| SSTATE STREETSPYV |
| 14.98% | 15.23% | $30.0M | 493,644 | $26.2M | 462,531 | +31,113+6.73% | Add |
| SSPDR SERIES TRUSTSPYG |
| 14.49% | 13.31% | $29.0M | 244,049 | $22.9M | 233,593 | +10,456+4.48% | Add |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 12.55% | 11.86% | $25.1M | 511,198 | $20.4M | 508,156 | +3,042+0.60% | Add |
| VVANGUARD FTSEVEA |
| 11.07% | 11.45% | $22.2M | 311,245 | $19.7M | 307,040 | +4,205+1.37% | Add |
| SSTATE STREETMDYV |
| 5.94% | 6.1% | $11.9M | 125,387 | $10.5M | 122,996 | +2,391+1.94% | Add |
| SSTATE STREETMDYG |
| 4.65% | 4.45% | $9.3M | 83,077 | $7.6M | 79,646 | +3,431+4.31% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 2.97% | 2.96% | $5.9M | 54,505 | $5.1M | 53,773 | +732+1.36% | Add |
| SSTATE STREETSLYG |
| 2.88% | 2.62% | $5.8M | 48,442 | $4.5M | 46,669 | +1,773+3.80% | Add |
| IISHARES TRIBHJ |
| 2.66% | 3.11% | $5.3M | 201,259 | $5.3M | 203,575 | -2,316-1.14% | Reduce |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 2.63% | 3.19% | $5.3M | 208,786 | $5.5M | 216,708 | -7,922-3.66% | Reduce |
| IISHARES TRIBHI |
| 2.57% | — | $5.1M | 220,063 | $0 | 0 | +220,063 | New Buy |
 BROADCOM INCAVGO |
| 1.67% | 1.61% | $3.3M | 8,866 | $2.8M | 8,928 | -62-0.69% | Reduce |
| IISHARES TRIBDT |
| 1.33% | 1.56% | $2.7M | 105,504 | $2.7M | 105,730 | -226-0.21% | Reduce |
| IISHARES TRIBDS |
| 1.33% | 1.56% | $2.7M | 109,984 | $2.7M | 110,552 | -568-0.51% | Reduce |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 1.31% | 1.59% | $2.6M | 126,006 | $2.7M | 130,566 | -4,560-3.49% | Reduce |
| IISHARES TRIBDZ |
| 1.3% | 1.54% | $2.6M | 100,156 | $2.7M | 101,809 | -1,653-1.62% | Reduce |
| IISHARES TRIBDY |
| 1.29% | 1.52% | $2.6M | 100,193 | $2.6M | 101,044 | -851-0.84% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.15% | 1% | $2.3M | 11,554 | $1.7M | 9,888 | +1,666+16.85% | Add |
| IISHARES IBONDS DEC 2035 TERM CORPORATE ETFIBCA |
| 0.9% | — | $1.8M | 70,199 | $0 | 0 | +70,199 | New Buy |
 LAM RESEARCH CORPLRCX |
| 0.85% | 0.48% | $1.7M | 3,916 | $831,351 | 3,891 | +25+0.64% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.79% | 0.66% | $1.6M | 3,335 | $1.1M | 3,365 | -30-0.89% | Reduce |
| IISHARES TRIBCB |
| 0.76% | — | $1.5M | 60,121 | $0 | 0 | +60,121 | New Buy |
 APPLE INCAAPL |
| 0.7% | 0.71% | $1.4M | 4,871 | $1.2M | 4,816 | +55+1.14% | Add |
 ASML HLDG NVASML |
| 0.57% | 0.45% | $1.2M | 579 | $771,365 | 584 | -5-0.86% | Reduce |
 ALPHABET INCGOOGL |
| 0.52% | 0.49% | $1.0M | 2,915 | $837,950 | 2,914 | +1+0.03% | Add |
 ABBVIE INCABBV |
| 0.48% | 0.49% | $969,821 | 3,854 | $837,337 | 3,850 | +4+0.10% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.41% | 0.16% | $818,006 | 2,746 | $271,991 | 2,746 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.39% | 0.38% | $787,857 | 779 | $648,874 | 767 | +12+1.56% | Add |
| HHASBRO INCHAS |
| 0.38% | 0.49% | $755,864 | 9,152 | $844,646 | 9,024 | +128+1.42% | Add |
 WALMART INCWMT |
| 0.38% | 0.47% | $753,066 | 6,649 | $815,898 | 6,565 | +84+1.28% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.37% | 0.34% | $738,414 | 2,999 | $587,230 | 2,822 | +177+6.27% | Add |
 FLOWSERVE CORPFLS |
| 0.36% | 0.42% | $719,278 | 9,699 | $713,709 | 9,709 | -10-0.10% | Reduce |
 EATON CORP PLCETN |
| 0.33% | 0.28% | $670,287 | 1,573 | $486,431 | 1,360 | +213+15.66% | Add |
 MICROSOFT CORPMSFT |
| 0.32% | 0.43% | $646,817 | 1,734 | $735,158 | 1,986 | -252-12.69% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.32% | 0.32% | $635,535 | 2,260 | $547,801 | 2,260 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 0.31% | 0.36% | $627,621 | 6,802 | $618,106 | 6,577 | +225+3.42% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.3% | 0.12% | $609,375 | 1,049 | $213,398 | 1,049 | 00.00% | Unchanged |
 TEXTRON INCTXT |
| 0.3% | 0.29% | $598,263 | 6,522 | $503,733 | 5,753 | +769+13.37% | Add |
 M & T BK CORPMTB |
| 0.3% | 0.28% | $598,119 | 2,513 | $475,869 | 2,302 | +211+9.17% | Add |
 AMAZON COM INCAMZN |
| 0.28% | 0.28% | $556,286 | 2,334 | $485,894 | 2,333 | +1+0.04% | Add |
 BLACKROCK INC COMBLK |
| 0.28% | 0.35% | $555,782 | 578 | $594,337 | 618 | -40-6.47% | Reduce |
| EEBAY INC. COMEBAY |
| 0.26% | 0.24% | $527,348 | 4,719 | $416,508 | 4,576 | +143+3.13% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.26% | 0.25% | $513,394 | 5,840 | $429,170 | 1,168 | +4,672+400.00% | Add |
 VERTIV HOLDINGS COVRT |
| 0.23% | 0.2% | $467,409 | 1,396 | $349,559 | 1,395 | +1+0.07% | Add |
| CCARPENTER TECHNOLOGY CORPCRS |
| 0.22% | 0.17% | $450,293 | 730 | $287,730 | 730 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 0.19% | 0.2% | $386,496 | 4,398 | $340,603 | 4,450 | -52-1.17% | Reduce |
 EAST WEST BANCORP INCEWBC |
| 0.17% | 0.15% | $331,245 | 2,566 | $264,017 | 2,473 | +93+3.76% | Add |
 AUTONATION INCAN |
| 0.16% | 0.19% | $312,127 | 1,680 | $328,037 | 1,680 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.15% | 0.14% | $306,690 | 868 | $248,994 | 868 | 00.00% | Unchanged |
| AATI INCATI |
| 0.15% | 0.13% | $293,285 | 1,488 | $216,444 | 1,488 | 00.00% | Unchanged |
