| VVANGUARD TOTALBND |
| 7.15% | 8.39% | $57.8M | 787,691 | $57.7M | 783,746 | +3,945+0.50% | Add |
 ALPHABET INCGOOGL |
| 5.42% | 5.28% | $43.8M | 122,630 | $36.3M | 126,398 | -3,768-2.98% | Reduce |
 BROADCOM INCAVGO |
| 5.01% | 4.89% | $40.5M | 107,222 | $33.7M | 108,747 | -1,525-1.40% | Reduce |
 KLA CORPKLAC |
| 4.89% | 2.8% | $39.5M | 130,908 | $19.3M | 13,095 | +117,813+899.68% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.58% | 2.99% | $28.9M | 60,516 | $20.6M | 60,927 | -411-0.67% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 3.04% | 2.02% | $24.5M | 21,268 | $13.9M | 41,208 | -19,940-48.39% | Reduce |
 APPLE INCAAPL |
| 2.82% | 2.83% | $22.8M | 78,823 | $19.5M | 76,799 | +2,024+2.64% | Add |
 JPMORGAN CHASE & COJPM |
| 2.73% | 2.73% | $22.0M | 67,291 | $18.8M | 63,803 | +3,488+5.47% | Add |
 META PLATFORMS INCMETA |
| 2.41% | 2.83% | $19.4M | 34,510 | $19.5M | 34,087 | +423+1.24% | Add |
 MICROSOFT CORPMSFT |
| 2.4% | 2.72% | $19.4M | 51,908 | $18.7M | 50,610 | +1,298+2.56% | Add |
 CHUBB LIMITEDCB |
| 2.34% | 2.55% | $18.9M | 55,576 | $17.6M | 53,882 | +1,694+3.14% | Add |
 VISA INCV |
| 2.18% | 1.85% | $17.6M | 51,318 | $12.7M | 42,018 | +9,300+22.13% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 1.98% | 1.79% | $16.0M | 205,530 | $12.3M | 157,035 | +48,495+30.88% | Add |
 APPLIED MATLS INCAMAT |
| 1.92% | 1.23% | $15.5M | 21,497 | $8.5M | 24,751 | -3,254-13.15% | Reduce |
 CISCO SYS INCCSCO |
| 1.89% | 1.52% | $15.3M | 130,052 | $10.4M | 134,398 | -4,346-3.23% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.87% | 1.95% | $15.1M | 44,662 | $13.4M | 44,401 | +261+0.59% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.78% | 1.69% | $14.4M | 28,655 | $11.6M | 23,674 | +4,981+21.04% | Add |
 AUTOZONE INCAZO |
| 1.7% | 1.87% | $13.7M | 4,299 | $12.8M | 3,802 | +497+13.07% | Add |
 UNITED RENTALS INCURI |
| 1.63% | 0.81% | $13.2M | 11,662 | $5.6M | 7,675 | +3,987+51.95% | Add |
 AMAZON COM INCAMZN |
| 1.62% | 1.36% | $13.1M | 55,060 | $9.4M | 45,083 | +9,977+22.13% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.54% | 1.81% | $12.5M | 135,957 | $12.5M | 136,165 | -208-0.15% | Reduce |
 IQVIA HLDGS INCIQV |
| 1.47% | 1.61% | $11.9M | 61,558 | $11.1M | 64,975 | -3,417-5.26% | Reduce |
| CCBRE GROUP INC CL ACBRE |
| 1.27% | 1.5% | $10.2M | 75,928 | $10.4M | 76,419 | -491-0.64% | Reduce |
 BERKLEY W R CORPWRB |
| 1.24% | 1.26% | $10.0M | 142,381 | $8.7M | 130,511 | +11,870+9.10% | Add |
 CUMMINS INCCMI |
| 1.24% | 1.18% | $10.0M | 14,047 | $8.1M | 15,140 | -1,093-7.22% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.21% | 1.37% | $9.8M | 38,631 | $9.5M | 38,691 | -60-0.16% | Reduce |
 STRYKER CORPORATIONSYK |
| 1.19% | 0.21% | $9.6M | 30,565 | $1.4M | 4,295 | +26,270+611.64% | Add |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 1.15% | 0.87% | $9.3M | 37,273 | $6.0M | 30,150 | +7,123+23.63% | Add |
 CENCORA INCCOR |
| 1.14% | 1.49% | $9.2M | 32,630 | $10.3M | 32,726 | -96-0.29% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.02% | 1.5% | $8.2M | 49,599 | $10.3M | 49,907 | -308-0.62% | Reduce |
 EATON CORP PLCETN |
| 0.9% | 0.88% | $7.3M | 17,091 | $6.1M | 17,020 | +71+0.42% | Add |
| CCITIGROUP INCC |
| 0.88% | 0.84% | $7.1M | 51,050 | $5.8M | 51,007 | +43+0.08% | Add |
 CATERPILLAR INCCAT |
| 0.88% | 0.69% | $7.1M | 6,700 | $4.7M | 6,700 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.87% | 1.02% | $7.0M | 73,063 | $7.0M | 73,141 | -78-0.11% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.85% | 0.95% | $6.9M | 136,038 | $6.5M | 131,186 | +4,852+3.70% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.81% | 1.13% | $6.5M | 153,918 | $7.7M | 154,335 | -417-0.27% | Reduce |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.78% | 0.75% | $6.3M | 53,141 | $5.2M | 46,349 | +6,792+14.65% | Add |
 DOLLAR GEN CORP NEWDG |
| 0.72% | 0.86% | $5.9M | 50,881 | $5.9M | 49,877 | +1,004+2.01% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.64% | 0.54% | $5.2M | 12,460 | $3.7M | 13,752 | -1,292-9.39% | Reduce |
 LIFE TIME GROUP HOLDINGS INCLTH |
| 0.63% | 0.43% | $5.1M | 125,091 | $3.0M | 110,369 | +14,722+13.34% | Add |
 TRAVELERS COSTRV |
| 0.6% | 0.44% | $4.8M | 14,612 | $3.0M | 10,336 | +4,276+41.37% | Add |
 CAPITAL ONE FINL CORPCOF |
| 0.59% | 0.54% | $4.8M | 23,858 | $3.7M | 20,451 | +3,407+16.66% | Add |
| IISHARES TRGVI |
| 0.59% | 0.69% | $4.8M | 44,831 | $4.8M | 44,714 | +117+0.26% | Add |
 DIAMONDBACK ENERGY INCFANG |
| 0.59% | 0.76% | $4.8M | 27,128 | $5.2M | 26,500 | +628+2.37% | Add |
 MCKESSON CORP COMMCK |
| 0.54% | 0.6% | $4.4M | 5,798 | $4.1M | 4,778 | +1,020+21.35% | Add |
 HCA HEALTHCARE INCHCA |
| 0.54% | 0.98% | $4.4M | 11,225 | $6.8M | 14,322 | -3,097-21.62% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.54% | 0.52% | $4.4M | 96,151 | $3.5M | 77,792 | +18,359+23.60% | Add |
 CONSTELLATION BRANDS INCSTZ |
| 0.51% | 0.64% | $4.1M | 29,738 | $4.4M | 29,271 | +467+1.60% | Add |
 PALO ALTOPANW |
| 0.51% | 0.28% | $4.1M | 12,091 | $1.9M | 11,976 | +115+0.96% | Add |
 PEPSICO INCPEP |
| 0.49% | 0.61% | $4.0M | 29,259 | $4.2M | 27,191 | +2,068+7.61% | Add |
