| ETR Entergy Corp. | 3.22% | 49,550 | $6.5M | Reduce -25.2% |
| AMGN Amgen Inc. | 3.12% | 19,614 | $6.3M | Reduce -24.2% |
| VZ Verizon Communications Inc. | 2.97% | 133,947 | $6.0M | Reduce -24.7% |
| TXN Texas Instruments Inc. | 2.96% | 29,023 | $6.0M | Reduce -25.0% |
| CFR Cullen/Frost Bankers Inc. | 2.93% | 53,037 | $5.9M | Reduce -24.7% |
| JPM JPMorgan Chase & Co. | 2.93% | 28,094 | $5.9M | Reduce -24.1% |
| UL Unilever PLC | 2.88% | 89,753 | $5.8M | Reduce -42.3% |
| MSFT Microsoft Corp. | 2.66% | 12,502 | $5.4M | Reduce -24.9% |
| LMT Lockheed Martin Corp. | 2.61% | 9,045 | $5.3M | Reduce -25.4% |
| SPSB SS SPDR P St C Corp. ETF | 2.56% | 171,002 | $5.2M | Reduce -13.4% |
| KO The Coca-Cola Co. | 2.54% | 71,585 | $5.1M | Reduce -24.8% |
| JNJ Johnson & Johnson | 2.52% | 31,502 | $5.1M | Reduce -25.2% |
| GD General Dynamics Corp. | 2.51% | 16,797 | $5.1M | Reduce -40.1% |
| CSCO Cisco Systems Inc. | 2.47% | 93,817 | $5.0M | Reduce -25.1% |
| CMCSA Comcast Corp. Class A | 2.44% | 118,028 | $4.9M | Reduce -25.0% |
| HD Home Depot Inc. | 2.40% | 11,961 | $4.8M | Reduce -24.9% |
| PG The Procter & Gamble Co. | 2.39% | 27,879 | $4.8M | Reduce -24.8% |
| MSM MSC Industrial Direct Co. Class A | 2.29% | 53,833 | $4.6M | Reduce -25.0% |
| MDT Medtronic PLC | 2.28% | 51,178 | $4.6M | Reduce -24.9% |
| XOM Exxon Mobil Corp. | 2.27% | 39,191 | $4.6M | Reduce -25.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 2.17% | 40,405 | $4.4M | Reduce -24.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.17% | 83,345 | $4.4M | Reduce -14.1% |
| CVX Chevron Corp. | 2.12% | 29,068 | $4.3M | Reduce -24.4% |
| MRK Merck & Co. Inc. | 2.03% | 36,193 | $4.1M | Reduce -24.7% |
| UPS United Parcel Service Class B | 1.99% | 29,506 | $4.0M | Reduce -24.0% |
| CME Cme Group Inc. | 1.98% | 18,126 | $4.0M | New |
| PFE Pfizer Inc. | 1.95% | 136,686 | $4.0M | Reduce -24.5% |
| UNH Unitedhealth Group Inc. | 1.92% | 6,639 | $3.9M | Reduce -25.7% |
| O Realty Income Corp. | 1.87% | 59,555 | $3.8M | Reduce -22.2% |
| UNP Union Pacific Corp. | 1.86% | 15,306 | $3.8M | Reduce -25.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.85% | 45,140 | $3.8M | Reduce -11.3% |
| BKH Black Hills Corp. | 1.77% | 58,727 | $3.6M | Add +463.9% |
| KOF Coca-Cola Femsa Sab-SP ADR | 1.72% | 39,266 | $3.5M | Reduce -23.8% |
| PEG Public Service Enterprise GP | 1.70% | 38,481 | $3.4M | Reduce -57.1% |
| RHI Robert Half Inc. | 1.69% | 50,781 | $3.4M | Reduce -22.8% |
| HSY The Hershey Co. | 1.67% | 17,648 | $3.4M | Reduce -24.0% |
| CLX Clorox Company | 1.58% | 19,596 | $3.2M | Reduce -24.9% |
| PSX Phillips 66 | 1.57% | 24,226 | $3.2M | Reduce -26.2% |
| TTE Totalenergies SE -Spon ADR | 1.55% | 48,638 | $3.1M | Reduce -24.7% |
| STIP iShares 0-5 Year Tips Bond E | 1.48% | 29,553 | $3.0M | Reduce -16.6% |
| SWKS Skyworks Solutions Inc. | 1.38% | 28,367 | $2.8M | Reduce -24.6% |
| PEP Pepsico Inc. | 1.36% | 16,131 | $2.7M | Reduce -24.3% |
| DVN Devon Energy Corp. | 0.92% | 47,458 | $1.9M | Reduce -25.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.54% | 9,162 | $1.1M | Reduce -14.7% |
| PAYX Paychex Inc. | 0.41% | 6,181 | $829K | Reduce -26.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.41% | 7,504 | $828K | Reduce -27.1% |
| EMN Eastman Chemical Co. | 0.40% | 7,235 | $810K | Reduce -29.2% |
| AAPL Apple Inc. | 0.38% | 3,336 | $777K | Add +0.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.37% | 4,274 | $755K | Reduce -27.4% |
| DGX Quest Diagnostics Inc. | 0.33% | 4,306 | $669K | Reduce -28.5% |
| PFG Principal Financial Group | 0.33% | 7,715 | $663K | Reduce -27.8% |
| INGR Ingredion Inc. | 0.31% | 4,618 | $635K | Reduce -30.6% |
| OMC Omnicom Group | 0.30% | 5,797 | $599K | Reduce -25.7% |
| COR Cencora Inc. | 0.28% | 2,500 | $563K | Reduce -27.9% |
| SWK Stanley Black & Decker Inc. | 0.25% | 4,635 | $510K | Reduce -27.8% |
| LECO Lincoln Electric Holdings | 0.23% | 2,468 | $474K | Reduce -28.4% |
| CMA Comerica Inc. | 0.23% | 7,671 | $460K | Reduce -26.3% |
| WHR Whirlpool Corp. | 0.22% | 4,211 | $451K | Reduce -25.1% |
| LLY Eli Lilly & Co. | 0.22% | 500 | $443K | No change |
| HII Huntington Ingalls Industrie | 0.20% | 1,562 | $413K | Reduce -32.9% |
| ALSN Allison Transmission Holding | 0.20% | 4,246 | $408K | Reduce -33.4% |
| COST Costco Wholesale Corp. | 0.19% | 425 | $377K | No change |
| HRL Hormel Foods Corp. | 0.18% | 11,722 | $372K | Reduce -33.6% |
| SNA Snap-on Inc. | 0.16% | 1,139 | $330K | Reduce -33.7% |
| BWZ State Street SPDR Bloomberg | 0.16% | 11,726 | $323K | Reduce -9.0% |
| PAI Western Asset Investment Gra | 0.13% | 20,635 | $265K | Reduce -9.3% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 2,585 | $219K | No change |
| AVGO Broadcom Inc. | 0.10% | 1,161 | $200K | Reduce -19.9% |
| FAX Abrdn Asia-Pacific Income | 0.10% | 11,338 | $197K | Reduce -23.6% |