| SSTATE STR SPDR S&P 500 ETF TSPY |
| 18.06% | 17.3% | $310.9M | 415,216 | $271.9M | 417,001 | -1,785-0.43% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 14.2% | 15.32% | $244.3M | 4.8M | $240.9M | 4.8M | +72,490+1.52% | Add |
| IISHARES TRICSH |
| 12.43% | 13.38% | $213.9M | 4.2M | $210.3M | 4.2M | +74,100+1.78% | Add |
 AMPHENOL CORPAPH |
| 5.03% | 4.04% | $86.6M | 490,184 | $63.5M | 501,462 | -11,278-2.25% | Reduce |
 QUANTA SVCS INCPWR |
| 4% | 3.5% | $68.8M | 95,528 | $55.1M | 100,312 | -4,784-4.77% | Reduce |
 ALPHABET INCGOOGL |
| 3.42% | 3.02% | $58.8M | 164,599 | $47.5M | 165,126 | -527-0.32% | Reduce |
 AMAZON COM INCAMZN |
| 3.25% | 3.13% | $56.0M | 234,823 | $49.2M | 236,429 | -1,606-0.68% | Reduce |
 MICROSOFT CORPMSFT |
| 2.49% | 2.68% | $42.8M | 114,756 | $42.2M | 113,927 | +829+0.73% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.44% | 2.86% | $42.0M | 44,950 | $44.9M | 45,089 | -139-0.31% | Reduce |
 AMERICAN EXPRESS COAXP |
| 2.26% | 2.19% | $38.8M | 114,771 | $34.4M | 113,749 | +1,022+0.90% | Add |
 JPMORGAN CHASE & COJPM |
| 2.25% | 2.22% | $38.8M | 118,488 | $34.9M | 118,474 | +14+0.01% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 2.22% | 2.03% | $38.3M | 37,840 | $31.9M | 37,766 | +74+0.20% | Add |
 EATON CORP PLCETN |
| 2.21% | 2.08% | $38.1M | 89,386 | $32.7M | 91,438 | -2,052-2.24% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.18% | 2.1% | $37.4M | 187,161 | $33.0M | 189,078 | -1,917-1.01% | Reduce |
 ELI LILLY & COLLY |
| 1.95% | 1.64% | $33.6M | 28,025 | $25.8M | 28,073 | -48-0.17% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.68% | 1.64% | $28.9M | 58,233 | $25.8M | 57,792 | +441+0.76% | Add |
 BROADCOM INCAVGO |
| 1.66% | 1.48% | $28.6M | 75,826 | $23.3M | 75,391 | +435+0.58% | Add |
 WASTE MGMT INC DELWM |
| 1.66% | 1.88% | $28.6M | 128,426 | $29.5M | 128,314 | +112+0.09% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.61% | 1.7% | $27.7M | 55,263 | $26.8M | 55,901 | -638-1.14% | Reduce |
 APPLE INCAAPL |
| 1.56% | 1.52% | $26.9M | 93,009 | $23.9M | 94,336 | -1,327-1.41% | Reduce |
 CINTAS CORP COMCTAS |
| 1.51% | 1.63% | $26.0M | 152,915 | $25.6M | 151,639 | +1,276+0.84% | Add |
| IISHARES TRIEFA |
| 1.49% | 1.58% | $25.7M | 266,087 | $24.8M | 273,806 | -7,719-2.82% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 1.28% | 1.87% | $22.0M | 43,114 | $29.4M | 43,111 | +3+0.01% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.22% | 1.41% | $20.9M | 41,685 | $22.2M | 45,103 | -3,418-7.58% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.14% | 1.09% | $19.7M | 53,235 | $17.2M | 53,492 | -257-0.48% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.63% | 0.57% | $10.9M | 30,795 | $8.9M | 31,007 | -212-0.68% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.6% | 0.46% | $10.3M | 54,152 | $7.2M | 54,152 | 00.00% | Unchanged |
 INDEPENDENT BK CORP MASSINDB |
| 0.4% | 0.4% | $6.9M | 82,067 | $6.2M | 82,067 | 00.00% | Unchanged |
| SSTATE STREETSPYX |
| 0.36% | 0.34% | $6.2M | 100,831 | $5.3M | 100,831 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.32% | 0.31% | $5.5M | 7,971 | $4.9M | 8,120 | -149-1.83% | Reduce |
| IISHARES RUSSELLIWF |
| 0.3% | 0.29% | $5.2M | 42,269 | $4.6M | 10,673 | +31,596+296.04% | Add |
 PROCTER & GAMBLE COPG |
| 0.22% | 0.25% | $3.8M | 25,877 | $3.9M | 26,828 | -951-3.54% | Reduce |
| IISHARES TRIVV |
| 0.18% | 0.18% | $3.1M | 4,074 | $2.8M | 4,240 | -166-3.92% | Reduce |
| IISHARES TRIWD |
| 0.13% | 0.13% | $2.3M | 9,581 | $2.1M | 9,635 | -54-0.56% | Reduce |
| IISHARES TRSDG |
| 0.11% | 0.11% | $1.9M | 21,421 | $1.8M | 21,421 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.1% | 0.13% | $1.8M | 15,938 | $2.0M | 15,838 | +100+0.63% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.1% | 0.13% | $1.7M | 57,942 | $2.1M | 58,084 | -142-0.24% | Reduce |
 CISCO SYS INCCSCO |
| 0.1% | 0.07% | $1.6M | 14,028 | $1.1M | 13,828 | +200+1.45% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.09% | 0.09% | $1.6M | 18,599 | $1.4M | 18,599 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.09% | 0.06% | $1.6M | 1,458 | $1.0M | 1,418 | +40+2.82% | Add |
 MORGAN STANLEYMS |
| 0.08% | 0.07% | $1.4M | 6,473 | $1.1M | 6,473 | 00.00% | Unchanged |
 VISA INCV |
| 0.08% | 0.09% | $1.3M | 3,876 | $1.4M | 4,522 | -646-14.29% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.08% | 0.08% | $1.3M | 5,153 | $1.3M | 5,153 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 0.07% | 0.08% | $1.2M | 2,859 | $1.2M | 2,859 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.07% | 0.08% | $1.2M | 8,572 | $1.3M | 8,572 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.07% | 0.08% | $1.1M | 4,250 | $1.3M | 4,250 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.07% | 0.06% | $1.1M | 1,528 | $932,146 | 1,615 | -87-5.39% | Reduce |
 MERCK & CO INCMRK |
| 0.06% | 0.07% | $1.1M | 8,626 | $1.0M | 8,626 | 00.00% | Unchanged |
| PPROLOGIS INC. COMPLD |
| 0.06% | 0.07% | $1.1M | 8,149 | $1.1M | 8,149 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.06% | 0.05% | $989,803 | 7,197 | $814,053 | 7,197 | 00.00% | Unchanged |
