 APPLE INCAAPL |
| 4.21% | 2.68% | $55.3M | 322,877 | $35.3M | 182,127 | +140,750+77.28% | Add |
| IISHARES TRIGIB |
| 3.2% | 2.54% | $42.0M | 863,704 | $33.5M | 661,608 | +202,096+30.55% | Add |
| IISHARES RUSSELLIWF |
| 3.04% | 3.35% | $40.0M | 150,292 | $44.2M | 160,708 | -10,416-6.48% | Reduce |
| IISHARES S&PIVE |
| 2.95% | 3.28% | $38.8M | 252,298 | $43.3M | 268,491 | -16,193-6.03% | Reduce |
 MICROSOFT CORPMSFT |
| 2.83% | 2.49% | $37.1M | 117,599 | $32.8M | 96,338 | +21,261+22.07% | Add |
| IISHARES TRIEI |
| 2.41% | 2.5% | $31.7M | 280,464 | $32.9M | 285,640 | -5,176-1.81% | Reduce |
 ABBVIE INCABBV |
| 2.41% | 2.16% | $31.6M | 212,188 | $28.5M | 211,651 | +537+0.25% | Add |
| IISHARES 7-10YRIEF |
| 2.4% | 2.46% | $31.5M | 344,461 | $32.5M | 336,267 | +8,194+2.44% | Add |
| IISHARES TRLQD |
| 2.37% | 2.49% | $31.1M | 305,300 | $32.8M | 303,470 | +1,830+0.60% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.23% | 2.4% | $29.2M | 187,762 | $31.6M | 191,194 | -3,432-1.80% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.22% | 1.85% | $29.2M | 201,226 | $24.4M | 167,520 | +33,706+20.12% | Add |
| NNEXTERA ENERGY INCNEE |
| 2.02% | 2.49% | $26.6M | 463,870 | $32.8M | 441,813 | +22,057+4.99% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 1.96% | 1.98% | $25.8M | 59,201 | $26.1M | 58,772 | +429+0.73% | Add |
 WALMART INCWMT |
| 1.8% | 2.81% | $23.7M | 148,133 | $37.0M | 235,609 | -87,476-37.13% | Reduce |
| VVANGUARD FTSEVEA |
| 1.67% | 1.79% | $21.9M | 500,656 | $23.7M | 512,196 | -11,540-2.25% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.52% | 1.99% | $20.0M | 137,400 | $26.3M | 173,010 | -35,610-20.58% | Reduce |
 VISA INCV |
| 1.52% | 1.14% | $19.9M | 86,673 | $15.0M | 63,315 | +23,358+36.89% | Add |
 CENCORA INCCOR |
| 1.5% | 0.54% | $19.7M | 109,242 | $7.2M | 37,199 | +72,043+193.67% | Add |
 FEDEX CORPFDX |
| 1.49% | 1.23% | $19.6M | 73,917 | $16.2M | 65,179 | +8,738+13.41% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.45% | 1.18% | $19.0M | 54,369 | $15.5M | 45,513 | +8,856+19.46% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.4% | 1.64% | $18.4M | 45,104 | $21.6M | 46,844 | -1,740-3.71% | Reduce |
 BROADCOM INCAVGO |
| 1.33% | 2.07% | $17.5M | 21,046 | $27.3M | 31,446 | -10,400-33.07% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.26% | 1.36% | $16.6M | 290,265 | $17.9M | 304,870 | -14,605-4.79% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.26% | 1.24% | $16.6M | 29,361 | $16.3M | 30,368 | -1,007-3.32% | Reduce |
 HOME DEPOT INCHD |
| 1.23% | 1.24% | $16.1M | 53,388 | $16.3M | 52,458 | +930+1.77% | Add |
 EXXON MOBIL CORPXOM |
| 1.19% | 1.04% | $15.7M | 133,522 | $13.8M | 128,364 | +5,158+4.02% | Add |
 T-MOBILE US INC COMTMUS |
| 1.16% | 1.09% | $15.3M | 109,009 | $14.4M | 103,433 | +5,576+5.39% | Add |
 CISCO SYS INCCSCO |
| 1.12% | 1.07% | $14.7M | 273,358 | $14.1M | 272,541 | +817+0.30% | Add |
 PEPSICO INCPEP |
| 1.11% | 0.7% | $14.6M | 86,398 | $9.3M | 50,154 | +36,244+72.27% | Add |
 CHEVRON CORPORATIONCVX |
| 1.1% | 0.45% | $14.4M | 85,574 | $5.9M | 37,558 | +48,016+127.84% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.1% | 1.06% | $14.4M | 28,601 | $14.0M | 29,164 | -563-1.93% | Reduce |
 RTX CORPORATIONRTX |
| 1.04% | 0.52% | $13.7M | 189,944 | $6.9M | 70,440 | +119,504+169.65% | Add |
| LLAMB WESTON HLDGS INCLW |
| 1.04% | — | $13.6M | 147,420 | $0 | 0 | +147,420 | New Buy |
 APPLIED MATLS INCAMAT |
| 1.03% | — | $13.5M | 97,317 | $0 | 0 | +97,317 | New Buy |
 WELLS FARGO CO NEWWFC |
| 1.03% | 1.06% | $13.5M | 329,710 | $14.0M | 327,562 | +2,148+0.66% | Add |
 ELI LILLY & COLLY |
| 1.02% | 1.02% | $13.4M | 24,879 | $13.4M | 28,646 | -3,767-13.15% | Reduce |
| SSTATE STREET SPDR PORTFOLIO CORPORATE BONDETFSPBO |
| 0.99% | — | $13.0M | 472,888 | $0 | 0 | +472,888 | New Buy |
 NIKE INCNKE |
| 0.99% | 0.38% | $12.9M | 135,410 | $5.0M | 45,696 | +89,714+196.33% | Add |
 ALPHABET INCGOOGL |
| 0.95% | 0.76% | $12.5M | 95,214 | $10.0M | 83,855 | +11,359+13.55% | Add |
 MERCK & CO INCMRK |
| 0.93% | 1.05% | $12.2M | 118,164 | $13.9M | 120,076 | -1,912-1.59% | Reduce |
 TARGET CORP COMTGT |
| 0.92% | 1.47% | $12.1M | 109,078 | $19.4M | 147,011 | -37,933-25.80% | Reduce |
 AMERICAN WTR WKS CO INC NEWAWK |
| 0.84% | 1.01% | $11.1M | 89,519 | $13.4M | 93,683 | -4,164-4.44% | Reduce |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 0.84% | 0.75% | $11.0M | 523,736 | $9.9M | 468,405 | +55,331+11.81% | Add |
 ABBOTT LABORATORIESABT |
| 0.84% | 1% | $11.0M | 113,429 | $13.2M | 120,768 | -7,339-6.08% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.82% | — | $10.8M | 133,795 | $0 | 0 | +133,795 | New Buy |
| IISHARES TRHYG |
| 0.82% | 0.74% | $10.8M | 146,288 | $9.8M | 130,483 | +15,805+12.11% | Add |
| IISHARES TRIVW |
| 0.79% | 0.7% | $10.3M | 150,821 | $9.3M | 131,512 | +19,309+14.68% | Add |
| IISHARES TRUSMV |
| 0.78% | — | $10.2M | 141,264 | $0 | 0 | +141,264 | New Buy |
 SCHWAB CHARLES CORPSCHW |
| 0.75% | 1.91% | $9.8M | 179,411 | $25.2M | 444,728 | -265,317-59.66% | Reduce |
 TJX COS INC NEWTJX |
| 0.72% | 0.73% | $9.5M | 106,910 | $9.6M | 113,301 | -6,391-5.64% | Reduce |
