Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	173,096	$66.2M	2.2%	$249.59	—	TR UNIT	78462F103
IVV	ISHARES TR	156,636	$60.18M	2.0%	$346.42	—	CORE S&P500 ETF	464287200
ADI	ANALOG DEVICES INC	253,532	$41.53M	1.4%	$161.42	-8.5%	COM	032654105
PFE	PFIZER INC	801,095	$40.99M	1.3%	$22.85	+75.9%	COM	717081103
JPM	JPMORGAN CHASE & CO	302,106	$40.46M	1.3%	$84.53	+39.2%	COM	46625H100
PG	PROCTER AND GAMBLE CO	265,480	$40.18M	1.3%	$74.38	+74.5%	COM	742718109
HYG	ISHARES TR	540,545	$39.8M	1.3%	$81.59	—	IBOXX HI YD ETF	464288513
CAT	CATERPILLAR INC	164,918	$39.45M	1.3%	$204.17	+1.2%	COM	149123101
ABBV	ABBVIE INC	244,058	$39.39M	1.3%	$130.27	+5.3%	COM	00287Y109
AVGO	BROADCOM INC	70,467	$39.34M	1.3%	$40.48	+17.6%	COM	11135F101
RTX	RAYTHEON TECHNOLOGIES CORP	380,945	$38.39M	1.2%	$66.46	+31.9%	COM	75513E101
LLY	LILLY ELI & CO	103,765	$37.91M	1.2%	$180.28	+91.8%	COM	532457108
LQD	ISHARES TR	359,075	$37.86M	1.2%	$116.68	—	IBOXX INV CP ETF	464287242
KO	COCA COLA CO	593,662	$37.71M	1.2%	$34.81	+57.8%	COM	191216100
CSCO	CISCO SYS INC	791,687	$37.66M	1.2%	$29.00	+43.0%	COM	17275R102
CI	CIGNA CORP NEW	113,533	$37.56M	1.2%	$197.15	+51.6%	COM	125523100
MDLZ	MONDELEZ INTL INC	560,154	$37.28M	1.2%	$48.42	+19.8%	CL A	609207105
HD	HOME DEPOT INC	118,075	$37.24M	1.2%	$181.55	+54.9%	COM	437076102
PEP	PEPSICO INC	206,303	$37.22M	1.2%	$80.13	+100.8%	COM	713448108
—	BLACKROCK INC	52,360	$37.05M	1.2%	$451.40	—	COM	09247X101
TRV	TRAVELERS COMPANIES INC	194,563	$36.42M	1.2%	$106.53	+58.9%	COM	89417E109
COP	CONOCOPHILLIPS	308,463	$36.34M	1.2%	$49.26	+122.1%	COM	20825C104
IJR	ISHARES TR	383,811	$36.32M	1.2%	$79.45	—	CORE S&P SCP ETF	464287804
GILD	GILEAD SCIENCES INC	423,514	$36.3M	1.2%	$58.16	+21.7%	COM	375558103
VCLT	VANGUARD SCOTTSDALE FDS	478,554	$36.23M	1.2%	$85.07	—	LG-TERM COR BD	92206C813
PM	PHILIP MORRIS INTL INC	358,468	$36.23M	1.2%	$62.72	+29.6%	COM	718172109
CMCSA	COMCAST CORP NEW	1,037,088	$36.21M	1.2%	$41.63	-27.8%	CL A	20030N101
JNJ	JOHNSON & JOHNSON	205,195	$36.19M	1.2%	$86.04	+82.5%	COM	478160104
KMB	KIMBERLY-CLARK CORP	266,782	$36.16M	1.2%	$88.32	+27.6%	COM	494368103
CL	COLGATE PALMOLIVE CO	459,286	$36.13M	1.2%	$63.59	+9.7%	COM	194162103
UNP	UNION PAC CORP	173,938	$35.97M	1.2%	$156.28	+21.7%	COM	907818108
MBB	ISHARES TR	387,672	$35.96M	1.2%	$108.14	—	MBS ETF	464288588
LMT	LOCKHEED MARTIN CORP	73,953	$35.92M	1.2%	$277.50	+53.7%	COM	539830109
ABT	ABBOTT LABS	327,365	$35.89M	1.2%	$107.00	-8.8%	COM	002824100
ITW	ILLINOIS TOOL WKS INC	162,371	$35.72M	1.2%	$125.40	+57.5%	COM	452308109
CMI	CUMMINS INC	147,467	$35.67M	1.2%	$128.02	+72.5%	COM	231021106
PNC	PNC FINL SVCS GROUP INC	225,477	$35.56M	1.2%	$106.50	+30.8%	COM	693475105
BAC	BANK AMERICA CORP	1,073,268	$35.5M	1.2%	$29.78	+6.5%	COM	060505104
TXN	TEXAS INSTRS INC	212,269	$35.02M	1.1%	$55.12	+175.6%	COM	882508104
AFL	AFLAC INC	484,962	$34.83M	1.1%	$54.37	+14.9%	COM	001055102
MCD	MCDONALDS CORP	132,139	$34.77M	1.1%	$189.60	+29.3%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	482,108	$34.64M	1.1%	$48.64	+34.1%	COM	110122108
AMGN	AMGEN INC	131,260	$34.42M	1.1%	$144.22	+68.3%	COM	031162100
UPS	UNITED PARCEL SERVICE INC	197,873	$34.35M	1.1%	$100.45	+47.4%	CL B	911312106
GD	GENERAL DYNAMICS CORP	137,463	$34.05M	1.1%	$145.37	+57.4%	COM	369550108
ADP	AUTOMATIC DATA PROCESSING IN	142,509	$33.99M	1.1%	$155.83	+47.0%	COM	053015103
TGT	TARGET CORP	226,279	$33.68M	1.1%	$192.77	-26.9%	COM	87612E106
CME	CME GROUP INC	200,349	$33.64M	1.1%	$190.92	-20.9%	COM	12572Q105
SBUX	STARBUCKS CORP	338,870	$33.56M	1.1%	$78.11	+12.1%	COM	855244109
CVS	CVS HEALTH CORP	360,490	$33.54M	1.1%	$86.21	-0.3%	COM	126650100
INTC	INTEL CORP	1,262,243	$33.31M	1.1%	$34.74	-23.3%	COM	458140100
TSN	TYSON FOODS INC	532,557	$33.1M	1.1%	$56.85	+2.6%	CL A	902494103
AMP	AMERIPRISE FINL INC	106,102	$32.98M	1.1%	$168.44	+73.3%	COM	03076C106
QCOM	QUALCOMM INC	299,242	$32.85M	1.1%	$71.09	+53.1%	COM	747525103
EOG	EOG RES INC	253,941	$32.84M	1.1%	$93.33	+26.2%	COM	26875P101
GPC	GENUINE PARTS CO	187,558	$32.49M	1.1%	$110.28	+44.3%	COM	372460105
HPQ	HP INC	1,176,284	$31.56M	1.0%	$18.54	+32.5%	COM	40434L105
MS	MORGAN STANLEY	371,175	$31.52M	1.0%	$74.93	+2.5%	COM NEW	617446448
BBY	BEST BUY INC	392,521	$31.43M	1.0%	$89.91	-29.7%	COM	086516101
MTB	M & T BK CORP	204,406	$29.61M	1.0%	$132.72	+11.4%	COM	55261F104
VOO	VANGUARD INDEX FDS	82,128	$28.85M	0.9%	$344.98	—	S&P 500 ETF SHS	922908363
MDY	SPDR S&P MIDCAP 400 ETF TR	59,907	$26.53M	0.9%	$227.44	—	UTSER1 S&PDCRP	78467Y107
SRLN	SSGA ACTIVE ETF TR	641,274	$26.23M	0.9%	$46.48	—	BLACKSTONE SENR	78467V608
EFA	ISHARES TR	398,944	$26.19M	0.9%	$61.23	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	103,489	$24.82M	0.8%	$97.90	+139.1%	COM	594918104
IJH	ISHARES TR	95,000	$22.98M	0.7%	$177.08	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	156,284	$20.31M	0.7%	$88.65	+58.7%	COM	037833100
TLT	ISHARES TR	193,000	$19.22M	0.6%	$125.57	—	20 YR TR BD ETF	464287432
JNK	SPDR SER TR	200,000	$18M	0.6%	$100.73	—	BLOOMBERG HIGH Y	78468R622
IWR	ISHARES TR	223,630	$15.08M	0.5%	$71.57	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	77,355	$13.49M	0.4%	$133.92	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	63,981	$12.23M	0.4%	$109.78	—	TOTAL STK MKT	922908769
BAB	INVESCO EXCH TRADED FD TR II	470,000	$12.08M	0.4%	$32.91	—	TAXABLE MUN BD	46138G805
PFF	ISHARES TR	390,500	$11.92M	0.4%	$37.10	—	PFD AND INCM SEC	464288687
SPSB	SPDR SER TR	390,000	$11.46M	0.4%	$30.75	—	PORTFOLIO SHORT	78464A474
PFFD	GLOBAL X FDS	580,200	$11.24M	0.4%	$26.17	—	US PFD ETF	37954Y657
MRK	MERCK & CO INC	99,160	$11M	0.4%	$71.56	+29.7%	COM	58933Y105
—	AKAMAI TECHNOLOGIES INC	9,545,000	$10.09M	0.3%	$1.08	—	NOTE 0.125% 5/0	00971TAJ0
—	PIONEER NAT RES CO	4,135,000	$9.685M	0.3%	$1.59	—	NOTE 0.250% 5/1	723787AP2
EMB	ISHARES TR	114,000	$9.643M	0.3%	$90.11	—	JPMORGAN USD EMG	464288281
IEFA	ISHARES TR	155,075	$9.559M	0.3%	$58.01	—	CORE MSCI EAFE	46432F842
—	ELEVANCE HEALTH INC	1,249,000	$9.187M	0.3%	$2.60	—	NOTE 2.750%10/1	94973VBG1
UNH	UNITEDHEALTH GROUP INC	17,067	$9.049M	0.3%	$209.36	+139.0%	COM	91324P102
—	WELLS FARGO CO NEW	7,465	$8.88M	0.3%	$1449.98	—	PERP PFD CNV A	949746804
—	PARSONS CORP DEL	7,670,000	$8.731M	0.3%	$1.05	—	NOTE 0.250% 8/1	70202LAB8
BDX	BECTON DICKINSON & CO	33,970	$8.639M	0.3%	$216.06	+3.3%	COM	075887109
SHYG	ISHARES TR	210,194	$8.595M	0.3%	$46.68	—	0-5YR HI YL CP	46434V407
BND	VANGUARD BD INDEX FDS	119,575	$8.59M	0.3%	$79.54	—	TOTAL BND MRKT	921937835
—	BK OF AMERICA CORP	7,185	$8.335M	0.3%	$1422.60	—	7.25%CNV PFD L	060505682
—	EURONET WORLDWIDE INC	8,715,000	$8.229M	0.3%	$0.96	—	NOTE 0.750% 3/1	298736AL3
—	WESTERN DIGITAL CORP.	8,485,000	$8.087M	0.3%	$0.97	—	NOTE 1.500% 2/0	958102AP0
—	ARES CAPITAL CORP	7,510,000	$7.879M	0.3%	$1.12	—	NOTE 4.625% 3/0	04010LAW3
—	ILLUMINA INC	8,065,000	$7.836M	0.3%	$1.22	—	NOTE 8/1	452327AK5
—	EXPEDIA GROUP INC	8,930,000	$7.789M	0.3%	$1.20	—	NOTE 2/1	30212PBE4
V	VISA INC	37,039	$7.695M	0.3%	$136.56	+44.2%	COM CL A	92826C839
EMLC	VANECK ETF TRUST	310,000	$7.511M	0.2%	$26.18	—	JP MRGAN EM LOC	92189H300
NVDA	NVIDIA CORPORATION	50,194	$7.335M	0.2%	$17.80	-17.7%	COM	67066G104
MA	MASTERCARD INCORPORATED	20,431	$7.104M	0.2%	$221.06	+46.3%	CL A	57636Q104
SCHV	SCHWAB STRATEGIC TR	107,172	$7.075M	0.2%	$57.14	—	US LCAP VA ETF	808524409
BUD	ANHEUSER BUSCH INBEV SA/NV	105,765	$6.35M	0.2%	$60.04	—	SPONSORED ADR	03524A108
NKE	NIKE INC	51,576	$6.035M	0.2%	$120.23	-20.7%	CL B	654106103
TMO	THERMO FISHER SCIENTIFIC INC	10,892	$5.998M	0.2%	$421.04	+24.7%	COM	883556102
AMZN	AMAZON COM INC	71,291	$5.988M	0.2%	$119.94	-17.6%	COM	023135106
WMT	WALMART INC	41,718	$5.915M	0.2%	$42.49	+7.4%	COM	931142103
SCHW	SCHWAB CHARLES CORP	70,141	$5.84M	0.2%	$62.51	+18.7%	COM	808513105
SAP	SAP SE	55,318	$5.708M	0.2%	$103.19	—	SPON ADR	803054204
SCHG	SCHWAB STRATEGIC TR	102,684	$5.705M	0.2%	$107.30	—	US LCAP GR ETF	808524300
ALC	ALCON AG	83,074	$5.695M	0.2%	$63.16	0.0%	ORD SHS	H01301128
—	ENPHASE ENERGY INC	5,000,000	$5.688M	0.2%	$1.02	—	NOTE 3/0	29355AAH0
—	ON SEMICONDUCTOR CORP	4,250,000	$5.649M	0.2%	$1.15	—	NOTE 5/0	682189AS4
—	FTI CONSULTING INC	3,500,000	$5.497M	0.2%	$1.22	—	NOTE 2.000% 8/1	302941AP4
AMAT	APPLIED MATLS INC	55,292	$5.384M	0.2%	$90.99	+2.5%	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	72,033	$5.366M	0.2%	$74.49	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	58,792	$5.187M	0.2%	$106.32	-11.3%	CAP STK CL A	02079K305
IFF	INTERNATIONAL FLAVORS&FRAGRA	48,478	$5.082M	0.2%	$89.88	0.0%	COM	459506101
BLV	VANGUARD BD INDEX FDS	70,000	$5.071M	0.2%	$72.44	—	LONG TERM BOND	921937793
HEDJ	WISDOMTREE TR	72,015	$5.038M	0.2%	$64.06	—	EUROPE HEDGED EQ	97717X701
VRSK	VERISK ANALYTICS INC	28,488	$5.026M	0.2%	$172.18	0.0%	COM	92345Y106
IEMG	ISHARES INC	107,219	$5.007M	0.2%	$54.12	—	CORE MSCI EMKT	46434G103
VCSH	VANGUARD SCOTTSDALE FDS	65,000	$4.887M	0.2%	$81.01	—	SHRT TRM CORP BD	92206C409
EL	LAUDER ESTEE COS INC	19,096	$4.738M	0.2%	$243.52	-13.4%	CL A	518439104
ICE	INTERCONTINENTAL EXCHANGE IN	45,774	$4.696M	0.2%	$112.40	-15.0%	COM	45866F104
INTU	INTUIT	12,004	$4.672M	0.2%	$355.17	+9.5%	COM	461202103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,974	$4.625M	0.2%	$126.79	+134.2%	CL B NEW	084670702
—	LAM RESEARCH CORP	10,920	$4.59M	0.1%	$509.77	—	COM	512807108
NWE	NORTHWESTERN CORP	77,076	$4.574M	0.1%	$24.78	+89.0%	COM NEW	668074305
—	MICROCHIP TECHNOLOGY INC.	4,200,000	$4.536M	0.1%	$1.13	—	NOTE 0.125%11/1	595017AU8
—	STARWOOD PPTY TR INC	4,600,000	$4.508M	0.1%	$0.98	—	NOTE 4.375% 4/0	85571BAH8
—	BLOCK INC	4,600,000	$4.402M	0.1%	$1.16	—	NOTE 0.125% 3/0	852234AF0
DEO	DIAGEO PLC	24,483	$4.363M	0.1%	$178.19	—	SPON ADR NEW	25243Q205
—	HOPE BANCORP INC	4,450,000	$4.34M	0.1%	$0.87	—	NOTE 2.000% 5/1	43940TAB5
—	FORD MTR CO DEL	4,600,000	$4.329M	0.1%	$1.19	—	NOTE 3/1	345370CZ1
—	VISHAY INTERTECHNOLOGY INC	4,400,000	$4.264M	0.1%	$1.03	—	NOTE 2.250% 6/1	928298AP3
—	VERINT SYSTEMS INC	4,800,000	$4.147M	0.1%	$0.91	—	NOTE 0.250% 4/1	92343XAC4
—	JAZZ INVESTMENTS I LTD	3,400,000	$4.063M	0.1%	$1.13	—	NOTE 2.000% 6/1	472145AF8
XOM	EXXON MOBIL CORP	33,821	$3.73M	0.1%	$52.21	+84.4%	COM	30231G102
ANGL	VANECK ETF TRUST	137,506	$3.715M	0.1%	$28.91	—	FALLEN ANGEL HG	92189F437
GOOG	ALPHABET INC	41,506	$3.683M	0.1%	$108.96	-13.1%	CAP STK CL C	02079K107
MET	METLIFE INC	47,758	$3.456M	0.1%	$30.59	+112.8%	COM	59156R108
—	BOOKING HOLDINGS INC	2,525,000	$3.386M	0.1%	$1.45	—	NOTE 0.750% 5/0	09857LAN8
—	LUMENTUM HLDGS INC	3,800,000	$3.262M	0.1%	$1.22	—	NOTE 0.500%12/1	55024UAD1
IWF	ISHARES TR	14,984	$3.21M	0.1%	$205.29	—	RUS 1000 GRW ETF	464287614
IWS	ISHARES TR	28,086	$2.959M	0.1%	$105.66	—	RUS MDCP VAL ETF	464287473
VEA	VANGUARD TAX-MANAGED FDS	69,773	$2.928M	0.1%	$46.79	—	VAN FTSE DEV MKT	921943858
—	COHEN & STEERS INFRASTRUCTUR	120,483	$2.89M	0.1%	$21.42	—	COM	19248A109
XLE	SELECT SECTOR SPDR TR	33,000	$2.887M	0.1%	$29.94	—	ENERGY	81369Y506
—	KAMAN CORP	3,050,000	$2.839M	0.1%	$1.13	—	NOTE 3.250% 5/0	483548AF0
IWP	ISHARES TR	33,672	$2.815M	0.1%	$85.54	—	RUS MD CP GR ETF	464287481
MDT	MEDTRONIC PLC	35,825	$2.784M	0.1%	$76.93	-4.5%	SHS	G5960L103
VB	VANGUARD INDEX FDS	15,146	$2.78M	0.1%	$163.23	—	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW	15,299	$2.746M	0.1%	$69.45	+120.6%	COM	166764100
CWB	SPDR SER TR	40,000	$2.574M	0.1%	$72.38	—	BBG CONV SEC ETF	78464A359
META	META PLATFORMS INC	21,229	$2.555M	0.1%	$81.18	+43.6%	CL A	30303M102
VO	VANGUARD INDEX FDS	12,265	$2.5M	0.1%	$179.89	—	MID CAP ETF	922908629
TSLA	TESLA INC	20,191	$2.487M	0.1%	$241.31	-21.5%	COM	88160R101
—	SOUTHWEST AIRLS CO	1,925,000	$2.339M	0.1%	$1.36	—	NOTE 1.250% 5/0	844741BG2
IVE	ISHARES TR	16,001	$2.321M	0.1%	$152.98	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	39,446	$2.308M	0.1%	$71.86	—	S&P 500 GRWT ETF	464287309
D	DOMINION ENERGY INC	35,207	$2.159M	0.1%	$48.85	+9.8%	COM	25746U109
EVRG	EVERGY INC	34,222	$2.154M	0.1%	$40.92	+28.3%	COM	30034W106
SPIB	SPDR SER TR	62,970	$2.004M	0.1%	$36.51	—	PORTFOLIO INTRMD	78464A375
VZ	VERIZON COMMUNICATIONS INC	50,040	$1.972M	0.1%	$31.80	-3.3%	COM	92343V104
PFG	PRINCIPAL FINANCIAL GROUP IN	22,079	$1.853M	0.1%	$47.57	+61.0%	COM	74251V102
CNQ	CANADIAN NAT RES LTD	33,127	$1.84M	0.1%	$23.22	+8.1%	COM	136385101
—	CRH PLC	46,054	$1.832M	0.1%	$39.99	—	ADR	12626K203
COST	COSTCO WHSL CORP NEW	3,972	$1.813M	0.1%	$96.20	+387.3%	COM	22160K105
QQQ	INVESCO QQQ TR	6,764	$1.801M	0.1%	$357.92	—	UNIT SER 1	46090E103
PHG	KONINKLIJKE PHILIPS N V	118,508	$1.776M	0.1%	$14.99	—	NY REGIS SHS NEW	500472303
ADM	ARCHER DANIELS MIDLAND CO	18,022	$1.673M	0.1%	$33.36	+150.7%	COM	039483102
IJS	ISHARES TR	17,776	$1.623M	0.1%	$96.82	—	SP SMCP600VL ETF	464287879
ADBE	ADOBE SYSTEMS INCORPORATED	4,708	$1.584M	0.1%	$168.96	+89.3%	COM	00724F101
DHR	DANAHER CORPORATION	5,894	$1.564M	0.1%	$88.71	+157.2%	COM	235851102
LOW	LOWES COS INC	7,741	$1.542M	0.1%	$57.07	+229.7%	COM	548661107
NEE	NEXTERA ENERGY INC	18,088	$1.512M	0.0%	$53.79	+37.2%	COM	65339F101
VNQ	VANGUARD INDEX FDS	18,039	$1.488M	0.0%	$98.44	—	REAL ESTATE ETF	922908553
ACN	ACCENTURE PLC IRELAND	5,389	$1.438M	0.0%	$76.70	+244.3%	SHS CLASS A	G1151C101
WFC	WELLS FARGO CO NEW	34,810	$1.437M	0.0%	$40.20	+1.6%	COM	949746101
NFLX	NETFLIX INC	4,823	$1.422M	0.0%	$13.25	+111.7%	COM	64110L106
HON	HONEYWELL INTL INC	6,566	$1.407M	0.0%	$83.04	+115.3%	COM	438516106
PLD	PROLOGIS INC.	12,401	$1.398M	0.0%	$53.01	+89.0%	COM	74340W103
—	LINDE PLC	4,173	$1.361M	0.0%	$160.01	—	SHS	G5494J103
SPLB	SPDR SER TR	60,000	$1.347M	0.0%	$31.37	—	PORTFOLIO LN COR	78464A367
DIS	DISNEY WALT CO	15,149	$1.316M	0.0%	$69.12	+35.2%	COM	254687106
ORCL	ORACLE CORP	15,280	$1.249M	0.0%	$30.02	+143.9%	COM	68389X105
WEC	WEC ENERGY GROUP INC	13,215	$1.239M	0.0%	$34.62	+138.9%	COM	92939U106
IJT	ISHARES TR	11,320	$1.223M	0.0%	$118.95	—	S&P SML 600 GWT	464287887
DE	DEERE & CO	2,808	$1.204M	0.0%	$84.73	+358.7%	COM	244199105
ELV	ELEVANCE HEALTH INC	2,321	$1.191M	0.0%	$107.25	+351.7%	COM	036752103
ETN	EATON CORP PLC	7,448	$1.169M	0.0%	$108.53	+35.4%	SHS	G29183103
GS	GOLDMAN SACHS GROUP INC	3,070	$1.054M	0.0%	$137.39	+134.0%	COM	38141G104
T	AT&T INC	57,038	$1.05M	0.0%	$17.04	-11.3%	COM	00206R102
IWB	ISHARES TR	4,864	$1.024M	0.0%	$110.11	—	RUS 1000 ETF	464287622
BA	BOEING CO	4,949	$943K	0.0%	$295.55	-44.7%	COM	097023105
CRM	SALESFORCE INC	6,980	$925K	0.0%	$61.38	+134.9%	COM	79466L302
CB	CHUBB LIMITED	4,145	$914K	0.0%	$100.98	+98.0%	COM	H1467J104
C	CITIGROUP INC	19,615	$887K	0.0%	$38.62	+5.0%	COM NEW	172967424
TJX	TJX COS INC NEW	11,021	$877K	0.0%	$33.44	+111.5%	COM	872540109
ISRG	INTUITIVE SURGICAL INC	3,296	$875K	0.0%	$256.55	-5.0%	COM NEW	46120E602
SPGI	S&P GLOBAL INC	2,573	$862K	0.0%	$261.23	+22.9%	COM	78409V104
ET	ENERGY TRANSFER L P	72,572	$861K	0.0%	$19.82	—	COM UT LTD PTN	29273V100
AXP	AMERICAN EXPRESS CO	5,796	$856K	0.0%	$57.48	+147.7%	COM	025816109
EFV	ISHARES TR	18,053	$828K	0.0%	$52.17	—	EAFE VALUE ETF	464288877
NOC	NORTHROP GRUMMAN CORP	1,496	$816K	0.0%	$83.83	+490.6%	COM	666807102
AMD	ADVANCED MICRO DEVICES INC	12,549	$813K	0.0%	$38.70	+70.5%	COM	007903107
AMT	AMERICAN TOWER CORP NEW	3,753	$795K	0.0%	$62.71	+197.7%	COM	03027X100
IBM	INTERNATIONAL BUSINESS MACHS	5,544	$781K	0.0%	$99.38	+23.8%	COM	459200101
MRSH	MARSH & MCLENNAN COS INC	4,689	$776K	0.0%	$52.30	+198.2%	COM	571748102
—	EATON VANCE TAX-MANAGED GLOB	102,301	$772K	0.0%	$9.20	—	COM	27829F108
MPC	MARATHON PETE CORP	6,572	$765K	0.0%	$50.47	+110.9%	COM	56585A102
BKNG	BOOKING HOLDINGS INC	379	$764K	0.0%	$1940.55	-3.8%	COM	09857L108
WMB	WILLIAMS COS INC	22,949	$755K	0.0%	$18.84	+49.9%	COM	969457100
CSX	CSX CORP	21,932	$679K	0.0%	$22.35	+28.5%	COM	126408103
GE	GENERAL ELECTRIC CO	8,004	$671K	0.0%	$62.95	-23.1%	COM NEW	369604301
DUK	DUKE ENERGY CORP NEW	6,490	$668K	0.0%	$49.96	+69.8%	COM NEW	26441C204
HUM	HUMANA INC	1,292	$662K	0.0%	$101.88	+398.5%	COM	444859102
SYK	STRYKER CORPORATION	2,689	$657K	0.0%	$59.44	+269.7%	COM	863667101
PGR	PROGRESSIVE CORP	4,965	$644K	0.0%	$19.04	+507.7%	COM	743315103
PYPL	PAYPAL HLDGS INC	8,905	$634K	0.0%	$44.45	+79.6%	COM	70450Y103
GIS	GENERAL MLS INC	7,017	$588K	0.0%	$40.80	+78.7%	COM	370334104
MNST	MONSTER BEVERAGE CORP NEW	5,788	$588K	0.0%	$31.69	+52.8%	COM	61174X109
TMUS	T-MOBILE US INC	4,186	$586K	0.0%	$96.90	+43.2%	COM	872590104
MCK	MCKESSON CORP	1,562	$586K	0.0%	$121.78	+201.5%	COM	58155Q103
SO	SOUTHERN CO	8,183	$584K	0.0%	$31.63	+88.5%	COM	842587107
—	CALAMOS STRATEGIC TOTAL RETU	43,424	$583K	0.0%	$11.40	—	COM SH BEN INT	128125101
EFG	ISHARES TR	6,830	$572K	0.0%	$74.19	—	EAFE GRWTH ETF	464288885
AON	AON PLC	1,895	$569K	0.0%	$178.56	+60.0%	SHS CL A	G0403H108
MMM	3M CO	4,730	$567K	0.0%	$107.39	-15.6%	COM	88579Y101
BSX	BOSTON SCIENTIFIC CORP	12,231	$566K	0.0%	$16.51	+162.2%	COM	101137107
APD	AIR PRODS & CHEMS INC	1,823	$562K	0.0%	$247.91	+4.7%	COM	009158106
KLAC	KLA CORP	1,488	$561K	0.0%	$93.61	+261.0%	COM NEW	482480100
SLB	SCHLUMBERGER LTD	10,349	$553K	0.0%	$48.71	-5.4%	COM STK	806857108
ZTS	ZOETIS INC	3,650	$535K	0.0%	$81.55	+75.6%	CL A	98978V103
NSC	NORFOLK SOUTHN CORP	2,123	$523K	0.0%	$64.92	+239.5%	COM	655844108
VRTX	VERTEX PHARMACEUTICALS INC	1,793	$518K	0.0%	$88.54	+244.2%	COM	92532F100
OKE	ONEOK INC NEW	7,812	$513K	0.0%	$24.23	+115.7%	COM	682680103
MO	ALTRIA GROUP INC	11,146	$509K	0.0%	$27.52	+27.3%	COM	02209S103
—	CYMABAY THERAPEUTICS INC	78,529	$492K	0.0%	$6.27	—	COM	23257D103
EMR	EMERSON ELEC CO	5,064	$486K	0.0%	$46.99	+79.9%	COM	291011104
VTHR	VANGUARD SCOTTSDALE FDS	2,830	$486K	0.0%	$184.81	—	VNG RUS3000IDX	92206C599
USB	US BANCORP DEL	11,128	$485K	0.0%	$34.69	+5.8%	COM NEW	902973304
FISV	FISERV INC	4,801	$485K	0.0%	$59.39	+67.7%	COM	337738108
DVN	DEVON ENERGY CORP NEW	7,853	$483K	0.0%	$29.03	+104.4%	COM	25179M103
ORLY	OREILLY AUTOMOTIVE INC	563	$475K	0.0%	$9.50	+465.9%	COM	67103H107
REGN	REGENERON PHARMACEUTICALS	656	$473K	0.0%	$360.67	+103.5%	COM	75886F107
SHW	SHERWIN WILLIAMS CO	1,981	$470K	0.0%	$226.75	-0.9%	COM	824348106
PSX	PHILLIPS 66	4,428	$461K	0.0%	$43.13	+111.9%	COM	718546104
DG	DOLLAR GEN CORP NEW	1,849	$455K	0.0%	$51.89	+349.3%	COM	256677105
MU	MICRON TECHNOLOGY INC	9,034	$452K	0.0%	$15.48	+247.7%	COM	595112103
VLO	VALERO ENERGY CORP	3,548	$450K	0.0%	$53.61	+112.8%	COM	91913Y100
WM	WASTE MGMT INC DEL	2,863	$449K	0.0%	$44.66	+243.0%	COM	94106L109
SDY	SPDR SER TR	3,575	$447K	0.0%	$67.71	—	S&P DIVID ETF	78464A763
EQIX	EQUINIX INC	675	$442K	0.0%	$265.46	+118.1%	COM	29444U700
CMS	CMS ENERGY CORP	6,887	$436K	0.0%	$25.51	+109.9%	COM	125896100
—	ACTIVISION BLIZZARD INC	5,612	$430K	0.0%	$41.48	—	COM	00507V109
—	NUVEEN FLOATING RATE INCOME	54,000	$428K	0.0%	$12.60	—	COM	67072T108
AIG	AMERICAN INTL GROUP INC	6,710	$424K	0.0%	$37.27	+45.4%	COM NEW	026874784
FCX	FREEPORT-MCMORAN INC	11,090	$421K	0.0%	$20.81	+60.9%	CL B	35671D857
HCA	HCA HEALTHCARE INC	1,733	$416K	0.0%	$72.55	+200.7%	COM	40412C101
CCI	CROWN CASTLE INC	3,049	$414K	0.0%	$55.29	+105.6%	COM	22822V101
AEP	AMERICAN ELEC PWR CO INC	4,291	$407K	0.0%	$52.43	+54.3%	COM	025537101
—	PIONEER NAT RES CO	1,737	$397K	0.0%	$97.47	—	COM	723787107
A	AGILENT TECHNOLOGIES INC	2,639	$395K	0.0%	$35.57	+292.7%	COM	00846U101
APH	AMPHENOL CORP NEW	5,181	$394K	0.0%	$20.86	+76.3%	CL A	032095101
NOW	SERVICENOW INC	1,006	$391K	0.0%	$71.38	+9.5%	COM	81762P102
EW	EDWARDS LIFESCIENCES CORP	5,188	$387K	0.0%	$75.73	+1.8%	COM	28176E108
CDNS	CADENCE DESIGN SYSTEM INC	2,392	$384K	0.0%	$71.02	+125.1%	COM	127387108
TFC	TRUIST FINL CORP	8,910	$383K	0.0%	$39.66	-6.5%	COM	89832Q109
OXY	OCCIDENTAL PETE CORP	5,995	$378K	0.0%	$48.55	+33.2%	COM	674599105
VGT	VANGUARD WORLD FDS	1,160	$371K	0.0%	$358.62	—	INF TECH ETF	92204A702
PSA	PUBLIC STORAGE	1,300	$364K	0.0%	$107.66	+138.2%	COM	74460D109
ALL	ALLSTATE CORP	2,651	$359K	0.0%	$84.64	+43.5%	COM	020002101
SPG	SIMON PPTY GROUP INC NEW	3,041	$357K	0.0%	$86.55	+8.0%	COM	828806109
ADSK	AUTODESK INC	1,903	$356K	0.0%	$49.79	+303.1%	COM	052769106
—	VERRICA PHARMACEUTICALS INC	129,013	$355K	0.0%	$2.75	—	COM	92511W108
SRE	SEMPRA	2,287	$353K	0.0%	$30.97	+125.5%	COM	816851109
ROP	ROPER TECHNOLOGIES INC	817	$353K	0.0%	$166.02	+143.3%	COM	776696106
ROST	ROSS STORES INC	2,990	$347K	0.0%	$58.01	+69.8%	COM	778296103
JCI	JOHNSON CTLS INTL PLC	5,374	$344K	0.0%	$35.01	+64.8%	SHS	G51502105
TT	TRANE TECHNOLOGIES PLC	2,037	$342K	0.0%	$93.37	+70.7%	SHS	G8994E103
ENPH	ENPHASE ENERGY INC	1,284	$340K	0.0%	$157.13	+85.2%	COM	29355A107
CTAS	CINTAS CORP	751	$339K	0.0%	$29.73	+253.9%	COM	172908105
YUM	YUM BRANDS INC	2,640	$338K	0.0%	$40.84	+179.3%	COM	988498101
KMI	KINDER MORGAN INC DEL	18,692	$338K	0.0%	$12.66	+19.9%	COM	49456B101
COF	CAPITAL ONE FINL CORP	3,605	$335K	0.0%	$49.64	+87.5%	COM	14040H105
FDX	FEDEX CORP	1,932	$335K	0.0%	$95.39	+62.5%	COM	31428X106
GM	GENERAL MTRS CO	9,946	$335K	0.0%	$31.04	+15.2%	COM	37045V100
BIIB	BIOGEN INC	1,208	$335K	0.0%	$231.24	+22.1%	COM	09062X103
SNPS	SYNOPSYS INC	1,044	$333K	0.0%	$140.40	+122.9%	COM	871607107
NUE	NUCOR CORP	2,518	$332K	0.0%	$47.24	+174.3%	COM	670346105
—	TE CONNECTIVITY LTD	2,834	$325K	0.0%	$50.95	—	SHS	H84989104
XEL	XCEL ENERGY INC	4,628	$324K	0.0%	$27.08	+120.1%	COM	98389B100
SYY	SYSCO CORP	4,213	$322K	0.0%	$26.76	+176.2%	COM	871829107
CHTR	CHARTER COMMUNICATIONS INC N	949	$322K	0.0%	$243.63	+44.2%	CL A	16119P108
HSY	HERSHEY CO	1,388	$321K	0.0%	$101.23	+109.5%	COM	427866108
MAR	MARRIOTT INTL INC NEW	2,148	$320K	0.0%	$49.85	+199.3%	CL A	571903202
PRU	PRUDENTIAL FINL INC	3,209	$319K	0.0%	$50.87	+70.5%	COM	744320102
CMG	CHIPOTLE MEXICAN GRILL INC	230	$319K	0.0%	$6.89	+333.6%	COM	169656105
PH	PARKER-HANNIFIN CORP	1,095	$319K	0.0%	$93.41	+194.9%	COM	701094104
—	HESS CORP	2,234	$317K	0.0%	$52.79	—	COM	42809H107
XLRE	SELECT SECTOR SPDR TR	8,500	$314K	0.0%	$36.82	—	RL EST SEL SEC	81369Y860
F	FORD MTR CO DEL	26,984	$314K	0.0%	$7.76	+29.7%	COM	345370860
CTRA	COTERRA ENERGY INC	12,673	$311K	0.0%	$19.24	+26.5%	COM	127097103
ECL	ECOLAB INC	2,138	$311K	0.0%	$198.09	-28.4%	COM	278865100
—	BLACKROCK ENHANCED EQUITY DI	34,446	$310K	0.0%	$8.10	—	COM	09251A104
PAYX	PAYCHEX INC	2,672	$309K	0.0%	$68.21	+56.2%	COM	704326107
LHX	L3HARRIS TECHNOLOGIES INC	1,453	$303K	0.0%	$180.55	+16.9%	COM	502431109
—	EATON VANCE LTD DURATION INC	32,079	$301K	0.0%	$15.79	—	COM	27828H105
MRNA	MODERNA INC	1,647	$296K	0.0%	$366.82	-55.4%	COM	60770K107
HAL	HALLIBURTON CO	7,351	$289K	0.0%	$32.98	0.0%	COM	406216101
EA	ELECTRONIC ARTS INC	2,367	$289K	0.0%	$60.78	+103.1%	COM	285512109
PCAR	PACCAR INC	2,851	$282K	0.0%	$22.26	+156.2%	COM	693718108
—	BLACKROCK ENERGY & RES TR	22,280	$279K	0.0%	$17.46	—	COM	09250U101
FIS	FIDELITY NATL INFORMATION SV	4,114	$279K	0.0%	$70.21	-6.8%	COM	31620M106
CTVA	CORTEVA INC	4,717	$277K	0.0%	$26.22	+133.2%	COM	22052L104
MCO	MOODYS CORP	990	$276K	0.0%	$70.13	+279.9%	COM	615369105
MCHP	MICROCHIP TECHNOLOGY INC.	3,925	$276K	0.0%	$41.24	+54.9%	COM	595017104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,819	$276K	0.0%	$47.94	+16.2%	CL A	192446102
NVO	NOVO-NORDISK A S	2,036	$276K	0.0%	$80.48	—	ADR	670100205
AZO	AUTOZONE INC	111	$274K	0.0%	$596.90	+304.9%	COM	053332102
DXCM	DEXCOM INC	2,413	$273K	0.0%	$109.79	0.0%	COM	252131107
PPG	PPG INDS INC	2,151	$270K	0.0%	$78.18	+46.4%	COM	693506107
CNC	CENTENE CORP DEL	3,248	$266K	0.0%	$52.82	+54.6%	COM	15135B101
RIO	RIO TINTO PLC	3,720	$265K	0.0%	$62.15	—	SPONSORED ADR	767204100
ROK	ROCKWELL AUTOMATION INC	1,026	$264K	0.0%	$92.09	+158.3%	COM	773903109
KR	KROGER CO	5,890	$263K	0.0%	$23.03	+86.1%	COM	501044101
AVB	AVALONBAY CMNTYS INC	1,617	$261K	0.0%	$89.99	+68.5%	COM	053484101
MSCI	MSCI INC	561	$261K	0.0%	$174.48	+157.3%	COM	55354G100
NEM	NEWMONT CORP	5,481	$259K	0.0%	$28.27	+44.4%	COM	651639106
—	DISCOVER FINL SVCS	2,631	$257K	0.0%	$58.15	—	COM	254709108
—	HANCOCK JOHN TAX-ADVANTAGED	11,250	$257K	0.0%	$18.83	—	COM	41013V100
EPD	ENTERPRISE PRODS PARTNERS L	10,640	$257K	0.0%	$31.71	—	COM	293792107
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,058	$249K	0.0%	$25.95	+100.9%	COM	744573106
—	BLACKROCK FLOATING RATE INC	22,709	$248K	0.0%	$14.04	—	COM	091941104
WY	WEYERHAEUSER CO MTN BE	8,012	$248K	0.0%	$25.82	+6.8%	COM NEW	962166104
IDXX	IDEXX LABS INC	604	$246K	0.0%	$388.17	0.0%	COM	45168D104
DOW	DOW INC	4,849	$244K	0.0%	$36.94	+9.7%	COM	260557103
—	MAGELLAN MIDSTREAM PRTNRS LP	4,859	$244K	0.0%	$42.40	—	COM UNIT RP LP	559080106
COR	AMERISOURCEBERGEN CORP	1,469	$243K	0.0%	$41.52	+269.6%	COM	03073E105
CARR	CARRIER GLOBAL CORPORATION	5,832	$241K	0.0%	$17.32	+124.4%	COM	14448C104
EXC	EXELON CORP	5,564	$241K	0.0%	$18.27	+92.6%	COM	30161N101
STZ	CONSTELLATION BRANDS INC	999	$232K	0.0%	$84.73	+166.9%	CL A	21036P108
EQR	EQUITY RESIDENTIAL	3,897	$230K	0.0%	$33.99	+60.9%	SH BEN INT	29476L107
TROW	PRICE T ROWE GROUP INC	2,107	$230K	0.0%	$48.34	+101.6%	COM	74144T108
FTNT	FORTINET INC	4,690	$229K	0.0%	$53.51	-2.6%	COM	34959E109
PWR	QUANTA SVCS INC	1,600	$228K	0.0%	$110.40	+28.0%	COM	74762E102
DHI	D R HORTON INC	2,556	$228K	0.0%	$77.70	0.0%	COM	23331A109
ED	CONSOLIDATED EDISON INC	2,390	$228K	0.0%	$68.56	+19.1%	COM	209115104
MSI	MOTOROLA SOLUTIONS INC	881	$227K	0.0%	$94.41	+155.3%	COM NEW	620076307
FANG	DIAMONDBACK ENERGY INC	1,630	$223K	0.0%	$127.99	0.0%	COM	25278X109
AJG	GALLAGHER ARTHUR J & CO	1,174	$221K	0.0%	$83.28	+118.1%	COM	363576109
IQV	IQVIA HLDGS INC	1,080	$221K	0.0%	$202.82	0.0%	COM	46266C105
PAA	PLAINS ALL AMERN PIPELINE L	18,747	$220K	0.0%	$32.07	—	UNIT LTD PARTN	726503105
NXPI	NXP SEMICONDUCTORS N V	1,395	$220K	0.0%	$188.68	-20.8%	COM	N6596X109
AEE	AMEREN CORP	2,473	$220K	0.0%	$76.15	0.0%	COM	023608102
SNY	SANOFI	4,536	$220K	0.0%	$48.43	—	SPONSORED ADR	80105N105
ILMN	ILLUMINA INC	1,080	$218K	0.0%	$166.22	+24.7%	COM	452327109
ES	EVERSOURCE ENERGY	2,584	$217K	0.0%	$38.31	+80.1%	COM	30040W108
FAST	FASTENAL CO	4,513	$214K	0.0%	$11.07	+104.5%	COM	311900104
RSG	REPUBLIC SVCS INC	1,655	$213K	0.0%	$45.79	+180.1%	COM	760759100
DLTR	DOLLAR TREE INC	1,505	$213K	0.0%	$121.46	+22.5%	COM	256746108
BK	BANK NEW YORK MELLON CORP	4,670	$213K	0.0%	$39.25	0.0%	COM	064058100
SJM	SMUCKER J M CO	1,313	$208K	0.0%	$133.49	0.0%	COM NEW	832696405
—	WALGREENS BOOTS ALLIANCE INC	5,542	$207K	0.0%	$37.36	—	COM	931427108
FITB	FIFTH THIRD BANCORP	6,305	$207K	0.0%	$21.77	+37.4%	COM	316773100
CBRE	CBRE GROUP INC	2,672	$206K	0.0%	$48.82	+51.3%	CL A	12504L109
EBAY	EBAY INC.	4,939	$205K	0.0%	$38.98	0.0%	COM	278642103
URI	UNITED RENTALS INC	575	$204K	0.0%	$318.25	0.0%	COM	911363109
DD	DUPONT DE NEMOURS INC	2,976	$204K	0.0%	$25.00	0.0%	COM	26614N102
VTRS	VIATRIS INC	14,451	$161K	0.0%	$13.00	-30.4%	COM	92556V106
HBAN	HUNTINGTON BANCSHARES INC	10,453	$147K	0.0%	$11.20	+11.6%	COM	446150104
WBD	WARNER BROS DISCOVERY INC	15,239	$144K	0.0%	$18.55	-39.1%	COM SER A	934423104
—	AMCOR PLC	11,951	$142K	0.0%	$10.62	-3.8%	ORD	G0250X107
—	NUVEEN MUN VALUE FD INC	15,800	$136K	0.0%	$9.56	—	COM	670928100
—	PIMCO INCOME STRATEGY FD II	13,666	$96,619	0.0%	$10.52	—	COM	72201J104