| VVANGUARD INDEX FDSVOO |
| 45.91% | 46.02% | $234.3M | 341,085 | $204.4M | 342,077 | -992-0.29% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 30.35% | 30.37% | $154.9M | 207,396 | $134.9M | 207,400 | -4-0.00% | Reduce |
| AAlphabet Inc Class CGOOG |
| 6.31% | 5.88% | $32.2M | 91,102 | $26.1M | 91,102 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 5.12% | 4.29% | $26.1M | 218,480 | $19.1M | 27,310 | +191,170+700.00% | Add |
 BLACKSTONE INCBX |
| 3.84% | 4.37% | $19.6M | 166,437 | $19.4M | 168,826 | -2,389-1.42% | Reduce |
| SSTATE STREETSPYM |
| 2.03% | 2.07% | $10.3M | 117,765 | $9.2M | 119,937 | -2,172-1.81% | Reduce |
 STERIS PLCSTE |
| 1.39% | 1.71% | $7.1M | 33,777 | $7.6M | 34,332 | -555-1.62% | Reduce |
 BOEING COBA |
| 1.2% | 1.34% | $6.1M | 28,384 | $5.9M | 29,823 | -1,439-4.83% | Reduce |
 SCHEIN HENRY INCHSIC |
| 0.94% | 1.06% | $4.8M | 57,246 | $4.7M | 63,897 | -6,651-10.41% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.52% | 0.54% | $2.7M | 12,488 | $2.4M | 12,488 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.32% | 0.32% | $1.6M | 5,601 | $1.4M | 5,601 | 00.00% | Unchanged |
 INNOVAGE HLDG CORP COMINNV |
| 0.32% | 0.36% | $1.6M | 136,408 | $1.6M | 200,501 | -64,093-31.97% | Reduce |
 ALPHABET INCGOOGL |
| 0.29% | 0.27% | $1.5M | 4,200 | $1.2M | 4,200 | 00.00% | Unchanged |
 LENNAR CORPLEN |
| 0.29% | 0.3% | $1.5M | 16,301 | $1.3M | 16,301 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.23% | 0.26% | $1.2M | 3,137 | $1.2M | 3,137 | 00.00% | Unchanged |
 CORNING INCGLW |
| 0.21% | 0.13% | $1.1M | 4,194 | $570,000 | 4,194 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.18% | 0.14% | $910,686 | 4,780 | $635,000 | 4,780 | 00.00% | Unchanged |
| BBANK NEW YORK MELLON CORPBK |
| 0.1% | 0.1% | $535,202 | 3,701 | $439,000 | 3,701 | 00.00% | Unchanged |
| CCIGNA GROUPLIBD |
| 0.09% | 0.1% | $462,040 | 1,676 | $447,000 | 1,676 | 00.00% | Unchanged |
 ROCKWELL AUTOMATION INCROK |
| 0.07% | 0.06% | $344,576 | 696 | $250,000 | 696 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.06% | 0.06% | $301,189 | 854 | $281,000 | 854 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.05% | 0.06% | $276,827 | 1,090 | $266,000 | 1,090 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.05% | 0.05% | $256,473 | 3,096 | $216,000 | 3,096 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.05% | 0.07% | $247,873 | 1,813 | $308,000 | 1,813 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.04% | — | $210,146 | 642 | $0 | 0 | +642 | New Buy |
 QUAKER HOUGHTONKWR |
| 0.04% | — | $205,896 | 1,296 | $0 | 0 | +1,296 | New Buy |
