Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD	3,067,085	$197M	10.3%	$64.08	—	—	MUTUAL FUNDS -	921943858
IVV	ISHARES	232,091	$152M	7.9%	$653.21	—	—	MUTUAL FUNDS -	464287200
VUG	VANGUARD	346,312	$151M	7.9%	$436.79	—	—	MUTUAL FUNDS -	922908736
SPY	STATE STREET SPDR	196,794	$128M	6.7%	$650.34	—	—	MUTUAL FUNDS -	78462F103
VTI	VANGUARD	317,672	$102M	5.3%	$320.81	—	—	MUTUAL FUNDS -	922908769
IXUS	ISHARES	1,157,644	$100M	5.3%	$86.64	—	—	MUTUAL FUNDS -	46432F834
VTV	VANGUARD	501,531	$98.4M	5.2%	$196.20	—	—	MUTUAL FUNDS -	922908744
MCD	MCDONALDS CORP	185,900	$57.78M	3.0%	$310.79	—	—	COMMON STOCK	580135101
IEFA	ISHARES	566,128	$51.25M	2.7%	$90.53	—	—	MUTUAL FUNDS -	46432F842
MSFT	MICROSOFT CORP	121,915	$45.13M	2.4%	$370.17	—	—	COMMON STOCK	594918104
VMBS	VANGUARD	926,636	$43.51M	2.3%	$46.95	—	—	MUTUAL FUNDS -	92206C771
AAPL	APPLE INC	163,469	$41.49M	2.2%	$253.79	—	—	COMMON STOCK	037833100
VWO	VANGUARD	683,766	$36.96M	1.9%	$54.05	—	—	MUTUAL FUNDS -	922042858
IWP	ISHARES	261,375	$33.49M	1.8%	$128.12	—	—	MUTUAL FUNDS -	464287481
VYM	VANGUARD	210,758	$31.21M	1.6%	$148.10	—	—	MUTUAL FUNDS -	921946406
NVDA	NVIDIA CORP	172,591	$30.1M	1.6%	$174.40	—	—	COMMON STOCK	67066G104
VB	VANGUARD	110,356	$28.9M	1.5%	$261.92	—	—	MUTUAL FUNDS -	922908751
AGG	ISHARES	266,933	$26.5M	1.4%	$99.27	—	—	MUTUAL FUNDS -	464287226
VYMI	VANGUARD	277,792	$26.18M	1.4%	$94.24	—	—	MUTUAL FUNDS -	921946794
BND	VANGUARD	290,664	$21.4M	1.1%	$73.64	—	—	MUTUAL FUNDS -	921937835
IEMG	ISHARES	304,048	$21.21M	1.1%	$69.75	—	—	MUTUAL FUNDS -	46434G103
AMZN	AMAZON.COM INC	93,454	$19.46M	1.0%	$208.27	—	—	COMMON STOCK	023135106
IUSB	ISHARES	407,270	$18.81M	1.0%	$46.19	—	—	MUTUAL FUNDS -	46434V613
GOOG	ALPHABET INC	63,752	$18.29M	1.0%	$286.86	—	—	COMMON STOCK	02079K107
SUB	ISHARES	146,336	$15.58M	0.8%	$106.50	—	—	MUTUAL FUNDS -	464288158
GOOGL	ALPHABET INC	43,145	$12.41M	0.6%	$287.56	—	—	COMMON STOCK	02079K305
VTEB	VANGUARD	236,069	$11.78M	0.6%	$49.89	—	—	MUTUAL FUNDS -	922907746
META	META PLATFORMS INC	20,255	$11.59M	0.6%	$572.13	—	—	COMMON STOCK	30303M102
VXUS	VANGUARD	150,206	$11.58M	0.6%	$77.11	—	—	MUTUAL FUNDS -	921909768
WMT	WALMART INC	73,736	$9.164M	0.5%	$124.28	—	—	COMMON STOCK	931142103
AVGO	BROADCOM INC	29,222	$9.044M	0.5%	$309.51	—	—	COMMON STOCK	11135F101
JPM	JP MORGAN CHASE & CO	29,518	$8.683M	0.5%	$294.16	—	—	COMMON STOCK	46625H100
JNJ	JOHNSON & JOHNSON	34,803	$8.507M	0.4%	$244.44	—	—	COMMON STOCK	478160104
XOM	EXXON MOBIL CORP	50,036	$8.489M	0.4%	$169.66	—	—	COMMON STOCK	30231G102
QQQ	INVESCO	13,057	$7.536M	0.4%	$577.18	—	—	MUTUAL FUNDS -	46090E103
IJH	ISHARES	99,578	$6.725M	0.4%	$67.53	—	—	MUTUAL FUNDS -	464287507
CAT	CATERPILLAR INC	9,442	$6.689M	0.4%	$708.46	—	—	COMMON STOCK	149123101
V	VISA INC	21,658	$6.546M	0.3%	$302.24	—	—	COMMON STOCK	92826C839
VGLT	VANGUARD	116,049	$6.424M	0.3%	$55.36	—	—	MUTUAL FUNDS -	92206C847
EMXC	ISHARES	81,388	$6.402M	0.3%	$78.66	—	—	MUTUAL FUNDS -	46434G764
HON	HONEYWELL INTERNATIONAL INC	27,665	$6.253M	0.3%	$226.03	—	—	COMMON STOCK	438516106
BSV	VANGUARD	78,659	$6.168M	0.3%	$78.41	—	—	MUTUAL FUNDS -	921937827
TSLA	TESLA INC.	16,534	$6.147M	0.3%	$371.75	—	—	COMMON STOCK	88160R101
ITOT	ISHARES	41,275	$5.879M	0.3%	$142.43	—	—	MUTUAL FUNDS -	464287150
LLY	LILLY ELI & CO	6,261	$5.759M	0.3%	$919.77	—	—	COMMON STOCK	532457108
ABBV	ABBVIE INC	26,176	$5.693M	0.3%	$217.49	—	—	COMMON STOCK	00287Y109
WDC	WESTERN DIGITAL CORP	20,857	$5.642M	0.3%	$270.49	—	—	COMMON STOCK	958102105
DVY	ISHARES	36,595	$5.541M	0.3%	$151.41	—	—	MUTUAL FUNDS -	464287168
EWC	ISHARES	98,681	$5.407M	0.3%	$54.79	—	—	MUTUAL FUNDS -	464286509
SCZ	ISHARES	68,697	$5.387M	0.3%	$78.41	—	—	MUTUAL FUNDS -	464288273
KO	COCA COLA CO	68,156	$5.183M	0.3%	$76.05	—	—	COMMON STOCK	191216100
MRK	MERCK & CO INC	42,163	$5.072M	0.3%	$120.29	—	—	COMMON STOCK	58933Y105
QXO	QXO INC	246,105	$4.779M	0.3%	$19.42	—	—	COMMON STOCK	82846H405
BRK/B	BERKSHIRE HATHAWAY INC	9,690	$4.643M	0.2%	$479.20	—	—	COMMON STOCK	084670702
PG	PROCTER & GAMBLE CO	30,890	$4.462M	0.2%	$144.44	—	—	COMMON STOCK	742718109
GEV	GE VERNOVA INC	4,529	$3.953M	0.2%	$872.90	—	—	COMMON STOCK	36828A101
TSM	TAIWAN SEMICONDUCTOR	11,428	$3.862M	0.2%	$337.95	—	—	COMMON STOCK	874039100
SPTM	STATE STREET SPDR	46,044	$3.64M	0.2%	$79.06	—	—	MUTUAL FUNDS -	78464A805
CSCO	CISCO SYSTEMS	44,283	$3.436M	0.2%	$77.59	—	—	COMMON STOCK	17275R102
IDV	ISHARES	77,459	$3.297M	0.2%	$42.56	—	—	MUTUAL FUNDS -	464288448
GS	GOLDMAN SACHS GROUP INC	3,856	$3.262M	0.2%	$845.99	—	—	COMMON STOCK	38141G104
NFLX	NETFLIX INC	33,834	$3.253M	0.2%	$96.15	—	—	COMMON STOCK	64110L106
MGK	VANGUARD	8,744	$3.213M	0.2%	$367.44	—	—	MUTUAL FUNDS -	921910816
CVX	CHEVRON CORP	15,446	$3.196M	0.2%	$206.90	—	—	COMMON STOCK	166764100
BOH	BANK OF HAWAII CORP	42,637	$3.166M	0.2%	$74.25	—	—	COMMON STOCK	062540109
VIG	VANGUARD	14,312	$3.078M	0.2%	$215.06	—	—	MUTUAL FUNDS -	921908844
COP	CONOCOPHILLIPS	21,826	$2.881M	0.2%	$132.00	—	—	COMMON STOCK	20825C104
VOE	VANGUARD	15,483	$2.853M	0.1%	$184.28	—	—	MUTUAL FUNDS -	922908512
BIV	VANGUARD	36,955	$2.852M	0.1%	$77.18	—	—	MUTUAL FUNDS -	921937819
MA	MASTERCARD INC	5,687	$2.842M	0.1%	$499.66	—	—	COMMON STOCK	57636Q104
MCK	MCKESSON CORP	3,229	$2.794M	0.1%	$865.36	—	—	COMMON STOCK	58155Q103
IVE	ISHARES	13,019	$2.749M	0.1%	$211.15	—	—	MUTUAL FUNDS -	464287408
ALAB	ASTERA LABS INC	24,598	$2.696M	0.1%	$109.60	—	—	COMMON STOCK	04626A103
ITW	ILLINOIS TOOL WORKS INC	10,206	$2.657M	0.1%	$260.29	—	—	COMMON STOCK	452308109
BLV	VANGUARD	38,020	$2.615M	0.1%	$68.78	—	—	MUTUAL FUNDS -	921937793
PM	PHILIP MORRIS INTERNATIONAL	15,544	$2.57M	0.1%	$165.34	—	—	COMMON STOCK	718172109
NTRA	NATERA INC	12,689	$2.538M	0.1%	$199.99	—	—	COMMON STOCK	632307104
BNDX	VANGUARD	52,719	$2.533M	0.1%	$48.05	—	—	MUTUAL FUNDS -	92203J407
EEM	ISHARES	44,330	$2.518M	0.1%	$56.79	—	—	MUTUAL FUNDS -	464287234
NBIS	NEBIUS GROUP NV	23,841	$2.474M	0.1%	$103.76	—	—	COMMON STOCK	N97284108
IWS	ISHARES	16,891	$2.462M	0.1%	$145.74	—	—	MUTUAL FUNDS -	464287473
NEE	NEXTERA ENERGY INC	26,143	$2.428M	0.1%	$92.88	—	—	COMMON STOCK	65339F101
ABT	ABBOTT LABORATORIES	23,516	$2.414M	0.1%	$102.67	—	—	COMMON STOCK	002824100
EFA	ISHARES	24,601	$2.389M	0.1%	$97.13	—	—	MUTUAL FUNDS -	464287465
MGV	VANGUARD	16,346	$2.369M	0.1%	$144.95	—	—	MUTUAL FUNDS -	921910840
TMO	THERMO FISHER SCIENTIFIC INC	4,564	$2.243M	0.1%	$491.53	—	—	COMMON STOCK	883556102
C	CITIGROUP INC	19,527	$2.215M	0.1%	$113.41	—	—	COMMON STOCK	172967424
QCOM	QUALCOMM INC	16,594	$2.137M	0.1%	$128.78	—	—	COMMON STOCK	747525103
UNP	UNION PACIFIC CORP	8,582	$2.082M	0.1%	$242.62	—	—	COMMON STOCK	907818108
MAR	MARRIOTT INTERNATIONAL INC	6,069	$1.985M	0.1%	$327.07	—	—	COMMON STOCK	571903202
HD	HOME DEPOT INC	5,817	$1.913M	0.1%	$328.89	—	—	COMMON STOCK	437076102
APH	AMPHENOL CORP	14,924	$1.886M	0.1%	$126.35	—	—	COMMON STOCK	032095101
RKT	ROCKET COS INC	130,429	$1.859M	0.1%	$14.25	—	—	COMMON STOCK	77311W101
HEI/A	HEICO CORP	8,743	$1.846M	0.1%	$211.09	—	—	COMMON STOCK	422806208
ROKU	ROKU INC	19,219	$1.818M	0.1%	$94.62	—	—	COMMON STOCK	77543R102
SCHW	CHARLES SCHWAB CORP	17,953	$1.687M	0.1%	$93.98	—	—	COMMON STOCK	808513105
GD	GENERAL DYNAMICS CORP	4,849	$1.664M	0.1%	$343.22	—	—	COMMON STOCK	369550108
VBR	VANGUARD	7,089	$1.54M	0.1%	$217.25	—	—	MUTUAL FUNDS -	922908611
IVW	ISHARES	13,542	$1.532M	0.1%	$113.11	—	—	MUTUAL FUNDS -	464287309
AXP	AMERICAN EXPRESS CO	4,922	$1.489M	0.1%	$302.48	—	—	COMMON STOCK	025816109
PEP	PEPSICO INC	9,538	$1.481M	0.1%	$155.29	—	—	COMMON STOCK	713448108
NOC	NORTHROP GRUMMAN CORP	2,097	$1.431M	0.1%	$682.24	—	—	COMMON STOCK	666807102
ADP	AUTOMATIC DATA PROCESSING INC	7,035	$1.429M	0.1%	$203.18	—	—	COMMON STOCK	053015103
BAC	BANK OF AMERICA CORP	26,979	$1.315M	0.1%	$48.75	—	—	COMMON STOCK	060505104
COST	COSTCO WHOLESALE CORP	1,303	$1.298M	0.1%	$996.43	—	—	COMMON STOCK	22160K105
NRG	NRG ENERGY INC	8,857	$1.294M	0.1%	$146.14	—	—	COMMON STOCK	629377508
MDY	STATE STREET SPDR	2,087	$1.287M	0.1%	$616.76	—	—	MUTUAL FUNDS -	78467Y107
EMR	EMERSON ELECTRIC CO	9,650	$1.264M	0.1%	$131.02	—	—	COMMON STOCK	291011104
VOT	VANGUARD	4,912	$1.264M	0.1%	$257.35	—	—	MUTUAL FUNDS -	922908538
ARWR	ARROWHEAD PHARMACEUTICAL	20,125	$1.262M	0.1%	$62.70	—	—	COMMON STOCK	04280A100
VBK	VANGUARD	4,168	$1.26M	0.1%	$302.25	—	—	MUTUAL FUNDS -	922908595
BIIB	BIOGEN INC.	6,839	$1.254M	0.1%	$183.33	—	—	COMMON STOCK	09062X103
BSX	BOSTON SCIENTIFIC CORP	19,887	$1.248M	0.1%	$62.75	—	—	COMMON STOCK	101137107
SPDW	STATE STREET SPDR	27,243	$1.244M	0.1%	$45.65	—	—	MUTUAL FUNDS -	78463X889
FCX	FREEPORT-MCMORAN INC.,	20,932	$1.23M	0.1%	$58.78	—	—	COMMON STOCK	35671D857
ALL	ALLSTATE CORP	5,758	$1.194M	0.1%	$207.34	—	—	COMMON STOCK	020002101
SO	SOUTHERN CO	12,191	$1.177M	0.1%	$96.52	—	—	COMMON STOCK	842587107
PFE	PFIZER INC	41,818	$1.174M	0.1%	$28.08	—	—	COMMON STOCK	717081103
TXN	TEXAS INSTRUMENTS INC	5,965	$1.158M	0.1%	$194.14	—	—	COMMON STOCK	882508104
ISRG	INTUITIVE SURGICAL INS	2,460	$1.134M	0.1%	$460.99	—	—	COMMON STOCK	46120E602
CTVA	CORTEVA INC	13,516	$1.131M	0.1%	$83.71	—	—	COMMON STOCK	22052L104
GM	GENERAL MOTORS CO	15,007	$1.118M	0.1%	$74.50	—	—	COMMON STOCK	37045V100
HLT	HILTON WORLDWIDE HOLDINGS INC.	3,668	$1.115M	0.1%	$304.08	—	—	COMMON STOCK	43300A203
GLD	SPDR	2,586	$1.113M	0.1%	$430.29	—	—	MUTUAL FUNDS -	78463V107
FDX	FEDEX CORPORATION	3,119	$1.111M	0.1%	$356.18	—	—	COMMON STOCK	31428X106
INTC	INTEL CORP	24,941	$1.101M	0.1%	$44.13	—	—	COMMON STOCK	458140100
VOO	VANGUARD	1,836	$1.097M	0.1%	$597.55	—	—	MUTUAL FUNDS -	922908363
LOW	LOWES COS INC	4,620	$1.092M	0.1%	$236.28	—	—	COMMON STOCK	548661107
STX	SEAGATE TECHNOLOGY HOLDINGS	2,781	$1.089M	0.1%	$391.76	—	—	COMMON STOCK	G7997R103
COF	CAPITAL ONE FINANCIAL CORP VAR	5,727	$1.045M	0.1%	$182.43	—	—	COMMON STOCK	14040H105
LUV	SOUTHWEST AIRLINES	27,480	$1.032M	0.1%	$37.57	—	—	COMMON STOCK	844741108
FIGR	FIGURE TECHNOLOGY SOLUTIONS INC	29,694	$1.008M	0.1%	$33.95	—	—	COMMON STOCK	349381103
MDB	MONGODB INC	4,069	$996K	0.1%	$244.77	—	—	COMMON STOCK	60937P106
DIA	STATE STREET SPDR	2,149	$995K	0.1%	$463.19	—	—	MUTUAL FUNDS -	78467X109
HIG	HARTFORD INSURANCE GROUP INC	7,358	$995K	0.1%	$135.23	—	—	COMMON STOCK	416515104
JCI	JOHNSON CONTROLS INTERNATIONAL	7,517	$984K	0.1%	$130.95	—	—	COMMON STOCK	G51502105
PSX	PHILLIPS 66	5,395	$983K	0.1%	$182.18	—	—	COMMON STOCK	718546104
VLO	VALERO ENERGY CORP	3,914	$967K	0.1%	$247.08	—	—	COMMON STOCK	91913Y100
HOOD	ROBINHOOD MARKETS INC	13,666	$947K	0.0%	$69.30	—	—	COMMON STOCK	770700102
SNY	SANOFI	19,562	$943K	0.0%	$48.18	—	—	COMMON STOCK	80105N105
LIN	LINDE PLC	1,900	$942K	0.0%	$495.76	—	—	COMMON STOCK	G54950103
PLD	PROLOGIS INC	6,924	$915K	0.0%	$132.18	—	—	COMMON STOCK	74340W103
ANET	ARISTA NETWORKS INC	7,251	$890K	0.0%	$122.78	—	—	COMMON STOCK	040413205
IWF	ISHARES	2,076	$885K	0.0%	$426.40	—	—	MUTUAL FUNDS -	464287614
ICSH	ISHARES	17,392	$880K	0.0%	$50.62	—	—	MUTUAL FUNDS -	46434V878
JPST	JP MORGAN	16,888	$855K	0.0%	$50.61	—	—	MUTUAL FUNDS -	46641Q837
SN	SHARKNINJA INC	7,698	$815K	0.0%	$105.90	—	—	COMMON STOCK	G8068L108
SGI	SOMNIGROUP INTERNATIONAL INC	10,837	$801K	0.0%	$73.92	—	—	COMMON STOCK	88023U101
REGN	REGENERON PHARMACEUTICALS INC	1,024	$791K	0.0%	$772.64	—	—	COMMON STOCK	75886F107
NEM	NEWMONT CORPORATION	7,253	$785K	0.0%	$108.25	—	—	COMMON STOCK	651639106
DHR	DANAHER CORP	4,063	$770K	0.0%	$189.60	—	—	COMMON STOCK	235851102
PPL	PPL CORPORATION	20,011	$764K	0.0%	$38.20	—	—	COMMON STOCK	69351T106
PHM	PULTEGROUP INC	6,426	$756K	0.0%	$117.61	—	—	COMMON STOCK	745867101
UNH	UNITEDHEALTH GROUP INC	2,749	$744K	0.0%	$270.59	—	—	COMMON STOCK	91324P102
MU	MICRON TECH INC	2,163	$731K	0.0%	$337.84	—	—	COMMON STOCK	595112103
URI	UNITED RENTALS INC	994	$724K	0.0%	$728.56	—	—	COMMON STOCK	911363109
BMY	BRISTOL MYERS SQUIBB CO	11,900	$722K	0.0%	$60.65	—	—	COMMON STOCK	110122108
VZ	VERIZON COMMUNICATIONS	14,265	$716K	0.0%	$50.20	—	—	COMMON STOCK	92343V104
SE	SEA LTD	8,266	$685K	0.0%	$82.81	—	—	COMMON STOCK	81141R100
GILD	GILEAD SCIENCES INC	4,777	$666K	0.0%	$139.37	—	—	COMMON STOCK	375558103
DNTH	DIANTHUS THERAPUTICS INC	7,904	$663K	0.0%	$83.92	—	—	COMMON STOCK	252828108
GFL	GFL ENVIRONMENTAL INC	15,158	$632K	0.0%	$41.72	—	—	COMMON STOCK	36168Q104
IR	INGERSOLL RAND INC	7,356	$589K	0.0%	$80.12	—	—	COMMON STOCK	45687V106
VEEV	VEEVA SYSTEMS INC	3,350	$588K	0.0%	$175.66	—	—	COMMON STOCK	922475108
MS	MORGAN STANLEY	3,453	$568K	0.0%	$164.57	—	—	COMMON STOCK	617446448
VCLT	VANGUARD	7,169	$536K	0.0%	$74.72	—	—	MUTUAL FUNDS -	92206C813
TMUS	T-MOBILE US INC	2,489	$523K	0.0%	$210.03	—	—	COMMON STOCK	872590104
ETN	EATON CORP PLC	1,459	$522K	0.0%	$357.67	—	—	COMMON STOCK	G29183103
IBM	INT'L BUSINESS MACHINES	2,138	$518K	0.0%	$242.39	—	—	COMMON STOCK	459200101
AIG	AMERICAN INTL GROUP	6,722	$506K	0.0%	$75.25	—	—	COMMON STOCK	026874784
APD	AIR PRODUCTS & CHEMICAL INC	1,738	$505K	0.0%	$290.49	—	—	COMMON STOCK	009158106
MMM	3M CO	3,442	$500K	0.0%	$145.23	—	—	COMMON STOCK	88579Y101
BJ	BJ'S WHOLESALE CLUB	5,067	$499K	0.0%	$98.42	—	—	COMMON STOCK	05550J101
ICE	INTERCONTINENTAL EXCHANGE	3,101	$488K	0.0%	$157.28	—	—	COMMON STOCK	45866F104
TRV	TRAVELERS COS INC	1,646	$480K	0.0%	$291.68	—	—	COMMON STOCK	89417E109
DD	DUPONT DE NEMOURS INC	10,416	$477K	0.0%	$45.80	—	—	COMMON STOCK	26614N102
SPOT	SPOTIFY	952	$462K	0.0%	$484.91	—	—	COMMON STOCK	L8681T102
DXCM	DEXCOM INC	7,334	$461K	0.0%	$62.80	—	—	COMMON STOCK	252131107
TJX	TJX COMPANIES INC	2,870	$458K	0.0%	$159.70	—	—	COMMON STOCK	872540109
KMB	KIMBERLY CLARK CORP	4,621	$446K	0.0%	$96.47	—	—	COMMON STOCK	494368103
DIS	DISNEY WALT CO	4,541	$438K	0.0%	$96.38	—	—	COMMON STOCK	254687106
IWM	ISHARES	1,763	$437K	0.0%	$248.00	—	—	MUTUAL FUNDS -	464287655
DUK	DUKE ENERGY CORP	3,206	$420K	0.0%	$130.94	—	—	COMMON STOCK	26441C204
AMAT	APPLIED MATERIALS INC	1,226	$419K	0.0%	$341.79	—	—	COMMON STOCK	038222105
ABVX	ABIVAX SA	3,545	$395K	0.0%	$111.35	—	—	COMMON STOCK	00370M103
IWD	ISHARES	1,803	$385K	0.0%	$213.67	—	—	MUTUAL FUNDS -	464287598
SOLS	SOLSTICE ADVANCED MATERIALS INC	4,948	$377K	0.0%	$76.16	—	—	COMMON STOCK	83443Q103
NSC	NORFOLK SOUTHERN CORP	1,250	$359K	0.0%	$287.00	—	—	COMMON STOCK	655844108
VT	VANGUARD	2,563	$355K	0.0%	$138.32	—	—	MUTUAL FUNDS -	922042742
MOAT	VANECK	3,634	$351K	0.0%	$96.70	—	—	MUTUAL FUNDS -	92189F643
USB	US BANCORP	6,661	$346K	0.0%	$52.01	—	—	COMMON STOCK	902973304
GIS	GENERAL MILLS INC	8,938	$333K	0.0%	$37.22	—	—	COMMON STOCK	370334104
VRT	VERTIV HOLDINGS CO	1,319	$331K	0.0%	$250.58	—	—	COMMON STOCK	92537N108
ROL	ROLLINS INC	6,000	$320K	0.0%	$53.41	—	—	COMMON STOCK	775711104
ADBE	ADOBE SYSTEMS INC	1,307	$318K	0.0%	$243.08	—	—	COMMON STOCK	00724F101
DE	DEERE & CO	556	$313K	0.0%	$563.30	—	—	COMMON STOCK	244199105
NVO	NOVO NORDISK	8,313	$306K	0.0%	$36.75	—	—	COMMON STOCK	670100205
CTAS	CINTAS CORP	1,800	$304K	0.0%	$169.14	—	—	COMMON STOCK	172908105
PH	PARKER-HANNIFIN CORP	334	$299K	0.0%	$895.24	—	—	COMMON STOCK	701094104
YUM	YUM! BRANDS INC	1,835	$285K	0.0%	$155.48	—	—	COMMON STOCK	988498101
SPGI	S&P GLOBAL INC	666	$283K	0.0%	$425.34	—	—	COMMON STOCK	78409V104
AMD	ADVANCED MICRO DEVICES INC	1,383	$281K	0.0%	$203.43	—	—	COMMON STOCK	007903107
LCTU	ISHARES	3,974	$279K	0.0%	$70.14	—	—	MUTUAL FUNDS -	09290C509
CSX	CSX CORP	6,780	$278K	0.0%	$41.05	—	—	COMMON STOCK	126408103
HWM	HOWMET AEROSPACE INC	1,200	$277K	0.0%	$230.46	—	—	COMMON STOCK	443201108
CRM	SALESFORCE INC	1,459	$272K	0.0%	$186.67	—	—	COMMON STOCK	79466L302
FWONK	LIBERTY MEDIA CORP	3,124	$266K	0.0%	$85.02	—	—	COMMON STOCK	531229755
GWW	GRAINGER W W INC	237	$259K	0.0%	$1090.81	—	—	COMMON STOCK	384802104
GE	GENERAL ELECTRIC CO	901	$256K	0.0%	$283.77	—	—	COMMON STOCK	369604301
FITB	FIFTH THIRD BANCORP	5,491	$255K	0.0%	$46.46	—	—	COMMON STOCK	316773100
IJR	ISHARES	2,045	$254K	0.0%	$124.31	—	—	MUTUAL FUNDS -	464287804
XEL	XCEL ENERGY INC	3,172	$252K	0.0%	$79.44	—	—	COMMON STOCK	98389B100
GPC	GENUINE PARTS CO	2,300	$243K	0.0%	$105.75	—	—	COMMON STOCK	372460105
WFC	WELLS FARGO COMPANY	3,045	$242K	0.0%	$79.61	—	—	COMMON STOCK	949746101
PANW	PALO ALTO NETWORKS INC	1,474	$236K	0.0%	$160.32	—	—	COMMON STOCK	697435105
LMT	LOCKHEED MARTIN CORP	388	$235K	0.0%	$604.39	—	—	COMMON STOCK	539830109
ALV	AUTOLIV INC	2,203	$232K	0.0%	$105.16	—	—	COMMON STOCK	052800109
CEG	CONSTELLATION ENERGY	812	$227K	0.0%	$279.26	—	—	COMMON STOCK	21037T109
T	AT&T INC	7,776	$225K	0.0%	$28.99	—	—	COMMON STOCK	00206R102
CHTR	CHARTER COMMUNICATIONS, INC.	1,039	$224K	0.0%	$215.88	—	—	COMMON STOCK	16119P108
WDAY	WORKDAY INC	1,700	$221K	0.0%	$129.92	—	—	COMMON STOCK	98138H101
AEP	AMERICAN ELECTRIC POWER CO	1,673	$219K	0.0%	$131.08	—	—	COMMON STOCK	025537101
QEFA	STATE STREET SPDR	2,256	$210K	0.0%	$93.27	—	—	MUTUAL FUNDS -	78463X434
VXF	VANGUARD	997	$205K	0.0%	$205.80	—	—	MUTUAL FUNDS -	922908652