%

Value ($000) $5,515 (-0.1%) Shares 71,135 (-1.1%) Est. Cost $53.09 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $2,916 (+0.0%) Shares 17,045 (-2.7%) Est. Cost $94.78 Unrealized +80.2%

GE GENERAL ELECTRIC CO 0.0%

Value ($000) $286 (-0.1%) Shares 928 (-2.4%) Est. Cost $218.59 Unrealized +37.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	2,000 (-92.0%)	$324 (-91.4%)	0.0%	$44.03	+294.2%	COMMON STOCK	92537N108
V	VISA INC	23,394 (-29.7%)	$8,205 (-27.8%)	0.4%	$97.59	+248.8%	COMMON STOCK	92826C839
VTV	VANGUARD	503,578 (-5.1%)	$96,178 (-2.9%)	4.8%	$100.12	—	MUTUAL FUNDS -	922908744
HON	HONEYWELL INTERNATIONAL INC	27,621 (-28.6%)	$5,389 (-33.8%)	0.3%	$68.69	+183.9%	COMMON STOCK	438516106
VST	VISTRA ENERGY CORP	9,264 (-52.9%)	$1,495 (-61.2%)	0.1%	$143.25	+27.0%	COMMON STOCK	92840M102
NRG	NRG ENERGY INC	4,842 (-74.4%)	$771 (-74.8%)	0.0%	$86.35	+91.4%	COMMON STOCK	629377508
LLY	LILLY ELI & CO	7,031 (-6.0%)	$7,556 (+32.5%)	0.4%	$317.41	+201.0%	COMMON STOCK	532457108
JPM	JP MORGAN CHASE & CO	30,277 (-17.0%)	$9,756 (-15.2%)	0.5%	$53.48	+478.8%	COMMON STOCK	46625H100
PG	PROCTER & GAMBLE CO	37,985 (-14.4%)	$5,444 (-20.2%)	0.3%	$60.83	+141.9%	COMMON STOCK	742718109
HOOD	ROBINHOOD MARKETS INC	28,132 (-11.2%)	$3,182 (-29.9%)	0.2%	$51.22	+153.9%	COMMON STOCK	770700102
SUB	ISHARES	151,440 (-6.8%)	$16,159 (-6.8%)	0.8%	$106.75	—	MUTUAL FUNDS -	464288158
IDXX	IDEXX LABORATORIES INC	1,475 (-53.9%)	$998 (-51.2%)	0.0%	$546.49	+24.6%	COMMON STOCK	45168D104
VYMI	VANGUARD	282,995 (-1.9%)	$25,470 (+4.3%)	1.3%	$63.84	—	MUTUAL FUNDS -	921946794
BOH	BANK OF HAWAII CORP	42,922 (-28.7%)	$2,935 (-25.8%)	0.1%	$52.90	+23.7%	COMMON STOCK	062540109
IJH	ISHARES	95,810 (-14.8%)	$6,323 (-13.8%)	0.3%	$82.03	—	MUTUAL FUNDS -	464287507
BRK/B	BERKSHIRE HATHAWAY INC	10,568 (-15.9%)	$5,312 (-15.9%)	0.3%	$163.39	+204.5%	COMMON STOCK	084670702
NTRA	NATERA INC	16,697 (-6.4%)	$3,825 (+33.2%)	0.2%	$48.08	+333.9%	COMMON STOCK	632307104
CEG	CONSTELLATION ENERGY	4,925 (-39.3%)	$1,740 (-34.8%)	0.1%	$291.93	+24.4%	COMMON STOCK	21037T109
NVDA	NVIDIA CORP	173,584 (-2.3%)	$32,373 (-2.4%)	1.6%	$93.85	+98.3%	COMMON STOCK	67066G104
IUSB	ISHARES	408,472 (-3.5%)	$19,010 (-3.8%)	0.9%	$45.86	—	MUTUAL FUNDS -	46434V613
SE	SEA LTD	7,109 (-22.1%)	$907 (-44.4%)	0.0%	$142.08	—	COMMON STOCK	81141R100
NBIS	NEBIUS GROUP NV	19,407 (-7.1%)	$1,624 (-30.8%)	0.1%	$32.99	+214.2%	COMMON STOCK	N97284108
GD	GENERAL DYNAMICS CORP	4,952 (-27.3%)	$1,667 (-28.2%)	0.1%	$118.55	+187.5%	COMMON STOCK	369550108
VCLT	VANGUARD	7,720 (-49.0%)	$586 (-50.1%)	0.0%	$79.78	—	MUTUAL FUNDS -	92206C813
WDC	WESTERN DIGITAL CORP	34,651 (-23.3%)	$5,969 (+10.1%)	0.3%	$81.60	+85.7%	COMMON STOCK	958102105
WMT	WALMART INC	74,710 (-1.0%)	$8,323 (+7.0%)	0.4%	$48.76	+119.9%	COMMON STOCK	931142103
GFL	GFL ENVIRONMENTAL INC	15,563 (-37.8%)	$668 (-43.6%)	0.0%	$37.13	+20.3%	COMMON STOCK	36168Q104
SO	SOUTHERN CO	14,618 (-21.4%)	$1,275 (-27.7%)	0.1%	$33.52	+171.2%	COMMON STOCK	842587107
HD	HOME DEPOT INC	6,039 (-3.8%)	$2,078 (-18.3%)	0.1%	$123.81	+194.5%	COMMON STOCK	437076102
VTEB	VANGUARD	244,855 (-3.8%)	$12,314 (-3.3%)	0.6%	$50.03	—	MUTUAL FUNDS -	922907746
TMO	THERMO FISHER SCIENTIFIC INC	4,608 (-1.7%)	$2,670 (+17.4%)	0.1%	$244.32	+131.3%	COMMON STOCK	883556102
COST	COSTCO WHOLESALE CORP	1,482 (-15.8%)	$1,278 (-21.6%)	0.1%	$402.66	+124.9%	COMMON STOCK	22160K105
STX	SEAGATE TECHNOLOGY HOLDINGS	3,121 (-37.9%)	$859 (-27.5%)	0.0%	$106.17	+143.9%	COMMON STOCK	G7997R103
XEL	XCEL ENERGY INC	3,172 (-54.1%)	$234 (-57.9%)	0.0%	$50.10	+56.3%	COMMON STOCK	98389B100
XOM	EXXON MOBIL CORP	52,614 (-1.7%)	$6,332 (+4.9%)	0.3%	$67.12	+72.0%	COMMON STOCK	30231G102
KMB	KIMBERLY CLARK CORP	5,653 (-18.5%)	$570 (-33.9%)	0.0%	$69.11	+56.9%	COMMON STOCK	494368103
VOT	VANGUARD	4,368 (-14.6%)	$1,219 (-18.9%)	0.1%	$189.39	—	MUTUAL FUNDS -	922908538
FWONK	LIBERTY MEDIA CORP	18,367 (-7.9%)	$1,809 (-13.1%)	0.1%	$62.48	—	COMMON STOCK	531229755
HEI/A	HEICO CORP	13,489 (-6.7%)	$3,405 (-7.3%)	0.2%	$153.38	+61.0%	COMMON STOCK	422806208
JNJ	JOHNSON & JOHNSON	36,747 (-7.1%)	$7,605 (+3.6%)	0.4%	$63.26	+211.4%	COMMON STOCK	478160104
GS	GOLDMAN SACHS GROUP INC	3,898 (-1.8%)	$3,426 (+8.3%)	0.2%	$310.16	+162.2%	COMMON STOCK	38141G104
QQQ	INVESCO	13,099 (-5.1%)	$8,047 (-2.8%)	0.4%	$277.70	—	MUTUAL FUNDS -	46090E103
FCX	FREEPORT-MCMORAN INC.,	21,318 (-2.5%)	$1,083 (+26.2%)	0.1%	$37.85	+14.4%	COMMON STOCK	35671D857
LUV	SOUTHWEST AIRLINES	28,089 (-4.6%)	$1,161 (+23.6%)	0.1%	$30.20	+15.2%	COMMON STOCK	844741108
ABBV	ABBVIE INC	28,875 (-1.7%)	$6,598 (-3.0%)	0.3%	$58.20	+291.0%	COMMON STOCK	00287Y109
ETN	EATON CORP PLC	1,469 (-17.5%)	$468 (-29.8%)	0.0%	$139.81	+153.5%	COMMON STOCK	G29183103
VZ	VERIZON COMMUNICATIONS	22,734 (-10.5%)	$926 (-17.1%)	0.0%	$30.41	+33.1%	COMMON STOCK	92343V104
ANET	ARISTA NETWORKS INC	7,247 (-5.6%)	$950 (-15.1%)	0.0%	$102.53	+34.3%	COMMON STOCK	040413205
ITOT	ISHARES	45,065 (-4.4%)	$6,701 (-2.4%)	0.3%	$93.02	—	MUTUAL FUNDS -	464287150
WDAY	WORKDAY INC	1,700 (-21.9%)	$365 (-30.3%)	0.0%	$284.68	-20.2%	COMMON STOCK	98138H101
CVX	CHEVRON CORP	18,039 (-3.7%)	$2,749 (-5.5%)	0.1%	$80.35	+88.4%	COMMON STOCK	166764100
AXP	AMERICAN EXPRESS CO	4,936 (-2.1%)	$1,826 (+9.1%)	0.1%	$99.62	+258.3%	COMMON STOCK	025816109
C	CITIGROUP INC	19,712 (-6.9%)	$2,300 (+7.0%)	0.1%	$72.43	+43.1%	COMMON STOCK	172967424
SPOT	SPOTIFY	1,058 (-3.5%)	$614 (-19.7%)	0.0%	$430.38	+45.3%	COMMON STOCK	L8681T102
TSM	TAIWAN SEMICONDUCTOR	11,272 (-3.9%)	$3,425 (+4.6%)	0.2%	$163.81	—	COMMON STOCK	874039100
MA	MASTERCARD INC	5,997 (-4.5%)	$3,424 (-4.1%)	0.2%	$183.32	+204.9%	COMMON STOCK	57636Q104
ADBE	ADOBE SYSTEMS INC	1,307 (-23.6%)	$457 (-24.2%)	0.0%	$495.38	-31.3%	COMMON STOCK	00724F101
URI	UNITED RENTALS INC	873 (-1.4%)	$707 (-16.4%)	0.0%	$696.87	+24.4%	COMMON STOCK	911363109
UNP	UNION PACIFIC CORP	8,687 (-3.9%)	$2,009 (-5.9%)	0.1%	$130.44	+74.3%	COMMON STOCK	907818108
SNY	SANOFI	20,228 (-13.5%)	$980 (-11.2%)	0.0%	$48.45	—	COMMON STOCK	80105N105
DUK	DUKE ENERGY CORP	3,647 (-17.5%)	$427 (-21.8%)	0.0%	$42.08	+188.9%	COMMON STOCK	26441C204
PM	PHILIP MORRIS INTERNATIONAL	12,594 (-4.4%)	$2,020 (-5.4%)	0.1%	$102.82	+49.4%	COMMON STOCK	718172109
PHM	PULTEGROUP INC	6,540 (-1.8%)	$767 (-12.8%)	0.0%	$102.69	+19.2%	COMMON STOCK	745867101
TMUS	T-MOBILE US INC	2,517 (-2.6%)	$511 (-17.4%)	0.0%	$242.01	-12.7%	COMMON STOCK	872590104
NOC	NORTHROP GRUMMAN CORP	2,332 (-1.0%)	$1,330 (-7.4%)	0.1%	$485.98	+19.1%	COMMON STOCK	666807102
SPGI	S&P GLOBAL INC	3,942 (-2.4%)	$2,060 (+4.7%)	0.1%	$274.84	+79.8%	COMMON STOCK	78409V104
HLT	HILTON WORLDWIDE HOLDINGS INC.	3,717 (-2.0%)	$1,068 (+8.5%)	0.1%	$241.18	+12.9%	COMMON STOCK	43300A203
COP	CONOCOPHILLIPS	22,060 (-2.8%)	$2,065 (-3.8%)	0.1%	$57.34	+57.0%	COMMON STOCK	20825C104
COF	CAPITAL ONC FINANCIAL CORP VAR	5,791 (-7.0%)	$1,404 (+6.1%)	0.1%	$185.77	+19.6%	COMMON STOCK	14040H105
CRM	SALESFORCE INC	1,559 (-24.7%)	$413 (-15.8%)	0.0%	$231.99	+7.0%	COMMON STOCK	79466L302
PEP	PEPSICO INC	10,190 (-6.8%)	$1,462 (-4.8%)	0.1%	$78.43	+86.0%	COMMON STOCK	713448108
CHTR	CHARTER COMMUNICATIONS, INC.	1,039 (-1.1%)	$217 (-25.0%)	0.0%	$382.78	-41.2%	COMMON STOCK	16119P108
PANW	PALO ALTO NETWORKS INC	1,468 (-12.2%)	$270 (-20.6%)	0.0%	$166.19	+21.4%	COMMON STOCK	697435105
VLO	VALERO ENERGY CORP	4,010 (-4.7%)	$653 (-8.9%)	0.0%	$125.61	+34.4%	COMMON STOCK	91913Y100
BAC	BANK OF AMERICA CORP	27,533 (-2.2%)	$1,514 (+4.3%)	0.1%	$42.43	+24.1%	COMMON STOCK	060505104
GIS	GENERAL MILLS INC	10,909 (-3.2%)	$507 (-10.7%)	0.0%	$37.13	+27.8%	COMMON STOCK	370334104
ACN	ACCENTURE PLC	1,001 (-24.5%)	$269 (-17.9%)	0.0%	$173.51	+46.4%	COMMON STOCK	G1151C101
MCK	MCKESSON CORP	3,303 (-3.8%)	$2,709 (+2.2%)	0.1%	$297.70	+174.0%	COMMON STOCK	58155Q103
JCI	JOHNSON CONTROLS INTERNATIONAL	7,524 (-1.9%)	$901 (+6.8%)	0.0%	$87.85	+30.7%	COMMON STOCK	G51502105
UNH	UNITEDHEALTH GROUP INC	2,731 (-1.5%)	$902 (-5.8%)	0.0%	$423.43	-20.4%	COMMON STOCK	91324P102
APD	AIR PRODUCTS & CHEMICAL INC	1,758 (-2.1%)	$434 (-11.3%)	0.0%	$223.99	+12.3%	COMMON STOCK	009158106
HIG	HARTFORD INSURANCE GROUP INC	6,299 (-8.5%)	$868 (-5.5%)	0.0%	$41.47	+217.3%	COMMON STOCK	416515104
JPST	JP MORGAN	21,828 (-3.5%)	$1,104 (-3.8%)	0.1%	$50.53	—	MUTUAL FUNDS -	46641Q837
AMAT	APPLIED MATERIALS INC	1,226 (-8.4%)	$315 (+15.0%)	0.0%	$180.39	+32.8%	COMMON STOCK	038222105
MGV	VANGUARD	15,531 (-4.2%)	$2,192 (-1.8%)	0.1%	$89.49	—	MUTUAL FUNDS -	921910840
PFE	PFIZER INC	37,934 (-1.6%)	$945 (-3.9%)	0.0%	$18.83	+32.9%	COMMON STOCK	717081103
BKNG	BOOKING HOLDINGS INC.	43 (-12.2%)	$230 (-13.0%)	0.0%	$3067.93	+67.5%	COMMON STOCK	09857L108
MGK	VANGUARD	8,156 (-3.4%)	$3,367 (-1.0%)	0.2%	$173.68	—	MUTUAL FUNDS -	921910816
MAR	MARRIOTT INTERNATIONAL INC	1,421 (-9.4%)	$441 (+7.9%)	0.0%	$119.44	+138.9%	COMMON STOCK	571903202
INTC	INTEL CORP	33,924 (-6.8%)	$1,252 (+2.5%)	0.1%	$25.94	+45.5%	COMMON STOCK	458140100
AEP	AMERICAN ELECTRIC POWER CO	2,573 (-10.8%)	$297 (-8.6%)	0.0%	$48.55	+142.4%	COMMON STOCK	025537101
USB	US BANCORP	7,111 (-2.7%)	$379 (+7.4%)	0.0%	$29.89	+63.0%	COMMON STOCK	902973304
DIS	DISNEY WALT CO	4,206 (-3.6%)	$479 (-4.2%)	0.0%	$103.86	+5.5%	COMMON STOCK	254687106
CTVA	CORTEVA INC	13,738 (-1.3%)	$921 (-2.2%)	0.0%	$64.59	-0.1%	COMMON STOCK	22052L104
TSLA	TESLA INC.	16,800 (-1.4%)	$7,555 (-0.3%)	0.4%	$312.35	+41.9%	COMMON STOCK	88160R101
MMM	3M CO	3,837 (-5.2%)	$614 (-2.2%)	0.0%	$76.34	+113.7%	COMMON STOCK	88579Y101
VBK	VANGUARD	4,013 (-2.4%)	$1,212 (-0.9%)	0.1%	$209.98	—	MUTUAL FUNDS -	922908595
MRK	MERCK & CO INC	41,960 (-20.4%)	$4,417 (-0.2%)	0.2%	$36.25	+157.2%	COMMON STOCK	58933Y105
TJX	TJX COMPANIES INC	2,872 (-4.1%)	$441 (+1.9%)	0.0%	$41.73	+254.0%	COMMON STOCK	872540109
PNC	PNC FINANCIAL SERVICES	2,382 (-5.3%)	$497 (-1.6%)	0.0%	$90.56	+112.9%	COMMON STOCK	693475105
VBR	VANGUARD	7,371 (-1.7%)	$1,561 (-0.2%)	0.1%	$162.98	—	MUTUAL FUNDS -	922908611
SCZ	ISHARES	71,135 (-1.1%)	$5,515 (-0.1%)	0.3%	$53.09	—	MUTUAL FUNDS -	464288273
QCOM	QUALCOMM INC	17,045 (-2.7%)	$2,916 (+0.0%)	0.1%	$94.78	+80.2%	COMMON STOCK	747525103
GE	GENERAL ELECTRIC CO	928 (-2.4%)	$286 (-0.1%)	0.0%	$218.59	+37.6%	COMMON STOCK	369604301

Unchanged Positions (63)

VEA VANGUARD 11.6%

Value ($000) $235,102 Shares 3,763,436 Est. Cost $44.51 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $13,915 Shares 44,457 Est. Cost $118.99 Unrealized +140.0%

IVV ISHARES 7.5%

Value ($000) $151,737 Shares 221,533 Est. Cost $301.42 Unrealized —

VTI VANGUARD 5.4%

Value ($000) $110,045 Shares 328,228 Est. Cost $138.90 Unrealized —

SPY STATE STREET SPDR 6.7%

Value ($000) $135,150 Shares 198,191 Est. Cost $208.18 Unrealized —

IXUS ISHARES 5.0%

Value ($000) $100,182 Shares 1,183,625 Est. Cost $54.41 Unrealized —

IEFA ISHARES 2.5%

Value ($000) $50,102 Shares 560,049 Est. Cost $60.53 Unrealized —

VYM VANGUARD 1.5%

Value ($000) $30,382 Shares 211,693 Est. Cost $94.62 Unrealized —

VB VANGUARD 1.4%

Value ($000) $28,426 Shares 110,201 Est. Cost $139.65 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $2,014 Shares 9,405 Est. Cost $108.87 Unrealized +106.3%

MCD MCDONALDS CORP 2.8%

Value ($000) $57,298 Shares 187,475 Est. Cost $239.03 Unrealized +27.6%

IEMG ISHARES 1.0%

Value ($000) $20,426 Shares 303,871 Est. Cost $51.30 Unrealized —

VXUS VANGUARD 0.5%

Value ($000) $10,831 Shares 143,577 Est. Cost $52.45 Unrealized —

GM GENERAL MOTORS CO 0.1%

Value ($000) $1,255 Shares 15,436 Est. Cost $47.66 Unrealized +47.7%

VMBS VANGUARD 2.3%

Value ($000) $47,012 Shares 998,548 Est. Cost $46.59 Unrealized —

MU MICRON TECH INC 0.0%

Value ($000) $615 Shares 2,156 Est. Cost $95.73 Unrealized +139.6%

VEEV VEEVA SYSTEMS INC 0.0%

Value ($000) $749 Shares 3,354 Est. Cost $215.79 Unrealized +23.0%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value ($000) $1,816 Shares 7,058 Est. Cost $72.61 Unrealized +264.7%

KO COCA COLA CO 0.2%

Value ($000) $4,957 Shares 70,910 Est. Cost $38.06 Unrealized +82.3%

IDV ISHARES 0.1%

Value ($000) $2,546 Shares 64,536 Est. Cost $26.43 Unrealized —

APH AMPHENOL CORP 0.1%

Value ($000) $2,017 Shares 14,924 Est. Cost $41.47 Unrealized +222.1%

FDX FEDEX CORPORATION 0.0%

Value ($000) $917 Shares 3,174 Est. Cost $231.67 Unrealized +12.9%

ITW ILLINOIS TOOL WORKS INC 0.1%

Value ($000) $2,519 Shares 10,227 Est. Cost $72.39 Unrealized +242.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $2,123 Shares 26,445 Est. Cost $60.28 Unrealized +36.9%

AGG ISHARES 1.2%

Value ($000) $24,899 Shares 249,289 Est. Cost $107.65 Unrealized —

SCHW CHARLES SCHWAB CORP 0.1%

Value ($000) $1,815 Shares 18,166 Est. Cost $52.75 Unrealized +79.6%

SPTM STATE STREET SPDR 0.2%

Value ($000) $3,839 Shares 46,529 Est. Cost $56.86 Unrealized —

IVE ISHARES 0.1%

Value ($000) $2,742 Shares 12,929 Est. Cost $100.44 Unrealized —

VIG VANGUARD 0.2%

Value ($000) $3,844 Shares 17,489 Est. Cost $69.55 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $610 Shares 3,434 Est. Cost $69.44 Unrealized +139.7%

EFA ISHARES 0.1%

Value ($000) $2,371 Shares 24,693 Est. Cost $64.93 Unrealized —

EEM ISHARES 0.1%

Value ($000) $2,447 Shares 44,723 Est. Cost $36.07 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $586 Shares 4,777 Est. Cost $46.30 Unrealized +161.1%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $1,888 Shares 19,805 Est. Cost $65.17 Unrealized +50.4%

TXN TEXAS INSTRUMENTS INC 0.0%

Value ($000) $900 Shares 5,189 Est. Cost $54.55 Unrealized +212.9%

SPDW STATE STREET SPDR 0.1%

Value ($000) $1,223 Shares 27,549 Est. Cost $36.17 Unrealized —

PPL PPL CORPORATION 0.0%

Value ($000) $719 Shares 20,525 Est. Cost $33.56 Unrealized +6.8%

DIA SPDR 0.1%

Value ($000) $1,033 Shares 2,149 Est. Cost $400.07 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $283 Shares 2,300 Est. Cost $76.16 Unrealized +69.0%

IVW ISHARES 0.1%

Value ($000) $1,647 Shares 13,366 Est. Cost $132.26 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $339 Shares 1,800 Est. Cost $181.08 Unrealized +3.9%

IBM INT'L BUSINESS MACHINES 0.0%

Value ($000) $621 Shares 2,095 Est. Cost $139.71 Unrealized +113.9%

VOO VANGUARD 0.1%

Value ($000) $1,151 Shares 1,836 Est. Cost $599.22 Unrealized —

EMR EMERSON ELECTRIC CO 0.1%

Value ($000) $1,534 Shares 11,556 Est. Cost $52.63 Unrealized +151.5%

IR INGERSOLL RAND INC 0.0%

Value ($000) $592 Shares 7,475 Est. Cost $81.66 Unrealized -3.3%

ICE INTERCONTINENTAL EXCHANGE 0.0%

Value ($000) $510 Shares 3,151 Est. Cost $119.95 Unrealized +30.2%

TRV TRAVELERS COS INC 0.0%

Value ($000) $540 Shares 1,863 Est. Cost $107.95 Unrealized +159.9%

ALL ALLSTATE CORP 0.0%

Value ($000) $583 Shares 2,800 Est. Cost $44.89 Unrealized +354.7%

MOAT VANECK 0.0%

Value ($000) $376 Shares 3,634 Est. Cost $89.90 Unrealized —

BJ BJ'S WHOLESALE CLUB 0.0%

Value ($000) $471 Shares 5,233 Est. Cost $110.47 Unrealized -16.9%

MDY STATE STREET SPDR 0.1%

Value ($000) $1,259 Shares 2,087 Est. Cost $312.54 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $361 Shares 1,250 Est. Cost $233.06 Unrealized +23.8%

ALV AUTOLIV INC 0.0%

Value ($000) $261 Shares 2,203 Est. Cost $96.87 Unrealized +23.3%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $246 Shares 1,200 Est. Cost $153.62 Unrealized +29.5%

IWF ISHARES 0.0%

Value ($000) $983 Shares 2,076 Est. Cost $216.12 Unrealized —

VT VANGUARD 0.0%

Value ($000) $362 Shares 2,563 Est. Cost $128.52 Unrealized —

ROL ROLLINS INC 0.0%

Value ($000) $360 Shares 6,000 Est. Cost $43.06 Unrealized +36.2%

LCTU ISHARES 0.0%

Value ($000) $294 Shares 3,974 Est. Cost $72.58 Unrealized —

DVY ISHARES 0.2%

Value ($000) $5,027 Shares 35,616 Est. Cost $117.05 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $246 Shares 6,780 Est. Cost $26.17 Unrealized +36.4%

VGT VANGUARD 0.0%

Value ($000) $452 Shares 600 Est. Cost $663.28 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $231 Shares 900 Est. Cost $402.21 Unrealized -35.0%

VXF VANGUARD 0.0%

Value ($000) $208 Shares 997 Est. Cost $209.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD	3,763,436	$235,102	11.6%	$44.51	—	MUTUAL FUNDS -	921943858
GOOGL	ALPHABET INC	44,457	$13,915	0.7%	$118.99	+140.0%	COMMON STOCK	02079K305
IVV	ISHARES	221,533	$151,737	7.5%	$301.42	—	MUTUAL FUNDS -	464287200
VTI	VANGUARD	328,228	$110,045	5.4%	$138.90	—	MUTUAL FUNDS -	922908769
SPY	STATE STREET SPDR	198,191	$135,150	6.7%	$208.18	—	MUTUAL FUNDS -	78462F103
IXUS	ISHARES	1,183,625	$100,182	5.0%	$54.41	—	MUTUAL FUNDS -	46432F834
IEFA	ISHARES	560,049	$50,102	2.5%	$60.53	—	MUTUAL FUNDS -	46432F842
VYM	VANGUARD	211,693	$30,382	1.5%	$94.62	—	MUTUAL FUNDS -	921946406
VB	VANGUARD	110,201	$28,426	1.4%	$139.65	—	MUTUAL FUNDS -	922908751
AMD	ADVANCED MICRO DEVICES INC	9,405	$2,014	0.1%	$108.87	+106.3%	COMMON STOCK	007903107
MCD	MCDONALDS CORP	187,475	$57,298	2.8%	$239.03	+27.6%	COMMON STOCK	580135101
IEMG	ISHARES	303,871	$20,426	1.0%	$51.30	—	MUTUAL FUNDS -	46434G103
VXUS	VANGUARD	143,577	$10,831	0.5%	$52.45	—	MUTUAL FUNDS -	921909768
GM	GENERAL MOTORS CO	15,436	$1,255	0.1%	$47.66	+47.7%	COMMON STOCK	37045V100
VMBS	VANGUARD	998,548	$47,012	2.3%	$46.59	—	MUTUAL FUNDS -	92206C771
MU	MICRON TECH INC	2,156	$615	0.0%	$95.73	+139.6%	COMMON STOCK	595112103
VEEV	VEEVA SYSTEMS INC	3,354	$749	0.0%	$215.79	+23.0%	COMMON STOCK	922475108
ADP	AUTOMATIC DATA PROCESSING INC	7,058	$1,816	0.1%	$72.61	+264.7%	COMMON STOCK	053015103
KO	COCA COLA CO	70,910	$4,957	0.2%	$38.06	+82.3%	COMMON STOCK	191216100
IDV	ISHARES	64,536	$2,546	0.1%	$26.43	—	MUTUAL FUNDS -	464288448
APH	AMPHENOL CORP	14,924	$2,017	0.1%	$41.47	+222.1%	COMMON STOCK	032095101
FDX	FEDEX CORPORATION	3,174	$917	0.0%	$231.67	+12.9%	COMMON STOCK	31428X106
ITW	ILLINOIS TOOL WORKS INC	10,227	$2,519	0.1%	$72.39	+242.0%	COMMON STOCK	452308109
NEE	NEXTERA ENERGY INC	26,445	$2,123	0.1%	$60.28	+36.9%	COMMON STOCK	65339F101
AGG	ISHARES	249,289	$24,899	1.2%	$107.65	—	MUTUAL FUNDS -	464287226
SCHW	CHARLES SCHWAB CORP	18,166	$1,815	0.1%	$52.75	+79.6%	COMMON STOCK	808513105
SPTM	STATE STREET SPDR	46,529	$3,839	0.2%	$56.86	—	MUTUAL FUNDS -	78464A805
IVE	ISHARES	12,929	$2,742	0.1%	$100.44	—	MUTUAL FUNDS -	464287408
VIG	VANGUARD	17,489	$3,844	0.2%	$69.55	—	MUTUAL FUNDS -	921908844
MS	MORGAN STANLEY	3,434	$610	0.0%	$69.44	+139.7%	COMMON STOCK	617446448
EFA	ISHARES	24,693	$2,371	0.1%	$64.93	—	MUTUAL FUNDS -	464287465
EEM	ISHARES	44,723	$2,447	0.1%	$36.07	—	MUTUAL FUNDS -	464287234
GILD	GILEAD SCIENCES INC	4,777	$586	0.0%	$46.30	+161.1%	COMMON STOCK	375558103
BSX	BOSTON SCIENTIFIC CORP	19,805	$1,888	0.1%	$65.17	+50.4%	COMMON STOCK	101137107
TXN	TEXAS INSTRUMENTS INC	5,189	$900	0.0%	$54.55	+212.9%	COMMON STOCK	882508104
SPDW	STATE STREET SPDR	27,549	$1,223	0.1%	$36.17	—	MUTUAL FUNDS -	78463X889
PPL	PPL CORPORATION	20,525	$719	0.0%	$33.56	+6.8%	COMMON STOCK	69351T106
DIA	SPDR	2,149	$1,033	0.1%	$400.07	—	MUTUAL FUNDS -	78467X109
GPC	GENUINE PARTS CO	2,300	$283	0.0%	$76.16	+69.0%	COMMON STOCK	372460105
IVW	ISHARES	13,366	$1,647	0.1%	$132.26	—	MUTUAL FUNDS -	464287309
CTAS	CINTAS CORP	1,800	$339	0.0%	$181.08	+3.9%	COMMON STOCK	172908105
IBM	INT'L BUSINESS MACHINES	2,095	$621	0.0%	$139.71	+113.9%	COMMON STOCK	459200101
VOO	VANGUARD	1,836	$1,151	0.1%	$599.22	—	MUTUAL FUNDS -	922908363
EMR	EMERSON ELECTRIC CO	11,556	$1,534	0.1%	$52.63	+151.5%	COMMON STOCK	291011104
IR	INGERSOLL RAND INC	7,475	$592	0.0%	$81.66	-3.3%	COMMON STOCK	45687V106
ICE	INTERCONTINENTAL EXCHANGE	3,151	$510	0.0%	$119.95	+30.2%	COMMON STOCK	45866F104
TRV	TRAVELERS COS INC	1,863	$540	0.0%	$107.95	+159.9%	COMMON STOCK	89417E109
ALL	ALLSTATE CORP	2,800	$583	0.0%	$44.89	+354.7%	COMMON STOCK	020002101
MOAT	VANECK	3,634	$376	0.0%	$89.90	—	MUTUAL FUNDS -	92189F643
BJ	BJ'S WHOLESALE CLUB	5,233	$471	0.0%	$110.47	-16.9%	COMMON STOCK	05550J101
MDY	STATE STREET SPDR	2,087	$1,259	0.1%	$312.54	—	MUTUAL FUNDS -	78467Y107
NSC	NORFOLK SOUTHERN CORP	1,250	$361	0.0%	$233.06	+23.8%	COMMON STOCK	655844108
ALV	AUTOLIV INC	2,203	$261	0.0%	$96.87	+23.3%	COMMON STOCK	052800109
HWM	HOWMET AEROSPACE INC	1,200	$246	0.0%	$153.62	+29.5%	COMMON STOCK	443201108
IWF	ISHARES	2,076	$983	0.0%	$216.12	—	MUTUAL FUNDS -	464287614
VT	VANGUARD	2,563	$362	0.0%	$128.52	—	MUTUAL FUNDS -	922042742
ROL	ROLLINS INC	6,000	$360	0.0%	$43.06	+36.2%	COMMON STOCK	775711104
LCTU	ISHARES	3,974	$294	0.0%	$72.58	—	MUTUAL FUNDS -	09290C509
DVY	ISHARES	35,616	$5,027	0.2%	$117.05	—	MUTUAL FUNDS -	464287168
CSX	CSX CORP	6,780	$246	0.0%	$26.17	+36.4%	COMMON STOCK	126408103
VGT	VANGUARD	600	$452	0.0%	$663.28	—	MUTUAL FUNDS -	92204A702
HUM	HUMANA INC	900	$231	0.0%	$402.21	-35.0%	COMMON STOCK	444859102
VXF	VANGUARD	997	$208	0.0%	$209.34	—	MUTUAL FUNDS -	922908652