| SSTATE STR SPDR S&P 500 ETF TSPY |
| 12% | 11.6% | $45.2M | 67,803 | $40.6M | 65,727 | +2,076+3.16% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 8.4% | 8.13% | $31.6M | 1.2M | $28.4M | 1.2M | +36,062+3.02% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 3.85% | 3.8% | $14.5M | 336,871 | $13.3M | 331,986 | +4,885+1.47% | Add |
| SSPDR SERIES TRUSTSPYG |
| 3.09% | 3.01% | $11.6M | 111,318 | $10.5M | 110,591 | +727+0.66% | Add |
| IINVESCO EXCH TRADED FD TR IISPHD |
| 3.03% | 3.04% | $11.4M | 230,565 | $10.6M | 223,369 | +7,196+3.22% | Add |
| IISHARES TRTIP |
| 2.78% | 2.8% | $10.5M | 94,206 | $9.8M | 89,180 | +5,026+5.64% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 2.78% | 2.8% | $10.5M | 106,917 | $9.8M | 100,853 | +6,064+6.01% | Add |
| SSTATE STREETSPIB |
| 2.76% | 2.79% | $10.4M | 306,815 | $9.8M | 290,618 | +16,197+5.57% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 2.72% | 2.38% | $10.2M | 36,293 | $8.3M | 28,228 | +8,065+28.57% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 2.48% | 2.49% | $9.3M | 223,982 | $8.7M | 209,695 | +14,287+6.81% | Add |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 2.32% | 2.35% | $8.7M | 196,313 | $8.2M | 195,918 | +395+0.20% | Add |
 MICROSOFT CORPMSFT |
| 2.27% | 2.27% | $8.5M | 16,463 | $7.9M | 15,971 | +492+3.08% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.02% | 1.8% | $7.6M | 40,808 | $6.3M | 39,840 | +968+2.43% | Add |
 ALTRIA GROUP INCMO |
| 1.96% | 1.88% | $7.4M | 111,773 | $6.6M | 110,032 | +1,741+1.58% | Add |
 EXXON MOBIL CORPXOM |
| 1.85% | 1.84% | $7.0M | 61,756 | $6.4M | 59,650 | +2,106+3.53% | Add |
| BBANK OF AMER CORPBAC |
| 1.76% | 1.67% | $6.6M | 128,229 | $5.8M | 123,456 | +4,773+3.87% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 1.74% | 1.8% | $6.6M | 109,128 | $6.3M | 105,000 | +4,128+3.93% | Add |
 CISCO SYS INCCSCO |
| 1.7% | 1.82% | $6.4M | 93,631 | $6.4M | 91,954 | +1,677+1.82% | Add |
 3M CO COMMMM |
| 1.58% | 1.63% | $5.9M | 38,329 | $5.7M | 37,472 | +857+2.29% | Add |
 SOUTHERN COSO |
| 1.56% | 1.61% | $5.9M | 61,841 | $5.6M | 61,207 | +634+1.04% | Add |
 PHILIP MORRIS INTL INCPM |
| 1.55% | 1.88% | $5.8M | 36,047 | $6.6M | 36,152 | -105-0.29% | Reduce |
| VVANGUARD WORLD FDVDE |
| 1.44% | 1.4% | $5.4M | 43,020 | $4.9M | 41,277 | +1,743+4.22% | Add |
 ROYAL BK CDA COMRY |
| 1.38% | 1.29% | $5.2M | 35,373 | $4.5M | 34,229 | +1,144+3.34% | Add |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 1.37% | — | $5.1M | 72,432 | $0 | 0 | +72,432 | New Buy |
| IISHARES TRTLH |
| 1.33% | — | $5.0M | 48,464 | $0 | 0 | +48,464 | New Buy |
 ABBVIE INCABBV |
| 1.24% | 1.08% | $4.7M | 20,218 | $3.8M | 20,429 | -211-1.03% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 1.22% | 1.31% | $4.6M | 161,867 | $4.6M | 156,066 | +5,801+3.72% | Add |
 COCA COLA COKO |
| 1.22% | 1.38% | $4.6M | 68,484 | $4.8M | 67,959 | +525+0.77% | Add |
 PROCTER & GAMBLE COPG |
| 1.14% | 1.25% | $4.3M | 27,982 | $4.4M | 27,525 | +457+1.66% | Add |
| RRIO TINTO PLCBBP |
| 1.11% | 1.03% | $4.2M | 63,469 | $3.6M | 61,529 | +1,940+3.15% | Add |
 APPLE INCAAPL |
| 1.09% | 0.95% | $4.1M | 16,149 | $3.3M | 16,195 | -46-0.28% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.97% | — | $3.7M | 20,026 | $0 | 0 | +20,026 | New Buy |
 AMERICAN WTR WKS CO INC NEWAWK |
| 0.95% | 1.02% | $3.6M | 25,726 | $3.6M | 25,683 | +43+0.17% | Add |
| VVANGUARD WORLD FDVPU |
| 0.93% | 0.91% | $3.5M | 18,502 | $3.2M | 18,121 | +381+2.10% | Add |
 CURTISS WRIGHT CORPCW |
| 0.89% | 0.83% | $3.3M | 6,154 | $2.9M | 5,946 | +208+3.50% | Add |
| WWISDOMTREE TRDGRW |
| 0.88% | 0.87% | $3.3M | 37,170 | $3.0M | 36,237 | +933+2.57% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 0.86% | 0.77% | $3.2M | 29,557 | $2.7M | 29,439 | +118+0.40% | Add |
 DT MIDSTREAM INC COMMON STOCKDTM |
| 0.85% | 0.85% | $3.2M | 28,393 | $3.0M | 27,102 | +1,291+4.76% | Add |
| NNRG ENERGY INCNRG |
| 0.85% | 0.87% | $3.2M | 19,796 | $3.0M | 18,928 | +868+4.59% | Add |
 VISTRA CORPVST |
| 0.83% | 0.84% | $3.1M | 15,888 | $3.0M | 15,246 | +642+4.21% | Add |
| VVANECK ETF TR VANECK BDC INCOME ETFBIZD |
| 0.83% | 0.94% | $3.1M | 207,821 | $3.3M | 203,050 | +4,771+2.35% | Add |
 META PLATFORMS INCMETA |
| 0.81% | 0.85% | $3.1M | 4,158 | $3.0M | 4,044 | +114+2.82% | Add |
 AMPHENOL CORPAPH |
| 0.81% | — | $3.1M | 24,649 | $0 | 0 | +24,649 | New Buy |
 LOCKHEED MARTIN CORPLMT |
| 0.81% | 0.78% | $3.0M | 6,100 | $2.7M | 5,895 | +205+3.48% | Add |
 AXON ENTERPRISEAXON |
| 0.79% | 1.62% | $3.0M | 4,121 | $5.7M | 6,858 | -2,737-39.91% | Reduce |
 CONSTELLATION ENERGY CORPCEG |
| 0.68% | 0.7% | $2.6M | 7,828 | $2.4M | 7,546 | +282+3.74% | Add |
 NEWMONT CORPNEM |
| 0.62% | — | $2.3M | 27,609 | $0 | 0 | +27,609 | New Buy |
 DISNEY WALT CODIS |
| 0.57% | — | $2.2M | 18,873 | $0 | 0 | +18,873 | New Buy |
 UNITED AIRLS HLDGS INC COMUAL |
| 0.57% | 0.49% | $2.1M | 22,234 | $1.7M | 21,582 | +652+3.02% | Add |
 CARDINAL HEALTH INCCAH |
| 0.57% | — | $2.1M | 13,555 | $0 | 0 | +13,555 | New Buy |
