| IISHARES TRIUSV |
| 7.42% | — | $82.9M | 810,696 | $0 | 0 | +810,696 | New Buy |
| SSPDR SERIES TRUSTSPYG |
| 5.2% | — | $58.1M | 593,091 | $0 | 0 | +593,091 | New Buy |
| SSCHWAB STRATEGIC TRSCHC |
| 4.7% | — | $52.5M | 1.1M | $0 | 0 | +1.1M | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.71% | — | $41.5M | 63,806 | $0 | 0 | +63,806 | New Buy |
| SSTATE STREETMDYV |
| 3.21% | — | $35.9M | 421,045 | $0 | 0 | +421,045 | New Buy |
 EXXON MOBIL CORPXOM |
| 3.11% | 4.03% | $34.8M | 205,059 | $23.4M | 212,311 | -7,252-3.42% | Reduce |
 APPLE INCAAPL |
| 2.6% | 3.39% | $29.1M | 114,551 | $19.7M | 151,445 | -36,894-24.36% | Reduce |
 MICROSOFT CORPMSFT |
| 2.55% | 4.26% | $28.5M | 76,939 | $24.7M | 103,057 | -26,118-25.34% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.17% | 2.58% | $24.2M | 82,359 | $15.0M | 111,860 | -29,501-26.37% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.89% | 3.16% | $21.1M | 86,448 | $18.4M | 103,904 | -17,456-16.80% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 1.82% | — | $20.4M | 215,562 | $0 | 0 | +215,562 | New Buy |
 RTX CORPORATIONRTX |
| 1.52% | 1.59% | $17.0M | 88,243 | $9.3M | 91,721 | -3,478-3.79% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.47% | — | $16.4M | 168,702 | $0 | 0 | +168,702 | New Buy |
| AAlphabet Inc Class CGOOG |
| 1.17% | 1.22% | $13.1M | 45,601 | $7.1M | 80,144 | -34,543-43.10% | Reduce |
| WWISDOMTREE TRDEM |
| 1.15% | — | $12.9M | 259,477 | $0 | 0 | +259,477 | New Buy |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.12% | — | $12.5M | 97,741 | $0 | 0 | +97,741 | New Buy |
| VVANGUARD INDEX FDSVB |
| 1.09% | — | $12.2M | 46,569 | $0 | 0 | +46,569 | New Buy |
 PROCTER & GAMBLE COPG |
| 1% | 2.46% | $11.2M | 77,711 | $14.3M | 94,194 | -16,483-17.50% | Reduce |
 CATERPILLAR INCCAT |
| 0.96% | 0.68% | $10.8M | 15,203 | $4.0M | 16,571 | -1,368-8.26% | Reduce |
| IISHARES TRIWD |
| 0.95% | — | $10.6M | 49,648 | $0 | 0 | +49,648 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.95% | 0.25% | $10.6M | 60,752 | $1.4M | 9,783 | +50,969+521.00% | Add |
 MERCK & CO INCMRK |
| 0.94% | 2.16% | $10.5M | 86,888 | $12.6M | 113,164 | -26,276-23.22% | Reduce |
 MCDONALDS CORPMCD |
| 0.93% | 1.64% | $10.4M | 33,499 | $9.5M | 36,156 | -2,657-7.35% | Reduce |
 ORACLE CORPORCL |
| 0.92% | 1.06% | $10.2M | 69,551 | $6.2M | 75,600 | -6,049-8.00% | Reduce |
 AMAZON COM INCAMZN |
| 0.91% | 1.12% | $10.1M | 48,717 | $6.5M | 77,304 | -28,587-36.98% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.89% | 1.8% | $9.9M | 47,890 | $10.5M | 58,234 | -10,344-17.76% | Reduce |
| VVANGUARD MIDVO |
| 0.88% | — | $9.9M | 34,364 | $0 | 0 | +34,364 | New Buy |
| IISHARES TRIVV |
| 0.81% | — | $9.1M | 13,857 | $0 | 0 | +13,857 | New Buy |
 PEPSICO INCPEP |
| 0.8% | 1.88% | $9.0M | 57,705 | $10.9M | 60,568 | -2,863-4.73% | Reduce |
 ELI LILLY & COLLY |
| 0.66% | 0.41% | $7.3M | 7,956 | $2.4M | 6,492 | +1,464+22.55% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.65% | 1.25% | $7.3M | 78,709 | $7.2M | 86,577 | -7,868-9.09% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.64% | 1.23% | $7.2M | 11,831 | $7.2M | 14,702 | -2,871-19.53% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.63% | 0.8% | $7.1M | 29,244 | $4.6M | 32,858 | -3,614-11.00% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.63% | — | $7.0M | 12,107 | $0 | 0 | +12,107 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 0.62% | 1.2% | $7.0M | 13,935 | $7.0M | 20,044 | -6,109-30.48% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.62% | 0.56% | $6.9M | 8,191 | $3.3M | 9,507 | -1,316-13.84% | Reduce |
 COCA COLA COKO |
| 0.61% | 1.12% | $6.8M | 90,029 | $6.5M | 102,062 | -12,033-11.79% | Reduce |
 CISCO SYS INCCSCO |
| 0.6% | 0.84% | $6.7M | 85,969 | $4.9M | 102,103 | -16,134-15.80% | Reduce |
| IISHARES TRTLT |
| 0.59% | — | $6.6M | 75,755 | $0 | 0 | +75,755 | New Buy |
 ABBVIE INCABBV |
| 0.54% | 0.81% | $6.1M | 27,988 | $4.7M | 29,149 | -1,161-3.98% | Reduce |
 CONSTELLATION BRANDS INCSTZ |
| 0.51% | 1.73% | $5.7M | 37,677 | $10.1M | 43,467 | -5,790-13.32% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.5% | 0.52% | $5.6M | 115,470 | $3.0M | 90,993 | +24,477+26.90% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 0.47% | 0.88% | $5.3M | 18,431 | $5.1M | 20,714 | -2,283-11.02% | Reduce |
 ALPHABET INCGOOGL |
| 0.47% | 0.44% | $5.3M | 18,291 | $2.6M | 28,947 | -10,656-36.81% | Reduce |
 WALMART INCWMT |
| 0.46% | 0.38% | $5.1M | 40,972 | $2.2M | 15,365 | +25,607+166.66% | Add |
 TJX COS INC NEWTJX |
| 0.45% | 0.48% | $5.1M | 31,778 | $2.8M | 34,830 | -3,052-8.76% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.45% | — | $5.1M | 51,949 | $0 | 0 | +51,949 | New Buy |
 ABBOTT LABORATORIESABT |
| 0.45% | 1.15% | $5.0M | 49,012 | $6.7M | 60,771 | -11,759-19.35% | Reduce |
| IISHARES TRITOT |
| 0.45% | — | $5.0M | 34,977 | $0 | 0 | +34,977 | New Buy |
 PAYCHEX INC COMPAYX |
| 0.44% | 1.66% | $5.0M | 53,942 | $9.6M | 83,185 | -29,243-35.15% | Reduce |
