| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.44% | 3.3% | $132.2M | 213,991 | $117.2M | 209,521 | +4,470+2.13% | Add |
| IISHARES TRIVV |
| 2.98% | 3.19% | $114.6M | 184,523 | $113.4M | 201,811 | -17,288-8.57% | Reduce |
 MICROSOFT CORPMSFT |
| 2.04% | 1.69% | $78.4M | 157,600 | $60.1M | 160,181 | -2,581-1.61% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.85% | 1.7% | $71.4M | 246,141 | $60.4M | 246,210 | -69-0.03% | Reduce |
 BROADCOM INCAVGO |
| 1.79% | 1.18% | $68.9M | 249,975 | $41.9M | 250,301 | -326-0.13% | Reduce |
 APPLE INCAAPL |
| 1.68% | 2.03% | $64.8M | 315,951 | $72.2M | 324,979 | -9,028-2.78% | Reduce |
| IISHARES COREIJH |
| 1.53% | 1.6% | $59.0M | 951,472 | $56.8M | 974,097 | -22,625-2.32% | Reduce |
 CISCO SYS INCCSCO |
| 1.48% | 1.4% | $56.8M | 818,548 | $49.6M | 803,710 | +14,838+1.85% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.44% | 1.31% | $55.5M | 188,150 | $46.5M | 187,123 | +1,027+0.55% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.41% | 1.38% | $54.2M | 606,610 | $49.2M | 601,616 | +4,994+0.83% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.34% | 1.15% | $51.7M | 117,822 | $40.7M | 109,786 | +8,036+7.32% | Add |
 HOME DEPOT INCHD |
| 1.24% | 1.31% | $47.8M | 130,505 | $46.5M | 127,014 | +3,491+2.75% | Add |
| IISHARES RUSSELLIWF |
| 1.21% | 1.13% | $46.5M | 109,533 | $40.0M | 110,692 | -1,159-1.05% | Reduce |
| IISHARES TRAGG |
| 1.19% | 1.24% | $45.9M | 462,544 | $43.9M | 443,826 | +18,718+4.22% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.17% | 1.1% | $45.0M | 668,916 | $39.0M | 643,456 | +25,460+3.96% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 1.12% | 1.1% | $43.0M | 471,602 | $39.1M | 466,610 | +4,992+1.07% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.08% | 1.24% | $41.5M | 271,850 | $44.1M | 265,668 | +6,182+2.33% | Add |
 MCDONALDS CORPMCD |
| 1.07% | 1.21% | $41.3M | 141,353 | $43.0M | 137,754 | +3,599+2.61% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.06% | 1.16% | $40.6M | 939,449 | $41.3M | 910,067 | +29,382+3.23% | Add |
 PROCTER & GAMBLE COPG |
| 1.05% | 1.2% | $40.3M | 252,850 | $42.5M | 249,284 | +3,566+1.43% | Add |
 TRAVELERS COSTRV |
| 1.02% | 1.07% | $39.3M | 146,906 | $38.0M | 143,705 | +3,201+2.23% | Add |
 PHILIP MORRIS INTL INCPM |
| 1% | 0.96% | $38.4M | 210,851 | $34.0M | 214,490 | -3,639-1.70% | Reduce |
| IISHARES TRIWD |
| 0.97% | 1.04% | $37.5M | 192,871 | $37.1M | 197,132 | -4,261-2.16% | Reduce |
 AMAZON COM INCAMZN |
| 0.94% | 0.88% | $36.2M | 165,096 | $31.3M | 164,667 | +429+0.26% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.94% | 0.68% | $36.2M | 229,205 | $24.3M | 223,766 | +5,439+2.43% | Add |
 COCA COLA COKO |
| 0.94% | 1.01% | $36.2M | 511,352 | $35.9M | 501,255 | +10,097+2.01% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.93% | 0.94% | $35.7M | 77,098 | $33.2M | 74,388 | +2,710+3.64% | Add |
 METLIFE INC COMMET |
| 0.92% | 0.96% | $35.3M | 439,076 | $33.9M | 422,684 | +16,392+3.88% | Add |
 EXXON MOBIL CORPXOM |
| 0.9% | 1.06% | $34.7M | 321,607 | $37.7M | 317,351 | +4,256+1.34% | Add |
 SOUTHERN COSO |
| 0.9% | 0.94% | $34.6M | 376,734 | $33.3M | 362,345 | +14,389+3.97% | Add |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 0.89% | 0.91% | $34.3M | 407,569 | $32.3M | 392,697 | +14,872+3.79% | Add |
 AMGEN INC COMAMGN |
| 0.87% | 1.02% | $33.6M | 120,365 | $36.2M | 116,048 | +4,317+3.72% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.8% | 0.72% | $30.9M | 121,966 | $25.7M | 124,329 | -2,363-1.90% | Reduce |
| VVANGUARD FTSEVEA |
| 0.8% | 0.72% | $30.7M | 537,872 | $25.5M | 500,859 | +37,013+7.39% | Add |
| IISHARES RUSSELLIWM |
| 0.79% | 0.76% | $30.5M | 141,113 | $27.0M | 135,357 | +5,756+4.25% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.79% | 0.79% | $30.4M | 167,470 | $28.1M | 162,090 | +5,380+3.32% | Add |
 ABBVIE INCABBV |
| 0.78% | 0.91% | $30.1M | 162,391 | $32.5M | 155,030 | +7,361+4.75% | Add |
| IISHARES TRIVW |
| 0.78% | 0.73% | $30.0M | 272,896 | $25.9M | 279,409 | -6,513-2.33% | Reduce |
| CCITIGROUP INCC |
| 0.77% | 0.66% | $29.5M | 346,584 | $23.5M | 330,616 | +15,968+4.83% | Add |
 EMERSON ELEC COEMR |
| 0.76% | 0.66% | $29.4M | 220,344 | $23.3M | 212,252 | +8,092+3.81% | Add |
| AAT&T INCT |
| 0.76% | 0.79% | $29.1M | 1.0M | $28.0M | 989,360 | +17,639+1.78% | Add |
 META PLATFORMS INCMETA |
| 0.72% | 0.61% | $27.8M | 37,699 | $21.5M | 37,284 | +415+1.11% | Add |
 TJX COS INC NEWTJX |
| 0.72% | 0.78% | $27.8M | 225,207 | $27.6M | 226,442 | -1,235-0.55% | Reduce |
 LYONDELLBASELL INDUSTRIES NV SHS - A -LYB |
| 0.72% | 0.84% | $27.6M | 476,628 | $29.7M | 421,662 | +54,966+13.04% | Add |
 TEXAS INSTRS INCTXN |
| 0.71% | 0.62% | $27.4M | 131,845 | $22.1M | 122,866 | +8,979+7.31% | Add |
| AAlphabet Inc Class CGOOG |
| 0.69% | 0.67% | $26.6M | 150,220 | $23.6M | 151,219 | -999-0.66% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.66% | 0.71% | $25.6M | 216,752 | $25.3M | 207,140 | +9,612+4.64% | Add |
| GGARMIN LTD SHSGRMN |
| 0.66% | 0.71% | $25.4M | 121,552 | $25.3M | 116,609 | +4,943+4.24% | Add |
| SSPDR GOLD TRGLD |
| 0.66% | 0.73% | $25.3M | 82,888 | $25.8M | 89,515 | -6,627-7.40% | Reduce |
 SKYWORKS SOLUTIONS INCSWKS |
| 0.65% | 0.58% | $25.2M | 338,031 | $20.5M | 317,899 | +20,132+6.33% | Add |
