 APPLE INCAAPL |
| 8.1% | 7.66% | $27.5M | 94,969 | $24.4M | 96,329 | -1,360-1.41% | Reduce |
| IISHARES TRSTIP |
| 5.12% | 5.56% | $17.4M | 170,049 | $17.7M | 171,466 | -1,417-0.83% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.62% | 4.37% | $15.7M | 78,312 | $13.9M | 79,857 | -1,545-1.93% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 2.89% | 3.72% | $9.8M | 19,224 | $11.9M | 19,643 | -419-2.13% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 2.62% | 2.8% | $8.9M | 177,112 | $8.9M | 178,818 | -1,706-0.95% | Reduce |
 AMAZON COM INCAMZN |
| 1.95% | 1.87% | $6.6M | 27,790 | $6.0M | 28,570 | -780-2.73% | Reduce |
 CISCO SYS INCCSCO |
| 1.94% | 1.38% | $6.6M | 55,919 | $4.4M | 56,567 | -648-1.15% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.9% | 2.65% | $6.5M | 47,219 | $8.4M | 49,768 | -2,549-5.12% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.84% | 1.64% | $6.2M | 17,666 | $5.2M | 18,215 | -549-3.01% | Reduce |
 MICROSOFT CORPMSFT |
| 1.53% | 1.62% | $5.2M | 13,958 | $5.2M | 13,967 | -9-0.06% | Reduce |
 BROADCOM INCAVGO |
| 1.43% | 1.25% | $4.8M | 12,825 | $4.0M | 12,844 | -19-0.15% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 1.4% | 1.43% | $4.7M | 34,666 | $4.6M | 34,860 | -194-0.56% | Reduce |
 DISNEY WALT CODIS |
| 1.36% | 1.44% | $4.6M | 48,121 | $4.6M | 47,714 | +407+0.85% | Add |
 ELI LILLY & COLLY |
| 1.36% | 1.19% | $4.6M | 3,843 | $3.8M | 4,134 | -291-7.04% | Reduce |
 PALO ALTOPANW |
| 1.22% | 0.63% | $4.1M | 12,148 | $2.0M | 12,441 | -293-2.36% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.21% | 1.16% | $4.1M | 12,527 | $3.7M | 12,557 | -30-0.24% | Reduce |
| AAT&T INCT |
| 1.18% | 1.75% | $4.0M | 193,795 | $5.6M | 192,467 | +1,328+0.69% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.12% | 1.42% | $3.8M | 90,019 | $4.5M | 90,470 | -451-0.50% | Reduce |
 ORACLE CORPORCL |
| 1.08% | 1.18% | $3.7M | 24,958 | $3.8M | 25,551 | -593-2.32% | Reduce |
 RTX CORPORATIONRTX |
| 1.02% | 1.16% | $3.4M | 18,165 | $3.7M | 19,221 | -1,056-5.49% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1% | 1.06% | $3.4M | 13,376 | $3.4M | 13,886 | -510-3.67% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 0.97% | 0.96% | $3.3M | 52,468 | $3.1M | 52,153 | +315+0.60% | Add |
| QQUALCOMM INCQCOM |
| 0.93% | 0.69% | $3.2M | 17,101 | $2.2M | 17,116 | -15-0.09% | Reduce |
 WALMART INCWMT |
| 0.93% | 1.09% | $3.2M | 27,814 | $3.5M | 27,978 | -164-0.59% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 0.91% | 1.02% | $3.1M | 96,260 | $3.3M | 97,312 | -1,052-1.08% | Reduce |
 WHEATON PRECIOUS METALS CORPWPM |
| 0.86% | 1.08% | $2.9M | 25,992 | $3.4M | 26,316 | -324-1.23% | Reduce |
 ALPHABET INCGOOGL |
| 0.85% | 0.75% | $2.9M | 8,110 | $2.4M | 8,366 | -256-3.06% | Reduce |
 CORNING INCGLW |
| 0.84% | 0.54% | $2.8M | 11,122 | $1.7M | 12,580 | -1,458-11.59% | Reduce |
 SHOPIFY INCSHOP |
| 0.83% | 0.91% | $2.8M | 24,586 | $2.9M | 24,545 | +41+0.17% | Add |
 INTEL CORPINTC |
| 0.83% | 0.29% | $2.8M | 20,059 | $915,080 | 20,736 | -677-3.26% | Reduce |
 CARDINAL HEALTH INCCAH |
| 0.81% | 0.8% | $2.7M | 11,519 | $2.6M | 12,144 | -625-5.15% | Reduce |
| RRIO TINTO PLCBBP |
| 0.8% | 0.84% | $2.7M | 28,696 | $2.7M | 28,821 | -125-0.43% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.79% | 0.75% | $2.7M | 47,015 | $2.4M | 49,106 | -2,091-4.26% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.77% | 0.99% | $2.6M | 15,752 | $3.2M | 15,309 | +443+2.89% | Add |
 MERCK & CO INCMRK |
| 0.76% | 0.76% | $2.6M | 20,022 | $2.4M | 20,188 | -166-0.82% | Reduce |
| SSPDR GOLD TRGLD |
| 0.74% | 0.94% | $2.5M | 6,821 | $3.0M | 6,965 | -144-2.07% | Reduce |
 ABBVIE INCABBV |
| 0.73% | 0.68% | $2.5M | 9,902 | $2.2M | 9,918 | -16-0.16% | Reduce |
 OMEGA HEALTHCARE INVS INCOHI |
| 0.72% | 0.7% | $2.4M | 51,155 | $2.2M | 51,187 | -32-0.06% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.71% | 0.77% | $2.4M | 16,365 | $2.4M | 16,919 | -554-3.27% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.68% | 0.8% | $2.3M | 18,196 | $2.5M | 18,256 | -60-0.33% | Reduce |
 META PLATFORMS INCMETA |
| 0.67% | 0.72% | $2.3M | 4,040 | $2.3M | 4,032 | +8+0.20% | Add |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.67% | 0.59% | $2.3M | 10,153 | $1.9M | 10,164 | -11-0.11% | Reduce |
 SEMPRA COMSRE |
| 0.61% | 0.69% | $2.1M | 22,510 | $2.2M | 22,730 | -220-0.97% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.61% | 0.22% | $2.1M | 1,806 | $702,032 | 2,078 | -272-13.09% | Reduce |
 WELLTOWER INC COMWELL |
| 0.59% | 0.55% | $2.0M | 8,799 | $1.8M | 8,899 | -100-1.12% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.57% | 0.63% | $1.9M | 15,272 | $2.0M | 15,319 | -47-0.31% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.56% | 0.51% | $1.9M | 6,775 | $1.6M | 6,763 | +12+0.18% | Add |
| VVANGUARD INDEX FDSVB |
| 0.56% | 0.52% | $1.9M | 6,268 | $1.7M | 6,343 | -75-1.18% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.53% | 0.47% | $1.8M | 2,433 | $1.5M | 2,602 | -169-6.50% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.52% | 0.56% | $1.8M | 19,132 | $1.8M | 19,092 | +40+0.21% | Add |
