| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 11.52% | 11.18% | $28.9M | 41,156 | $25.1M | 40,661 | +495+1.22% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 10.1% | 10.18% | $25.4M | 244,341 | $22.8M | 235,056 | +9,285+3.95% | Add |
| IISHARES TREEM |
| 9.46% | 9.02% | $23.8M | 347,610 | $20.2M | 356,191 | -8,581-2.41% | Reduce |
| IISHARES TRAGG |
| 9.27% | 15.22% | $23.3M | 235,324 | $34.1M | 343,924 | -108,600-31.58% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 8.75% | 9.4% | $22.0M | 278,252 | $21.1M | 266,100 | +12,152+4.57% | Add |
| IISHARES TRDGRO |
| 6.97% | 7.07% | $17.5M | 231,146 | $15.9M | 226,014 | +5,132+2.27% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.57% | 6.73% | $16.5M | 22,120 | $15.1M | 23,199 | -1,079-4.65% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 6.03% | 5.98% | $15.2M | 71,243 | $13.4M | 69,830 | +1,413+2.02% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 5.47% | — | $13.7M | 269,317 | $0 | 0 | +269,317 | New Buy |
 ISHARES MBSACGL |
| 5.01% | 5.36% | $12.6M | 133,260 | $12.0M | 126,557 | +6,703+5.30% | Add |
| VVANGUARD WORLD FDVGT |
| 2.98% | 2.9% | $7.5M | 62,550 | $6.5M | 9,316 | +53,234+571.43% | Add |
| VVANGUARD WORLD FDVIS |
| 1.53% | 1.44% | $3.9M | 10,685 | $3.2M | 10,356 | +329+3.18% | Add |
| VVANGUARD WORLD FDVFH |
| 1.49% | 1.49% | $3.8M | 28,535 | $3.3M | 27,577 | +958+3.47% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.4% | 1.43% | $3.5M | 9,495 | $3.2M | 10,026 | -531-5.30% | Reduce |
 KLA CORPKLAC |
| 0.94% | 0.51% | $2.4M | 7,851 | $1.1M | 771 | +7,080+918.29% | Add |
 AMAZON COM INCAMZN |
| 0.81% | 0.78% | $2.0M | 8,589 | $1.7M | 8,357 | +232+2.78% | Add |
 PALO ALTOPANW |
| 0.8% | 0.41% | $2.0M | 5,881 | $915,588 | 5,711 | +170+2.98% | Add |
 APPLE INCAAPL |
| 0.72% | 0.68% | $1.8M | 6,249 | $1.5M | 5,973 | +276+4.62% | Add |
| VVANGUARD TOTALBND |
| 0.68% | 1.04% | $1.7M | 23,241 | $2.3M | 31,627 | -8,386-26.52% | Reduce |
 ALPHABET INCGOOGL |
| 0.63% | 0.55% | $1.6M | 4,461 | $1.2M | 4,296 | +165+3.84% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.62% | 0.58% | $1.6M | 7,773 | $1.3M | 7,520 | +253+3.36% | Add |
 ELI LILLY & COLLY |
| 0.54% | 0.43% | $1.3M | 1,121 | $959,320 | 1,043 | +78+7.48% | Add |
 MICROSOFT CORPMSFT |
| 0.53% | 0.55% | $1.3M | 3,563 | $1.2M | 3,354 | +209+6.23% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.52% | 0.59% | $1.3M | 1,410 | $1.3M | 1,330 | +80+6.02% | Add |
 BROADCOM INCAVGO |
| 0.47% | 0.42% | $1.2M | 3,115 | $935,030 | 3,021 | +94+3.11% | Add |
 EATON CORP PLCETN |
| 0.44% | 0.39% | $1.1M | 2,565 | $868,780 | 2,429 | +136+5.60% | Add |
 META PLATFORMS INCMETA |
| 0.42% | 0.45% | $1.1M | 1,869 | $1.0M | 1,749 | +120+6.86% | Add |
 BOEING COBA |
| 0.39% | 0.38% | $991,866 | 4,582 | $847,271 | 4,257 | +325+7.63% | Add |
 JPMORGAN CHASE & COJPM |
| 0.37% | 0.35% | $925,035 | 2,826 | $780,995 | 2,655 | +171+6.44% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.36% | 0.44% | $895,913 | 16,869 | $977,036 | 15,949 | +920+5.77% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.32% | 0.34% | $796,488 | 17,567 | $754,707 | 16,446 | +1,121+6.82% | Add |
| BBANK OF AMER CORPBAC |
| 0.3% | 0.27% | $761,310 | 13,361 | $616,151 | 12,639 | +722+5.71% | Add |
 CATERPILLAR INCCAT |
| 0.29% | 0.21% | $739,041 | 694 | $476,794 | 673 | +21+3.12% | Add |
 LINDE PLCLIN |
| 0.29% | 0.3% | $730,149 | 1,407 | $662,335 | 1,336 | +71+5.31% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.28% | 0.25% | $693,800 | 686 | $549,894 | 650 | +36+5.54% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.26% | 0.22% | $652,295 | 22,524 | $491,659 | 19,588 | +2,936+14.99% | Add |
 CHUBB LIMITEDCB |
| 0.24% | 0.24% | $596,295 | 1,750 | $534,525 | 1,640 | +110+6.71% | Add |
 AUTOZONE INCAZO |
| 0.24% | 0.26% | $594,445 | 186 | $587,734 | 174 | +12+6.90% | Add |
 PARKER-HANNIFIN CORPPH |
| 0.24% | 0.23% | $591,763 | 605 | $504,915 | 564 | +41+7.27% | Add |
 VISA INCV |
| 0.23% | 0.21% | $576,734 | 1,681 | $473,912 | 1,568 | +113+7.21% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.23% | 0.22% | $571,509 | 12,980 | $498,738 | 12,215 | +765+6.26% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.22% | 0.23% | $563,027 | 1,123 | $515,123 | 1,048 | +75+7.16% | Add |
 SHERWIN WILLIAMS COSHW |
| 0.22% | 0.21% | $545,747 | 1,585 | $468,003 | 1,460 | +125+8.56% | Add |
 TJX COS INC NEWTJX |
| 0.21% | 0.23% | $527,523 | 3,482 | $522,059 | 3,269 | +213+6.52% | Add |
 HOME DEPOT INCHD |
| 0.18% | 0.17% | $453,194 | 1,285 | $388,419 | 1,181 | +104+8.81% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.16% | 0.15% | $394,848 | 3,673 | $333,311 | 3,388 | +285+8.41% | Add |
 NETFLIX INCNFLX |
| 0.15% | 0.21% | $368,424 | 5,160 | $475,173 | 4,942 | +218+4.41% | Add |
| SSTATE STREETSPMD |
| 0.14% | 0.13% | $351,109 | 5,197 | $301,726 | 5,095 | +102+2.00% | Add |
