 US BANCORPUSB |
| 4.61% | 4.33% | $9.6M | 158,806 | $8.3M | 158,806 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 4.23% | 4.04% | $8.8M | 30,375 | $7.7M | 30,343 | +32+0.11% | Add |
 JPMORGAN CHASE & COJPM |
| 3.58% | 3.3% | $7.4M | 22,724 | $6.3M | 21,424 | +1,300+6.07% | Add |
 DNP SELECT INCOMEDNP |
| 3.55% | 3.65% | $7.4M | 683,791 | $7.0M | 675,496 | +8,295+1.23% | Add |
 MICROSOFT CORPMSFT |
| 3.28% | 3.48% | $6.8M | 18,257 | $6.6M | 17,933 | +324+1.81% | Add |
 CATERPILLAR INCCAT |
| 2.94% | 2.16% | $6.1M | 5,734 | $4.1M | 5,824 | -90-1.55% | Reduce |
| IISHARES TRPFF |
| 2.81% | 3.03% | $5.8M | 191,794 | $5.8M | 190,380 | +1,414+0.74% | Add |
 APPLIED MATLS INCAMAT |
| 2.74% | 1.43% | $5.7M | 7,880 | $2.7M | 7,980 | -100-1.25% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.61% | 2.34% | $5.4M | 15,344 | $4.5M | 15,534 | -190-1.22% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.54% | 2.67% | $5.3M | 20,789 | $5.1M | 20,810 | -21-0.10% | Reduce |
 SOUTHERN COSO |
| 2.24% | 2.47% | $4.7M | 48,616 | $4.7M | 48,916 | -300-0.61% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 2.04% | 1.87% | $4.2M | 17,187 | $3.6M | 17,187 | 00.00% | Unchanged |
 ENBRIDGE INCENB |
| 1.97% | 2.16% | $4.1M | 75,533 | $4.1M | 76,260 | -727-0.95% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.91% | 2.05% | $4.0M | 27,057 | $3.9M | 27,054 | +3+0.01% | Add |
 AMAZON COM INCAMZN |
| 1.79% | 1.67% | $3.7M | 15,607 | $3.2M | 15,343 | +264+1.72% | Add |
 RTX CORPORATIONRTX |
| 1.74% | 2.05% | $3.6M | 19,099 | $3.9M | 20,284 | -1,185-5.84% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.64% | 1.53% | $3.4M | 17,081 | $2.9M | 16,691 | +390+2.34% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.61% | 1.37% | $3.3M | 4,541 | $2.6M | 4,520 | +21+0.46% | Add |
 CHEVRON CORPORATIONCVX |
| 1.49% | 2.04% | $3.1M | 18,691 | $3.9M | 18,847 | -156-0.83% | Reduce |
| IINVESCO S&PSPHQ |
| 1.48% | 1.35% | $3.1M | 34,100 | $2.6M | 34,200 | -100-0.29% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.48% | 2.05% | $3.1M | 22,430 | $3.9M | 23,030 | -600-2.61% | Reduce |
 CORNING INCGLW |
| 1.44% | 0.85% | $3.0M | 11,687 | $1.6M | 11,897 | -210-1.77% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 1.4% | 1.39% | $2.9M | 9,271 | $2.7M | 9,270 | +1+0.01% | Add |
 ATMOS ENERGY CORPATO |
| 1.34% | 1.59% | $2.8M | 16,224 | $3.0M | 16,374 | -150-0.92% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 1.32% | 1.51% | $2.7M | 21,705 | $2.9M | 22,058 | -353-1.60% | Reduce |
 EMERSON ELEC COEMR |
| 1.31% | 1.33% | $2.7M | 19,093 | $2.5M | 19,328 | -235-1.22% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.31% | 1.37% | $2.7M | 5,458 | $2.6M | 5,458 | 00.00% | Unchanged |
 WALMART INCWMT |
| 1.22% | 1.62% | $2.5M | 22,472 | $3.1M | 24,859 | -2,387-9.60% | Reduce |
 INTEL CORPINTC |
| 1.18% | 0.42% | $2.5M | 17,557 | $795,973 | 18,037 | -480-2.66% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 1.13% | 1% | $2.4M | 34,591 | $1.9M | 32,928 | +1,663+5.05% | Add |
 CISCO SYS INCCSCO |
| 1.07% | 0.79% | $2.2M | 18,981 | $1.5M | 19,472 | -491-2.52% | Reduce |
 IRON MTN INC DEL COMIRM |
| 1.06% | 1.01% | $2.2M | 17,465 | $1.9M | 18,865 | -1,400-7.42% | Reduce |
 COCA COLA COKO |
| 0.97% | 1.02% | $2.0M | 24,892 | $1.9M | 25,600 | -708-2.77% | Reduce |
| AAT&T INCT |
| 0.92% | 1.45% | $1.9M | 92,863 | $2.8M | 95,197 | -2,334-2.45% | Reduce |
 TRUIST FINL CORPTFC |
| 0.9% | 0.91% | $1.9M | 37,631 | $1.7M | 37,631 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.89% | 0.87% | $1.9M | 11,448 | $1.7M | 11,489 | -41-0.36% | Reduce |
 VENTAS INC COMVTR |
| 0.86% | 0.88% | $1.8M | 20,220 | $1.7M | 20,500 | -280-1.37% | Reduce |
 AMGEN INC COMAMGN |
| 0.82% | 0.87% | $1.7M | 4,717 | $1.7M | 4,717 | 00.00% | Unchanged |
| AAMEREN CORP COMDHS |
| 0.8% | 0.85% | $1.7M | 14,634 | $1.6M | 14,734 | -100-0.68% | Reduce |
 NOVARTIS AGNVS |
| 0.78% | 0.89% | $1.6M | 10,312 | $1.7M | 11,137 | -825-7.41% | Reduce |
 LOWES COS INC COMLOW |
| 0.77% | 1.01% | $1.6M | 7,305 | $1.9M | 8,180 | -875-10.70% | Reduce |
 PFIZER INCPFE |
| 0.76% | 0.99% | $1.6M | 65,411 | $1.9M | 66,990 | -1,579-2.36% | Reduce |
 PEPSICO INCPEP |
| 0.73% | 0.92% | $1.5M | 11,269 | $1.7M | 11,266 | +3+0.03% | Add |
 CVS HEALTH CORPCVS |
| 0.67% | 0.5% | $1.4M | 13,435 | $961,670 | 13,390 | +45+0.34% | Add |
 ABBVIE INCABBV |
| 0.65% | 0.75% | $1.4M | 5,369 | $1.4M | 6,589 | -1,220-18.52% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.63% | 0.57% | $1.3M | 23,370 | $1.1M | 23,370 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.62% | 0.64% | $1.3M | 10,078 | $1.2M | 10,078 | 00.00% | Unchanged |
 VISA INCV |
| 0.59% | 0.57% | $1.2M | 3,583 | $1.1M | 3,567 | +16+0.45% | Add |
 ELI LILLY & COLLY |
| 0.59% | 0.49% | $1.2M | 1,023 | $940,925 | 1,023 | 00.00% | Unchanged |
 MEDTRONIC PLCMDT |
| 0.58% | 0.71% | $1.2M | 15,411 | $1.4M | 15,703 | -292-1.86% | Reduce |
