| SSTATE STR SPDR S&P 500 ETF TSPY |
| 13.93% | 16.19% | $121.7M | 325,436 | $127.5M | 380,770 | -55,334-14.53% | Reduce |
 APPLE INCAAPL |
| 5.6% | 5.26% | $48.9M | 368,651 | $41.4M | 357,424 | +11,227+3.14% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 4.84% | 2.8% | $42.3M | 723,998 | $22.0M | 436,588 | +287,410+65.83% | Add |
 AMAZON COM INCAMZN |
| 4.41% | 4.59% | $38.5M | 11,816 | $36.2M | 11,485 | +331+2.88% | Add |
 MICROSOFT CORPMSFT |
| 4.3% | 4.36% | $37.6M | 168,826 | $34.3M | 163,141 | +5,685+3.48% | Add |
| AAlphabet Inc Class CGOOG |
| 2.48% | 2.26% | $21.6M | 12,342 | $17.8M | 12,114 | +228+1.88% | Add |
| SSPDR GOLD TRGLD |
| 2.37% | 2.65% | $20.7M | 116,006 | $20.9M | 117,874 | -1,868-1.58% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.37% | 2.44% | $20.7M | 131,350 | $19.2M | 129,034 | +2,316+1.79% | Add |
 HONEYWELL INTL INCHON |
| 2.11% | 1.75% | $18.4M | 86,595 | $13.7M | 83,514 | +3,081+3.69% | Add |
 VISA INCV |
| 1.98% | 1.93% | $17.3M | 79,135 | $15.2M | 75,911 | +3,224+4.25% | Add |
 PROCTER & GAMBLE COPG |
| 1.79% | 1.91% | $15.6M | 112,103 | $15.1M | 108,283 | +3,820+3.53% | Add |
| BBANK OF AMER CORPBAC |
| 1.62% | 0.98% | $14.1M | 465,903 | $7.7M | 321,560 | +144,343+44.89% | Add |
 HOME DEPOT INCHD |
| 1.5% | 1.68% | $13.1M | 49,307 | $13.3M | 47,759 | +1,548+3.24% | Add |
 META PLATFORMS INCMETA |
| 1.44% | 1.53% | $12.6M | 46,166 | $12.0M | 45,871 | +295+0.64% | Add |
| TTELADOC HEALTH INC COMTDOC |
| 1.44% | 1.92% | $12.6M | 62,996 | $15.1M | 69,052 | -6,056-8.77% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 1.42% | 1.33% | $12.4M | 236,289 | $10.5M | 226,864 | +9,425+4.15% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.42% | 0.9% | $12.4M | 35,246 | $7.1M | 22,691 | +12,555+55.33% | Add |
 ADOBE INC COMADBE |
| 1.41% | 1.5% | $12.3M | 24,614 | $11.8M | 24,016 | +598+2.49% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 1.38% | 1.28% | $12.0M | 51,360 | $10.1M | 51,143 | +217+0.42% | Add |
 MERCK & CO INCMRK |
| 1.37% | 1.51% | $12.0M | 146,712 | $11.9M | 143,208 | +3,504+2.45% | Add |
 ABBVIE INCABBV |
| 1.33% | 1.16% | $11.6M | 108,447 | $9.2M | 104,582 | +3,865+3.70% | Add |
| IISHARES MSCIQUAL |
| 1.33% | 1.33% | $11.6M | 99,903 | $10.4M | 100,573 | -670-0.67% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 1.31% | 1.55% | $11.4M | 50,907 | $12.2M | 50,447 | +460+0.91% | Add |
 TJX COS INC NEWTJX |
| 1.3% | 1.13% | $11.3M | 165,828 | $8.9M | 159,295 | +6,533+4.10% | Add |
| JJACOBS ENGR GROUPJECUSD |
| 1.27% | 1.16% | $11.1M | 101,693 | $9.1M | 98,109 | +3,584+3.65% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.27% | 1.31% | $11.0M | 23,718 | $10.3M | 23,327 | +391+1.68% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.26% | 1.34% | $11.0M | 187,468 | $10.6M | 177,473 | +9,995+5.63% | Add |
 DANAHER CORP DEL COMDHR |
| 1.26% | 1.33% | $11.0M | 49,412 | $10.5M | 48,543 | +869+1.79% | Add |
 DISNEY WALT CODIS |
| 1.25% | 0.91% | $10.9M | 60,365 | $7.2M | 57,964 | +2,401+4.14% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.24% | 0.57% | $10.8M | 174,278 | $4.5M | 74,015 | +100,263+135.46% | Add |
| IISHARES S&P 100 ETFIWO |
| 1.22% | 1.23% | $10.7M | 62,319 | $9.7M | 62,289 | +30+0.05% | Add |
 BROADCOM INCAVGO |
| 1.18% | 1.51% | $10.3M | 23,442 | $11.9M | 32,715 | -9,273-28.34% | Reduce |
 UNION PAC CORPUNP |
| 1.16% | 0.76% | $10.1M | 48,578 | $6.0M | 30,499 | +18,079+59.28% | Add |
| AANSYS INC COMANSS |
| 1.15% | 1.12% | $10.0M | 27,566 | $8.8M | 26,909 | +657+2.44% | Add |
 JPMORGAN CHASE & COJPM |
| 1.13% | 0.92% | $9.8M | 77,502 | $7.2M | 74,849 | +2,653+3.54% | Add |
 SALESFORCE INCCRM |
| 1.13% | 1.38% | $9.8M | 44,228 | $10.8M | 43,135 | +1,093+2.53% | Add |
 PEPSICO INCPEP |
| 1.1% | 1.13% | $9.6M | 64,674 | $8.9M | 63,947 | +727+1.14% | Add |
 STRYKER CORPORATIONSYK |
| 1.1% | 0.69% | $9.6M | 39,051 | $5.5M | 26,205 | +12,846+49.02% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.09% | 1.07% | $9.6M | 123,912 | $8.4M | 30,387 | +93,525+307.78% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.03% | 0.53% | $9.0M | 98,148 | $4.2M | 50,946 | +47,202+92.65% | Add |
 BLACKROCK INC COMBLK |
| 1.02% | 0.84% | $8.9M | 12,311 | $6.6M | 11,709 | +602+5.14% | Add |
 CHUBB LIMITEDCB |
| 0.99% | 0.51% | $8.6M | 56,189 | $4.0M | 34,633 | +21,556+62.24% | Add |
 FORTIVE CORP COMFTV |
| 0.91% | 1.04% | $7.9M | 111,910 | $8.2M | 107,167 | +4,743+4.43% | Add |
 NETFLIX INCNFLX |
| 0.85% | 0.85% | $7.4M | 13,721 | $6.7M | 13,351 | +370+2.77% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.8% | 0.81% | $7.0M | 18,593 | $6.4M | 17,923 | +670+3.74% | Add |
 XCEL ENERGY INC COMXEL |
| 0.8% | 0.89% | $7.0M | 104,731 | $7.0M | 101,363 | +3,368+3.32% | Add |
 STARBUCKS CORPSBUX |
| 0.78% | 0.67% | $6.8M | 63,525 | $5.3M | 61,366 | +2,159+3.52% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.75% | 0.83% | $6.5M | 12,494 | $6.6M | 12,109 | +385+3.18% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.71% | 0.66% | $6.2M | 23,574 | $5.2M | 22,888 | +686+3.00% | Add |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.7% | 0.96% | $6.1M | 52,135 | $7.6M | 66,152 | -14,017-21.19% | Reduce |
