| IISHARES TRIVV |
| 60.04% | 56.96% | $141.7M | 373,601 | $141.7M | 373,601 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 32.94% | 35.93% | $77.7M | 206,032 | $89.3M | 236,832 | -30,800-13.00% | Reduce |
 APPLE INCAAPL |
| 0.63% | 0.59% | $1.5M | 10,787 | $1.5M | 10,787 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.52% | 0.49% | $1.2M | 4,784 | $1.2M | 4,784 | 00.00% | Unchanged |
 HERSHEY CO COMHSY |
| 0.4% | 0.38% | $937,000 | 4,353 | $937,000 | 4,353 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.26% | 0.25% | $624,000 | 4,076 | $624,000 | 4,076 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.21% | 0.2% | $507,000 | 1,043 | $507,000 | 1,043 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.2% | 0.19% | $481,000 | 9,181 | $481,000 | 9,181 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.2% | 0.19% | $475,000 | 875 | $475,000 | 875 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.19% | 0.18% | $449,000 | 8,850 | $449,000 | 8,850 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.19% | 0.18% | $443,000 | 3,470 | $443,000 | 3,470 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.17% | 0.16% | $397,000 | 2,764 | $397,000 | 2,764 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.16% | 0.16% | $389,000 | 3,660 | $389,000 | 3,660 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.16% | 0.15% | $382,000 | 2,636 | $382,000 | 2,636 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 0.15% | 0.14% | $355,000 | 1,944 | $355,000 | 1,944 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 0.15% | 0.14% | $349,000 | 4,593 | $349,000 | 4,593 | 00.00% | Unchanged |
 VISA INCV |
| 0.15% | 0.14% | $346,000 | 1,756 | $346,000 | 1,756 | 00.00% | Unchanged |
| TTYSON FOODS INCTSN |
| 0.14% | 0.13% | $333,000 | 3,873 | $333,000 | 3,873 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.14% | 0.13% | $327,000 | 1,874 | $327,000 | 1,874 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.14% | 0.13% | $319,000 | 1,784 | $319,000 | 1,784 | 00.00% | Unchanged |
| PPIONEER NAT RES COPXD |
| 0.13% | 0.13% | $314,000 | 1,409 | $314,000 | 1,409 | 00.00% | Unchanged |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.13% | 0.13% | $311,000 | 644 | $311,000 | 644 | 00.00% | Unchanged |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.13% | 0.12% | $306,000 | 1,268 | $306,000 | 1,268 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.13% | 0.12% | $304,000 | 2,696 | $304,000 | 2,696 | 00.00% | Unchanged |
 KLA CORPKLAC |
| 0.13% | 0.12% | $298,000 | 934 | $298,000 | 934 | 00.00% | Unchanged |
 CBOE GLOBAL MKTS INCCBOE |
| 0.13% | 0.12% | $297,000 | 2,622 | $297,000 | 2,622 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.12% | 0.12% | $290,000 | 1,176 | $290,000 | 1,176 | 00.00% | Unchanged |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.12% | 0.12% | $289,000 | 457 | $289,000 | 457 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.12% | 0.12% | $288,000 | 6,760 | $288,000 | 6,760 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.12% | 0.11% | $280,000 | 1,849 | $280,000 | 1,849 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.12% | 0.11% | $280,000 | 2,581 | $280,000 | 2,581 | 00.00% | Unchanged |
 REGIONS FINANCIAL CORP NEW COMRF |
| 0.12% | 0.11% | $279,000 | 14,902 | $279,000 | 14,902 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.11% | 0.11% | $269,000 | 3,843 | $269,000 | 3,843 | 00.00% | Unchanged |
| SSS&C TECH HLDGSSSNC |
| 0.11% | 0.1% | $260,000 | 4,472 | $260,000 | 4,472 | 00.00% | Unchanged |
 CVS HEALTH CORPCVS |
| 0.11% | 0.1% | $258,000 | 2,788 | $258,000 | 2,788 | 00.00% | Unchanged |
 NIKE INCNKE |
| 0.11% | 0.1% | $258,000 | 2,522 | $258,000 | 2,522 | 00.00% | Unchanged |
| RROBERT HALF INC.RHI |
| 0.11% | 0.1% | $258,000 | 3,439 | $258,000 | 3,439 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.11% | 0.1% | $255,000 | 1,196 | $255,000 | 1,196 | 00.00% | Unchanged |
 NETAPP INCNTAP |
| 0.1% | 0.1% | $245,000 | 3,762 | $245,000 | 3,762 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.1% | 0.09% | $233,000 | 3,002 | $233,000 | 3,002 | 00.00% | Unchanged |
 INTUITINTU |
| 0.1% | 0.09% | $232,000 | 601 | $232,000 | 601 | 00.00% | Unchanged |
 EXTRA SPACE STORAGE INCEXR |
| 0.1% | 0.09% | $232,000 | 1,361 | $232,000 | 1,361 | 00.00% | Unchanged |
 KROGER CO COMKR |
| 0.1% | 0.09% | $231,000 | 4,874 | $231,000 | 4,874 | 00.00% | Unchanged |
| ZZIONS BANCORPORATION NATL ASZION |
| 0.09% | 0.09% | $217,000 | 4,269 | $217,000 | 4,269 | 00.00% | Unchanged |
 BRIXMOR PPTY GROUP INCBRX |
| 0.09% | 0.08% | $209,000 | 7,578 | $209,000 | 7,578 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.02% | 0.47% | $51,360 | 535 | $1.2M | 535 | 00.00% | Unchanged |
