| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.08% | 2.92% | $80.0M | 107,081 | $69.8M | 107,352 | -271-0.25% | Reduce |
 APPLE INCAAPL |
| 2.87% | 2.9% | $74.6M | 257,870 | $69.4M | 273,381 | -15,511-5.67% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 2.43% | 2.47% | $63.2M | 608,298 | $59.1M | 608,166 | +132+0.02% | Add |
 CISCO SYS INCCSCO |
| 2.23% | 1.67% | $57.9M | 493,157 | $40.0M | 515,730 | -22,573-4.38% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 2.02% | 1.83% | $52.5M | 610,032 | $43.8M | 100,273 | +509,759+508.37% | Add |
 JPMORGAN CHASE & COJPM |
| 1.93% | 1.93% | $50.0M | 152,877 | $46.1M | 156,688 | -3,811-2.43% | Reduce |
 MICROSOFT CORPMSFT |
| 1.86% | 2.05% | $48.3M | 129,390 | $49.0M | 132,259 | -2,869-2.17% | Reduce |
| IISHARES TRIVV |
| 1.79% | 1.53% | $46.4M | 62,013 | $36.5M | 55,844 | +6,169+11.05% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.67% | 1.3% | $43.4M | 227,693 | $31.2M | 234,719 | -7,026-2.99% | Reduce |
| IISHARES RUSSELLIWF |
| 1.62% | 1.49% | $42.0M | 337,987 | $35.5M | 83,370 | +254,617+305.41% | Add |
 BROADCOM INCAVGO |
| 1.57% | 1.44% | $40.7M | 107,742 | $34.5M | 111,389 | -3,647-3.27% | Reduce |
| IISHARES COREIJH |
| 1.51% | 1.36% | $39.3M | 509,988 | $32.6M | 482,242 | +27,746+5.75% | Add |
| AAlphabet Inc Class CGOOG |
| 1.47% | 1.35% | $38.2M | 108,044 | $32.2M | 112,299 | -4,255-3.79% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.38% | 1.59% | $35.9M | 141,165 | $38.1M | 156,025 | -14,860-9.52% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.36% | 1.27% | $35.4M | 125,718 | $30.4M | 125,616 | +102+0.08% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.25% | 1.17% | $32.6M | 388,857 | $28.0M | 372,204 | +16,653+4.47% | Add |
| IISHARES RUSSELLIWM |
| 1.22% | 1.08% | $31.7M | 105,422 | $25.7M | 103,795 | +1,627+1.57% | Add |
 HOME DEPOT INCHD |
| 1.19% | 1.26% | $31.0M | 87,971 | $30.1M | 91,432 | -3,461-3.79% | Reduce |
| IISHARES TRIWD |
| 1.14% | 1.11% | $29.6M | 122,215 | $26.6M | 124,347 | -2,132-1.71% | Reduce |
| VVANGUARD MIDVO |
| 1.12% | 0.83% | $29.1M | 361,279 | $19.8M | 68,954 | +292,325+423.94% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.09% | 1.05% | $28.4M | 130,364 | $25.1M | 128,125 | +2,239+1.75% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.04% | 0.97% | $27.0M | 134,961 | $23.1M | 132,551 | +2,410+1.82% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 1.03% | 0.95% | $26.7M | 184,854 | $22.7M | 191,660 | -6,806-3.55% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.97% | 0.8% | $25.3M | 64,280 | $19.2M | 61,150 | +3,130+5.12% | Add |
| SSPDR GOLD TRGLD |
| 0.96% | 1.22% | $24.9M | 67,461 | $29.1M | 67,592 | -131-0.19% | Reduce |
 MCDONALDS CORPMCD |
| 0.93% | 1.18% | $24.3M | 89,858 | $28.1M | 90,441 | -583-0.64% | Reduce |
 AMAZON COM INCAMZN |
| 0.92% | 0.89% | $24.0M | 100,614 | $21.3M | 102,253 | -1,639-1.60% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.91% | 1.21% | $23.6M | 172,748 | $29.0M | 170,749 | +1,999+1.17% | Add |
 WALMART INCWMT |
| 0.9% | 1.1% | $23.4M | 206,958 | $26.4M | 212,392 | -5,434-2.56% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.9% | 0.93% | $23.4M | 462,478 | $22.2M | 445,141 | +17,337+3.89% | Add |
 ALPHABET INCGOOGL |
| 0.9% | 0.9% | $23.4M | 65,340 | $21.6M | 75,222 | -9,882-13.14% | Reduce |
 AMGEN INC COMAMGN |
| 0.89% | 0.95% | $23.0M | 63,631 | $22.8M | 64,675 | -1,044-1.61% | Reduce |
 FORTINET INCFTNT |
| 0.86% | 0.54% | $22.4M | 145,568 | $13.0M | 159,424 | -13,856-8.69% | Reduce |
 TJX COS INC NEWTJX |
| 0.85% | 1.04% | $22.1M | 145,700 | $25.0M | 156,333 | -10,633-6.80% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.83% | 1.11% | $21.5M | 507,171 | $26.5M | 527,633 | -20,462-3.88% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.82% | 0.91% | $21.3M | 145,551 | $21.7M | 150,535 | -4,984-3.31% | Reduce |
 COCA COLA COKO |
| 0.81% | 0.83% | $20.9M | 257,668 | $19.9M | 261,940 | -4,272-1.63% | Reduce |
 TRAVELERS COSTRV |
| 0.78% | 0.77% | $20.3M | 61,605 | $18.3M | 62,730 | -1,125-1.79% | Reduce |
 MERCK & CO INCMRK |
| 0.77% | 0.81% | $20.1M | 156,209 | $19.3M | 160,464 | -4,255-2.65% | Reduce |
 SOUTHERN COSO |
| 0.74% | 0.81% | $19.3M | 201,289 | $19.5M | 201,941 | -652-0.32% | Reduce |
| IISHARES TRAGG |
| 0.71% | 0.75% | $18.6M | 187,656 | $17.8M | 179,748 | +7,908+4.40% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.71% | 0.92% | $18.5M | 36,324 | $22.1M | 36,497 | -173-0.47% | Reduce |
 ABBVIE INCABBV |
| 0.71% | 0.64% | $18.5M | 73,329 | $15.4M | 70,769 | +2,560+3.62% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.71% | 0.66% | $18.4M | 49,710 | $15.8M | 49,369 | +341+0.69% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.69% | 0.62% | $17.9M | 113,455 | $14.9M | 100,573 | +12,882+12.81% | Add |
| IINVESCO QQQ TRVOO |
| 0.69% | 0.55% | $17.9M | 24,288 | $13.1M | 22,611 | +1,677+7.42% | Add |
| IISHARES TRIWV |
| 0.68% | 0.64% | $17.6M | 41,229 | $15.3M | 41,229 | 00.00% | Unchanged |
 AKAMAI TECHNOLOGIES INCAKAM |
| 0.67% | 0.75% | $17.4M | 147,610 | $18.0M | 156,729 | -9,119-5.82% | Reduce |
| VVANGUARD FTSEVEA |
| 0.65% | 0.55% | $16.9M | 237,847 | $13.1M | 203,788 | +34,059+16.71% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.63% | 0.63% | $16.5M | 83,341 | $15.2M | 82,300 | +1,041+1.26% | Add |
