 MERCK & CO INCMRK |
| 7.95% | 7.73% | $12.0M | 93,181 | $11.4M | 94,448 | -1,267-1.34% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 7.17% | 7.17% | $10.8M | 42,489 | $10.5M | 43,127 | -638-1.48% | Reduce |
 EXXON MOBIL CORPXOM |
| 6.02% | 8.05% | $9.1M | 66,226 | $11.8M | 69,724 | -3,498-5.02% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 5.91% | 6.73% | $8.9M | 101,436 | $9.9M | 106,558 | -5,122-4.81% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 5.8% | 5.9% | $8.7M | 63,800 | $8.7M | 66,099 | -2,299-3.48% | Reduce |
 PROCTER & GAMBLE COPG |
| 4.66% | 4.84% | $7.0M | 47,795 | $7.1M | 49,198 | -1,403-2.85% | Reduce |
 FIRSTENERGY CORP COMFE |
| 3.39% | — | $5.1M | 107,240 | $0 | 0 | +107,240 | New Buy |
 ABBVIE INCABBV |
| 3.37% | 3.03% | $5.1M | 20,187 | $4.5M | 20,467 | -280-1.37% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 3.26% | 4.11% | $4.9M | 115,907 | $6.0M | 120,321 | -4,414-3.67% | Reduce |
| IISHARES TRTIP |
| 3.08% | 3.27% | $4.6M | 42,332 | $4.8M | 43,577 | -1,245-2.86% | Reduce |
 MCDONALDS CORPMCD |
| 2.63% | 3.23% | $4.0M | 14,628 | $4.7M | 15,268 | -640-4.19% | Reduce |
 STARBUCKS CORPSBUX |
| 2.53% | 1.59% | $3.8M | 37,305 | $2.3M | 26,105 | +11,200+42.90% | Add |
 JPMORGAN CHASE & COJPM |
| 2.42% | 2.23% | $3.6M | 11,136 | $3.3M | 11,153 | -17-0.15% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 2.34% | 2.66% | $3.5M | 27,825 | $3.9M | 29,825 | -2,000-6.71% | Reduce |
| UUNILEVER PLC SPON ADR NEWUL |
| 2.32% | 2.52% | $3.5M | 58,181 | $3.7M | 64,942 | -6,761-10.41% | Reduce |
 GE AEROSPACEGE |
| 2.29% | 1.78% | $3.4M | 9,209 | $2.6M | 9,209 | 00.00% | Unchanged |
| IISHARES INCEWA |
| 2.18% | 2.39% | $3.3M | 116,601 | $3.5M | 126,511 | -9,910-7.83% | Reduce |
| IISHARES INCEWJ |
| 1.93% | 1.87% | $2.9M | 31,170 | $2.8M | 32,625 | -1,455-4.46% | Reduce |
 GE VERNOVA INCGEV |
| 1.79% | 1.36% | $2.7M | 2,291 | $2.0M | 2,298 | -7-0.30% | Reduce |
 WILLIAMS COS INCWMB |
| 1.73% | 1.93% | $2.6M | 35,105 | $2.8M | 39,005 | -3,900-10.00% | Reduce |
 CONOCOPHILLIPSCOP |
| 1.67% | 2.4% | $2.5M | 24,109 | $3.5M | 26,694 | -2,585-9.68% | Reduce |
 PFIZER INCPFE |
| 1.42% | 1.74% | $2.1M | 88,494 | $2.6M | 91,127 | -2,633-2.89% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.4% | 1.24% | $2.1M | 7,516 | $1.8M | 7,510 | +6+0.08% | Add |
| AAT&T INCT |
| 1.3% | 2.14% | $2.0M | 94,592 | $3.2M | 108,692 | -14,100-12.97% | Reduce |
 APPLE INCAAPL |
| 1.3% | 1.16% | $1.9M | 6,738 | $1.7M | 6,728 | +10+0.15% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.21% | 1.49% | $1.8M | 3,572 | $2.2M | 3,633 | -61-1.68% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.2% | — | $1.8M | 18,415 | $0 | 0 | +18,415 | New Buy |
 WEYERHAEUSER COWY |
| 1.11% | 1.31% | $1.7M | 70,093 | $1.9M | 78,963 | -8,870-11.23% | Reduce |
 CATERPILLAR INCCAT |
| 1.06% | 0.72% | $1.6M | 1,503 | $1.1M | 1,500 | +3+0.20% | Add |
 OCCIDENTAL PETE CORPOXY |
| 1.04% | 1.43% | $1.6M | 32,338 | $2.1M | 32,338 | 00.00% | Unchanged |
 INDEPENDENCE RLTY TR INCIRT |
| 0.99% | 0.98% | $1.5M | 89,101 | $1.4M | 96,355 | -7,254-7.53% | Reduce |
| BBECTON DICKINSON & CO COMBDX |
| 0.94% | 1.07% | $1.4M | 9,306 | $1.6M | 10,030 | -724-7.22% | Reduce |
| IISHARES TRLQD |
| 0.88% | 0.9% | $1.3M | 12,148 | $1.3M | 12,128 | +20+0.16% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.84% | 0.96% | $1.3M | 39,604 | $1.4M | 42,204 | -2,600-6.16% | Reduce |
 UNION PAC CORPUNP |
| 0.84% | 0.77% | $1.3M | 4,637 | $1.1M | 4,637 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.83% | 0.91% | $1.3M | 11,085 | $1.3M | 10,794 | +291+2.70% | Add |
 MICROSOFT CORPMSFT |
| 0.82% | 0.81% | $1.2M | 3,329 | $1.2M | 3,225 | +104+3.22% | Add |
| SSPDR GOLD TRGLD |
| 0.76% | 0.19% | $1.1M | 3,086 | $283,148 | 658 | +2,428+369.00% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.6% | 0.7% | $904,599 | 967 | $1.0M | 1,036 | -69-6.66% | Reduce |
 DOMINION ENERGY INCD |
| 0.46% | 0.46% | $693,336 | 10,152 | $671,725 | 10,865 | -713-6.56% | Reduce |
 AMAZON COM INCAMZN |
| 0.45% | 0.4% | $682,606 | 2,864 | $587,530 | 2,821 | +43+1.52% | Add |
| SSANDISK CORP COMSNDK |
| 0.45% | 0.26% | $682,119 | 300 | $381,204 | 600 | -300-50.00% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.39% | 0.33% | $593,463 | 1,186 | $492,138 | 1,027 | +159+15.48% | Add |
 3M CO COMMMM |
| 0.39% | 0.35% | $586,697 | 3,623 | $518,558 | 3,570 | +53+1.48% | Add |
 HOME DEPOT INCHD |
| 0.37% | 0.34% | $559,350 | 1,586 | $493,664 | 1,501 | +85+5.66% | Add |
 CHEVRON CORPORATIONCVX |
| 0.27% | 0.34% | $402,465 | 2,428 | $501,526 | 2,424 | +4+0.17% | Add |
 TRAVELERS COSTRV |
| 0.26% | — | $387,891 | 1,175 | $0 | 0 | +1,175 | New Buy |
 CORNING INCGLW |
| 0.25% | 0.14% | $383,145 | 1,500 | $203,955 | 1,500 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.23% | 0.27% | $345,447 | 3,807 | $390,146 | 3,800 | +7+0.18% | Add |
 ALPHABET INCGOOGL |
| 0.21% | 0.16% | $321,990 | 901 | $229,760 | 799 | +102+12.77% | Add |
