| SSTATE STR SPDR S&P 500 ETF TSPY |
| 23.39% | 19.37% | $129.8M | 173,384 | $108.6M | 166,462 | +6,922+4.16% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 20.87% | 17.85% | $115.8M | 544,293 | $100.1M | 521,313 | +22,980+4.41% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 12.21% | 8.59% | $67.8M | 355,723 | $48.1M | 362,184 | -6,461-1.78% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 11.96% | 9.05% | $66.3M | 90,095 | $50.7M | 87,855 | +2,240+2.55% | Add |
| IISHARES TRIJK |
| 8.39% | 6.86% | $46.6M | 396,412 | $38.4M | 381,923 | +14,489+3.79% | Add |
| IISHARES TRDVY |
| 7.61% | 6.99% | $42.2M | 270,057 | $39.2M | 258,828 | +11,229+4.34% | Add |
| IISHARES MSCIQUAL |
| 1.05% | 1.9% | $5.8M | 26,633 | $10.6M | 55,469 | -28,836-51.99% | Reduce |
| IISHARES TRDSI |
| 0.93% | 0.8% | $5.2M | 36,426 | $4.5M | 36,917 | -491-1.33% | Reduce |
 APPLE INCAAPL |
| 0.88% | 0.86% | $4.9M | 16,802 | $4.8M | 18,895 | -2,093-11.08% | Reduce |
| IISHARES TRITOT |
| 0.73% | 0.63% | $4.0M | 24,625 | $3.5M | 24,857 | -232-0.93% | Reduce |
 ALPHABET INCGOOGL |
| 0.5% | 0.42% | $2.8M | 7,779 | $2.4M | 8,231 | -452-5.49% | Reduce |
 MICROSOFT CORPMSFT |
| 0.44% | 0.43% | $2.4M | 6,538 | $2.4M | 6,513 | +25+0.38% | Add |
 JPMORGAN CHASE & COJPM |
| 0.44% | 0.39% | $2.4M | 7,442 | $2.2M | 7,367 | +75+1.02% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.43% | 0.41% | $2.4M | 9,407 | $2.3M | 9,380 | +27+0.29% | Add |
 MORGAN STANLEYMS |
| 0.42% | 0.33% | $2.3M | 11,160 | $1.8M | 11,160 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.35% | 0.23% | $1.9M | 1,806 | $1.3M | 1,806 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.34% | 0.22% | $1.9M | 16,144 | $1.2M | 15,596 | +548+3.51% | Add |
| FFIRST TRUSTFVD |
| 0.31% | 0.81% | $1.7M | 36,068 | $4.6M | 96,987 | -60,919-62.81% | Reduce |
 ELI LILLY & COLLY |
| 0.31% | 0.23% | $1.7M | 1,419 | $1.3M | 1,392 | +27+1.94% | Add |
| AAlphabet Inc Class CGOOG |
| 0.3% | 0.26% | $1.6M | 4,636 | $1.4M | 4,996 | -360-7.21% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.27% | 0.21% | $1.5M | 12,440 | $1.2M | 1,691 | +10,749+635.66% | Add |
 AMERICAN EXPRESS COAXP |
| 0.24% | 0.22% | $1.4M | 4,000 | $1.2M | 4,000 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.24% | 0.21% | $1.3M | 16,337 | $1.2M | 17,591 | -1,254-7.13% | Reduce |
 ABBVIE INCABBV |
| 0.23% | 0.2% | $1.3M | 5,171 | $1.1M | 5,096 | +75+1.47% | Add |
 CHEVRON CORPORATIONCVX |
| 0.22% | 0.28% | $1.2M | 7,492 | $1.6M | 7,678 | -186-2.42% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.22% | 0.19% | $1.2M | 1,728 | $1.1M | 1,728 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 0.21% | 0.18% | $1.2M | 7,622 | $1.0M | 7,765 | -143-1.84% | Reduce |
| IISHARES S&PIUSG |
| 0.18% | 0.22% | $1.0M | 5,373 | $1.3M | 8,122 | -2,749-33.85% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.18% | 0.16% | $975,281 | 4,874 | $921,584 | 5,284 | -410-7.76% | Reduce |
 WALMART INCWMT |
| 0.17% | 0.18% | $958,046 | 8,459 | $1.0M | 8,191 | +268+3.27% | Add |
 META PLATFORMS INCMETA |
| 0.17% | 0.17% | $956,482 | 1,698 | $971,493 | 1,698 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.17% | 0.15% | $927,858 | 3,893 | $860,780 | 4,133 | -240-5.81% | Reduce |
| IISHARES TRIVV |
| 0.16% | 0.14% | $909,901 | 1,215 | $800,182 | 1,225 | -10-0.82% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.15% | 0.13% | $859,665 | 850 | $719,092 | 850 | 00.00% | Unchanged |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.15% | 0.11% | $842,196 | 3,339 | $605,761 | 3,339 | 00.00% | Unchanged |
 VISA INCV |
| 0.15% | 0.13% | $822,928 | 2,399 | $717,664 | 2,374 | +25+1.05% | Add |
 ANALOG DEVICES INC COMADI |
| 0.14% | 0.11% | $784,709 | 1,976 | $617,980 | 1,942 | +34+1.75% | Add |
 PHILLIPS 66PSX |
| 0.13% | 0.14% | $731,510 | 4,327 | $773,776 | 4,247 | +80+1.88% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.13% | 0.11% | $731,170 | 3,240 | $637,456 | 3,111 | +129+4.15% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.13% | 0.12% | $718,031 | 2,027 | $683,933 | 1,993 | +34+1.71% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.13% | 0.12% | $715,908 | 13,354 | $661,854 | 13,406 | -52-0.39% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.13% | 0.06% | $703,479 | 973 | $333,245 | 975 | -2-0.21% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.12% | 0.12% | $688,537 | 1,376 | $659,379 | 1,376 | 00.00% | Unchanged |
 ILLINOIS TOOLITW |
| 0.12% | 0.11% | $687,289 | 2,526 | $638,116 | 2,436 | +90+3.69% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.12% | 0.14% | $664,203 | 2,286 | $775,318 | 2,246 | +40+1.78% | Add |
 AFLAC INC COMAFL |
| 0.12% | 0.1% | $646,679 | 5,515 | $585,276 | 5,335 | +180+3.37% | Add |
 PAYCHEX INC COMPAYX |
| 0.12% | 0.1% | $643,479 | 6,544 | $578,972 | 6,285 | +259+4.12% | Add |
 PEPSICO INCPEP |
| 0.11% | 0.13% | $627,669 | 4,636 | $721,937 | 4,649 | -13-0.28% | Reduce |
 MCKESSON CORP COMMCK |
| 0.11% | 0.12% | $605,136 | 800 | $692,944 | 800 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.1% | 0.11% | $580,787 | 2,634 | $594,889 | 2,518 | +116+4.61% | Add |
