| IISHARES TREFG |
| 3.15% | 3.3% | $39.9M | 361,821 | $38.4M | 360,173 | +1,648+0.46% | Add |
 MICROSOFT CORPMSFT |
| 2.95% | 2.49% | $37.4M | 110,335 | $29.0M | 102,280 | +8,055+7.88% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.87% | 2.9% | $36.5M | 150,620 | $33.8M | 150,524 | +96+0.06% | Add |
| IISHARES TRIVV |
| 2.74% | 2.6% | $34.8M | 72,736 | $30.3M | 69,489 | +3,247+4.67% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 2.58% | 2.84% | $32.8M | 415,893 | $33.1M | 422,807 | -6,914-1.64% | Reduce |
 APPLE INCAAPL |
| 2.35% | 2.07% | $29.8M | 166,992 | $24.1M | 168,575 | -1,583-0.94% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 2.33% | 2.47% | $29.6M | 465,022 | $28.8M | 455,226 | +9,796+2.15% | Add |
| IISHARES RUSSELLIWF |
| 2.22% | 1.97% | $28.2M | 91,817 | $22.9M | 82,863 | +8,954+10.81% | Add |
 WALMART INCWMT |
| 1.78% | 1.91% | $22.6M | 157,842 | $22.2M | 158,049 | -207-0.13% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.61% | 1.53% | $20.5M | 68,208 | $17.8M | 64,189 | +4,019+6.26% | Add |
 CISCO SYS INCCSCO |
| 1.5% | 1.45% | $19.0M | 298,912 | $16.9M | 304,616 | -5,704-1.87% | Reduce |
 TARGET CORP COMTGT |
| 1.43% | 1.61% | $18.2M | 78,413 | $18.8M | 79,553 | -1,140-1.43% | Reduce |
 PFIZER INCPFE |
| 1.38% | 1.09% | $17.5M | 300,244 | $12.8M | 292,959 | +7,285+2.49% | Add |
 KLA CORPKLAC |
| 1.31% | 1.15% | $16.7M | 39,027 | $13.4M | 39,970 | -943-2.36% | Reduce |
 INTEL CORPINTC |
| 1.31% | 1.49% | $16.6M | 320,911 | $17.4M | 325,048 | -4,137-1.27% | Reduce |
 CVS HEALTH CORPCVS |
| 1.24% | 1.13% | $15.7M | 151,778 | $13.2M | 151,859 | -81-0.05% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 1.22% | 1.29% | $15.5M | 70,516 | $15.0M | 75,216 | -4,700-6.25% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.22% | 1.24% | $15.5M | 29,958 | $14.5M | 29,594 | +364+1.23% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.22% | 1.21% | $15.5M | 254,464 | $14.1M | 229,962 | +24,502+10.65% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.2% | 1.2% | $15.2M | 31,908 | $14.0M | 32,298 | -390-1.21% | Reduce |
 AMGEN INC COMAMGN |
| 1.19% | 1.22% | $15.2M | 66,944 | $14.2M | 66,244 | +700+1.06% | Add |
 PROCTER & GAMBLE COPG |
| 1.15% | 1.04% | $14.6M | 89,799 | $12.1M | 85,495 | +4,304+5.03% | Add |
| AAlphabet Inc Class CGOOG |
| 1.15% | 1.15% | $14.6M | 5,000 | $13.3M | 4,957 | +43+0.87% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 1.14% | 1.12% | $14.5M | 250,540 | $13.0M | 246,819 | +3,721+1.51% | Add |
 BROADCOM INCAVGO |
| 1.11% | 0.91% | $14.1M | 21,216 | $10.6M | 21,649 | -433-2.00% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.08% | 1.09% | $13.6M | 121,876 | $12.7M | 121,269 | +607+0.50% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.02% | 0.96% | $13.0M | 19,463 | $11.1M | 19,194 | +269+1.40% | Add |
 CHEVRON CORPORATIONCVX |
| 1.02% | 0.96% | $12.9M | 109,807 | $11.2M | 108,404 | +1,403+1.29% | Add |
| IISHARES TRIWD |
| 1.01% | 0.97% | $12.8M | 76,205 | $11.3M | 71,028 | +5,177+7.29% | Add |
| IISHARES RUSSELLIWM |
| 1% | 0.96% | $12.7M | 57,073 | $11.2M | 50,511 | +6,562+12.99% | Add |
 RTX CORPORATIONRTX |
| 0.99% | 1.11% | $12.6M | 146,595 | $12.9M | 147,985 | -1,390-0.94% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.97% | 0.93% | $12.4M | 57,831 | $10.8M | 58,388 | -557-0.95% | Reduce |
 DIAGEO PLC SPON ADR NEWDEO |
| 0.94% | 0.86% | $11.9M | 54,455 | $10.1M | 52,682 | +1,773+3.37% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.94% | 0.91% | $11.9M | 69,523 | $10.7M | 68,337 | +1,186+1.74% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.91% | 0.91% | $11.5M | 187,873 | $10.6M | 173,384 | +14,489+8.36% | Add |
 ROYAL BK CDA COMRY |
| 0.88% | 0.91% | $11.1M | 105,381 | $10.6M | 107,202 | -1,821-1.70% | Reduce |
 ARCHER DANIELS MIDLAND CO COMADM |
| 0.82% | 0.82% | $10.4M | 155,118 | $9.5M | 156,982 | -1,864-1.19% | Reduce |
 MERCK & CO INCMRK |
| 0.8% | 0.83% | $10.2M | 132,209 | $9.7M | 128,640 | +3,569+2.77% | Add |
 PRUDENTIAL FINL INCPRU |
| 0.8% | 0.86% | $10.2M | 93,430 | $10.0M | 94,291 | -861-0.91% | Reduce |
 BANK HAWAII CORPBOH |
| 0.79% | 0.87% | $10.0M | 119,492 | $10.1M | 120,918 | -1,426-1.18% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.78% | 0.89% | $9.8M | 73,514 | $10.4M | 74,509 | -995-1.34% | Reduce |
| FFEDERATED HERMES INCFHI |
| 0.77% | 0.72% | $9.8M | 259,720 | $8.4M | 261,243 | -1,523-0.58% | Reduce |
 QUEST DIAGNOSTICS INCDGX |
| 0.77% | 0.73% | $9.7M | 56,848 | $8.5M | 57,560 | -712-1.24% | Reduce |
| AAT&T INCT |
| 0.76% | 1.14% | $9.7M | 390,640 | $13.3M | 486,048 | -95,408-19.63% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.76% | 0.74% | $9.6M | 55,684 | $8.6M | 52,686 | +2,998+5.69% | Add |
| OOMNICOM GROUP INCOMC |
| 0.72% | 0.8% | $9.1M | 124,002 | $9.3M | 125,934 | -1,932-1.53% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.72% | 0.65% | $9.1M | 98,399 | $7.6M | 96,396 | +2,003+2.08% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.72% | 0.74% | $9.1M | 45,167 | $8.6M | 43,401 | +1,766+4.07% | Add |
 AMAZON COM INCAMZN |
| 0.69% | 0.74% | $8.7M | 2,589 | $8.6M | 2,597 | -8-0.31% | Reduce |
 DISNEY WALT CODIS |
| 0.69% | 0.83% | $8.7M | 55,919 | $9.7M | 55,954 | -35-0.06% | Reduce |
