| VVANGUARD INDEX FDSVOO |
| 8.71% | 8.19% | $53.0M | 77,222 | $44.6M | 74,621 | +2,601+3.49% | Add |
| IISHARES INCIEMG |
| 8.26% | 8.55% | $50.3M | 607,548 | $46.6M | 668,100 | -60,552-9.06% | Reduce |
| IISHARES 7-10YRIEF |
| 7.34% | 7.5% | $44.7M | 473,019 | $40.9M | 428,240 | +44,779+10.46% | Add |
 ALPHABET INCGOOGL |
| 4.76% | 4.66% | $29.0M | 81,186 | $25.4M | 88,371 | -7,185-8.13% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.66% | 4.53% | $28.4M | 141,763 | $24.7M | 141,477 | +286+0.20% | Add |
 APPLE INCAAPL |
| 4.59% | 4.09% | $27.9M | 96,559 | $22.3M | 87,730 | +8,829+10.06% | Add |
 MICROSOFT CORPMSFT |
| 3.42% | 3.73% | $20.8M | 55,868 | $20.3M | 54,835 | +1,033+1.88% | Add |
 VISA INCV |
| 1.93% | 1.89% | $11.8M | 34,330 | $10.3M | 34,067 | +263+0.77% | Add |
 APPLIED MATLS INCAMAT |
| 1.65% | 1.06% | $10.0M | 13,872 | $5.8M | 16,916 | -3,044-17.99% | Reduce |
 INTEL CORPINTC |
| 1.62% | 0.94% | $9.9M | 70,639 | $5.1M | 116,369 | -45,730-39.30% | Reduce |
 CVS HEALTH CORPCVS |
| 1.6% | 1.27% | $9.8M | 94,302 | $6.9M | 96,382 | -2,080-2.16% | Reduce |
 AMAZON COM INCAMZN |
| 1.57% | 1.58% | $9.6M | 40,126 | $8.6M | 41,206 | -1,080-2.62% | Reduce |
 MERCK & CO INCMRK |
| 1.41% | 1.42% | $8.6M | 67,060 | $7.7M | 64,270 | +2,790+4.34% | Add |
 COCA COLA COKO |
| 1.38% | 1.46% | $8.4M | 103,789 | $8.0M | 104,649 | -860-0.82% | Reduce |
| QQUALCOMM INCQCOM |
| 1.38% | 0.86% | $8.4M | 45,350 | $4.7M | 36,240 | +9,110+25.14% | Add |
 UNION PAC CORPUNP |
| 1.35% | 1.15% | $8.2M | 30,307 | $6.3M | 25,861 | +4,446+17.19% | Add |
 JPMORGAN CHASE & COJPM |
| 1.35% | 1.4% | $8.2M | 25,141 | $7.6M | 25,981 | -840-3.23% | Reduce |
 CISCO SYS INCCSCO |
| 1.32% | 1.01% | $8.0M | 68,454 | $5.5M | 71,030 | -2,576-3.63% | Reduce |
 BROADCOM INCAVGO |
| 1.31% | 1.16% | $8.0M | 21,190 | $6.3M | 20,330 | +860+4.23% | Add |
 ROCKWELL AUTOMATION INCROK |
| 1.28% | 1.08% | $7.8M | 15,812 | $5.9M | 16,404 | -592-3.61% | Reduce |
 KLA CORPKLAC |
| 1.25% | 0.68% | $7.6M | 25,340 | $3.7M | 2,506 | +22,834+911.17% | Add |
 UNITED PARCEL SVCS INCUPS |
| 1.19% | 1.1% | $7.2M | 67,282 | $6.0M | 60,652 | +6,630+10.93% | Add |
 TEXAS INSTRS INCTXN |
| 1.13% | 0.9% | $6.9M | 23,081 | $4.9M | 25,135 | -2,054-8.17% | Reduce |
 META PLATFORMS INCMETA |
| 1.03% | 1.19% | $6.3M | 11,162 | $6.5M | 11,359 | -197-1.73% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1% | 1.44% | $6.1M | 24,001 | $7.8M | 32,039 | -8,038-25.09% | Reduce |
 STANLEY BLACK & DECKER INCSWK |
| 1% | 0.86% | $6.1M | 64,503 | $4.7M | 66,083 | -1,580-2.39% | Reduce |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.99% | 1.19% | $6.0M | 13,408 | $6.5M | 12,452 | +956+7.68% | Add |
 MEDTRONIC PLCMDT |
| 0.94% | 1.2% | $5.7M | 73,403 | $6.5M | 75,283 | -1,880-2.50% | Reduce |
 SALESFORCE INCCRM |
| 0.93% | 1.07% | $5.7M | 36,155 | $5.8M | 31,323 | +4,832+15.43% | Add |
| BBANK OF AMER CORPBAC |
| 0.9% | 0.91% | $5.5M | 96,462 | $5.0M | 101,872 | -5,410-5.31% | Reduce |
 SYSCO CORP COMSYY |
| 0.88% | 0.81% | $5.4M | 64,169 | $4.4M | 62,199 | +1,970+3.17% | Add |
 DISNEY WALT CODIS |
| 0.83% | 0.96% | $5.1M | 52,733 | $5.3M | 54,493 | -1,760-3.23% | Reduce |
 ADOBE INC COMADBE |
| 0.83% | 1.02% | $5.1M | 24,683 | $5.5M | 22,763 | +1,920+8.43% | Add |
 COLGATE PALMOLIVE COCL |
| 0.83% | 0.82% | $5.0M | 54,957 | $4.5M | 52,407 | +2,550+4.87% | Add |
| CCITIGROUP INCC |
| 0.81% | 0.94% | $4.9M | 35,264 | $5.1M | 45,062 | -9,798-21.74% | Reduce |
 TRUIST FINL CORPTFC |
| 0.76% | 0.76% | $4.6M | 93,005 | $4.1M | 89,815 | +3,190+3.55% | Add |
 AKAMAI TECHNOLOGIES INCAKAM |
| 0.68% | 0.86% | $4.1M | 34,874 | $4.7M | 40,826 | -5,952-14.58% | Reduce |
| AAMCOR PLCAMCR |
| 0.66% | 0.7% | $4.0M | 93,154 | $3.8M | 95,664 | -2,510-2.62% | Reduce |
 ELI LILLY & COLLY |
| 0.64% | 0.54% | $3.9M | 3,230 | $3.0M | 3,210 | +20+0.62% | Add |
 LYONDELLBASELL INDUSTRIES NV SHS - A -LYB |
| 0.62% | 0.96% | $3.8M | 71,888 | $5.2M | 64,719 | +7,169+11.08% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.58% | 0.19% | $3.6M | 15,880 | $1.0M | 5,080 | +10,800+212.60% | Add |
 HOME DEPOT INCHD |
| 0.58% | 0.62% | $3.5M | 10,047 | $3.4M | 10,237 | -190-1.86% | Reduce |
 NIKE INCNKE |
| 0.55% | 0.79% | $3.3M | 81,394 | $4.3M | 81,764 | -370-0.45% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.52% | 0.35% | $3.1M | 7,260 | $1.9M | 8,880 | -1,620-18.24% | Reduce |
 WALMART INCWMT |
| 0.52% | 0.68% | $3.1M | 27,720 | $3.7M | 29,750 | -2,030-6.82% | Reduce |
 S&P GLOBAL INCSPGI |
| 0.51% | 0.62% | $3.1M | 7,593 | $3.4M | 7,893 | -300-3.80% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.47% | 0.59% | $2.9M | 67,540 | $3.2M | 64,130 | +3,410+5.32% | Add |
 CONOCOPHILLIPSCOP |
| 0.46% | 0.68% | $2.8M | 26,912 | $3.7M | 27,912 | -1,000-3.58% | Reduce |
 CATERPILLAR INCCAT |
| 0.43% | 0.32% | $2.6M | 2,460 | $1.7M | 2,460 | 00.00% | Unchanged |
 LAUDER ESTEE COS INC CL AEL |
| 0.43% | 0.38% | $2.6M | 33,080 | $2.1M | 28,570 | +4,510+15.79% | Add |
