| SSTATE STR SPDR S&P 500 ETF TSPY |
| 22.03% | 22.19% | $182.1M | 426,018 | $188.5M | 425,315 | +703+0.17% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 10.67% | 10.09% | $88.2M | 1.8M | $85.7M | 1.7M | +47,768+2.79% | Add |
| IISHARES TRICSH |
| 4.21% | 4.05% | $34.8M | 690,100 | $34.4M | 683,915 | +6,185+0.90% | Add |
 AMAZON COM INCAMZN |
| 4% | 4.04% | $33.0M | 259,949 | $34.4M | 263,595 | -3,646-1.38% | Reduce |
 MICROSOFT CORPMSFT |
| 3.77% | 3.96% | $31.2M | 98,782 | $33.7M | 98,890 | -108-0.11% | Reduce |
 ELI LILLY & COLLY |
| 3.5% | 2.98% | $29.0M | 53,922 | $25.3M | 54,037 | -115-0.21% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.17% | 2.96% | $26.2M | 46,424 | $25.1M | 46,655 | -231-0.50% | Reduce |
 AMPHENOL CORPAPH |
| 2.96% | 2.92% | $24.4M | 290,996 | $24.8M | 291,761 | -765-0.26% | Reduce |
 QUANTA SVCS INCPWR |
| 2.78% | 2.85% | $23.0M | 122,963 | $24.2M | 123,280 | -317-0.26% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 2.61% | 2.62% | $21.6M | 42,640 | $22.3M | 42,658 | -18-0.04% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.59% | 2.52% | $21.4M | 147,344 | $21.4M | 146,990 | +354+0.24% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.57% | 2.45% | $21.2M | 60,605 | $20.8M | 61,131 | -526-0.86% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 2.5% | 2.46% | $20.6M | 59,357 | $20.9M | 59,315 | +42+0.07% | Add |
| SSTATE STREETXLI |
| 2.48% | 2.55% | $20.5M | 202,080 | $21.7M | 201,813 | +267+0.13% | Add |
 ACCENTURE PLC IRELANDACN |
| 2.46% | 2.41% | $20.3M | 66,091 | $20.4M | 66,248 | -157-0.24% | Reduce |
 AMERICAN EXPRESS COAXP |
| 2.37% | 2.7% | $19.6M | 131,566 | $22.9M | 131,721 | -155-0.12% | Reduce |
| PPROLOGIS INC. COMPLD |
| 2.18% | 2.31% | $18.0M | 160,640 | $19.6M | 160,084 | +556+0.35% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 2.12% | 2.11% | $17.5M | 136,034 | $18.0M | 135,346 | +688+0.51% | Add |
 WASTE MGMT INC DELWM |
| 2.06% | 2.27% | $17.0M | 111,521 | $19.3M | 111,095 | +426+0.38% | Add |
 LOWES COS INC COMLOW |
| 1.89% | 1.99% | $15.6M | 74,980 | $16.9M | 75,028 | -48-0.06% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 1.78% | 1.79% | $14.7M | 33,407 | $15.2M | 33,398 | +9+0.03% | Add |
 APPLE INCAAPL |
| 1.75% | 1.96% | $14.5M | 84,619 | $16.6M | 85,719 | -1,100-1.28% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 1.68% | 1.66% | $13.9M | 419,217 | $14.1M | 417,930 | +1,287+0.31% | Add |
| IISHARES TRIEFA |
| 1.63% | 1.7% | $13.4M | 209,000 | $14.5M | 214,359 | -5,359-2.50% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.55% | 1.59% | $12.8M | 60,235 | $13.5M | 61,506 | -1,271-2.07% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.59% | 0.53% | $4.9M | 36,930 | $4.5M | 36,930 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.58% | 0.59% | $4.8M | 32,844 | $5.0M | 33,098 | -254-0.77% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.55% | 0.57% | $4.6M | 27,957 | $4.9M | 28,035 | -78-0.28% | Reduce |
| SSTATE STREETSPYX |
| 0.47% | 0.47% | $3.9M | 111,153 | $4.0M | 111,153 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.42% | 0.43% | $3.5M | 13,067 | $3.7M | 13,296 | -229-1.72% | Reduce |
 ALPHABET INCGOOGL |
| 0.41% | 0.36% | $3.4M | 25,614 | $3.1M | 25,614 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.32% | 0.3% | $2.7M | 5 | $2.6M | 5 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.29% | 0.34% | $2.4M | 6,056 | $2.9M | 7,005 | -949-13.55% | Reduce |
| IISHARES TRIWD |
| 0.25% | 0.25% | $2.0M | 13,348 | $2.1M | 13,348 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.23% | 0.23% | $1.9M | 11,104 | $1.9M | 10,519 | +585+5.56% | Add |
| IISHARES TRIVV |
| 0.21% | 0.14% | $1.7M | 3,967 | $1.2M | 2,697 | +1,270+47.09% | Add |
| IISHARES TRSDG |
| 0.19% | 0.2% | $1.6M | 21,299 | $1.7M | 21,299 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.17% | 0.11% | $1.4M | 9,845 | $897,092 | 5,995 | +3,850+64.22% | Add |
| IISHARES COREIJR |
| 0.11% | 0.11% | $917,548 | 9,727 | $969,296 | 9,727 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.11% | 0.11% | $909,666 | 8,836 | $933,044 | 8,086 | +750+9.28% | Add |
 MCDONALDS CORPMCD |
| 0.11% | 0.12% | $893,588 | 3,392 | $1.0M | 3,392 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.11% | 0.11% | $882,469 | 15,764 | $949,308 | 15,764 | 00.00% | Unchanged |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.1% | 0.11% | $863,911 | 60,329 | $900,109 | 60,329 | 00.00% | Unchanged |
| EENTERPRISE BANCORP INC MASS COM |
| 0.1% | 0.11% | $857,158 | 31,306 | $905,996 | 31,306 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.1% | 0.08% | $847,634 | 7,209 | $651,329 | 6,073 | +1,136+18.71% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.09% | 0.09% | $755,864 | 10,915 | $797,122 | 10,915 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.09% | 0.08% | $724,549 | 4,652 | $648,673 | 3,919 | +733+18.70% | Add |
 CISCO SYS INCCSCO |
| 0.08% | 0.08% | $681,946 | 12,685 | $656,322 | 12,685 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.08% | 0.08% | $680,984 | 9,953 | $701,487 | 9,953 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.08% | 0.08% | $639,890 | 7,895 | $687,456 | 7,700 | +195+2.53% | Add |
