| SSTATE STR SPDR S&P 500 ETF TSPY |
| 18.84% | 18.2% | $26.9M | 62,894 | $24.7M | 62,267 | +627+1.01% | Add |
| VVANGUARD HEALTHVHT |
| 18.74% | 18.01% | $26.8M | 108,364 | $24.4M | 106,792 | +1,572+1.47% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 16.22% | 16.32% | $23.2M | 149,759 | $22.1M | 150,475 | -716-0.48% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 13% | 0.35% | $18.6M | 226,097 | $475,000 | 5,780 | +220,317+3,811.71% | Add |
| IISHARES TRSTIP |
| 9.31% | 9.39% | $13.3M | 125,121 | $12.7M | 120,425 | +4,696+3.90% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 7.14% | 6.51% | $10.2M | 45,799 | $8.8M | 42,690 | +3,109+7.28% | Add |
| SSTATE STREETSPAB |
| 6.9% | 7.08% | $9.9M | 328,333 | $9.6M | 323,886 | +4,447+1.37% | Add |
 ELI LILLY & COLLY |
| 2.04% | 1.75% | $2.9M | 12,674 | $2.4M | 12,674 | 00.00% | Unchanged |
 QUEST DIAGNOSTICS INCDGX |
| 1.53% | 1.57% | $2.2M | 16,564 | $2.1M | 16,564 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 1.24% | 1.21% | $1.8M | 4,124 | $1.6M | 4,124 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 1.01% | — | $1.4M | 10,514 | $0 | 0 | +10,514 | New Buy |
 APPLE INCAAPL |
| 0.78% | 0.86% | $1.1M | 8,124 | $1.2M | 9,524 | -1,400-14.70% | Reduce |
| SSTATE STREETSPIB |
| 0.73% | 0.77% | $1.0M | 28,260 | $1.0M | 28,830 | -570-1.98% | Reduce |
 MERCK & CO INCMRK |
| 0.53% | 0.56% | $760,000 | 9,773 | $753,000 | 9,773 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.34% | 0.35% | $491,000 | 3,154 | $480,000 | 3,154 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.31% | 0.3% | $447,000 | 130 | $402,000 | 130 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.28% | 0.24% | $393,000 | 157 | $325,000 | 157 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.19% | 0.19% | $275,000 | 989 | $255,000 | 1,000 | -11-1.10% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.19% | 0.18% | $266,000 | 918 | $248,000 | 902 | +16+1.77% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.18% | 0.19% | $253,000 | 1,535 | $252,000 | 1,535 | 00.00% | Unchanged |
 MOODYS CORPMCO |
| 0.18% | 0.15% | $252,000 | 696 | $208,000 | 696 | 00.00% | Unchanged |
| IISHARES TRSHYG |
| 0.18% | 0.19% | $252,000 | 5,471 | $259,000 | 5,652 | -181-3.20% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.16% | — | $224,000 | 3,544 | $0 | 0 | +3,544 | New Buy |
