| SSTATE STR SPDR S&P 500 ETF TSPY |
| 7.47% | 7% | $29.4M | 76,978 | $27.2M | 76,023 | +955+1.26% | Add |
 APPLE INCAAPL |
| 4.04% | 4.94% | $15.9M | 122,567 | $19.2M | 138,731 | -16,164-11.65% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 3.84% | 3.06% | $15.1M | 139,937 | $11.9M | 125,196 | +14,741+11.77% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 3.83% | 3% | $15.1M | 273,764 | $11.6M | 214,724 | +59,040+27.50% | Add |
 MICROSOFT CORPMSFT |
| 3.31% | 3.55% | $13.0M | 54,406 | $13.8M | 59,062 | -4,656-7.88% | Reduce |
 BERKLEY W R CORPWRB |
| 2.53% | 2.33% | $10.0M | 137,444 | $9.1M | 140,144 | -2,700-1.93% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.25% | 2.15% | $8.9M | 50,136 | $8.4M | 51,134 | -998-1.95% | Reduce |
 AMAZON COM INCAMZN |
| 2.2% | 3.97% | $8.7M | 103,110 | $15.4M | 136,145 | -33,035-24.26% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.83% | 2.22% | $7.2M | 81,334 | $8.6M | 89,468 | -8,134-9.09% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.83% | 1.82% | $7.2M | 13,585 | $7.1M | 14,011 | -426-3.04% | Reduce |
 NETFLIX INCNFLX |
| 1.66% | 1.39% | $6.5M | 22,186 | $5.4M | 22,858 | -672-2.94% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.62% | 1.3% | $6.4M | 57,812 | $5.1M | 57,896 | -84-0.15% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.58% | 1.48% | $6.2M | 56,702 | $5.7M | 59,354 | -2,652-4.47% | Reduce |
 VISA INCV |
| 1.48% | 1.67% | $5.8M | 27,996 | $6.5M | 36,394 | -8,398-23.08% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.42% | 1.55% | $5.6M | 16,110 | $6.0M | 21,089 | -4,979-23.61% | Reduce |
 SALESFORCE INCCRM |
| 1.15% | 1.38% | $4.5M | 34,067 | $5.3M | 37,139 | -3,072-8.27% | Reduce |
 ADOBE INC COMADBE |
| 1.13% | 1.07% | $4.5M | 13,285 | $4.2M | 15,133 | -1,848-12.21% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.13% | 1% | $4.5M | 14,443 | $3.9M | 14,514 | -71-0.49% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 1.12% | 1.16% | $4.4M | 16,483 | $4.5M | 17,468 | -985-5.64% | Reduce |
 PFIZER INCPFE |
| 1.11% | 0.98% | $4.4M | 85,512 | $3.8M | 86,950 | -1,438-1.65% | Reduce |
 HOME DEPOT INCHD |
| 1.09% | 0.97% | $4.3M | 13,634 | $3.8M | 13,639 | -5-0.04% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.04% | 0.9% | $4.1M | 26,944 | $3.5M | 27,622 | -678-2.45% | Reduce |
| IISHARES TRIVW |
| 0.99% | 1% | $3.9M | 66,447 | $3.9M | 66,936 | -489-0.73% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.95% | 0.66% | $3.8M | 28,040 | $2.6M | 24,528 | +3,512+14.32% | Add |
 SERVICENOW INCNOW |
| 0.89% | 0.74% | $3.5M | 9,076 | $2.9M | 7,569 | +1,507+19.91% | Add |
 MONDELEZ INTL INC CL AMDLZ |
| 0.86% | 0.72% | $3.4M | 50,857 | $2.8M | 51,215 | -358-0.70% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.83% | 0.78% | $3.3M | 48,780 | $3.0M | 48,780 | 00.00% | Unchanged |
 LULULEMON ATHLETICA INCLULU |
| 0.83% | 0.73% | $3.3M | 10,192 | $2.8M | 10,192 | 00.00% | Unchanged |
 AUTODESK INCADSK |
| 0.83% | 0.92% | $3.3M | 17,429 | $3.6M | 19,186 | -1,757-9.16% | Reduce |
 PEPSICO INCPEP |
| 0.82% | 0.76% | $3.2M | 17,939 | $3.0M | 18,085 | -146-0.81% | Reduce |
 MERCK & CO INCMRK |
| 0.8% | 0.7% | $3.2M | 28,548 | $2.7M | 31,599 | -3,051-9.66% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.8% | 0.68% | $3.2M | 31,200 | $2.6M | 31,543 | -343-1.09% | Reduce |
 PAYPAL HLDGS INC COMPYPL |
| 0.8% | 1.09% | $3.1M | 44,209 | $4.2M | 49,081 | -4,872-9.93% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.79% | 0.7% | $3.1M | 20,378 | $2.7M | 19,993 | +385+1.93% | Add |
| VVANGUARD S&PIVOG |
| 0.77% | 0.68% | $3.0M | 16,204 | $2.6M | 15,038 | +1,166+7.75% | Add |
| IISHARES RUSSELLIWF |
| 0.77% | 0.67% | $3.0M | 14,095 | $2.6M | 12,278 | +1,817+14.80% | Add |
 RTX CORPORATIONRTX |
| 0.75% | — | $2.9M | 29,124 | $0 | 0 | +29,124 | New Buy |
 GARTNER INCIT |
| 0.72% | 0.64% | $2.8M | 8,417 | $2.5M | 8,990 | -573-6.37% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.71% | 0.11% | $2.8M | 5,084 | $418,000 | 824 | +4,260+516.99% | Add |
 TRAVELERS COSTRV |
| 0.7% | 0.6% | $2.7M | 14,662 | $2.3M | 15,103 | -441-2.92% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.69% | 0.55% | $2.7M | 21,689 | $2.1M | 19,252 | +2,437+12.66% | Add |
 ABBVIE INCABBV |
| 0.67% | 0.58% | $2.7M | 16,416 | $2.3M | 16,819 | -403-2.40% | Reduce |
 ZOETIS INC CL AZTS |
| 0.65% | 0.79% | $2.6M | 17,454 | $3.1M | 20,691 | -3,237-15.64% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.61% | 0.52% | $2.4M | 36,867 | $2.0M | 33,293 | +3,574+10.73% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.61% | 0.58% | $2.4M | 29,196 | $2.2M | 27,870 | +1,326+4.76% | Add |
 COCA COLA COKO |
| 0.6% | 0.53% | $2.4M | 36,974 | $2.0M | 36,513 | +461+1.26% | Add |
 NIKE INCNKE |
| 0.59% | 0.45% | $2.3M | 19,760 | $1.7M | 20,823 | -1,063-5.10% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.56% | 0.53% | $2.2M | 12,272 | $2.1M | 12,022 | +250+2.08% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 0.56% | 0.46% | $2.2M | 63,008 | $1.8M | 61,040 | +1,968+3.22% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.56% | 0.58% | $2.2M | 4,822 | $2.2M | 4,762 | +60+1.26% | Add |
