| AAT&T INCT |
| 5.67% | 5.02% | $31.9M | 1.1M | $27.3M | 1.2M | -71,152-5.94% | Reduce |
 CVS HEALTH CORPCVS |
| 5.58% | 3.17% | $31.4M | 463,096 | $17.2M | 384,140 | +78,956+20.55% | Add |
 NATIONAL FUEL GAS CONFG |
| 5.37% | 4.79% | $30.2M | 381,605 | $26.0M | 428,665 | -47,060-10.98% | Reduce |
 ALLSTATE CORPALL |
| 5.37% | 5.3% | $30.2M | 145,777 | $28.8M | 149,389 | -3,612-2.42% | Reduce |
| EEQUITABLE HLDGS INCEQH |
| 4.88% | 5.86% | $27.4M | 526,779 | $31.9M | 675,631 | -148,852-22.03% | Reduce |
| TTYSON FOODS INCTSN |
| 4.58% | 4.28% | $25.8M | 403,572 | $23.3M | 405,372 | -1,800-0.44% | Reduce |
 DOMINION ENERGY INCD |
| 4.42% | 4.42% | $24.9M | 443,320 | $24.0M | 446,238 | -2,918-0.65% | Reduce |
 CENCORA INCCOR |
| 4.41% | 3.78% | $24.8M | 89,253 | $20.5M | 91,416 | -2,163-2.37% | Reduce |
 CHEVRON CORPORATIONCVX |
| 4.25% | 4.18% | $23.9M | 142,848 | $22.7M | 157,022 | -14,174-9.03% | Reduce |
 KRAFT HEINZ CO COMKHC |
| 4.04% | 4% | $22.8M | 747,760 | $21.8M | 708,372 | +39,388+5.56% | Add |
| CCITIGROUP INCC |
| 4% | 4.3% | $22.5M | 317,335 | $23.4M | 332,343 | -15,008-4.52% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 3.93% | 4.16% | $22.1M | 89,015 | $22.6M | 102,831 | -13,816-13.44% | Reduce |
 UNITED THERAPEUTICS CORP DELUTHR |
| 3.28% | 3.89% | $18.4M | 59,833 | $21.1M | 59,875 | -42-0.07% | Reduce |
 Genuine Parts Co ComGPC |
| 3.03% | 1.04% | $17.1M | 143,302 | $5.6M | 48,254 | +95,048+196.97% | Add |
 FEDEX CORPFDX |
| 2.78% | 3.32% | $15.6M | 64,046 | $18.0M | 64,081 | -35-0.05% | Reduce |
 GLOBAL PMTS INC COMGPN |
| 2.7% | 3.26% | $15.2M | 155,002 | $17.7M | 158,099 | -3,097-1.96% | Reduce |
 DOW HLDGS INC COMDOW |
| 2.54% | 3.1% | $14.3M | 409,702 | $16.9M | 419,929 | -10,227-2.44% | Reduce |
 TAPESTRY INCTPR |
| 2.52% | 3.29% | $14.2M | 200,987 | $17.9M | 273,339 | -72,352-26.47% | Reduce |
 MERCK & CO INCMRK |
| 2.51% | 2.94% | $14.1M | 157,617 | $16.0M | 160,731 | -3,114-1.94% | Reduce |
 ALLY FINL INCALLY |
| 2.36% | 2.42% | $13.3M | 364,787 | $13.1M | 364,965 | -178-0.05% | Reduce |
| VVISHAY INTERTECHNOLOGY INCVSH |
| 2.29% | 2.59% | $12.9M | 810,826 | $14.1M | 830,287 | -19,461-2.34% | Reduce |
 DOLLAR TREE INCDLTR |
| 2.26% | 2.39% | $12.7M | 169,525 | $13.0M | 173,616 | -4,091-2.36% | Reduce |
 LAS VEGAS SANDS CORP COMLVS |
| 2.09% | 2.92% | $11.8M | 304,496 | $15.9M | 308,726 | -4,230-1.37% | Reduce |
 INTEL CORPINTC |
| 2.06% | 1.94% | $11.6M | 510,234 | $10.5M | 524,541 | -14,307-2.73% | Reduce |
 MURPHY OIL CORPMUR |
| 2% | 1.89% | $11.3M | 397,174 | $10.3M | 339,708 | +57,466+16.92% | Add |
 SENSATA TECHNOLOGIES HLDG PLST |
| 1.91% | 2.28% | $10.7M | 442,173 | $12.4M | 452,410 | -10,237-2.26% | Reduce |
 SUN CMNTYS INC COMSUI |
| 1.73% | 1.61% | $9.7M | 75,582 | $8.8M | 71,254 | +4,328+6.07% | Add |
 LPL FINL HLDGS INCLPLA |
| 1.05% | 1.56% | $5.9M | 18,019 | $8.5M | 26,011 | -7,992-30.73% | Reduce |
| CCACI INTL INCCACI |
| 1.01% | — | $5.7M | 15,561 | $0 | 0 | +15,561 | New Buy |
 HUMANA INC COMHUM |
| 0.94% | — | $5.3M | 19,938 | $0 | 0 | +19,938 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.72% | 0.74% | $4.1M | 23,849 | $4.0M | 23,849 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.54% | 0.47% | $3.0M | 14,513 | $2.6M | 14,513 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.42% | 0.38% | $2.4M | 14,234 | $2.1M | 14,234 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.32% | 0.28% | $1.8M | 13,546 | $1.5M | 13,546 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.31% | 0.28% | $1.7M | 11,720 | $1.5M | 11,720 | 00.00% | Unchanged |
 EMERSON ELEC COEMR |
| 0.3% | 0.35% | $1.7M | 15,460 | $1.9M | 15,460 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.26% | 0.25% | $1.5M | 23,989 | $1.4M | 23,989 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.2% | 0.23% | $1.1M | 5,067 | $1.3M | 5,067 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.18% | 0.2% | $1.0M | 1,836 | $1.1M | 1,836 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.17% | — | $971,716 | 4,871 | $0 | 0 | +4,871 | New Buy |
 PEPSICO INCPEP |
| 0.16% | 0.17% | $916,883 | 6,115 | $929,847 | 6,115 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBIV |
| 0.16% | 0.16% | $903,067 | 11,794 | $881,366 | 11,794 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.13% | 0.16% | $709,256 | 5,073 | $845,365 | 5,073 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.12% | 0.14% | $692,219 | 1,844 | $777,246 | 1,844 | 00.00% | Unchanged |
| EENERGY TRANSFER L PET |
| 0.08% | 0.09% | $473,116 | 25,450 | $498,566 | 25,450 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.08% | 0.08% | $472,890 | 500 | $458,135 | 500 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.06% | — | $343,478 | 7,589 | $0 | 0 | +7,589 | New Buy |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.06% | 0.06% | $319,470 | 4,047 | $315,706 | 4,047 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.05% | 0.05% | $280,595 | 546 | $294,190 | 546 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.04% | 0.04% | $224,507 | 5,380 | $236,451 | 5,380 | 00.00% | Unchanged |
