| DDELL TECHNOLOGIES INC CLASS CDELL |
| 5.48% | 2.43% | $79.7M | 184,667 | $32.6M | 198,682 | -14,015-7.05% | Reduce |
 BROADCOM INCAVGO |
| 4.76% | 4.27% | $69.2M | 183,292 | $57.3M | 185,189 | -1,897-1.02% | Reduce |
 STATE STR CORP COMSTT |
| 3.39% | 2.76% | $49.3M | 290,612 | $37.1M | 292,939 | -2,327-0.79% | Reduce |
 ABBVIE INCABBV |
| 3.1% | 2.87% | $45.0M | 178,972 | $38.6M | 177,401 | +1,571+0.89% | Add |
 RTX CORPORATIONRTX |
| 2.8% | 3.06% | $40.6M | 214,245 | $41.0M | 212,704 | +1,541+0.72% | Add |
 JPMORGAN CHASE & COJPM |
| 2.79% | 2.74% | $40.6M | 124,033 | $36.8M | 125,147 | -1,114-0.89% | Reduce |
 AMGEN INC COMAMGN |
| 2.6% | 2.71% | $37.8M | 104,299 | $36.4M | 103,434 | +865+0.84% | Add |
 MICROSOFT CORPMSFT |
| 2.46% | 2.61% | $35.7M | 95,687 | $35.1M | 94,694 | +993+1.05% | Add |
 APPLE INCAAPL |
| 2.44% | 2.34% | $35.5M | 122,773 | $31.4M | 123,633 | -860-0.70% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 2.37% | 2.83% | $34.4M | 272,652 | $38.0M | 272,384 | +268+0.10% | Add |
 PFIZER INCPFE |
| 2.22% | 2.77% | $32.2M | 1.3M | $37.2M | 1.3M | +12,551+0.95% | Add |
 ENBRIDGE INCENB |
| 2.14% | 2.34% | $31.2M | 575,157 | $31.4M | 579,487 | -4,330-0.75% | Reduce |
 PEPSICO INCPEP |
| 2.05% | 2.51% | $29.7M | 219,678 | $33.7M | 217,067 | +2,611+1.20% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.01% | 2.1% | $29.2M | 115,000 | $28.1M | 115,139 | -139-0.12% | Reduce |
 VICI PPTYS INC COMVICI |
| 1.99% | 2.19% | $28.9M | 1.1M | $29.4M | 1.1M | +13,714+1.27% | Add |
 CHEVRON CORPORATIONCVX |
| 1.94% | 2.65% | $28.2M | 170,278 | $35.6M | 171,981 | -1,703-0.99% | Reduce |
 ONEOK INC NEWOKE |
| 1.93% | 2.16% | $28.0M | 321,947 | $28.9M | 320,278 | +1,669+0.52% | Add |
 CINCINNATI FINL CORP COMCINF |
| 1.91% | 1.24% | $27.7M | 149,615 | $16.7M | 105,830 | +43,785+41.37% | Add |
 ATLANTIC UN BANKSHARES CORPAUB |
| 1.83% | 1.66% | $26.6M | 628,527 | $22.3M | 623,717 | +4,810+0.77% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.76% | 2.02% | $25.6M | 292,157 | $27.2M | 292,595 | -438-0.15% | Reduce |
| WWEC ENERGY GROUP INC COMIDU |
| 1.76% | 1.19% | $25.6M | 219,482 | $16.0M | 138,324 | +81,158+58.67% | Add |
 CUMMINS INCCMI |
| 1.69% | 1.4% | $24.5M | 34,366 | $18.8M | 34,936 | -570-1.63% | Reduce |
 TARGET CORP COMTGT |
| 1.68% | 1.68% | $24.5M | 187,249 | $22.5M | 185,803 | +1,446+0.78% | Add |
 TEXAS INSTRS INCTXN |
| 1.65% | 1.74% | $24.0M | 80,508 | $23.3M | 119,996 | -39,488-32.91% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 1.63% | 2.6% | $23.7M | 190,563 | $34.9M | 176,189 | +14,374+8.16% | Add |
 ALTRIA GROUP INCMO |
| 1.6% | 1.59% | $23.3M | 323,480 | $21.4M | 323,876 | -396-0.12% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.6% | 2.05% | $23.2M | 549,045 | $27.5M | 547,064 | +1,981+0.36% | Add |
| PPROLOGIS INC. COMPLD |
| 1.59% | 1.69% | $23.1M | 170,865 | $22.7M | 171,436 | -571-0.33% | Reduce |
 METLIFE INC COMMET |
| 1.56% | 1.41% | $22.7M | 267,754 | $18.9M | 266,725 | +1,029+0.39% | Add |
 NNN REIT INC REITNNN |
| 1.52% | 1.48% | $22.0M | 473,845 | $19.8M | 471,571 | +2,274+0.48% | Add |
 CISCO SYS INCCSCO |
| 1.52% | 1.64% | $22.0M | 187,609 | $22.1M | 284,198 | -96,589-33.99% | Reduce |
 FIDELITY NATL FINL INCFNF |
| 1.49% | 1.55% | $21.7M | 460,616 | $20.8M | 449,469 | +11,147+2.48% | Add |
| CCANADIAN NAT RES LTDCNQ |
| 1.48% | 2% | $21.6M | 546,262 | $26.8M | 549,875 | -3,613-0.66% | Reduce |
 CANADIAN NATL RY COCNI |
| 1.43% | 1.33% | $20.8M | 174,304 | $17.8M | 173,134 | +1,170+0.68% | Add |
 UNITED PARCEL SVCS INCUPS |
| 1.38% | 1.36% | $20.0M | 186,022 | $18.2M | 185,063 | +959+0.52% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.34% | 1.22% | $19.5M | 69,451 | $16.3M | 67,406 | +2,045+3.03% | Add |
 PRUDENTIAL FINL INCPRU |
| 1.34% | 1.55% | $19.5M | 180,324 | $20.8M | 213,220 | -32,896-15.43% | Reduce |
 PHILLIPS 66PSX |
| 1.3% | 1.53% | $18.9M | 112,031 | $20.5M | 112,574 | -543-0.48% | Reduce |
 MEDTRONIC PLCMDT |
| 1.24% | 1.41% | $18.0M | 229,707 | $18.9M | 218,510 | +11,197+5.12% | Add |
 BROOKFIELD INFRASTRUCTURE COBIPC |
| 1.2% | 0.85% | $17.5M | 453,520 | $11.4M | 288,026 | +165,494+57.46% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.2% | 1.54% | $17.4M | 34,176 | $20.7M | 34,174 | +2+0.01% | Add |
 HOME DEPOT INCHD |
| 1.18% | 0.65% | $17.1M | 48,510 | $8.7M | 26,587 | +21,923+82.46% | Add |
 STARBUCKS CORPSBUX |
| 1.17% | 1.1% | $17.0M | 166,658 | $14.8M | 165,437 | +1,221+0.74% | Add |
| BBLUE OWL CAPITAL INCOWL |
| 1.1% | 1.25% | $16.0M | 1.8M | $16.7M | 1.8M | -1,957-0.11% | Reduce |
 Genuine Parts Co ComGPC |
| 1.08% | 1.01% | $15.7M | 132,692 | $13.6M | 128,560 | +4,132+3.21% | Add |
 EXXON MOBIL CORPXOM |
| 0.99% | 1.36% | $14.3M | 104,748 | $18.3M | 107,765 | -3,017-2.80% | Reduce |
| QQUALCOMM INCQCOM |
| 0.98% | 0.73% | $14.2M | 76,724 | $9.8M | 76,212 | +512+0.67% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 0.97% | 1.13% | $14.0M | 572,240 | $15.1M | 527,332 | +44,908+8.52% | Add |
 PROCTER & GAMBLE COPG |
| 0.83% | 0.88% | $12.1M | 82,684 | $11.9M | 82,091 | +593+0.72% | Add |
 AMERIPRISE FINL INCAMP |
| 0.79% | 0.83% | $11.5M | 25,019 | $11.1M | 24,986 | +33+0.13% | Add |
