| SSTATE STR SPDR S&P 500 ETF TSPY |
| 8.58% | 8.48% | $90.3M | 120,983 | $79.6M | 122,346 | -1,363-1.11% | Reduce |
| IISHARES COREIJH |
| 6.01% | 5.58% | $63.3M | 820,804 | $52.4M | 775,486 | +45,318+5.84% | Add |
| IISHARES TRIVV |
| 5.18% | 4.81% | $54.5M | 72,750 | $45.2M | 69,121 | +3,629+5.25% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 4.26% | 4.3% | $44.9M | 63,792 | $40.4M | 65,441 | -1,649-2.52% | Reduce |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 4.19% | 5.43% | $44.1M | 1.5M | $51.0M | 1.7M | -225,313-12.90% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 4.18% | 5.41% | $44.0M | 756,714 | $50.7M | 866,281 | -109,567-12.65% | Reduce |
| SSTATE STREETSPTI |
| 3.92% | 4.27% | $41.3M | 1.5M | $40.1M | 1.4M | +55,707+3.98% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 3.9% | 4.24% | $41.0M | 695,107 | $39.8M | 667,704 | +27,403+4.10% | Add |
| IISHARES 7-10YRIEF |
| 3.33% | 1.92% | $35.0M | 370,555 | $18.0M | 188,771 | +181,784+96.30% | Add |
| IISHARES TRIEFA |
| 3.29% | 3.4% | $34.6M | 358,502 | $31.9M | 352,248 | +6,254+1.78% | Add |
| VVANGUARD FSTEVWO |
| 2.43% | 2.47% | $25.5M | 427,673 | $23.2M | 428,878 | -1,205-0.28% | Reduce |
| VVANGUARD FTSEVEA |
| 2.27% | 2.23% | $23.9M | 335,574 | $20.9M | 326,609 | +8,965+2.74% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 2.23% | 2.42% | $23.5M | 225,974 | $22.7M | 233,458 | -7,484-3.21% | Reduce |
| IISHARES INCIEMG |
| 1.99% | 1.88% | $21.0M | 253,287 | $17.7M | 253,371 | -84-0.03% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.95% | 1.91% | $20.5M | 55,487 | $18.0M | 55,974 | -487-0.87% | Reduce |
| IISHARES TRSTIP |
| 1.87% | 2.1% | $19.7M | 192,435 | $19.7M | 190,454 | +1,981+1.04% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 1.86% | 2.06% | $19.6M | 390,446 | $19.4M | 387,498 | +2,948+0.76% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 1.83% | 1.93% | $19.3M | 124,832 | $18.1M | 123,899 | +933+0.75% | Add |
 PALO ALTOPANW |
| 1.79% | 0.96% | $18.8M | 55,176 | $9.0M | 55,922 | -746-1.33% | Reduce |
| IISHARES RUSSELLIWM |
| 1.73% | 1.59% | $18.2M | 60,455 | $14.9M | 59,981 | +474+0.79% | Add |
| IIshares Gnma Bond EtfGNMA |
| 1.72% | 1.84% | $18.1M | 408,574 | $17.3M | 390,279 | +18,295+4.69% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.5% | 0.96% | $15.8M | 20,678 | $9.0M | 22,994 | -2,316-10.07% | Reduce |
 ROCKWELL AUTOMATION INCROK |
| 1.33% | 1.09% | $14.0M | 28,238 | $10.2M | 28,523 | -285-1.00% | Reduce |
| IISHARES INCEWJ |
| 1.27% | 1.28% | $13.3M | 142,870 | $12.0M | 141,781 | +1,089+0.77% | Add |
 MICROSOFT CORPMSFT |
| 1.26% | 1.32% | $13.3M | 35,620 | $12.4M | 33,438 | +2,182+6.53% | Add |
 HUBBELL INCHUBB |
| 1.2% | 1.27% | $12.6M | 24,153 | $11.9M | 24,293 | -140-0.58% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 1.11% | 1.04% | $11.7M | 81,021 | $9.8M | 82,308 | -1,287-1.56% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.05% | 0.86% | $11.1M | 37,224 | $8.1M | 41,490 | -4,266-10.28% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.01% | 0.96% | $10.6M | 37,872 | $9.0M | 36,987 | +885+2.39% | Add |
| IISHARES TREEM |
| 1.01% | 0.97% | $10.6M | 155,651 | $9.1M | 160,027 | -4,376-2.73% | Reduce |
| IISHARES TRSGOV |
| 0.94% | 1.27% | $9.9M | 98,419 | $11.9M | 118,047 | -19,628-16.63% | Reduce |
 APPLE INCAAPL |
| 0.92% | 0.91% | $9.7M | 33,422 | $8.6M | 33,792 | -370-1.09% | Reduce |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 0.9% | 0.94% | $9.5M | 146,694 | $8.8M | 145,956 | +738+0.51% | Add |
 AMGEN INC COMAMGN |
| 0.86% | 0.93% | $9.0M | 24,945 | $8.8M | 24,898 | +47+0.19% | Add |
 FEDEX CORPFDX |
| 0.85% | 1.12% | $9.0M | 28,617 | $10.5M | 29,440 | -823-2.80% | Reduce |
 CHURCH & DWIGHTCHD |
| 0.8% | 0.84% | $8.4M | 86,484 | $7.9M | 84,892 | +1,592+1.88% | Add |
 EATON CORP PLCETN |
| 0.68% | 0.54% | $7.2M | 16,840 | $5.1M | 14,136 | +2,704+19.13% | Add |
 MERCADOLIBRE INC COMMELI |
| 0.61% | 0.66% | $6.4M | 3,794 | $6.2M | 3,584 | +210+5.86% | Add |
 CHECK POINT SOFTWARE TECH LTD ORDCHKP |
| 0.58% | 0.69% | $6.1M | 46,170 | $6.5M | 45,154 | +1,016+2.25% | Add |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.57% | 0.59% | $6.0M | 99,464 | $5.6M | 97,453 | +2,011+2.06% | Add |
 XYLEM INCXYL |
| 0.56% | 0.62% | $5.9M | 49,586 | $5.8M | 48,701 | +885+1.82% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.53% | 0.53% | $5.6M | 66,327 | $5.0M | 66,552 | -225-0.34% | Reduce |
 FOMENTO ECONOMICO MEXICANO SFMX |
| 0.49% | 0.48% | $5.2M | 40,534 | $4.5M | 40,385 | +149+0.37% | Add |
 HERSHEY CO COMHSY |
| 0.46% | 0.61% | $4.8M | 27,412 | $5.7M | 27,378 | +34+0.12% | Add |
 AMAZON COM INCAMZN |
| 0.44% | 0.31% | $4.7M | 19,578 | $2.9M | 14,006 | +5,572+39.78% | Add |
 COLGATE PALMOLIVE COCL |
| 0.39% | 0.38% | $4.2M | 45,310 | $3.5M | 41,481 | +3,829+9.23% | Add |
| IISHARES TRIBTI |
| 0.37% | 0.39% | $3.9M | 175,459 | $3.6M | 162,162 | +13,297+8.20% | Add |
| IISHARES TRIBTH |
| 0.37% | 0.38% | $3.9M | 173,463 | $3.6M | 160,668 | +12,795+7.96% | Add |
| IISHARES TRIBTJ |
| 0.37% | — | $3.9M | 178,937 | $0 | 0 | +178,937 | New Buy |
| IISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFIDNA |
| 0.34% | 0.32% | $3.6M | 105,302 | $3.0M | 104,133 | +1,169+1.12% | Add |
