 APPLE INCAAPL |
| 5.25% | 4.87% | $34.5M | 119,343 | $33.9M | 133,483 | -14,140-10.59% | Reduce |
 ALPHABET INCGOOGL |
| 3.38% | 4.08% | $22.2M | 62,244 | $28.4M | 98,668 | -36,424-36.92% | Reduce |
 ABBVIE INCABBV |
| 3.14% | 2.75% | $20.6M | 81,986 | $19.1M | 88,049 | -6,063-6.89% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 3.13% | 2.03% | $20.6M | 49,469 | $14.1M | 52,236 | -2,767-5.30% | Reduce |
 CUMMINS INCCMI |
| 3.04% | 2.29% | $20.0M | 28,039 | $15.9M | 29,541 | -1,502-5.08% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 2.97% | 2.89% | $19.6M | 142,926 | $20.1M | 153,284 | -10,358-6.76% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.87% | 2.55% | $18.9M | 57,680 | $17.7M | 60,313 | -2,633-4.37% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 2.73% | 2.09% | $17.9M | 46,398 | $14.5M | 49,616 | -3,218-6.49% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 2.67% | — | $17.5M | 27,349 | $0 | 0 | +27,349 | New Buy |
 ENTERPRISE PRODS PARTNERS LEPD |
| 2.57% | 2.74% | $16.9M | 458,936 | $19.1M | 503,794 | -44,858-8.90% | Reduce |
 MICROSOFT CORPMSFT |
| 2.56% | 2.51% | $16.9M | 45,178 | $17.5M | 47,180 | -2,002-4.24% | Reduce |
 AMAZON COM INCAMZN |
| 2.55% | 2.22% | $16.8M | 70,428 | $15.5M | 74,228 | -3,800-5.12% | Reduce |
 AMERICAN EXPRESS COAXP |
| 2.54% | 2.23% | $16.7M | 49,326 | $15.5M | 51,366 | -2,040-3.97% | Reduce |
 MERCK & CO INCMRK |
| 2.48% | 2.25% | $16.3M | 126,728 | $15.6M | 130,078 | -3,350-2.58% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.47% | 2.04% | $16.3M | 21,777 | $14.2M | 21,761 | +16+0.07% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 2.45% | — | $16.1M | 106,244 | $0 | 0 | +106,244 | New Buy |
 ACCENTURE PLC IRELANDACN |
| 2.12% | — | $14.0M | 112,246 | $0 | 0 | +112,246 | New Buy |
 WEYERHAEUSER COWY |
| 2.1% | 2.09% | $13.8M | 575,908 | $14.6M | 595,842 | -19,934-3.35% | Reduce |
 LOWES COS INC COMLOW |
| 2.07% | 2.25% | $13.6M | 61,811 | $15.6M | 66,173 | -4,362-6.59% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 2.04% | 2.04% | $13.4M | 145,478 | $14.2M | 150,785 | -5,307-3.52% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 2.02% | 2.39% | $13.3M | 45,780 | $16.6M | 48,226 | -2,446-5.07% | Reduce |
 ALTRIA GROUP INCMO |
| 1.96% | 1.95% | $12.9M | 179,267 | $13.5M | 205,053 | -25,786-12.58% | Reduce |
 META PLATFORMS INCMETA |
| 1.92% | 1.95% | $12.6M | 22,398 | $13.5M | 23,647 | -1,249-5.28% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.78% | 3.14% | $11.7M | 85,466 | $21.9M | 128,819 | -43,353-33.65% | Reduce |
| CCITIGROUP INCC |
| 1.77% | 1.46% | $11.7M | 83,365 | $10.1M | 89,291 | -5,926-6.64% | Reduce |
 ADOBE INC COMADBE |
| 1.76% | 2.03% | $11.6M | 56,470 | $14.1M | 58,042 | -1,572-2.71% | Reduce |
 MEDTRONIC PLCMDT |
| 1.55% | 1.77% | $10.2M | 130,036 | $12.3M | 141,752 | -11,716-8.27% | Reduce |
 PRUDENTIAL FINL INCPRU |
| 1.54% | 1.47% | $10.2M | 94,082 | $10.2M | 104,793 | -10,711-10.22% | Reduce |
| CCARLYLE GROUP INC COMCG |
| 1.53% | 1.8% | $10.0M | 238,500 | $12.5M | 258,736 | -20,236-7.82% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.48% | 1.33% | $9.7M | 13,482 | $9.3M | 27,102 | -13,620-50.25% | Reduce |
 EOG RES INCEOG |
| 1.31% | 2.3% | $8.6M | 66,402 | $16.0M | 110,759 | -44,357-40.05% | Reduce |
 INTUITINTU |
| 1.24% | 1.96% | $8.1M | 31,223 | $13.6M | 31,471 | -248-0.79% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.22% | 1.1% | $8.0M | 77,190 | $7.7M | 78,811 | -1,621-2.06% | Reduce |
 AFLAC INC COMAFL |
| 1.09% | 1.06% | $7.1M | 60,870 | $7.3M | 66,960 | -6,090-9.09% | Reduce |
 PEPSICO INCPEP |
| 1.08% | 1.26% | $7.1M | 52,413 | $8.8M | 56,440 | -4,027-7.14% | Reduce |
 FLOWERS FOODS INCFLO |
| 1.05% | 1.09% | $6.9M | 870,134 | $7.6M | 931,675 | -61,541-6.61% | Reduce |
 HONEYWELL INTL INCHON |
| 0.96% | 1.98% | $6.3M | 28,131 | $13.8M | 60,989 | -32,858-53.88% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.94% | — | $6.2M | 28,068 | $0 | 0 | +28,068 | New Buy |
 VISA INCV |
| 0.91% | 0.79% | $6.0M | 17,504 | $5.5M | 18,207 | -703-3.86% | Reduce |
 ELI LILLY & COLLY |
| 0.88% | 0.73% | $5.8M | 4,815 | $5.1M | 5,542 | -727-13.12% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.85% | 0.68% | $5.6M | 8,105 | $4.7M | 7,918 | +187+2.36% | Add |
| VVANGUARD INDEX FDSVB |
| 0.78% | 0.67% | $5.1M | 16,912 | $4.6M | 17,655 | -743-4.21% | Reduce |
 WALMART INCWMT |
| 0.78% | 0.83% | $5.1M | 45,107 | $5.8M | 46,598 | -1,491-3.20% | Reduce |
| AAT&T INCT |
| 0.7% | 1.13% | $4.6M | 223,417 | $7.8M | 270,149 | -46,732-17.30% | Reduce |
 EQUIFAX INCEFX |
| 0.69% | 0.75% | $4.5M | 28,655 | $5.2M | 28,955 | -300-1.04% | Reduce |
| VVANGUARD MIDVO |
| 0.66% | 0.57% | $4.3M | 53,583 | $4.0M | 13,826 | +39,757+287.55% | Add |
| IISHARES TREEM |
| 0.63% | 0.49% | $4.1M | 60,422 | $3.4M | 60,422 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.42% | 0.52% | $2.8M | 16,837 | $3.6M | 17,396 | -559-3.21% | Reduce |
 COCA COLA COKO |
| 0.42% | 0.44% | $2.8M | 33,906 | $3.1M | 40,231 | -6,325-15.72% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.4% | 0.37% | $2.6M | 5,292 | $2.6M | 5,438 | -146-2.68% | Reduce |
