| VVANGUARD BD INDEX FDSBIV |
| 5.06% | 4.15% | $15.0M | 195,820 | $11.3M | 145,845 | +49,975+34.27% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 5.01% | 5.18% | $14.9M | 190,848 | $14.1M | 179,315 | +11,533+6.43% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 4.43% | 4.59% | $13.2M | 262,186 | $12.5M | 249,354 | +12,832+5.15% | Add |
| SSTATE STREETSPYV |
| 4.09% | 4.47% | $12.1M | 199,787 | $12.1M | 214,458 | -14,671-6.84% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 4% | — | $11.9M | 232,862 | $0 | 0 | +232,862 | New Buy |
 APPLE INCAAPL |
| 3.03% | 3.01% | $9.0M | 31,112 | $8.2M | 32,155 | -1,043-3.24% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 2.97% | 2.88% | $8.8M | 74,107 | $7.8M | 79,825 | -5,718-7.16% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.32% | 2.27% | $6.9M | 21,084 | $6.2M | 20,986 | +98+0.47% | Add |
 AMERICAN EXPRESS COAXP |
| 2.06% | 1.83% | $6.1M | 18,098 | $5.0M | 16,457 | +1,641+9.97% | Add |
 WALMART INCWMT |
| 2.03% | 2.39% | $6.0M | 53,184 | $6.5M | 52,310 | +874+1.67% | Add |
 MICROSOFT CORPMSFT |
| 1.99% | 2.19% | $5.9M | 15,873 | $6.0M | 16,090 | -217-1.35% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 1.99% | — | $5.9M | 146,567 | $0 | 0 | +146,567 | New Buy |
 AMGEN INC COMAMGN |
| 1.95% | 2% | $5.8M | 16,032 | $5.4M | 15,456 | +576+3.73% | Add |
 LINDE PLCLIN |
| 1.85% | 1.92% | $5.5M | 10,602 | $5.2M | 10,534 | +68+0.65% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.85% | 1.48% | $5.5M | 27,485 | $4.0M | 23,054 | +4,431+19.22% | Add |
 MORGAN STANLEYMS |
| 1.85% | 1.87% | $5.5M | 26,272 | $5.1M | 30,880 | -4,608-14.92% | Reduce |
 BROADCOM INCAVGO |
| 1.79% | 2% | $5.3M | 14,111 | $5.4M | 17,564 | -3,453-19.66% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 1.77% | 1.86% | $5.2M | 36,246 | $5.0M | 42,567 | -6,321-14.85% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 1.75% | 1.81% | $5.2M | 40,989 | $4.9M | 37,444 | +3,545+9.47% | Add |
 LOWES COS INC COMLOW |
| 1.74% | 2.01% | $5.2M | 23,496 | $5.5M | 23,122 | +374+1.62% | Add |
 SIMON PPTY GROUP INC NEW COMSPG |
| 1.65% | 1.6% | $4.9M | 21,972 | $4.4M | 23,335 | -1,363-5.84% | Reduce |
 EMERSON ELEC COEMR |
| 1.6% | 1.55% | $4.7M | 33,172 | $4.2M | 32,126 | +1,046+3.26% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.59% | 1.81% | $4.7M | 9,246 | $4.9M | 8,147 | +1,099+13.49% | Add |
 WASTE MGMT INC DELWM |
| 1.53% | 1.51% | $4.6M | 20,447 | $4.1M | 17,806 | +2,641+14.83% | Add |
 TJX COS INC NEWTJX |
| 1.51% | 1.53% | $4.5M | 29,658 | $4.2M | 26,056 | +3,602+13.82% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.51% | 1.84% | $4.5M | 8,968 | $5.0M | 10,430 | -1,462-14.02% | Reduce |
 MCKESSON CORP COMMCK |
| 1.47% | 1.48% | $4.4M | 5,772 | $4.0M | 4,655 | +1,117+24.00% | Add |
 AMAZON COM INCAMZN |
| 1.42% | 1.27% | $4.2M | 17,634 | $3.5M | 16,621 | +1,013+6.09% | Add |
 PROCTER & GAMBLE COPG |
| 1.41% | 1.48% | $4.2M | 28,518 | $4.0M | 27,906 | +612+2.19% | Add |
 ALPHABET INCGOOGL |
| 1.4% | 1.23% | $4.2M | 11,663 | $3.3M | 11,634 | +29+0.25% | Add |
 CHEVRON CORPORATIONCVX |
| 1.38% | 1.83% | $4.1M | 24,697 | $5.0M | 24,064 | +633+2.63% | Add |
 CVS HEALTH CORPCVS |
| 1.28% | — | $3.8M | 36,636 | $0 | 0 | +36,636 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.25% | 1.37% | $3.7M | 13,194 | $3.7M | 15,367 | -2,173-14.14% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.24% | 0.13% | $3.7M | 14,492 | $363,971 | 1,489 | +13,003+873.27% | Add |
 CISCO SYS INCCSCO |
| 1.23% | 1.1% | $3.7M | 31,189 | $3.0M | 38,439 | -7,250-18.86% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 1.2% | 0.93% | $3.6M | 47,130 | $2.5M | 33,536 | +13,594+40.54% | Add |
 COCA COLA COKO |
| 1.2% | 1.2% | $3.6M | 43,858 | $3.3M | 42,970 | +888+2.07% | Add |
 MCDONALDS CORPMCD |
| 1.09% | 1.22% | $3.2M | 11,943 | $3.3M | 10,617 | +1,326+12.49% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.02% | 0.85% | $3.0M | 3,979 | $2.3M | 5,899 | -1,920-32.55% | Reduce |
 INTEL CORPINTC |
| 1% | — | $3.0M | 21,174 | $0 | 0 | +21,174 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 0.93% | 0.8% | $2.8M | 12,688 | $2.2M | 11,060 | +1,628+14.72% | Add |
 ABBOTT LABORATORIESABT |
| 0.9% | — | $2.7M | 29,377 | $0 | 0 | +29,377 | New Buy |
 STARBUCKS CORPSBUX |
| 0.87% | 1.07% | $2.6M | 25,387 | $2.9M | 32,548 | -7,161-22.00% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.81% | 0.61% | $2.4M | 28,014 | $1.7M | 3,793 | +24,221+638.57% | Add |
 KLA CORPKLAC |
| 0.64% | 0.49% | $1.9M | 6,297 | $1.3M | 902 | +5,395+598.12% | Add |
 META PLATFORMS INCMETA |
| 0.63% | 1.21% | $1.9M | 3,309 | $3.3M | 5,741 | -2,432-42.36% | Reduce |
| IISHARES TRIWS |
| 0.62% | 0.65% | $1.9M | 11,268 | $1.8M | 12,112 | -844-6.97% | Reduce |
| VVANGUARD FTSEVEA |
| 0.62% | 0.49% | $1.8M | 25,696 | $1.3M | 20,736 | +4,960+23.92% | Add |
 PALO ALTOPANW |
| 0.61% | 0.44% | $1.8M | 5,290 | $1.2M | 7,507 | -2,217-29.53% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.59% | 0.47% | $1.7M | 3,645 | $1.3M | 3,769 | -124-3.29% | Reduce |
