| VVANGUARD INTL EQUITY INDEX FVEU |
| 7.74% | 8.02% | $24.9M | 296,782 | $22.4M | 277,276 | +19,506+7.03% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 6.83% | 7.51% | $21.9M | 265,533 | $21.0M | 253,594 | +11,939+4.71% | Add |
| VVANGUARD MIDVO |
| 4.87% | 4.76% | $15.7M | 194,339 | $13.3M | 172,394 | +21,945+12.73% | Add |
| VVANGUARD MUN BD FDSVTEI |
| 4.62% | — | $14.8M | 146,836 | $0 | 0 | +146,836 | New Buy |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 4.52% | 5.06% | $14.5M | 276,838 | $14.2M | 269,180 | +7,658+2.84% | Add |
 MICROSOFT CORPMSFT |
| 4.31% | 5.43% | $13.9M | 37,139 | $15.2M | 37,235 | -96-0.26% | Reduce |
 APPLE INCAAPL |
| 4.19% | 4.7% | $13.5M | 46,511 | $13.1M | 48,433 | -1,922-3.97% | Reduce |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 3.01% | — | $9.7M | 95,531 | $0 | 0 | +95,531 | New Buy |
 JPMORGAN CHASE & COJPM |
| 2.96% | 3.29% | $9.5M | 29,004 | $9.2M | 29,402 | -398-1.35% | Reduce |
| JJANUS HENDERSONJAAA |
| 2.72% | 3.12% | $8.8M | 173,351 | $8.7M | 172,622 | +729+0.42% | Add |
 ALPHABET INCGOOGL |
| 2.47% | 3.24% | $7.9M | 22,193 | $9.1M | 23,559 | -1,366-5.80% | Reduce |
 WALMART INCWMT |
| 2.32% | 3.02% | $7.5M | 65,935 | $8.4M | 64,013 | +1,922+3.00% | Add |
 VANECK ETF TRUSTSMH |
| 2.16% | 2.03% | $6.9M | 10,572 | $5.7M | 11,207 | -635-5.67% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.14% | 2.26% | $6.9M | 27,021 | $6.3M | 27,486 | -465-1.69% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2% | 1.26% | $6.4M | 27,101 | $3.5M | 15,386 | +11,715+76.14% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.83% | 2.18% | $5.9M | 6,293 | $6.1M | 6,005 | +288+4.80% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.68% | 0.25% | $5.4M | 24,827 | $704,086 | 3,405 | +21,422+629.13% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.6% | 0.17% | $5.1M | 152,111 | $467,536 | 14,206 | +137,905+970.75% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.53% | 2.15% | $4.9M | 92,376 | $6.0M | 100,697 | -8,321-8.26% | Reduce |
 WASTE MGMT INC DELWM |
| 1.4% | 1.69% | $4.5M | 20,231 | $4.7M | 20,304 | -73-0.36% | Reduce |
 UNION PAC CORPUNP |
| 1.26% | 1.46% | $4.0M | 14,849 | $4.1M | 15,169 | -320-2.11% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.23% | 0.64% | $3.9M | 13,015 | $1.8M | 6,321 | +6,694+105.90% | Add |
 ABBVIE INCABBV |
| 1.22% | 1.18% | $3.9M | 15,560 | $3.3M | 15,560 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.2% | 1.56% | $3.8M | 16,107 | $4.4M | 16,461 | -354-2.15% | Reduce |
| IISHARES TRHYG |
| 1.19% | 1.28% | $3.8M | 47,789 | $3.6M | 44,686 | +3,103+6.94% | Add |
 PEPSICO INCPEP |
| 1.18% | 1.54% | $3.8M | 27,921 | $4.3M | 27,176 | +745+2.74% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 1.12% | 1.22% | $3.6M | 16,022 | $3.4M | 16,058 | -36-0.22% | Reduce |
 DIGITAL RLTY TR INC COMDLR |
| 1.1% | 1.35% | $3.5M | 19,626 | $3.8M | 18,788 | +838+4.46% | Add |
 VISA INCV |
| 1.08% | 1.21% | $3.5M | 10,081 | $3.4M | 10,261 | -180-1.75% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 1.05% | 1.2% | $3.4M | 26,562 | $3.3M | 25,816 | +746+2.89% | Add |
 MCDONALDS CORPMCD |
| 1% | 1.26% | $3.2M | 11,898 | $3.5M | 12,018 | -120-1.00% | Reduce |
 ELI LILLY & COLLY |
| 0.97% | 0.41% | $3.1M | 2,588 | $1.2M | 1,242 | +1,346+108.37% | Add |
 HOME DEPOT INCHD |
| 0.96% | 1.05% | $3.1M | 8,743 | $2.9M | 8,895 | -152-1.71% | Reduce |
 STATE STR CORP COMSTT |
| 0.89% | — | $2.8M | 16,800 | $0 | 0 | +16,800 | New Buy |
 LOCKHEED MARTIN CORPLMT |
| 0.87% | 1.04% | $2.8M | 5,478 | $2.9M | 5,613 | -135-2.41% | Reduce |
| VVANECK ETF TRUSTHYD |
| 0.85% | — | $2.7M | 52,893 | $0 | 0 | +52,893 | New Buy |
| NNEXTERA ENERGY INCNEE |
| 0.81% | 1.02% | $2.6M | 29,598 | $2.9M | 29,142 | +456+1.56% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.81% | 0.93% | $2.6M | 12,925 | $2.6M | 13,075 | -150-1.15% | Reduce |
 ORACLE CORPORCL |
| 0.79% | 0.94% | $2.5M | 17,221 | $2.6M | 16,359 | +862+5.27% | Add |
 TJX COS INC NEWTJX |
| 0.76% | 0.91% | $2.4M | 16,124 | $2.5M | 16,228 | -104-0.64% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.73% | 0.81% | $2.4M | 6,969 | $2.3M | 6,988 | -19-0.27% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.72% | 0.9% | $2.3M | 25,416 | $2.5M | 27,638 | -2,222-8.04% | Reduce |
 META PLATFORMS INCMETA |
| 0.69% | 0.82% | $2.2M | 3,916 | $2.3M | 3,763 | +153+4.07% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.66% | 0.77% | $2.1M | 4,247 | $2.2M | 4,556 | -309-6.78% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.63% | 0.7% | $2.0M | 20,987 | $2.0M | 20,262 | +725+3.58% | Add |
 EMERSON ELEC COEMR |
| 0.6% | 0.74% | $1.9M | 13,490 | $2.1M | 14,833 | -1,343-9.05% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.51% | 0.62% | $1.6M | 11,205 | $1.7M | 11,795 | -590-5.00% | Reduce |
 BROADCOM INCAVGO |
| 0.5% | 0.63% | $1.6M | 4,230 | $1.8M | 4,230 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.49% | 0.62% | $1.6M | 19,500 | $1.7M | 22,171 | -2,671-12.05% | Reduce |
 HONEYWELL INTL INCHON |
| 0.48% | 0.96% | $1.5M | 6,837 | $2.7M | 12,484 | -5,647-45.23% | Reduce |
