 APPLE INCAAPL |
| 6.2% | 5.8% | $8.8M | 30,486 | $8.2M | 32,226 | -1,740-5.40% | Reduce |
 MICROSOFT CORPMSFT |
| 4.09% | 4.06% | $5.8M | 15,594 | $5.7M | 15,477 | +117+0.76% | Add |
 CISCO SYS INCCSCO |
| 4.04% | 2.73% | $5.7M | 48,937 | $3.8M | 49,592 | -655-1.32% | Reduce |
 TJX COS INC NEWTJX |
| 4.04% | 4.3% | $5.7M | 37,925 | $6.1M | 37,997 | -72-0.19% | Reduce |
 EXXON MOBIL CORPXOM |
| 3.93% | 4.99% | $5.6M | 40,909 | $7.0M | 41,514 | -605-1.46% | Reduce |
| VVANGUARD WORLD FDVGT |
| 3.71% | 2.78% | $5.3M | 44,123 | $3.9M | 5,629 | +38,494+683.85% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 3.02% | 2.96% | $4.3M | 135,660 | $4.2M | 136,232 | -572-0.42% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.93% | 2.9% | $4.2M | 8,339 | $4.1M | 8,550 | -211-2.47% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 2.72% | 2.39% | $3.9M | 14,370 | $3.4M | 14,601 | -231-1.58% | Reduce |
 ALPHABET INCGOOGL |
| 2.61% | 2.13% | $3.7M | 10,402 | $3.0M | 10,425 | -23-0.22% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 2.07% | 2.21% | $2.9M | 51,149 | $3.1M | 51,374 | -225-0.44% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 2.07% | 2.25% | $2.9M | 91,989 | $3.2M | 94,467 | -2,478-2.62% | Reduce |
| SSPDR GOLD TRGLD |
| 1.99% | 2.34% | $2.8M | 7,673 | $3.3M | 7,671 | +2+0.03% | Add |
 CHEVRON CORPORATIONCVX |
| 1.89% | 2.35% | $2.7M | 16,252 | $3.3M | 16,013 | +239+1.49% | Add |
| AAT&T INCT |
| 1.78% | 2.45% | $2.5M | 122,507 | $3.4M | 118,990 | +3,517+2.96% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.74% | 1.73% | $2.5M | 9,761 | $2.4M | 10,007 | -246-2.46% | Reduce |
| SSCHWAB USSCHX |
| 1.73% | 1.52% | $2.5M | 83,674 | $2.1M | 83,788 | -114-0.14% | Reduce |
 STARBUCKS CORPSBUX |
| 1.71% | 1.53% | $2.4M | 23,780 | $2.2M | 24,135 | -355-1.47% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.65% | 1.63% | $2.4M | 7,185 | $2.3M | 7,830 | -645-8.24% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 1.54% | 1.5% | $2.2M | 16,017 | $2.1M | 16,122 | -105-0.65% | Reduce |
 AMAZON COM INCAMZN |
| 1.46% | 1.28% | $2.1M | 8,691 | $1.8M | 8,691 | 00.00% | Unchanged |
 CONSTELLATION ENERGY CORPCEG |
| 1.41% | 1.6% | $2.0M | 8,098 | $2.3M | 8,079 | +19+0.24% | Add |
 PFIZER INCPFE |
| 1.35% | 1.52% | $1.9M | 79,941 | $2.1M | 76,396 | +3,545+4.64% | Add |
 ARES CAPITALARCC |
| 1.35% | 1.29% | $1.9M | 103,345 | $1.8M | 100,812 | +2,533+2.51% | Add |
 RTX CORPORATIONRTX |
| 1.31% | 1.35% | $1.9M | 9,814 | $1.9M | 9,847 | -33-0.34% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.28% | 1.09% | $1.8M | 1,800 | $1.5M | 1,816 | -16-0.88% | Reduce |
| IINVESCO S&PRSPU |
| 1.22% | 1.24% | $1.7M | 21,446 | $1.7M | 21,505 | -59-0.27% | Reduce |
 COCA COLA COKO |
| 1.14% | 1.11% | $1.6M | 20,040 | $1.6M | 20,540 | -500-2.43% | Reduce |
 DISNEY WALT CODIS |
| 1.14% | 1.08% | $1.6M | 16,838 | $1.5M | 15,829 | +1,009+6.37% | Add |
 AMERICAN TOWER CORP COMAMT |
| 1.09% | 1.11% | $1.6M | 9,485 | $1.6M | 9,095 | +390+4.29% | Add |
 CROWN CASTLE INC COMCCI |
| 1% | 1.07% | $1.4M | 18,837 | $1.5M | 18,573 | +264+1.42% | Add |
 MCDONALDS CORPMCD |
| 1% | 1.16% | $1.4M | 5,248 | $1.6M | 5,248 | 00.00% | Unchanged |
 NNN REIT INC REITNNN |
| 0.97% | 0.89% | $1.4M | 29,802 | $1.3M | 29,877 | -75-0.25% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.91% | 0.77% | $1.3M | 3,662 | $1.1M | 3,770 | -108-2.86% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.9% | 0.85% | $1.3M | 7,110 | $1.2M | 7,225 | -115-1.59% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.88% | 0.8% | $1.3M | 45,295 | $1.1M | 45,789 | -494-1.08% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.86% | 0.75% | $1.2M | 21,450 | $1.1M | 21,675 | -225-1.04% | Reduce |
| SSTATE STREETSPYM |
| 0.85% | 0.76% | $1.2M | 13,815 | $1.1M | 14,014 | -199-1.42% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.84% | 0.86% | $1.2M | 49,456 | $1.2M | 49,946 | -490-0.98% | Reduce |
 ARCHER DANIELS MIDLAND CO COMADM |
| 0.81% | 0.86% | $1.2M | 15,100 | $1.2M | 16,740 | -1,640-9.80% | Reduce |
 HOME DEPOT INCHD |
| 0.8% | 0.82% | $1.1M | 3,228 | $1.2M | 3,505 | -277-7.90% | Reduce |
 GOLUB CAP BDC INCGBDC |
| 0.76% | 0.76% | $1.1M | 84,244 | $1.1M | 84,479 | -235-0.28% | Reduce |
| EEXELON CORPEXC |
| 0.76% | 0.8% | $1.1M | 23,200 | $1.1M | 23,020 | +180+0.78% | Add |
| SSCHWAB INTERNATIONAL DIVIDEND EQUITY ETFSCHY |
| 0.76% | 0.77% | $1.1M | 34,059 | $1.1M | 34,218 | -159-0.46% | Reduce |
 ABBVIE INCABBV |
| 0.74% | 0.77% | $1.1M | 4,211 | $1.1M | 4,999 | -788-15.76% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.7% | 0.71% | $999,205 | 6,814 | $1.0M | 6,979 | -165-2.36% | Reduce |
 WARNER BROS DISCOVERY INCWBD |
| 0.69% | 0.72% | $988,153 | 37,065 | $1.0M | 36,865 | +200+0.54% | Add |
 VANECK ETF TRUSTSMH |
| 0.69% | 0.41% | $975,308 | 1,487 | $573,950 | 1,497 | -10-0.67% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.68% | 0.86% | $968,909 | 22,884 | $1.2M | 24,161 | -1,277-5.29% | Reduce |
 PAYPAL HLDGS INC COMPYPL |
| 0.62% | 0.66% | $883,938 | 20,471 | $926,582 | 20,486 | -15-0.07% | Reduce |
