| SSTATE STR SPDR S&P 500 ETF TSPY |
| 10.33% | 8.8% | $24.7M | 65,566 | $24.6M | 54,463 | +11,103+20.39% | Add |
 MICROSOFT CORPMSFT |
| 6.9% | 7.37% | $16.5M | 64,309 | $20.6M | 66,805 | -2,496-3.74% | Reduce |
 APPLE INCAAPL |
| 5.75% | 6.52% | $13.8M | 100,708 | $18.2M | 104,342 | -3,634-3.48% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.28% | 7.89% | $12.6M | 83,352 | $22.0M | 80,800 | +2,552+3.16% | Add |
| VVANGUARD INDEX FDSVNQ |
| 3.35% | 3.48% | $8.0M | 88,115 | $9.7M | 89,804 | -1,689-1.88% | Reduce |
| VVANECK ETF TRUSTGDX |
| 3.28% | 4.11% | $7.8M | 286,570 | $11.5M | 299,670 | -13,100-4.37% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 2.54% | 3.1% | $6.1M | 30,246 | $8.7M | 28,735 | +1,511+5.26% | Add |
 AMGEN INC COMAMGN |
| 2.35% | 2.01% | $5.6M | 23,143 | $5.6M | 23,283 | -140-0.60% | Reduce |
| VVANGUARD WORLD FDVAW |
| 2.29% | 2.52% | $5.5M | 34,185 | $7.0M | 36,255 | -2,070-5.71% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 2.06% | 1.77% | $4.9M | 97,185 | $4.9M | 96,977 | +208+0.21% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.01% | 1.72% | $4.8M | 27,145 | $4.8M | 27,053 | +92+0.34% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.01% | 2.01% | $4.8M | 87,095 | $5.6M | 72,095 | +15,000+20.81% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.99% | 1.89% | $4.8M | 37,063 | $5.3M | 38,516 | -1,453-3.77% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.84% | 1.78% | $4.4M | 30,474 | $5.0M | 30,589 | -115-0.38% | Reduce |
 PFIZER INCPFE |
| 1.82% | 1.54% | $4.4M | 83,056 | $4.3M | 82,941 | +115+0.14% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.74% | 1.39% | $4.2M | 14,808 | $3.9M | 14,890 | -82-0.55% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.68% | 1.48% | $4.0M | 9,356 | $4.1M | 9,345 | +11+0.12% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.67% | 2.08% | $4.0M | 55,980 | $5.8M | 75,906 | -19,926-26.25% | Reduce |
 ALLSTATE CORPALL |
| 1.57% | 1.5% | $3.8M | 29,657 | $4.2M | 30,257 | -600-1.98% | Reduce |
 INTEL CORPINTC |
| 1.42% | 1.53% | $3.4M | 90,796 | $4.3M | 86,242 | +4,554+5.28% | Add |
 PROCTER & GAMBLE COPG |
| 1.38% | 1.25% | $3.3M | 22,932 | $3.5M | 22,877 | +55+0.24% | Add |
 3M CO COMMMM |
| 1.27% | 1.25% | $3.0M | 23,532 | $3.5M | 23,500 | +32+0.14% | Add |
 MERCK & CO INCMRK |
| 1.2% | 1.01% | $2.9M | 31,500 | $2.8M | 34,425 | -2,925-8.50% | Reduce |
 DISNEY WALT CODIS |
| 1.15% | 1.43% | $2.7M | 29,081 | $4.0M | 29,060 | +21+0.07% | Add |
| WWALGREENS BOOTS ALLIANCE INCWBA |
| 1.14% | 1.15% | $2.7M | 71,875 | $3.2M | 71,875 | 00.00% | Unchanged |
 TARGET CORP COMTGT |
| 1.11% | 1.44% | $2.7M | 18,850 | $4.0M | 19,000 | -150-0.79% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.08% | 0.03% | $2.6M | 9,200 | $73,000 | 200 | +9,000+4,500.00% | Add |
 GENERAL DYNAMICS CORPGD |
| 1.03% | 0.97% | $2.5M | 11,183 | $2.7M | 11,262 | -79-0.70% | Reduce |
 CISCO SYS INCCSCO |
| 1% | 1.11% | $2.4M | 56,021 | $3.1M | 55,848 | +173+0.31% | Add |
 WALMART INCWMT |
| 0.97% | 1.02% | $2.3M | 19,176 | $2.9M | 19,156 | +20+0.10% | Add |
| SSVB FINANCIAL GROUPSIVB |
| 0.94% | 0.84% | $2.2M | 5,681 | $2.4M | 4,210 | +1,471+34.94% | Add |
 COMERICA INCRIO |
| 0.91% | 0.97% | $2.2M | 29,555 | $2.7M | 30,125 | -570-1.89% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.81% | 0.68% | $1.9M | 61,684 | $1.9M | 49,867 | +11,817+23.70% | Add |
| AAT&T INCT |
| 0.81% | 0.78% | $1.9M | 92,312 | $2.2M | 91,812 | +500+0.54% | Add |
 EXXON MOBIL CORPXOM |
| 0.8% | 0.7% | $1.9M | 22,305 | $2.0M | 23,609 | -1,304-5.52% | Reduce |
| BBUNGE LIMITED F |
| 0.79% | 0.83% | $1.9M | 20,900 | $2.3M | 20,900 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.77% | 0.72% | $1.8M | 11,076 | $2.0M | 11,987 | -911-7.60% | Reduce |
 SLB LIMITEDSLB |
| 0.75% | 0.81% | $1.8M | 50,000 | $2.3M | 55,000 | -5,000-9.09% | Reduce |
| OOVINTIV INC COMOVV |
| 0.74% | 0.77% | $1.8M | 40,000 | $2.2M | 40,000 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.71% | 0.58% | $1.7M | 17,157 | $1.6M | 17,213 | -56-0.33% | Reduce |
| TTERADYNE INCTER |
| 0.7% | 0.2% | $1.7M | 18,775 | $562,000 | 4,750 | +14,025+295.26% | Add |
 INTERNATIONAL PAPER COIP |
| 0.69% | 0.66% | $1.7M | 39,750 | $1.8M | 39,750 | 00.00% | Unchanged |
| SSYNAPTICS INCSYNA |
| 0.68% | 0.63% | $1.6M | 13,875 | $1.8M | 8,875 | +5,000+56.34% | Add |
| FFEDERATED HERMES INCFHI |
| 0.68% | 0.62% | $1.6M | 50,900 | $1.7M | 50,900 | 00.00% | Unchanged |
 MICROCHIP TECHNOLOGYMCHP |
| 0.66% | 0.84% | $1.6M | 27,173 | $2.4M | 31,373 | -4,200-13.39% | Reduce |
 ZIMMER BIOMET HOLDINGS INCZBH |
| 0.64% | 0.69% | $1.5M | 14,650 | $1.9M | 15,100 | -450-2.98% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.64% | 0.68% | $1.5M | 39,010 | $1.9M | 38,975 | +35+0.09% | Add |
| VVANGUARD FTSEVEA |
| 0.63% | 0.64% | $1.5M | 36,800 | $1.8M | 37,100 | -300-0.81% | Reduce |
 SERVICENOW INCNOW |
| 0.62% | 0.62% | $1.5M | 3,138 | $1.7M | 3,130 | +8+0.26% | Add |
 CORNING INCGLW |
| 0.59% | 0.59% | $1.4M | 45,008 | $1.7M | 44,975 | +33+0.07% | Add |
