| SSTATE STR SPDR S&P 500 ETF TSPY |
| 25.12% | 25.44% | $42.1M | 56,390 | $38.1M | 58,578 | -2,188-3.74% | Reduce |
| IISHARES TRITOT |
| 10.14% | 9.5% | $17.0M | 103,519 | $14.2M | 99,903 | +3,616+3.62% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.09% | 4.28% | $6.9M | 34,292 | $6.4M | 36,754 | -2,462-6.70% | Reduce |
| JJPMORGAN BETABUILDERSBBJP |
| 2.07% | 2.12% | $3.5M | 46,042 | $3.2M | 46,042 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 1.84% | 1.76% | $3.1M | 14,153 | $2.6M | 13,444 | +709+5.27% | Add |
 ALPHABET INCGOOGL |
| 1.76% | 1.83% | $3.0M | 8,275 | $2.7M | 9,522 | -1,247-13.10% | Reduce |
| JJPMORGAN BETABUILDERS CANADA ETFBBCA |
| 1.63% | 1.73% | $2.7M | 27,569 | $2.6M | 27,569 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.54% | 1.74% | $2.6M | 43,778 | $2.6M | 43,778 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1.46% | 2.03% | $2.4M | 17,919 | $3.0M | 17,963 | -44-0.24% | Reduce |
| JJPMORGAN BETABUILDERS EUROPE ETFBBEU |
| 1.46% | 1.52% | $2.4M | 31,430 | $2.3M | 31,430 | 00.00% | Unchanged |
 ASML HLDG NVASML |
| 1.35% | 0.99% | $2.3M | 1,140 | $1.5M | 1,128 | +12+1.06% | Add |
 MICROSOFT CORPMSFT |
| 1.34% | 1.5% | $2.2M | 6,008 | $2.2M | 6,060 | -52-0.86% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.31% | 0.6% | $2.2M | 2,276 | $891,646 | 2,276 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.11% | 1.37% | $1.9M | 6,433 | $2.1M | 8,095 | -1,662-20.53% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.1% | 1.11% | $1.9M | 5,652 | $1.7M | 5,659 | -7-0.12% | Reduce |
 AMAZON COM INCAMZN |
| 1.1% | 1.04% | $1.8M | 7,740 | $1.6M | 7,453 | +287+3.85% | Add |
 ELI LILLY & COLLY |
| 1.08% | 0.89% | $1.8M | 1,503 | $1.3M | 1,445 | +58+4.01% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.05% | 1.16% | $1.8M | 34,960 | $1.7M | 34,960 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.02% | 1.15% | $1.7M | 29,297 | $1.7M | 29,297 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.98% | 1.2% | $1.6M | 14,495 | $1.8M | 14,410 | +85+0.59% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.94% | 0.88% | $1.6M | 1,554 | $1.3M | 1,554 | 00.00% | Unchanged |
 DRAFTKINGS INC NEWDKNG |
| 0.91% | 0.88% | $1.5M | 60,704 | $1.3M | 60,704 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 0.87% | 0.77% | $1.5M | 7,016 | $1.2M | 7,016 | 00.00% | Unchanged |
 PARKER-HANNIFIN CORPPH |
| 0.85% | 0.87% | $1.4M | 1,454 | $1.3M | 1,454 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.85% | 0.27% | $1.4M | 10,170 | $401,371 | 9,095 | +1,075+11.82% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.84% | 0.61% | $1.4M | 3,380 | $912,530 | 3,372 | +8+0.24% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.83% | 0.47% | $1.4M | 1,826 | $701,176 | 1,796 | +30+1.67% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.83% | 0.89% | $1.4M | 5,466 | $1.3M | 5,453 | +13+0.24% | Add |
| BBANK OF AMER CORPBAC |
| 0.81% | 0.78% | $1.4M | 23,854 | $1.2M | 23,854 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.72% | 0.77% | $1.2M | 3,412 | $1.2M | 3,513 | -101-2.88% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.69% | 0.81% | $1.1M | 13,099 | $1.2M | 13,099 | 00.00% | Unchanged |
 ARISTA NETWORKS INCANET |
| 0.69% | 0.55% | $1.1M | 6,767 | $825,327 | 6,722 | +45+0.67% | Add |
 TESLA INCTSLA |
| 0.65% | 0.77% | $1.1M | 2,591 | $1.1M | 3,091 | -500-16.18% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.64% | 0.57% | $1.1M | 2,706 | $860,887 | 2,706 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.58% | 0.64% | $976,571 | 6,660 | $962,391 | 6,663 | -3-0.05% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.58% | 0.42% | $964,555 | 3,236 | $628,237 | 3,236 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.57% | 0.65% | $961,552 | 5,068 | $977,617 | 5,068 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.57% | 0.61% | $953,914 | 11,543 | $918,938 | 11,543 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.56% | 0.41% | $943,328 | 1,281 | $617,583 | 1,070 | +211+19.72% | Add |
 EATON CORP PLCETN |
| 0.56% | 0.52% | $937,038 | 2,199 | $777,575 | 2,174 | +25+1.15% | Add |
 MCDONALDS CORPMCD |
| 0.56% | 0.72% | $935,813 | 3,462 | $1.1M | 3,473 | -11-0.32% | Reduce |
 DEERE & CODE |
| 0.56% | 0.53% | $933,734 | 1,472 | $789,747 | 1,402 | +70+4.99% | Add |
 BLACKROCK INC COMBLK |
| 0.54% | 0.6% | $902,905 | 939 | $903,046 | 939 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.53% | 0.54% | $890,801 | 4,924 | $814,134 | 4,924 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.53% | 0.51% | $881,817 | 3,504 | $767,879 | 3,531 | -27-0.76% | Reduce |
 TJX COS INC NEWTJX |
| 0.51% | 0.59% | $848,249 | 5,599 | $883,780 | 5,534 | +65+1.17% | Add |
 NETFLIX INCNFLX |
| 0.46% | 0.69% | $771,120 | 10,800 | $1.0M | 10,700 | +100+0.93% | Add |
 CHUBB LIMITEDCB |
| 0.46% | 0.49% | $769,391 | 2,258 | $735,950 | 2,258 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.45% | 0.65% | $748,353 | 2,118 | $971,777 | 3,388 | -1,270-37.49% | Reduce |
 US BANCORPUSB |
| 0.43% | 0.58% | $725,525 | 12,012 | $862,656 | 16,586 | -4,574-27.58% | Reduce |
