| SSTATE STR SPDR S&P 500 ETF TSPY |
| 29.02% | 28% | $62.6M | 83,848 | $54.8M | 84,284 | -436-0.52% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 5.61% | 5.85% | $12.1M | 116,496 | $11.4M | 117,793 | -1,297-1.10% | Reduce |
 APPLE INCAAPL |
| 4.92% | 4.76% | $10.6M | 36,713 | $9.3M | 36,713 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 3.87% | 3.73% | $8.3M | 35,024 | $7.3M | 35,024 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 3.32% | 3.67% | $7.2M | 67,195 | $7.2M | 67,377 | -182-0.27% | Reduce |
| IISHARES TRGVI |
| 3.2% | 3.5% | $6.9M | 64,111 | $6.9M | 64,584 | -473-0.73% | Reduce |
 ALTRIA GROUP INCMO |
| 3.08% | 3.11% | $6.6M | 92,369 | $6.1M | 92,369 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 2.9% | 2.65% | $6.2M | 20,794 | $5.2M | 20,929 | -135-0.65% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 2.64% | 2.03% | $5.7M | 29,884 | $4.0M | 29,938 | -54-0.18% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.57% | 2.56% | $5.6M | 25,486 | $5.0M | 25,570 | -84-0.33% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.49% | 2.22% | $5.4M | 15,179 | $4.4M | 15,179 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSHM |
| 2.23% | 2.46% | $4.8M | 100,483 | $4.8M | 100,521 | -38-0.04% | Reduce |
| IISHARES COREIJH |
| 1.96% | 1.9% | $4.2M | 54,876 | $3.7M | 55,170 | -294-0.53% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.96% | 2.18% | $4.2M | 51,415 | $4.3M | 51,759 | -344-0.66% | Reduce |
| IISHARES TRAGG |
| 1.85% | 2.04% | $4.0M | 40,230 | $4.0M | 40,224 | +6+0.01% | Add |
 META PLATFORMS INCMETA |
| 1.63% | 1.83% | $3.5M | 6,248 | $3.6M | 6,248 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.38% | 1.51% | $3.0M | 7,959 | $2.9M | 7,959 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 1.33% | 1.72% | $2.9M | 7,816 | $3.4M | 7,836 | -20-0.26% | Reduce |
| IISHARES COREIJR |
| 1.33% | 1.23% | $2.9M | 19,397 | $2.4M | 19,397 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 1.19% | 1.18% | $2.6M | 36,069 | $2.3M | 36,067 | +2+0.01% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 1.16% | 1.29% | $2.5M | 32,079 | $2.5M | 32,234 | -155-0.48% | Reduce |
| IISHARES TRIEI |
| 1.05% | 1.18% | $2.3M | 19,364 | $2.3M | 19,409 | -45-0.23% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.04% | 0.96% | $2.3M | 2,229 | $1.9M | 2,229 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.03% | 1.14% | $2.2M | 28,154 | $2.2M | 28,210 | -56-0.20% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.96% | 1.03% | $2.1M | 4,029 | $2.0M | 4,029 | 00.00% | Unchanged |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 0.9% | 0.92% | $1.9M | 29,093 | $1.8M | 29,207 | -114-0.39% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 0.89% | 0.82% | $1.9M | 7,792 | $1.6M | 7,792 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.87% | 0.81% | $1.9M | 21,734 | $1.6M | 3,643 | +18,091+496.60% | Add |
 ALPHABET INCGOOGL |
| 0.81% | 0.72% | $1.7M | 4,880 | $1.4M | 4,880 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.74% | 0.74% | $1.6M | 4,898 | $1.4M | 4,898 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.71% | 0.72% | $1.5M | 6,504 | $1.4M | 6,574 | -70-1.06% | Reduce |
 CATERPILLAR INCCAT |
| 0.58% | 0.42% | $1.2M | 1,170 | $828,898 | 1,170 | 00.00% | Unchanged |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.54% | 0.57% | $1.2M | 19,539 | $1.1M | 19,539 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.44% | 0.41% | $958,770 | 2,250 | $804,758 | 2,250 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.4% | 0.44% | $855,667 | 11,656 | $870,204 | 11,817 | -161-1.36% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.38% | 0.37% | $811,800 | 2,400 | $725,952 | 2,400 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.36% | 0.38% | $783,110 | 1,565 | $749,948 | 1,565 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.36% | 0.37% | $772,017 | 2,189 | $719,940 | 2,189 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.33% | 0.38% | $701,603 | 750 | $747,323 | 750 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.32% | 0.39% | $691,113 | 6,102 | $758,357 | 6,102 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.32% | 0.3% | $681,693 | 2,709 | $589,180 | 2,709 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.3% | 0.41% | $648,950 | 3,915 | $810,014 | 3,915 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.3% | 0.33% | $639,628 | 7,739 | $642,554 | 7,765 | -26-0.33% | Reduce |
 KRAFT HEINZ CO COMKHC |
| 0.3% | 0.31% | $638,071 | 27,014 | $607,545 | 27,014 | 00.00% | Unchanged |
| IISHARES TREEM |
| 0.3% | 0.27% | $637,650 | 9,321 | $529,340 | 9,321 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.28% | 0.3% | $600,131 | 2,363 | $577,612 | 2,363 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 0.28% | 0.32% | $594,418 | 1,888 | $620,378 | 1,888 | 00.00% | Unchanged |
 NXP SEMICONDUCTORS N VNXPI |
| 0.27% | 0.21% | $590,163 | 2,100 | $413,406 | 2,100 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.26% | 0.19% | $564,513 | 4,806 | $372,898 | 4,806 | 00.00% | Unchanged |
 VALERO ENERGY CORP COMVLO |
| 0.25% | 0.26% | $534,683 | 2,053 | $507,255 | 2,053 | 00.00% | Unchanged |
