 SOUTHERN COSO |
| 4.46% | 4.31% | $11.7M | 121,632 | $10.6M | 121,142 | +490+0.40% | Add |
 KIMBERLY-CLARK CORPKMB |
| 2.91% | 1.39% | $7.7M | 79,486 | $3.4M | 33,677 | +45,809+136.02% | Add |
 VALERO ENERGY CORP COMVLO |
| 2.7% | 1.94% | $7.1M | 28,738 | $4.8M | 29,189 | -451-1.55% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 2.68% | 2.92% | $7.1M | 141,911 | $7.2M | 143,856 | -1,945-1.35% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.57% | 2.36% | $6.8M | 27,669 | $5.8M | 28,017 | -348-1.24% | Reduce |
| IISHARES TRIBDS |
| 2.39% | 2.58% | $6.3M | 259,932 | $6.3M | 260,324 | -392-0.15% | Reduce |
 WILLIAMS COS INCWMB |
| 2.31% | 2.07% | $6.1M | 83,773 | $5.1M | 84,498 | -725-0.86% | Reduce |
 MICROSOFT CORPMSFT |
| 2.3% | 2.33% | $6.1M | 16,362 | $5.7M | 11,826 | +4,536+38.36% | Add |
 CHEVRON CORPORATIONCVX |
| 2.2% | 1.75% | $5.8M | 27,977 | $4.3M | 28,162 | -185-0.66% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.2% | 1.38% | $5.8M | 33,168 | $3.4M | 18,210 | +14,958+82.14% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 2.17% | 2.35% | $5.7M | 245,791 | $5.8M | 246,077 | -286-0.12% | Reduce |
| IISHARES TRIBDR |
| 2.14% | 2.32% | $5.6M | 232,146 | $5.7M | 234,755 | -2,609-1.11% | Reduce |
| IISHARES TRIBDT |
| 2.11% | 2.28% | $5.6M | 219,637 | $5.6M | 220,059 | -422-0.19% | Reduce |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 2.06% | 2.23% | $5.4M | 248,077 | $5.5M | 248,375 | -298-0.12% | Reduce |
 CISCO SYS INCCSCO |
| 2.04% | 2.2% | $5.4M | 69,297 | $5.4M | 69,909 | -612-0.88% | Reduce |
 ABBVIE INCABBV |
| 2% | 2.24% | $5.3M | 24,181 | $5.5M | 24,034 | +147+0.61% | Add |
 PROCTER & GAMBLE COPG |
| 2% | 1.74% | $5.3M | 36,389 | $4.3M | 29,833 | +6,556+21.98% | Add |
 HERSHEY CO COMHSY |
| 1.97% | 1.85% | $5.2M | 24,923 | $4.5M | 24,873 | +50+0.20% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.93% | 1.84% | $5.1M | 83,769 | $4.5M | 83,525 | +244+0.29% | Add |
 REALTY INCOME CORP COMO |
| 1.87% | 1.84% | $4.9M | 80,328 | $4.5M | 79,917 | +411+0.51% | Add |
| AAlphabet Inc Class CGOOG |
| 1.71% | 1.44% | $4.5M | 15,676 | $3.5M | 11,253 | +4,423+39.31% | Add |
 PFIZER INCPFE |
| 1.7% | 1.62% | $4.5M | 159,332 | $4.0M | 159,640 | -308-0.19% | Reduce |
 AMAZON COM INCAMZN |
| 1.67% | 1.63% | $4.4M | 21,175 | $4.0M | 17,364 | +3,811+21.95% | Add |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 1.67% | 1.82% | $4.4M | 210,521 | $4.5M | 211,111 | -590-0.28% | Reduce |
 PEPSICO INCPEP |
| 1.67% | 1.64% | $4.4M | 28,358 | $4.0M | 28,009 | +349+1.25% | Add |
 LAMAR ADVERTISING COLAMR |
| 1.64% | 1.76% | $4.3M | 34,065 | $4.3M | 34,151 | -86-0.25% | Reduce |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 1.63% | 1.72% | $4.3M | 169,983 | $4.2M | 165,719 | +4,264+2.57% | Add |
 TRUIST FINL CORPTFC |
| 1.57% | 1.82% | $4.1M | 90,031 | $4.5M | 90,600 | -569-0.63% | Reduce |
 TARGET CORP COMTGT |
| 1.53% | 1.3% | $4.0M | 33,145 | $3.2M | 32,702 | +443+1.35% | Add |
 GAMING &LEISURE PGLPI |
| 1.47% | 1.6% | $3.9M | 87,459 | $3.9M | 87,697 | -238-0.27% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.43% | 1.36% | $3.8M | 19,339 | $3.3M | 19,191 | +148+0.77% | Add |
| IIshares Trust Ibonds Dec 2031 Term Treasury EtfIBTL |
| 1.41% | — | $3.7M | 181,499 | $0 | 0 | +181,499 | New Buy |
 HOME DEPOT INCHD |
| 1.27% | 1.96% | $3.3M | 10,136 | $4.8M | 13,958 | -3,822-27.38% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 1.2% | 1.3% | $3.2M | 32,213 | $3.2M | 32,030 | +183+0.57% | Add |
 PAYCHEX INC COMPAYX |
| 1.18% | 1.51% | $3.1M | 33,713 | $3.7M | 33,005 | +708+2.15% | Add |
 APPLE INCAAPL |
| 1.14% | 1.22% | $3.0M | 11,804 | $3.0M | 11,015 | +789+7.16% | Add |
| IISHARES TRIBDY |
| 1.03% | 1.12% | $2.7M | 105,106 | $2.7M | 104,858 | +248+0.24% | Add |
| IISHARES TRTLT |
| 0.93% | 1.04% | $2.4M | 28,171 | $2.5M | 29,243 | -1,072-3.67% | Reduce |
 GENERAL MILLS INC COMGIS |
| 0.89% | 1.16% | $2.3M | 63,049 | $2.9M | 61,356 | +1,693+2.76% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.87% | — | $2.3M | 6,813 | $0 | 0 | +6,813 | New Buy |
| IINVESCO EXCH TRADED FD TR IIBAB |
| 0.83% | 0.9% | $2.2M | 81,363 | $2.2M | 80,748 | +615+0.76% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.77% | 1.02% | $2.0M | 8,399 | $2.5M | 8,440 | -41-0.49% | Reduce |
 MCDONALDS CORPMCD |
| 0.65% | 0.09% | $1.7M | 5,484 | $226,166 | 740 | +4,744+641.08% | Add |
| BBITWISE BITCOIN ETF TRBITB |
| 0.64% | 0.69% | $1.7M | 45,442 | $1.7M | 35,403 | +10,039+28.36% | Add |
 BOEING COBA |
| 0.63% | — | $1.7M | 8,335 | $0 | 0 | +8,335 | New Buy |
| IISHARES TRIBDZ |
| 0.63% | — | $1.6M | 63,237 | $0 | 0 | +63,237 | New Buy |
 SNAP ON INCSNA |
| 0.62% | 0.63% | $1.6M | 4,476 | $1.5M | 4,468 | +8+0.18% | Add |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.59% | — | $1.6M | 19,709 | $0 | 0 | +19,709 | New Buy |
 DEXCOM INCDXCM |
| 0.57% | — | $1.5M | 23,724 | $0 | 0 | +23,724 | New Buy |
 VANECK PREFERRED SECURITIES EX FINANCIALSETFPFXF |
| 0.55% | 0.57% | $1.4M | 82,466 | $1.4M | 79,053 | +3,413+4.32% | Add |
