 APPLE INCAAPL |
| 7.99% | 9.6% | $13.1M | 45,330 | $11.7M | 46,090 | -760-1.65% | Reduce |
 JPMORGAN CHASE & COJPM |
| 6.92% | 8.52% | $11.4M | 34,708 | $10.4M | 35,278 | -570-1.62% | Reduce |
 META PLATFORMS INCMETA |
| 6.42% | 8.87% | $10.6M | 18,731 | $10.8M | 18,890 | -159-0.84% | Reduce |
 MICROSOFT CORPMSFT |
| 6.05% | 8.14% | $9.9M | 26,656 | $9.9M | 26,797 | -141-0.53% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 5.35% | 4.73% | $8.8M | 21,126 | $5.8M | 21,291 | -165-0.77% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 5.21% | — | $8.6M | 8,460 | $0 | 0 | +8,460 | New Buy |
 DOLLAR TREE INCDLTR |
| 4.81% | 5.88% | $7.9M | 65,355 | $7.2M | 65,405 | -50-0.08% | Reduce |
| BBANK OF AMER CORPBAC |
| 4.24% | 4.98% | $7.0M | 122,166 | $6.1M | 124,416 | -2,250-1.81% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 4.01% | 5.27% | $6.6M | 25,942 | $6.4M | 26,280 | -338-1.29% | Reduce |
 DIAGEO PLC SPON ADR NEWDEO |
| 3.93% | 2.84% | $6.5M | 80,262 | $3.5M | 46,527 | +33,735+72.51% | Add |
 FEDEX CORPFDX |
| 3.83% | — | $6.3M | 20,112 | $0 | 0 | +20,112 | New Buy |
 BOEING COBA |
| 3.73% | 4.65% | $6.1M | 28,316 | $5.7M | 28,491 | -175-0.61% | Reduce |
 STARBUCKS CORPSBUX |
| 3.62% | 4.3% | $5.9M | 58,157 | $5.2M | 58,448 | -291-0.50% | Reduce |
 MERCK & CO INCMRK |
| 3.44% | — | $5.7M | 44,031 | $0 | 0 | +44,031 | New Buy |
 EXXON MOBIL CORPXOM |
| 3.09% | — | $5.1M | 37,142 | $0 | 0 | +37,142 | New Buy |
 DISNEY WALT CODIS |
| 2.97% | 4.02% | $4.9M | 50,670 | $4.9M | 50,845 | -175-0.34% | Reduce |
 HOME DEPOT INCHD |
| 2.96% | 3.63% | $4.9M | 13,765 | $4.4M | 13,464 | +301+2.24% | Add |
 SIMON PPTY GROUP INC NEW COMSPG |
| 2.86% | 3.25% | $4.7M | 21,012 | $4.0M | 21,212 | -200-0.94% | Reduce |
 SALESFORCE INCCRM |
| 2.84% | — | $4.7M | 29,749 | $0 | 0 | +29,749 | New Buy |
 SLB LIMITEDSLB |
| 2.79% | 4.15% | $4.6M | 98,526 | $5.1M | 98,411 | +115+0.12% | Add |
 NIKE INCNKE |
| 2.36% | 4.06% | $3.9M | 94,570 | $4.9M | 93,545 | +1,025+1.10% | Add |
 TARGET CORP COMTGT |
| 2.35% | — | $3.9M | 29,535 | $0 | 0 | +29,535 | New Buy |
| LLVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSLVMUY |
| 2.22% | 2.87% | $3.6M | 32,925 | $3.5M | 32,060 | +865+2.70% | Add |
 CHEVRON CORPORATIONCVX |
| 2.19% | 3.72% | $3.6M | 21,737 | $4.5M | 21,922 | -185-0.84% | Reduce |
| FFEDEX FGHT HLDG CO INCFDXF |
| 0.92% | — | $1.5M | 10,028 | $0 | 0 | +10,028 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.38% | 0.48% | $616,814 | 3,930 | $589,000 | 4,258 | -328-7.70% | Reduce |
| FFLEXSHARES QUALITY DIVIDEND INDEX FUNDQDF |
| 0.37% | 0.46% | $611,636 | 6,802 | $557,000 | 7,042 | -240-3.41% | Reduce |
| IISHARES TRXT |
| 0.35% | — | $573,865 | 6,945 | $0 | 0 | +6,945 | New Buy |
| IInvesco Capital Management LLC Water Resources EtfPHO |
| 0.3% | 0.41% | $498,136 | 7,211 | $495,000 | 7,406 | -195-2.63% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.3% | 0.39% | $489,594 | 3,173 | $478,000 | 3,618 | -445-12.30% | Reduce |
| VVANGUARD HEALTHVHT |
| 0.28% | 0.34% | $460,176 | 1,539 | $419,000 | 1,539 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.16% | — | $266,225 | 250 | $0 | 0 | +250 | New Buy |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.15% | 0.2% | $251,290 | 1,062 | $248,000 | 1,154 | -92-7.97% | Reduce |
 TESLA INCTSLA |
| 0.14% | 0.17% | $232,171 | 552 | $205,000 | 552 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.13% | — | $212,268 | 1,776 | $0 | 0 | +1,776 | New Buy |
 AMAZON COM INCAMZN |
| 0.13% | — | $206,641 | 867 | $0 | 0 | +867 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.12% | 0.17% | $202,137 | 2,283 | $202,000 | 2,445 | -162-6.63% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.09% | 0.2% | $141,790 | 468 | $244,000 | 423 | +45+10.64% | Add |
