| VVANGUARD INTL EQUITY INDEX FVGK |
| 6.52% | 6.93% | $24.4M | 275,892 | $22.7M | 275,542 | +350+0.13% | Add |
| VVANGUARD FSTEVWO |
| 5.59% | 5.79% | $20.9M | 350,860 | $19.0M | 351,070 | -210-0.06% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 5.44% | 5.38% | $20.4M | 20,129 | $17.6M | 20,837 | -708-3.40% | Reduce |
 JPMORGAN CHASE & COJPM |
| 5.05% | 5.23% | $18.9M | 57,728 | $17.1M | 58,216 | -488-0.84% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 4.35% | 1.96% | $16.3M | 14,101 | $6.4M | 18,981 | -4,880-25.71% | Reduce |
| CCITIGROUP INCC |
| 4.06% | 3.81% | $15.2M | 108,679 | $12.5M | 110,184 | -1,505-1.37% | Reduce |
 EATON CORP PLCETN |
| 4.03% | 3.86% | $15.1M | 35,410 | $12.6M | 35,360 | +50+0.14% | Add |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 3.95% | 3.66% | $14.8M | 127,975 | $12.0M | 122,565 | +5,410+4.41% | Add |
 AMAZON COM INCAMZN |
| 3.69% | 3.66% | $13.8M | 58,046 | $12.0M | 57,621 | +425+0.74% | Add |
 VISA INCV |
| 3.68% | 3.68% | $13.8M | 40,152 | $12.0M | 39,852 | +300+0.75% | Add |
 APPLE INCAAPL |
| 3.28% | 3.29% | $12.3M | 42,401 | $10.8M | 42,401 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 3.09% | 1.53% | $11.6M | 33,913 | $5.0M | 31,168 | +2,745+8.81% | Add |
 MERCK & CO INCMRK |
| 2.94% | 3.13% | $11.0M | 85,640 | $10.3M | 85,215 | +425+0.50% | Add |
 ECOLAB INCECL |
| 2.63% | 2.85% | $9.9M | 35,241 | $9.3M | 35,041 | +200+0.57% | Add |
 ABBVIE INCABBV |
| 2.62% | 2.57% | $9.8M | 39,036 | $8.4M | 38,686 | +350+0.90% | Add |
 METLIFE INC COMMET |
| 2.54% | 2.56% | $9.5M | 112,225 | $8.4M | 118,400 | -6,175-5.22% | Reduce |
 FEDEX CORPFDX |
| 2.49% | 3.24% | $9.3M | 29,840 | $10.6M | 29,755 | +85+0.29% | Add |
 BOEING COBA |
| 2.21% | 2.24% | $8.3M | 38,199 | $7.3M | 36,899 | +1,300+3.52% | Add |
 STARBUCKS CORPSBUX |
| 2.19% | 2.2% | $8.2M | 80,383 | $7.2M | 80,268 | +115+0.14% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 2.15% | 2.71% | $8.0M | 63,605 | $8.9M | 63,805 | -200-0.31% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 2.1% | 2.84% | $7.9M | 27,098 | $9.3M | 26,948 | +150+0.56% | Add |
 ORACLE CORPORCL |
| 2.06% | 2.37% | $7.7M | 52,745 | $7.7M | 52,670 | +75+0.14% | Add |
 MICROSOFT CORPMSFT |
| 2% | 2.25% | $7.5M | 20,051 | $7.4M | 19,896 | +155+0.78% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.72% | 1.89% | $6.4M | 12,852 | $6.2M | 12,577 | +275+2.19% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 1.7% | 2.59% | $6.4M | 12,537 | $8.5M | 12,442 | +95+0.76% | Add |
 MEDTRONIC PLCMDT |
| 1.67% | 2.1% | $6.3M | 80,090 | $6.9M | 79,285 | +805+1.02% | Add |
 META PLATFORMS INCMETA |
| 1.55% | 1.54% | $5.8M | 10,305 | $5.1M | 8,835 | +1,470+16.64% | Add |
 ABBOTT LABORATORIESABT |
| 1.54% | 2.08% | $5.8M | 63,655 | $6.8M | 66,453 | -2,798-4.21% | Reduce |
 OWENS CORNING NEW COMOC |
| 1.54% | 1.11% | $5.8M | 36,185 | $3.6M | 33,720 | +2,465+7.31% | Add |
 DISNEY WALT CODIS |
| 1.52% | 1.79% | $5.7M | 59,031 | $5.9M | 60,821 | -1,790-2.94% | Reduce |
 VANECK ETF TRUSTSMH |
| 1.5% | 1.02% | $5.6M | 8,575 | $3.3M | 8,675 | -100-1.15% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.38% | 1.87% | $5.2M | 121,860 | $6.1M | 121,860 | 00.00% | Unchanged |
 COCA COLA COKO |
| 1.27% | 1.38% | $4.8M | 58,600 | $4.5M | 59,250 | -650-1.10% | Reduce |
 CONOCOPHILLIPSCOP |
| 1% | 1.47% | $3.8M | 36,135 | $4.8M | 36,555 | -420-1.15% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.84% | 0.97% | $3.2M | 16,560 | $3.2M | 16,760 | -200-1.19% | Reduce |
 MSCI INCMSCI |
| 0.79% | 0.74% | $3.0M | 5,312 | $2.4M | 4,507 | +805+17.86% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.66% | 0.55% | $2.5M | 12,275 | $1.8M | 10,250 | +2,025+19.76% | Add |
 NETFLIX INCNFLX |
| 0.63% | — | $2.4M | 33,200 | $0 | 0 | +33,200 | New Buy |
| FFEDEX FGHT HLDG CO INCFDXF |
| 0.53% | — | $2.0M | 13,233 | $0 | 0 | +13,233 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.46% | 0.45% | $1.7M | 20,561 | $1.5M | 19,786 | +775+3.92% | Add |
 ANALOG DEVICES INC COMADI |
| 0.42% | 0.12% | $1.6M | 3,990 | $387,000 | 1,215 | +2,775+228.40% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.41% | 0.41% | $1.5M | 2,048 | $1.3M | 2,040 | +8+0.39% | Add |
| IISHARES RUSSELLIWM |
| 0.11% | 0.11% | $430,244 | 1,432 | $355,000 | 1,432 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.09% | 0.1% | $324,595 | 632 | $316,000 | 632 | 00.00% | Unchanged |
