| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.24% | 4.18% | $16.4M | 21,983 | $12.1M | 18,624 | +3,359+18.04% | Add |
| SSSGA ACTIVE TRFISR |
| 4.02% | 4.61% | $12.6M | 490,557 | $13.3M | 519,004 | -28,447-5.48% | Reduce |
| IISHARES TRIVV |
| 3.12% | 1.81% | $9.8M | 13,069 | $5.3M | 8,050 | +5,019+62.35% | Add |
| SSSGA ACTIVE TRXLSR |
| 3.09% | 2.99% | $9.7M | 149,438 | $8.7M | 150,213 | -775-0.52% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 2.47% | 2.16% | $7.7M | 149,653 | $6.3M | 133,385 | +16,268+12.20% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.47% | 2.3% | $7.7M | 38,695 | $6.7M | 38,240 | +455+1.19% | Add |
 APPLE INCAAPL |
| 2.41% | 1.98% | $7.6M | 26,096 | $5.7M | 22,614 | +3,482+15.40% | Add |
 ALPHABET INCGOOGL |
| 2.01% | 1.75% | $6.3M | 17,635 | $5.1M | 17,591 | +44+0.25% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 1.61% | 0.7% | $5.0M | 52,261 | $2.0M | 21,320 | +30,941+145.13% | Add |
 MICROSOFT CORPMSFT |
| 1.54% | 1.65% | $4.8M | 12,909 | $4.8M | 12,933 | -24-0.19% | Reduce |
 ABBVIE INCABBV |
| 1.45% | 1.15% | $4.6M | 18,091 | $3.3M | 15,361 | +2,730+17.77% | Add |
 AMAZON COM INCAMZN |
| 1.37% | 1.29% | $4.3M | 18,057 | $3.7M | 17,983 | +74+0.41% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.34% | 2.17% | $4.2M | 83,292 | $6.3M | 137,514 | -54,222-39.43% | Reduce |
| SSPDR SERIES TRUSTCERY |
| 1.24% | 1.33% | $3.9M | 116,452 | $3.9M | 109,527 | +6,925+6.32% | Add |
 BROADCOM INCAVGO |
| 1.16% | 0.9% | $3.6M | 9,648 | $2.6M | 8,468 | +1,180+13.93% | Add |
 US BANCORPUSB |
| 1.11% | 1.02% | $3.5M | 57,571 | $3.0M | 57,086 | +485+0.85% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1% | 1.08% | $3.1M | 74,215 | $3.1M | 62,417 | +11,798+18.90% | Add |
| SSPDR SERIES TRUSTSPTL |
| 0.98% | 0.52% | $3.1M | 117,473 | $1.5M | 57,633 | +59,840+103.83% | Add |
| SSTATE STREETSPSM |
| 0.95% | 0.89% | $3.0M | 51,837 | $2.6M | 53,261 | -1,424-2.67% | Reduce |
 ENBRIDGE INCENB |
| 0.95% | 1% | $3.0M | 54,988 | $2.9M | 53,462 | +1,526+2.85% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.92% | 0.93% | $2.9M | 15,958 | $2.7M | 16,359 | -401-2.45% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.92% | 0.99% | $2.9M | 11,698 | $2.9M | 13,753 | -2,055-14.94% | Reduce |
 META PLATFORMS INCMETA |
| 0.88% | 1.05% | $2.8M | 4,913 | $3.0M | 5,319 | -406-7.63% | Reduce |
 PFIZER INCPFE |
| 0.88% | 0.98% | $2.8M | 114,644 | $2.8M | 101,445 | +13,199+13.01% | Add |
| PPROLOGIS INC. COMPLD |
| 0.87% | 0.9% | $2.7M | 20,235 | $2.6M | 19,651 | +584+2.97% | Add |
| SSANOFI SA SPONSORED ADRSNY |
| 0.86% | 0.94% | $2.7M | 63,394 | $2.7M | 56,770 | +6,624+11.67% | Add |
 FIRSTENERGY CORP COMFE |
| 0.86% | 0.89% | $2.7M | 56,519 | $2.6M | 51,029 | +5,490+10.76% | Add |
| SSPDR SERIES TRUSTEMHC |
| 0.84% | 0.83% | $2.6M | 103,338 | $2.4M | 96,626 | +6,712+6.95% | Add |
 PAYCHEX INC COMPAYX |
| 0.84% | 0.82% | $2.6M | 26,718 | $2.4M | 25,835 | +883+3.42% | Add |
| SSPDR GOLD TRGLD |
| 0.81% | 1.15% | $2.5M | 6,875 | $3.3M | 7,743 | -868-11.21% | Reduce |
| IISHARES TRIVW |
| 0.8% | 0.74% | $2.5M | 18,333 | $2.1M | 18,958 | -625-3.30% | Reduce |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 0.8% | 0.91% | $2.5M | 40,671 | $2.6M | 45,240 | -4,569-10.10% | Reduce |
| SSPDR SERIES TRUSTTIPX |
| 0.79% | 0.8% | $2.5M | 131,289 | $2.3M | 121,399 | +9,890+8.15% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.79% | 0.78% | $2.5M | 61,072 | $2.3M | 56,489 | +4,583+8.11% | Add |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.78% | 1.32% | $2.5M | 31,611 | $3.8M | 41,899 | -10,288-24.55% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 0.77% | 0.71% | $2.4M | 35,637 | $2.1M | 35,549 | +88+0.25% | Add |
 MEDTRONIC PLCMDT |
| 0.75% | 0.4% | $2.4M | 30,084 | $1.2M | 13,528 | +16,556+122.38% | Add |
| WWEC ENERGY GROUP INC COMIDU |
| 0.74% | 0.65% | $2.3M | 19,733 | $1.9M | 16,245 | +3,488+21.47% | Add |
| SSPDR SERIES TRUSTSPLB |
| 0.73% | 0.75% | $2.3M | 102,169 | $2.2M | 97,476 | +4,693+4.81% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.73% | 0.82% | $2.3M | 13,969 | $2.4M | 13,703 | +266+1.94% | Add |
 NATIONAL GRID PLC SPONSORED ADR NENGG |
| 0.69% | 0.69% | $2.2M | 26,012 | $2.0M | 23,593 | +2,419+10.25% | Add |
 PEPSICO INCPEP |
| 0.68% | 0.83% | $2.1M | 15,830 | $2.4M | 15,555 | +275+1.77% | Add |
| AAMCOR PLCAMCR |
| 0.67% | 0.69% | $2.1M | 48,762 | $2.0M | 50,371 | -1,609-3.19% | Reduce |
| IISHARES S&PIVE |
| 0.67% | 0.83% | $2.1M | 9,216 | $2.4M | 11,342 | -2,126-18.74% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.66% | 1.18% | $2.1M | 12,553 | $3.4M | 16,576 | -4,023-24.27% | Reduce |
 Tc Energy Corp COMMONTRP |
| 0.65% | 0.65% | $2.0M | 30,584 | $1.9M | 30,026 | +558+1.86% | Add |
 ELI LILLY & COLLY |
| 0.65% | 0.55% | $2.0M | 1,690 | $1.6M | 1,735 | -45-2.59% | Reduce |
| SSTATE STREETSPMD |
| 0.65% | 0.61% | $2.0M | 29,918 | $1.8M | 29,915 | +3+0.01% | Add |
| IISHARES INCIEMG |
| 0.64% | 0.78% | $2.0M | 24,052 | $2.3M | 32,425 | -8,373-25.82% | Reduce |
| IISHARES 7-10YRIEF |
| 0.62% | <0.01% | $1.9M | 20,440 | $78 | 1 | +20,439+2,043,900.00% | Add |
