Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	199,097	$75.11M	2.3%	$377.25	$247.49	+52.4%	TR UNIT	78462F103
IVV	ISHARES TR	156,942	$59.51M	1.8%	$379.15	$337.07	+12.5%	CORE S&P500 ETF	464287200
SRLN	SSGA ACTIVE ETF TR	1,305,762	$54.37M	1.6%	$41.64	$46.76	-11.0%	BLACKSTONE SENR	78467V608
PFE	PFIZER INC	923,396	$48.35M	1.4%	$52.36 *	$22.85	+89.8%	COM	717081103
ABBV	ABBVIE INC	312,713	$47.86M	1.4%	$153.03 *	$130.27	+3.3%	COM	00287Y109
LLY	LILLY ELI & CO	146,837	$47.54M	1.4%	$323.78 *	$180.28	+74.6%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	602,961	$46.37M	1.4%	$76.90 *	$48.64	+36.0%	COM	110122108
PG	PROCTER AND GAMBLE CO	318,976	$45.81M	1.4%	$143.61 *	$74.38	+76.8%	COM	742718109
KO	COCA COLA CO	723,174	$45.44M	1.4%	$62.83 *	$34.60	+63.8%	COM	191216100
PEP	PEPSICO INC	272,886	$45.42M	1.4%	$166.44 *	$80.13	+86.0%	COM	713448108
KMB	KIMBERLY-CLARK CORP	335,829	$45.33M	1.4%	$134.97 *	$88.32	+34.2%	COM	494368103
CME	CME GROUP INC	220,523	$45.08M	1.4%	$204.44 *	$196.37	-10.2%	COM	12572Q105
RTX	RAYTHEON TECHNOLOGIES CORP	468,577	$44.98M	1.3%	$95.99 *	$66.46	+33.6%	COM	75513E101
UPS	UNITED PARCEL SERVICE INC	246,639	$44.97M	1.3%	$182.31 *	$96.51	+59.7%	CL B	911312106
HYG	ISHARES TR	599,005	$44.09M	1.3%	$73.61	$83.50	-11.8%	IBOXX HI YD ETF	464288513
CI	CIGNA CORP NEW	167,375	$44.05M	1.3%	$263.15 *	$197.15	+25.6%	COM	125523100
MDLZ	MONDELEZ INTL INC	703,879	$43.65M	1.3%	$62.01 *	$48.42	+16.8%	CL A	609207105
AMGN	AMGEN INC	178,176	$43.29M	1.3%	$242.97 *	$144.22	+51.1%	COM	031162100
UNP	UNION PAC CORP	201,841	$42.99M	1.3%	$213.01 *	$152.70	+28.7%	COM	907818108
CSCO	CISCO SYS INC	1,002,680	$42.7M	1.3%	$42.59 *	$29.00	+31.6%	COM	17275R102
TSN	TYSON FOODS INC	495,054	$42.55M	1.3%	$85.94 *	$56.65	+35.0%	CL A	902494103
GILD	GILEAD SCIENCES INC	688,880	$42.52M	1.3%	$61.72 *	$58.16	-6.2%	COM	375558103
HD	HOME DEPOT INC	154,744	$42.39M	1.3%	$273.93 *	$181.55	+38.2%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	202,088	$42.39M	1.3%	$209.76 *	$155.83	+25.0%	COM	053015103
TRV	TRAVELERS COMPANIES INC	249,057	$42.07M	1.3%	$168.90 *	$106.53	+48.4%	COM	89417E109
JNJ	JOHNSON & JOHNSON	235,191	$41.69M	1.2%	$177.25 *	$86.04	+85.9%	COM	478160104
CMI	CUMMINS INC	212,123	$41M	1.2%	$193.27 *	$128.02	+38.9%	COM	231021106
QCOM	QUALCOMM INC	320,338	$40.87M	1.2%	$127.58 *	$68.49	+72.2%	COM	747525103
JPM	JPMORGAN CHASE & CO	362,761	$40.8M	1.2%	$112.47 *	$84.53	+21.5%	COM	46625H100
—	BLACKROCK INC	66,813	$40.64M	1.2%	$608.26	$451.40	—	COM	09247X101
CMCSA	COMCAST CORP NEW	1,029,492	$40.34M	1.2%	$39.19 *	$41.83	-16.1%	CL A	20030N101
PNC	PNC FINL SVCS GROUP INC	255,549	$40.27M	1.2%	$157.56 *	$105.83	+29.6%	COM	693475105
TXN	TEXAS INSTRS INC	261,178	$40.08M	1.2%	$153.45 *	$55.12	+150.9%	COM	882508104
TGT	TARGET CORP	280,307	$39.54M	1.2%	$141.06 *	$195.83	-35.8%	COM	87612E106
ADI	ANALOG DEVICES INC	270,112	$39.41M	1.2%	$145.90 *	$162.56	-15.5%	COM	032654105
BAC	BK OF AMERICA CORP	1,252,470	$38.94M	1.2%	$31.09 *	$29.78	-4.6%	COM	060505104
ITW	ILLINOIS TOOL WKS INC	213,124	$38.79M	1.2%	$182.01 *	$125.40	+33.8%	COM	452308109
AVGO	BROADCOM INC	79,261	$38.45M	1.2%	$485.17 *	$40.48	+12.8%	COM	11135F101
INTC	INTEL CORP	1,024,743	$38.29M	1.1%	$37.36 *	$35.67	-1.2%	COM	458140100
CL	COLGATE PALMOLIVE CO	476,066	$38.09M	1.1%	$80.01 *	$63.43	+16.2%	COM	194162103
PFF	ISHARES TR	1,156,359	$38.02M	1.1%	$32.88	$37.45	-12.2%	PFD AND INCM SEC	464288687
MCD	MCDONALDS CORP	153,455	$37.83M	1.1%	$246.49 *	$189.60	+20.1%	COM	580135101
MBB	ISHARES TR	387,672	$37.79M	1.1%	$97.49	$108.46	-10.1%	MBS ETF	464288588
LQD	ISHARES TR	335,920	$36.96M	1.1%	$110.03	$121.89	-9.7%	IBOXX INV CP ETF	464287242
CAT	CATERPILLAR INC	206,239	$36.82M	1.1%	$178.52 *	$204.17	-17.9%	COM	149123101
LMT	LOCKHEED MARTIN CORP	85,456	$36.69M	1.1%	$429.29 *	$277.50	+41.0%	COM	539830109
GD	GENERAL DYNAMICS CORP	165,304	$36.52M	1.1%	$220.91 *	$145.37	+42.0%	COM	369550108
GPC	GENUINE PARTS CO	272,113	$36.13M	1.1%	$132.78 *	$110.28	+9.5%	COM	372460105
ABT	ABBOTT LABS	330,884	$35.9M	1.1%	$108.49 *	$107.00	-5.1%	COM	002824100
IJR	ISHARES TR	386,285	$35.7M	1.1%	$92.41	$64.43	+43.4%	CORE S&P SCP ETF	464287804
COP	CONOCOPHILLIPS	386,016	$34.62M	1.0%	$89.69 *	$49.26	+60.6%	COM	20825C104
MMM	3M CO	255,369	$32.99M	1.0%	$129.21 *	$107.39	-11.8%	COM	88579Y101
MTB	M & T BK CORP	207,201	$32.97M	1.0%	$159.14 *	$131.10	+8.3%	COM	55261F104
AMP	AMERIPRISE FINL INC	136,358	$32.36M	1.0%	$237.31 *	$168.44	+34.1%	COM	03076C106
HPQ	HP INC	920,127	$30.11M	0.9%	$32.72 *	$15.69	+83.4%	COM	40434L105
EMN	EASTMAN CHEM CO	334,907	$30.02M	0.9%	$89.63 *	$99.75	-21.4%	COM	277432100
BBY	BEST BUY INC	458,245	$29.83M	0.9%	$65.09 *	$89.91	-38.6%	COM	086516101
EOG	EOG RES INC	266,194	$29.35M	0.9%	$110.25 *	$92.96	+2.4%	COM	26875P101
VCLT	VANGUARD SCOTTSDALE FDS	358,554	$29.08M	0.9%	$81.11	$91.17	-11.0%	LG-TERM COR BD	92206C813
PM	PHILIP MORRIS INTL INC	282,991	$27.89M	0.8%	$98.54 *	$57.78	+44.9%	COM	718172109
MDY	SPDR S&P MIDCAP 400 ETF TR	59,907	$24.77M	0.7%	$413.49	$228.37	+81.1%	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	175,409	$23.98M	0.7%	$136.72	$88.65	+51.5%	COM	037833100
VOO	VANGUARD INDEX FDS	67,010	$23.24M	0.7%	$346.87	$336.51	+3.1%	S&P 500 ETF SHS	922908363
TLT	ISHARES TR	193,000	$22.17M	0.7%	$114.87	$130.30	-11.8%	20 YR TR BD ETF	464287432
MSFT	MICROSOFT CORP	86,285	$22.16M	0.7%	$256.83 *	$59.49	+319.5%	COM	594918104
IJH	ISHARES TR	89,144	$20.17M	0.6%	$226.23 *	$35.29	+28.2%	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	309,178	$19.32M	0.6%	$62.49	$63.50	-1.6%	MSCI EAFE ETF	464287465
SPSB	SPDR SER TR	645,375	$19.19M	0.6%	$29.73	$30.80	-3.5%	PORTFOLIO SHORT	78464A474
VCSH	VANGUARD SCOTTSDALE FDS	246,450	$18.79M	0.6%	$76.26	$81.14	-6.0%	SHRT TRM CORP BD	92206C409
IGSB	ISHARES TR	368,800	$18.64M	0.6%	$50.55	$54.78	-7.7%	ISHS 1-5YR INVS	464288646
JNK	SPDR SER TR	200,000	$18.14M	0.5%	$90.71	$103.07	-12.0%	BLOOMBERG HIGH Y	78468R622
SHYG	ISHARES TR	428,474	$17.38M	0.5%	$40.55	$46.61	-13.0%	0-5YR HI YL CP	46434V407
PFFD	GLOBAL X FDS	775,225	$16.44M	0.5%	$21.21	$25.76	-17.7%	US PFD ETF	37954Y657
BKLN	INVESCO EXCH TRADED FD TR II	677,050	$13.72M	0.4%	$20.27	$22.18	-8.6%	SR LN ETF	46138G508
BAB	INVESCO EXCH TRADED FD TR II	470,000	$13.03M	0.4%	$27.72	$33.50	-17.3%	TAXABLE MUN BD	46138G805
CWB	SPDR SER TR	190,000	$12.27M	0.4%	$64.56	$73.88	-12.6%	BBG CONV SEC ETF	78464A359
IWR	ISHARES TR	188,943	$12.22M	0.4%	$64.66	$55.76	+16.0%	RUS MID CAP ETF	464287499
VTI	VANGUARD INDEX FDS	63,981	$12.07M	0.4%	$188.62	$108.52	+73.8%	TOTAL STK MKT	922908769
IWM	ISHARES TR	70,994	$12.02M	0.4%	$169.37	$129.07	+31.2%	RUSSELL 2000 ETF	464287655
UNH	UNITEDHEALTH GROUP INC	21,248	$10.91M	0.3%	$513.65 *	$209.36	+130.8%	COM	91324P102
—	PIONEER NAT RES CO	4,515,000	$9.829M	0.3%	$2.18	$1.59	—	NOTE 0.250% 5/1	723787AP2
EMB	ISHARES TR	114,000	$9.726M	0.3%	$85.32	$94.62	-9.8%	JPMORGAN USD EMG	464288281
—	AKAMAI TECHNOLOGIES INC	8,645,000	$9.518M	0.3%	$1.10	$1.09	—	NOTE 0.125% 5/0	00971TAJ0
—	ELEVANCE HEALTH INC	1,369,000	$9.412M	0.3%	$6.88	$2.60	—	NOTE 2.750%10/1	94973VBG1
IEFA	ISHARES TR	155,075	$9.126M	0.3%	$58.85	$61.43	-4.2%	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	119,575	$8.999M	0.3%	$75.26	$81.69	-7.9%	TOTAL BND MRKT	921937835
V	VISA INC	45,419	$8.943M	0.3%	$196.90 *	$136.56	+40.4%	COM CL A	92826C839
—	WELLS FARGO CO NEW	7,105	$8.64M	0.3%	$1216.05	$1463.17	—	PERP PFD CNV A	949746804
GOOGL	ALPHABET INC	3,918	$8.538M	0.3%	$2179.17 *	$53.76	+101.2%	CAP STK CL A	02079K305
—	BK OF AMERICA CORP	6,960	$8.383M	0.3%	$1204.45	$1431.09	—	7.25%CNV PFD L	060505682
NVDA	NVIDIA CORPORATION	54,697	$8.292M	0.2%	$151.60 *	$18.02	-16.0%	COM	67066G104
IWF	ISHARES TR	37,022	$8.097M	0.2%	$218.71 *	$51.77	+5.6%	RUS 1000 GRW ETF	464287614
—	WESTERN DIGITAL CORP.	8,485,000	$8.054M	0.2%	$0.95	$0.97	—	NOTE 1.500% 2/0	958102AP0
AMZN	AMAZON COM INC	75,506	$8.019M	0.2%	$106.20	$119.94	-11.4%	COM	023135106
—	ARES CAPITAL CORP	7,510,000	$7.867M	0.2%	$1.05	$1.12	—	NOTE 4.625% 3/0	04010LAW3
MA	MASTERCARD INCORPORATED	24,653	$7.778M	0.2%	$315.50 *	$221.06	+39.8%	CL A	57636Q104
—	ILLUMINA INC	8,065,000	$7.656M	0.2%	$0.95	$1.22	—	NOTE 8/1	452327AK5
—	EURONET WORLDWIDE INC	7,471,000	$7.608M	0.2%	$1.02	$0.96	—	NOTE 0.750% 3/1	298736AL3
EMLC	VANECK ETF TRUST	310,000	$7.589M	0.2%	$24.48	$27.07	-9.6%	JP MRGAN EM LOC	92189H300
MDT	MEDTRONIC PLC	83,402	$7.485M	0.2%	$89.75 *	$78.36	+2.9%	SHS	G5960L103
WMT	WALMART INC	59,939	$7.287M	0.2%	$121.57 *	$42.49	-8.8%	COM	931142103
—	EXPEDIA GROUP INC	7,880,000	$7.108M	0.2%	$0.90	$1.25	—	NOTE 2/1	30212PBE4
EL	LAUDER ESTEE COS INC	26,433	$6.732M	0.2%	$254.68 *	$243.52	-1.5%	CL A	518439104
ETN	EATON CORP PLC	53,202	$6.703M	0.2%	$125.99 *	$108.53	+10.3%	SHS	G29183103
INTU	INTUIT	17,365	$6.693M	0.2%	$385.43 *	$355.17	+6.0%	COM	461202103
PFG	PRINCIPAL FINANCIAL GROUP IN	98,336	$6.568M	0.2%	$66.79 *	$40.29	+46.4%	COM	74251V102
NKE	NIKE INC	63,942	$6.535M	0.2%	$102.20 *	$120.23	-19.9%	CL B	654106103
SCHW	SCHWAB CHARLES CORP	100,411	$6.344M	0.2%	$63.18 *	$62.51	-3.8%	COM	808513105
—	FTI CONSULTING INC	3,500,000	$6.279M	0.2%	$1.79	$1.22	—	NOTE 2.000% 8/1	302941AP4
ICE	INTERCONTINENTAL EXCHANGE IN	64,886	$6.102M	0.2%	$94.04 *	$112.40	-20.1%	COM	45866F104
SCHG	SCHWAB STRATEGIC TR	102,684	$5.955M	0.2%	$57.99 *	$17.51	-17.2%	US LCAP GR ETF	808524300
—	CRH PLC	168,532	$5.868M	0.2%	$34.82	$40.06	—	ADR	12626K203
—	PARSONS CORP DEL	5,520,000	$5.811M	0.2%	$1.05	$1.05	—	NOTE 0.250% 8/1	70202LAB8
—	LAM RESEARCH CORP	13,286	$5.662M	0.2%	$426.16	$509.77	—	COM	512807108
IEMG	ISHARES INC	114,965	$5.64M	0.2%	$49.06	$54.42	-9.8%	CORE MSCI EMKT	46434G103
AMAT	APPLIED MATLS INC	61,396	$5.586M	0.2%	$90.98 *	$90.73	-2.9%	COM	038222105
—	ENPHASE ENERGY INC	5,000,000	$4.964M	0.1%	$0.99	$1.02	—	NOTE 3/0	29355AAH0
—	ON SEMICONDUCTOR CORP	4,250,000	$4.902M	0.1%	$1.15	$1.15	—	NOTE 5/0	682189AS4
CNQ	CANADIAN NAT RES LTD	88,946	$4.775M	0.1%	$53.68 *	$22.24	+0.4%	COM	136385101
TSLA	TESLA INC	7,053	$4.75M	0.1%	$673.47 *	$170.65	+31.5%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,107	$4.671M	0.1%	$273.05	$126.79	+115.3%	CL B NEW	084670702
HEDJ	WISDOMTREE TR	69,800	$4.575M	0.1%	$65.54 *	$32.89	-0.4%	EUROPE HEDGED EQ	97717X701
NWE	NORTHWESTERN CORP	77,076	$4.542M	0.1%	$58.93 *	$24.78	+101.4%	COM NEW	668074305
—	STARWOOD PPTY TR INC	4,600,000	$4.514M	0.1%	$0.98	$0.98	—	NOTE 4.375% 4/0	85571BAH8
—	MERITOR INC	4,100,000	$4.48M	0.1%	$1.09	$0.95	—	NOTE 3.250%10/1	59001KAF7
—	HANNON ARMSTRONG SUST INFR C	4,500,000	$4.438M	0.1%	$0.99	$1.19	—	NOTE 8/1	41068XAD2
—	VERINT SYSTEMS INC	4,800,000	$4.378M	0.1%	$0.91	$0.91	—	NOTE 0.250% 4/1	92343XAC4
—	HOPE BANCORP INC	4,450,000	$4.353M	0.1%	$0.98	$0.87	—	NOTE 2.000% 5/1	43940TAB5
—	FORD MTR CO DEL	4,600,000	$4.214M	0.1%	$0.92	$1.19	—	NOTE 3/1	345370CZ1
—	MICROCHIP TECHNOLOGY INC.	4,200,000	$4.196M	0.1%	$1.00	$1.13	—	NOTE 0.125%11/1	595017AU8
—	VISHAY INTERTECHNOLOGY INC	4,400,000	$4.132M	0.1%	$0.94	$1.03	—	NOTE 2.250% 6/1	928298AP3
MRK	MERCK & CO INC	43,922	$4.004M	0.1%	$91.16 *	$42.53	+92.8%	COM	58933Y105
—	JAZZ INVESTMENTS I LTD	3,400,000	$4.001M	0.1%	$1.18	$1.13	—	NOTE 2.000% 6/1	472145AF8
—	LUMENTUM HLDGS INC	3,800,000	$3.914M	0.1%	$1.03	$1.22	—	NOTE 0.500%12/1	55024UAD1
ANGL	VANECK ETF TRUST	137,506	$3.715M	0.1%	$27.02	$28.17	-4.1%	FALLEN ANGEL HG	92189F437
META	META PLATFORMS INC	22,035	$3.553M	0.1%	$161.24	$81.18	+97.2%	CL A	30303M102
XOM	EXXON MOBIL CORP	38,494	$3.297M	0.1%	$85.65 *	$52.21	+45.4%	COM	30231G102
SCHV	SCHWAB STRATEGIC TR	51,757	$3.231M	0.1%	$62.43 *	$18.58	+12.0%	US LCAP VA ETF	808524409
GOOG	ALPHABET INC	1,441	$3.152M	0.1%	$2187.37 *	$56.26	+92.9%	CAP STK CL C	02079K107
ISTB	ISHARES TR	65,000	$3.081M	0.1%	$47.40	$51.24	-7.5%	CORE 1 5 YR USD	46432F859
MET	METLIFE INC	48,438	$3.041M	0.1%	$62.78 *	$30.59	+84.3%	COM	59156R108
—	BOOKING HOLDINGS INC	2,525,000	$3.032M	0.1%	$1.20	$1.45	—	NOTE 0.750% 5/0	09857LAN8
—	COHEN & STEERS INFRASTRUCTUR	116,071	$2.938M	0.1%	$25.31	$21.33	—	COM	19248A109
D	DOMINION ENERGY INC	36,189	$2.888M	0.1%	$79.80 *	$48.85	+38.0%	COM	25746U109
—	KAMAN CORP	3,050,000	$2.871M	0.1%	$0.94	$1.13	—	NOTE 3.250% 5/0	483548AF0
VEA	VANGUARD TAX-MANAGED INTL FD	69,773	$2.847M	0.1%	$40.80	$46.50	-12.3%	VAN FTSE DEV MKT	921943858
VZ	VERIZON COMMUNICATIONS INC	54,761	$2.779M	0.1%	$50.75 *	$31.80	+26.6%	COM	92343V104
VB	VANGUARD INDEX FDS	15,146	$2.667M	0.1%	$176.09	$163.09	+8.0%	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW	17,952	$2.599M	0.1%	$144.77 *	$69.45	+80.7%	COM	166764100
—	BLOCK INC	2,675,000	$2.528M	0.1%	$0.95	$1.31	—	NOTE 0.125% 3/0	852234AF0
VO	VANGUARD INDEX FDS	12,265	$2.416M	0.1%	$196.98 *	$44.32	+11.1%	MID CAP ETF	922908629
XLE	SELECT SECTOR SPDR TR	33,000	$2.36M	0.1%	$71.52 *	$17.75	+101.4%	ENERGY	81369Y506
EVRG	EVERGY INC	36,092	$2.355M	0.1%	$65.25 *	$40.92	+37.6%	COM	30034W106
—	SOUTHWEST AIRLS CO	1,925,000	$2.271M	0.1%	$1.18	$1.36	—	NOTE 1.250% 5/0	844741BG2
IVE	ISHARES TR	16,001	$2.199M	0.1%	$137.43	$151.64	-9.4%	S&P 500 VAL ETF	464287408
TMO	THERMO FISHER SCIENTIFIC INC	3,857	$2.095M	0.1%	$543.17	$111.85	+380.9%	COM	883556102
COST	COSTCO WHSL CORP NEW	4,322	$2.071M	0.1%	$479.18 *	$96.20	+376.5%	COM	22160K105
SPIB	SPDR SER TR	62,970	$2.055M	0.1%	$32.63	$36.75	-11.2%	PORTFOLIO INTRMD	78464A375
IVW	ISHARES TR	33,719	$2.035M	0.1%	$60.35	$51.82	+16.5%	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	6,764	$1.896M	0.1%	$280.31	$368.28	-23.9%	UNIT SER 1	46090E103
ADBE	ADOBE SYSTEMS INCORPORATED	4,709	$1.724M	0.1%	$366.11	$158.82	+130.5%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	5,868	$1.629M	0.0%	$277.61 *	$76.70	+243.0%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	17,201	$1.624M	0.0%	$94.41 *	$69.12	+33.4%	COM	254687106
DHR	DANAHER CORPORATION	6,334	$1.606M	0.0%	$253.55 *	$88.71	+149.1%	COM	235851102
WFC	WELLS FARGO CO NEW	40,760	$1.597M	0.0%	$39.18 *	$40.20	-11.1%	COM	949746101
IJS	ISHARES TR	17,776	$1.583M	0.0%	$89.05	$72.59	+22.6%	SP SMCP600VL ETF	464287879
HYMB	SPDR SER TR	30,000	$1.541M	0.0%	$51.37 *	$30.36	-15.4%	NUVEEN BLOOMBERG	78464A284
NEE	NEXTERA ENERGY INC	19,770	$1.531M	0.0%	$77.44 *	$53.79	+30.7%	COM	65339F101
BBHY	J P MORGAN EXCHANGE TRADED F	35,000	$1.526M	0.0%	$43.60	$52.18	-16.4%	HIGH YLD RESRCH	46641Q878
CVS	CVS HEALTH CORP	16,218	$1.503M	0.0%	$92.67 *	$57.66	+41.6%	COM	126650100
ADM	ARCHER DANIELS MIDLAND CO	18,678	$1.449M	0.0%	$77.58 *	$33.36	+109.3%	COM	039483102
SPLB	SPDR SER TR	60,000	$1.445M	0.0%	$24.08	$32.14	-25.1%	PORTFOLIO LN COR	78464A367
T	AT&T INC	65,622	$1.375M	0.0%	$20.95 *	$17.04	+0.7%	COM	00206R102
WEC	WEC ENERGY GROUP INC	13,541	$1.363M	0.0%	$100.66 *	$34.62	+157.2%	COM	92939U106
IWS	ISHARES TR	13,287	$1.35M	0.0%	$101.60	$115.00	-11.7%	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	16,943	$1.342M	0.0%	$79.21	$93.54	-15.3%	RUS MD CP GR ETF	464287481
—	LINDE PLC	4,580	$1.317M	0.0%	$287.55	$160.01	—	SHS	G5494J103
CRM	SALESFORCE INC	7,742	$1.278M	0.0%	$165.07	$61.38	+165.7%	COM	79466L302
HON	HONEYWELL INTL INC	7,288	$1.267M	0.0%	$173.85 *	$83.04	+83.1%	COM	438516106
ELV	ELEVANCE HEALTH INC	2,586	$1.248M	0.0%	$482.60 *	$107.25	+327.8%	COM	036752103
LOW	LOWES COS INC	7,046	$1.231M	0.0%	$174.71 *	$44.25	+267.9%	COM	548661107
IJT	ISHARES TR	11,320	$1.192M	0.0%	$105.30	$88.92	+18.4%	S&P SML 600 GWT	464287887
PLD	PROLOGIS INC.	9,938	$1.169M	0.0%	$117.63 *	$36.37	+190.4%	COM	74340W103
ORCL	ORACLE CORP	16,690	$1.166M	0.0%	$69.86 *	$30.02	+122.1%	COM	68389X105
MS	MORGAN STANLEY	15,192	$1.156M	0.0%	$76.09 *	$25.68	+162.5%	COM NEW	617446448
VNQ	VANGUARD INDEX FDS	12,615	$1.149M	0.0%	$91.08	$104.90	-13.1%	REAL ESTATE ETF	922908553
AMT	AMERICAN TOWER CORP NEW	4,144	$1.059M	0.0%	$255.55 *	$62.71	+263.0%	COM	03027X100
GS	GOLDMAN SACHS GROUP INC	3,437	$1.021M	0.0%	$297.06 *	$137.39	+97.7%	COM	38141G104
AMD	ADVANCED MICRO DEVICES INC	13,306	$1.018M	0.0%	$76.51	$38.70	+97.6%	COM	007903107
IWB	ISHARES TR	4,864	$1.011M	0.0%	$207.85	$106.41	+95.3%	RUS 1000 ETF	464287622
C	CITIGROUP INC	21,859	$1.005M	0.0%	$45.98 *	$38.62	+4.5%	COM NEW	172967424
DUK	DUKE ENERGY CORP NEW	8,883	$952K	0.0%	$107.17 *	$49.96	+86.9%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	6,605	$933K	0.0%	$141.26 *	$99.38	+24.3%	COM	459200101
SPGI	S&P GLOBAL INC	2,764	$932K	0.0%	$337.19 *	$261.23	+25.3%	COM	78409V104
CB	CHUBB LIMITED	4,636	$911K	0.0%	$196.51 *	$100.98	+86.1%	COM	H1467J104
DE	DEERE & CO	3,025	$906K	0.0%	$299.50 *	$84.73	+236.9%	COM	244199105
AXP	AMERICAN EXPRESS CO	6,502	$901K	0.0%	$138.57 *	$57.48	+130.9%	COM	025816109
SBUX	STARBUCKS CORP	11,653	$890K	0.0%	$76.38 *	$70.42	-0.3%	COM	855244109
NOC	NORTHROP GRUMMAN CORP	1,656	$793K	0.0%	$478.86 *	$83.83	+439.2%	COM	666807102
MRSH	MARSH & MCLENNAN COS INC	5,084	$789K	0.0%	$155.19 *	$52.30	+180.4%	COM	571748102
EFV	ISHARES TR	18,053	$784K	0.0%	$43.43	$53.76	-19.3%	EAFE VALUE ETF	464288877
WMB	WILLIAMS COS INC	24,572	$767K	0.0%	$31.21 *	$18.84	+41.4%	COM	969457100
BA	BOEING CO	5,545	$758K	0.0%	$136.70	$295.55	-53.7%	COM	097023105
—	EATON VANCE TAX-MANAGED GLOB	97,359	$751K	0.0%	$7.71	$9.29	—	COM	27829F108
ZTS	ZOETIS INC	4,347	$747K	0.0%	$171.84 *	$81.55	+103.3%	CL A	98978V103
NFLX	NETFLIX INC	4,200	$734K	0.0%	$174.76 *	$11.89	+47.1%	COM	64110L106
BKNG	BOOKING HOLDINGS INC	416	$728K	0.0%	$1750.00	$1940.55	-11.3%	COM	09857L108
PYPL	PAYPAL HLDGS INC	10,393	$726K	0.0%	$69.85	$44.45	+56.8%	COM	70450Y103
ET	ENERGY TRANSFER L P	72,572	$724K	0.0%	$9.98	$19.82	—	COM UT LTD PTN	29273V100
BDX	BECTON DICKINSON & CO	2,921	$720K	0.0%	$246.49 *	$131.47	+76.6%	COM	075887109
ISRG	INTUITIVE SURGICAL INC	3,528	$708K	0.0%	$200.68	$256.55	-21.8%	COM NEW	46120E602
TJX	TJX COS INC NEW	12,320	$688K	0.0%	$55.84 *	$33.44	+58.8%	COM	872540109
CSX	CSX CORP	23,686	$688K	0.0%	$29.05 *	$22.35	+23.7%	COM	126408103
CCI	CROWN CASTLE INTL CORP NEW	4,059	$683K	0.0%	$168.27 *	$55.29	+153.2%	COM	22822V101
SO	SOUTHERN CO	9,320	$665K	0.0%	$71.35 *	$31.63	+98.3%	COM	842587107
HUM	HUMANA INC	1,380	$646K	0.0%	$468.12 *	$101.88	+343.2%	COM	444859102
USB	US BANCORP DEL	14,011	$645K	0.0%	$46.04 *	$34.69	+12.4%	COM NEW	902973304
SYK	STRYKER CORPORATION	3,205	$638K	0.0%	$199.06 *	$59.44	+223.0%	COM	863667101
GIS	GENERAL MLS INC	8,428	$636K	0.0%	$75.46 *	$40.80	+63.3%	COM	370334104
PGR	PROGRESSIVE CORP	5,417	$630K	0.0%	$116.30 *	$19.04	+456.7%	COM	743315103
MU	MICRON TECHNOLOGY INC	11,096	$613K	0.0%	$55.25	$15.48	+249.9%	COM	595112103
TMUS	T-MOBILE US INC	4,491	$604K	0.0%	$134.49 *	$96.90	+34.1%	COM	872590104
NOW	SERVICENOW INC	1,269	$603K	0.0%	$475.18 *	$71.38	+33.2%	COM	81762P102
MPC	MARATHON PETE CORP	7,318	$602K	0.0%	$82.26 *	$48.84	+55.8%	COM	56585A102
EA	ELECTRONIC ARTS INC	4,823	$587K	0.0%	$121.71	$60.78	+96.4%	COM	285512109
NSC	NORFOLK SOUTHN CORP	2,575	$585K	0.0%	$227.18 *	$64.92	+223.4%	COM	655844108
GE	GENERAL ELECTRIC CO	9,182	$585K	0.0%	$63.71 *	$62.95	-38.1%	COM NEW	369604301
EW	EDWARDS LIFESCIENCES CORP	6,128	$583K	0.0%	$95.14	$75.73	+25.6%	COM	28176E108
BSX	BOSTON SCIENTIFIC CORP	15,151	$565K	0.0%	$37.29	$16.51	+125.7%	COM	101137107
MCK	MCKESSON CORP	1,728	$564K	0.0%	$326.39	$121.78	+163.2%	COM	58155Q103
AON	AON PLC	2,067	$557K	0.0%	$269.47 *	$178.56	+47.2%	SHS CL A	G0403H108
TFC	TRUIST FINL CORP	11,684	$554K	0.0%	$47.42 *	$39.66	-0.6%	COM	89832Q109
—	ACTIVISION BLIZZARD INC	7,119	$554K	0.0%	$77.82	$41.48	—	COM	00507V109
EFG	ISHARES TR	6,830	$550K	0.0%	$80.53	$75.20	+7.0%	EAFE GRWTH ETF	464288885
—	CALAMOS STRATEGIC TOTAL RETU	41,539	$545K	0.0%	$13.12	$11.33	—	COM SH BEN INT	128125101
AEP	AMERICAN ELEC PWR CO INC	5,625	$540K	0.0%	$96.00 *	$52.43	+60.5%	COM	025537101
WM	WASTE MGMT INC DEL	3,507	$537K	0.0%	$153.12 *	$44.66	+224.5%	COM	94106L109
VRTX	VERTEX PHARMACEUTICALS INC	1,903	$536K	0.0%	$281.66	$88.54	+218.3%	COM	92532F100
CHTR	CHARTER COMMUNICATIONS INC N	1,137	$533K	0.0%	$468.78	$243.63	+92.3%	CL A	16119P108
FDX	FEDEX CORP	2,353	$533K	0.0%	$226.52 *	$95.39	+120.1%	COM	31428X106
FISV	FISERV INC	5,725	$509K	0.0%	$88.91	$59.39	+49.8%	COM	337738108
KLAC	KLA CORP	1,558	$497K	0.0%	$319.00 *	$93.61	+228.7%	COM NEW	482480100
EQIX	EQUINIX INC	742	$488K	0.0%	$657.68 *	$265.46	+130.4%	COM	29444U700
EMR	EMERSON ELEC CO	6,097	$485K	0.0%	$79.55 *	$46.99	+57.7%	COM	291011104
CMS	CMS ENERGY CORP	7,160	$483K	0.0%	$67.46 *	$25.51	+136.8%	COM	125896100
SHW	SHERWIN WILLIAMS CO	2,138	$479K	0.0%	$224.04 *	$226.75	-4.4%	COM	824348106
VTHR	VANGUARD SCOTTSDALE FDS	2,830	$478K	0.0%	$168.90	$180.69	-6.5%	VNG RUS3000IDX	92206C599
DG	DOLLAR GEN CORP NEW	1,936	$475K	0.0%	$245.35 *	$51.89	+343.9%	COM	256677105
APD	AIR PRODS & CHEMS INC	1,974	$475K	0.0%	$240.63 *	$247.91	-11.3%	COM	009158106
OKE	ONEOK INC NEW	8,508	$472K	0.0%	$55.48 *	$24.23	+89.6%	COM	682680103
MO	ALTRIA GROUP INC	11,309	$472K	0.0%	$41.74 *	$27.52	+14.6%	COM	02209S103
COF	CAPITAL ONE FINL CORP	4,500	$469K	0.0%	$104.22 *	$49.64	+97.0%	COM	14040H105
DVN	DEVON ENERGY CORP NEW	8,464	$466K	0.0%	$55.06 *	$29.03	+60.8%	COM	25179M103
—	NUVEEN FLOATING RATE INCOME	54,000	$450K	0.0%	$8.33	$12.60	—	COM	67072T108
PSA	PUBLIC STORAGE	1,426	$446K	0.0%	$312.76 *	$107.66	+143.7%	COM	74460D109
FIS	FIDELITY NATL INFORMATION SV	4,767	$437K	0.0%	$91.67 *	$70.21	+19.4%	COM	31620M106
—	PIONEER NAT RES CO	1,916	$427K	0.0%	$222.86	$97.47	—	COM	723787107
SLB	SCHLUMBERGER LTD	11,902	$426K	0.0%	$35.79 *	$48.71	-32.4%	COM STK	806857108
VLO	VALERO ENERGY CORP	4,008	$426K	0.0%	$106.29 *	$53.61	+78.0%	COM	91913Y100
SDY	SPDR SER TR	3,575	$424K	0.0%	$118.60	$68.52	+73.2%	S&P DIVID ETF	78464A763
OXY	OCCIDENTAL PETE CORP	7,209	$424K	0.0%	$58.82 *	$48.55	+14.9%	COM	674599105
NEM	NEWMONT CORP	6,996	$417K	0.0%	$59.61 *	$28.27	+89.8%	COM	651639106
ALL	ALLSTATE CORP	3,285	$416K	0.0%	$126.64 *	$84.64	+37.7%	COM	020002101
GM	GENERAL MTRS CO	12,953	$411K	0.0%	$31.73 *	$31.04	-1.3%	COM	37045V100
REGN	REGENERON PHARMACEUTICALS	694	$410K	0.0%	$590.78	$360.67	+63.0%	COM	75886F107
SYY	SYSCO CORP	4,839	$410K	0.0%	$84.73 *	$26.76	+187.8%	COM	871829107
XEL	XCEL ENERGY INC	5,761	$408K	0.0%	$70.82 *	$27.08	+132.5%	COM	98389B100
PSX	PHILLIPS 66	4,911	$403K	0.0%	$82.06 *	$43.13	+67.2%	COM	718546104
PRU	PRUDENTIAL FINL INC	4,175	$399K	0.0%	$95.57 *	$50.87	+58.4%	COM	744320102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,913	$399K	0.0%	$67.48 *	$47.94	+32.9%	CL A	192446102
—	DUKE REALTY CORP	7,234	$398K	0.0%	$55.02	$33.46	—	COM NEW	264411505
SRE	SEMPRA	2,624	$394K	0.0%	$150.15 *	$30.97	+115.6%	COM	816851109
AIG	AMERICAN INTL GROUP INC	7,641	$391K	0.0%	$51.17 *	$37.27	+26.9%	COM NEW	026874784
HCA	HCA HEALTHCARE INC	2,321	$390K	0.0%	$168.03 *	$72.55	+124.9%	COM	40412C101
ORLY	OREILLY AUTOMOTIVE INC	612	$387K	0.0%	$632.35 *	$9.50	+343.3%	COM	67103H107
LHX	L3HARRIS TECHNOLOGIES INC	1,595	$386K	0.0%	$242.01 *	$180.55	+24.4%	COM	502431109
CDNS	CADENCE DESIGN SYSTEM INC	2,543	$382K	0.0%	$150.22	$71.02	+111.2%	COM	127387108
VGT	VANGUARD WORLD FDS	1,160	$379K	0.0%	$326.72 *	$44.98	-9.2%	INF TECH ETF	92204A702
MRNA	MODERNA INC	2,613	$373K	0.0%	$142.75	$366.82	-61.1%	COM	60770K107
KR	KROGER CO	7,866	$372K	0.0%	$47.29 *	$23.03	+90.1%	COM	501044101
NVO	NOVO-NORDISK A S	3,290	$367K	0.0%	$111.55	$79.81	+39.6%	ADR	670100205
ECL	ECOLAB INC	2,355	$362K	0.0%	$153.72 *	$198.09	-25.4%	COM	278865100
EXC	EXELON CORP	7,983	$362K	0.0%	$45.35 *	$18.27	+118.2%	COM	30161N101
APH	AMPHENOL CORP NEW	5,591	$360K	0.0%	$64.39 *	$20.86	+49.5%	CL A	032095101
CTAS	CINTAS CORP	964	$360K	0.0%	$373.44 *	$29.73	+204.3%	COM	172908105
—	VERINT SYS INC	8,500	$360K	0.0%	$42.35	$45.06	—	COM	92343X100
FCX	FREEPORT-MCMORAN INC	12,169	$356K	0.0%	$29.25 *	$20.81	+33.3%	CL B	35671D857
FTNT	FORTINET INC	6,275	$355K	0.0%	$56.57	$53.51	+5.7%	COM	34959E109
ROP	ROPER TECHNOLOGIES INC	900	$355K	0.0%	$394.44 *	$166.02	+132.3%	COM	776696106
KMI	KINDER MORGAN INC DEL	21,147	$354K	0.0%	$16.74 *	$12.66	+8.8%	COM	49456B101
—	TE CONNECTIVITY LTD	3,098	$351K	0.0%	$113.30	$50.95	—	SHS	H84989104
F	FORD MTR CO DEL	31,338	$349K	0.0%	$11.14 *	$7.76	+10.7%	COM	345370860
AFL	AFLAC INC	6,289	$348K	0.0%	$55.33 *	$37.54	+36.3%	COM	001055102
XLRE	SELECT SECTOR SPDR TR	8,500	$347K	0.0%	$40.82	$36.53	+11.8%	RL EST SEL SEC	81369Y860
ADSK	AUTODESK INC	2,000	$344K	0.0%	$172.00	$49.79	+245.4%	COM	052769106
—	DISCOVER FINL SVCS	3,612	$342K	0.0%	$94.68	$58.15	—	COM	254709108
JCI	JOHNSON CTLS INTL PLC	7,143	$342K	0.0%	$47.88 *	$35.01	+28.0%	SHS	G51502105
SNPS	SYNOPSYS INC	1,115	$339K	0.0%	$304.04	$140.40	+116.3%	COM	871607107
AVB	AVALONBAY CMNTYS INC	1,739	$338K	0.0%	$194.36 *	$89.99	+90.6%	COM	053484101
A	AGILENT TECHNOLOGIES INC	2,838	$337K	0.0%	$118.75 *	$35.57	+225.5%	COM	00846U101
MNST	MONSTER BEVERAGE CORP NEW	3,605	$334K	0.0%	$92.65 *	$22.94	+102.0%	COM	61174X109
PAYX	PAYCHEX INC	2,919	$332K	0.0%	$113.74 *	$68.21	+50.5%	COM	704326107
CTRA	COTERRA ENERGY INC	12,876	$332K	0.0%	$25.78 *	$19.24	+14.3%	COM	127097103
MAR	MARRIOTT INTL INC NEW	2,443	$332K	0.0%	$135.90 *	$49.85	+163.6%	CL A	571903202
—	EATON VANCE LTD DURATION INC	32,079	$331K	0.0%	$10.32	$15.79	—	COM	27828H105
YUM	YUM BRANDS INC	2,901	$329K	0.0%	$113.41 *	$40.84	+159.9%	COM	988498101
SPG	SIMON PPTY GROUP INC NEW	3,456	$328K	0.0%	$94.91 *	$86.55	-9.7%	COM	828806109
CNC	CENTENE CORP DEL	3,863	$327K	0.0%	$84.65	$52.82	+60.2%	COM	15135B101
HSY	HERSHEY CO	1,516	$326K	0.0%	$215.04 *	$101.23	+94.2%	COM	427866108
CMG	CHIPOTLE MEXICAN GRILL INC	244	$319K	0.0%	$1307.38 *	$6.89	+279.5%	COM	169656105
EQR	EQUITY RESIDENTIAL	4,283	$309K	0.0%	$72.15 *	$33.99	+84.0%	SH BEN INT	29476L107
ED	CONSOLIDATED EDISON INC	3,212	$305K	0.0%	$94.96 *	$68.56	+22.9%	COM	209115104
NUE	NUCOR CORP	2,912	$304K	0.0%	$104.40 *	$47.24	+109.8%	COM	670346105
BABA	ALIBABA GROUP HLDG LTD	2,662	$303K	0.0%	$113.82	$201.85	-43.7%	SPONSORED ADS	01609W102
CTVA	CORTEVA INC	5,567	$301K	0.0%	$54.07 *	$26.22	+98.7%	COM	22052L104
WBD	WARNER BROS DISCOVERY INC	22,162	$297K	0.0%	$13.40	$18.55	-27.7%	COM SER A	934423104
MCO	MOODYS CORP	1,092	$297K	0.0%	$271.98 *	$70.13	+276.5%	COM	615369105
PH	PARKER-HANNIFIN CORP	1,198	$295K	0.0%	$246.24 *	$93.41	+151.7%	COM	701094104
WY	WEYERHAEUSER CO MTN BE	8,857	$293K	0.0%	$33.08 *	$25.82	+13.3%	COM NEW	962166104
—	BLACKROCK ENHANCED EQUITY DI	33,194	$293K	0.0%	$8.83	$8.08	—	COM	09251A104
TT	TRANE TECHNOLOGIES PLC	2,238	$291K	0.0%	$130.03 *	$93.37	+33.5%	SHS	G8994E103
—	ABIOMED INC	1,174	$291K	0.0%	$247.87	$179.95	—	COM	003654100
WELL	WELLTOWER INC	3,506	$289K	0.0%	$82.43 *	$49.63	+52.0%	COM	95040Q104
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,570	$289K	0.0%	$63.24 *	$25.95	+116.7%	COM	744573106
CBRE	CBRE GROUP INC	3,872	$285K	0.0%	$73.61	$48.82	+50.8%	CL A	12504L109
STZ	CONSTELLATION BRANDS INC	1,203	$280K	0.0%	$232.75 *	$84.73	+158.5%	CL A	21036P108
DOW	DOW INC	5,389	$278K	0.0%	$51.59 *	$36.94	+13.7%	COM	260557103
PPG	PPG INDS INC	2,413	$276K	0.0%	$114.38 *	$78.18	+35.6%	COM	693506107
DLTR	DOLLAR TREE INC	1,767	$275K	0.0%	$155.63	$121.46	+28.3%	COM	256746108
BIIB	BIOGEN INC	1,336	$272K	0.0%	$203.59	$231.24	-11.8%	COM	09062X103
AZO	AUTOZONE INC	124	$266K	0.0%	$2145.16	$596.90	+260.0%	COM	053332102
ENPH	ENPHASE ENERGY INC	1,352	$264K	0.0%	$195.27	$157.13	+24.3%	COM	29355A107
PCAR	PACCAR INC	3,206	$264K	0.0%	$82.35 *	$22.26	+113.0%	COM	693718108
IQV	IQVIA HLDGS INC	1,208	$262K	0.0%	$216.89	$111.62	+94.4%	COM	46266C105
HAL	HALLIBURTON CO	8,343	$262K	0.0%	$31.40 *	$29.16	-0.3%	COM	406216101
TROW	PRICE T ROWE GROUP INC	2,297	$261K	0.0%	$113.63 *	$48.34	+100.0%	COM	74144T108
MSI	MOTOROLA SOLUTIONS INC	1,243	$261K	0.0%	$209.98 *	$94.41	+113.3%	COM NEW	620076307
ROK	ROCKWELL AUTOMATION INC	1,307	$260K	0.0%	$198.93 *	$92.09	+103.6%	COM	773903109
EPD	ENTERPRISE PRODS PARTNERS L	10,640	$259K	0.0%	$24.34	$31.71	—	COM	293792107
—	HANCOCK JOHN TAX-ADVANTAGED	11,250	$258K	0.0%	$22.93	$18.83	—	COM	41013V100
—	HESS CORP	2,433	$258K	0.0%	$106.04	$52.79	—	COM	42809H107
EBAY	EBAY INC.	6,162	$257K	0.0%	$41.71 *	$23.50	+65.7%	COM	278642103
NXPI	NXP SEMICONDUCTORS N V	1,730	$256K	0.0%	$147.98 *	$188.68	-26.6%	COM	N6596X109
DD	DUPONT DE NEMOURS INC	4,576	$254K	0.0%	$55.51 *	$27.50	-21.2%	COM	26614N102
SBAC	SBA COMMUNICATIONS CORP NEW	790	$253K	0.0%	$320.25 *	$162.75	+85.5%	CL A	78410G104
MSCI	MSCI INC	604	$249K	0.0%	$412.25 *	$174.48	+127.0%	COM	55354G100
MCHP	MICROCHIP TECHNOLOGY INC.	4,275	$248K	0.0%	$58.01 *	$41.24	+29.8%	COM	595017104
RSG	REPUBLIC SVCS INC	1,885	$247K	0.0%	$131.03 *	$45.79	+173.8%	COM	760759100
—	LABORATORY CORP AMER HLDGS	1,049	$246K	0.0%	$234.51	$107.13	—	COM NEW	50540R409
SNY	SANOFI	4,909	$246K	0.0%	$50.11	$50.85	-1.6%	SPONSORED ADR	80105N105
ES	EVERSOURCE ENERGY	2,907	$246K	0.0%	$84.62 *	$38.31	+90.2%	COM	30040W108
FAST	FASTENAL CO	4,881	$244K	0.0%	$49.99 *	$11.07	+106.5%	COM	311900104
AEE	AMEREN CORP	2,687	$243K	0.0%	$90.44 *	$32.98	+146.2%	COM	023608102
—	WALGREENS BOOTS ALLIANCE INC	6,352	$241K	0.0%	$37.94	$77.29	—	COM	931427108
DLR	DIGITAL RLTY TR INC	1,850	$240K	0.0%	$129.73 *	$91.44	+25.4%	COM	253868103
—	BLACKROCK FLOATING RATE INC	21,743	$240K	0.0%	$11.04	$14.18	—	COM	091941104
BKR	BAKER HUGHES COMPANY	8,270	$239K	0.0%	$28.90 *	$27.68	-4.2%	CL A	05722G100
FITB	FIFTH THIRD BANCORP	7,102	$239K	0.0%	$33.65 *	$21.77	+33.9%	COM	316773100
ROST	ROSS STORES INC	3,410	$239K	0.0%	$70.09 *	$58.01	+16.5%	COM	778296103
—	BLACKROCK ENERGY & RES TR	21,704	$238K	0.0%	$10.97	$17.61	—	COM	09250U101
BAX	BAXTER INTL INC	3,624	$233K	0.0%	$64.29 *	$33.99	+73.4%	COM	071813109
—	MAGELLAN MIDSTREAM PRTNRS LP	4,859	$232K	0.0%	$47.75	$42.40	—	COM UNIT RP LP	559080106
COR	AMERISOURCEBERGEN CORP	1,623	$230K	0.0%	$141.71 *	$41.52	+229.4%	COM	03073E105
CARR	CARRIER GLOBAL CORPORATION	6,426	$229K	0.0%	$35.64 *	$17.32	+96.6%	COM	14448C104
RIO	RIO TINTO PLC	3,739	$228K	0.0%	$60.98	$63.44	-3.8%	SPONSORED ADR	767204100
RF	REGIONS FINANCIAL CORP NEW	12,180	$228K	0.0%	$18.72 *	$7.34	+118.8%	COM	7591EP100
BK	BANK NEW YORK MELLON CORP	5,462	$228K	0.0%	$41.74 *	$21.77	+72.7%	COM	064058100
DTE	DTE ENERGY CO	1,796	$228K	0.0%	$126.95 *	$43.98	+155.8%	COM	233331107
IDXX	IDEXX LABS INC	646	$227K	0.0%	$351.39	$386.46	-9.2%	COM	45168D104
FANG	DIAMONDBACK ENERGY INC	1,849	$224K	0.0%	$121.15 *	$107.62	-4.3%	COM	25278X109
—	TWITTER INC	5,967	$223K	0.0%	$37.37	$33.26	—	COM	90184L102
ILMN	ILLUMINA INC	1,199	$221K	0.0%	$184.32 *	$166.22	+7.9%	COM	452327109
AJG	GALLAGHER ARTHUR J & CO	1,358	$221K	0.0%	$162.74 *	$83.28	+89.4%	COM	363576109
O	REALTY INCOME CORP	3,211	$219K	0.0%	$68.20 *	$55.37	+2.1%	COM	756109104
ETR	ENTERGY CORP NEW	1,939	$218K	0.0%	$112.43 *	$45.13	+9.6%	COM	29364G103
PWR	QUANTA SVCS INC	1,683	$211K	0.0%	$125.37	$110.40	+12.9%	COM	74762E102
DQ	DAQO NEW ENERGY CORP	2,946	$210K	0.0%	$71.28	$49.61	+43.9%	SPNSRD ADS NEW	23703Q203
—	SVB FINANCIAL GROUP	528	$209K	0.0%	$395.83	$390.88	—	COM	78486Q101
EIX	EDISON INTL	3,297	$209K	0.0%	$63.39 *	$33.62	+59.3%	COM	281020107
DRI	DARDEN RESTAURANTS INC	1,836	$208K	0.0%	$113.29 *	$98.24	+2.3%	COM	237194105
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,738	$207K	0.0%	$119.10 *	$115.70	-6.7%	COM	459506101
—	APTIV PLC	2,298	$205K	0.0%	$89.21	$78.13	—	SHS	G6095L109
GLW	CORNING INC	6,483	$204K	0.0%	$31.47 *	$10.98	+159.8%	COM	219350105
OTIS	OTIS WORLDWIDE CORP	2,880	$204K	0.0%	$70.83 *	$47.61	+40.3%	COM	68902V107
MKC	MCCORMICK & CO INC	2,411	$201K	0.0%	$83.37 *	$62.93	+21.6%	COM NON VTG	579780206
HBAN	HUNTINGTON BANCSHARES INC	15,728	$189K	0.0%	$12.02 *	$11.20	-8.4%	COM	446150104
KEY	KEYCORP	10,780	$186K	0.0%	$17.25 *	$12.43	+14.8%	COM	493267108
PAA	PLAINS ALL AMERN PIPELINE L	18,747	$184K	0.0%	$9.81	$32.07	—	UNIT LTD PARTN	726503105
VTRS	VIATRIS INC	15,767	$165K	0.0%	$10.46 *	$13.00	-31.4%	COM	92556V106
HPE	HEWLETT PACKARD ENTERPRISE C	11,366	$151K	0.0%	$13.29 *	$6.55	+83.0%	COM	42824C109
—	NUVEEN MUN VALUE FD INC	15,800	$141K	0.0%	$8.92	$9.56	—	COM	670928100
—	PIMCO INCOME STRATEGY FD II	13,666	$108K	0.0%	$7.90	$10.52	—	COM	72201J104