| SSTATE STREETSPYM |
| 13.6% | 12.83% | $104.2M | 1.2M | $88.5M | 1.2M | +29,973+2.59% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 5.61% | 5.46% | $43.0M | 181,557 | $37.7M | 175,069 | +6,488+3.71% | Add |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 5.19% | 5.56% | $39.7M | 788,528 | $38.4M | 759,580 | +28,948+3.81% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 5.14% | 5.29% | $39.4M | 249,044 | $36.5M | 246,335 | +2,709+1.10% | Add |
| VVANGUARD INDEX FDSVUG |
| 4.77% | 4.29% | $36.5M | 424,148 | $29.6M | 67,777 | +356,371+525.80% | Add |
| SSTATE STREETSPIB |
| 3.48% | 3.75% | $26.6M | 796,215 | $25.8M | 770,253 | +25,962+3.37% | Add |
| SSTATE STREETSPSM |
| 3.43% | 3.41% | $26.3M | 456,249 | $23.5M | 486,725 | -30,476-6.26% | Reduce |
| SSTATE STREETSPMD |
| 2.8% | 2.82% | $21.4M | 317,015 | $19.4M | 328,133 | -11,118-3.39% | Reduce |
 APPLE INCAAPL |
| 2.67% | 2.62% | $20.4M | 70,608 | $18.1M | 71,305 | -697-0.98% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.6% | 2.83% | $19.9M | 240,669 | $19.5M | 236,156 | +4,513+1.91% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.34% | 2.3% | $17.9M | 84,362 | $15.9M | 82,594 | +1,768+2.14% | Add |
| IISHARES INCEUSA |
| 2.13% | 2.15% | $16.3M | 143,137 | $14.8M | 145,382 | -2,245-1.54% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.47% | 1.16% | $11.3M | 59,069 | $8.0M | 60,424 | -1,355-2.24% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 1.44% | 1.58% | $11.1M | 142,016 | $10.9M | 138,627 | +3,389+2.44% | Add |
 MICROSOFT CORPMSFT |
| 1.42% | 1.56% | $10.8M | 29,080 | $10.8M | 29,158 | -78-0.27% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.4% | 1.34% | $10.7M | 28,907 | $9.2M | 28,724 | +183+0.64% | Add |
| IISHARES TRDGRO |
| 1.26% | 1.27% | $9.6M | 126,951 | $8.8M | 124,712 | +2,239+1.80% | Add |
 ALPHABET INCGOOGL |
| 1.11% | 1.01% | $8.5M | 23,762 | $7.0M | 24,278 | -516-2.13% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 1.05% | 1.14% | $8.1M | 161,976 | $7.8M | 157,446 | +4,530+2.88% | Add |
| IINVESCO QQQ TRVOO |
| 1.01% | 0.88% | $7.7M | 10,503 | $6.1M | 10,505 | -2-0.02% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.98% | 0.95% | $7.5M | 10,075 | $6.6M | 10,121 | -46-0.45% | Reduce |
 VISA INCV |
| 0.92% | 0.9% | $7.0M | 20,446 | $6.2M | 20,550 | -104-0.51% | Reduce |
 ELI LILLY & COLLY |
| 0.89% | 0.78% | $6.8M | 5,653 | $5.4M | 5,823 | -170-2.92% | Reduce |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.83% | 0.68% | $6.3M | 23,110 | $4.7M | 19,740 | +3,370+17.07% | Add |
 CORNING INCGLW |
| 0.72% | 0.43% | $5.5M | 21,725 | $2.9M | 21,689 | +36+0.17% | Add |
| IISHARES TRIBDS |
| 0.72% | 0.78% | $5.5M | 226,390 | $5.4M | 222,525 | +3,865+1.74% | Add |
 AMAZON COM INCAMZN |
| 0.68% | 0.66% | $5.2M | 21,759 | $4.6M | 21,953 | -194-0.88% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.68% | 0.67% | $5.2M | 101,475 | $4.6M | 90,422 | +11,053+12.22% | Add |
| IISHARES RUSSELLIWM |
| 0.68% | 0.62% | $5.2M | 17,228 | $4.3M | 17,311 | -83-0.48% | Reduce |
| IISHARES TRIBDR |
| 0.67% | 0.79% | $5.1M | 211,905 | $5.5M | 225,705 | -13,800-6.11% | Reduce |
| IISHARES TRIBDT |
| 0.66% | 0.74% | $5.1M | 200,155 | $5.1M | 201,975 | -1,820-0.90% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.66% | 0.67% | $5.1M | 15,428 | $4.6M | 15,679 | -251-1.60% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.65% | 0.6% | $5.0M | 14,172 | $4.1M | 14,396 | -224-1.56% | Reduce |
| GGUARDIAN PHARMACY SVCS INCGRDN |
| 0.55% | — | $4.2M | 101,127 | $0 | 0 | +101,127 | New Buy |
 STATE STREET SPDR ICE PREFERRED SECURITIES ETFEPRT |
| 0.55% | 0.62% | $4.2M | 138,140 | $4.3M | 138,050 | +90+0.07% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.54% | 0.62% | $4.1M | 179,020 | $4.3M | 183,305 | -4,285-2.34% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.53% | 0.52% | $4.0M | 5,751 | $3.6M | 5,848 | -97-1.66% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.41% | 0.44% | $3.1M | 12,235 | $3.0M | 12,306 | -71-0.58% | Reduce |
| IISHARES TRPFF |
| 0.4% | 0.42% | $3.1M | 100,810 | $2.9M | 96,325 | +4,485+4.66% | Add |
 CISCO SYS INCCSCO |
| 0.34% | 0.25% | $2.6M | 22,069 | $1.7M | 22,178 | -109-0.49% | Reduce |
| VVANGUARD WORLD FDVOX |
| 0.33% | 0.36% | $2.5M | 13,657 | $2.5M | 13,867 | -210-1.51% | Reduce |
| QQUALCOMM INCQCOM |
| 0.32% | 0.25% | $2.5M | 13,320 | $1.7M | 13,351 | -31-0.23% | Reduce |
| IISHARES TRHDV |
| 0.32% | 0.36% | $2.4M | 89,015 | $2.5M | 18,157 | +70,858+390.25% | Add |
 HOME DEPOT INCHD |
| 0.31% | 0.33% | $2.4M | 6,829 | $2.3M | 7,005 | -176-2.51% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.31% | 0.32% | $2.4M | 20,074 | $2.2M | 20,074 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.31% | 0.42% | $2.4M | 23,956 | $2.9M | 30,459 | -6,503-21.35% | Reduce |
| SSTATE STREETXLI |
| 0.3% | 0.29% | $2.3M | 12,485 | $2.0M | 12,550 | -65-0.52% | Reduce |
| GGLOBAL X FDSPFFD |
| 0.3% | 0.32% | $2.3M | 121,730 | $2.2M | 119,515 | +2,215+1.85% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.3% | 0.31% | $2.3M | 14,271 | $2.1M | 14,441 | -170-1.18% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.29% | 0.28% | $2.2M | 3,253 | $1.9M | 3,184 | +69+2.17% | Add |
