 ALPHABET INCGOOGL |
| 5.76% | 5.52% | $15.6M | 43,706 | $14.1M | 49,042 | -5,336-10.88% | Reduce |
 APPLE INCAAPL |
| 5.04% | 5.05% | $13.7M | 47,267 | $12.9M | 50,813 | -3,546-6.98% | Reduce |
 ABBVIE INCABBV |
| 5.04% | 5.71% | $13.7M | 54,306 | $14.6M | 67,051 | -12,745-19.01% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 4.83% | 4.17% | $13.1M | 19,071 | $10.7M | 17,842 | +1,229+6.89% | Add |
| VVANGUARD INDEX FDSVB |
| 4.61% | 4.32% | $12.5M | 41,287 | $11.0M | 42,156 | -869-2.06% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 3.6% | 3.72% | $9.8M | 113,467 | $9.5M | 21,777 | +91,690+421.04% | Add |
 MICROSOFT CORPMSFT |
| 3.56% | 3.92% | $9.6M | 25,850 | $10.0M | 27,060 | -1,210-4.47% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 3.07% | 2.99% | $8.3M | 99,457 | $7.6M | 101,740 | -2,283-2.24% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.89% | 3.05% | $7.8M | 23,958 | $7.8M | 26,471 | -2,513-9.49% | Reduce |
 AMAZON COM INCAMZN |
| 2.6% | 2.48% | $7.1M | 29,602 | $6.3M | 30,473 | -871-2.86% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 2.53% | 1.78% | $6.9M | 36,075 | $4.6M | 34,311 | +1,764+5.14% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.49% | 2.61% | $6.7M | 26,564 | $6.7M | 27,322 | -758-2.77% | Reduce |
 CISCO SYS INCCSCO |
| 2.46% | 1.91% | $6.7M | 56,819 | $4.9M | 63,024 | -6,205-9.85% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 2.05% | 1.58% | $5.6M | 106,227 | $4.0M | 76,757 | +29,470+38.39% | Add |
| IISHARES TRIGIB |
| 1.97% | 1.75% | $5.3M | 100,402 | $4.5M | 84,010 | +16,392+19.51% | Add |
 APPLIED MATLS INCAMAT |
| 1.85% | 0.99% | $5.0M | 6,945 | $2.5M | 7,424 | -479-6.45% | Reduce |
| IISHARES TRICSH |
| 1.69% | 1.68% | $4.6M | 90,713 | $4.3M | 84,625 | +6,088+7.19% | Add |
 ABBOTT LABORATORIESABT |
| 1.69% | 2% | $4.6M | 50,479 | $5.1M | 49,878 | +601+1.20% | Add |
| AAlphabet Inc Class CGOOG |
| 1.56% | 1.35% | $4.2M | 12,004 | $3.5M | 12,065 | -61-0.51% | Reduce |
 RTX CORPORATIONRTX |
| 1.41% | 1.68% | $3.8M | 20,122 | $4.3M | 22,281 | -2,159-9.69% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.3% | 1.34% | $3.5M | 6,877 | $3.4M | 6,874 | +3+0.04% | Add |
 TEXAS INSTRS INCTXN |
| 1.28% | 0.95% | $3.5M | 11,620 | $2.4M | 12,555 | -935-7.45% | Reduce |
 HUBBELL INCHUBB |
| 1.22% | 1.26% | $3.3M | 6,343 | $3.2M | 6,539 | -196-3.00% | Reduce |
 CORPAY INCCPAY |
| 1.14% | 1.08% | $3.1M | 9,292 | $2.8M | 9,452 | -160-1.69% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.09% | 1.07% | $3.0M | 37,570 | $2.7M | 34,605 | +2,965+8.57% | Add |
 PEPSICO INCPEP |
| 1.06% | 1.31% | $2.9M | 21,162 | $3.3M | 21,534 | -372-1.73% | Reduce |
 LOWES COS INC COMLOW |
| 1.02% | 1.19% | $2.8M | 12,522 | $3.0M | 12,826 | -304-2.37% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1% | 1.25% | $2.7M | 2,903 | $3.2M | 3,208 | -305-9.51% | Reduce |
| PPROLOGIS INC. COMPLD |
| 1% | 1.07% | $2.7M | 19,929 | $2.7M | 20,713 | -784-3.79% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.94% | 0.99% | $2.6M | 17,690 | $2.5M | 21,240 | -3,550-16.71% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.92% | 0.87% | $2.5M | 3,327 | $2.2M | 3,437 | -110-3.20% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.88% | 0.98% | $2.4M | 12,592 | $2.5M | 13,166 | -574-4.36% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.86% | 0.88% | $2.3M | 4,646 | $2.3M | 4,710 | -64-1.36% | Reduce |
 BERKLEY W R CORPWRB |
| 0.83% | 0.86% | $2.2M | 31,899 | $2.2M | 33,247 | -1,348-4.05% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.81% | 0.86% | $2.2M | 14,953 | $2.2M | 15,288 | -335-2.19% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.75% | 0.72% | $2.0M | 24,653 | $1.8M | 22,105 | +2,548+11.53% | Add |
 EXXON MOBIL CORPXOM |
| 0.74% | 1.13% | $2.0M | 14,680 | $2.9M | 17,090 | -2,410-14.10% | Reduce |
 WELLTOWER INC COMWELL |
| 0.74% | 0.68% | $2.0M | 8,785 | $1.7M | 8,785 | 00.00% | Unchanged |
 TRAVELERS COSTRV |
| 0.73% | 0.69% | $2.0M | 6,025 | $1.8M | 6,025 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.72% | 0.8% | $2.0M | 13,410 | $2.0M | 13,836 | -426-3.08% | Reduce |
 VISA INCV |
| 0.71% | 0.67% | $1.9M | 5,607 | $1.7M | 5,655 | -48-0.85% | Reduce |
 ENBRIDGE INCENB |
| 0.69% | 0.8% | $1.9M | 34,657 | $2.0M | 37,605 | -2,948-7.84% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.68% | 0.72% | $1.8M | 57,979 | $1.9M | 60,320 | -2,341-3.88% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.67% | 1.16% | $1.8M | 10,958 | $3.0M | 14,308 | -3,350-23.41% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.66% | 0.7% | $1.8M | 6,393 | $1.8M | 7,393 | -1,000-13.53% | Reduce |
 ROCKWELL AUTOMATION INCROK |
| 0.66% | 0.6% | $1.8M | 3,630 | $1.5M | 4,280 | -650-15.19% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.64% | 0.67% | $1.7M | 7,802 | $1.7M | 8,393 | -591-7.04% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.63% | 0.5% | $1.7M | 33,989 | $1.3M | 25,798 | +8,191+31.75% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.62% | 0.71% | $1.7M | 5,762 | $1.8M | 6,211 | -449-7.23% | Reduce |
 NOVARTIS AGNVS |
| 0.57% | 0.59% | $1.6M | 9,950 | $1.5M | 9,950 | 00.00% | Unchanged |
