| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 37.2% | <0.01% | $127.9M | 1.2M | $994 | 1.1M | +100,000+9.21% | Add |
 MICRON TECHNOLOGY INCMU |
| 7.05% | 4.89% | $24.2M | 21,005 | $8.8M | 26,140 | -5,135-19.64% | Reduce |
 CATERPILLAR INCCAT |
| 2.74% | 3.47% | $9.4M | 8,840 | $6.3M | 8,850 | -10-0.11% | Reduce |
 APPLE INCAAPL |
| 2.67% | 4.45% | $9.2M | 31,769 | $8.0M | 31,709 | +60+0.19% | Add |
 JPMORGAN CHASE & COJPM |
| 2.42% | 3.98% | $8.3M | 25,455 | $7.2M | 24,435 | +1,020+4.17% | Add |
 EXXON MOBIL CORPXOM |
| 2.3% | 5.3% | $7.9M | 57,917 | $9.6M | 56,489 | +1,428+2.53% | Add |
 CISCO SYS INCCSCO |
| 1.63% | 2.05% | $5.6M | 47,636 | $3.7M | 47,691 | -55-0.12% | Reduce |
 ABBVIE INCABBV |
| 1.26% | 2.04% | $4.3M | 17,205 | $3.7M | 16,965 | +240+1.41% | Add |
 SCHWAB CHARLES CORPSCHW |
| 1.25% | 2.36% | $4.3M | 46,425 | $4.3M | 45,345 | +1,080+2.38% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 1.24% | 1.92% | $4.3M | 29,455 | $3.5M | 29,165 | +290+0.99% | Add |
| BBANK OF AMER CORPBAC |
| 1.22% | 1.92% | $4.2M | 73,580 | $3.5M | 70,980 | +2,600+3.66% | Add |
| AAlphabet Inc Class CGOOG |
| 1.22% | 1.76% | $4.2M | 11,845 | $3.2M | 11,070 | +775+7.00% | Add |
 CHUBB LIMITEDCB |
| 1.21% | 2.08% | $4.1M | 12,160 | $3.8M | 11,520 | +640+5.56% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.15% | 2.06% | $4.0M | 15,592 | $3.7M | 15,252 | +340+2.23% | Add |
 PACCAR INCPCAR |
| 1.15% | 2.11% | $4.0M | 32,960 | $3.8M | 32,980 | -20-0.06% | Reduce |
 RTX CORPORATIONRTX |
| 1.15% | 2.04% | $4.0M | 20,850 | $3.7M | 19,120 | +1,730+9.05% | Add |
| QQUALCOMM INCQCOM |
| 1.15% | 1.52% | $3.9M | 21,320 | $2.7M | 21,350 | -30-0.14% | Reduce |
 QUEST DIAGNOSTICS INCDGX |
| 1.11% | 1.93% | $3.8M | 17,940 | $3.5M | 17,810 | +130+0.73% | Add |
 GENERAL DYNAMICS CORPGD |
| 1.09% | 2.01% | $3.8M | 10,605 | $3.6M | 10,555 | +50+0.47% | Add |
 DEERE & CODE |
| 1.08% | 1.81% | $3.7M | 5,850 | $3.3M | 5,790 | +60+1.04% | Add |
 ORACLE CORPORCL |
| 1.01% | 1.93% | $3.5M | 23,720 | $3.5M | 23,730 | -10-0.04% | Reduce |
 CARRIER GLOBALCARR |
| 1% | 1.47% | $3.5M | 47,035 | $2.7M | 47,065 | -30-0.06% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.95% | 1.77% | $3.3M | 22,230 | $3.2M | 22,190 | +40+0.18% | Add |
 HOME DEPOT INCHD |
| 0.92% | 1.55% | $3.2M | 8,995 | $2.8M | 8,495 | +500+5.89% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 0.92% | 1.46% | $3.2M | 10,030 | $2.6M | 9,190 | +840+9.14% | Add |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 0.91% | 1.62% | $3.1M | 156,160 | $2.9M | 141,290 | +14,870+10.52% | Add |
 MCDONALDS CORPMCD |
| 0.9% | 1.85% | $3.1M | 11,460 | $3.3M | 10,730 | +730+6.80% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.88% | 1.55% | $3.0M | 10,365 | $2.8M | 9,635 | +730+7.58% | Add |
 MICROSOFT CORPMSFT |
| 0.82% | 1.5% | $2.8M | 7,570 | $2.7M | 7,320 | +250+3.42% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.82% | 1.31% | $2.8M | 11,450 | $2.4M | 11,360 | +90+0.79% | Add |
 AMGEN INC COMAMGN |
| 0.81% | 1.49% | $2.8M | 7,700 | $2.7M | 7,645 | +55+0.72% | Add |
 PEPSICO INCPEP |
| 0.77% | 1.65% | $2.7M | 19,625 | $3.0M | 19,195 | +430+2.24% | Add |
 FEDEX CORPFDX |
| 0.75% | 1.54% | $2.6M | 8,275 | $2.8M | 7,825 | +450+5.75% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.75% | 0.92% | $2.6M | 6,210 | $1.7M | 6,145 | +65+1.06% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.74% | 1.23% | $2.5M | 3,410 | $2.2M | 3,410 | 00.00% | Unchanged |
 BP PLC SPONSORED ADRBP |
| 0.67% | 1.61% | $2.3M | 62,020 | $2.9M | 61,760 | +260+0.42% | Add |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 0.66% | 0.89% | $2.3M | 13,904 | $1.6M | 13,976 | -72-0.52% | Reduce |
 DIGITAL RLTY TR INC COMDLR |
| 0.64% | 1.13% | $2.2M | 12,320 | $2.0M | 11,325 | +995+8.79% | Add |
| NNESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSNSRGY |
| 0.55% | 0.99% | $1.9M | 18,265 | $1.8M | 18,265 | 00.00% | Unchanged |
 DUPONT DE NEMOURS INCDD |
| 0.53% | 0.73% | $1.8M | 13,477 | $1.3M | 28,968 | -15,491-53.48% | Reduce |
 MEDTRONIC PLCMDT |
| 0.51% | 1.07% | $1.7M | 22,275 | $1.9M | 22,275 | 00.00% | Unchanged |
 CVS HEALTH CORPCVS |
| 0.5% | 0.65% | $1.7M | 16,730 | $1.2M | 16,240 | +490+3.02% | Add |
 ALTRIA GROUP INCMO |
| 0.5% | 0.87% | $1.7M | 23,735 | $1.6M | 23,735 | 00.00% | Unchanged |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.5% | 1.17% | $1.7M | 3,345 | $2.1M | 3,105 | +240+7.73% | Add |
 ADAMS DIVERSIFIED EQUITY FD COMADX |
| 0.47% | 1.28% | $1.6M | 63,801 | $2.3M | 105,466 | -41,665-39.51% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.45% | 0.73% | $1.6M | 18,000 | $1.3M | 18,000 | 00.00% | Unchanged |
 IRON MTN INC DEL COMIRM |
| 0.44% | 0.66% | $1.5M | 12,060 | $1.2M | 11,610 | +450+3.88% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.44% | 0.58% | $1.5M | 7,850 | $1.0M | 7,850 | 00.00% | Unchanged |
 EOG RES INCEOG |
| 0.43% | 0.76% | $1.5M | 11,285 | $1.4M | 9,485 | +1,800+18.98% | Add |
 3M CO COMMMM |
| 0.42% | 0.72% | $1.4M | 8,930 | $1.3M | 8,930 | 00.00% | Unchanged |
