| SSTATE STR SPDR S&P 500 ETF TSPY |
| 24.86% | 27.06% | $205.0M | 357,100 | $229.2M | 421,328 | -64,228-15.24% | Reduce |
| IISHARES TRIEFA |
| 5.5% | 5.35% | $45.3M | 623,967 | $45.3M | 623,967 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 5.18% | 5.04% | $42.7M | 85,340 | $42.7M | 85,340 | 00.00% | Unchanged |
| LLISTED FDS TRCCOR |
| 4.67% | 4.54% | $38.5M | 1.5M | $38.5M | 1.5M | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 2.74% | 2.66% | $22.6M | 190,211 | $22.6M | 190,211 | 00.00% | Unchanged |
| IISHARES 7-10YRIEF |
| 2.13% | 2.08% | $17.6M | 187,669 | $17.6M | 187,669 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 1.79% | 1.74% | $14.7M | 274,953 | $14.7M | 274,953 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 1.62% | 1.58% | $13.4M | 65,995 | $13.4M | 65,995 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 1.35% | 1.32% | $11.2M | 20,413 | $11.2M | 20,413 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 1.34% | 1.31% | $11.1M | 51,562 | $11.1M | 51,562 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.29% | 1.25% | $10.6M | 50,422 | $10.6M | 50,422 | 00.00% | Unchanged |
 PLAINS ALL AMERN PIPELINE LPAA |
| 1.23% | 1.2% | $10.1M | 568,257 | $10.1M | 568,257 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 1.23% | 1.2% | $10.1M | 46,469 | $10.1M | 46,469 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 1.23% | 1.2% | $10.1M | 129,338 | $10.1M | 129,338 | 00.00% | Unchanged |
| IISHARES US REAL ESTATE ETFIYR |
| 1.22% | 1.19% | $10.1M | 114,844 | $10.1M | 114,844 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1.22% | 1.18% | $10.0M | 87,160 | $10.0M | 87,160 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.99% | 0.96% | $8.2M | 18,264 | $8.2M | 18,264 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.9% | 0.87% | $7.4M | 36,563 | $7.4M | 36,563 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.87% | 0.85% | $7.2M | 121,274 | $7.2M | 135,774 | -14,500-10.68% | Reduce |
| IISHARES TRLQD |
| 0.82% | 0.8% | $6.8M | 63,214 | $6.8M | 63,214 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.71% | 0.7% | $5.9M | 6,502 | $5.9M | 6,502 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.71% | 0.69% | $5.8M | 18,674 | $5.8M | 18,674 | 00.00% | Unchanged |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.71% | 0.69% | $5.8M | 10,766 | $5.8M | 10,766 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.7% | 0.68% | $5.8M | 46,620 | $5.8M | 46,620 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.67% | 0.65% | $5.5M | 39,028 | $5.5M | 39,028 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.67% | 0.65% | $5.5M | 77,622 | $5.5M | 77,622 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 0.65% | 0.63% | $5.3M | 68,650 | $5.3M | 68,650 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.64% | 0.62% | $5.3M | 31,873 | $5.3M | 31,873 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.63% | 0.61% | $5.2M | 35,297 | $5.2M | 35,297 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.62% | 0.6% | $5.1M | 50,620 | $5.1M | 50,620 | 00.00% | Unchanged |
 WASTE MGMT INC DELWM |
| 0.61% | 0.6% | $5.1M | 23,719 | $5.1M | 23,719 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.61% | 0.59% | $5.0M | 10,747 | $5.0M | 10,747 | 00.00% | Unchanged |
| SSIX FLAGS ENTMT CORP NEW COM |
| 0.6% | <0.01% | $4.9M | 380 | $12,593 | 380 | 00.00% | Unchanged |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.58% | 0.57% | $4.8M | 18,584 | $4.8M | 18,584 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.58% | 0.57% | $4.8M | 24,611 | $4.8M | 24,611 | 00.00% | Unchanged |
 ACCENTURE PLC IRELANDACN |
| 0.58% | 0.56% | $4.8M | 15,767 | $4.8M | 15,767 | 00.00% | Unchanged |
 EMERSON ELEC COEMR |
| 0.58% | 0.56% | $4.7M | 43,103 | $4.7M | 43,103 | 00.00% | Unchanged |
 AFLAC INC COMAFL |
| 0.56% | 0.55% | $4.6M | 51,947 | $4.6M | 51,947 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.56% | 0.55% | $4.6M | 29,578 | $4.6M | 29,578 | 00.00% | Unchanged |
 GENERAL DYNAMICS CORPGD |
| 0.56% | 0.55% | $4.6M | 15,930 | $4.6M | 15,930 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.56% | 0.55% | $4.6M | 111,984 | $4.6M | 111,984 | 00.00% | Unchanged |
 TARGET CORP COMTGT |
| 0.56% | 0.54% | $4.6M | 31,158 | $4.6M | 31,158 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.56% | 0.54% | $4.6M | 68,070 | $4.6M | 68,070 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.56% | 0.54% | $4.6M | 239,760 | $4.6M | 239,760 | 00.00% | Unchanged |
 BROADRIDGE FINL SOLUTIONS INBR |
| 0.55% | 0.54% | $4.6M | 23,160 | $4.6M | 23,160 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 0.55% | 0.54% | $4.5M | 46,631 | $4.5M | 46,631 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.55% | 0.53% | $4.5M | 8,851 | $4.5M | 8,851 | 00.00% | Unchanged |
 KIMBERLY-CLARK CORPKMB |
| 0.54% | 0.53% | $4.5M | 32,439 | $4.5M | 32,439 | 00.00% | Unchanged |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.53% | 0.52% | $4.4M | 19,589 | $4.4M | 19,589 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.53% | 0.51% | $4.4M | 91,736 | $4.4M | 91,736 | 00.00% | Unchanged |
