Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYG	HYG US 10/20/23 P73	25,800	$190M	13.0%	$7372.02	—	—	PUT	464288513
AJG	ARTHUR J GALLAGHER & CO	141,760	$32.31M	2.2%	$227.93	$159.85	+39.8%	COM	363576109
MSFT	MICROSOFT	100,130	$31.62M	2.2%	$315.75	$251.43	+23.5%	COM	594918104
XOM	EXXON MOBIL	255,650	$30.06M	2.1%	$117.58 *	$96.90	+12.2%	COM	30231G102
JPM	JPMORGAN CHASE	196,680	$28.52M	1.9%	$145.02 *	$86.72	+58.8%	COM	46625H100
AMP	AMERIPRISE FINANCIAL	86,090	$28.38M	1.9%	$329.68 *	$203.93	+56.8%	COM	03076C106
CMCSA	COMCAST-A	609,730	$27.04M	1.8%	$44.34 *	$34.26	+20.3%	COM	20030N101
MCD	MCDONALD'S	102,100	$26.9M	1.8%	$263.44 *	$197.10	+26.8%	COM	580135101
ACM	AECOM	297,070	$24.67M	1.7%	$83.04 *	$82.45	-1.7%	COM	00766T100
CVX	CHEVRON	144,510	$24.37M	1.7%	$168.62 *	$73.79	+107.2%	COM	166764100
IVW	ISHARES S&P 500 GROWTH ETF	336,899	$23.05M	1.6%	$68.42	$62.36	+9.7%	COM	464287309
EPD	ENTERPRISE PRODUCTS PARTNERS	832,370	$22.78M	1.6%	$27.37	$24.44	—	COM	293792107
V	VISA INC-CL A	91,300	$21M	1.4%	$230.01	$222.54	+1.6%	COM	92826C839
AVGO	BROADCOM INC	25,210	$20.94M	1.4%	$830.58 *	$54.24	+49.0%	COM	11135F101
META	META PLATFORMS INC	66,010	$19.82M	1.4%	$300.21	$169.12	+76.3%	COM	30303M102
CVS	CVS HEALTH CORP	283,400	$19.79M	1.4%	$69.82 *	$64.45	-1.1%	COM	126650100
PLD	PROLOGIS	176,100	$19.76M	1.3%	$112.21 *	$85.79	+21.5%	COM	74340W103
COST	COSTCO WHOLESALE	34,590	$19.54M	1.3%	$564.96 *	$458.35	+19.0%	COM	22160K105
SPY	S&P 500 DEPOSITARY RECEIPTS ETF	44,362	$18.96M	1.3%	$427.48	$392.32	+9.0%	COM	78462F103
DOV	DOVER CORP	135,480	$18.9M	1.3%	$139.51 *	$141.51	-3.9%	COM	260003108
COP	CONOCOPHILLIPS	155,800	$18.66M	1.3%	$119.80 *	$103.96	+7.8%	COM	20825C104
DOX	AMDOCS	216,300	$18.27M	1.2%	$84.49 *	$86.60	-7.4%	COM	G02602103
GXO	GXO LOGISTICS	311,550	$18.27M	1.2%	$58.65	$57.98	+1.2%	COM	36262G101
ZTS	ZOETIS	103,590	$18.02M	1.2%	$173.98 *	$161.95	+4.7%	COM	98978V103
CARR	CARRIER GLOBAL CORP	319,170	$17.62M	1.2%	$55.20 *	$43.10	+24.4%	COM	14448C104
MRK	MERCK & CO	166,850	$17.18M	1.2%	$102.95 *	$79.62	+20.4%	COM	58933Y105
DELL	DELL TECHNOLOGIES	242,200	$16.69M	1.1%	$68.90 *	$43.87	+51.0%	COM	24703L202
GOOGL	ALPHABET INC-CL A	124,700	$16.32M	1.1%	$130.86	$98.53	+31.8%	COM	02079K305
AMAT	APPLIED MATERIALS	116,810	$16.17M	1.1%	$138.45	$111.90	+21.3%	COM	038222105
LLY	ELI LILLY & CO	29,920	$16.07M	1.1%	$537.13	$196.74	+168.7%	COM	532457108
MPC	MARATHON PETROLEUM	105,700	$16M	1.1%	$151.34 *	$122.06	+18.2%	COM	56585A102
MET	METLIFE	248,300	$15.62M	1.1%	$62.91 *	$58.01	+1.3%	COM	59156R108
ORCL	ORACLE	146,290	$15.49M	1.1%	$105.92 *	$82.54	+25.1%	COM	68389X105
ETN	EATON	72,640	$15.49M	1.1%	$213.28 *	$148.68	+39.7%	COM	G29183103
EXC	EXELON	402,310	$15.2M	1.0%	$37.79 *	$37.75	-8.1%	COM	30161N101
DD	DUPONT DE NEMOURS INC	202,500	$15.1M	1.0%	$74.59 *	$28.49	+4.6%	COM	26614N102
PEP	PEPSICO	88,000	$14.91M	1.0%	$169.44 *	$118.44	+32.3%	COM	713448108
PG	PROCTER & GAMBLE	101,980	$14.88M	1.0%	$145.86 *	$133.20	+3.4%	COM	742718109
DHI	DR HORTON	134,020	$14.4M	1.0%	$107.47 *	$104.71	+0.4%	COM	23331A109
LIN	LINDE PLC	38,500	$14.34M	1.0%	$372.34 *	$361.70	+0.0%	COM	G54950103
AMZN	AMAZON.COM	111,170	$14.13M	1.0%	$127.12	$131.13	-3.1%	COM	023135106
TXN	TEXAS INSTRUMENTS	87,380	$13.89M	0.9%	$159.01 *	$125.69	+18.1%	COM	882508104
SLB	SCHLUMBERGER	234,700	$13.68M	0.9%	$58.30 *	$49.39	+11.1%	COM	806857108
IBM	INTL BUSINESS MACHINES	97,270	$13.65M	0.9%	$140.30 *	$117.55	+11.0%	COM	459200101
SPGI	S&P GLOBAL INC	36,890	$13.48M	0.9%	$365.41	$385.89	-6.9%	COM	78409V104
GPK	GRAPHIC PACKAGING HOLDING	597,040	$13.3M	0.9%	$22.28	$23.98	-7.1%	COM	388689101
CRM	SALESFORCE.COM	65,600	$13.3M	0.9%	$202.77	$207.04	-3.2%	COM	79466L302
CTAS	CINTAS	27,100	$13.04M	0.9%	$481.00 *	$122.03	-3.3%	COM	172908105
CB	CHUBB LTD	62,270	$12.96M	0.9%	$208.17 *	$191.30	+6.3%	COM	H1467J104
ROST	ROSS STORES INC	113,800	$12.85M	0.9%	$112.95 *	$111.83	-1.3%	COM	778296103
—	BLACKROCK	19,820	$12.81M	0.9%	$646.47	$691.15	—	COM	09247X101
UNP	UNION PACIFIC	62,300	$12.69M	0.9%	$203.63 *	$206.15	-6.1%	COM	907818108
NEE	NEXTERA ENERGY	220,400	$12.63M	0.9%	$57.29 *	$68.58	-21.9%	COM	65339F101
SBUX	STARBUCKS	137,740	$12.57M	0.9%	$91.27 *	$97.26	-11.4%	COM	855244109
UNH	UNITEDHEALTH GROUP	24,780	$12.49M	0.9%	$504.20 *	$381.47	+26.6%	COM	91324P102
JNJ	JOHNSON & JOHNSON	78,300	$12.2M	0.8%	$155.75 *	$119.21	+21.9%	COM	478160104
HON	HONEYWELL INTL	65,720	$12.14M	0.8%	$184.74 *	$175.56	-5.5%	COM	438516106
DUK	DUKE ENERGY	135,890	$11.99M	0.8%	$88.26 *	$75.92	+6.6%	COM	26441C204
DHR	DANAHER	53,580	$11.78M	0.8%	$219.91	$225.09	-3.5%	COM	235851102
AEP	AMERICAN ELECTRIC POWER	150,400	$11.31M	0.8%	$75.22 *	$80.83	-14.6%	COM	025537101
MS	MORGAN STANLEY	134,510	$10.98M	0.8%	$81.67 *	$56.96	+33.0%	COM	617446448
ABT	ABBOTT LABORATORIES	112,590	$10.9M	0.7%	$96.85 *	$103.25	-10.2%	COM	002824100
ET	ENERGY TRANSFER LP	772,990	$10.85M	0.7%	$14.03	$12.70	—	COM	29273V100
KO	COCA-COLA	183,560	$10.28M	0.7%	$55.98 *	$48.35	+8.3%	COM	191216100
SPG	SIMON PROPERTY GROUP	95,050	$10.27M	0.7%	$108.03 *	$82.42	+17.0%	COM	828806109
UPS	UNITED PARCEL SERVICE	65,210	$10.16M	0.7%	$155.87 *	$151.02	-8.9%	COM	911312106
USB	US BANCORP	296,570	$9.805M	0.7%	$33.06 *	$32.50	-7.9%	COM	902973304
PNC	PNC FINANCIAL	78,820	$9.677M	0.7%	$122.77 *	$115.08	-2.3%	COM	693475105
APD	AIR PRODUCTS & CHEMICALS	33,390	$9.463M	0.6%	$283.41 *	$265.26	+0.7%	COM	009158106
EQIX	EQUINIX INC	12,800	$9.296M	0.6%	$726.25 *	$735.97	-6.0%	COM	29444U700
EQT	EQT CORP	228,020	$9.253M	0.6%	$40.58 *	$39.49	-0.6%	COM	26884L109
PSX	PHILLIPS 66	74,100	$8.903M	0.6%	$120.15 *	$73.01	+52.2%	COM	718546104
HD	HOME DEPOT	28,970	$8.754M	0.6%	$302.17 *	$261.74	+9.2%	COM	437076102
LQD	ISHARES IBOXX INVESTMENT ETF	85,300	$8.702M	0.6%	$102.02	$105.44	-3.2%	COM	464287242
NUE	NUCOR	53,270	$8.329M	0.6%	$156.35 *	$152.30	-0.8%	COM	670346105
DLR	DIGITAL REALTY REIT	67,990	$8.228M	0.6%	$121.02 *	$113.60	-0.7%	COM	253868103
IJH	ISHARES S&P MIDCAP 400 ETF	31,478	$7.849M	0.5%	$249.35 *	$46.29	+7.7%	COM	464287507
LMT	LOCKHEED MARTIN	17,720	$7.247M	0.5%	$408.97 *	$429.05	-10.4%	COM	539830109
NKE	NIKE-B	69,200	$6.617M	0.5%	$95.62 *	$98.24	-6.8%	COM	654106103
DAL	DELTA AIR LINES INC	175,400	$6.49M	0.4%	$37.00 *	$42.32	-14.8%	COM	247361702
BRK/B	BERKSHIRE HATHAWAY-CL B	16,600	$5.815M	0.4%	$350.30	$354.77	-1.3%	COM	084670702
VXUS	VANGUARD TOTAL INTL STOCK	102,945	$5.51M	0.4%	$53.52	$54.64	-2.1%	COM	921909768
QQQM	INVESCO NASDAQ 100 ETF	29,800	$4.393M	0.3%	$147.42	$141.05	+4.5%	COM	46138G649
CSCO	CISCO SYSTEMS	43,010	$2.312M	0.2%	$53.75 *	$48.43	+3.5%	COM	17275R102
AAPL	APPLE	13,450	$2.303M	0.2%	$171.23	$130.47	+29.8%	COM	037833100
SUSB	ISHARES ESG 1-5 YEAR ETF	82,849	$1.969M	0.1%	$23.77	$25.92	-8.3%	COM	46435G243
FDX	FEDEX	6,900	$1.828M	0.1%	$264.93 *	$224.90	+12.2%	COM	31428X106
WMB	WILLIAMS COS	51,160	$1.724M	0.1%	$33.70 *	$16.58	+85.6%	COM	969457100
WM	WASTE MANAGEMENT	10,300	$1.57M	0.1%	$152.43 *	$73.80	+99.8%	COM	94106L109
WMT	WAL-MART STORES	9,400	$1.503M	0.1%	$159.89 *	$43.31	+20.0%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC	2,900	$1.468M	0.1%	$506.21	$548.13	-8.3%	COM	883556102
AMGN	AMGEN	5,300	$1.424M	0.1%	$268.68 *	$231.86	+8.1%	COM	031162100
BAC	BANK OF AMERICA	44,600	$1.221M	0.1%	$27.38 *	$28.05	-7.7%	COM	060505104
CMI	CUMMINS INC	5,200	$1.188M	0.1%	$228.46 *	$197.94	+9.7%	COM	231021106
DIS	WALT DISNEY CO	13,730	$1.113M	0.1%	$81.06 *	$98.98	-20.0%	COM	254687106
—	MAGELLAN MIDSTREAM PARTNERS	15,600	$1.076M	0.1%	$68.97	$68.97	—	COM	559080106
PFE	PFIZER	29,980	$994K	0.1%	$33.16 *	$30.54	-5.8%	COM	717081103
NFLX	NETFLIX	2,510	$948K	0.1%	$377.69 *	$26.38	+43.1%	COM	64110L106
NVDA	NVIDIA	2,000	$870K	0.1%	$435.00 *	$18.84	+130.7%	COM	67066G104
DE	DEERE & CO	2,300	$868K	0.1%	$377.39 *	$349.66	+4.5%	COM	244199105
QCOM	QUALCOMM	7,600	$844K	0.1%	$111.05 *	$149.84	-29.4%	COM	747525103
VICI	VICI PROPERTIES	28,650	$834K	0.1%	$29.11 *	$28.02	-8.5%	COM	925652109
PPG	PPG INDUSTRIES	6,100	$792K	0.1%	$129.84 *	$125.21	-1.6%	COM	693506107
ABBV	ABBVIE	5,010	$747K	0.1%	$149.10 *	$89.09	+54.4%	COM	00287Y109
MDLZ	MONDELEZ INTL	10,670	$740K	0.1%	$69.35 *	$55.49	+17.3%	COM	609207105
LYB	LYONDELLBASELL INDUSTRIES-CL A	7,600	$720K	0.0%	$94.74 *	$78.42	+2.6%	COM	N53745100
NXST	NEXTSTAR MEDIA GROUP INC-CLASS A	4,700	$674K	0.0%	$143.40 *	$148.29	-12.5%	COM	65336K103
SUSC	ISHARES ESG AWARE USD CORPOR	30,697	$668K	0.0%	$21.76	$27.91	-22.0%	COM	46435G193
VZ	VERIZON COMMUNICATIONS	19,090	$619K	0.0%	$32.43 *	$37.06	-24.9%	COM	92343V104
BA	BOEING	3,200	$613K	0.0%	$191.56	$218.79	-12.4%	COM	097023105
CME	CHICAGO MERCANTILE EXCHANGE	2,600	$521K	0.0%	$200.38 *	$166.51	+9.4%	COM	12572Q105
GS	GOLDMAN SACHS GROUP	1,260	$408K	0.0%	$323.81 *	$215.93	+42.2%	COM	38141G104
MCHP	MICROCHIP TECHNOLOGY	4,800	$375K	0.0%	$78.13 *	$45.78	+60.8%	COM	595017104
AMT	AMERICAN TOWER	2,200	$362K	0.0%	$164.55 *	$178.08	-15.2%	COM	03027X100
RSG	REPUBLIC SERVICES-CL A	1,800	$257K	0.0%	$142.78 *	$123.46	+12.6%	COM	760759100
ALB	ALBEMARLE CORP	1,400	$238K	0.0%	$170.00 *	$83.00	+97.1%	COM	012653101
MA	MASTERCARD	560	$222K	0.0%	$396.43	$314.25	+24.4%	COM	57636Q104
BMY	BRISTOL-MYERS SQUIBB	3,800	$221K	0.0%	$58.16 *	$50.63	+1.7%	COM	110122108
GILD	GILEAD SCIENCES	2,680	$201K	0.0%	$75.00 *	$58.80	+18.0%	COM	375558103
PSA	PUBLIC STORAGE	760	$200K	0.0%	$263.16 *	$279.12	-13.8%	COM	74460D109
GNMA	ISHARES GNMA BOND ETF	4,553	$190K	0.0%	$41.73	$50.53	-17.3%	COM	46429B333
DVN	DEVON ENERGY	3,500	$167K	0.0%	$47.71 *	$45.45	-3.1%	COM	25179M103
—	NATIONWIDE HEALTH PP	3,900	$165K	0.0%	$42.31	$42.31	—	COM	638620104
PBR	PETROLEO BRASILEIRO SA	10,210	$153K	0.0%	$14.99	$13.40	+11.9%	COM	71654V408
OVV	OVINTIV INC	3,000	$143K	0.0%	$47.67	$51.54	-7.7%	COM	69047Q102
CRK	COMSTOCK RESOURCES	10,620	$117K	0.0%	$11.02	$16.13	-32.5%	COM	205768302
AR	ANTERO RESOURCES CORP	3,910	$99,000	0.0%	$25.32	$35.07	-27.6%	COM	03674X106
IGSB	ISHARES I-05Y INV GRADE CORP ETF	1,747	$87,000	0.0%	$49.80	$51.00	-2.3%	COM	464288646
SCHM	SCHWAB US MID CAP ETF	1,130	$77,000	0.0%	$68.14 *	$19.88	+13.5%	COM	808524508
—	SOUTHWESTERN ENERGY COMPANY	9,850	$64,000	0.0%	$6.50	$6.08	—	COM	845467109
TLH	ISHARES 10-20 YEAR TREASURY ETF	586	$58,000	0.0%	$98.98	$116.19	-15.3%	COM	464288653
—	TELLURIAN INC	40,000	$46,000	0.0%	$1.15	$8.32	—	COM	87968A104
ARCC	ARES CAPITAL	1,160	$23,000	0.0%	$19.83 *	$13.21	+20.1%	COM	04010L103
VLY	VALLEY NATIONAL BANCORP	483	$4,000	0.0%	$8.28 *	$9.07	-5.7%	COM	919794107