| SSTATE STR SPDR S&P 500 ETF TSPY |
| 42.5% | 29.62% | $81.8M | 109,559 | $42.5M | 65,308 | +44,251+67.76% | Add |
 APPLE INCAAPL |
| 22.85% | 27.05% | $44.0M | 152,042 | $38.8M | 152,826 | -784-0.51% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.27% | 4.58% | $8.2M | 23,270 | $6.6M | 22,914 | +356+1.55% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.79% | 4.83% | $7.3M | 14,583 | $6.9M | 14,449 | +134+0.93% | Add |
 MICROSOFT CORPMSFT |
| 2.5% | 3.32% | $4.8M | 12,915 | $4.8M | 12,871 | +44+0.34% | Add |
| BBANK OF AMER CORPBAC |
| 2.46% | 2.82% | $4.7M | 82,955 | $4.0M | 82,813 | +142+0.17% | Add |
 ALPHABET INCGOOGL |
| 1.86% | 2.02% | $3.6M | 10,006 | $2.9M | 10,086 | -80-0.79% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.67% | 1.97% | $3.2M | 9,835 | $2.8M | 9,615 | +220+2.29% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 1.5% | 1.64% | $2.9M | 23,800 | $2.3M | 23,441 | +359+1.53% | Add |
 PFIZER INCPFE |
| 1.5% | 2.23% | $2.9M | 119,725 | $3.2M | 114,031 | +5,694+4.99% | Add |
 AMAZON COM INCAMZN |
| 1.28% | 1.49% | $2.5M | 10,298 | $2.1M | 10,231 | +67+0.65% | Add |
 UNITIL CORPUTL |
| 1.22% | 1.58% | $2.3M | 44,526 | $2.3M | 43,327 | +1,199+2.77% | Add |
 CISCO SYS INCCSCO |
| 1.17% | 1.06% | $2.3M | 19,207 | $1.5M | 19,677 | -470-2.39% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.03% | 1.34% | $2.0M | 13,480 | $1.9M | 13,321 | +159+1.19% | Add |
| AAT&T INCT |
| 0.9% | 1.67% | $1.7M | 83,453 | $2.4M | 82,716 | +737+0.89% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.71% | 0.83% | $1.4M | 49,588 | $1.2M | 48,125 | +1,463+3.04% | Add |
| VVANGUARD MIDVO |
| 0.63% | 0.72% | $1.2M | 14,981 | $1.0M | 3,617 | +11,364+314.18% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.56% | 0.71% | $1.1M | 33,994 | $1.0M | 33,046 | +948+2.87% | Add |
| VVANGUARD FSTEVWO |
| 0.55% | 0.67% | $1.1M | 17,816 | $961,147 | 17,782 | +34+0.19% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.55% | 0.55% | $1.1M | 5,295 | $790,478 | 4,532 | +763+16.84% | Add |
| KKKR & CO INC COMKKR |
| 0.53% | 0.7% | $1.0M | 11,030 | $1.0M | 10,877 | +153+1.41% | Add |
 DISNEY WALT CODIS |
| 0.49% | 0.65% | $937,956 | 9,745 | $931,513 | 9,665 | +80+0.83% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.48% | 0.76% | $933,429 | 22,046 | $1.1M | 21,667 | +379+1.75% | Add |
 EXXON MOBIL CORPXOM |
| 0.38% | 0.65% | $722,155 | 5,282 | $931,603 | 5,491 | -209-3.81% | Reduce |
| SSPDR GOLD TRGLD |
| 0.37% | 0.56% | $704,075 | 1,911 | $805,316 | 1,871 | +40+2.14% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.32% | 0.4% | $609,101 | 2,166 | $569,132 | 2,348 | -182-7.75% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.29% | 0.34% | $566,284 | 19,554 | $490,805 | 19,554 | 00.00% | Unchanged |
 CONSOLIDATED EDISON INCED |
| 0.29% | 0.41% | $564,656 | 5,104 | $586,725 | 5,184 | -80-1.54% | Reduce |
| IISHARES RUSSELLIWF |
| 0.29% | 0.34% | $562,242 | 4,528 | $482,685 | 1,132 | +3,396+300.00% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.26% | 0.36% | $506,257 | 15,835 | $519,246 | 15,486 | +349+2.25% | Add |
 ELI LILLY & COLLY |
| 0.26% | 0.28% | $496,967 | 414 | $401,304 | 436 | -22-5.05% | Reduce |
 BOSTON BEER INCSAM |
| 0.23% | 0.4% | $442,575 | 2,500 | $576,000 | 2,500 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.19% | 0.23% | $374,883 | 1,013 | $324,339 | 1,011 | +2+0.20% | Add |
| IISHARES TREEM |
| 0.19% | 0.22% | $363,668 | 5,316 | $308,938 | 5,440 | -124-2.28% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.18% | 0.24% | $345,448 | 4,207 | $337,888 | 4,092 | +115+2.81% | Add |
 FORD MTR COF |
| 0.17% | 0.19% | $330,890 | 23,805 | $271,213 | 23,502 | +303+1.29% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.17% | 0.21% | $328,200 | 6,122 | $302,243 | 6,122 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.17% | 0.19% | $322,854 | 1,283 | $272,950 | 1,255 | +28+2.23% | Add |
 STARBUCKS CORPSBUX |
| 0.15% | 0.17% | $284,654 | 2,785 | $237,255 | 2,648 | +137+5.17% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.13% | 0.14% | $257,740 | 350 | $202,013 | 350 | 00.00% | Unchanged |
 PEMBINA PIPELINE CORPPBA |
| 0.13% | 0.17% | $257,705 | 5,572 | $249,403 | 5,572 | 00.00% | Unchanged |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 0.13% | 0.16% | $246,765 | 11,036 | $229,985 | 10,874 | +162+1.49% | Add |
| IISHARES RUSSELLIWB |
| 0.12% | 0.26% | $237,510 | 580 | $377,954 | 1,060 | -480-45.28% | Reduce |
| IISHARES TRTIP |
| 0.12% | 0.16% | $236,339 | 2,159 | $228,304 | 2,068 | +91+4.40% | Add |
 NETFLIX INCNFLX |
| 0.12% | 0.19% | $235,911 | 3,304 | $269,486 | 2,802 | +502+17.92% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.12% | 0.16% | $234,668 | 924 | $225,863 | 924 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.11% | — | $205,338 | 847 | $0 | 0 | +847 | New Buy |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.1% | — | $200,394 | 1,885 | $0 | 0 | +1,885 | New Buy |
