| IISHARES TRIVW |
| 7.08% | 10.06% | $48.5M | 352,808 | $39.9M | 352,547 | +261+0.07% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.42% | — | $37.2M | 49,765 | $0 | 0 | +49,765 | New Buy |
| IISHARES INCEUSA |
| 4.74% | 7.29% | $32.5M | 284,423 | $28.9M | 283,886 | +537+0.19% | Add |
| VVANGUARD STAR FDSVXUS |
| 2.18% | 3.38% | $14.9M | 174,381 | $13.4M | 173,835 | +546+0.31% | Add |
 APPLE INCAAPL |
| 2.17% | 3.29% | $14.9M | 51,457 | $13.0M | 51,382 | +75+0.15% | Add |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 2.07% | — | $14.2M | 314,842 | $0 | 0 | +314,842 | New Buy |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.71% | — | $11.7M | 55,087 | $0 | 0 | +55,087 | New Buy |
 TEXAS INSTRS INCTXN |
| 1.59% | 1.83% | $10.9M | 36,655 | $7.2M | 37,269 | -614-1.65% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.53% | 2.37% | $10.5M | 48,151 | $9.4M | 47,926 | +225+0.47% | Add |
 AMAZON COM INCAMZN |
| 1.44% | 2.17% | $9.8M | 41,306 | $8.6M | 41,294 | +12+0.03% | Add |
 STATE STR CORP COMSTT |
| 1.44% | 1.88% | $9.8M | 58,033 | $7.5M | 58,973 | -940-1.59% | Reduce |
 CVS HEALTH CORPCVS |
| 1.43% | 1.74% | $9.8M | 94,666 | $6.9M | 96,252 | -1,586-1.65% | Reduce |
 ALPHABET INCGOOGL |
| 1.42% | — | $9.7M | 27,238 | $0 | 0 | +27,238 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 1.37% | 2.3% | $9.4M | 36,979 | $9.1M | 37,224 | -245-0.66% | Reduce |
 MORGAN STANLEYMS |
| 1.37% | 1.87% | $9.4M | 44,822 | $7.4M | 45,088 | -266-0.59% | Reduce |
 ABBVIE INCABBV |
| 1.35% | — | $9.3M | 36,761 | $0 | 0 | +36,761 | New Buy |
 EXXON MOBIL CORPXOM |
| 1.31% | — | $9.0M | 65,573 | $0 | 0 | +65,573 | New Buy |
 BUNGE GLOBAL SABG |
| 1.25% | — | $8.5M | 79,947 | $0 | 0 | +79,947 | New Buy |
 ENTERGY CORP NEWETR |
| 1.21% | — | $8.3M | 72,302 | $0 | 0 | +72,302 | New Buy |
 META PLATFORMS INCMETA |
| 1.21% | 2.12% | $8.3M | 14,724 | $8.4M | 14,659 | +65+0.44% | Add |
| ZZIONS BANCORPORATION NATL ASZION |
| 1.18% | 1.71% | $8.1M | 116,551 | $6.8M | 117,928 | -1,377-1.17% | Reduce |
 TRAVEL PLUS LEISURE COTNL |
| 1.17% | 1.84% | $8.0M | 105,163 | $7.3M | 105,527 | -364-0.34% | Reduce |
 ALTRIA GROUP INCMO |
| 1.16% | — | $8.0M | 110,931 | $0 | 0 | +110,931 | New Buy |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.16% | 1.83% | $8.0M | 33,718 | $7.2M | 33,636 | +82+0.24% | Add |
 UNUM GROUPUNM |
| 1.13% | — | $7.7M | 86,624 | $0 | 0 | +86,624 | New Buy |
 FIFTH THIRD BANCORP COMFITB |
| 1.11% | 1.59% | $7.6M | 134,544 | $6.3M | 135,579 | -1,035-0.76% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 1.07% | 2.07% | $7.4M | 58,233 | $8.2M | 58,971 | -738-1.25% | Reduce |
 AMGEN INC COMAMGN |
| 1.07% | 1.82% | $7.4M | 20,308 | $7.2M | 20,496 | -188-0.92% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.07% | 2.35% | $7.3M | 44,159 | $9.3M | 44,923 | -764-1.70% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.06% | 0.56% | $7.3M | 6,321 | $2.2M | 6,607 | -286-4.33% | Reduce |
 MICROSOFT CORPMSFT |
| 1.05% | 1.86% | $7.2M | 19,361 | $7.4M | 19,935 | -574-2.88% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.05% | 1.55% | $7.2M | 25,622 | $6.1M | 25,290 | +332+1.31% | Add |
 COCA COLA COKO |
| 1.04% | 1.71% | $7.1M | 87,930 | $6.8M | 89,048 | -1,118-1.26% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.04% | 1.91% | $7.1M | 123,497 | $7.6M | 124,527 | -1,030-0.83% | Reduce |
 SNAP ON INCSNA |
| 1.04% | 1.63% | $7.1M | 17,633 | $6.5M | 17,788 | -155-0.87% | Reduce |
| PPENSKE AUTOMOTIVE GROUPPAG |
| 1.03% | — | $7.1M | 39,620 | $0 | 0 | +39,620 | New Buy |
 XCEL ENERGY INC COMXEL |
| 1.03% | — | $7.1M | 88,102 | $0 | 0 | +88,102 | New Buy |
 KINDER MORGAN INC DEL COMKMI |
| 1.02% | — | $7.0M | 219,541 | $0 | 0 | +219,541 | New Buy |
 DUKE ENERGY CORP NEWDUK |
| 1.02% | — | $7.0M | 55,240 | $0 | 0 | +55,240 | New Buy |
 LOCKHEED MARTIN CORPLMT |
| 1.02% | 2.11% | $7.0M | 13,721 | $8.4M | 13,830 | -109-0.79% | Reduce |
 SMUCKER J M COSJM |
| 1.01% | 1.48% | $6.9M | 61,731 | $5.9M | 60,698 | +1,033+1.70% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.01% | — | $6.9M | 163,649 | $0 | 0 | +163,649 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1% | — | $6.9M | 34,330 | $0 | 0 | +34,330 | New Buy |
 CLEARWAY ENERGY INCCWEN |
| 0.99% | — | $6.8M | 198,995 | $0 | 0 | +198,995 | New Buy |
 ALLY FINL INCALLY |
| 0.98% | — | $6.7M | 146,722 | $0 | 0 | +146,722 | New Buy |
| IISHARES TRIQLT |
| 0.97% | 1.55% | $6.7M | 134,228 | $6.2M | 133,269 | +959+0.72% | Add |
 EASTMAN CHEM COEMN |
| 0.97% | 1.98% | $6.6M | 99,253 | $7.9M | 103,033 | -3,780-3.67% | Reduce |
 AES CORP COMAES |
| 0.92% | — | $6.3M | 429,813 | $0 | 0 | +429,813 | New Buy |
 HOME DEPOT INCHD |
| 0.92% | 1.48% | $6.3M | 17,778 | $5.9M | 17,821 | -43-0.24% | Reduce |
 PAYCHEX INC COMPAYX |
| 0.89% | 1.4% | $6.1M | 62,200 | $5.5M | 60,178 | +2,022+3.36% | Add |
