 ADOBE INC COMADBE |
| 6.67% | 6.8% | $72.1M | 125,155 | $73.4M | 125,269 | -114-0.09% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.77% | 2.79% | $30.0M | 70,905 | $30.1M | 71,468 | -563-0.79% | Reduce |
 APPLE INCAAPL |
| 2.58% | 2.55% | $27.9M | 196,983 | $27.5M | 200,423 | -3,440-1.72% | Reduce |
 ALNYLAM PHARMACEUTICALS INCALNY |
| 2.14% | 1.98% | $23.1M | 122,216 | $21.3M | 125,689 | -3,473-2.76% | Reduce |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 1.99% | 1.86% | $21.5M | 700,468 | $20.1M | 656,064 | +44,404+6.77% | Add |
| SSTATE STREETSPYM |
| 1.96% | 1.96% | $21.2M | 420,116 | $21.2M | 420,775 | -659-0.16% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.86% | 1.84% | $20.1M | 85,404 | $19.8M | 85,776 | -372-0.43% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.85% | 1.74% | $20.0M | 7,500 | $18.8M | 7,498 | +2+0.03% | Add |
 MICROSOFT CORPMSFT |
| 1.7% | 1.64% | $18.4M | 65,236 | $17.7M | 65,239 | -3-0.00% | Reduce |
 META PLATFORMS INCMETA |
| 1.58% | 1.64% | $17.1M | 50,420 | $17.7M | 50,816 | -396-0.78% | Reduce |
| SSTATE STREETSPAB |
| 1.55% | 1.49% | $16.8M | 562,120 | $16.0M | 534,000 | +28,120+5.27% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 1.53% | 1.56% | $16.5M | 294,758 | $16.8M | 295,370 | -612-0.21% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.34% | 1.28% | $14.5M | 88,535 | $13.8M | 88,876 | -341-0.38% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 1.33% | 1.29% | $14.3M | 237,767 | $13.9M | 238,365 | -598-0.25% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.2% | 1.13% | $12.9M | 157,023 | $12.2M | 147,485 | +9,538+6.47% | Add |
| IINVESCO QQQ TRVOO |
| 1.16% | 1.17% | $12.5M | 34,975 | $12.6M | 35,634 | -659-1.85% | Reduce |
 SBA COMMUNICATIONS CORPSBAC |
| 1.11% | 1.08% | $11.9M | 36,141 | $11.7M | 36,554 | -413-1.13% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.07% | 0.95% | $11.5M | 20,137 | $10.3M | 20,381 | -244-1.20% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.06% | 1.1% | $11.5M | 42,090 | $11.8M | 42,554 | -464-1.09% | Reduce |
 CHENIERE ENERGY INCLNG |
| 1.03% | 0.89% | $11.1M | 113,612 | $9.6M | 111,202 | +2,410+2.17% | Add |
 ELI LILLY & COLLY |
| 1.01% | 1% | $10.9M | 47,116 | $10.8M | 47,126 | -10-0.02% | Reduce |
 SALESFORCE INCCRM |
| 1% | 0.89% | $10.8M | 39,768 | $9.6M | 39,338 | +430+1.09% | Add |
 NIKE INCNKE |
| 1% | 1.06% | $10.8M | 74,190 | $11.5M | 74,306 | -116-0.16% | Reduce |
 BROADCOM INCAVGO |
| 0.99% | 0.96% | $10.7M | 21,965 | $10.3M | 21,599 | +366+1.69% | Add |
 WILLIAMS COS INCWMB |
| 0.98% | 0.99% | $10.6M | 407,450 | $10.7M | 403,285 | +4,165+1.03% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.96% | 0.98% | $10.4M | 27,513 | $10.6M | 27,863 | -350-1.26% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.96% | 0.84% | $10.4M | 171,423 | $9.1M | 145,666 | +25,757+17.68% | Add |
| IINVESCO RAFI EMERGING MARKETS ETFPXH |
| 0.96% | 0.98% | $10.4M | 464,712 | $10.6M | 453,358 | +11,354+2.50% | Add |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 0.96% | 0.93% | $10.4M | 37,617 | $10.1M | 36,947 | +670+1.81% | Add |
 LAM RESEARCH CORPLRCX |
| 0.96% | 1.07% | $10.3M | 18,152 | $11.6M | 17,789 | +363+2.04% | Add |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.95% | 1% | $10.2M | 154,400 | $10.8M | 154,400 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.9% | 0.92% | $9.8M | 95,947 | $9.9M | 97,236 | -1,289-1.33% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.89% | 0.87% | $9.6M | 48,959 | $9.3M | 48,912 | +47+0.10% | Add |
 MID-AMER APT CMNTYS INCMAA |
| 0.88% | 0.8% | $9.5M | 50,736 | $8.6M | 51,028 | -292-0.57% | Reduce |
| VVANGUARD MIDVO |
| 0.85% | 0.88% | $9.2M | 38,755 | $9.5M | 39,844 | -1,089-2.73% | Reduce |
 MERCK & CO INCMRK |
| 0.83% | 0.84% | $9.0M | 119,692 | $9.1M | 116,668 | +3,024+2.59% | Add |
 LIBERTY BROADBAND CORP COM SER CLBRDK |
| 0.81% | 0.81% | $8.8M | 50,802 | $8.7M | 50,204 | +598+1.19% | Add |
| SSTATE STREETSPSM |
| 0.8% | 0.83% | $8.7M | 203,872 | $8.9M | 202,697 | +1,175+0.58% | Add |
| SSANGAMO THERAPEUTICS INCSGMOQ |
| 0.8% | 1.06% | $8.7M | 960,470 | $11.4M | 955,527 | +4,943+0.52% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.79% | 0.84% | $8.6M | 126,793 | $9.1M | 133,868 | -7,075-5.29% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.78% | 0.82% | $8.4M | 38,597 | $8.8M | 39,149 | -552-1.41% | Reduce |
 BRIXMOR PPTY GROUP INCBRX |
| 0.78% | 0.8% | $8.4M | 380,640 | $8.6M | 376,357 | +4,283+1.14% | Add |
| SSTATE STREETSPMD |
| 0.77% | 0.78% | $8.3M | 180,439 | $8.4M | 177,280 | +3,159+1.78% | Add |
 PIMCO MUN INCOME FD IIPML |
| 0.76% | 0.78% | $8.2M | 554,193 | $8.4M | 554,804 | -611-0.11% | Reduce |
 VISA INCV |
| 0.75% | 0.75% | $8.1M | 36,187 | $8.1M | 34,685 | +1,502+4.33% | Add |
 AMAZON COM INCAMZN |
| 0.73% | 0.74% | $7.9M | 2,397 | $7.9M | 2,309 | +88+3.81% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.73% | 0.75% | $7.9M | 29,621 | $8.1M | 30,097 | -476-1.58% | Reduce |
 RTX CORPORATIONRTX |
| 0.72% | 0.69% | $7.7M | 90,065 | $7.5M | 87,420 | +2,645+3.03% | Add |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.71% | 0.79% | $7.7M | 50,011 | $8.5M | 48,112 | +1,899+3.95% | Add |
| VVANGUARD WORLD FDMGV |
| 0.7% | 0.72% | $7.6M | 77,779 | $7.8M | 77,922 | -143-0.18% | Reduce |
