Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	103,327	$68.83M	2.3%	$265.22	—	TR UNIT	78462F103
IVV	ISHARES TR	100,546	$67.3M	2.2%	$346.42	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	394,331	$46.86M	1.6%	$82.14	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO.	127,862	$40.33M	1.3%	$84.53	+250.1%	COM	46625H100
CAT	CATERPILLAR INC	81,480	$38.88M	1.3%	$226.27	+88.0%	COM	149123101
ABBV	ABBVIE INC	166,081	$38.45M	1.3%	$138.50	+45.8%	COM	00287Y109
GLW	CORNING INC	461,775	$37.88M	1.3%	$40.96	+58.6%	COM	219350105
RTX	RTX CORPORATION	223,734	$37.44M	1.2%	$68.72	+124.5%	COM	75513E101
MBB	ISHARES TR	387,672	$36.89M	1.2%	$108.14	—	MBS ETF	464288588
UNP	UNION PAC CORP	154,141	$36.43M	1.2%	$170.23	+31.1%	COM	907818108
XOM	EXXON MOBIL CORP	318,696	$35.93M	1.2%	$95.04	+15.4%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	71,555	$35.72M	1.2%	$329.00	+36.2%	COM	539830109
CMI	CUMMINS INC	84,243	$35.58M	1.2%	$147.76	+157.6%	COM	231021106
BLK	BLACKROCK INC	30,439	$35.49M	1.2%	$990.51	+11.9%	COM	09290D101
QCOM	QUALCOMM INC	212,849	$35.41M	1.2%	$96.62	+62.7%	COM	747525103
LHX	L3HARRIS TECHNOLOGIES INC	115,440	$35.26M	1.2%	$270.45	+0.3%	COM	502431109
IBM	INTERNATIONAL BUSINESS MACHS	124,821	$35.22M	1.2%	$254.19	+2.1%	COM	459200101
MS	MORGAN STANLEY	220,103	$34.99M	1.2%	$76.17	+92.3%	COM NEW	617446448
CSCO	CISCO SYS INC	511,134	$34.97M	1.2%	$32.34	+108.4%	COM	17275R102
GD	GENERAL DYNAMICS CORP	102,480	$34.95M	1.2%	$175.35	+78.9%	COM	369550108
AFL	AFLAC INC	311,300	$34.77M	1.2%	$60.23	+73.0%	COM	001055102
UNH	UNITEDHEALTH GROUP INC	100,304	$34.63M	1.2%	$424.46	-29.6%	COM	91324P102
CVX	CHEVRON CORP NEW	222,765	$34.59M	1.2%	$141.39	+7.7%	COM	166764100
BK	BANK NEW YORK MELLON CORP	316,962	$34.54M	1.1%	$52.61	+92.6%	COM	064058100
OMC	OMNICOM GROUP INC	423,528	$34.53M	1.1%	$85.13	-12.7%	COM	681919106
VLO	VALERO ENERGY CORP	202,411	$34.46M	1.1%	$128.66	+14.9%	COM	91913Y100
COP	CONOCOPHILLIPS	363,131	$34.35M	1.1%	$70.67	+32.0%	COM	20825C104
HD	HOME DEPOT INC	84,455	$34.22M	1.1%	$205.51	+89.4%	COM	437076102
CME	CME GROUP INC	126,508	$34.18M	1.1%	$193.29	+39.6%	COM	12572Q105
VZ	VERIZON COMMUNICATIONS INC	774,503	$34.04M	1.1%	$39.24	+8.3%	COM	92343V104
PFG	PRINCIPAL FINANCIAL GROUP IN	409,864	$33.98M	1.1%	$79.28	-0.8%	COM	74251V102
ABT	ABBOTT LABS	253,290	$33.93M	1.1%	$106.18	+23.0%	COM	002824100
TRV	TRAVELERS COMPANIES INC	121,178	$33.84M	1.1%	$112.60	+136.2%	COM	89417E109
MRK	MERCK & CO INC	401,059	$33.66M	1.1%	$80.25	+0.9%	COM	58933Y105
TXN	TEXAS INSTRS INC	182,578	$33.55M	1.1%	$67.94	+184.5%	COM	882508104
PG	PROCTER AND GAMBLE CO	218,233	$33.53M	1.1%	$84.08	+84.2%	COM	742718109
PNC	PNC FINL SVCS GROUP INC	166,513	$33.46M	1.1%	$113.84	+72.0%	COM	693475105
PEP	PEPSICO INC	237,273	$33.32M	1.1%	$106.83	+31.4%	COM	713448108
KO	COCA COLA CO	499,933	$33.16M	1.1%	$41.75	+62.7%	COM	191216100
MDLZ	MONDELEZ INTL INC	530,702	$33.15M	1.1%	$53.70	+18.1%	CL A	609207105
JNJ	JOHNSON & JOHNSON	178,680	$33.13M	1.1%	$104.19	+62.7%	COM	478160104
ADI	ANALOG DEVICES INC	134,814	$33.12M	1.1%	$169.02	+41.4%	COM	032654105
ITW	ILLINOIS TOOL WKS INC	126,697	$33.04M	1.1%	$141.08	+82.4%	COM	452308109
SBUX	STARBUCKS CORP	390,422	$33.03M	1.1%	$81.14	+9.1%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	112,529	$33.03M	1.1%	$176.86	+68.4%	COM	053015103
PKG	PACKAGING CORP AMER	151,245	$32.96M	1.1%	$221.20	-7.8%	COM	695156109
MCD	MCDONALDS CORP	107,858	$32.78M	1.1%	$206.46	+46.0%	COM	580135101
GILD	GILEAD SCIENCES INC	291,475	$32.35M	1.1%	$62.59	+79.4%	COM	375558103
GPC	GENUINE PARTS CO	233,033	$32.3M	1.1%	$119.07	+11.2%	COM	372460105
NVDA	NVIDIA CORPORATION	171,732	$32.04M	1.1%	$93.39	+86.6%	COM	67066G104
BMY	BRISTOL-MYERS SQUIBB CO	701,912	$31.66M	1.1%	$48.34	-5.8%	COM	110122108
BBY	BEST BUY INC	417,187	$31.55M	1.0%	$83.84	-16.5%	COM	086516101
HON	HONEYWELL INTL INC	149,432	$31.46M	1.0%	$203.30	+1.9%	COM	438516106
CMCSA	COMCAST CORP NEW	999,221	$31.4M	1.0%	$40.62	-18.4%	CL A	20030N101
KMB	KIMBERLY-CLARK CORP	251,748	$31.3M	1.0%	$97.24	+30.4%	COM	494368103
EOG	EOG RES INC	277,163	$31.08M	1.0%	$99.93	+18.0%	COM	26875P101
CL	COLGATE PALMOLIVE CO	387,098	$30.94M	1.0%	$68.30	+23.9%	COM	194162103
PAYX	PAYCHEX INC	244,096	$30.94M	1.0%	$109.27	+25.5%	COM	704326107
HPQ	HP INC	1,123,250	$30.59M	1.0%	$22.21	+17.7%	COM	40434L105
CI	THE CIGNA GROUP	104,468	$30.11M	1.0%	$291.46	+0.6%	COM	125523100
AAPL	APPLE INC	108,297	$27.58M	0.9%	$92.13	+144.8%	COM	037833100
MSFT	MICROSOFT CORP	52,606	$27.25M	0.9%	$103.80	+390.1%	COM	594918104
SRLN	SSGA ACTIVE ETF TR	641,275	$26.66M	0.9%	$45.57	—	BLACKSTONE SENR	78467V608
PM	PHILIP MORRIS INTL INC	156,433	$25.37M	0.8%	$71.36	+131.5%	COM	718172109
MO	ALTRIA GROUP INC	366,183	$24.19M	0.8%	$60.67	+1.2%	COM	02209S103
MDY	SPDR S&P MIDCAP 400 ETF TR	38,596	$23M	0.8%	$230.99	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	330,740	$21.58M	0.7%	$84.01	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	31,887	$19.53M	0.6%	$344.98	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	49,266	$16.17M	0.5%	$109.78	—	TOTAL STK MKT	922908769
BAB	INVESCO EXCH TRADED FD TR II	490,000	$13.37M	0.4%	$32.66	—	TAXABLE MUN BD	46138G805
VOOG	VANGUARD ADMIRAL FDS INC	30,015	$13.07M	0.4%	$415.54	—	500 GRTH IDX F	921932505
META	META PLATFORMS INC	17,575	$12.91M	0.4%	$227.62	+226.5%	CL A	30303M102
PFF	ISHARES TR	390,500	$12.35M	0.4%	$37.10	—	PFD AND INCM SEC	464288687
AMZN	AMAZON COM INC	55,732	$12.24M	0.4%	$124.43	+81.9%	COM	023135106
GOOGL	ALPHABET INC	49,306	$11.99M	0.4%	$128.89	+62.3%	CAP STK CL A	02079K305
EFA	ISHARES TR	126,096	$11.77M	0.4%	$65.44	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	24,087	$11.28M	0.4%	$228.23	—	RUS 1000 GRW ETF	464287614
PFFD	GLOBAL X FDS	580,200	$11.27M	0.4%	$26.17	—	US PFD ETF	37954Y657
IEFA	ISHARES TR	118,845	$10.38M	0.3%	$58.01	—	CORE MSCI EAFE	46432F842
VOOV	VANGUARD ADMIRAL FDS INC	50,885	$10.15M	0.3%	$193.81	—	500 VAL IDX FD	921932703
IWM	ISHARES TR	41,524	$10.05M	0.3%	$146.30	—	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	28,116	$9.276M	0.3%	$145.21	+110.5%	COM	11135F101
IEMG	ISHARES INC	137,998	$9.097M	0.3%	$52.66	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	151,091	$9.053M	0.3%	$53.31	—	VAN FTSE DEV MKT	921943858
IVW	ISHARES TR	74,770	$9.026M	0.3%	$90.93	—	S&P 500 GRWT ETF	464287309
—	BANK AMERICA CORP	6,235	$7.981M	0.3%	$1406.08	—	7.25%CNV PFD L	060505682
LLY	ELI LILLY & CO	10,269	$7.835M	0.3%	$373.62	+98.7%	COM	532457108
V	VISA INC	22,861	$7.804M	0.3%	$136.56	+152.7%	COM CL A	92826C839
—	WELLS FARGO CO NEW	6,065	$7.493M	0.2%	$1449.98	—	PERP PFD CNV A	949746804
—	PARSONS CORP DEL	6,550,000	$7.488M	0.2%	$1.00	—	NOTE 2.625% 3/0	70202LAD4
—	FORD MTR CO	7,400,000	$7.434M	0.2%	$1.12	—	NOTE 3/1	345370CZ1
TSLA	TESLA INC	16,669	$7.413M	0.2%	$237.98	+45.7%	COM	88160R101
HEDJ	WISDOMTREE TR	144,030	$7.259M	0.2%	$51.78	—	EUROPE HEDGED EQ	97717X701
—	SEAGATE HDD CAYMAN	2,500,000	$7.181M	0.2%	$1.43	—	NOTE 3.500% 6/0	81180WBL4
—	AKAMAI TECHNOLOGIES INC	7,320,000	$6.969M	0.2%	$0.97	—	NOTE 0.375% 9/0	00971TAL5
MA	MASTERCARD INCORPORATED	12,236	$6.96M	0.2%	$224.83	+155.1%	CL A	57636Q104
—	UBER TECHNOLOGIES INC	4,750,000	$6.936M	0.2%	$1.43	—	NOTE 0.875%12/0	90353TAM2
IWP	ISHARES TR	48,426	$6.896M	0.2%	$93.67	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	47,016	$6.567M	0.2%	$109.48	—	RUS MDCP VAL ETF	464287473
WMT	WALMART INC	63,458	$6.54M	0.2%	$51.68	+92.0%	COM	931142103
—	SOUTHERN CO	5,610,000	$6.32M	0.2%	$0.99	—	NOTE 3.875%12/1	842587DP9
—	EXPEDIA GROUP INC	6,235,000	$6.284M	0.2%	$1.20	—	NOTE 2/1	30212PBE4
GOOG	ALPHABET INC	25,765	$6.275M	0.2%	$111.57	+88.2%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	30,359	$6.216M	0.2%	$113.32	+59.5%	COM	038222105
LRCX	LAM RESEARCH CORP	46,275	$6.196M	0.2%	$74.98	+40.7%	COM NEW	512807306
—	ALLIANT ENERGY CORP	5,650,000	$6.106M	0.2%	$0.99	—	NOTE 3.875% 3/1	018802AC2
HYG	ISHARES TR	75,158	$6.102M	0.2%	$81.38	—	IBOXX HI YD ETF	464288513
—	DUKE ENERGY CORP NEW	5,715,000	$6.097M	0.2%	$0.99	—	NOTE 4.125% 4/1	26441CBY0
—	MERITAGE HOMES CORP	5,940,000	$6.084M	0.2%	$0.97	—	NOTE 1.750% 5/1	59001ABF8
—	TETRA TECH INC NEW	5,600,000	$6.026M	0.2%	$1.22	—	DBCV 2.250% 8/1	88162GAB9
COST	COSTCO WHSL CORP NEW	6,413	$5.936M	0.2%	$525.15	+82.2%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,387	$5.725M	0.2%	$134.12	+261.1%	CL B NEW	084670702
GE	GE AEROSPACE	19,021	$5.722M	0.2%	$209.00	+30.5%	COM NEW	369604301
KLAC	KLA CORP	5,264	$5.678M	0.2%	$409.20	+127.4%	COM NEW	482480100
—	AMERICAN WTR CAP CORP	5,650,000	$5.654M	0.2%	$1.02	—	NOTE 3.625% 6/1	03040WBE4
INTU	INTUIT	7,996	$5.461M	0.2%	$387.21	+85.8%	COM	461202103
IGIB	ISHARES TR	100,754	$5.45M	0.2%	$52.52	—	ISHS 5-10YR INVT	464288638
APH	AMPHENOL CORP NEW	43,956	$5.44M	0.2%	$96.15	+13.8%	CL A	032095101
AXP	AMERICAN EXPRESS CO	16,315	$5.419M	0.2%	$249.69	+26.8%	COM	025816109
—	NEXTERA ENERGY CAP HLDGS INC	4,600,000	$5.4M	0.2%	$1.16	—	NOTE 3.000% 3/0	65339KCY4
TJX	TJX COS INC NEW	37,238	$5.382M	0.2%	$70.64	+87.3%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	10,937	$5.305M	0.2%	$437.19	+6.3%	COM	883556102
—	PINNACLE WEST CAP CORP	4,855,000	$5.22M	0.2%	$1.08	—	NOTE 4.750% 6/1	723484AK7
SCHW	SCHWAB CHARLES CORP	53,247	$5.083M	0.2%	$61.51	+53.7%	COM	808513105
—	ENVISTA HOLDINGS CORPORATION	5,250,000	$4.949M	0.2%	$0.91	—	NOTE 1.750% 8/1	29415FAD6
—	JAZZ INVESTMENTS I LTD	4,030,000	$4.768M	0.2%	$1.18	—	NOTE 3.125% 9/1	472145AH4
—	VENTAS RLTY LTD PARTNERSHIP	3,690,000	$4.738M	0.2%	$1.05	—	NOTE 3.750% 6/0	92277GAZ0
DIS	DISNEY WALT CO	41,284	$4.727M	0.2%	$96.06	+21.8%	COM	254687106
—	JBT MAREL CORPORATION	4,675,000	$4.721M	0.2%	$0.94	—	NOTE 0.250% 5/1	477839AB0
CRM	SALESFORCE INC	19,893	$4.715M	0.2%	$219.30	+14.6%	COM	79466L302
ICE	INTERCONTINENTAL EXCHANGE IN	27,414	$4.619M	0.2%	$115.62	+53.7%	COM	45866F104
ECL	ECOLAB INC	16,832	$4.61M	0.2%	$212.57	+27.2%	COM	278865100
BKNG	BOOKING HOLDINGS INC	845	$4.562M	0.2%	$3299.54	+68.6%	COM	09857L108
NWE	NORTHWESTERN ENERGY GROUP IN	77,076	$4.517M	0.2%	$24.78	+118.5%	COM NEW	668074305
PGR	PROGRESSIVE CORP	18,158	$4.484M	0.1%	$169.87	+36.4%	COM	743315103
—	GLOBAL PMTS INC	4,875,000	$4.457M	0.1%	$0.94	—	NOTE 1.500% 3/0	37940XAU6
DHR	DANAHER CORPORATION	22,445	$4.45M	0.1%	$198.19	+0.1%	COM	235851102
RSG	REPUBLIC SVCS INC	19,371	$4.445M	0.1%	$220.11	+6.0%	COM	760759100
—	VISHAY INTERTECHNOLOGY INC	4,750,000	$4.278M	0.1%	$0.89	—	NOTE 2.250% 9/1	928298AR9
—	PG&E CORP	4,200,000	$4.257M	0.1%	$1.09	—	NOTE 4.250%12/0	69331CAL2
MRSH	MARSH & MCLENNAN COS INC	20,462	$4.124M	0.1%	$180.86	+12.8%	COM	571748102
WM	WASTE MGMT INC DEL	18,211	$4.022M	0.1%	$187.78	+19.1%	COM	94106L109
NKE	NIKE INC	55,751	$3.888M	0.1%	$96.59	-23.6%	CL B	654106103
—	MICROCHIP TECHNOLOGY INC.	4,000,000	$3.867M	0.1%	$0.98	—	NOTE 0.750% 6/0	595017BG8
—	ON SEMICONDUCTOR CORP	4,170,000	$3.837M	0.1%	$0.98	—	NOTE 0.500% 3/0	682189AU9
—	STARWOOD PPTY TR INC	3,600,000	$3.811M	0.1%	$1.02	—	NOTE 6.750% 7/1	85571BBA2
EEM	ISHARES TR	70,131	$3.745M	0.1%	$43.55	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	40,350	$3.689M	0.1%	$90.85	—	REAL ESTATE ETF	922908553
MET	METLIFE INC	43,011	$3.543M	0.1%	$30.59	+154.7%	COM	59156R108
—	ZIFF DAVIS INC	3,600,000	$3.469M	0.1%	$0.91	—	NOTE 1.750%11/0	48123VAE2
NFLX	NETFLIX INC	2,628	$3.151M	0.1%	$16.40	+644.0%	COM	64110L106
—	COHEN & STEERS INFRASTRUCTUR	124,984	$3.1M	0.1%	$21.85	—	COM	19248A109
VO	VANGUARD INDEX FDS	10,535	$3.095M	0.1%	$179.89	—	MID CAP ETF	922908629
ORCL	ORACLE CORP	10,452	$2.94M	0.1%	$32.55	+680.9%	COM	68389X105
ANGL	VANECK ETF TRUST	97,267	$2.892M	0.1%	$29.09	—	FALLEN ANGEL HG	92189F437
SPLB	SPDR SERIES TRUST	124,080	$2.869M	0.1%	$27.45	—	PORTFOLIO LN COR	78464A367
EVRG	EVERGY INC	33,994	$2.584M	0.1%	$41.00	+71.3%	COM	30034W106
—	BIOMARIN PHARMACEUTICAL INC	2,700,000	$2.565M	0.1%	$0.95	—	NOTE 1.250% 5/1	09061GAK7
—	LUMENTUM HLDGS INC	1,500,000	$2.512M	0.1%	$1.22	—	NOTE 0.500%12/1	55024UAD1
—	DEXCOM INC	2,730,000	$2.489M	0.1%	$0.91	—	NOTE 0.375% 5/1	252131AM9
VB	VANGUARD INDEX FDS	9,084	$2.31M	0.1%	$163.23	—	SMALL CP ETF	922908751
IEI	ISHARES TR	19,236	$2.299M	0.1%	$118.14	—	3 7 YR TREAS BD	464288661
WFC	WELLS FARGO CO NEW	26,054	$2.184M	0.1%	$40.20	+100.2%	COM	949746101
PLTR	PALANTIR TECHNOLOGIES INC	11,687	$2.132M	0.1%	$67.87	+138.8%	CL A	69608A108
D	DOMINION ENERGY INC	33,041	$2.021M	0.1%	$48.85	+19.4%	COM	25746U109
IWR	ISHARES TR	20,598	$1.989M	0.1%	$71.49	—	RUS MID CAP ETF	464287499
BAC	BANK AMERICA CORP	38,029	$1.962M	0.1%	$30.39	+59.1%	COM	060505104
PFE	PFIZER INC	68,870	$1.755M	0.1%	$25.79	-6.4%	COM	717081103
GS	GOLDMAN SACHS GROUP INC	2,135	$1.7M	0.1%	$149.47	+391.6%	COM	38141G104
VMBS	VANGUARD SCOTTSDALE FDS	36,000	$1.691M	0.1%	$46.31	—	MTG-BKD SECS ETF	92206C771
AMD	ADVANCED MICRO DEVICES INC	9,854	$1.594M	0.1%	$43.22	+273.4%	COM	007903107
C	CITIGROUP INC	14,352	$1.457M	0.0%	$39.60	+137.6%	COM NEW	172967424
WEC	WEC ENERGY GROUP INC	12,594	$1.443M	0.0%	$34.62	+209.4%	COM	92939U106
LIN	LINDE PLC	2,829	$1.344M	0.0%	$325.60	+44.5%	SHS	G54950103
MGC	VANGUARD WORLD FD	5,427	$1.325M	0.0%	$244.09	—	MEGA CAP INDEX	921910873
VIG	VANGUARD SPECIALIZED FUNDS	6,050	$1.306M	0.0%	$215.79	—	DIV APP ETF	921908844
IVE	ISHARES TR	6,227	$1.286M	0.0%	$170.44	—	S&P 500 VAL ETF	464287408
T	AT&T INC	44,132	$1.246M	0.0%	$18.94	+48.2%	COM	00206R102
MU	MICRON TECHNOLOGY INC	7,040	$1.178M	0.0%	$20.51	+523.2%	COM	595112103
MDT	MEDTRONIC PLC	12,262	$1.168M	0.0%	$76.82	+18.8%	SHS	G5960L103
NOW	SERVICENOW INC	1,199	$1.103M	0.0%	$107.18	+74.3%	COM	81762P102
UBER	UBER TECHNOLOGIES INC	11,141	$1.091M	0.0%	$71.35	+31.1%	COM	90353T100
GEV	GE VERNOVA INC	1,727	$1.062M	0.0%	$207.96	+191.2%	COM	36828A101
AMGN	AMGEN INC	3,732	$1.053M	0.0%	$185.54	+54.5%	COM	031162100
ADBE	ADOBE INC	2,953	$1.042M	0.0%	$234.19	+53.2%	COM	00724F101
LOW	LOWES COS INC	4,142	$1.041M	0.0%	$61.13	+299.5%	COM	548661107
ISRG	INTUITIVE SURGICAL INC	2,302	$1.03M	0.0%	$324.34	+48.0%	COM NEW	46120E602
NEE	NEXTERA ENERGY INC	13,611	$1.027M	0.0%	$54.60	+32.3%	COM	65339F101
BA	BOEING CO	4,655	$1.005M	0.0%	$270.52	-16.7%	COM	097023105
ADM	ARCHER DANIELS MIDLAND CO	16,683	$997K	0.0%	$33.36	+73.1%	COM	039483102
ANET	ARISTA NETWORKS INC	6,584	$959K	0.0%	$102.62	+25.5%	COM SHS	040413205
ACN	ACCENTURE PLC IRELAND	3,889	$959K	0.0%	$89.00	+192.8%	SHS CLASS A	G1151C101
BSX	BOSTON SCIENTIFIC CORP	9,130	$891K	0.0%	$18.68	+454.3%	COM	101137107
VCLT	VANGUARD SCOTTSDALE FDS	11,380	$884K	0.0%	$85.07	—	LG-TERM COR BD	92206C813
OKE	ONEOK INC NEW	11,650	$850K	0.0%	$40.27	+86.4%	COM	682680103
SYK	STRYKER CORPORATION	2,259	$835K	0.0%	$87.70	+338.4%	COM	863667101
WMB	WILLIAMS COS INC	13,164	$834K	0.0%	$24.75	+133.6%	COM	969457100
COF	CAPITAL ONE FINL CORP	3,900	$829K	0.0%	$106.49	+104.5%	COM	14040H105
PSA	PUBLIC STORAGE OPER CO	2,830	$817K	0.0%	$285.29	-1.3%	COM	74460D109
ETN	EATON CORP PLC	2,142	$802K	0.0%	$283.48	+28.1%	SHS	G29183103
CB	CHUBB LIMITED	2,780	$785K	0.0%	$148.71	+85.1%	COM	H1467J104
SPGI	S&P GLOBAL INC	1,593	$775K	0.0%	$331.26	+61.2%	COM	78409V104
IVOG	VANGUARD ADMIRAL FDS INC	6,348	$758K	0.0%	$116.71	—	MIDCP 400 GRTH	921932869
INTC	INTEL CORP	21,666	$727K	0.0%	$34.32	-29.4%	COM	458140100
DE	DEERE & CO	1,580	$722K	0.0%	$131.01	+273.7%	COM	244199105
TT	TRANE TECHNOLOGIES PLC	1,666	$703K	0.0%	$103.26	+313.1%	SHS	G8994E103
ORLY	OREILLY AUTOMOTIVE INC	6,435	$694K	0.0%	$85.70	+17.3%	COM	67103H107
CEG	CONSTELLATION ENERGY CORP	2,017	$664K	0.0%	$166.80	+93.1%	COM	21037T109
SO	SOUTHERN CO	6,974	$661K	0.0%	$34.52	+167.2%	COM	842587107
EQR	EQUITY RESIDENTIAL	10,189	$660K	0.0%	$69.60	-8.0%	SH BEN INT	29476L107
CRWD	CROWDSTRIKE HLDGS INC	1,271	$623K	0.0%	$349.47	+30.1%	CL A	22788C105
NOC	NORTHROP GRUMMAN CORP	1,011	$616K	0.0%	$98.33	+472.8%	COM	666807102
PANW	PALO ALTO NETWORKS INC	3,011	$613K	0.0%	$164.79	+16.2%	COM	697435105
VRTX	VERTEX PHARMACEUTICALS INC	1,544	$605K	0.0%	$136.15	+206.9%	COM	92532F100
CVS	CVS HEALTH CORP	7,929	$598K	0.0%	$79.77	-15.0%	COM	126650100
AMT	AMERICAN TOWER CORP NEW	3,104	$597K	0.0%	$63.95	+219.9%	COM	03027X100
MCK	MCKESSON CORP	771	$596K	0.0%	$121.78	+477.3%	COM	58155Q103
CDNS	CADENCE DESIGN SYSTEM INC	1,691	$594K	0.0%	$121.36	+183.5%	COM	127387108
WELL	WELLTOWER INC	3,331	$593K	0.0%	$75.98	+115.1%	COM	95040Q104
BX	BLACKSTONE INC	3,417	$584K	0.0%	$110.20	+53.8%	COM	09260D107
PLD	PROLOGIS INC.	5,068	$580K	0.0%	$53.97	+100.7%	COM	74340W103
TMUS	T-MOBILE US INC	2,411	$577K	0.0%	$112.55	+113.5%	COM	872590104
AON	AON PLC	1,596	$569K	0.0%	$186.37	+94.0%	SHS CL A	G0403H108
PH	PARKER-HANNIFIN CORP	747	$566K	0.0%	$127.82	+475.1%	COM	701094104
ET	ENERGY TRANSFER L P	31,667	$543K	0.0%	$19.82	—	COM UT LTD PTN	29273V100
EMR	EMERSON ELEC CO	4,127	$541K	0.0%	$50.09	+170.5%	COM	291011104
KMI	KINDER MORGAN INC DEL	18,688	$529K	0.0%	$15.74	+71.3%	COM	49456B101
CSX	CSX CORP	14,629	$519K	0.0%	$23.20	+46.2%	COM	126408103
NSC	NORFOLK SOUTHN CORP	1,728	$519K	0.0%	$73.06	+277.8%	COM	655844108
MMM	3M CO	3,339	$518K	0.0%	$120.11	+27.5%	COM	88579Y101
SHEL	SHELL PLC	7,086	$507K	0.0%	$71.53	—	SPON ADS	780259305
HCA	HCA HEALTHCARE INC	1,169	$498K	0.0%	$83.02	+365.5%	COM	40412C101
CNQ	CANADIAN NAT RES LTD	15,509	$496K	0.0%	$24.67	+27.0%	COM	136385101
PSX	PHILLIPS 66	3,635	$494K	0.0%	$43.13	+193.1%	COM	718546104
MPC	MARATHON PETE CORP	2,562	$494K	0.0%	$51.69	+237.6%	COM	56585A102
—	UNILEVER PLC	8,238	$488K	0.0%	$59.28	—	SPON ADR NEW	904767704
CTAS	CINTAS CORP	2,305	$473K	0.0%	$152.43	+39.6%	COM	172908105
FISV	FISERV INC	3,668	$473K	0.0%	$92.40	+55.1%	COM	337738108
DUK	DUKE ENERGY CORP NEW	3,809	$471K	0.0%	$53.46	+124.1%	COM NEW	26441C204
RCL	ROYAL CARIBBEAN GROUP	1,455	$471K	0.0%	$171.56	+93.5%	COM	V7780T103
JCI	JOHNSON CTLS INTL PLC	4,246	$467K	0.0%	$37.62	+184.1%	SHS	G51502105
PYPL	PAYPAL HLDGS INC	6,857	$460K	0.0%	$45.10	+55.9%	COM	70450Y103
USB	US BANCORP DEL	9,468	$458K	0.0%	$34.63	+33.9%	COM NEW	902973304
KKR	KKR & CO INC	3,511	$456K	0.0%	$142.10	-0.3%	COM	48251W104
TDG	TRANSDIGM GROUP INC	342	$451K	0.0%	$940.45	+45.1%	COM	893641100
NEM	NEWMONT CORP	5,266	$444K	0.0%	$39.89	+73.9%	COM	651639106
SHW	SHERWIN WILLIAMS CO	1,280	$443K	0.0%	$267.18	+31.5%	COM	824348106
AJG	GALLAGHER ARTHUR J & CO	1,427	$442K	0.0%	$240.14	+25.0%	COM	363576109
DASH	DOORDASH INC	1,609	$438K	0.0%	$250.83	0.0%	CL A	25809K105
SNPS	SYNOPSYS INC	881	$435K	0.0%	$283.38	+99.5%	COM	871607107
CMS	CMS ENERGY CORP	5,924	$434K	0.0%	$27.16	+161.6%	COM	125896100
ELV	ELEVANCE HEALTH INC FORMERLY	1,327	$429K	0.0%	$128.03	+140.7%	COM	036752103
EQIX	EQUINIX INC	540	$423K	0.0%	$275.45	+181.1%	COM	29444U700
AEP	AMERICAN ELEC PWR CO INC	3,759	$423K	0.0%	$53.22	+103.3%	COM	025537101
ZTS	ZOETIS INC	2,871	$420K	0.0%	$85.06	+77.0%	CL A	98978V103
ADSK	AUTODESK INC	1,314	$417K	0.0%	$52.75	+477.7%	COM	052769106
IJS	ISHARES TR	3,771	$417K	0.0%	$96.82	—	SP SMCP600VL ETF	464287879
URI	UNITED RENTALS INC	430	$411K	0.0%	$562.40	+58.0%	COM	911363109
IJT	ISHARES TR	2,882	$408K	0.0%	$118.95	—	S&P SML 600 GWT	464287887
HWM	HOWMET AEROSPACE INC	2,068	$406K	0.0%	$129.57	+40.6%	COM	443201108
PWR	QUANTA SVCS INC	974	$404K	0.0%	$186.73	+108.1%	COM	74762E102
APD	AIR PRODS & CHEMS INC	1,473	$402K	0.0%	$247.79	+15.2%	COM	009158106
TEL	TE CONNECTIVITY PLC	1,816	$399K	0.0%	$146.90	+36.2%	ORD SHS	G87052109
VST	VISTRA CORP	2,018	$395K	0.0%	$139.09	+42.1%	COM	92840M102
SPG	SIMON PPTY GROUP INC NEW	2,089	$392K	0.0%	$87.65	+92.9%	COM	828806109
EFV	ISHARES TR	5,670	$385K	0.0%	$52.15	—	EAFE VALUE ETF	464288877
MNST	MONSTER BEVERAGE CORP NEW	5,664	$381K	0.0%	$41.84	+49.2%	COM	61174X109
FAST	FASTENAL CO	7,772	$381K	0.0%	$25.42	+84.6%	COM	311900104
ROST	ROSS STORES INC	2,477	$377K	0.0%	$60.10	+136.6%	COM	778296103
ROP	ROPER TECHNOLOGIES INC	756	$377K	0.0%	$220.21	+141.3%	COM	776696106
MSI	MOTOROLA SOLUTIONS INC	819	$375K	0.0%	$337.42	+32.9%	COM NEW	620076307
ALL	ALLSTATE CORP	1,736	$373K	0.0%	$86.29	+132.0%	COM	020002101
EFG	ISHARES TR	3,255	$371K	0.0%	$83.65	—	EAFE GRWTH ETF	464288885
DHI	D R HORTON INC	2,180	$369K	0.0%	$124.47	+25.8%	COM	23331A109
AZO	AUTOZONE INC	85	$365K	0.0%	$2134.51	+87.9%	COM	053332102
PCAR	PACCAR INC	3,700	$364K	0.0%	$37.40	+159.1%	COM	693718108
GM	GENERAL MTRS CO	5,902	$360K	0.0%	$31.04	+79.0%	COM	37045V100
—	NUVEEN FLOATING RATE INCOME	43,050	$352K	0.0%	$12.60	—	COM	67072T108
CMG	CHIPOTLE MEXICAN GRILL INC	8,938	$350K	0.0%	$61.09	-26.3%	COM	169656105
COR	CENCORA INC	1,110	$347K	0.0%	$47.51	+517.7%	COM	03073E105
YUM	YUM BRANDS INC	2,279	$346K	0.0%	$46.53	+213.9%	COM	988498101
EQT	EQT CORP	6,363	$346K	0.0%	$40.68	+29.3%	COM	26884L109
CBRE	CBRE GROUP INC	2,180	$343K	0.0%	$78.60	+96.8%	CL A	12504L109
HLT	HILTON WORLDWIDE HLDGS INC	1,322	$343K	0.0%	$188.34	+43.4%	COM	43300A203
BDX	BECTON DICKINSON & CO	1,829	$342K	0.0%	$216.36	-14.9%	COM	075887109
SRE	SEMPRA	3,798	$342K	0.0%	$49.36	+61.7%	COM	816851109
FCX	FREEPORT-MCMORAN INC	8,694	$341K	0.0%	$22.52	+91.9%	CL B	35671D857
MCO	MOODYS CORP	714	$340K	0.0%	$196.37	+156.0%	COM	615369105
EA	ELECTRONIC ARTS INC	1,686	$340K	0.0%	$64.07	+157.9%	COM	285512109
KR	KROGER CO	4,937	$333K	0.0%	$34.58	+99.7%	COM	501044101
EPD	ENTERPRISE PRODS PARTNERS L	10,640	$333K	0.0%	$31.71	—	COM	293792107
EBAY	EBAY INC.	3,619	$329K	0.0%	$44.31	+98.5%	COM	278642103
AMP	AMERIPRISE FINL INC	670	$329K	0.0%	$184.73	+176.2%	COM	03076C106
COIN	COINBASE GLOBAL INC	975	$329K	0.0%	$339.07	0.0%	COM CL A	19260Q107
MAR	MARRIOTT INTL INC NEW	1,260	$328K	0.0%	$61.36	+335.9%	CL A	571903202
ROK	ROCKWELL AUTOMATION INC	917	$321K	0.0%	$99.84	+244.0%	COM	773903109
FTNT	FORTINET INC	3,756	$316K	0.0%	$54.39	+64.1%	COM	34959E109
XEL	XCEL ENERGY INC	3,903	$315K	0.0%	$31.35	+127.6%	COM	98389B100
UPS	UNITED PARCEL SERVICE INC	3,708	$310K	0.0%	$104.51	-15.7%	CL B	911312106
AIG	AMERICAN INTL GROUP INC	3,841	$302K	0.0%	$39.97	+97.9%	COM NEW	026874784
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,510	$293K	0.0%	$27.32	+202.8%	COM	744573106
REGN	REGENERON PHARMACEUTICALS	520	$292K	0.0%	$419.17	+34.6%	COM	75886F107
FDX	FEDEX CORP	1,216	$287K	0.0%	$103.51	+120.6%	COM	31428X106
APO	APOLLO GLOBAL MGMT INC	2,138	$285K	0.0%	$148.31	-5.1%	COM	03769M106
SYY	SYSCO CORP	3,458	$285K	0.0%	$27.88	+182.8%	COM	871829107
CARR	CARRIER GLOBAL CORPORATION	4,662	$278K	0.0%	$21.17	+219.4%	COM	14448C104
GWW	GRAINGER W W INC	291	$277K	0.0%	$761.61	+31.4%	COM	384802104
—	HANCOCK JOHN TAX-ADVANTAGED	11,150	$277K	0.0%	$18.83	—	COM	41013V100
VMC	VULCAN MATLS CO	893	$275K	0.0%	$208.58	+35.8%	COM	929160109
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,146	$271K	0.0%	$169.71	0.0%	ORD SHS	G7997R103
PRU	PRUDENTIAL FINL INC	2,603	$270K	0.0%	$75.87	+36.1%	COM	744320102
NXPI	NXP SEMICONDUCTORS N V	1,169	$266K	0.0%	$194.29	+14.8%	COM	N6596X109
TGT	TARGET CORP	2,890	$259K	0.0%	$176.10	-45.1%	COM	87612E106
ETR	ENTERGY CORP NEW	2,761	$257K	0.0%	$69.96	+24.5%	COM	29364G103
IDXX	IDEXX LABS INC	398	$254K	0.0%	$478.19	+26.9%	COM	45168D104
WDAY	WORKDAY INC	1,055	$254K	0.0%	$241.38	-4.2%	CL A	98138H101
AME	AMETEK INC	1,327	$249K	0.0%	$153.32	+19.7%	COM	031100100
A	AGILENT TECHNOLOGIES INC	1,936	$248K	0.0%	$39.62	+204.3%	COM	00846U101
MSCI	MSCI INC	437	$248K	0.0%	$193.34	+191.0%	COM	55354G100
EW	EDWARDS LIFESCIENCES CORP	3,142	$244K	0.0%	$76.48	+2.2%	COM	28176E108
WDC	WESTERN DIGITAL CORP	2,030	$244K	0.0%	$81.60	0.0%	COM	958102105
TFC	TRUIST FINL CORP	5,312	$243K	0.0%	$40.16	+10.4%	COM	89832Q109
AXON	AXON ENTERPRISE INC	338	$243K	0.0%	$680.44	+11.5%	COM	05464C101
ABNB	AIRBNB INC	1,954	$237K	0.0%	$135.04	-4.2%	COM CL A	009066101
CAH	CARDINAL HEALTH INC	1,507	$237K	0.0%	$125.89	+22.0%	COM	14149Y108
DELL	DELL TECHNOLOGIES INC	1,628	$231K	0.0%	$129.18	0.0%	CL C	24703L202
NDAQ	NASDAQ INC	2,587	$229K	0.0%	$77.78	+18.5%	COM	631103108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,410	$229K	0.0%	$49.52	+45.1%	CL A	192446102
CTVA	CORTEVA INC	3,374	$228K	0.0%	$29.68	+143.1%	COM	22052L104
—	EATON VANCE LIMITED DURATION	22,455	$228K	0.0%	$15.79	—	COM	27828H105
MPWR	MONOLITHIC PWR SYS INC	241	$222K	0.0%	$808.07	0.0%	COM	609839105
SLB	SCHLUMBERGER LTD	6,400	$220K	0.0%	$47.75	-28.1%	COM STK	806857108
FITB	FIFTH THIRD BANCORP	4,902	$218K	0.0%	$25.54	+68.5%	COM	316773100
HPE	HEWLETT PACKARD ENTERPRISE C	8,879	$218K	0.0%	$21.88	0.0%	COM	42824C109
BKR	BAKER HUGHES COMPANY	4,444	$217K	0.0%	$43.83	0.0%	CL A	05722G100
NTRS	NORTHERN TR CORP	1,605	$216K	0.0%	$100.50	+26.7%	COM	665859104
WBD	WARNER BROS DISCOVERY INC	11,040	$216K	0.0%	$13.62	0.0%	COM SER A	934423104
MCHP	MICROCHIP TECHNOLOGY INC.	3,354	$215K	0.0%	$53.89	+24.1%	COM	595017104
OXY	OCCIDENTAL PETE CORP	4,536	$214K	0.0%	$44.74	0.0%	COM	674599105
F	FORD MTR CO	17,892	$214K	0.0%	$8.03	+41.1%	COM	345370860
DLR	DIGITAL RLTY TR INC	1,224	$212K	0.0%	$160.19	+5.3%	COM	253868103
FIS	FIDELITY NATL INFORMATION SV	3,207	$211K	0.0%	$52.78	+36.7%	COM	31620M106
LEN	LENNAR CORP	1,672	$211K	0.0%	$123.58	0.0%	CL A	526057104
NUE	NUCOR CORP	1,548	$210K	0.0%	$92.26	+52.3%	COM	670346105
HIG	HARTFORD INSURANCE GROUP INC	1,563	$208K	0.0%	$127.36	0.0%	COM	416515104
DTE	DTE ENERGY CO	1,446	$205K	0.0%	$134.89	0.0%	COM	233331107
HSY	HERSHEY CO	1,090	$204K	0.0%	$144.69	+24.2%	COM	427866108
HUM	HUMANA INC	782	$203K	0.0%	$261.21	0.0%	COM	444859102
NTAP	NETAPP INC	1,716	$203K	0.0%	$117.56	-5.8%	COM	64110D104
EFX	EQUIFAX INC	792	$203K	0.0%	$201.46	+24.3%	COM	294429105
UAL	UNITED AIRLS HLDGS INC	2,075	$200K	0.0%	$96.17	0.0%	COM	910047109
VTRS	VIATRIS INC	10,143	$100K	0.0%	$12.97	-26.3%	COM	92556V106