Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	102,120	$66.41M	2.2%	$265.22	—	TR UNIT	78462F103
IVV	ISHARES TR	98,462	$64.32M	2.1%	$346.42	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	391,664	$48.69M	1.6%	$83.44	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	258,374	$43.84M	1.5%	$95.04	+46.0%	COM	30231G102
COP	CONOCOPHILLIPS	313,703	$41.41M	1.4%	$70.67	+45.2%	COM	20825C104
CVX	CHEVRON CORPORATION	198,576	$41.09M	1.4%	$141.79	+21.2%	COM	166764100
VLO	VALERO ENERGY CORP	164,364	$40.61M	1.3%	$128.66	+47.7%	COM	91913Y100
JPM	JPMORGAN CHASE & CO	136,713	$40.22M	1.3%	$111.11	+180.3%	COM	46625H100
MRK	MERCK & CO INC	333,031	$40.06M	1.3%	$80.25	+42.4%	COM	58933Y105
EOG	EOG RES INC	271,863	$39.3M	1.3%	$100.53	+11.5%	COM	26875P101
GLW	CORNING INC	279,849	$38.05M	1.3%	$40.96	+172.7%	COM	219350105
CSCO	CISCO SYS INC	487,603	$37.83M	1.3%	$36.17	+115.4%	COM	17275R102
CAT	CATERPILLAR INC	53,028	$37.57M	1.2%	$226.27	+202.5%	COM	149123101
BK	BANK NEW YORK MELLON CORP	315,319	$37.41M	1.2%	$58.27	+106.2%	COM	064058100
MS	MORGAN STANLEY	225,677	$37.14M	1.2%	$91.95	+95.4%	COM NEW	617446448
VZ	VERIZON COMMUNICATIONS INC	736,463	$36.97M	1.2%	$39.35	+11.3%	COM	92343V104
MBB	ISHARES TR	387,672	$36.81M	1.2%	$108.14	—	MBS ETF	464288588
PNC	PNC FINL SVCS GROUP INC	176,746	$36.78M	1.2%	$123.62	+82.0%	COM	693475105
BLK	BLACKROCK INC	38,102	$36.64M	1.2%	$1011.85	+8.5%	COM	09290D101
BMY	BRISTOL-MYERS SQUIBB CO	603,414	$36.6M	1.2%	$48.34	+18.8%	COM	110122108
ADI	ANALOG DEVICES INC	114,792	$36.52M	1.2%	$169.02	+87.1%	COM	032654105
KO	COCA COLA CO	479,695	$36.48M	1.2%	$41.75	+79.1%	COM	191216100
USB	US BANCORP	697,083	$36.26M	1.2%	$56.37	+0.5%	COM NEW	902973304
MDLZ	MONDELEZ INTL INC	627,416	$36.16M	1.2%	$54.20	+7.3%	CL A	609207105
AFL	AFLAC INC	328,376	$36.03M	1.2%	$63.13	+76.2%	COM	001055102
PFG	PRINCIPAL FINANCIAL GROUP IN	398,470	$35.91M	1.2%	$80.28	+15.4%	COM	74251V102
PEP	PEPSICO INC	229,287	$35.61M	1.2%	$106.83	+44.8%	COM	713448108
ABBV	ABBVIE INC	163,437	$35.55M	1.2%	$141.86	+56.9%	COM	00287Y109
CI	THE CIGNA GROUP	132,907	$35.45M	1.2%	$289.01	-2.9%	COM	125523100
CMI	CUMMINS INC	65,802	$35.4M	1.2%	$147.76	+289.5%	COM	231021106
UNH	UNITEDHEALTH GROUP INC	130,449	$35.3M	1.2%	$398.56	-22.5%	COM	91324P102
MCHP	MICROCHIP TECHNOLOGY INC.	545,033	$35.21M	1.2%	$75.77	0.0%	COM	595017104
KR	KROGER CO	485,483	$35.13M	1.2%	$64.92	-0.5%	COM	501044101
PG	PROCTER & GAMBLE CO	242,481	$35.02M	1.2%	$91.70	+65.5%	COM	742718109
UNP	UNION PAC CORP	144,092	$34.96M	1.2%	$170.23	+42.9%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	144,138	$34.94M	1.2%	$261.88	+8.4%	COM	459200101
TRV	TRAVELERS COMPANIES INC	119,763	$34.93M	1.2%	$112.60	+156.2%	COM	89417E109
GILD	GILEAD SCIENCES INC	250,532	$34.92M	1.2%	$62.59	+121.1%	COM	375558103
JNJ	JOHNSON & JOHNSON	141,649	$34.62M	1.2%	$104.19	+118.7%	COM	478160104
RTX	RTX CORPORATION	179,150	$34.56M	1.1%	$68.72	+186.1%	COM	75513E101
DGX	QUEST DIAGNOSTICS INC	175,906	$34.47M	1.1%	$182.20	+4.6%	COM	74834L100
HD	HOME DEPOT INC	104,372	$34.33M	1.1%	$236.74	+59.2%	COM	437076102
BBY	BEST BUY INC	534,415	$34.31M	1.1%	$80.45	-16.8%	COM	086516101
QCOM	QUALCOMM INC	266,322	$34.3M	1.1%	$112.66	+36.6%	COM	747525103
MCD	MCDONALDS CORP	110,242	$34.26M	1.1%	$208.10	+52.5%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	131,517	$34.23M	1.1%	$144.91	+88.6%	COM	452308109
HON	HONEYWELL INTL INC	151,252	$34.19M	1.1%	$202.44	+11.6%	COM	438516106
CME	CME GROUP INC	115,274	$34.05M	1.1%	$193.29	+49.7%	COM	12572Q105
GD	GENERAL DYNAMICS CORP	99,120	$34.02M	1.1%	$175.35	+102.2%	COM	369550108
AMGN	AMGEN INC	96,214	$33.85M	1.1%	$311.17	+12.4%	COM	031162100
PKG	PACKAGING CORP AMER	159,196	$33.78M	1.1%	$220.62	+2.6%	COM	695156109
ADP	AUTOMATIC DATA PROCESSING IN	164,051	$33.33M	1.1%	$199.12	+20.9%	COM	053015103
LHX	L3HARRIS TECHNOLOGIES INC	96,540	$33.32M	1.1%	$270.45	+26.9%	COM	502431109
ABT	ABBOTT LABORATORIES	322,830	$33.14M	1.1%	$108.95	+5.9%	COM	002824100
LMT	LOCKHEED MARTIN CORP	54,311	$32.83M	1.1%	$329.00	+82.6%	COM	539830109
CL	COLGATE PALMOLIVE CO	384,661	$32.78M	1.1%	$69.23	+28.2%	COM	194162103
OMC	OMNICOM GROUP INC	432,749	$32.59M	1.1%	$84.64	-9.6%	COM	681919106
SBUX	STARBUCKS CORP	359,429	$32.2M	1.1%	$81.14	+15.4%	COM	855244109
MO	ALTRIA GROUP INC	409,157	$27M	0.9%	$60.53	+4.1%	COM	02209S103
PM	PHILIP MORRIS INTL INC	162,657	$26.89M	0.9%	$78.14	+125.1%	COM	718172109
SRLN	SSGA ACTIVE ETF TR	641,275	$25.74M	0.9%	$45.57	—	STATE STREET BLA	78467V608
SPHY	SPDR SERIES TRUST	1,023,746	$23.87M	0.8%	$23.51	—	STATE STREET SPD	78468R606
NVDA	NVIDIA CORPORATION	134,952	$23.54M	0.8%	$93.39	+99.8%	COM	67066G104
MDY	STATE STR SPDR S&P MIDCAP 40	38,022	$23.45M	0.8%	$230.99	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	330,740	$22.33M	0.7%	$84.01	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	85,019	$21.58M	0.7%	$92.13	+185.3%	COM	037833100
VOO	VANGUARD INDEX FDS	31,492	$18.82M	0.6%	$344.98	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	45,767	$16.94M	0.6%	$103.80	+318.7%	COM	594918104
VTI	VANGUARD INDEX FDS	49,266	$15.81M	0.5%	$109.78	—	TOTAL STK MKT	922908769
VOOG	VANGUARD ADMIRAL FDS INC	35,650	$14.53M	0.5%	$416.42	—	500 GRTH IDX F	921932505
BAB	INVESCO EXCH TRADED FD TR II	490,000	$13.21M	0.4%	$32.66	—	TAXABLE MUN BD	46138G805
VOOV	VANGUARD ADMIRAL FDS INC	60,477	$12.32M	0.4%	$195.45	—	500 VAL IDX FD	921932703
PFF	ISHARES TR	390,500	$11.84M	0.4%	$37.10	—	PFD AND INCM SEC	464288687
GOOGL	ALPHABET INC	38,465	$11.06M	0.4%	$128.89	+150.8%	CAP STK CL A	02079K305
IEFA	ISHARES TR	118,845	$10.76M	0.4%	$58.01	—	CORE MSCI EAFE	46432F842
AVGO	BROADCOM INC	34,631	$10.72M	0.4%	$197.22	+69.4%	COM	11135F101
PFFD	GLOBAL X FDS	580,200	$10.68M	0.4%	$26.17	—	US PFD ETF	37954Y657
EFA	ISHARES TR	108,490	$10.54M	0.4%	$65.44	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED FDS	162,787	$10.43M	0.3%	$54.00	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	41,524	$10.3M	0.3%	$146.30	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	24,087	$10.27M	0.3%	$228.23	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	137,998	$9.625M	0.3%	$52.66	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	44,072	$9.179M	0.3%	$124.43	+82.3%	COM	023135106
META	META PLATFORMS INC	15,904	$9.099M	0.3%	$227.62	+188.0%	CL A	30303M102
IWS	ISHARES TR	59,718	$8.703M	0.3%	$117.12	—	RUS MDCP VAL ETF	464287473
—	WELLS FARGO & CO	7,490	$8.667M	0.3%	$1394.27	—	PERP PFD CNV A	949746804
—	BANK AMERICA CORP	7,235	$8.621M	0.3%	$1376.43	—	7.25%CNV PFD L	060505682
IWP	ISHARES TR	65,605	$8.405M	0.3%	$102.77	—	RUS MD CP GR ETF	464287481
—	AKAMAI TECHNOLOGIES INC	7,320,000	$8.399M	0.3%	$0.97	—	NOTE 0.375% 9/0	00971TAL5
HEDJ	WISDOMTREE TR	144,030	$7.533M	0.3%	$51.78	—	EUROPE HEDGED EQ	97717X701
LLY	ELI LILLY & CO	8,163	$7.508M	0.2%	$373.62	+180.3%	COM	532457108
WMT	WALMART INC	56,251	$6.991M	0.2%	$51.68	+136.1%	COM	931142103
IVW	ISHARES TR	61,779	$6.988M	0.2%	$93.08	—	S&P 500 GRWT ETF	464287309
—	PARSONS CORP DEL	7,050,000	$6.954M	0.2%	$1.00	—	NOTE 2.625% 3/0	70202LAD4
—	UBER TECHNOLOGIES INC	5,750,000	$6.953M	0.2%	$1.39	—	NOTE 0.875%12/0	90353TAM2
V	VISA INC	22,241	$6.722M	0.2%	$136.56	+141.1%	COM CL A	92826C839
ANGL	VANECK ETF TRUST	233,570	$6.708M	0.2%	$28.87	—	FALLEN ANGEL HG	92189F437
—	NEXTERA ENERGY CAP HLDGS INC	4,600,000	$6.324M	0.2%	$1.16	—	NOTE 3.000% 3/0	65339KCY4
GOOG	ALPHABET INC	22,032	$6.32M	0.2%	$111.57	+190.1%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	12,595	$6.293M	0.2%	$234.06	+130.3%	CL A	57636Q104
—	SOUTHERN CO	5,610,000	$6.245M	0.2%	$1.07	—	NOTE 4.500% 6/1	842587DZ7
—	GLOBAL PMTS INC	6,875,000	$6.008M	0.2%	$0.92	—	NOTE 1.500% 3/0	37940XAU6
HYG	ISHARES TR	75,158	$5.98M	0.2%	$81.38	—	IBOXX HI YD ETF	464288513
COST	COSTCO WHOLESALE CORPORATION	5,919	$5.898M	0.2%	$548.28	+75.8%	COM	22160K105
—	TETRA TECH INC NEW	5,600,000	$5.834M	0.2%	$1.22	—	DBCV 2.250% 8/1	88162GAB9
—	MERITAGE HOMES CORP	5,940,000	$5.742M	0.2%	$0.97	—	NOTE 1.750% 5/1	59001ABF8
LRCX	LAM RESEARCH CORP	26,865	$5.74M	0.2%	$74.98	+201.3%	COM NEW	512807306
AMAT	APPLIED MATLS INC	16,761	$5.729M	0.2%	$113.32	+188.2%	COM	038222105
—	SEAGATE HDD CAYMAN	1,200,000	$5.703M	0.2%	$1.43	—	NOTE 3.500% 6/0	81180WBL4
—	JAZZ INVESTMENTS I LTD	4,030,000	$5.693M	0.2%	$1.18	—	NOTE 3.125% 9/1	472145AH4
—	AMERICAN WTR CAP CORP	5,650,000	$5.584M	0.2%	$1.02	—	NOTE 3.625% 6/1	03040WBE4
—	VENTAS RLTY LTD PARTNERSHIP	3,690,000	$5.578M	0.2%	$1.05	—	NOTE 3.750% 6/0	92277GAZ0
—	PINNACLE WEST CAP CORP	4,855,000	$5.528M	0.2%	$1.08	—	NOTE 4.750% 6/1	723484AK7
—	PG&E CORP	5,300,000	$5.51M	0.2%	$1.08	—	NOTE 4.250%12/0	69331CAL2
KLAC	KLA CORP	3,739	$5.505M	0.2%	$409.20	+257.3%	COM NEW	482480100
IGIB	ISHARES TR	100,754	$5.362M	0.2%	$52.52	—	ISHS 5-10YR INVT	464288638
—	ENVISTA HOLDINGS CORPORATION	5,350,000	$5.334M	0.2%	$0.91	—	NOTE 1.750% 8/1	29415FAD6
TJX	TJX COS INC NEW	33,384	$5.331M	0.2%	$70.64	+118.3%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	10,822	$5.319M	0.2%	$448.01	+28.3%	COM	883556102
SCHW	SCHWAB CHARLES CORP	56,409	$5.301M	0.2%	$63.62	+57.4%	COM	808513105
AXP	AMERICAN EXPRESS CO	17,492	$5.291M	0.2%	$266.13	+33.8%	COM	025816109
NWE	NORTHWESTERN ENERGY GROUP IN	77,076	$5.082M	0.2%	$24.78	+173.7%	COM NEW	668074305
APH	AMPHENOL CORP	38,900	$4.915M	0.2%	$96.15	+52.3%	CL A	032095101
INTU	INTUIT	11,224	$4.853M	0.2%	$421.97	+17.9%	COM	461202103
ICE	INTERCONTINENTAL EXCHANGE IN	30,743	$4.835M	0.2%	$120.30	+37.1%	COM	45866F104
TSLA	TESLA INC	12,804	$4.76M	0.2%	$237.98	+79.0%	COM	88160R101
GE	GE AEROSPACE	16,708	$4.741M	0.2%	$209.00	+52.2%	COM NEW	369604301
GWW	WW GRAINGER INC	4,305	$4.696M	0.2%	$1076.33	+1.7%	COM	384802104
RSG	REPUBLIC SVCS INC	21,170	$4.637M	0.2%	$219.29	-1.2%	COM	760759100
—	VISHAY INTERTECHNOLOGY INC	4,850,000	$4.61M	0.2%	$0.89	—	NOTE 2.250% 9/1	928298AR9
ECL	ECOLAB INC	17,294	$4.601M	0.2%	$218.10	+31.2%	COM	278865100
CRM	SALESFORCE INC	24,208	$4.519M	0.2%	$218.68	-1.3%	COM	79466L302
DIS	DISNEY WALT CO	46,849	$4.515M	0.2%	$97.66	+12.1%	COM	254687106
BKNG	BOOKING HOLDINGS INC	1,045	$4.4M	0.1%	$3606.73	+32.6%	COM	09857L108
DHR	DANAHER CORP DEL	22,820	$4.327M	0.1%	$200.93	+11.8%	COM	235851102
PGR	PROGRESSIVE CORP	21,556	$4.273M	0.1%	$176.19	+17.3%	COM	743315103
MRSH	MARSH & MCLENNAN COS INC	24,471	$4.244M	0.1%	$181.66	-0.2%	COM	571748102
VNQ	VANGUARD INDEX FDS	47,789	$4.239M	0.1%	$90.49	—	REAL ESTATE ETF	922908553
WM	WASTE MGMT INC DEL	18,245	$4.193M	0.1%	$190.45	+18.7%	COM	94106L109
—	ON SEMICONDUCTOR CORP	4,170,000	$4.057M	0.1%	$0.98	—	NOTE 0.500% 3/0	682189AU9
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,351	$4.002M	0.1%	$134.12	+267.9%	CL B NEW	084670702
NKE	NIKE INC	74,989	$3.961M	0.1%	$88.32	-27.6%	CL B	654106103
—	STARWOOD PPTY TR INC	3,600,000	$3.651M	0.1%	$1.02	—	NOTE 6.750% 7/1	85571BBA2
—	COHEN & STEERS INFRASTRUCTUR	129,699	$3.357M	0.1%	$21.96	—	COM	19248A109
EEM	ISHARES TR	58,260	$3.309M	0.1%	$43.55	—	MSCI EMG MKT ETF	464287234
MET	METLIFE INC	41,519	$2.936M	0.1%	$30.59	+153.1%	COM	59156R108
EVRG	EVERGY INC	33,917	$2.778M	0.1%	$41.00	+88.4%	COM	30034W106
SPLB	SPDR SERIES TRUST	124,080	$2.757M	0.1%	$27.45	—	STATE STREET SPD	78464A367
—	BIOMARIN PHARMACEUTICAL INC	2,700,000	$2.588M	0.1%	$0.95	—	NOTE 1.250% 5/1	09061GAK7
VO	VANGUARD INDEX FDS	8,857	$2.544M	0.1%	$179.89	—	MID CAP ETF	922908629
—	DEXCOM INC	2,730,000	$2.503M	0.1%	$0.91	—	NOTE 0.375% 5/1	252131AM9
VB	VANGUARD INDEX FDS	9,084	$2.379M	0.1%	$163.23	—	SMALL CP ETF	922908751
IEI	ISHARES TR	19,236	$2.281M	0.1%	$118.14	—	3 7 YR TREAS BD	464288661
D	DOMINION ENERGY INC	32,818	$2.029M	0.1%	$48.85	+26.1%	COM	25746U109
NFLX	NETFLIX INC.	19,468	$1.872M	0.1%	$97.23	-13.8%	COM	64110L106
PFE	PFIZER INC	65,223	$1.831M	0.1%	$25.79	+1.5%	COM	717081103
IWR	ISHARES TR	18,612	$1.81M	0.1%	$71.49	—	RUS MID CAP ETF	464287499
MU	MICRON TECHNOLOGY INC	5,155	$1.742M	0.1%	$20.51	+1787.1%	COM	595112103
VMBS	VANGUARD SCOTTSDALE FDS	36,000	$1.69M	0.1%	$46.31	—	MTG-BKD SECS ETF	92206C771
WFC	WELLS FARGO & CO	20,718	$1.649M	0.1%	$40.20	+124.0%	COM	949746101
AMD	ADVANCED MICRO DEVICES INC	7,498	$1.525M	0.1%	$43.22	+412.9%	COM	007903107
PLTR	PALANTIR TECHNOLOGIES INC	10,197	$1.492M	0.0%	$67.87	+127.2%	CL A	69608A108
BAC	BANK AMERICA CORP	30,587	$1.491M	0.0%	$30.39	+76.6%	COM	060505104
WEC	WEC ENERGY GROUP INC	12,372	$1.432M	0.0%	$34.62	+217.5%	COM	92939U106
C	CITIGROUP INC	12,051	$1.367M	0.0%	$39.60	+193.4%	COM NEW	172967424
T	AT&T INC	42,012	$1.218M	0.0%	$19.42	+32.6%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	1,408	$1.191M	0.0%	$149.47	+523.9%	COM	38141G104
IVE	ISHARES TR	5,390	$1.138M	0.0%	$170.44	—	S&P 500 VAL ETF	464287408
ORCL	ORACLE CORP	7,578	$1.115M	0.0%	$32.55	+421.1%	COM	68389X105
GEV	GE VERNOVA INC	1,254	$1.095M	0.0%	$207.96	+254.4%	COM	36828A101
ADM	ARCHER DANIELS MIDLAND CO	15,009	$1.091M	0.0%	$33.36	+96.8%	COM	039483102
MDT	MEDTRONIC PLC	12,579	$1.09M	0.0%	$77.27	+28.8%	SHS	G5960L103
LIN	LINDE PLC	2,151	$1.066M	0.0%	$325.60	+41.3%	SHS	G54950103
OKE	ONEOK INC NEW	10,598	$958K	0.0%	$40.27	+95.0%	COM	682680103
IVOG	VANGUARD ADMIRAL FDS INC	7,552	$944K	0.0%	$117.75	—	MIDCP 400 GRTH	921932869
NEE	NEXTERA ENERGY INC	9,577	$890K	0.0%	$54.60	+59.6%	COM	65339F101
INTC	INTEL CORP	19,676	$868K	0.0%	$34.57	+34.3%	COM	458140100
WMB	WILLIAMS COS INC	11,809	$859K	0.0%	$24.75	+168.1%	COM	969457100
VCLT	VANGUARD SCOTTSDALE FDS	11,380	$850K	0.0%	$85.07	—	LG-TERM COR BD	92206C813
TXN	TEXAS INSTRS INC	4,158	$807K	0.0%	$71.23	+189.6%	COM	882508104
PSA	PUBLIC STORAGE OPER CO	2,898	$785K	0.0%	$284.82	-9.3%	COM	74460D109
ISRG	INTUITIVE SURGICAL INC	1,655	$763K	0.0%	$324.34	+60.6%	COM NEW	46120E602
NXPI	NXP SEMICONDUCTORS N V	3,808	$750K	0.0%	$221.65	+5.8%	COM	N6596X109
BA	BOEING CO	3,488	$694K	0.0%	$270.52	-11.8%	COM	097023105
EQR	EQUITY RESIDENTIAL	11,725	$694K	0.0%	$68.50	-9.4%	SH BEN INT	29476L107
ETN	EATON CORP PLC	1,829	$654K	0.0%	$283.48	+24.7%	SHS	G29183103
DE	DEERE & CO	1,155	$651K	0.0%	$131.01	+320.8%	COM	244199105
KMI	KINDER MORGAN INC DEL	18,423	$618K	0.0%	$15.99	+86.0%	COM	49456B101
LOW	LOWES COS INC	2,612	$617K	0.0%	$61.13	+344.1%	COM	548661107
ET	ENERGY TRANSFER L P	31,667	$611K	0.0%	$19.82	—	COM UT LTD PTN	29273V100
SHEL	SHELL PLC	6,566	$611K	0.0%	$71.76	—	SPON ADS	780259305
SPGI	S&P GLOBAL INC	1,426	$607K	0.0%	$335.64	+44.6%	COM	78409V104
WELL	WELLTOWER INC	3,007	$595K	0.0%	$80.32	+132.8%	COM	95040Q104
ANET	ARISTA NETWORKS INC	4,799	$589K	0.0%	$102.62	+31.6%	COM SHS	040413205
CNQ	CANADIAN NAT RES LTD MED TER	12,016	$586K	0.0%	$25.74	+44.5%	COM	136385101
ACN	ACCENTURE PLC IRELAND	2,853	$566K	0.0%	$89.00	+184.5%	SHS CLASS A	G1151C101
UBER	UBER TECHNOLOGIES INC	7,802	$561K	0.0%	$71.35	+10.3%	COM	90353T100
PLD	PROLOGIS INC.	4,192	$554K	0.0%	$53.97	+139.1%	COM	74340W103
UL	UNILEVER PLC	9,621	$548K	0.0%	$64.63	—	SPON ADR NEW	904767803
CB	CHUBB LTD SWITZ	1,648	$537K	0.0%	$148.71	+112.6%	COM	H1467J104
NEM	NEWMONT CORP	4,953	$536K	0.0%	$44.11	+167.8%	COM	651639106
COF	CAPITAL ONE FINL CORP	2,894	$528K	0.0%	$106.49	+109.6%	COM	14040H105
PH	PARKER-HANNIFIN CORP	587	$526K	0.0%	$127.82	+649.3%	COM	701094104
SYK	STRYKER CORPORATION	1,598	$525K	0.0%	$87.70	+315.8%	COM	863667101
VRTX	VERTEX PHARMACEUTICALS INC	1,167	$521K	0.0%	$136.15	+243.4%	COM	92532F100
SO	SOUTHERN CO	5,284	$510K	0.0%	$34.52	+159.4%	COM	842587107
MCK	MCKESSON CORP	569	$492K	0.0%	$121.78	+618.9%	COM	58155Q103
CMCSA	COMCAST CORP NEW	16,942	$486K	0.0%	$40.62	-26.6%	CL A	20030N101
ADBE	ADOBE INC	1,997	$485K	0.0%	$234.19	+23.8%	COM	00724F101
PANW	PALO ALTO NETWORKS INC	3,003	$481K	0.0%	$169.52	+1.5%	COM	697435105
NOW	SERVICENOW INC	4,431	$463K	0.0%	$157.50	-23.1%	COM	81762P102
TMUS	T-MOBILE US INC	2,175	$457K	0.0%	$118.11	+69.6%	COM	872590104
CMS	CMS ENERGY CORP	5,848	$454K	0.0%	$27.90	+158.7%	COM	125896100
EQIX	EQUINIX INC	460	$451K	0.0%	$275.45	+177.4%	COM	29444U700
PSX	PHILLIPS 66	2,452	$447K	0.0%	$43.13	+241.1%	COM	718546104
CRWD	CROWDSTRIKE HLDGS INC	1,120	$437K	0.0%	$355.05	+21.4%	CL A	22788C105
WDC	WESTERN DIGITAL CORP	1,616	$437K	0.0%	$81.60	+207.9%	COM	958102105
DUK	DUKE ENERGY CORP NEW	3,298	$432K	0.0%	$53.46	+126.1%	COM NEW	26441C204
TT	TRANE TECHNOLOGIES PLC	1,031	$430K	0.0%	$103.26	+308.8%	SHS	G8994E103
HWM	HOWMET AEROSPACE INC	1,855	$428K	0.0%	$132.68	+70.7%	COM	443201108
BSX	BOSTON SCIENTIFIC CORP	6,778	$425K	0.0%	$18.68	+359.4%	COM	101137107
NOC	NORTHROP GRUMMAN CORP	621	$424K	0.0%	$98.33	+585.1%	COM	666807102
EFV	ISHARES TR	5,670	$422K	0.0%	$52.15	—	EAFE VALUE ETF	464288877
IJS	ISHARES TR	3,559	$422K	0.0%	$96.82	—	SP SMCP600VL ETF	464287879
EPD	ENTERPRISE PRODS PARTNERS L	10,640	$403K	0.0%	$31.71	—	COM	293792107
CEG	CONSTELLATION ENERGY CORP	1,437	$401K	0.0%	$166.80	+80.5%	COM	21037T109
JCI	JOHNSON CONTROLS INTERNATION	3,048	$399K	0.0%	$37.62	+235.1%	SHS	G51502105
IJT	ISHARES TR	2,707	$392K	0.0%	$118.95	—	S&P SML 600 GWT	464287887
EQT	EQT CORP	6,106	$389K	0.0%	$41.37	+33.6%	COM	26884L109
FCX	FREEPORT MCMORAN INC	6,565	$386K	0.0%	$22.52	+171.4%	CL B	35671D857
STX	SEAGATE TECHNOLOGY HLDNGS PL	973	$381K	0.0%	$169.71	+121.8%	ORD SHS	G7997R103
PWR	QUANTA SVCS INC	682	$374K	0.0%	$186.73	+160.4%	COM	74762E102
AMT	AMERICAN TOWER CORP	2,162	$373K	0.0%	$63.95	+173.3%	COM	03027X100
FDX	FEDEX CORP	1,034	$368K	0.0%	$103.51	+227.5%	COM	31428X106
APP	APPLOVIN CORP	922	$367K	0.0%	$630.10	-19.5%	COM CL A	03831W108
ORLY	OREILLY AUTOMOTIVE INC	3,970	$366K	0.0%	$85.70	+10.8%	COM	67103H107
EFG	ISHARES TR	3,255	$363K	0.0%	$83.65	—	EAFE GRWTH ETF	464288885
CSX	CSX CORP	8,811	$362K	0.0%	$23.20	+66.0%	COM	126408103
HCA	HCA HEALTHCARE INC	753	$356K	0.0%	$83.02	+499.9%	COM	40412C101
REGN	REGENERON PHARMACEUTICALS	461	$356K	0.0%	$424.55	+81.2%	COM	75886F107
MMM	3M CO	2,420	$351K	0.0%	$120.11	+36.5%	COM	88579Y101
CDNS	CADENCE DESIGN SYSTEM INC	1,244	$346K	0.0%	$121.36	+149.9%	COM	127387108
MPC	MARATHON PETE CORP	1,413	$345K	0.0%	$51.69	+257.4%	COM	56585A102
EMR	EMERSON ELEC CO	2,620	$343K	0.0%	$50.09	+196.4%	COM	291011104
CVS	CVS HEALTH CORP	4,771	$343K	0.0%	$79.77	-2.3%	COM	126650100
MAR	MARRIOTT INTL INC NEW	1,046	$342K	0.0%	$61.36	+439.1%	CL A	571903202
SNPS	SYNOPSYS INC	852	$338K	0.0%	$301.38	+56.5%	COM	871607107
SHW	SHERWIN WILLIAMS CO	1,051	$337K	0.0%	$267.18	+33.0%	COM	824348106
BX	BLACKSTONE INC	2,900	$333K	0.0%	$113.14	+24.5%	COM	09260D107
ROST	ROSS STORES INC	1,535	$333K	0.0%	$60.10	+220.1%	COM	778296103
AEP	AMERICAN ELEC PWR CO INC	2,489	$326K	0.0%	$53.22	+126.5%	COM	025537101
UPS	UNITED PARCEL SVCS INC	3,311	$326K	0.0%	$104.51	+5.1%	CL B	911312106
GM	GENERAL MTRS CO	4,348	$324K	0.0%	$31.04	+165.0%	COM	37045V100
—	NUVEEN FLOATING RATE INCOME	43,050	$324K	0.0%	$12.60	—	COM	67072T108
RCL	ROYAL CARIBBEAN GROUP	1,172	$323K	0.0%	$171.56	+80.0%	COM	V7780T103
HLT	HILTON WORLDWIDE HLDGS INC	1,052	$320K	0.0%	$188.34	+62.0%	COM	43300A203
AON	AON PLC	987	$319K	0.0%	$186.37	+80.3%	SHS CL A	G0403H108
SLB	SLB LIMITED	6,169	$317K	0.0%	$46.55	+3.8%	COM STK	806857108
ELV	ELEVANCE HEALTH INC FORMERLY	1,031	$302K	0.0%	$128.03	+174.6%	COM	036752103
APD	AIR PRODUCTS AND CHEMICALS I	1,030	$299K	0.0%	$247.79	+9.6%	COM	009158106
MSI	MOTOROLA SOLUTIONS INC	678	$294K	0.0%	$342.08	+21.6%	COM NEW	620076307
PCAR	PACCAR INC	2,530	$292K	0.0%	$37.40	+228.8%	COM	693718108
SRE	SEMPRA	2,985	$290K	0.0%	$49.36	+81.4%	COM	816851109
NSC	NORFOLK SOUTHN CORP	1,009	$290K	0.0%	$73.06	+308.1%	COM	655844108
BKR	BAKER HUGHES COMPANY	4,617	$282K	0.0%	$44.35	+26.4%	CL A	05722G100
SPG	SIMON PPTY GROUP INC NEW	1,494	$279K	0.0%	$87.65	+109.9%	COM	828806109
—	HANCOCK JOHN TAX-ADVANTAGED	11,150	$276K	0.0%	$18.83	—	COM	41013V100
WBD	WARNER BROS DISCOVERY INC	9,937	$273K	0.0%	$14.04	+101.2%	COM SER A	934423104
AZO	AUTOZONE INC	80	$270K	0.0%	$2291.85	+58.2%	COM	053332102
CTAS	CINTAS CORP	1,593	$269K	0.0%	$152.43	+26.8%	COM	172908105
TDG	TRANSDIGM GROUP INC	232	$269K	0.0%	$940.45	+44.8%	COM	893641100
KKR	KKR & CO INC	2,885	$267K	0.0%	$142.10	-19.2%	COM	48251W104
—	MICROCHIP TECHNOLOGY INC.	270,000	$265K	0.0%	$0.98	—	NOTE 0.750% 6/0	595017BG8
TEL	TE CONNECTIVITY PLC	1,263	$264K	0.0%	$146.90	+56.5%	ORD SHS	G87052109
CTVA	CORTEVA INC	3,140	$263K	0.0%	$32.47	+124.1%	COM	22052L104
DLR	DIGITAL RLTY TR INC	1,442	$260K	0.0%	$160.93	-3.7%	COM	253868103
COR	CENCORA INC	826	$259K	0.0%	$47.51	+643.2%	COM	03073E105
FTNT	FORTINET INC	3,062	$250K	0.0%	$54.39	+47.1%	COM	34959E109
ALL	ALLSTATE CORP	1,203	$249K	0.0%	$86.29	+135.2%	COM	020002101
TFC	TRUIST FINL CORP	5,323	$245K	0.0%	$41.03	+24.7%	COM	89832Q109
FAST	FASTENAL CO	5,236	$243K	0.0%	$25.42	+74.1%	COM	311900104
TGT	TARGET CORP	1,996	$242K	0.0%	$109.20	0.0%	COM	87612E106
DASH	DOORDASH INC	1,611	$242K	0.0%	$250.10	-21.4%	CL A	25809K105
ZTS	ZOETIS INC	2,046	$242K	0.0%	$85.06	+48.1%	CL A	98978V103
MCO	MOODYS CORP	550	$240K	0.0%	$242.06	+102.3%	COM	615369105
MNST	MONSTER BEVERAGE CORP NEW	3,308	$240K	0.0%	$41.84	+92.7%	COM	61174X109
ADSK	AUTODESK INC	991	$237K	0.0%	$52.75	+381.0%	COM	052769106
CAH	CARDINAL HEALTH INC	1,113	$235K	0.0%	$125.89	+71.0%	COM	14149Y108
SNDK	SANDISK CORP	370	$235K	0.0%	$516.50	0.0%	COM	80004C200
MPWR	MONOLITHIC PWR SYS INC	214	$234K	0.0%	$808.07	+36.7%	COM	609839105
AME	AMETEK INC	1,079	$231K	0.0%	$153.32	+45.6%	COM	031100100
ETR	ENTERGY CORP NEW	2,027	$228K	0.0%	$69.96	+39.2%	COM	29364G103
EXC	EXELON CORP	4,584	$225K	0.0%	$45.46	-0.7%	COM	30161N101
XEL	XCEL ENERGY INC	2,802	$223K	0.0%	$31.35	+146.2%	COM	98389B100
KEYS	KEYSIGHT TECHNOLOGIES INC	785	$222K	0.0%	$185.56	+23.0%	COM	49338L103
EW	EDWARDS LIFESCIENCES CORP	2,765	$221K	0.0%	$76.56	+7.0%	COM	28176E108
TRGP	TARGA RES CORP	872	$219K	0.0%	$201.70	0.0%	COM	87612G101
URI	UNITED RENTALS INC	297	$216K	0.0%	$562.40	+57.0%	COM	911363109
OXY	OCCIDENTAL PETE CORP	3,291	$214K	0.0%	$45.43	0.0%	COM	674599105
—	EATON VANCE LIMITED DURATION	22,455	$212K	0.0%	$15.79	—	COM	27828H105
APO	APOLLO GLOBAL MGMT INC	1,895	$211K	0.0%	$147.93	-9.8%	COM	03769M106
IDXX	IDEXX LABS INC	372	$209K	0.0%	$485.56	+38.0%	COM	45168D104
F	FORD MTR CO	17,993	$208K	0.0%	$8.61	+59.6%	COM	345370860
YUM	YUM BRANDS INC	1,330	$207K	0.0%	$46.53	+238.2%	COM	988498101
CARR	CARRIER GLOBAL CORPORATION	3,668	$207K	0.0%	$21.17	+181.8%	COM	14448C104
BDX	BECTON DICKINSON & CO	1,311	$206K	0.0%	$216.36	-22.4%	COM	075887109
EA	ELECTRONIC ARTS INC	1,003	$204K	0.0%	$64.07	+216.1%	COM	285512109
TER	TERADYNE INC	687	$204K	0.0%	$265.87	0.0%	COM	880770102
PYPL	PAYPAL HLDGS INC	4,483	$203K	0.0%	$45.10	+11.0%	COM	70450Y103
AMP	AMERIPRISE FINL INC	455	$202K	0.0%	$184.73	+170.8%	COM	03076C106
PCG	PG&E CORP	10,019	$176K	0.0%	$16.39	0.0%	COM	69331C108