Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	199,097	$75.11M	2.3%	$249.59	—	TR UNIT	78462F103
IVV	ISHARES TR	156,942	$59.51M	1.8%	$346.42	—	CORE S&P500 ETF	464287200
SRLN	SSGA ACTIVE ETF TR	1,305,762	$54.37M	1.6%	$46.48	—	BLACKSTONE SENR	78467V608
PFE	PFIZER INC	923,396	$48.35M	1.4%	$22.85	+83.8%	COM	717081103
ABBV	ABBVIE INC	312,713	$47.86M	1.4%	$130.27	+2.9%	COM	00287Y109
LLY	LILLY ELI & CO	146,837	$47.54M	1.4%	$180.28	+61.4%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	602,961	$46.37M	1.4%	$48.64	+33.6%	COM	110122108
PG	PROCTER AND GAMBLE CO	318,976	$45.81M	1.4%	$74.38	+84.6%	COM	742718109
KO	COCA COLA CO	723,174	$45.44M	1.4%	$34.60	+64.0%	COM	191216100
PEP	PEPSICO INC	272,886	$45.42M	1.4%	$80.13	+86.9%	COM	713448108
KMB	KIMBERLY-CLARK CORP	335,829	$45.33M	1.4%	$88.32	+29.9%	COM	494368103
CME	CME GROUP INC	220,523	$45.08M	1.4%	$196.37	-7.3%	COM	12572Q105
RTX	RAYTHEON TECHNOLOGIES CORP	468,577	$44.98M	1.3%	$66.46	+33.2%	COM	75513E101
UPS	UNITED PARCEL SERVICE INC	246,639	$44.97M	1.3%	$96.51	+58.9%	CL B	911312106
HYG	ISHARES TR	599,005	$44.09M	1.3%	$81.59	—	IBOXX HI YD ETF	464288513
CI	CIGNA CORP NEW	167,375	$44.05M	1.3%	$197.15	+22.4%	COM	125523100
MDLZ	MONDELEZ INTL INC	703,879	$43.65M	1.3%	$48.42	+18.2%	CL A	609207105
AMGN	AMGEN INC	178,176	$43.29M	1.3%	$144.22	+51.6%	COM	031162100
UNP	UNION PAC CORP	201,841	$42.99M	1.3%	$152.70	+36.7%	COM	907818108
CSCO	CISCO SYS INC	1,002,680	$42.7M	1.3%	$29.00	+47.7%	COM	17275R102
TSN	TYSON FOODS INC	495,054	$42.55M	1.3%	$56.65	+40.1%	CL A	902494103
GILD	GILEAD SCIENCES INC	688,880	$42.52M	1.3%	$58.16	-7.0%	COM	375558103
HD	HOME DEPOT INC	154,744	$42.39M	1.3%	$181.55	+48.2%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	202,088	$42.39M	1.3%	$155.83	+30.0%	COM	053015103
TRV	TRAVELERS COMPANIES INC	249,057	$42.07M	1.3%	$106.53	+51.9%	COM	89417E109
JNJ	JOHNSON & JOHNSON	235,191	$41.69M	1.2%	$86.04	+85.9%	COM	478160104
CMI	CUMMINS INC	212,123	$41M	1.2%	$128.02	+43.0%	COM	231021106
QCOM	QUALCOMM INC	320,338	$40.87M	1.2%	$68.49	+82.4%	COM	747525103
JPM	JPMORGAN CHASE & CO	362,761	$40.8M	1.2%	$84.53	+33.7%	COM	46625H100
—	BLACKROCK INC	66,813	$40.64M	1.2%	$451.40	—	COM	09247X101
CMCSA	COMCAST CORP NEW	1,029,492	$40.34M	1.2%	$41.83	-8.3%	CL A	20030N101
PNC	PNC FINL SVCS GROUP INC	255,549	$40.27M	1.2%	$105.83	+37.5%	COM	693475105
TXN	TEXAS INSTRS INC	261,178	$40.08M	1.2%	$55.12	+173.9%	COM	882508104
TGT	TARGET CORP	280,307	$39.54M	1.2%	$195.83	-13.1%	COM	87612E106
ADI	ANALOG DEVICES INC	270,112	$39.41M	1.2%	$162.56	-9.2%	COM	032654105
BAC	BK OF AMERICA CORP	1,252,470	$38.94M	1.2%	$29.78	+9.9%	COM	060505104
ITW	ILLINOIS TOOL WKS INC	213,124	$38.79M	1.2%	$125.40	+45.9%	COM	452308109
AVGO	BROADCOM INC	79,261	$38.45M	1.2%	$40.48	+29.4%	COM	11135F101
INTC	INTEL CORP	1,024,743	$38.29M	1.1%	$35.67	+13.9%	COM	458140100
CL	COLGATE PALMOLIVE CO	476,066	$38.09M	1.1%	$63.43	+13.2%	COM	194162103
PFF	ISHARES TR	1,156,359	$38.02M	1.1%	$37.10	—	PFD AND INCM SEC	464288687
MCD	MCDONALDS CORP	153,455	$37.83M	1.1%	$189.60	+19.4%	COM	580135101
MBB	ISHARES TR	387,672	$37.79M	1.1%	$108.14	—	MBS ETF	464288588
LQD	ISHARES TR	335,920	$36.96M	1.1%	$118.59	—	IBOXX INV CP ETF	464287242
CAT	CATERPILLAR INC	206,239	$36.82M	1.1%	$204.17	-3.4%	COM	149123101
LMT	LOCKHEED MARTIN CORP	85,456	$36.69M	1.1%	$277.50	+43.4%	COM	539830109
GD	GENERAL DYNAMICS CORP	165,304	$36.52M	1.1%	$145.37	+46.8%	COM	369550108
GPC	GENUINE PARTS CO	272,113	$36.13M	1.1%	$110.28	+9.1%	COM	372460105
ABT	ABBOTT LABS	330,884	$35.9M	1.1%	$107.00	-0.8%	COM	002824100
IJR	ISHARES TR	386,285	$35.7M	1.1%	$79.45	—	CORE S&P SCP ETF	464287804
COP	CONOCOPHILLIPS	386,016	$34.62M	1.0%	$49.26	+82.6%	COM	20825C104
MMM	3M CO	255,369	$32.99M	1.0%	$107.39	-2.0%	COM	88579Y101
MTB	M & T BK CORP	207,201	$32.97M	1.0%	$131.10	+13.7%	COM	55261F104
AMP	AMERIPRISE FINL INC	136,358	$32.36M	1.0%	$168.44	+50.8%	COM	03076C106
HPQ	HP INC	920,127	$30.11M	0.9%	$15.69	+104.4%	COM	40434L105
EMN	EASTMAN CHEM CO	334,907	$30.02M	0.9%	$99.75	-9.9%	COM	277432100
BBY	BEST BUY INC	458,245	$29.83M	0.9%	$89.91	-22.3%	COM	086516101
EOG	EOG RES INC	266,194	$29.35M	0.9%	$92.96	+13.8%	COM	26875P101
VCLT	VANGUARD SCOTTSDALE FDS	358,554	$29.08M	0.9%	$88.20	—	LG-TERM COR BD	92206C813
PM	PHILIP MORRIS INTL INC	282,991	$27.89M	0.8%	$57.78	+47.8%	COM	718172109
MDY	SPDR S&P MIDCAP 400 ETF TR	59,907	$24.77M	0.7%	$227.44	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	175,409	$23.98M	0.7%	$88.65	+67.7%	COM	037833100
VOO	VANGUARD INDEX FDS	67,010	$23.24M	0.7%	$344.68	—	S&P 500 ETF SHS	922908363
TLT	ISHARES TR	193,000	$22.17M	0.7%	$125.57	—	20 YR TR BD ETF	464287432
MSFT	MICROSOFT CORP	86,285	$22.16M	0.7%	$59.49	+342.8%	COM	594918104
IJH	ISHARES TR	89,144	$20.17M	0.6%	$172.82	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	309,178	$19.32M	0.6%	$61.81	—	MSCI EAFE ETF	464287465
SPSB	SPDR SER TR	645,375	$19.19M	0.6%	$30.75	—	PORTFOLIO SHORT	78464A474
VCSH	VANGUARD SCOTTSDALE FDS	246,450	$18.79M	0.6%	$81.01	—	SHRT TRM CORP BD	92206C409
IGSB	ISHARES TR	368,800	$18.64M	0.6%	$54.76	—	ISHS 1-5YR INVS	464288646
JNK	SPDR SER TR	200,000	$18.14M	0.5%	$100.73	—	BLOOMBERG HIGH Y	78468R622
SHYG	ISHARES TR	428,474	$17.38M	0.5%	$46.68	—	0-5YR HI YL CP	46434V407
PFFD	GLOBAL X FDS	775,225	$16.44M	0.5%	$26.17	—	US PFD ETF	37954Y657
BKLN	INVESCO EXCH TRADED FD TR II	677,050	$13.72M	0.4%	$22.15	—	SR LN ETF	46138G508
BAB	INVESCO EXCH TRADED FD TR II	470,000	$13.03M	0.4%	$32.91	—	TAXABLE MUN BD	46138G805
CWB	SPDR SER TR	190,000	$12.27M	0.4%	$72.38	—	BBG CONV SEC ETF	78464A359
IWR	ISHARES TR	188,943	$12.22M	0.4%	$73.30	—	RUS MID CAP ETF	464287499
VTI	VANGUARD INDEX FDS	63,981	$12.07M	0.4%	$109.78	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	70,994	$12.02M	0.4%	$131.14	—	RUSSELL 2000 ETF	464287655
UNH	UNITEDHEALTH GROUP INC	21,248	$10.91M	0.3%	$209.36	+125.0%	COM	91324P102
—	PIONEER NAT RES CO	4,515,000	$9.829M	0.3%	$1.59	—	NOTE 0.250% 5/1	723787AP2
EMB	ISHARES TR	114,000	$9.726M	0.3%	$90.11	—	JPMORGAN USD EMG	464288281
—	AKAMAI TECHNOLOGIES INC	8,645,000	$9.518M	0.3%	$1.09	—	NOTE 0.125% 5/0	00971TAJ0
—	ELEVANCE HEALTH INC	1,369,000	$9.412M	0.3%	$2.60	—	NOTE 2.750%10/1	94973VBG1
IEFA	ISHARES TR	155,075	$9.126M	0.3%	$58.01	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	119,575	$8.999M	0.3%	$79.54	—	TOTAL BND MRKT	921937835
V	VISA INC	45,419	$8.943M	0.3%	$136.56	+47.2%	COM CL A	92826C839
—	WELLS FARGO CO NEW	7,105	$8.64M	0.3%	$1463.17	—	PERP PFD CNV A	949746804
GOOGL	ALPHABET INC	3,918	$8.538M	0.3%	$53.76	+117.4%	CAP STK CL A	02079K305
—	BK OF AMERICA CORP	6,960	$8.383M	0.3%	$1431.09	—	7.25%CNV PFD L	060505682
NVDA	NVIDIA CORPORATION	54,697	$8.292M	0.2%	$18.02	+4.5%	COM	67066G104
IWF	ISHARES TR	37,022	$8.097M	0.2%	$205.29	—	RUS 1000 GRW ETF	464287614
—	WESTERN DIGITAL CORP.	8,485,000	$8.054M	0.2%	$0.97	—	NOTE 1.500% 2/0	958102AP0
AMZN	AMAZON COM INC	75,506	$8.019M	0.2%	$119.94	+4.3%	COM	023135106
—	ARES CAPITAL CORP	7,510,000	$7.867M	0.2%	$1.12	—	NOTE 4.625% 3/0	04010LAW3
MA	MASTERCARD INCORPORATED	24,653	$7.778M	0.2%	$221.06	+52.6%	CL A	57636Q104
—	ILLUMINA INC	8,065,000	$7.656M	0.2%	$1.22	—	NOTE 8/1	452327AK5
—	EURONET WORLDWIDE INC	7,471,000	$7.608M	0.2%	$0.96	—	NOTE 0.750% 3/1	298736AL3
EMLC	VANECK ETF TRUST	310,000	$7.589M	0.2%	$26.18	—	JP MRGAN EM LOC	92189H300
MDT	MEDTRONIC PLC	83,402	$7.485M	0.2%	$78.36	+15.3%	SHS	G5960L103
WMT	WALMART INC	59,939	$7.287M	0.2%	$42.49	+3.6%	COM	931142103
—	EXPEDIA GROUP INC	7,880,000	$7.108M	0.2%	$1.25	—	NOTE 2/1	30212PBE4
EL	LAUDER ESTEE COS INC	26,433	$6.732M	0.2%	$243.52	-2.1%	CL A	518439104
ETN	EATON CORP PLC	53,202	$6.703M	0.2%	$108.53	+22.2%	SHS	G29183103
INTU	INTUIT	17,365	$6.693M	0.2%	$355.17	+13.9%	COM	461202103
PFG	PRINCIPAL FINANCIAL GROUP IN	98,336	$6.568M	0.2%	$40.29	+53.3%	COM	74251V102
NKE	NIKE INC	63,942	$6.535M	0.2%	$120.23	-7.4%	CL B	654106103
SCHW	SCHWAB CHARLES CORP	100,411	$6.344M	0.2%	$62.51	+4.8%	COM	808513105
—	FTI CONSULTING INC	3,500,000	$6.279M	0.2%	$1.22	—	NOTE 2.000% 8/1	302941AP4
ICE	INTERCONTINENTAL EXCHANGE IN	64,886	$6.102M	0.2%	$112.40	-9.5%	COM	45866F104
SCHG	SCHWAB STRATEGIC TR	102,684	$5.955M	0.2%	$107.30	—	US LCAP GR ETF	808524300
—	CRH PLC	168,532	$5.868M	0.2%	$40.06	—	ADR	12626K203
—	PARSONS CORP DEL	5,520,000	$5.811M	0.2%	$1.05	—	NOTE 0.250% 8/1	70202LAB8
—	LAM RESEARCH CORP	13,286	$5.662M	0.2%	$509.77	—	COM	512807108
IEMG	ISHARES INC	114,965	$5.64M	0.2%	$54.12	—	CORE MSCI EMKT	46434G103
AMAT	APPLIED MATLS INC	61,396	$5.586M	0.2%	$90.73	+16.9%	COM	038222105
—	ENPHASE ENERGY INC	5,000,000	$4.964M	0.1%	$1.02	—	NOTE 3/0	29355AAH0
—	ON SEMICONDUCTOR CORP	4,250,000	$4.902M	0.1%	$1.15	—	NOTE 5/0	682189AS4
CNQ	CANADIAN NAT RES LTD	88,946	$4.775M	0.1%	$22.24	+15.1%	COM	136385101
TSLA	TESLA INC	7,053	$4.75M	0.1%	$170.65	+60.0%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,107	$4.671M	0.1%	$126.79	+147.4%	CL B NEW	084670702
HEDJ	WISDOMTREE TR	69,800	$4.575M	0.1%	$63.87	—	EUROPE HEDGED EQ	97717X701
NWE	NORTHWESTERN CORP	77,076	$4.542M	0.1%	$24.78	+101.7%	COM NEW	668074305
—	STARWOOD PPTY TR INC	4,600,000	$4.514M	0.1%	$0.98	—	NOTE 4.375% 4/0	85571BAH8
—	MERITOR INC	4,100,000	$4.48M	0.1%	$0.95	—	NOTE 3.250%10/1	59001KAF7
—	HANNON ARMSTRONG SUST INFR C	4,500,000	$4.438M	0.1%	$1.19	—	NOTE 8/1	41068XAD2
—	VERINT SYSTEMS INC	4,800,000	$4.378M	0.1%	$0.91	—	NOTE 0.250% 4/1	92343XAC4
—	HOPE BANCORP INC	4,450,000	$4.353M	0.1%	$0.87	—	NOTE 2.000% 5/1	43940TAB5
—	FORD MTR CO DEL	4,600,000	$4.214M	0.1%	$1.19	—	NOTE 3/1	345370CZ1
—	MICROCHIP TECHNOLOGY INC.	4,200,000	$4.196M	0.1%	$1.13	—	NOTE 0.125%11/1	595017AU8
—	VISHAY INTERTECHNOLOGY INC	4,400,000	$4.132M	0.1%	$1.03	—	NOTE 2.250% 6/1	928298AP3
MRK	MERCK & CO INC	43,922	$4.004M	0.1%	$42.53	+86.3%	COM	58933Y105
—	JAZZ INVESTMENTS I LTD	3,400,000	$4.001M	0.1%	$1.13	—	NOTE 2.000% 6/1	472145AF8
—	LUMENTUM HLDGS INC	3,800,000	$3.914M	0.1%	$1.22	—	NOTE 0.500%12/1	55024UAD1
ANGL	VANECK ETF TRUST	137,506	$3.715M	0.1%	$28.91	—	FALLEN ANGEL HG	92189F437
META	META PLATFORMS INC	22,035	$3.553M	0.1%	$81.18	+136.0%	CL A	30303M102
XOM	EXXON MOBIL CORP	38,494	$3.297M	0.1%	$52.21	+52.4%	COM	30231G102
SCHV	SCHWAB STRATEGIC TR	51,757	$3.231M	0.1%	$55.66	—	US LCAP VA ETF	808524409
GOOG	ALPHABET INC	1,441	$3.152M	0.1%	$56.26	+108.4%	CAP STK CL C	02079K107
ISTB	ISHARES TR	65,000	$3.081M	0.1%	$51.07	—	CORE 1 5 YR USD	46432F859
MET	METLIFE INC	48,438	$3.041M	0.1%	$30.59	+93.7%	COM	59156R108
—	BOOKING HOLDINGS INC	2,525,000	$3.032M	0.1%	$1.45	—	NOTE 0.750% 5/0	09857LAN8
—	COHEN & STEERS INFRASTRUCTUR	116,071	$2.938M	0.1%	$21.33	—	COM	19248A109
D	DOMINION ENERGY INC	36,189	$2.888M	0.1%	$48.85	+42.0%	COM	25746U109
—	KAMAN CORP	3,050,000	$2.871M	0.1%	$1.13	—	NOTE 3.250% 5/0	483548AF0
VEA	VANGUARD TAX-MANAGED INTL FD	69,773	$2.847M	0.1%	$46.79	—	VAN FTSE DEV MKT	921943858
VZ	VERIZON COMMUNICATIONS INC	54,761	$2.779M	0.1%	$31.80	+26.1%	COM	92343V104
VB	VANGUARD INDEX FDS	15,146	$2.667M	0.1%	$163.23	—	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW	17,952	$2.599M	0.1%	$69.45	+105.5%	COM	166764100
—	BLOCK INC	2,675,000	$2.528M	0.1%	$1.31	—	NOTE 0.125% 3/0	852234AF0
VO	VANGUARD INDEX FDS	12,265	$2.416M	0.1%	$179.89	—	MID CAP ETF	922908629
XLE	SELECT SECTOR SPDR TR	33,000	$2.36M	0.1%	$29.94	—	ENERGY	81369Y506
EVRG	EVERGY INC	36,092	$2.355M	0.1%	$40.92	+42.3%	COM	30034W106
—	SOUTHWEST AIRLS CO	1,925,000	$2.271M	0.1%	$1.36	—	NOTE 1.250% 5/0	844741BG2
IVE	ISHARES TR	16,001	$2.199M	0.1%	$152.98	—	S&P 500 VAL ETF	464287408
TMO	THERMO FISHER SCIENTIFIC INC	3,857	$2.095M	0.1%	$111.85	+387.0%	COM	883556102
COST	COSTCO WHSL CORP NEW	4,322	$2.071M	0.1%	$96.20	+404.0%	COM	22160K105
SPIB	SPDR SER TR	62,970	$2.055M	0.1%	$36.51	—	PORTFOLIO INTRMD	78464A375
IVW	ISHARES TR	33,719	$2.035M	0.1%	$74.18	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	6,764	$1.896M	0.1%	$357.92	—	UNIT SER 1	46090E103
ADBE	ADOBE SYSTEMS INCORPORATED	4,709	$1.724M	0.1%	$158.82	+156.3%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	5,868	$1.629M	0.0%	$76.70	+271.0%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	17,201	$1.624M	0.0%	$69.12	+56.9%	COM	254687106
DHR	DANAHER CORPORATION	6,334	$1.606M	0.0%	$88.71	+155.0%	COM	235851102
WFC	WELLS FARGO CO NEW	40,760	$1.597M	0.0%	$40.20	-0.6%	COM	949746101
IJS	ISHARES TR	17,776	$1.583M	0.0%	$96.82	—	SP SMCP600VL ETF	464287879
HYMB	SPDR SER TR	30,000	$1.541M	0.0%	$59.97	—	NUVEEN BLOOMBERG	78464A284
NEE	NEXTERA ENERGY INC	19,770	$1.531M	0.0%	$53.79	+28.0%	COM	65339F101
BBHY	J P MORGAN EXCHANGE TRADED F	35,000	$1.526M	0.0%	$52.06	—	HIGH YLD RESRCH	46641Q878
CVS	CVS HEALTH CORP	16,218	$1.503M	0.0%	$57.66	+49.0%	COM	126650100
ADM	ARCHER DANIELS MIDLAND CO	18,678	$1.449M	0.0%	$33.36	+135.2%	COM	039483102
SPLB	SPDR SER TR	60,000	$1.445M	0.0%	$31.37	—	PORTFOLIO LN COR	78464A367
T	AT&T INC	65,622	$1.375M	0.0%	$17.04	-4.3%	COM	00206R102
WEC	WEC ENERGY GROUP INC	13,541	$1.363M	0.0%	$34.62	+158.3%	COM	92939U106
IWS	ISHARES TR	13,287	$1.35M	0.0%	$111.31	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	16,943	$1.342M	0.0%	$90.18	—	RUS MD CP GR ETF	464287481
—	LINDE PLC	4,580	$1.317M	0.0%	$160.01	—	SHS	G5494J103
CRM	SALESFORCE INC	7,742	$1.278M	0.0%	$61.38	+184.4%	COM	79466L302
HON	HONEYWELL INTL INC	7,288	$1.267M	0.0%	$83.04	+100.3%	COM	438516106
ELV	ELEVANCE HEALTH INC	2,586	$1.248M	0.0%	$107.25	+337.7%	COM	036752103
LOW	LOWES COS INC	7,046	$1.231M	0.0%	$44.25	+305.8%	COM	548661107
IJT	ISHARES TR	11,320	$1.192M	0.0%	$118.95	—	S&P SML 600 GWT	464287887
PLD	PROLOGIS INC.	9,938	$1.169M	0.0%	$36.37	+239.2%	COM	74340W103
ORCL	ORACLE CORP	16,690	$1.166M	0.0%	$30.02	+132.7%	COM	68389X105
MS	MORGAN STANLEY	15,192	$1.156M	0.0%	$25.68	+182.0%	COM NEW	617446448
VNQ	VANGUARD INDEX FDS	12,615	$1.149M	0.0%	$105.73	—	REAL ESTATE ETF	922908553
AMT	AMERICAN TOWER CORP NEW	4,144	$1.059M	0.0%	$62.71	+254.3%	COM	03027X100
GS	GOLDMAN SACHS GROUP INC	3,437	$1.021M	0.0%	$137.39	+106.4%	COM	38141G104
AMD	ADVANCED MICRO DEVICES INC	13,306	$1.018M	0.0%	$38.70	+141.9%	COM	007903107
IWB	ISHARES TR	4,864	$1.011M	0.0%	$110.11	—	RUS 1000 ETF	464287622
C	CITIGROUP INC	21,859	$1.005M	0.0%	$38.62	+13.3%	COM NEW	172967424
DUK	DUKE ENERGY CORP NEW	8,883	$952K	0.0%	$49.96	+90.9%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	6,605	$933K	0.0%	$99.38	+18.2%	COM	459200101
SPGI	S&P GLOBAL INC	2,764	$932K	0.0%	$261.23	+32.3%	COM	78409V104
CB	CHUBB LIMITED	4,636	$911K	0.0%	$100.98	+94.4%	COM	H1467J104
DE	DEERE & CO	3,025	$906K	0.0%	$84.73	+312.7%	COM	244199105
AXP	AMERICAN EXPRESS CO	6,502	$901K	0.0%	$57.48	+174.1%	COM	025816109
SBUX	STARBUCKS CORP	11,653	$890K	0.0%	$70.42	-0.1%	COM	855244109
NOC	NORTHROP GRUMMAN CORP	1,656	$793K	0.0%	$83.83	+416.3%	COM	666807102
MRSH	MARSH & MCLENNAN COS INC	5,084	$789K	0.0%	$52.30	+190.1%	COM	571748102
EFV	ISHARES TR	18,053	$784K	0.0%	$52.17	—	EAFE VALUE ETF	464288877
WMB	WILLIAMS COS INC	24,572	$767K	0.0%	$18.84	+55.0%	COM	969457100
BA	BOEING CO	5,545	$758K	0.0%	$295.55	-50.1%	COM	097023105
—	EATON VANCE TAX-MANAGED GLOB	97,359	$751K	0.0%	$9.29	—	COM	27829F108
ZTS	ZOETIS INC	4,347	$747K	0.0%	$81.55	+104.5%	CL A	98978V103
NFLX	NETFLIX INC	4,200	$734K	0.0%	$11.89	+86.5%	COM	64110L106
BKNG	BOOKING HOLDINGS INC	416	$728K	0.0%	$1940.55	+8.2%	COM	09857L108
PYPL	PAYPAL HLDGS INC	10,393	$726K	0.0%	$44.45	+94.7%	COM	70450Y103
ET	ENERGY TRANSFER L P	72,572	$724K	0.0%	$19.82	—	COM UT LTD PTN	29273V100
BDX	BECTON DICKINSON & CO	2,921	$720K	0.0%	$131.47	+81.4%	COM	075887109
ISRG	INTUITIVE SURGICAL INC	3,528	$708K	0.0%	$256.55	-8.6%	COM NEW	46120E602
CSX	CSX CORP	23,686	$688K	0.0%	$22.35	+38.4%	COM	126408103
TJX	TJX COS INC NEW	12,320	$688K	0.0%	$33.44	+71.7%	COM	872540109
CCI	CROWN CASTLE INTL CORP NEW	4,059	$683K	0.0%	$55.29	+171.6%	COM	22822V101
SO	SOUTHERN CO	9,320	$665K	0.0%	$31.63	+103.3%	COM	842587107
HUM	HUMANA INC	1,380	$646K	0.0%	$101.88	+320.7%	COM	444859102
USB	US BANCORP DEL	14,011	$645K	0.0%	$34.69	+20.8%	COM NEW	902973304
SYK	STRYKER CORPORATION	3,205	$638K	0.0%	$59.44	+280.0%	COM	863667101
GIS	GENERAL MLS INC	8,428	$636K	0.0%	$40.80	+51.5%	COM	370334104
PGR	PROGRESSIVE CORP	5,417	$630K	0.0%	$19.04	+442.8%	COM	743315103
MU	MICRON TECHNOLOGY INC	11,096	$613K	0.0%	$15.48	+329.8%	COM	595112103
TMUS	T-MOBILE US INC	4,491	$604K	0.0%	$96.90	+30.1%	COM	872590104
NOW	SERVICENOW INC	1,269	$603K	0.0%	$71.38	+33.5%	COM	81762P102
MPC	MARATHON PETE CORP	7,318	$602K	0.0%	$48.84	+76.6%	COM	56585A102
EA	ELECTRONIC ARTS INC	4,823	$587K	0.0%	$60.78	+105.6%	COM	285512109
NSC	NORFOLK SOUTHN CORP	2,575	$585K	0.0%	$64.92	+248.8%	COM	655844108
GE	GENERAL ELECTRIC CO	9,182	$585K	0.0%	$62.95	-24.4%	COM NEW	369604301
EW	EDWARDS LIFESCIENCES CORP	6,128	$583K	0.0%	$75.73	+36.7%	COM	28176E108
BSX	BOSTON SCIENTIFIC CORP	15,151	$565K	0.0%	$16.51	+146.5%	COM	101137107
MCK	MCKESSON CORP	1,728	$564K	0.0%	$121.78	+157.9%	COM	58155Q103
AON	AON PLC	2,067	$557K	0.0%	$178.56	+56.8%	SHS CL A	G0403H108
—	ACTIVISION BLIZZARD INC	7,119	$554K	0.0%	$41.48	—	COM	00507V109
TFC	TRUIST FINL CORP	11,684	$554K	0.0%	$39.66	+2.8%	COM	89832Q109
EFG	ISHARES TR	6,830	$550K	0.0%	$74.19	—	EAFE GRWTH ETF	464288885
—	CALAMOS STRATEGIC TOTAL RETU	41,539	$545K	0.0%	$11.33	—	COM SH BEN INT	128125101
AEP	AMERICAN ELEC PWR CO INC	5,625	$540K	0.0%	$52.43	+65.2%	COM	025537101
WM	WASTE MGMT INC DEL	3,507	$537K	0.0%	$44.66	+231.3%	COM	94106L109
VRTX	VERTEX PHARMACEUTICALS INC	1,903	$536K	0.0%	$88.54	+202.3%	COM	92532F100
FDX	FEDEX CORP	2,353	$533K	0.0%	$95.39	+106.2%	COM	31428X106
CHTR	CHARTER COMMUNICATIONS INC N	1,137	$533K	0.0%	$243.63	+100.1%	CL A	16119P108
FISV	FISERV INC	5,725	$509K	0.0%	$59.39	+63.3%	COM	337738108
KLAC	KLA CORP	1,558	$497K	0.0%	$93.61	+245.8%	COM NEW	482480100
EQIX	EQUINIX INC	742	$488K	0.0%	$265.46	+142.2%	COM	29444U700
EMR	EMERSON ELEC CO	6,097	$485K	0.0%	$46.99	+74.3%	COM	291011104
CMS	CMS ENERGY CORP	7,160	$483K	0.0%	$25.51	+141.7%	COM	125896100
SHW	SHERWIN WILLIAMS CO	2,138	$479K	0.0%	$226.75	+9.4%	COM	824348106
VTHR	VANGUARD SCOTTSDALE FDS	2,830	$478K	0.0%	$184.81	—	VNG RUS3000IDX	92206C599
APD	AIR PRODS & CHEMS INC	1,974	$475K	0.0%	$247.91	-10.9%	COM	009158106
DG	DOLLAR GEN CORP NEW	1,936	$475K	0.0%	$51.89	+322.1%	COM	256677105
MO	ALTRIA GROUP INC	11,309	$472K	0.0%	$27.52	+39.7%	COM	02209S103
OKE	ONEOK INC NEW	8,508	$472K	0.0%	$24.23	+120.5%	COM	682680103
COF	CAPITAL ONE FINL CORP	4,500	$469K	0.0%	$49.64	+130.5%	COM	14040H105
DVN	DEVON ENERGY CORP NEW	8,464	$466K	0.0%	$29.03	+88.1%	COM	25179M103
—	NUVEEN FLOATING RATE INCOME	54,000	$450K	0.0%	$12.60	—	COM	67072T108
PSA	PUBLIC STORAGE	1,426	$446K	0.0%	$107.66	+168.4%	COM	74460D109
FIS	FIDELITY NATL INFORMATION SV	4,767	$437K	0.0%	$70.21	+28.9%	COM	31620M106
—	PIONEER NAT RES CO	1,916	$427K	0.0%	$97.47	—	COM	723787107
VLO	VALERO ENERGY CORP	4,008	$426K	0.0%	$53.61	+97.6%	COM	91913Y100
SLB	SCHLUMBERGER LTD	11,902	$426K	0.0%	$48.71	-21.4%	COM STK	806857108
OXY	OCCIDENTAL PETE CORP	7,209	$424K	0.0%	$48.55	+19.7%	COM	674599105
SDY	SPDR SER TR	3,575	$424K	0.0%	$67.71	—	S&P DIVID ETF	78464A763
NEM	NEWMONT CORP	6,996	$417K	0.0%	$28.27	+123.8%	COM	651639106
ALL	ALLSTATE CORP	3,285	$416K	0.0%	$84.64	+41.8%	COM	020002101
GM	GENERAL MTRS CO	12,953	$411K	0.0%	$31.04	+16.6%	COM	37045V100
SYY	SYSCO CORP	4,839	$410K	0.0%	$26.76	+183.0%	COM	871829107
REGN	REGENERON PHARMACEUTICALS	694	$410K	0.0%	$360.67	+79.2%	COM	75886F107
XEL	XCEL ENERGY INC	5,761	$408K	0.0%	$27.08	+137.6%	COM	98389B100
PSX	PHILLIPS 66	4,911	$403K	0.0%	$43.13	+87.7%	COM	718546104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,913	$399K	0.0%	$47.94	+50.3%	CL A	192446102
PRU	PRUDENTIAL FINL INC	4,175	$399K	0.0%	$50.87	+73.9%	COM	744320102
—	DUKE REALTY CORP	7,234	$398K	0.0%	$33.46	—	COM NEW	264411505
SRE	SEMPRA	2,624	$394K	0.0%	$30.97	+130.3%	COM	816851109
AIG	AMERICAN INTL GROUP INC	7,641	$391K	0.0%	$37.27	+43.4%	COM NEW	026874784
HCA	HCA HEALTHCARE INC	2,321	$390K	0.0%	$72.55	+186.8%	COM	40412C101
ORLY	OREILLY AUTOMOTIVE INC	612	$387K	0.0%	$9.50	+352.8%	COM	67103H107
LHX	L3HARRIS TECHNOLOGIES INC	1,595	$386K	0.0%	$180.55	+23.8%	COM	502431109
CDNS	CADENCE DESIGN SYSTEM INC	2,543	$382K	0.0%	$71.02	+112.6%	COM	127387108
VGT	VANGUARD WORLD FDS	1,160	$379K	0.0%	$358.62	—	INF TECH ETF	92204A702
MRNA	MODERNA INC	2,613	$373K	0.0%	$366.82	-61.0%	COM	60770K107
KR	KROGER CO	7,866	$372K	0.0%	$23.03	+113.6%	COM	501044101
NVO	NOVO-NORDISK A S	3,290	$367K	0.0%	$80.48	—	ADR	670100205
ECL	ECOLAB INC	2,355	$362K	0.0%	$198.09	-19.7%	COM	278865100
EXC	EXELON CORP	7,983	$362K	0.0%	$18.27	+125.7%	COM	30161N101
—	VERINT SYS INC	8,500	$360K	0.0%	$45.06	—	COM	92343X100
APH	AMPHENOL CORP NEW	5,591	$360K	0.0%	$20.86	+61.0%	CL A	032095101
CTAS	CINTAS CORP	964	$360K	0.0%	$29.73	+217.1%	COM	172908105
FCX	FREEPORT-MCMORAN INC	12,169	$356K	0.0%	$20.81	+82.2%	CL B	35671D857
FTNT	FORTINET INC	6,275	$355K	0.0%	$53.51	+11.0%	COM	34959E109
ROP	ROPER TECHNOLOGIES INC	900	$355K	0.0%	$166.02	+156.0%	COM	776696106
KMI	KINDER MORGAN INC DEL	21,147	$354K	0.0%	$12.66	+21.0%	COM	49456B101
—	TE CONNECTIVITY LTD	3,098	$351K	0.0%	$50.95	—	SHS	H84989104
F	FORD MTR CO DEL	31,338	$349K	0.0%	$7.76	+35.9%	COM	345370860
AFL	AFLAC INC	6,289	$348K	0.0%	$37.54	+44.8%	COM	001055102
XLRE	SELECT SECTOR SPDR TR	8,500	$347K	0.0%	$36.82	—	RL EST SEL SEC	81369Y860
ADSK	AUTODESK INC	2,000	$344K	0.0%	$49.79	+286.3%	COM	052769106
—	DISCOVER FINL SVCS	3,612	$342K	0.0%	$58.15	—	COM	254709108
JCI	JOHNSON CTLS INTL PLC	7,143	$342K	0.0%	$35.01	+47.9%	SHS	G51502105
SNPS	SYNOPSYS INC	1,115	$339K	0.0%	$140.40	+114.9%	COM	871607107
AVB	AVALONBAY CMNTYS INC	1,739	$338K	0.0%	$89.99	+110.9%	COM	053484101
A	AGILENT TECHNOLOGIES INC	2,838	$337K	0.0%	$35.57	+237.0%	COM	00846U101
MNST	MONSTER BEVERAGE CORP NEW	3,605	$334K	0.0%	$22.94	+89.6%	COM	61174X109
MAR	MARRIOTT INTL INC NEW	2,443	$332K	0.0%	$49.85	+219.9%	CL A	571903202
PAYX	PAYCHEX INC	2,919	$332K	0.0%	$68.21	+65.5%	COM	704326107
CTRA	COTERRA ENERGY INC	12,876	$332K	0.0%	$19.24	+33.2%	COM	127097103
—	EATON VANCE LTD DURATION INC	32,079	$331K	0.0%	$15.79	—	COM	27828H105
YUM	YUM BRANDS INC	2,901	$329K	0.0%	$40.84	+165.4%	COM	988498101
SPG	SIMON PPTY GROUP INC NEW	3,456	$328K	0.0%	$86.55	+7.7%	COM	828806109
CNC	CENTENE CORP DEL	3,863	$327K	0.0%	$52.82	+57.2%	COM	15135B101
HSY	HERSHEY CO	1,516	$326K	0.0%	$101.23	+96.3%	COM	427866108
CMG	CHIPOTLE MEXICAN GRILL INC	244	$319K	0.0%	$6.89	+304.4%	COM	169656105
EQR	EQUITY RESIDENTIAL	4,283	$309K	0.0%	$33.99	+100.5%	SH BEN INT	29476L107
ED	CONSOLIDATED EDISON INC	3,212	$305K	0.0%	$68.56	+22.6%	COM	209115104
NUE	NUCOR CORP	2,912	$304K	0.0%	$47.24	+170.7%	COM	670346105
BABA	ALIBABA GROUP HLDG LTD	2,662	$303K	0.0%	$199.40	—	SPONSORED ADS	01609W102
CTVA	CORTEVA INC	5,567	$301K	0.0%	$26.22	+112.8%	COM	22052L104
MCO	MOODYS CORP	1,092	$297K	0.0%	$70.13	+313.5%	COM	615369105
WBD	WARNER BROS DISCOVERY INC	22,162	$297K	0.0%	$18.55	0.0%	COM SER A	934423104
PH	PARKER-HANNIFIN CORP	1,198	$295K	0.0%	$93.41	+173.1%	COM	701094104
WY	WEYERHAEUSER CO MTN BE	8,857	$293K	0.0%	$25.82	+30.0%	COM NEW	962166104
—	BLACKROCK ENHANCED EQUITY DI	33,194	$293K	0.0%	$8.08	—	COM	09251A104
—	ABIOMED INC	1,174	$291K	0.0%	$179.95	—	COM	003654100
TT	TRANE TECHNOLOGIES PLC	2,238	$291K	0.0%	$93.37	+41.7%	SHS	G8994E103
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,570	$289K	0.0%	$25.95	+131.4%	COM	744573106
WELL	WELLTOWER INC	3,506	$289K	0.0%	$49.63	+63.6%	COM	95040Q104
CBRE	CBRE GROUP INC	3,872	$285K	0.0%	$48.82	+64.9%	CL A	12504L109
STZ	CONSTELLATION BRANDS INC	1,203	$280K	0.0%	$84.73	+169.6%	CL A	21036P108
DOW	DOW INC	5,389	$278K	0.0%	$36.94	+40.2%	COM	260557103
PPG	PPG INDS INC	2,413	$276K	0.0%	$78.18	+47.9%	COM	693506107
DLTR	DOLLAR TREE INC	1,767	$275K	0.0%	$121.46	+30.5%	COM	256746108
BIIB	BIOGEN INC	1,336	$272K	0.0%	$231.24	-11.6%	COM	09062X103
AZO	AUTOZONE INC	124	$266K	0.0%	$596.90	+244.5%	COM	053332102
ENPH	ENPHASE ENERGY INC	1,352	$264K	0.0%	$157.13	+15.1%	COM	29355A107
PCAR	PACCAR INC	3,206	$264K	0.0%	$22.26	+118.2%	COM	693718108
IQV	IQVIA HLDGS INC	1,208	$262K	0.0%	$111.62	+94.6%	COM	46266C105
HAL	HALLIBURTON CO	8,343	$262K	0.0%	$29.16	+18.3%	COM	406216101
MSI	MOTOROLA SOLUTIONS INC	1,243	$261K	0.0%	$94.41	+121.2%	COM NEW	620076307
TROW	PRICE T ROWE GROUP INC	2,297	$261K	0.0%	$48.34	+121.7%	COM	74144T108
ROK	ROCKWELL AUTOMATION INC	1,307	$260K	0.0%	$92.09	+130.1%	COM	773903109
EPD	ENTERPRISE PRODS PARTNERS L	10,640	$259K	0.0%	$31.71	—	COM	293792107
—	HESS CORP	2,433	$258K	0.0%	$52.79	—	COM	42809H107
—	HANCOCK JOHN TAX-ADVANTAGED	11,250	$258K	0.0%	$18.83	—	COM	41013V100
EBAY	EBAY INC.	6,162	$257K	0.0%	$23.50	+93.3%	COM	278642103
NXPI	NXP SEMICONDUCTORS N V	1,730	$256K	0.0%	$188.68	-14.2%	COM	N6596X109
DD	DUPONT DE NEMOURS INC	4,576	$254K	0.0%	$27.50	-7.9%	COM	26614N102
SBAC	SBA COMMUNICATIONS CORP NEW	790	$253K	0.0%	$162.75	+95.1%	CL A	78410G104
MSCI	MSCI INC	604	$249K	0.0%	$174.48	+139.5%	COM	55354G100
MCHP	MICROCHIP TECHNOLOGY INC.	4,275	$248K	0.0%	$41.24	+47.6%	COM	595017104
RSG	REPUBLIC SVCS INC	1,885	$247K	0.0%	$45.79	+173.7%	COM	760759100
ES	EVERSOURCE ENERGY	2,907	$246K	0.0%	$38.31	+99.3%	COM	30040W108
—	LABORATORY CORP AMER HLDGS	1,049	$246K	0.0%	$107.13	—	COM NEW	50540R409
SNY	SANOFI	4,909	$246K	0.0%	$48.17	—	SPONSORED ADR	80105N105
FAST	FASTENAL CO	4,881	$244K	0.0%	$11.07	+122.6%	COM	311900104
AEE	AMEREN CORP	2,687	$243K	0.0%	$32.98	+151.0%	COM	023608102
—	WALGREENS BOOTS ALLIANCE INC	6,352	$241K	0.0%	$77.29	—	COM	931427108
—	BLACKROCK FLOATING RATE INC	21,743	$240K	0.0%	$14.18	—	COM	091941104
DLR	DIGITAL RLTY TR INC	1,850	$240K	0.0%	$91.44	+32.3%	COM	253868103
FITB	FIFTH THIRD BANCORP	7,102	$239K	0.0%	$21.77	+48.4%	COM	316773100
ROST	ROSS STORES INC	3,410	$239K	0.0%	$58.01	+47.3%	COM	778296103
BKR	BAKER HUGHES COMPANY	8,270	$239K	0.0%	$27.68	+11.8%	CL A	05722G100
—	BLACKROCK ENERGY & RES TR	21,704	$238K	0.0%	$17.61	—	COM	09250U101
BAX	BAXTER INTL INC	3,624	$233K	0.0%	$33.99	+95.4%	COM	071813109
—	MAGELLAN MIDSTREAM PRTNRS LP	4,859	$232K	0.0%	$42.40	—	COM UNIT RP LP	559080106
COR	AMERISOURCEBERGEN CORP	1,623	$230K	0.0%	$41.52	+255.7%	COM	03073E105
CARR	CARRIER GLOBAL CORPORATION	6,426	$229K	0.0%	$17.32	+115.3%	COM	14448C104
RIO	RIO TINTO PLC	3,739	$228K	0.0%	$62.15	—	SPONSORED ADR	767204100
BK	BANK NEW YORK MELLON CORP	5,462	$228K	0.0%	$21.77	+84.0%	COM	064058100
RF	REGIONS FINANCIAL CORP NEW	12,180	$228K	0.0%	$7.34	+139.6%	COM	7591EP100
DTE	DTE ENERGY CO	1,796	$228K	0.0%	$43.98	+161.6%	COM	233331107
IDXX	IDEXX LABS INC	646	$227K	0.0%	$386.46	+5.5%	COM	45168D104
FANG	DIAMONDBACK ENERGY INC	1,849	$224K	0.0%	$107.62	+7.2%	COM	25278X109
—	TWITTER INC	5,967	$223K	0.0%	$33.26	—	COM	90184L102
ILMN	ILLUMINA INC	1,199	$221K	0.0%	$166.22	+53.6%	COM	452327109
AJG	GALLAGHER ARTHUR J & CO	1,358	$221K	0.0%	$83.28	+92.3%	COM	363576109
O	REALTY INCOME CORP	3,211	$219K	0.0%	$55.37	+2.0%	COM	756109104
ETR	ENTERGY CORP NEW	1,939	$218K	0.0%	$45.13	+14.1%	COM	29364G103
PWR	QUANTA SVCS INC	1,683	$211K	0.0%	$110.40	+10.5%	COM	74762E102
DQ	DAQO NEW ENERGY CORP	2,946	$210K	0.0%	$71.28	—	SPNSRD ADS NEW	23703Q203
—	SVB FINANCIAL GROUP	528	$209K	0.0%	$390.88	—	COM	78486Q101
EIX	EDISON INTL	3,297	$209K	0.0%	$33.62	+70.8%	COM	281020107
DRI	DARDEN RESTAURANTS INC	1,836	$208K	0.0%	$98.24	+12.9%	COM	237194105
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,738	$207K	0.0%	$115.70	-2.7%	COM	459506101
—	APTIV PLC	2,298	$205K	0.0%	$78.13	—	SHS	G6095L109
OTIS	OTIS WORLDWIDE CORP	2,880	$204K	0.0%	$47.61	+45.9%	COM	68902V107
GLW	CORNING INC	6,483	$204K	0.0%	$10.98	+182.7%	COM	219350105
MKC	MCCORMICK & CO INC	2,411	$201K	0.0%	$62.93	+38.4%	COM NON VTG	579780206
HBAN	HUNTINGTON BANCSHARES INC	15,728	$189K	0.0%	$11.20	+0.0%	COM	446150104
KEY	KEYCORP	10,780	$186K	0.0%	$12.43	+28.0%	COM	493267108
PAA	PLAINS ALL AMERN PIPELINE L	18,747	$184K	0.0%	$32.07	—	UNIT LTD PARTN	726503105
VTRS	VIATRIS INC	15,767	$165K	0.0%	$13.00	-28.6%	COM	92556V106
HPE	HEWLETT PACKARD ENTERPRISE C	11,366	$151K	0.0%	$6.55	+107.9%	COM	42824C109
—	NUVEEN MUN VALUE FD INC	15,800	$141K	0.0%	$9.56	—	COM	670928100
—	PIMCO INCOME STRATEGY FD II	13,666	$108K	0.0%	$10.52	—	COM	72201J104