| SSTATE STR SPDR S&P 500 ETF TSPY |
| 10.84% | 10.79% | $28.7M | 38,435 | $25.5M | 39,199 | -764-1.95% | Reduce |
| VVANGUARD FTSEVEA |
| 8.76% | 9.06% | $23.2M | 325,631 | $21.4M | 334,121 | -8,490-2.54% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 8.5% | 8.54% | $22.5M | 105,761 | $20.2M | 105,086 | +675+0.64% | Add |
| VVANGUARD INDEX FDSVOO |
| 8.39% | 7.42% | $22.2M | 30,173 | $17.5M | 30,374 | -201-0.66% | Reduce |
| VVANGUARD FSTEVWO |
| 5.87% | 6.02% | $15.5M | 260,394 | $14.2M | 262,959 | -2,565-0.98% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 4.74% | 4.38% | $12.6M | 122,777 | $10.3M | 131,432 | -8,655-6.59% | Reduce |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 4.03% | 3.97% | $10.7M | 81,865 | $9.4M | 82,080 | -215-0.26% | Reduce |
| IISHARES RUSSELLIWM |
| 3.77% | 3.88% | $10.0M | 33,193 | $9.2M | 36,943 | -3,750-10.15% | Reduce |
 APPLE INCAAPL |
| 2.88% | 2.95% | $7.6M | 26,398 | $7.0M | 27,485 | -1,087-3.95% | Reduce |
 MICROSOFT CORPMSFT |
| 2.88% | 3.05% | $7.6M | 20,422 | $7.2M | 19,444 | +978+5.03% | Add |
 JPMORGAN CHASE & COJPM |
| 1.9% | 1.9% | $5.0M | 15,362 | $4.5M | 15,246 | +116+0.76% | Add |
 ALPHABET INCGOOGL |
| 1.83% | 1.66% | $4.9M | 13,579 | $3.9M | 13,671 | -92-0.67% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.57% | 0.51% | $4.2M | 3,603 | $1.2M | 3,588 | +15+0.42% | Add |
| NNOVARTIS ADR (CHE) |
| 1.5% | 1.65% | $4.0M | 25,366 | $3.9M | 25,441 | -75-0.29% | Reduce |
| AAMAZON COM INC (USA) |
| 1.31% | 1.29% | $3.5M | 14,600 | $3.1M | 14,661 | -61-0.42% | Reduce |
 CISCO SYS INCCSCO |
| 1.31% | 1.63% | $3.5M | 29,562 | $3.8M | 49,589 | -20,027-40.39% | Reduce |
| EEXXON MOBIL CORP (USA) |
| 1.31% | 1.85% | $3.5M | 25,319 | $4.4M | 25,807 | -488-1.89% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.22% | 1.32% | $3.2M | 12,722 | $3.1M | 12,753 | -31-0.24% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.19% | 1.14% | $3.1M | 6,293 | $2.7M | 5,644 | +649+11.50% | Add |
 BROADCOM INCAVGO |
| 1.17% | 1.07% | $3.1M | 8,176 | $2.5M | 8,158 | +18+0.22% | Add |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 1.13% | 1.1% | $3.0M | 31,465 | $2.6M | 31,465 | 00.00% | Unchanged |
| SSTATE STREETSPSM |
| 1.12% | 0.78% | $3.0M | 51,625 | $1.8M | 38,235 | +13,390+35.02% | Add |
 PEPSICO INCPEP |
| 1.11% | 1.35% | $2.9M | 21,642 | $3.2M | 20,554 | +1,088+5.29% | Add |
 HOME DEPOT INCHD |
| 1.1% | 1.05% | $2.9M | 8,272 | $2.5M | 7,525 | +747+9.93% | Add |
| WWALMART STORES INC (USA) |
| 1.03% | 1.28% | $2.7M | 24,162 | $3.0M | 24,376 | -214-0.88% | Reduce |
| VVISA INC CLASS-A (USA) |
| 1.01% | 1% | $2.7M | 7,765 | $2.4M | 7,785 | -20-0.26% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.99% | 1.04% | $2.6M | 17,813 | $2.4M | 16,952 | +861+5.08% | Add |
 BANCO SANTANDER SA ADRSAN |
| 0.9% | 0.82% | $2.4M | 172,236 | $1.9M | 172,236 | 00.00% | Unchanged |
| IISHARES TRHDV |
| 0.86% | 0.96% | $2.3M | 83,065 | $2.3M | 16,660 | +66,405+398.59% | Add |
| MMCDONALD'S CORP (USA) |
| 0.86% | 1.02% | $2.3M | 8,405 | $2.4M | 7,732 | +673+8.70% | Add |
 META PLATFORMS INCMETA |
| 0.83% | 0.87% | $2.2M | 3,915 | $2.1M | 3,590 | +325+9.05% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.76% | 0.86% | $2.0M | 22,997 | $2.0M | 21,797 | +1,200+5.51% | Add |
| BBANK OF AMER CORPBAC |
| 0.74% | 0.71% | $1.9M | 34,219 | $1.7M | 34,319 | -100-0.29% | Reduce |
 TOYOTA MOTOR CORP ADSTM |
| 0.71% | 0.91% | $1.9M | 11,142 | $2.2M | 10,442 | +700+6.70% | Add |
| NNESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSNSRGY |
| 0.68% | 0.77% | $1.8M | 17,557 | $1.8M | 18,257 | -700-3.83% | Reduce |
| UUNITED HEALTH GROUP INC (USA) |
| 0.65% | 0.47% | $1.7M | 4,148 | $1.1M | 4,108 | +40+0.97% | Add |
 GE AEROSPACEGE |
| 0.62% | 0.53% | $1.7M | 4,420 | $1.2M | 4,403 | +17+0.39% | Add |
 GE VERNOVA INCGEV |
| 0.57% | 0.43% | $1.5M | 1,275 | $1.0M | 1,175 | +100+8.51% | Add |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.55% | 0.54% | $1.5M | 17,527 | $1.3M | 17,527 | 00.00% | Unchanged |
 ASTRAZENECA PLCAZN |
| 0.53% | 0.61% | $1.4M | 7,412 | $1.4M | 7,412 | 00.00% | Unchanged |
 PRUDENTIAL FINL INCPRU |
| 0.51% | 0.51% | $1.4M | 12,529 | $1.2M | 12,429 | +100+0.80% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.5% | 0.59% | $1.3M | 8,137 | $1.4M | 8,137 | 00.00% | Unchanged |
| PPROLOGIS INC. COMPLD |
| 0.47% | 0.48% | $1.2M | 9,214 | $1.1M | 8,514 | +700+8.22% | Add |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 0.47% | 0.52% | $1.2M | 61,738 | $1.2M | 59,738 | +2,000+3.35% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.44% | 0.43% | $1.2M | 16,163 | $1.0M | 14,163 | +2,000+14.12% | Add |
| AAirbus Se Unspon Adr Ea Repr 0.25 Ord Eur1EADSY |
| 0.44% | 0.48% | $1.2M | 20,919 | $1.1M | 23,919 | -3,000-12.54% | Reduce |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.43% | 0.46% | $1.1M | 19,018 | $1.1M | 19,018 | 00.00% | Unchanged |
 ACCENTURE PLC IRELANDACN |
| 0.4% | — | $1.1M | 8,476 | $0 | 0 | +8,476 | New Buy |
| RRIO TINTO PLCBBP |
| 0.39% | 0.43% | $1.0M | 10,952 | $1.0M | 10,952 | 00.00% | Unchanged |
| MMERCK CO INC-NEW (USA) |
| 0.38% | 0.41% | $1.0M | 7,869 | $964,966 | 8,022 | -153-1.91% | Reduce |
