 APPLE INCAAPL |
| 5.04% | 4.75% | $9.3M | 32,177 | $8.2M | 32,302 | -125-0.39% | Reduce |
 MICROSOFT CORPMSFT |
| 3.98% | 4.25% | $7.4M | 19,725 | $7.3M | 19,815 | -90-0.45% | Reduce |
 ALPHABET INCGOOGL |
| 3.44% | 2.98% | $6.4M | 17,769 | $5.1M | 17,874 | -105-0.59% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.87% | 3.26% | $5.3M | 5,674 | $5.6M | 5,649 | +25+0.44% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.39% | 2.51% | $4.4M | 8,813 | $4.3M | 9,033 | -220-2.44% | Reduce |
 ORACLE CORPORCL |
| 2.33% | 2.51% | $4.3M | 29,360 | $4.3M | 29,460 | -100-0.34% | Reduce |
 CISCO SYS INCCSCO |
| 2.31% | 1.67% | $4.3M | 36,395 | $2.9M | 37,070 | -675-1.82% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.17% | 1.89% | $4.0M | 11,340 | $3.3M | 11,340 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 2.07% | 1.83% | $3.8M | 12,720 | $3.2M | 12,722 | -2-0.02% | Reduce |
| IISHARES TRIBDT |
| 1.98% | 2.04% | $3.7M | 144,850 | $3.5M | 138,850 | +6,000+4.32% | Add |
 AMERICAN EXPRESS COAXP |
| 1.97% | 1.88% | $3.6M | 10,745 | $3.2M | 10,710 | +35+0.33% | Add |
 CORNING INCGLW |
| 1.85% | 1.06% | $3.4M | 13,350 | $1.8M | 13,425 | -75-0.56% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.75% | 1.67% | $3.2M | 15,205 | $2.9M | 15,019 | +186+1.24% | Add |
 BERKLEY W R CORPWRB |
| 1.72% | 1.74% | $3.2M | 45,158 | $3.0M | 45,158 | 00.00% | Unchanged |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 1.72% | 1.79% | $3.2M | 136,800 | $3.1M | 132,750 | +4,050+3.05% | Add |
 GLOBUS MED INCGMED |
| 1.71% | 2% | $3.2M | 40,000 | $3.4M | 40,000 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.66% | 1.62% | $3.1M | 9,370 | $2.8M | 9,495 | -125-1.32% | Reduce |
| IISHARES TRIBDS |
| 1.66% | 1.76% | $3.1M | 126,585 | $3.0M | 125,335 | +1,250+1.00% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.61% | 1.67% | $3.0M | 11,701 | $2.9M | 11,799 | -98-0.83% | Reduce |
| IISHARES TRIEFA |
| 1.46% | 1.47% | $2.7M | 27,845 | $2.5M | 27,990 | -145-0.52% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.35% | 1.25% | $2.5M | 43,870 | $2.1M | 44,070 | -200-0.45% | Reduce |
| FFIDELITY COVINGTON TRUSTFDVV |
| 1.34% | 1.28% | $2.5M | 41,104 | $2.2M | 39,919 | +1,185+2.97% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 1.2% | 1.21% | $2.2M | 101,850 | $2.1M | 95,100 | +6,750+7.10% | Add |
| IISHARES TRIBDR |
| 1.18% | 1.27% | $2.2M | 90,125 | $2.2M | 90,025 | +100+0.11% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 1.15% | 1.01% | $2.1M | 51,500 | $1.7M | 48,875 | +2,625+5.37% | Add |
 PROCTER & GAMBLE COPG |
| 1.14% | 1.2% | $2.1M | 14,345 | $2.1M | 14,345 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 1.07% | 1.07% | $2.0M | 5,614 | $1.8M | 5,619 | -5-0.09% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.05% | 0.8% | $1.9M | 4,065 | $1.4M | 4,090 | -25-0.61% | Reduce |
 TJX COS INC NEWTJX |
| 1.03% | 1.15% | $1.9M | 12,565 | $2.0M | 12,465 | +100+0.80% | Add |
 SYSCO CORP COMSYY |
| 1.02% | 0.94% | $1.9M | 22,500 | $1.6M | 22,650 | -150-0.66% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 1.02% | 1.04% | $1.9M | 7,200 | $1.8M | 7,250 | -50-0.69% | Reduce |
 WASTE MGMT INC DELWM |
| 1.01% | 1.13% | $1.9M | 8,355 | $1.9M | 8,455 | -100-1.18% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.97% | 0.94% | $1.8M | 7,975 | $1.6M | 7,975 | 00.00% | Unchanged |
 INTUITINTU |
| 0.94% | 1.85% | $1.7M | 6,670 | $3.2M | 7,385 | -715-9.68% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.94% | 1.26% | $1.7M | 10,475 | $2.2M | 10,475 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.89% | 1.02% | $1.6M | 7,480 | $1.8M | 7,480 | 00.00% | Unchanged |
 PAYCHEX INC COMPAYX |
| 0.89% | 0.89% | $1.6M | 16,655 | $1.5M | 16,655 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.85% | 0.98% | $1.6M | 13,835 | $1.7M | 13,625 | +210+1.54% | Add |
 RTX CORPORATIONRTX |
| 0.82% | 0.9% | $1.5M | 8,021 | $1.6M | 8,071 | -50-0.62% | Reduce |
 MERCK & CO INCMRK |
| 0.82% | 0.82% | $1.5M | 11,735 | $1.4M | 11,785 | -50-0.42% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.8% | 0.83% | $1.5M | 6,234 | $1.4M | 6,634 | -400-6.03% | Reduce |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 0.77% | 0.75% | $1.4M | 68,550 | $1.3M | 62,050 | +6,500+10.48% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.76% | 0.71% | $1.4M | 1,875 | $1.2M | 1,875 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 0.75% | 0.71% | $1.4M | 13,610 | $1.2M | 13,610 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.74% | 0.81% | $1.4M | 12,850 | $1.4M | 13,050 | -200-1.53% | Reduce |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 0.74% | 0.75% | $1.4M | 27,229 | $1.3M | 27,224 | +5+0.02% | Add |
 ECOLAB INCECL |
| 0.73% | 0.75% | $1.4M | 4,860 | $1.3M | 4,860 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.71% | 0.65% | $1.3M | 5,181 | $1.1M | 5,181 | 00.00% | Unchanged |
 VISA INCV |
| 0.7% | 0.66% | $1.3M | 3,745 | $1.1M | 3,745 | 00.00% | Unchanged |
| IISHARES TRIBMQ |
| 0.69% | 0.7% | $1.3M | 49,500 | $1.2M | 47,000 | +2,500+5.32% | Add |
