Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO NASDAQ 100 ETF	242,500	$51.03M	4.4%	$192.50	—	—	46138G649
JPM	JPMORGAN CHASE	147,650	$35.39M	3.0%	$99.38	+129.5%	—	46625H100
MSFT	MICROSOFT	78,830	$33.23M	2.9%	$264.01	+60.0%	—	594918104
CRH	CRH PLC	305,100	$28.23M	2.4%	$75.55	+26.1%	—	G25508105
NEE	NEXTERA ENERGY	365,400	$26.2M	2.3%	$64.72	+15.9%	—	65339F101
ET	ENERGY TRANSFER LP	1,332,490	$26.1M	2.2%	$13.25	—	—	29273V100
DUK	DUKE ENERGY	239,890	$25.85M	2.2%	$83.07	+31.0%	—	26441C204
ETN	EATON	77,240	$25.63M	2.2%	$209.49	+65.7%	—	G29183103
MS	MORGAN STANLEY	183,500	$23.07M	2.0%	$82.42	+45.0%	—	617446448
BAC	BANK OF AMERICA	503,600	$22.13M	1.9%	$39.11	+9.5%	—	060505104
ITT	ITT	154,100	$22.02M	1.9%	$135.85	+10.2%	—	45073V108
WMT	WAL-MART STORES	243,300	$21.98M	1.9%	$55.05	+55.9%	—	931142103
GE	GENERAL ELECTRIC	129,800	$21.65M	1.9%	$147.11	+20.4%	—	369604301
ARES	ARES MANAGEMENT CORP-A	122,200	$21.63M	1.9%	$133.70	+23.7%	—	03990B101
EPD	ENTERPRISE PRODUCTS PARTNERS	669,370	$20.99M	1.8%	$25.91	—	—	293792107
GOOGL	ALPHABET INC-CL A	105,100	$19.89M	1.7%	$121.53	+43.3%	—	02079K305
CB	CHUBB LTD	71,370	$19.72M	1.7%	$202.09	+39.2%	—	H1467J104
AXP	AMERICAN EXPRESS	64,800	$19.23M	1.7%	$159.09	+78.2%	—	025816109
AMP	AMERIPRISE FINANCIAL	35,800	$19.06M	1.6%	$203.93	+158.1%	—	03076C106
AMZN	AMAZON.COM	85,370	$18.73M	1.6%	$133.37	+53.4%	—	023135106
AJG	ARTHUR J GALLAGHER & CO	64,300	$18.25M	1.6%	$200.66	+43.6%	—	363576109
ROST	ROSS STORES INC	119,800	$18.12M	1.6%	$119.31	+21.6%	—	778296103
MCK	MCKESSON	30,700	$17.5M	1.5%	$487.80	+14.2%	—	58155Q103
SYK	STRYKER	48,100	$17.32M	1.5%	$333.33	+9.9%	—	863667101
V	VISA INC-CL A	54,700	$17.29M	1.5%	$229.44	+30.0%	—	92826C839
CSCO	CISCO SYSTEMS	285,970	$16.93M	1.5%	$47.87	+15.7%	—	17275R102
AVB	AVALONBAY COMMUNITIES	75,900	$16.7M	1.4%	$188.00	+15.0%	—	053484101
TMUS	T-MOBILE US INC	75,600	$16.69M	1.4%	$143.16	+56.1%	—	872590104
FDX	FEDEX	58,900	$16.57M	1.4%	$268.77	+1.1%	—	31428X106
TFC	TRUIST FINANCIAL CORPORATION	381,700	$16.56M	1.4%	$42.32	0.0%	—	89832Q109
IBM	INTL BUSINESS MACHINES	74,500	$16.38M	1.4%	$141.35	+53.0%	—	459200101
PNC	PNC FINANCIAL	83,000	$16.01M	1.4%	$189.31	0.0%	—	693475105
XOM	EXXON MOBIL	147,300	$15.85M	1.4%	$97.16	+15.6%	—	30231G102
SPG	SIMON PROPERTY GROUP	91,950	$15.84M	1.4%	$99.72	+66.1%	—	828806109
COST	COSTCO WHOLESALE	16,900	$15.48M	1.3%	$458.35	+101.3%	—	22160K105
DLR	DIGITAL REALTY REIT	86,300	$15.3M	1.3%	$117.23	+46.0%	—	253868103
HD	HOME DEPOT	38,270	$14.89M	1.3%	$280.74	+41.5%	—	437076102
UNH	UNITEDHEALTH GROUP	28,380	$14.36M	1.2%	$528.42	+4.6%	—	91324P102
ORCL	ORACLE	85,690	$14.28M	1.2%	$104.75	+67.9%	—	68389X105
MET	METLIFE	172,400	$14.12M	1.2%	$60.85	+32.5%	—	59156R108
BMY	BRISTOL-MYERS SQUIBB	247,800	$14.02M	1.2%	$52.58	0.0%	—	110122108
LIN	LINDE PLC	33,400	$13.98M	1.2%	$367.07	+22.2%	—	G54950103
SPGI	S&P GLOBAL INC	26,600	$13.25M	1.1%	$386.57	+30.2%	—	78409V104
DIS	WALT DISNEY CO	117,930	$13.13M	1.1%	$104.05	-0.5%	—	254687106
AAPL	APPLE	50,100	$12.55M	1.1%	$174.08	+34.7%	—	037833100
ACM	AECOM	117,170	$12.52M	1.1%	$83.84	+28.6%	—	00766T100
IGSB	ISHARES I-05Y INV GRADE CORP ETF	239,932	$12.4M	1.1%	$51.70	—	—	464288646
KO	COCA-COLA	194,960	$12.14M	1.0%	$53.52	+17.9%	—	191216100
PG	PROCTER & GAMBLE	71,180	$11.93M	1.0%	$135.84	+22.0%	—	742718109
MCD	MCDONALD'S	40,600	$11.77M	1.0%	$197.10	+47.2%	—	580135101
FIS	FIDELITY NATIONAL INFORMATION	140,200	$11.32M	1.0%	$64.51	+30.1%	—	31620M106
VZ	VERIZON COMMUNICATIONS	278,590	$11.14M	1.0%	$33.56	+17.4%	—	92343V104
MRK	MERCK & CO	111,550	$11.1M	1.0%	$91.33	+8.1%	—	58933Y105
D	DOMINION RESOURCES	199,300	$10.73M	0.9%	$54.04	0.0%	—	25746U109
EMR	EMERSON ELECTRIC	86,500	$10.72M	0.9%	$92.68	+28.4%	—	291011104
EOG	EOG RESOURCES	86,500	$10.6M	0.9%	$110.37	+11.7%	—	26875P101
DHI	DR HORTON	75,000	$10.49M	0.9%	$104.71	+57.5%	—	23331A109
PLD	PROLOGIS	80,600	$8.519M	0.7%	$87.41	+26.0%	—	74340W103
CMCSA	COMCAST-A	215,070	$8.072M	0.7%	$39.37	+1.6%	—	20030N101
META	META PLATFORMS INC	13,610	$7.969M	0.7%	$207.26	+182.1%	—	30303M102
TSCO	TRACTOR SUPPLY COMPANY	149,500	$7.932M	0.7%	$55.43	0.0%	—	892356106
UNP	UNION PACIFIC	34,500	$7.867M	0.7%	$227.51	+1.2%	—	907818108
LHX	L3HARRIS TECHNOLOGIES	36,400	$7.654M	0.7%	$186.52	+25.7%	—	502431109
VRT	VERTIV HOLDINGS	66,800	$7.589M	0.7%	$82.73	+43.3%	—	92537N108
SSNC	SS&C TECHNOLOGIES HOLDINGS	99,000	$7.503M	0.6%	$74.81	0.0%	—	78467J100
LLY	ELI LILLY & CO	9,520	$7.349M	0.6%	$196.74	+317.4%	—	532457108
LQD	ISHARES IBOXX INVESTMENT ETF	59,502	$6.357M	0.5%	$112.98	—	—	464287242
CRM	SALESFORCE.COM	17,500	$5.851M	0.5%	$288.90	+9.6%	—	79466L302
DELL	DELL TECHNOLOGIES	50,400	$5.808M	0.5%	$53.27	+131.2%	—	24703L202
JNJ	JOHNSON & JOHNSON	37,000	$5.351M	0.5%	$123.51	+21.1%	—	478160104
IJH	ISHARES S&P MIDCAP 400 ETF	67,053	$4.178M	0.4%	$93.01	—	—	464287507
AVGO	BROADCOM INC	17,200	$3.988M	0.3%	$145.55	+25.6%	—	11135F101
NVDA	NVIDIA	18,000	$2.417M	0.2%	$92.83	+48.4%	—	67066G104
SUSB	ISHARES ESG 1-5 YEAR ETF	88,579	$2.188M	0.2%	$25.82	—	—	46435G243
WMB	WILLIAMS COS	38,260	$2.071M	0.2%	$19.25	+168.7%	—	969457100
LMT	LOCKHEED MARTIN	4,120	$2.002M	0.2%	$429.05	+22.9%	—	539830109
PEP	PEPSICO	11,300	$1.718M	0.1%	$127.53	+22.8%	—	713448108
NFLX	NETFLIX	1,910	$1.702M	0.1%	$26.38	+212.0%	—	64110L106
AMGN	AMGEN	5,300	$1.381M	0.1%	$272.03	+5.2%	—	031162100
DVN	DEVON ENERGY	37,400	$1.224M	0.1%	$37.28	-2.3%	—	25179M103
DAL	DELTA AIR LINES INC	19,300	$1.168M	0.1%	$37.97	+53.6%	—	247361702
APA	APA CORP	49,500	$1.143M	0.1%	$22.14	0.0%	—	03743Q108
—	MAGELLAN MIDSTREAM PARTNERS	15,600	$1.076M	0.1%	$68.97	—	—	559080106
IVW	ISHARES S&P 500 GROWTH ETF	10,296	$1.045M	0.1%	$18.85	—	—	464287309
SUSC	ISHARES ESG AWARE USD CORPOR	35,557	$808K	0.1%	$27.06	—	—	46435G193
GS	GOLDMAN SACHS GROUP	1,260	$722K	0.1%	$215.93	+152.3%	—	38141G104
QCOM	QUALCOMM	4,300	$661K	0.1%	$154.80	+3.1%	—	747525103
PFE	PFIZER	24,680	$655K	0.1%	$26.55	-5.4%	—	717081103
BA	BOEING	3,200	$566K	0.0%	$218.79	-28.3%	—	097023105
DOV	DOVER CORP	2,680	$503K	0.0%	$141.51	+36.4%	—	260003108
PSX	PHILLIPS 66	4,000	$456K	0.0%	$95.74	+27.5%	—	718546104
TXN	TEXAS INSTRUMENTS	2,300	$431K	0.0%	$125.69	+53.7%	—	882508104
RSG	REPUBLIC SERVICES-CL A	1,800	$362K	0.0%	$123.46	+65.5%	—	760759100
EQT	EQT CORP	6,520	$301K	0.0%	$39.49	+3.0%	—	26884L109
MA	MASTERCARD	560	$295K	0.0%	$314.25	+63.8%	—	57636Q104
WFC	WELLS FARGO	4,100	$288K	0.0%	$41.03	+62.5%	—	949746101
MCHP	MICROCHIP TECHNOLOGY	4,800	$275K	0.0%	$45.78	+44.9%	—	595017104
MDLZ	MONDELEZ INTL	4,570	$273K	0.0%	$66.73	-4.7%	—	609207105
AMAT	APPLIED MATERIALS	1,600	$260K	0.0%	$111.90	+60.1%	—	038222105
WM	WASTE MANAGEMENT	1,200	$242K	0.0%	$111.94	+88.6%	—	94106L109
COP	CONOCOPHILLIPS	2,400	$238K	0.0%	$105.15	-2.7%	—	20825C104
AEP	AMERICAN ELECTRIC POWER	2,500	$231K	0.0%	$80.83	+15.2%	—	025537101
DHR	DANAHER	1,000	$230K	0.0%	$225.09	+8.4%	—	235851102
PSA	PUBLIC STORAGE	740	$222K	0.0%	$279.12	+13.2%	—	74460D109
CVX	CHEVRON	1,500	$217K	0.0%	$73.79	+97.2%	—	166764100
GNMA	ISHARES GNMA BOND ETF	4,553	$195K	0.0%	$50.50	—	—	46429B333
EXC	EXELON	5,110	$192K	0.0%	$37.75	-1.3%	—	30161N101
VICI	VICI PROPERTIES	6,360	$186K	0.0%	$28.02	+5.3%	—	925652109
UPS	UNITED PARCEL SERVICE	1,400	$177K	0.0%	$151.02	-19.0%	—	911312106
—	NATIONWIDE HEALTH PP	3,900	$165K	0.0%	$42.31	—	—	638620104
VST	VISTRA CORP	1,100	$152K	0.0%	$82.71	+66.7%	—	92840M102
GTE	GRAN TIERRA ENERGY	20,000	$145K	0.0%	$6.51	0.0%	—	38500T200
AR	ANTERO RESOURCES CORP	3,910	$137K	0.0%	$28.88	+4.8%	—	03674X106
PBR	PETROLEO BRASILEIRO SA	10,210	$131K	0.0%	$14.79	—	—	71654V408
OVV	OVINTIV INC	3,000	$122K	0.0%	$51.54	-19.2%	—	69047Q102
EXE	EXPAND ENERGY CORP	853	$85,000	0.0%	$89.24	0.0%	—	165167735
LYB	LYONDELLBASELL INDUSTRIES-CL A	900	$67,000	0.0%	$78.42	-3.5%	—	N53745100
CRK	COMSTOCK RESOURCES	3,620	$66,000	0.0%	$16.13	-14.1%	—	205768302
XLE	ENERGY SELECT SECTOR SPDR	598	$51,000	0.0%	$85.28	—	—	81369Y506
SPYM	SPDR PORFOLIO S&P 500 ETF	700	$48,000	0.0%	$68.57	—	—	78464A854
ARCC	ARES CAPITAL	1,160	$25,000	0.0%	$13.21	+46.7%	—	04010L103
ABBV	ABBVIE	110	$20,000	0.0%	$89.09	+99.1%	—	00287Y109
GILD	GILEAD SCIENCES	180	$17,000	0.0%	$58.80	+47.9%	—	375558103
VLY	VALLEY NATIONAL BANCORP	483	$4,000	0.0%	$9.07	+6.9%	—	919794107