 APPLE INCAAPL |
| 7.21% | 6.98% | $164.5M | 941,885 | $170.7M | 961,368 | -19,483-2.03% | Reduce |
 MICROSOFT CORPMSFT |
| 4.6% | 4.71% | $104.9M | 340,244 | $115.2M | 342,660 | -2,416-0.71% | Reduce |
| VVANGUARD FTSEVEA |
| 4.26% | 4.16% | $97.0M | 2.0M | $101.7M | 2.0M | +27,980+1.40% | Add |
 ALPHABET INCGOOGL |
| 2.92% | 2.82% | $66.7M | 23,969 | $68.9M | 23,786 | +183+0.77% | Add |
| IISHARES TRIVV |
| 2.36% | 2.27% | $53.9M | 118,811 | $55.6M | 116,489 | +2,322+1.99% | Add |
| IISHARES TRIJJ |
| 2.17% | 2% | $49.5M | 451,072 | $49.0M | 442,952 | +8,120+1.83% | Add |
 HOME DEPOT INCHD |
| 2.13% | 2.74% | $48.7M | 162,549 | $67.1M | 161,670 | +879+0.54% | Add |
 JPMORGAN CHASE & COJPM |
| 1.92% | 2.09% | $43.7M | 320,582 | $51.2M | 323,193 | -2,611-0.81% | Reduce |
 ELI LILLY & COLLY |
| 1.91% | 1.72% | $43.4M | 151,670 | $42.0M | 152,061 | -391-0.26% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.85% | 1.2% | $42.3M | 259,613 | $29.4M | 250,355 | +9,258+3.70% | Add |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 1.7% | 1.55% | $38.7M | 726,183 | $38.0M | 717,902 | +8,281+1.15% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.6% | 1.45% | $36.6M | 206,397 | $35.4M | 207,020 | -623-0.30% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 1.57% | 1.43% | $35.7M | 428,628 | $35.0M | 413,423 | +15,205+3.68% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.46% | 1.35% | $33.3M | 93,265 | $33.1M | 92,225 | +1,040+1.13% | Add |
 ADOBE INC COMADBE |
| 1.33% | 1.49% | $30.4M | 66,766 | $36.5M | 64,346 | +2,420+3.76% | Add |
 WALMART INCWMT |
| 1.31% | 1.18% | $30.0M | 200,493 | $28.8M | 198,378 | +2,115+1.07% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.21% | 1.09% | $27.6M | 54,103 | $26.7M | 53,163 | +940+1.77% | Add |
| DDISCOVER FINL SVCSDFS |
| 1.18% | 1.13% | $26.9M | 243,771 | $27.7M | 239,318 | +4,453+1.86% | Add |
 PEPSICO INCPEP |
| 1.18% | 1.15% | $26.8M | 160,234 | $28.0M | 160,252 | -18-0.01% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIDEED |
| 1.17% | 1.33% | $26.6M | 1.1M | $32.4M | 1.3M | -157,677-12.50% | Reduce |
 DISNEY WALT CODIS |
| 1.12% | 1.18% | $25.6M | 186,761 | $28.9M | 186,405 | +356+0.19% | Add |
| IISHARES TRIQLT |
| 1.12% | 1.07% | $25.5M | 692,414 | $26.3M | 667,092 | +25,322+3.80% | Add |
 CISCO SYS INCCSCO |
| 1.07% | 1.1% | $24.3M | 436,433 | $27.0M | 425,930 | +10,503+2.47% | Add |
| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 1.03% | 1.22% | $23.5M | 470,433 | $29.9M | 583,488 | -113,055-19.38% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.99% | 2.3% | $22.7M | 447,561 | $56.2M | 1.1M | -652,535-59.32% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 0.99% | 0.97% | $22.6M | 79,068 | $23.8M | 79,921 | -853-1.07% | Reduce |
 EASTMAN CHEM COEMN |
| 0.96% | 0.94% | $21.8M | 193,200 | $23.0M | 189,286 | +3,914+2.07% | Add |
 MCDONALDS CORPMCD |
| 0.95% | 0.94% | $21.7M | 87,717 | $23.1M | 86,084 | +1,633+1.90% | Add |
| IISHARES TRSTIP |
| 0.95% | 0.93% | $21.7M | 206,480 | $22.9M | 215,939 | -9,459-4.38% | Reduce |
 BROADCOM INCAVGO |
| 0.95% | 0.91% | $21.6M | 34,326 | $22.2M | 33,292 | +1,034+3.11% | Add |
| BBANK OF AMER CORPBAC |
| 0.91% | 0.94% | $20.8M | 504,809 | $22.9M | 515,643 | -10,834-2.10% | Reduce |
 EMERSON ELEC COEMR |
| 0.89% | 0.77% | $20.3M | 207,438 | $18.7M | 201,486 | +5,952+2.95% | Add |
 AMAZON COM INCAMZN |
| 0.88% | 0.78% | $20.2M | 6,186 | $19.0M | 5,690 | +496+8.72% | Add |
| PPIMCO ETF TRLDUR |
| 0.88% | 0.9% | $20.2M | 206,677 | $22.1M | 219,365 | -12,688-5.78% | Reduce |
 MERCK & CO INCMRK |
| 0.88% | 0.79% | $20.2M | 243,482 | $19.4M | 250,267 | -6,785-2.71% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 0.88% | 0.82% | $20.1M | 428,683 | $20.2M | 400,617 | +28,066+7.01% | Add |
| IISHARES MSCIQUAL |
| 0.87% | 0.87% | $19.8M | 147,144 | $21.3M | 146,493 | +651+0.44% | Add |
 BLACKROCK INC COMBLK |
| 0.82% | 0.89% | $18.7M | 24,436 | $21.9M | 23,872 | +564+2.36% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.8% | 0.73% | $18.2M | 85,038 | $17.8M | 82,881 | +2,157+2.60% | Add |
| JJ P MORGAN EXCHANGE TRADED FJVAL |
| 0.79% | 0.75% | $18.0M | 486,560 | $18.3M | 476,665 | +9,895+2.08% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.78% | 0.71% | $17.9M | 212,218 | $17.5M | 207,700 | +4,518+2.18% | Add |
 INTEL CORPINTC |
| 0.75% | 1.13% | $17.1M | 345,225 | $27.5M | 534,624 | -189,399-35.43% | Reduce |
 META PLATFORMS INCMETA |
| 0.75% | 1.05% | $17.0M | 76,464 | $25.6M | 76,219 | +245+0.32% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.72% | 0.51% | $16.5M | 37,351 | $12.4M | 34,943 | +2,408+6.89% | Add |
 PRUDENTIAL FINL INCPRU |
| 0.7% | 0.58% | $15.9M | 134,724 | $14.3M | 132,062 | +2,662+2.02% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.68% | 0.7% | $15.6M | 211,774 | $17.1M | 216,271 | -4,497-2.08% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.68% | 2.06% | $15.4M | 306,968 | $50.4M | 998,180 | -691,212-69.25% | Reduce |
 MASCO CORPMAS |
| 0.66% | 0.84% | $15.1M | 296,990 | $20.6M | 293,983 | +3,007+1.02% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.66% | 0.58% | $15.0M | 30,435 | $14.2M | 30,534 | -99-0.32% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.63% | 0.58% | $14.3M | 281,332 | $14.3M | 275,219 | +6,113+2.22% | Add |
