| IISHARES TRDVY |
| 8.33% | 8.69% | $101.8M | 651,372 | $99.0M | 653,948 | -2,576-0.39% | Reduce |
 TEXAS INSTRS INCTXN |
| 5.63% | 4.04% | $68.7M | 230,637 | $46.0M | 237,137 | -6,500-2.74% | Reduce |
| SSPDR GOLD TRGLD |
| 4.31% | 5.38% | $52.7M | 143,038 | $61.3M | 142,480 | +558+0.39% | Add |
 ALPHABET INCGOOGL |
| 4.09% | 3.52% | $49.9M | 139,721 | $40.0M | 139,258 | +463+0.33% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 3.39% | 3.75% | $41.4M | 1.1M | $42.7M | 1.1M | -1,439-0.13% | Reduce |
| EENERGY TRANSFER L PET |
| 3.14% | 3.41% | $38.4M | 2.0M | $38.8M | 2.0M | -8-0.00% | Reduce |
 ISHARES MBSACGL |
| 3.05% | 3.1% | $37.3M | 394,193 | $35.3M | 371,556 | +22,637+6.09% | Add |
 MICROSOFT CORPMSFT |
| 2.84% | 3.08% | $34.7M | 92,975 | $35.1M | 94,693 | -1,718-1.81% | Reduce |
 AMAZON COM INCAMZN |
| 2.52% | 2.36% | $30.8M | 129,206 | $26.9M | 129,302 | -96-0.07% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 2.17% | 2.46% | $26.5M | 301,683 | $28.0M | 301,643 | +40+0.01% | Add |
 APPLE INCAAPL |
| 2.16% | 2.08% | $26.3M | 91,000 | $23.7M | 93,344 | -2,344-2.51% | Reduce |
 ELI LILLY & COLLY |
| 2.05% | 1.64% | $25.1M | 20,894 | $18.6M | 20,276 | +618+3.05% | Add |
 VISTRA CORPVST |
| 1.82% | 1.76% | $22.2M | 139,784 | $20.0M | 133,202 | +6,582+4.94% | Add |
| MMPLX LPFFUT |
| 1.67% | 1.81% | $20.4M | 362,982 | $20.7M | 362,108 | +874+0.24% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.58% | 1.8% | $19.3M | 121,917 | $20.5M | 138,090 | -16,173-11.71% | Reduce |
| IISHARES TRPFF |
| 1.55% | 1.68% | $18.9M | 620,223 | $19.2M | 632,669 | -12,446-1.97% | Reduce |
 SNOWFLAKE INC COM SHSSNOW |
| 1.5% | 1.16% | $18.3M | 72,000 | $13.2M | 87,550 | -15,550-17.76% | Reduce |
 VISA INCV |
| 1.49% | 1.29% | $18.3M | 53,200 | $14.7M | 48,587 | +4,613+9.49% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.34% | 1% | $16.4M | 32,741 | $11.4M | 23,222 | +9,519+40.99% | Add |
| IISHARES TRIEFA |
| 1.34% | 1.34% | $16.4M | 169,665 | $15.2M | 168,251 | +1,414+0.84% | Add |
| PPIMCO ETF TRPYLD |
| 1.3% | 1.38% | $15.9M | 599,905 | $15.7M | 598,343 | +1,562+0.26% | Add |
 EOG RES INCEOG |
| 1.27% | 1.52% | $15.5M | 119,573 | $17.3M | 119,573 | 00.00% | Unchanged |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 1.27% | 1.2% | $15.5M | 241,923 | $13.6M | 191,289 | +50,634+26.47% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.18% | 1.12% | $14.4M | 19,282 | $12.7M | 19,561 | -279-1.43% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.17% | 1.08% | $14.3M | 251,306 | $12.3M | 251,422 | -116-0.05% | Reduce |
 HEALTHCARE RLTY TRHR |
| 1.14% | 1.06% | $14.0M | 692,605 | $12.1M | 709,463 | -16,858-2.38% | Reduce |
 COCA COLA COKO |
| 1.13% | 1.13% | $13.8M | 169,555 | $12.9M | 169,727 | -172-0.10% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.13% | 1.16% | $13.8M | 27,496 | $13.2M | 27,496 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.07% | 1.16% | $13.1M | 23,209 | $13.2M | 23,132 | +77+0.33% | Add |
| CCITIGROUP INCC |
| 0.98% | 1.19% | $12.0M | 85,841 | $13.6M | 119,932 | -34,091-28.43% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.97% | 1.06% | $11.9M | 36,212 | $12.1M | 41,149 | -4,937-12.00% | Reduce |
 CROWN HLDGS INCCCK |
| 0.94% | 0.89% | $11.5M | 102,521 | $10.1M | 100,847 | +1,674+1.66% | Add |
 ZIMMER BIOMET HOLDINGS INCZBH |
| 0.93% | 1.08% | $11.4M | 132,214 | $12.3M | 135,663 | -3,449-2.54% | Reduce |
 UNION PAC CORPUNP |
| 0.9% | 0.86% | $11.0M | 40,370 | $9.8M | 40,517 | -147-0.36% | Reduce |
| CCRH PLCCRH |
| 0.9% | 0.79% | $11.0M | 102,493 | $9.0M | 86,065 | +16,428+19.09% | Add |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 0.88% | 0.82% | $10.7M | 605,045 | $9.3M | 593,473 | +11,572+1.95% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.85% | 0.89% | $10.4M | 20,239 | $10.2M | 20,397 | -158-0.77% | Reduce |
 CHENIERE ENERGY INCLNG |
| 0.84% | 1.07% | $10.3M | 43,164 | $12.2M | 43,051 | +113+0.26% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.84% | 0.75% | $10.3M | 41,882 | $8.5M | 41,084 | +798+1.94% | Add |
 PPL CORP COMPPL |
| 0.83% | 0.8% | $10.1M | 277,849 | $9.1M | 237,999 | +39,850+16.74% | Add |
 MEDTRONIC PLCMDT |
| 0.81% | 0.97% | $9.9M | 126,811 | $11.0M | 127,190 | -379-0.30% | Reduce |
 HEALTHPEAK PROPERTIES INCDOC |
| 0.79% | 0.67% | $9.7M | 453,276 | $7.6M | 461,323 | -8,047-1.74% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.79% | 0.71% | $9.6M | 27,173 | $8.1M | 28,210 | -1,037-3.68% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.78% | 0.62% | $9.5M | 47,367 | $7.1M | 40,597 | +6,770+16.68% | Add |
 HOWARD HUGHES HOLDINGS INCHHH |
| 0.76% | 0.72% | $9.3M | 130,437 | $8.3M | 130,483 | -46-0.04% | Reduce |
| BBECTON DICKINSON & CO COMBDX |
| 0.76% | 0.72% | $9.3M | 61,324 | $8.1M | 51,830 | +9,494+18.32% | Add |
| IISHARES COREIJR |
| 0.7% | 0.63% | $8.5M | 57,415 | $7.2M | 57,536 | -121-0.21% | Reduce |
 NETFLIX INCNFLX |
| 0.69% | 0.06% | $8.4M | 117,351 | $631,706 | 6,570 | +110,781+1,686.16% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.66% | 0.73% | $8.0M | 63,557 | $8.4M | 63,856 | -299-0.47% | Reduce |
| FFIDELITY MSCI UTILS INDEX ETFFUTY |
| 0.65% | 0.73% | $7.9M | 135,459 | $8.3M | 139,939 | -4,480-3.20% | Reduce |
