| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 11.38% | — | $19.2M | 236,956 | $0 | 0 | +236,956 | New Buy |
 MICROSOFT CORPMSFT |
| 5.12% | 6.31% | $8.7M | 36,091 | $8.4M | 36,069 | +22+0.06% | Add |
 APPLE INCAAPL |
| 4.55% | 6.51% | $7.7M | 59,147 | $8.7M | 62,675 | -3,528-5.63% | Reduce |
| PPIMCO ETF TRLDUR |
| 3.73% | 2.48% | $6.3M | 66,835 | $3.3M | 34,794 | +32,041+92.09% | Add |
 EXXON MOBIL CORPXOM |
| 3.57% | 3.48% | $6.0M | 54,661 | $4.6M | 52,976 | +1,685+3.18% | Add |
 PEPSICO INCPEP |
| 3.45% | 3.9% | $5.8M | 32,233 | $5.2M | 31,761 | +472+1.49% | Add |
 JOHNSON & JOHNSONJNJ |
| 3.32% | 3.89% | $5.6M | 31,787 | $5.2M | 31,722 | +65+0.20% | Add |
| VVANGUARD WORLD FDVDE |
| 2.71% | 2.75% | $4.6M | 37,796 | $3.7M | 36,044 | +1,752+4.86% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 2.62% | 0.89% | $4.4M | 89,315 | $1.2M | 24,584 | +64,731+263.31% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 2.43% | 2.69% | $4.1M | 16,149 | $3.6M | 16,063 | +86+0.54% | Add |
 PALO ALTOPANW |
| 2.4% | 3.62% | $4.1M | 29,033 | $4.8M | 29,403 | -370-1.26% | Reduce |
| VVANGUARD HEALTHVHT |
| 2.15% | 2.46% | $3.6M | 14,664 | $3.3M | 14,632 | +32+0.22% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.14% | 1.69% | $3.6M | 47,789 | $2.2M | 33,826 | +13,963+41.28% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.83% | 2.1% | $3.1M | 10,007 | $2.8M | 10,457 | -450-4.30% | Reduce |
 AMAZON COM INCAMZN |
| 1.73% | 3.59% | $2.9M | 34,820 | $4.8M | 42,240 | -7,420-17.57% | Reduce |
| IISHARES TRIEI |
| 1.71% | 1.11% | $2.9M | 25,132 | $1.5M | 12,930 | +12,202+94.37% | Add |
| AAlphabet Inc Class CGOOG |
| 1.63% | 2.13% | $2.8M | 31,090 | $2.8M | 29,482 | +1,608+5.45% | Add |
 ABBVIE INCABBV |
| 1.49% | 1.56% | $2.5M | 15,608 | $2.1M | 15,422 | +186+1.21% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.39% | 1.55% | $2.3M | 15,448 | $2.1M | 15,208 | +240+1.58% | Add |
 PROCTER & GAMBLE COPG |
| 1.33% | 1.41% | $2.2M | 14,836 | $1.9M | 14,809 | +27+0.18% | Add |
 STRYKER CORPORATIONSYK |
| 1.25% | 1.29% | $2.1M | 8,666 | $1.7M | 8,450 | +216+2.56% | Add |
 MCDONALDS CORPMCD |
| 1.23% | 1.33% | $2.1M | 7,915 | $1.8M | 7,683 | +232+3.02% | Add |
 COCA COLA COKO |
| 1.21% | 1.34% | $2.1M | 32,234 | $1.8M | 31,828 | +406+1.28% | Add |
 ACCENTURE PLC IRELANDACN |
| 1.13% | 1.38% | $1.9M | 7,157 | $1.8M | 7,146 | +11+0.15% | Add |
| VVANGUARD WORLD FDVFH |
| 1.12% | 1.27% | $1.9M | 22,856 | $1.7M | 22,763 | +93+0.41% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.96% | 0.99% | $1.6M | 4,642 | $1.3M | 4,646 | -4-0.09% | Reduce |
 AMGEN INC COMAMGN |
| 0.89% | 0.97% | $1.5M | 5,752 | $1.3M | 5,740 | +12+0.21% | Add |
 CONSTELLATION BRANDS INCSTZ |
| 0.89% | 1.12% | $1.5M | 6,478 | $1.5M | 6,470 | +8+0.12% | Add |
 REALTY INCOME CORP COMO |
| 0.87% | 1.03% | $1.5M | 23,174 | $1.4M | 23,623 | -449-1.90% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.87% | 0.89% | $1.5M | 13,516 | $1.2M | 12,479 | +1,037+8.31% | Add |
 CVS HEALTH CORPCVS |
| 0.84% | 0.97% | $1.4M | 15,294 | $1.3M | 13,604 | +1,690+12.42% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.79% | 0.88% | $1.3M | 7,682 | $1.2M | 7,264 | +418+5.75% | Add |
 TRUIST FINL CORPTFC |
| 0.79% | 1.04% | $1.3M | 31,026 | $1.4M | 31,922 | -896-2.81% | Reduce |
 ENBRIDGE INCENB |
| 0.77% | 0.93% | $1.3M | 33,243 | $1.2M | 33,235 | +8+0.02% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.75% | 0.94% | $1.3M | 5,976 | $1.3M | 5,851 | +125+2.14% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.73% | 0.88% | $1.2M | 2,323 | $1.2M | 2,320 | +3+0.13% | Add |
 NOVARTIS AGNVS |
| 0.72% | 0.76% | $1.2M | 13,340 | $1.0M | 13,235 | +105+0.79% | Add |
 WELLTOWER INC COMWELL |
| 0.7% | 0.93% | $1.2M | 18,108 | $1.2M | 19,344 | -1,236-6.39% | Reduce |
 ALNYLAM PHARMACEUTICALS INCALNY |
| 0.69% | 0.71% | $1.2M | 4,896 | $946,000 | 4,727 | +169+3.58% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 0.63% | 0.93% | $1.1M | 30,344 | $1.2M | 41,963 | -11,619-27.69% | Reduce |
 EMERSON ELEC COEMR |
| 0.61% | 0.59% | $1.0M | 10,721 | $784,000 | 10,703 | +18+0.17% | Add |
 COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH |
| 0.56% | 0.8% | $947,048 | 16,560 | $1.1M | 18,558 | -1,998-10.77% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 0.54% | 0.63% | $918,579 | 9,674 | $834,000 | 9,643 | +31+0.32% | Add |
| AAT&T INCT |
| 0.54% | — | $910,218 | 49,441 | $0 | 0 | +49,441 | New Buy |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 0.53% | 0.62% | $900,627 | 14,699 | $824,000 | 14,646 | +53+0.36% | Add |
 RTX CORPORATIONRTX |
| 0.53% | 0.54% | $892,686 | 8,845 | $725,000 | 8,856 | -11-0.12% | Reduce |
 ALPHABET INCGOOGL |
| 0.5% | 0.62% | $850,537 | 9,640 | $828,000 | 8,660 | +980+11.32% | Add |
 PAYCHEX INC COMPAYX |
| 0.48% | 0.5% | $808,927 | 7,000 | $671,000 | 5,980 | +1,020+17.06% | Add |
 COLGATE PALMOLIVE COCL |
| 0.48% | 0.54% | $806,698 | 10,239 | $719,000 | 10,229 | +10+0.10% | Add |
| PPIMCO ETF TRMINT |
| 0.47% | — | $798,278 | 8,092 | $0 | 0 | +8,092 | New Buy |
