| VVANGUARD SCOTTSDALE FDSBSV |
| 5.35% | 5.59% | $83.7M | 1.1M | $79.8M | 1.0M | +52,728+5.24% | Add |
 APPLE INCAAPL |
| 5.08% | 4.91% | $79.5M | 274,646 | $70.2M | 276,477 | -1,831-0.66% | Reduce |
 ALPHABET INCGOOGL |
| 4.67% | 4.26% | $73.0M | 204,205 | $60.8M | 211,475 | -7,270-3.44% | Reduce |
 MICROSOFT CORPMSFT |
| 4.41% | 4.22% | $68.9M | 184,821 | $60.4M | 163,036 | +21,785+13.36% | Add |
| IISHARES TRIVV |
| 3.66% | 3.49% | $57.3M | 76,518 | $49.8M | 76,241 | +277+0.36% | Add |
 AMAZON COM INCAMZN |
| 3.46% | 3.28% | $54.0M | 226,695 | $46.8M | 224,866 | +1,829+0.81% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 3% | 3.12% | $47.0M | 568,072 | $44.6M | 538,754 | +29,318+5.44% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.61% | 2.06% | $40.8M | 204,020 | $29.4M | 168,372 | +35,648+21.17% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 2.57% | 2.5% | $40.2M | 480,527 | $35.7M | 474,757 | +5,770+1.22% | Add |
 JPMORGAN CHASE & COJPM |
| 2.39% | 2.39% | $37.3M | 113,983 | $34.2M | 116,213 | -2,230-1.92% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 2.29% | 1.23% | $35.8M | 61,611 | $17.6M | 86,553 | -24,942-28.82% | Reduce |
 META PLATFORMS INCMETA |
| 2.06% | 2.26% | $32.2M | 57,109 | $32.3M | 56,531 | +578+1.02% | Add |
 CORNING INCGLW |
| 1.78% | 1.06% | $27.8M | 108,755 | $15.2M | 111,465 | -2,710-2.43% | Reduce |
 MCDONALDS CORPMCD |
| 1.77% | 2.19% | $27.7M | 102,557 | $31.3M | 100,691 | +1,866+1.85% | Add |
 VISA INCV |
| 1.62% | 1.54% | $25.4M | 73,914 | $22.0M | 72,679 | +1,235+1.70% | Add |
 BROADCOM INCAVGO |
| 1.49% | 1.33% | $23.3M | 61,623 | $18.9M | 61,207 | +416+0.68% | Add |
 HOME DEPOT INCHD |
| 1.45% | 1.43% | $22.6M | 64,211 | $20.4M | 62,171 | +2,040+3.28% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.41% | 1.47% | $22.0M | 86,589 | $21.0M | 85,896 | +693+0.81% | Add |
 WALMART INCWMT |
| 1.35% | 1.86% | $21.2M | 186,816 | $26.6M | 214,002 | -27,186-12.70% | Reduce |
 EATON CORP PLCETN |
| 1.34% | 1.23% | $21.0M | 49,360 | $17.5M | 48,966 | +394+0.80% | Add |
 COCA COLA COKO |
| 1.34% | 1.38% | $21.0M | 258,211 | $19.7M | 258,672 | -461-0.18% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.32% | 1.39% | $20.6M | 140,542 | $19.9M | 137,770 | +2,772+2.01% | Add |
| QQUALCOMM INCQCOM |
| 1.28% | 1.24% | $20.1M | 108,736 | $17.7M | 137,662 | -28,926-21.01% | Reduce |
 TRAVELERS COSTRV |
| 1.25% | 1.21% | $19.6M | 59,387 | $17.3M | 59,347 | +40+0.07% | Add |
 MERCK & CO INCMRK |
| 1.22% | 1.27% | $19.1M | 148,656 | $18.1M | 150,773 | -2,117-1.40% | Reduce |
 BLACKROCK INC COMBLK |
| 1.2% | 1.3% | $18.7M | 19,478 | $18.6M | 19,291 | +187+0.97% | Add |
 US BANCORPUSB |
| 1.19% | 1.13% | $18.6M | 308,619 | $16.1M | 309,320 | -701-0.23% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.19% | 1.61% | $18.6M | 135,930 | $23.0M | 135,578 | +352+0.26% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 1.17% | 0.9% | $18.4M | 61,629 | $12.8M | 129,321 | -67,692-52.34% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 1.07% | 1.08% | $16.8M | 381,438 | $15.5M | 378,511 | +2,927+0.77% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.05% | 1.07% | $16.4M | 103,886 | $15.2M | 102,764 | +1,122+1.09% | Add |
 MEDTRONIC PLCMDT |
| 0.98% | 1.15% | $15.4M | 196,588 | $16.4M | 188,876 | +7,712+4.08% | Add |
 ORACLE CORPORCL |
| 0.98% | 1.07% | $15.3M | 104,631 | $15.3M | 103,812 | +819+0.79% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.97% | 1.08% | $15.2M | 119,774 | $15.4M | 117,785 | +1,989+1.69% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.95% | 0.69% | $14.9M | 35,863 | $9.9M | 36,455 | -592-1.62% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.91% | 1.12% | $14.3M | 112,875 | $16.0M | 114,880 | -2,005-1.75% | Reduce |
 BOEING COBA |
| 0.89% | 0.87% | $13.9M | 64,397 | $12.4M | 62,111 | +2,286+3.68% | Add |
 ELI LILLY & COLLY |
| 0.89% | 0.73% | $13.9M | 11,574 | $10.4M | 11,358 | +216+1.90% | Add |
 CHEVRON CORPORATIONCVX |
| 0.85% | 1.17% | $13.4M | 80,589 | $16.7M | 80,621 | -32-0.04% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.85% | 0.84% | $13.2M | 122,996 | $12.0M | 121,871 | +1,125+0.92% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.84% | 0.87% | $13.1M | 26,102 | $12.5M | 25,405 | +697+2.74% | Add |
 DISNEY WALT CODIS |
| 0.84% | 0.9% | $13.1M | 135,912 | $12.9M | 133,486 | +2,426+1.82% | Add |
 MARRIOTT INTL INC NEWMAR |
| 0.82% | 0.81% | $12.8M | 34,661 | $11.6M | 35,336 | -675-1.91% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.82% | 0.77% | $12.8M | 12,632 | $11.1M | 13,062 | -430-3.29% | Reduce |
 CORTEVA INC COMCTVA |
| 0.74% | 0.8% | $11.6M | 136,873 | $11.4M | 136,698 | +175+0.13% | Add |
 SLB LIMITEDSLB |
| 0.73% | 0.89% | $11.4M | 246,109 | $12.7M | 246,587 | -478-0.19% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.68% | 0.55% | $10.6M | 85,254 | $7.9M | 39,619 | +45,635+115.18% | Add |
 SEMPRA COMSRE |
| 0.67% | 0.77% | $10.5M | 113,715 | $10.9M | 112,519 | +1,196+1.06% | Add |
| AAT&T INCT |
| 0.64% | 0.95% | $10.0M | 483,343 | $13.6M | 469,698 | +13,645+2.91% | Add |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.61% | 0.64% | $9.5M | 94,224 | $9.1M | 90,006 | +4,218+4.69% | Add |
