 AFLAC INC COMAFL |
| 7.92% | 8.29% | $71.8M | 612,354 | $70.7M | 644,665 | -32,311-5.01% | Reduce |
 MARATHON PETE CORPMPC |
| 4.56% | 4.77% | $41.3M | 161,649 | $40.7M | 166,698 | -5,049-3.03% | Reduce |
 APPLE INCAAPL |
| 4.47% | 4.23% | $40.5M | 139,961 | $36.1M | 142,120 | -2,159-1.52% | Reduce |
 AMERICAN EXPRESS COAXP |
| 4.33% | 4.14% | $39.2M | 115,991 | $35.4M | 116,949 | -958-0.82% | Reduce |
| QQUALCOMM INCQCOM |
| 3.71% | 2.75% | $33.7M | 182,150 | $23.5M | 182,367 | -217-0.12% | Reduce |
 AUTONATION INCAN |
| 3.44% | 3.78% | $31.2M | 167,953 | $32.3M | 165,291 | +2,662+1.61% | Add |
 SCHWAB CHARLES CORPSCHW |
| 3.41% | 3.67% | $31.0M | 335,492 | $31.3M | 333,287 | +2,205+0.66% | Add |
 JOHNSON & JOHNSONJNJ |
| 3.21% | 3.34% | $29.1M | 114,692 | $28.5M | 116,670 | -1,978-1.70% | Reduce |
 MICROSOFT CORPMSFT |
| 2.88% | 3.04% | $26.1M | 69,926 | $25.9M | 69,986 | -60-0.09% | Reduce |
 AMGEN INC COMAMGN |
| 2.85% | 2.93% | $25.8M | 71,294 | $25.0M | 71,023 | +271+0.38% | Add |
 ACADEMY SPORTS & OUTDOORASO |
| 2.7% | 3.48% | $24.5M | 519,047 | $29.7M | 526,047 | -7,000-1.33% | Reduce |
 DEVON ENERGY CORP NEWDVN |
| 2.63% | 3.5% | $23.9M | 577,265 | $29.9M | 594,295 | -17,030-2.87% | Reduce |
 AMAZON COM INCAMZN |
| 2.59% | 2.42% | $23.5M | 98,496 | $20.6M | 99,004 | -508-0.51% | Reduce |
 AMERIPRISE FINL INCAMP |
| 2.46% | 2.43% | $22.3M | 48,630 | $20.8M | 46,746 | +1,884+4.03% | Add |
 LOWES COS INC COMLOW |
| 2.34% | 2.55% | $21.2M | 96,020 | $21.7M | 91,950 | +4,070+4.43% | Add |
 TRAVELERS COSTRV |
| 2.28% | 2.14% | $20.7M | 62,598 | $18.2M | 62,516 | +82+0.13% | Add |
| RRHRH |
| 2.26% | 1.74% | $20.5M | 124,326 | $14.9M | 106,208 | +18,118+17.06% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 2.09% | 2.17% | $18.9M | 437,801 | $18.5M | 409,365 | +28,436+6.95% | Add |
 WW GRAINGER INCGWW |
| 2.03% | 1.76% | $18.4M | 13,555 | $15.0M | 13,781 | -226-1.64% | Reduce |
 COCA COLA COKO |
| 1.89% | 1.88% | $17.1M | 210,946 | $16.1M | 211,386 | -440-0.21% | Reduce |
 NETFLIX INCNFLX |
| 1.84% | 2.64% | $16.7M | 233,649 | $22.6M | 234,549 | -900-0.38% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 1.69% | 1.32% | $15.3M | 39,576 | $11.3M | 38,622 | +954+2.47% | Add |
 CISCO SYS INCCSCO |
| 1.53% | 1.1% | $13.8M | 117,886 | $9.4M | 120,730 | -2,844-2.36% | Reduce |
 HOME DEPOT INCHD |
| 1.33% | 1.35% | $12.0M | 34,137 | $11.6M | 35,154 | -1,017-2.89% | Reduce |
 CVS HEALTH CORPCVS |
| 1.26% | 0.97% | $11.4M | 110,539 | $8.3M | 115,659 | -5,120-4.43% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 1.24% | 1.18% | $11.3M | 63,175 | $10.1M | 2,391 | +60,784+2,542.20% | Add |
 ILLINOIS TOOLITW |
| 1.19% | 1.26% | $10.8M | 40,020 | $10.7M | 41,282 | -1,262-3.06% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.18% | 1.09% | $10.7M | 187,686 | $9.3M | 190,210 | -2,524-1.33% | Reduce |
 ABBVIE INCABBV |
| 1.02% | 0.97% | $9.2M | 36,732 | $8.3M | 37,962 | -1,230-3.24% | Reduce |
 LENNAR CORPLEN |
| 0.95% | 0.65% | $8.6M | 96,339 | $5.5M | 67,297 | +29,042+43.15% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.91% | 0.95% | $8.2M | 23,254 | $8.1M | 23,535 | -281-1.19% | Reduce |
| PPRECISION DRILLING CORPPDS |
| 0.91% | 1.3% | $8.2M | 107,314 | $11.1M | 113,189 | -5,875-5.19% | Reduce |
 NUVEEN PREFERRED INCOMEJPC |
| 0.85% | 0.87% | $7.7M | 973,962 | $7.4M | 985,860 | -11,898-1.21% | Reduce |
 PULTE GROUP INCPHM |
| 0.76% | — | $6.8M | 49,900 | $0 | 0 | +49,900 | New Buy |
 EMERSON ELEC COEMR |
| 0.64% | 0.64% | $5.8M | 40,735 | $5.4M | 41,434 | -699-1.69% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.63% | 0.83% | $5.7M | 34,669 | $7.1M | 34,086 | +583+1.71% | Add |
 EXXON MOBIL CORPXOM |
| 0.63% | 0.83% | $5.7M | 41,642 | $7.1M | 41,927 | -285-0.68% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.57% | 1.18% | $5.1M | 47,788 | $10.0M | 102,143 | -54,355-53.21% | Reduce |
 SOUTHERN COSO |
| 0.55% | 0.59% | $5.0M | 51,872 | $5.0M | 51,982 | -110-0.21% | Reduce |
 WHIRLPOOL CORP COMWHR |
| 0.54% | 0.61% | $4.9M | 124,176 | $5.2M | 96,336 | +27,840+28.90% | Add |
 ALPHABET INCGOOGL |
| 0.5% | 0.43% | $4.5M | 12,573 | $3.7M | 12,810 | -237-1.85% | Reduce |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 0.47% | — | $4.3M | 105,130 | $0 | 0 | +105,130 | New Buy |
 VERIZON COMMUNICATIONS INCVZ |
| 0.46% | 0.59% | $4.2M | 98,909 | $5.0M | 99,795 | -886-0.89% | Reduce |
 CALAMOS CONV & HIGH INCOME FCHY |
| 0.45% | 0.38% | $4.1M | 300,632 | $3.2M | 296,195 | +4,437+1.50% | Add |
 WILLIAMS SONOMA INCWSM |
| 0.45% | 0.37% | $4.1M | 17,493 | $3.1M | 17,093 | +400+2.34% | Add |
 NUVEEN MUN CR INCOME FD COM SH BEN INTNZF |
| 0.44% | 0.45% | $4.0M | 316,300 | $3.9M | 316,300 | 00.00% | Unchanged |
 GLOBAL PMTS INC COMGPN |
| 0.42% | 0.42% | $3.8M | 51,872 | $3.6M | 53,428 | -1,556-2.91% | Reduce |
 WALMART INCWMT |
| 0.41% | 0.48% | $3.7M | 32,676 | $4.1M | 33,078 | -402-1.22% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.39% | 0.47% | $3.6M | 28,312 | $4.0M | 28,690 | -378-1.32% | Reduce |
 COHEN &STEERS LTD DURATION PF COMLDP |
| 0.39% | 0.4% | $3.6M | 168,275 | $3.4M | 170,775 | -2,500-1.46% | Reduce |
