| VVANGUARD MUN BD FDSVTEB |
| 5.02% | 2.79% | $32.7M | 647,007 | $17.8M | 357,307 | +289,700+81.08% | Add |
 MERCK & CO INCMRK |
| 3.54% | 3.2% | $23.1M | 179,799 | $20.5M | 170,384 | +9,415+5.53% | Add |
| IISHARES TRAGG |
| 3.28% | 14.37% | $21.4M | 216,193 | $91.9M | 926,085 | -709,892-76.66% | Reduce |
 MICROSOFT CORPMSFT |
| 2.63% | 2.48% | $17.1M | 45,971 | $15.9M | 42,855 | +3,116+7.27% | Add |
 ALPHABET INCGOOGL |
| 2.57% | 2.49% | $16.7M | 46,870 | $16.0M | 55,472 | -8,602-15.51% | Reduce |
 TOYOTA MOTOR CORP ADSTM |
| 2.42% | 1.69% | $15.8M | 93,585 | $10.8M | 52,600 | +40,985+77.92% | Add |
 EXXON MOBIL CORPXOM |
| 2.37% | 1.98% | $15.5M | 113,199 | $12.7M | 74,583 | +38,616+51.78% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 2.33% | 2.31% | $15.2M | 36,620 | $14.8M | 54,597 | -17,977-32.93% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.85% | 1.39% | $12.1M | 72,792 | $8.9M | 43,054 | +29,738+69.07% | Add |
 JPMORGAN CHASE & COJPM |
| 1.74% | 1.65% | $11.3M | 34,663 | $10.6M | 35,956 | -1,293-3.60% | Reduce |
 AMAZON COM INCAMZN |
| 1.74% | 1.54% | $11.3M | 47,509 | $9.9M | 47,377 | +132+0.28% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.68% | 1.59% | $11.0M | 43,175 | $10.2M | 41,659 | +1,516+3.64% | Add |
 VISA INCV |
| 1.54% | 1.25% | $10.1M | 29,351 | $8.0M | 26,383 | +2,968+11.25% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.51% | 1.35% | $9.9M | 20,665 | $8.7M | 25,637 | -4,972-19.39% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.36% | 1.28% | $8.9M | 155,337 | $8.2M | 167,913 | -12,576-7.49% | Reduce |
 NOVO-NORDISK A SNVO |
| 1.36% | 1.02% | $8.9M | 184,608 | $6.5M | 177,423 | +7,185+4.05% | Add |
 DISNEY WALT CODIS |
| 1.21% | 1.1% | $7.9M | 82,186 | $7.0M | 72,922 | +9,264+12.70% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.19% | 1.31% | $7.8M | 88,811 | $8.4M | 90,373 | -1,562-1.73% | Reduce |
| AAT&T INCT |
| 1.18% | 1.18% | $7.7M | 371,489 | $7.6M | 261,134 | +110,355+42.26% | Add |
 UNION PAC CORPUNP |
| 1.16% | 1.15% | $7.6M | 27,794 | $7.4M | 30,364 | -2,570-8.46% | Reduce |
 APPLE INCAAPL |
| 1.15% | 1.17% | $7.5M | 25,988 | $7.5M | 29,441 | -3,453-11.73% | Reduce |
 BP PLC SPONSORED ADRBP |
| 1.12% | 0.81% | $7.3M | 197,357 | $5.2M | 110,421 | +86,936+78.73% | Add |
 BLACKROCK INC COMBLK |
| 1.11% | 1% | $7.3M | 7,548 | $6.4M | 6,630 | +918+13.85% | Add |
 PFIZER INCPFE |
| 1.1% | 1.2% | $7.2M | 297,285 | $7.7M | 273,784 | +23,501+8.58% | Add |
 SALESFORCE INCCRM |
| 1.07% | 1.04% | $7.0M | 44,715 | $6.7M | 35,803 | +8,912+24.89% | Add |
 PROCTER & GAMBLE COPG |
| 1.07% | 0.8% | $7.0M | 47,511 | $5.1M | 35,451 | +12,060+34.02% | Add |
 ELI LILLY & COLLY |
| 1% | 0.88% | $6.5M | 5,449 | $5.6M | 6,129 | -680-11.09% | Reduce |
 BOEING COBA |
| 1% | 0.95% | $6.5M | 30,183 | $6.1M | 30,460 | -277-0.91% | Reduce |
 SHELL PLCSHEL |
| 1% | 0.61% | $6.5M | 84,239 | $3.9M | 42,196 | +42,043+99.64% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.98% | 0.86% | $6.4M | 151,672 | $5.5M | 109,806 | +41,866+38.13% | Add |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.98% | 0.61% | $6.4M | 82,011 | $3.9M | 42,667 | +39,344+92.21% | Add |
 NETFLIX INCNFLX |
| 0.97% | 0.92% | $6.3M | 88,203 | $5.9M | 61,022 | +27,181+44.54% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.95% | 0.6% | $6.2M | 22,090 | $3.8M | 15,805 | +6,285+39.77% | Add |
 CANADIAN NATL RY COCNI |
| 0.94% | 0.98% | $6.1M | 51,425 | $6.3M | 61,225 | -9,800-16.01% | Reduce |
 ASML HLDG NVASML |
| 0.93% | 0.88% | $6.1M | 3,061 | $5.7M | 4,280 | -1,219-28.48% | Reduce |
 GSK PLC SPONSORED ADRGSK |
| 0.92% | 0.85% | $6.0M | 114,724 | $5.4M | 98,255 | +16,469+16.76% | Add |
 BLACKSTONE INCBX |
| 0.91% | 0.81% | $6.0M | 50,628 | $5.2M | 45,069 | +5,559+12.33% | Add |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.9% | 0.92% | $5.9M | 67,652 | $5.9M | 74,972 | -7,320-9.76% | Reduce |
 MEDTRONIC PLCMDT |
| 0.89% | 0.72% | $5.8M | 74,654 | $4.6M | 53,432 | +21,222+39.72% | Add |
| CCIGNA GROUPLIBD |
| 0.88% | 0.87% | $5.7M | 20,780 | $5.5M | 20,785 | -5-0.02% | Reduce |
 CME GROUP INCCME |
| 0.87% | 0.73% | $5.7M | 25,832 | $4.7M | 15,763 | +10,069+63.88% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.87% | 0.62% | $5.7M | 9,797 | $4.0M | 19,610 | -9,813-50.04% | Reduce |
 CVS HEALTH CORPCVS |
| 0.86% | 0.88% | $5.6M | 54,289 | $5.7M | 78,722 | -24,433-31.04% | Reduce |
 BROOKFIELD CORPBN |
| 0.86% | 0.78% | $5.6M | 131,121 | $5.0M | 123,391 | +7,730+6.26% | Add |
| GGLOBAL X FDSPAVE |
| 0.83% | 0.75% | $5.4M | 91,892 | $4.8M | 94,151 | -2,259-2.40% | Reduce |
 PALO ALTOPANW |
| 0.82% | 0.66% | $5.3M | 15,669 | $4.2M | 26,204 | -10,535-40.20% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.8% | 0.78% | $5.2M | 10,447 | $5.0M | 10,447 | 00.00% | Unchanged |
| HHDFC BANK LTDHDB |
| 0.79% | 0.52% | $5.2M | 199,760 | $3.4M | 134,716 | +65,044+48.28% | Add |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 0.79% | 0.75% | $5.1M | 256,015 | $4.8M | 232,958 | +23,057+9.90% | Add |
 COCA COLA COKO |
| 0.77% | 0.66% | $5.0M | 62,002 | $4.2M | 55,329 | +6,673+12.06% | Add |
