| VVANGUARD WORLD FDVGT |
| 6.35% | — | $8.3M | 69,347 | $0 | 0 | +69,347 | New Buy |
 ALPHABET INCGOOGL |
| 5.46% | — | $7.1M | 19,929 | $0 | 0 | +19,929 | New Buy |
 BLACKSTONE INCBX |
| 4.97% | — | $6.5M | 55,066 | $0 | 0 | +55,066 | New Buy |
 AMAZON COM INCAMZN |
| 3.65% | 4.19% | $4.8M | 20,007 | $4.1M | 19,715 | +292+1.48% | Add |
 APPLE INCAAPL |
| 3.35% | 3.88% | $4.4M | 15,088 | $3.8M | 14,970 | +118+0.79% | Add |
 RTX CORPORATIONRTX |
| 3.1% | 4.18% | $4.0M | 21,327 | $4.1M | 21,227 | +100+0.47% | Add |
 JPMORGAN CHASE & COJPM |
| 3.01% | 3.64% | $3.9M | 12,005 | $3.6M | 12,101 | -96-0.79% | Reduce |
 MICROSOFT CORPMSFT |
| 2.88% | 3.56% | $3.8M | 10,068 | $3.5M | 9,415 | +653+6.94% | Add |
 GE AEROSPACEGE |
| 2.67% | 2.66% | $3.5M | 9,310 | $2.6M | 9,180 | +130+1.42% | Add |
 PROCTER & GAMBLE COPG |
| 2.12% | 2.89% | $2.8M | 18,871 | $2.8M | 19,619 | -748-3.81% | Reduce |
 CSX CORPCSX |
| 2.04% | 2.44% | $2.7M | 55,883 | $2.4M | 58,303 | -2,420-4.15% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.93% | 2.2% | $2.5M | 44,303 | $2.2M | 44,128 | +175+0.40% | Add |
 BROOKFIELD CORPBN |
| 1.91% | 2.03% | $2.5M | 58,440 | $2.0M | 49,190 | +9,250+18.80% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.76% | 1.87% | $2.3M | 4,585 | $1.8M | 3,822 | +763+19.96% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.76% | 2.34% | $2.3M | 9,032 | $2.3M | 9,385 | -353-3.76% | Reduce |
 MERCK & CO INCMRK |
| 1.67% | 2.15% | $2.2M | 16,940 | $2.1M | 17,525 | -585-3.34% | Reduce |
 GE VERNOVA INCGEV |
| 1.65% | 1.59% | $2.2M | 1,835 | $1.6M | 1,784 | +51+2.86% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.6% | 1.7% | $2.1M | 65,973 | $1.7M | 54,273 | +11,700+21.56% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.55% | 2.08% | $2.0M | 2,158 | $2.0M | 2,047 | +111+5.42% | Add |
 BROOKFIELD INFRASTRUC LPBIP |
| 1.37% | 1.89% | $1.8M | 49,067 | $1.8M | 51,106 | -2,039-3.99% | Reduce |
 VISA INCV |
| 1.34% | 1.56% | $1.8M | 5,110 | $1.5M | 5,065 | +45+0.89% | Add |
 CATERPILLAR INCCAT |
| 1.34% | 1.26% | $1.7M | 1,641 | $1.2M | 1,745 | -104-5.96% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 1.34% | 1.69% | $1.7M | 9,641 | $1.7M | 10,025 | -384-3.83% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.27% | 1.52% | $1.7M | 8,304 | $1.5M | 8,519 | -215-2.52% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 1.25% | 1.55% | $1.6M | 25,833 | $1.5M | 25,799 | +34+0.13% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1.23% | 1.57% | $1.6M | 13,700 | $1.5M | 14,143 | -443-3.13% | Reduce |
 HOME DEPOT INCHD |
| 1.1% | 1.36% | $1.4M | 4,054 | $1.3M | 4,054 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1% | 1.2% | $1.3M | 1,898 | $1.2M | 1,971 | -73-3.70% | Reduce |
 INTEL CORPINTC |
| 0.96% | 0.54% | $1.3M | 9,014 | $524,971 | 11,896 | -2,882-24.23% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.95% | 1.55% | $1.2M | 7,493 | $1.5M | 7,355 | +138+1.88% | Add |
 BROADCOM INCAVGO |
| 0.95% | 0.96% | $1.2M | 3,287 | $942,458 | 3,045 | +242+7.95% | Add |
 WILLDAN GROUP INCWLDN |
| 0.93% | 1.2% | $1.2M | 15,302 | $1.2M | 15,389 | -87-0.57% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 0.92% | 1.28% | $1.2M | 21,450 | $1.3M | 21,780 | -330-1.52% | Reduce |
 WALMART INCWMT |
| 0.91% | 1.36% | $1.2M | 10,530 | $1.3M | 10,733 | -203-1.89% | Reduce |
 AMERICAN WTR WKS CO INC NEWAWK |
| 0.91% | 1.32% | $1.2M | 8,999 | $1.3M | 9,475 | -476-5.02% | Reduce |
 BOEING COBA |
| 0.9% | 1.11% | $1.2M | 5,450 | $1.1M | 5,450 | 00.00% | Unchanged |
 Genuine Parts Co ComGPC |
| 0.87% | 1.12% | $1.1M | 9,635 | $1.1M | 10,355 | -720-6.95% | Reduce |
| SSTATE STREETSPSM |
| 0.85% | 0.91% | $1.1M | 19,235 | $891,746 | 18,455 | +780+4.23% | Add |
 EXXON MOBIL CORPXOM |
| 0.83% | 1.37% | $1.1M | 7,895 | $1.3M | 7,895 | 00.00% | Unchanged |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 0.79% | 1.04% | $1.0M | 41,187 | $1.0M | 41,187 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.79% | 1.3% | $1.0M | 2,031 | $1.3M | 2,112 | -81-3.84% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.77% | 1.06% | $1.0M | 7,950 | $1.0M | 7,950 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.75% | 0.79% | $983,094 | 1,335 | $770,536 | 1,335 | 00.00% | Unchanged |
 CALIFORNIA WTR SVC GROUP COMCWT |
| 0.72% | 0.9% | $934,810 | 19,215 | $878,463 | 19,375 | -160-0.83% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.71% | 1.1% | $927,970 | 11,742 | $1.1M | 13,530 | -1,788-13.22% | Reduce |
 MP MATERIALS CORPMP |
| 0.71% | 0.81% | $921,421 | 16,451 | $793,926 | 16,451 | 00.00% | Unchanged |
 DIGITAL RLTY TR INC COMDLR |
| 0.68% | 0.91% | $890,896 | 4,961 | $894,022 | 4,961 | 00.00% | Unchanged |
 WASTE MGMT INC DELWM |
| 0.66% | 0.91% | $857,642 | 3,848 | $894,573 | 3,893 | -45-1.16% | Reduce |
 HAVERTY FURNITURE COS INC COMHVT |
| 0.6% | 0.66% | $779,227 | 30,522 | $646,456 | 30,522 | 00.00% | Unchanged |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.57% | 0.82% | $743,960 | 14,195 | $801,803 | 15,255 | -1,060-6.95% | Reduce |
