| SSTATE STR SPDR S&P 500 ETF TSPY |
| 39.22% | 35.1% | $96.6M | 129,300 | $74.3M | 114,300 | +15,000+13.12% | Add |
| AAlphabet Inc Class CGOOG |
| 3.62% | 3.42% | $8.9M | 25,219 | $7.2M | 25,253 | -34-0.13% | Reduce |
 MICROSOFT CORPMSFT |
| 2.07% | 2.35% | $5.1M | 13,691 | $5.0M | 13,469 | +222+1.65% | Add |
 TRAVELERS COSTRV |
| 2.02% | 2.07% | $5.0M | 15,072 | $4.4M | 15,052 | +20+0.13% | Add |
| PPENSKE AUTOMOTIVE GROUPPAG |
| 2.01% | 1.93% | $4.9M | 27,632 | $4.1M | 27,326 | +306+1.12% | Add |
 META PLATFORMS INCMETA |
| 1.83% | 2.11% | $4.5M | 7,995 | $4.5M | 7,813 | +182+2.33% | Add |
 ROYAL BK CDA COMRY |
| 1.36% | 1.24% | $3.4M | 16,214 | $2.6M | 16,214 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 1.32% | 1.4% | $3.3M | 17,965 | $3.0M | 17,938 | +27+0.15% | Add |
 VISA INCV |
| 1.31% | 1.32% | $3.2M | 9,392 | $2.8M | 9,269 | +123+1.33% | Add |
 JPMORGAN CHASE & COJPM |
| 1.3% | 1.36% | $3.2M | 9,771 | $2.9M | 9,781 | -10-0.10% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.26% | 1.45% | $3.1M | 84,434 | $3.1M | 80,959 | +3,475+4.29% | Add |
 AMERICAN EXPRESS COAXP |
| 1.25% | 1.3% | $3.1M | 9,070 | $2.7M | 9,068 | +2+0.02% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.24% | 1.4% | $3.1M | 5,948 | $3.0M | 5,944 | +4+0.07% | Add |
| WWATSCO INCWSO |
| 1.23% | 1.25% | $3.0M | 7,295 | $2.7M | 7,295 | 00.00% | Unchanged |
 PACCAR INCPCAR |
| 1.22% | 1.36% | $3.0M | 24,944 | $2.9M | 24,924 | +20+0.08% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.14% | 1.28% | $2.8M | 11,063 | $2.7M | 11,118 | -55-0.49% | Reduce |
 TORONTO DOMINION BK ONT COM NEWTD |
| 1.14% | 1.02% | $2.8M | 23,051 | $2.2M | 23,051 | 00.00% | Unchanged |
| MMPLX LPFFUT |
| 1.12% | 1.16% | $2.8M | 48,875 | $2.5M | 42,930 | +5,945+13.85% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.1% | 0.83% | $2.7M | 6,537 | $1.8M | 6,527 | +10+0.15% | Add |
 MOODYS CORPMCO |
| 1.03% | 1.16% | $2.5M | 5,618 | $2.5M | 5,618 | 00.00% | Unchanged |
| NNASDAQ INCNDAQ |
| 1.01% | 1.26% | $2.5M | 31,409 | $2.7M | 31,409 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.99% | 1.13% | $2.4M | 29,594 | $2.4M | 30,124 | -530-1.76% | Reduce |
 OLD REP INTL CORPORI |
| 0.98% | 1.07% | $2.4M | 58,710 | $2.3M | 56,870 | +1,840+3.24% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.89% | 0.87% | $2.2M | 39,085 | $1.8M | 39,489 | -404-1.02% | Reduce |
 CINCINNATI FINL CORP COMCINF |
| 0.87% | 0.86% | $2.1M | 11,520 | $1.8M | 11,520 | 00.00% | Unchanged |
 ILLINOIS TOOLITW |
| 0.86% | 0.96% | $2.1M | 7,804 | $2.0M | 7,817 | -13-0.17% | Reduce |
 BERKLEY W R CORPWRB |
| 0.83% | 0.91% | $2.1M | 29,073 | $1.9M | 29,068 | +5+0.02% | Add |
 ALTRIA GROUP INCMO |
| 0.81% | 0.87% | $2.0M | 27,831 | $1.8M | 27,829 | +2+0.01% | Add |
 AMAZON COM INCAMZN |
| 0.8% | 0.8% | $2.0M | 8,291 | $1.7M | 8,124 | +167+2.06% | Add |
 FERGUSON ENTERPRISES INCFERG |
| 0.76% | 0.87% | $1.9M | 7,922 | $1.8M | 7,922 | 00.00% | Unchanged |
 US BANCORPUSB |
| 0.73% | 0.73% | $1.8M | 29,577 | $1.5M | 29,777 | -200-0.67% | Reduce |
 ENBRIDGE INCENB |
| 0.72% | 0.83% | $1.8M | 32,684 | $1.8M | 32,658 | +26+0.08% | Add |
 BOEING COBA |
| 0.68% | 0.74% | $1.7M | 7,748 | $1.6M | 7,908 | -160-2.02% | Reduce |
| FFEDERAL AGRIC MTG CORPAGM |
| 0.67% | 0.56% | $1.6M | 8,221 | $1.2M | 7,944 | +277+3.49% | Add |
 SL GREEN RLTY CORPSLG |
| 0.66% | 0.51% | $1.6M | 31,290 | $1.1M | 28,991 | +2,299+7.93% | Add |
 RTX CORPORATIONRTX |
| 0.65% | 0.79% | $1.6M | 8,495 | $1.7M | 8,647 | -152-1.76% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.65% | 0.75% | $1.6M | 10,924 | $1.6M | 10,986 | -62-0.56% | Reduce |
 Genuine Parts Co ComGPC |
| 0.65% | 0.67% | $1.6M | 13,567 | $1.4M | 13,384 | +183+1.37% | Add |
 CHUBB LIMITEDCB |
| 0.64% | 0.71% | $1.6M | 4,609 | $1.5M | 4,609 | 00.00% | Unchanged |
 REALTY INCOME CORP COMO |
| 0.63% | 0.72% | $1.6M | 25,050 | $1.5M | 25,006 | +44+0.18% | Add |
 TRUIST FINL CORPTFC |
| 0.61% | 0.66% | $1.5M | 30,312 | $1.4M | 30,552 | -240-0.79% | Reduce |
 CME GROUP INCCME |
| 0.61% | 0.89% | $1.5M | 6,783 | $1.9M | 6,374 | +409+6.42% | Add |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 0.59% | 0.65% | $1.4M | 23,406 | $1.4M | 23,406 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.58% | 0.61% | $1.4M | 8,878 | $1.3M | 8,878 | 00.00% | Unchanged |
 GENERAL DYNAMICS CORPGD |
| 0.57% | 0.64% | $1.4M | 3,944 | $1.4M | 3,964 | -20-0.50% | Reduce |
 FIDELITY NATL FINL INCFNF |
| 0.54% | 0.59% | $1.3M | 27,966 | $1.3M | 26,980 | +986+3.65% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.53% | 0.61% | $1.3M | 4,459 | $1.3M | 4,459 | 00.00% | Unchanged |
 LAMAR ADVERTISING COLAMR |
| 0.52% | 0.1% | $1.3M | 8,175 | $211,776 | 1,672 | +6,503+388.94% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.49% | 0.68% | $1.2M | 4,123 | $1.4M | 4,152 | -29-0.70% | Reduce |
 CROWN CASTLE INC COMCCI |
| 0.48% | 0.59% | $1.2M | 15,459 | $1.3M | 15,417 | +42+0.27% | Add |
