| SSTATE STR SPDR S&P 500 ETF TSPY |
| 9.05% | 8.71% | $46.9M | 62,762 | $42.5M | 65,314 | -2,552-3.91% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 7.12% | 7.45% | $36.9M | 633,681 | $36.3M | 620,644 | +13,037+2.10% | Add |
| IISHARES TRIEFA |
| 6.73% | 6.8% | $34.8M | 360,832 | $33.1M | 366,168 | -5,336-1.46% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 5.01% | 5.3% | $26.0M | 440,147 | $25.8M | 433,764 | +6,383+1.47% | Add |
 APPLE INCAAPL |
| 3.82% | 3.68% | $19.8M | 68,470 | $17.9M | 70,658 | -2,188-3.10% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 3.72% | 4.02% | $19.3M | 380,948 | $19.6M | 387,779 | -6,831-1.76% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 3.67% | 2.35% | $19.0M | 120,424 | $11.4M | 77,292 | +43,132+55.80% | Add |
 ALPHABET INCGOOGL |
| 3.43% | 3.14% | $17.8M | 49,729 | $15.3M | 53,192 | -3,463-6.51% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.96% | 2.87% | $15.3M | 76,705 | $14.0M | 80,235 | -3,530-4.40% | Reduce |
| IISHARES TRUSMV |
| 2.86% | 2.88% | $14.8M | 153,496 | $14.0M | 151,232 | +2,264+1.50% | Add |
 MICROSOFT CORPMSFT |
| 2.5% | 2.78% | $12.9M | 34,694 | $13.6M | 36,605 | -1,911-5.22% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.96% | 1.94% | $10.2M | 31,087 | $9.5M | 32,201 | -1,114-3.46% | Reduce |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 1.88% | 1.95% | $9.7M | 96,154 | $9.5M | 94,228 | +1,926+2.04% | Add |
 CISCO SYS INCCSCO |
| 1.57% | 1.2% | $8.1M | 69,121 | $5.9M | 75,532 | -6,411-8.49% | Reduce |
| PPROFESIONALLY MANAGED PORTFOCSMD |
| 1.5% | 1.15% | $7.8M | 213,409 | $5.6M | 181,903 | +31,506+17.32% | Add |
 WALMART INCWMT |
| 1.38% | 1.69% | $7.2M | 63,343 | $8.2M | 66,253 | -2,910-4.39% | Reduce |
| IISHARES INCIEMG |
| 1.36% | 1.14% | $7.1M | 85,208 | $5.6M | 79,807 | +5,401+6.77% | Add |
 AMAZON COM INCAMZN |
| 1.32% | 1.29% | $6.8M | 28,661 | $6.3M | 30,258 | -1,597-5.28% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.24% | 1.38% | $6.4M | 25,389 | $6.7M | 27,564 | -2,175-7.89% | Reduce |
 CATERPILLAR INCCAT |
| 1.24% | 0.92% | $6.4M | 6,009 | $4.5M | 6,332 | -323-5.10% | Reduce |
 VISA INCV |
| 1.23% | 1.22% | $6.4M | 18,541 | $6.0M | 19,692 | -1,151-5.85% | Reduce |
 TJX COS INC NEWTJX |
| 1.09% | 1.32% | $5.6M | 37,206 | $6.4M | 40,204 | -2,998-7.46% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.04% | 1.45% | $5.4M | 39,327 | $7.1M | 41,645 | -2,318-5.57% | Reduce |
| IISHARES COREIJH |
| 1.01% | 0.79% | $5.2M | 67,857 | $3.8M | 56,949 | +10,908+19.15% | Add |
 HOME DEPOT INCHD |
| 0.98% | 1.03% | $5.1M | 14,454 | $5.0M | 15,297 | -843-5.51% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.95% | 0.9% | $4.9M | 106,930 | $4.4M | 94,974 | +11,956+12.59% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.93% | 0.88% | $4.8M | 32,928 | $4.3M | 33,469 | -541-1.62% | Reduce |
| IISHARES TRIVV |
| 0.87% | 1.06% | $4.5M | 6,012 | $5.2M | 7,932 | -1,920-24.21% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.82% | 0.76% | $4.2M | 50,702 | $3.7M | 49,433 | +1,269+2.57% | Add |
 CHUBB LIMITEDCB |
| 0.81% | 0.89% | $4.2M | 12,358 | $4.3M | 13,336 | -978-7.33% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.8% | 0.93% | $4.1M | 47,203 | $4.6M | 49,024 | -1,821-3.71% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.8% | 0.9% | $4.1M | 28,188 | $4.4M | 30,289 | -2,101-6.94% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.74% | 0.82% | $3.9M | 20,252 | $4.0M | 20,976 | -724-3.45% | Reduce |
 BLACKROCK INC COMBLK |
| 0.71% | 0.79% | $3.7M | 3,804 | $3.9M | 4,015 | -211-5.26% | Reduce |
 UNION PAC CORPUNP |
| 0.68% | 0.69% | $3.5M | 12,989 | $3.4M | 13,905 | -916-6.59% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.67% | 0.64% | $3.5M | 60,870 | $3.1M | 64,449 | -3,579-5.55% | Reduce |
 ELI LILLY & COLLY |
| 0.67% | 0.58% | $3.5M | 2,885 | $2.8M | 3,076 | -191-6.21% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.59% | 0.35% | $3.1M | 3,188 | $1.7M | 4,352 | -1,164-26.75% | Reduce |
 MERCK & CO INCMRK |
| 0.56% | 0.62% | $2.9M | 22,741 | $3.0M | 25,294 | -2,553-10.09% | Reduce |
 METLIFE INC COMMET |
| 0.54% | 0.52% | $2.8M | 33,306 | $2.5M | 35,883 | -2,577-7.18% | Reduce |
 OWENS CORNING NEW COMOC |
| 0.53% | 0.43% | $2.7M | 17,216 | $2.1M | 19,552 | -2,336-11.95% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.5% | 0.38% | $2.6M | 8,709 | $1.9M | 9,542 | -833-8.73% | Reduce |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.49% | 0.56% | $2.6M | 42,436 | $2.7M | 48,240 | -5,804-12.03% | Reduce |
 GE VERNOVA INCGEV |
| 0.48% | 0.38% | $2.5M | 2,102 | $1.8M | 2,101 | +1+0.05% | Add |
 CHEVRON CORPORATIONCVX |
| 0.46% | 0.64% | $2.4M | 14,309 | $3.1M | 15,099 | -790-5.23% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.46% | 0.34% | $2.4M | 12,410 | $1.6M | 12,410 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 0.44% | 0.51% | $2.3M | 7,298 | $2.5M | 7,550 | -252-3.34% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.44% | 0.45% | $2.3M | 6,761 | $2.2M | 7,190 | -429-5.97% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.44% | 0.58% | $2.3M | 53,522 | $2.8M | 56,727 | -3,205-5.65% | Reduce |
| IISHARES TRIWS |
| 0.41% | 0.4% | $2.1M | 12,960 | $2.0M | 13,427 | -467-3.48% | Reduce |
