| IISHARES INCIEMG |
| 3.99% | 3.77% | $29.0M | 350,000 | $24.4M | 350,000 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 3.44% | 3.62% | $25.0M | 259,000 | $23.4M | 259,000 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 2.84% | 2.78% | $20.7M | 54,689 | $18.0M | 58,179 | -3,490-6.00% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.79% | 2.45% | $20.3M | 57,381 | $15.9M | 55,381 | +2,000+3.61% | Add |
 APPLE INCAAPL |
| 2.71% | 2.67% | $19.7M | 68,052 | $17.3M | 68,052 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 2.7% | 2.28% | $19.6M | 110,000 | $14.8M | 102,000 | +8,000+7.84% | Add |
 MICROSOFT CORPMSFT |
| 2.5% | 2.62% | $18.2M | 48,825 | $17.0M | 45,825 | +3,000+6.55% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.36% | 1.98% | $17.2M | 36,000 | $12.8M | 38,000 | -2,000-5.26% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 2.14% | 2.1% | $15.5M | 177,000 | $13.6M | 146,679 | +30,321+20.67% | Add |
 RTX CORPORATIONRTX |
| 1.89% | 1.92% | $13.8M | 72,600 | $12.5M | 64,600 | +8,000+12.38% | Add |
 JPMORGAN CHASE & COJPM |
| 1.87% | 1.89% | $13.6M | 41,538 | $12.2M | 41,608 | -70-0.17% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 1.83% | 1.61% | $13.3M | 43,500 | $10.4M | 40,500 | +3,000+7.41% | Add |
 VISA INCV |
| 1.75% | 1.66% | $12.7M | 37,000 | $10.7M | 35,563 | +1,437+4.04% | Add |
 CHEVRON CORPORATIONCVX |
| 1.68% | 2.14% | $12.2M | 73,500 | $13.9M | 67,080 | +6,420+9.57% | Add |
 CHUBB LIMITEDCB |
| 1.5% | 1.59% | $10.9M | 32,100 | $10.3M | 31,600 | +500+1.58% | Add |
 AMAZON COM INCAMZN |
| 1.47% | 1.34% | $10.7M | 44,816 | $8.7M | 41,816 | +3,000+7.17% | Add |
 ORACLE CORPORCL |
| 1.41% | 1.44% | $10.3M | 70,000 | $9.3M | 63,531 | +6,469+10.18% | Add |
| CCITIGROUP INCC |
| 1.29% | 1.23% | $9.4M | 67,000 | $7.9M | 70,000 | -3,000-4.29% | Reduce |
 JOHNSON CONTROLS INTERNATIONJCI |
| 1.29% | 1.27% | $9.4M | 64,000 | $8.2M | 63,000 | +1,000+1.59% | Add |
| SSTATE STREETSPMD |
| 1.21% | 1.19% | $8.8M | 130,612 | $7.7M | 130,612 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 1.21% | 1.12% | $8.8M | 42,000 | $7.2M | 44,000 | -2,000-4.55% | Reduce |
 CISCO SYS INCCSCO |
| 1.2% | 1.02% | $8.7M | 74,000 | $6.6M | 85,186 | -11,186-13.13% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.16% | 1.08% | $8.4M | 30,000 | $7.0M | 28,800 | +1,200+4.17% | Add |
 SEMPRA COMSRE |
| 1.14% | 1.09% | $8.3M | 89,500 | $7.0M | 72,500 | +17,000+23.45% | Add |
 DELTA AIR LINES INCDAL |
| 1.13% | 0.94% | $8.2M | 88,000 | $6.1M | 92,000 | -4,000-4.35% | Reduce |
 FERGUSON ENTERPRISES INCFERG |
| 1.13% | 1.13% | $8.2M | 34,500 | $7.3M | 31,500 | +3,000+9.52% | Add |
 WILLIAMS COS INCWMB |
| 1.11% | 1.15% | $8.1M | 108,500 | $7.5M | 102,500 | +6,000+5.85% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.1% | 1.08% | $8.0M | 31,500 | $7.0M | 28,577 | +2,923+10.23% | Add |
 STATE STR CORP COMSTT |
| 1.07% | 0.98% | $7.8M | 46,000 | $6.3M | 50,000 | -4,000-8.00% | Reduce |
 3M CO COMMMM |
| 1.07% | 1.03% | $7.8M | 48,000 | $6.7M | 46,000 | +2,000+4.35% | Add |
 UBS GROUP AGUBS |
| 1.06% | 0.97% | $7.7M | 155,000 | $6.3M | 160,000 | -5,000-3.13% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.03% | 1.22% | $7.5M | 130,000 | $7.9M | 130,000 | 00.00% | Unchanged |
 FORTINET INCFTNT |
| 1.02% | 0.66% | $7.5M | 48,500 | $4.3M | 52,500 | -4,000-7.62% | Reduce |
 SLB LIMITEDSLB |
| 1.02% | 1.17% | $7.4M | 159,500 | $7.6M | 147,500 | +12,000+8.14% | Add |
 JACOBS SOLUTIONS INCJ |
| 0.99% | 1.01% | $7.2M | 57,200 | $6.6M | 51,500 | +5,700+11.07% | Add |
 WEYERHAEUSER COWY |
| 0.95% | 1.04% | $6.9M | 290,000 | $6.7M | 275,000 | +15,000+5.45% | Add |
| PPROLOGIS INC. COMPLD |
| 0.95% | 1.04% | $6.9M | 51,000 | $6.7M | 51,000 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.94% | 0.82% | $6.8M | 50,000 | $5.3M | 45,000 | +5,000+11.11% | Add |
 LINDE PLCLIN |
| 0.93% | 0.92% | $6.7M | 13,000 | $6.0M | 12,033 | +967+8.04% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.91% | 0.98% | $6.6M | 13,200 | $6.4M | 13,255 | -55-0.41% | Reduce |
 TRUIST FINL CORPTFC |
| 0.89% | 0.93% | $6.5M | 130,000 | $6.0M | 131,000 | -1,000-0.76% | Reduce |
 OGE ENERGY CORPOGE |
| 0.88% | 0.98% | $6.4M | 132,000 | $6.3M | 132,000 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.86% | 0.88% | $6.3M | 6,700 | $5.7M | 5,715 | +985+17.24% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.86% | 0.73% | $6.3M | 35,125 | $4.7M | 1,128 | +33,997+3,013.92% | Add |
 SHELL PLCSHEL |
| 0.85% | 0.93% | $6.2M | 80,000 | $6.0M | 65,000 | +15,000+23.08% | Add |
 STARBUCKS CORPSBUX |
| 0.84% | 0.83% | $6.1M | 60,000 | $5.4M | 60,000 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 0.82% | 0.81% | $6.0M | 83,000 | $5.3M | 73,104 | +9,896+13.54% | Add |
 DISNEY WALT CODIS |
| 0.82% | 0.92% | $6.0M | 62,000 | $6.0M | 62,000 | 00.00% | Unchanged |
 TARGET CORP COMTGT |
| 0.82% | 0.85% | $5.9M | 45,500 | $5.5M | 45,500 | 00.00% | Unchanged |
 TOYOTA MOTOR CORP ADSTM |
| 0.81% | 0.92% | $5.9M | 35,000 | $6.0M | 29,000 | +6,000+20.69% | Add |
