AFLAC INC COM AFL
7.92% 8.29% $71.8M 612,354 $70.7M 644,665 -32,311 -5.01% Reduce MARATHON PETE CORP MPC
4.56% 4.77% $41.3M 161,649 $40.7M 166,698 -5,049 -3.03% Reduce APPLE INC AAPL
4.47% 4.23% $40.5M 139,961 $36.1M 142,120 -2,159 -1.52% Reduce AMERICAN EXPRESS CO AXP
4.33% 4.14% $39.2M 115,991 $35.4M 116,949 -958 -0.82% Reduce Q QUALCOMM INC QCOM
3.71% 2.75% $33.7M 182,150 $23.5M 182,367 -217 -0.12% Reduce AUTONATION INC AN
3.44% 3.78% $31.2M 167,953 $32.3M 165,291 +2,662 +1.61% Add SCHWAB CHARLES CORP SCHW
3.41% 3.67% $31.0M 335,492 $31.3M 333,287 +2,205 +0.66% Add JOHNSON & JOHNSON JNJ
3.21% 3.34% $29.1M 114,692 $28.5M 116,670 -1,978 -1.70% Reduce MICROSOFT CORP MSFT
2.88% 3.04% $26.1M 69,926 $25.9M 69,986 -60 -0.09% Reduce AMGEN INC COM AMGN
2.85% 2.93% $25.8M 71,294 $25.0M 71,023 +271 +0.38% Add ACADEMY SPORTS & OUTDOOR ASO
2.7% 3.48% $24.5M 519,047 $29.7M 526,047 -7,000 -1.33% Reduce DEVON ENERGY CORP NEW DVN
2.63% 3.5% $23.9M 577,265 $29.9M 594,295 -17,030 -2.87% Reduce AMAZON COM INC AMZN
2.59% 2.42% $23.5M 98,496 $20.6M 99,004 -508 -0.51% Reduce AMERIPRISE FINL INC AMP
2.46% 2.43% $22.3M 48,630 $20.8M 46,746 +1,884 +4.03% Add LOWES COS INC COM LOW
2.34% 2.55% $21.2M 96,020 $21.7M 91,950 +4,070 +4.43% Add TRAVELERS COS TRV
2.28% 2.14% $20.7M 62,598 $18.2M 62,516 +82 +0.13% Add R RH RH
2.26% 1.74% $20.5M 124,326 $14.9M 106,208 +18,118 +17.06% Add PAYPAL HLDGS INC COM PYPL
2.09% 2.17% $18.9M 437,801 $18.5M 409,365 +28,436 +6.95% Add WW GRAINGER INC GWW
2.03% 1.76% $18.4M 13,555 $15.0M 13,781 -226 -1.64% Reduce COCA COLA CO KO
1.89% 1.88% $17.1M 210,946 $16.1M 211,386 -440 -0.21% Reduce NETFLIX INC NFLX
1.84% 2.64% $16.7M 233,649 $22.6M 234,549 -900 -0.38% Reduce ELEVANCE HEALTH INC FORMERLY ELV
1.69% 1.32% $15.3M 39,576 $11.3M 38,622 +954 +2.47% Add CISCO SYS INC CSCO
1.53% 1.1% $13.8M 117,886 $9.4M 120,730 -2,844 -2.36% Reduce HOME DEPOT INC HD
1.33% 1.35% $12.0M 34,137 $11.6M 35,154 -1,017 -2.89% Reduce CVS HEALTH CORP CVS
1.26% 0.97% $11.4M 110,539 $8.3M 115,659 -5,120 -4.43% Reduce BOOKING HOLDINGS INC COM BKNG
1.24% 1.18% $11.3M 63,175 $10.1M 2,391 +60,784 +2,542.20% Add ILLINOIS TOOL ITW
1.19% 1.26% $10.8M 40,020 $10.7M 41,282 -1,262 -3.06% Reduce B BANK OF AMER CORP BAC
1.18% 1.09% $10.7M 187,686 $9.3M 190,210 -2,524 -1.33% Reduce ABBVIE INC ABBV
1.02% 0.97% $9.2M 36,732 $8.3M 37,962 -1,230 -3.24% Reduce LENNAR CORP LEN
0.95% 0.65% $8.6M 96,339 $5.5M 67,297 +29,042 +43.15% Add GENERAL DYNAMICS CORP GD
0.91% 0.95% $8.2M 23,254 $8.1M 23,535 -281 -1.19% Reduce P PRECISION DRILLING CORP PDS
0.91% 1.3% $8.2M 107,314 $11.1M 113,189 -5,875 -5.19% Reduce NUVEEN PREFERRED INCOME JPC
0.85% 0.87% $7.7M 973,962 $7.4M 985,860 -11,898 -1.21% Reduce PULTE GROUP INC PHM
0.76% — $6.8M 49,900 $0 0 +49,900 New Buy EMERSON ELEC CO EMR
0.64% 0.64% $5.8M 40,735 $5.4M 41,434 -699 -1.69% Reduce CHEVRON CORPORATION CVX
0.63% 0.83% $5.7M 34,669 $7.1M 34,086 +583 +1.71% Add EXXON MOBIL CORP XOM
0.63% 0.83% $5.7M 41,642 $7.1M 41,927 -285 -0.68% Reduce UNITED PARCEL SVCS INC UPS
0.57% 1.18% $5.1M 47,788 $10.0M 102,143 -54,355 -53.21% Reduce SOUTHERN CO SO
0.55% 0.59% $5.0M 51,872 $5.0M 51,982 -110 -0.21% Reduce WHIRLPOOL CORP COM WHR
0.54% 0.61% $4.9M 124,176 $5.2M 96,336 +27,840 +28.90% Add ALPHABET INC GOOGL
0.5% 0.43% $4.5M 12,573 $3.7M 12,810 -237 -1.85% Reduce F FIDELITY ENHANCED LARGE CAP CORE ETF FELC
0.47% — $4.3M 105,130 $0 0 +105,130 New Buy VERIZON COMMUNICATIONS INC VZ
0.46% 0.59% $4.2M 98,909 $5.0M 99,795 -886 -0.89% Reduce CALAMOS CONV & HIGH INCOME F CHY
0.45% 0.38% $4.1M 300,632 $3.2M 296,195 +4,437 +1.50% Add WILLIAMS SONOMA INC WSM
0.45% 0.37% $4.1M 17,493 $3.1M 17,093 +400 +2.34% Add NUVEEN MUN CR INCOME FD COM SH BEN INT NZF
0.44% 0.45% $4.0M 316,300 $3.9M 316,300 0 0.00% Unchanged GLOBAL PMTS INC COM GPN
0.42% 0.42% $3.8M 51,872 $3.6M 53,428 -1,556 -2.91% Reduce WALMART INC WMT
0.41% 0.48% $3.7M 32,676 $4.1M 33,078 -402 -1.22% Reduce G GILEAD SCIENCES INC COM GILD
0.39% 0.47% $3.6M 28,312 $4.0M 28,690 -378 -1.32% Reduce COHEN &STEERS LTD DURATION PF COM LDP
0.39% 0.4% $3.6M 168,275 $3.4M 170,775 -2,500 -1.46% Reduce 
