 MCKESSON CORP COMMCK |
| 6.1% | 6.1% | $78.4M | 230,220 | $78.4M | 230,220 | 00.00% | Unchanged |
 T-MOBILE US INC COMTMUS |
| 5.53% | 5.53% | $71.1M | 529,848 | $71.1M | 529,848 | 00.00% | Unchanged |
 MOTOROLA SOLUTIONS INCMSI |
| 5.38% | 5.38% | $69.1M | 307,514 | $69.1M | 307,514 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 5.02% | 5.02% | $64.4M | 815,571 | $64.4M | 815,571 | 00.00% | Unchanged |
 WASTE MGMT INC DELWM |
| 4.87% | 4.87% | $62.6M | 390,460 | $62.6M | 390,460 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 4.51% | 4.51% | $58.0M | 210,153 | $58.0M | 210,153 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 3.92% | 3.92% | $50.3M | 700,377 | $50.3M | 700,377 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 3.48% | 3.48% | $44.7M | 289,051 | $44.7M | 289,051 | 00.00% | Unchanged |
 D R HORTON INCDHI |
| 3.38% | 3.38% | $43.4M | 644,641 | $43.4M | 644,641 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 3.36% | 3.36% | $43.1M | 1.1M | $43.1M | 1.1M | 00.00% | Unchanged |
 CENCORA INCCOR |
| 3.15% | 3.15% | $40.5M | 299,145 | $40.5M | 299,145 | 00.00% | Unchanged |
 CVS HEALTH CORPCVS |
| 2.94% | 2.94% | $37.8M | 396,509 | $37.8M | 396,509 | 00.00% | Unchanged |
 REPUBLIC SVCS INCRSG |
| 2.79% | 2.79% | $35.8M | 262,147 | $35.8M | 262,147 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 2.69% | 2.69% | $34.5M | 544,510 | $34.5M | 544,510 | 00.00% | Unchanged |
 CIENA CORPCIEN |
| 2.62% | 2.62% | $33.6M | 832,086 | $33.6M | 832,086 | 00.00% | Unchanged |
 FORD MTR COF |
| 2.6% | 2.6% | $33.4M | 3.0M | $33.4M | 3.0M | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 2.56% | 2.59% | $32.9M | 530,753 | $33.3M | 536,567 | -5,814-1.08% | Reduce |
 MASCO CORPMAS |
| 2.47% | 2.47% | $31.7M | 678,738 | $31.7M | 678,738 | 00.00% | Unchanged |
 CORNING INCGLW |
| 2.08% | 2.08% | $26.7M | 920,723 | $26.7M | 920,723 | 00.00% | Unchanged |
 ANALOG DEVICES INC COMADI |
| 2.05% | 2.05% | $26.4M | 189,422 | $26.4M | 189,422 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 1.91% | 1.91% | $24.5M | 183,717 | $24.5M | 183,717 | 00.00% | Unchanged |
 MGIC INVT CORP WISMTG |
| 1.88% | 1.87% | $24.1M | 1.9M | $24.1M | 1.9M | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 1.87% | 1.87% | $24.1M | 190,505 | $24.1M | 190,505 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 1.83% | 1.83% | $23.5M | 778,811 | $23.5M | 778,811 | 00.00% | Unchanged |
| IISHARES TRPFF |
| 1.71% | 1.71% | $22.0M | 695,515 | $22.0M | 695,515 | 00.00% | Unchanged |
 JUNIPER NETWORKS INC COMJNPR |
| 1.69% | 1.69% | $21.7M | 830,347 | $21.7M | 830,347 | 00.00% | Unchanged |
 GENERAL MTRS COGM |
| 1.64% | 1.64% | $21.1M | 655,999 | $21.1M | 655,999 | 00.00% | Unchanged |
 PACCAR INCPCAR |
| 1.58% | 1.58% | $20.3M | 242,290 | $20.3M | 242,290 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 1.58% | 1.58% | $20.3M | 242,071 | $20.3M | 242,071 | 00.00% | Unchanged |
| BBATH & BODYBBWI |
| 1.43% | 1.43% | $18.3M | 562,183 | $18.3M | 562,183 | 00.00% | Unchanged |
 RADIAN GROUP INCRDN |
| 1.36% | 1.36% | $17.5M | 905,851 | $17.5M | 905,851 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 1.02% | 1.02% | $13.1M | 191,971 | $13.1M | 191,971 | 00.00% | Unchanged |
| SSTERICYCLE INCSRCLEUR |
| 1.01% | 1.01% | $13.0M | 308,813 | $13.0M | 308,813 | 00.00% | Unchanged |
 CONSOLIDATED EDISON INCED |
| 0.97% | 0.97% | $12.5M | 145,190 | $12.5M | 145,190 | 00.00% | Unchanged |
 OLD REP INTL CORPORI |
| 0.92% | 0.92% | $11.8M | 561,875 | $11.8M | 561,875 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 0.9% | 0.9% | $11.6M | 124,338 | $11.6M | 124,338 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.87% | 0.87% | $11.2M | 80,969 | $11.2M | 80,969 | 00.00% | Unchanged |
| MMEDICAL PROPERTIES TRUST INCMPT |
| 0.63% | 0.63% | $8.1M | 669,110 | $8.1M | 669,110 | 00.00% | Unchanged |
 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNAB |
| 0.55% | 0.55% | $7.0M | 200,345 | $7.0M | 200,345 | 00.00% | Unchanged |
| VVICTORIAS SECRETVSXY |
| 0.44% | 0.44% | $5.6M | 193,603 | $5.6M | 193,603 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.34% | 0.34% | $4.4M | 42,866 | $4.4M | 42,866 | 00.00% | Unchanged |
 XCEL ENERGY INC COMXEL |
| 0.3% | 0.3% | $3.8M | 59,362 | $3.8M | 59,362 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.28% | 0.28% | $3.6M | 48,346 | $3.6M | 48,346 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTTFI |
| 0.19% | 0.19% | $2.4M | 54,660 | $2.4M | 54,660 | 00.00% | Unchanged |
| WWEC ENERGY GROUP INC COMIDU |
| 0.19% | 0.19% | $2.4M | 26,829 | $2.4M | 26,829 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSHM |
| 0.13% | 0.13% | $1.7M | 35,925 | $1.7M | 35,925 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.1% | 0.1% | $1.3M | 5,462 | $1.3M | 5,462 | 00.00% | Unchanged |
| VVANECK INTERMEDIATE MUNIETFITM |
| 0.09% | 0.09% | $1.1M | 25,512 | $1.1M | 25,512 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBIV |
| 0.07% | 0.07% | $910,000 | 12,390 | $910,000 | 12,390 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.06% | 0.06% | $830,000 | 3,107 | $830,000 | 3,107 | 00.00% | Unchanged |
