| VVANGUARD BD INDEX FDSBIV |
| 16.82% | 15.19% | $29.9M | 389,276 | $23.8M | 307,817 | +81,459+26.46% | Add |
| SSTATE STREETSPHY |
| 10.31% | 11.17% | $18.3M | 780,662 | $17.5M | 749,153 | +31,509+4.21% | Add |
 ALPHABET INCGOOGL |
| 5.09% | 4.73% | $9.0M | 25,295 | $7.4M | 25,736 | -441-1.71% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 4.72% | 3.95% | $8.4M | 17,532 | $6.2M | 18,257 | -725-3.97% | Reduce |
 AMAZON COM INCAMZN |
| 4.51% | 4.43% | $8.0M | 33,558 | $6.9M | 33,250 | +308+0.93% | Add |
 APPLE INCAAPL |
| 4.49% | 4.42% | $8.0M | 27,518 | $6.9M | 27,207 | +311+1.14% | Add |
| VVANGUARD INDEX FDSVB |
| 4% | 3.75% | $7.1M | 23,406 | $5.9M | 22,386 | +1,020+4.56% | Add |
 MICROSOFT CORPMSFT |
| 3.72% | 4.06% | $6.6M | 17,705 | $6.4M | 17,158 | +547+3.19% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.97% | 2.92% | $5.3M | 26,316 | $4.6M | 26,183 | +133+0.51% | Add |
| VVANGUARD TOTALBND |
| 2.8% | 3.78% | $5.0M | 67,805 | $5.9M | 80,248 | -12,443-15.51% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.46% | 2.76% | $4.4M | 55,273 | $4.3M | 54,423 | +850+1.56% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 2.31% | 2.13% | $4.1M | 80,925 | $3.3M | 66,836 | +14,089+21.08% | Add |
| VVANGUARD SMALLVBR |
| 1.76% | 1.84% | $3.1M | 12,869 | $2.9M | 13,237 | -368-2.78% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 1.63% | 1% | $2.9M | 33,856 | $1.6M | 20,185 | +13,671+67.73% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.59% | 2.1% | $2.8M | 66,823 | $3.3M | 65,452 | +1,371+2.09% | Add |
 GSK PLC SPONSORED ADRGSK |
| 1.43% | 1.75% | $2.5M | 48,473 | $2.7M | 49,718 | -1,245-2.50% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.28% | 1.62% | $2.3M | 16,637 | $2.5M | 14,902 | +1,735+11.64% | Add |
 JPMORGAN CHASE & COJPM |
| 1.27% | 1.28% | $2.3M | 6,897 | $2.0M | 6,796 | +101+1.49% | Add |
 MERCK & CO INCMRK |
| 1.26% | 1.34% | $2.2M | 17,432 | $2.1M | 17,400 | +32+0.18% | Add |
 UNITED PARCEL SVCS INCUPS |
| 1.24% | 1.22% | $2.2M | 20,397 | $1.9M | 19,418 | +979+5.04% | Add |
| VVANGUARD WORLD FDVGT |
| 1.02% | 0.87% | $1.8M | 15,149 | $1.4M | 1,951 | +13,198+676.47% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 0.92% | 1.17% | $1.6M | 6,598 | $1.8M | 6,540 | +58+0.89% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.91% | 1.03% | $1.6M | 10,216 | $1.6M | 10,883 | -667-6.13% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.85% | 0.97% | $1.5M | 5,159 | $1.5M | 5,198 | -39-0.75% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.84% | 1.04% | $1.5M | 2,929 | $1.6M | 2,696 | +233+8.64% | Add |
| VVANGUARD WORLD FDVCR |
| 0.79% | 0.82% | $1.4M | 3,550 | $1.3M | 3,567 | -17-0.48% | Reduce |
 AMGEN INC COMAMGN |
| 0.78% | 0.83% | $1.4M | 3,808 | $1.3M | 3,698 | +110+2.97% | Add |
 ESSENTIAL UTILS INCWTRG |
| 0.74% | 0.91% | $1.3M | 34,500 | $1.4M | 35,250 | -750-2.13% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.74% | 0.74% | $1.3M | 3,726 | $1.2M | 3,388 | +338+9.98% | Add |
 PEPSICO INCPEP |
| 0.72% | 0.79% | $1.3M | 9,488 | $1.2M | 7,945 | +1,543+19.42% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.72% | 0.71% | $1.3M | 3,448 | $1.1M | 3,461 | -13-0.38% | Reduce |
 HERSHEY CO COMHSY |
| 0.7% | 0.94% | $1.2M | 7,115 | $1.5M | 7,081 | +34+0.48% | Add |
 CATERPILLAR INCCAT |
| 0.63% | 0.51% | $1.1M | 1,053 | $805,127 | 1,136 | -83-7.31% | Reduce |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 0.59% | 0.47% | $1.0M | 6,367 | $737,754 | 6,394 | -27-0.42% | Reduce |
| VVANGUARD WORLD FDVIS |
| 0.55% | 0.55% | $978,302 | 2,715 | $859,593 | 2,753 | -38-1.38% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.54% | 0.62% | $965,341 | 10,999 | $962,106 | 10,359 | +640+6.18% | Add |
 META PLATFORMS INCMETA |
| 0.53% | 0.41% | $948,536 | 1,684 | $641,580 | 1,121 | +563+50.22% | Add |
 DUPONT DE NEMOURS INCDD |
| 0.46% | 0.52% | $819,266 | 6,040 | $817,170 | 17,842 | -11,802-66.15% | Reduce |
 TESLA INCTSLA |
| 0.41% | 0.37% | $720,488 | 1,713 | $571,380 | 1,537 | +176+11.45% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.39% | 0.4% | $688,000 | 2,908 | $623,262 | 2,898 | +10+0.35% | Add |
| QQUALCOMM INCQCOM |
| 0.38% | 0.34% | $675,948 | 3,658 | $531,465 | 4,127 | -469-11.36% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.37% | 0.38% | $660,395 | 11,461 | $596,086 | 9,828 | +1,633+16.62% | Add |
 MEDTRONIC PLCMDT |
| 0.36% | 0.53% | $644,389 | 8,237 | $833,432 | 9,618 | -1,381-14.36% | Reduce |
| VVANGUARD HEALTHVHT |
| 0.36% | 0.39% | $630,734 | 2,109 | $603,933 | 2,218 | -109-4.91% | Reduce |
 ONEOK INC NEWOKE |
| 0.34% | 0.34% | $601,552 | 6,919 | $534,430 | 5,912 | +1,007+17.03% | Add |
 NOVO-NORDISK A SNVO |
| 0.33% | 0.24% | $584,245 | 12,187 | $373,748 | 10,170 | +2,017+19.83% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.32% | 0.32% | $566,397 | 1,549 | $492,744 | 1,630 | -81-4.97% | Reduce |
 UNITED RENTALS INCURI |
| 0.32% | 0.23% | $565,255 | 499 | $362,786 | 498 | +1+0.20% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.31% | — | $557,322 | 1,871 | $0 | 0 | +1,871 | New Buy |
| FFIDELITY COMWLTH TRONEQ |
| 0.29% | 0.27% | $518,472 | 5,023 | $425,901 | 5,016 | +7+0.14% | Add |
