Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	173,597	$71.07M	2.4%	$249.59	—	TR UNIT	78462F103
IVV	ISHARES TR	155,251	$63.82M	2.1%	$346.42	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	280,244	$41.6M	1.4%	$77.48	+71.9%	COM	742718109
CSCO	CISCO SYS INC	788,529	$41.15M	1.4%	$29.00	+54.7%	COM	17275R102
HYG	ISHARES TR	540,545	$40.84M	1.4%	$81.59	—	IBOXX HI YD ETF	464288513
AVGO	BROADCOM INC	62,803	$40.22M	1.3%	$40.48	+42.3%	COM	11135F101
TXN	TEXAS INSTRS INC	214,130	$39.76M	1.3%	$55.12	+192.7%	COM	882508104
MDLZ	MONDELEZ INTL INC	570,420	$39.7M	1.3%	$48.65	+25.6%	CL A	609207105
ABBV	ABBVIE INC	249,061	$39.63M	1.3%	$130.43	+5.9%	COM	00287Y109
LQD	ISHARES TR	359,075	$39.36M	1.3%	$116.68	—	IBOXX INV CP ETF	464287242
PEP	PEPSICO INC	214,839	$39.1M	1.3%	$83.26	+90.6%	COM	713448108
PFE	PFIZER INC	959,020	$39.07M	1.3%	$25.11	+45.6%	COM	717081103
ADI	ANALOG DEVICES INC	197,079	$38.8M	1.3%	$161.42	+5.6%	COM	032654105
KO	COCA COLA CO	625,422	$38.73M	1.3%	$35.85	+54.5%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	199,759	$38.69M	1.3%	$100.45	+57.4%	CL B	911312106
KMB	KIMBERLY-CLARK CORP	286,069	$38.33M	1.3%	$90.20	+28.9%	COM	494368103
VCLT	VANGUARD SCOTTSDALE FDS	478,554	$38.15M	1.3%	$85.07	—	LG-TERM COR BD	92206C813
QCOM	QUALCOMM INC	297,034	$37.83M	1.3%	$71.09	+63.8%	COM	747525103
HD	HOME DEPOT INC	128,226	$37.78M	1.3%	$189.71	+50.0%	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	544,432	$37.67M	1.3%	$50.11	+22.7%	COM	110122108
ITW	ILLINOIS TOOL WKS INC	154,663	$37.59M	1.3%	$125.40	+73.6%	COM	452308109
IJR	ISHARES TR	387,866	$37.51M	1.3%	$79.63	—	CORE S&P SCP ETF	464287804
ADP	AUTOMATIC DATA PROCESSING IN	168,192	$37.38M	1.2%	$164.32	+28.7%	COM	053015103
GILD	GILEAD SCIENCES INC	451,191	$37.37M	1.2%	$59.17	+26.2%	COM	375558103
CMCSA	COMCAST CORP NEW	986,540	$37.34M	1.2%	$41.63	-16.8%	CL A	20030N101
RTX	RAYTHEON TECHNOLOGIES CORP	380,132	$37.17M	1.2%	$66.46	+38.9%	COM	75513E101
MCD	MCDONALDS CORP	133,059	$37.14M	1.2%	$189.60	+32.1%	COM	580135101
PAYX	PAYCHEX INC	323,865	$37.05M	1.2%	$104.00	+0.3%	COM	704326107
CME	CME GROUP INC	193,083	$36.92M	1.2%	$190.92	-15.2%	COM	12572Q105
MBB	ISHARES TR	387,672	$36.72M	1.2%	$108.14	—	MBS ETF	464288588
TGT	TARGET CORP	219,026	$36.22M	1.2%	$192.77	-22.9%	COM	87612E106
JPM	JPMORGAN CHASE & CO	278,163	$36.19M	1.2%	$84.53	+51.6%	COM	46625H100
AMGN	AMGEN INC	149,319	$36.03M	1.2%	$153.88	+45.6%	COM	031162100
CAT	CATERPILLAR INC	156,769	$35.82M	1.2%	$204.17	+12.9%	COM	149123101
JNJ	JOHNSON & JOHNSON	231,262	$35.78M	1.2%	$93.01	+59.0%	COM	478160104
CL	COLGATE PALMOLIVE CO	476,587	$35.75M	1.2%	$63.80	+9.1%	COM	194162103
—	BLACKROCK INC	52,963	$35.38M	1.2%	$453.87	—	COM	09247X101
UNP	UNION PAC CORP	175,485	$35.26M	1.2%	$156.28	+21.2%	COM	907818108
TSN	TYSON FOODS INC	594,895	$35.23M	1.2%	$56.70	-2.2%	CL A	902494103
LMT	LOCKHEED MARTIN CORP	74,606	$35.21M	1.2%	$277.50	+56.1%	COM	539830109
SBUX	STARBUCKS CORP	338,273	$35.16M	1.2%	$78.11	+24.3%	COM	855244109
CMI	CUMMINS INC	147,021	$35.06M	1.2%	$128.02	+78.1%	COM	231021106
COP	CONOCOPHILLIPS	350,839	$34.75M	1.2%	$55.33	+79.8%	COM	20825C104
ABT	ABBOTT LABS	340,124	$34.38M	1.1%	$106.73	-6.3%	COM	002824100
EOG	EOG RES INC	299,986	$34.33M	1.1%	$95.78	+14.1%	COM	26875P101
GD	GENERAL DYNAMICS CORP	149,330	$34.02M	1.1%	$151.12	+44.1%	COM	369550108
AFL	AFLAC INC	525,823	$33.87M	1.1%	$55.14	+16.6%	COM	001055102
HPQ	HP INC	1,148,334	$33.64M	1.1%	$18.54	+38.8%	COM	40434L105
TRV	TRAVELERS COMPANIES INC	193,879	$33.18M	1.1%	$106.53	+61.5%	COM	89417E109
GPC	GENUINE PARTS CO	191,265	$31.94M	1.1%	$111.14	+39.4%	COM	372460105
CVS	CVS HEALTH CORP	429,116	$31.83M	1.1%	$84.45	-11.0%	COM	126650100
BBY	BEST BUY INC	405,595	$31.69M	1.1%	$89.31	-20.0%	COM	086516101
MS	MORGAN STANLEY	358,685	$31.44M	1.1%	$74.93	+13.2%	COM NEW	617446448
BAC	BANK AMERICA CORP	1,089,960	$31.12M	1.0%	$29.79	+2.6%	COM	060505104
AMP	AMERIPRISE FINL INC	98,991	$30.29M	1.0%	$168.44	+86.8%	COM	03076C106
PNC	PNC FINL SVCS GROUP INC	228,069	$28.94M	1.0%	$106.82	+26.0%	COM	693475105
MDY	SPDR S&P MIDCAP 400 ETF TR	59,907	$27.46M	0.9%	$227.44	—	UTSER1 S&PDCRP	78467Y107
SRLN	SSGA ACTIVE ETF TR	641,274	$26.59M	0.9%	$46.48	—	BLACKSTONE SENR	78467V608
VOO	VANGUARD INDEX FDS	69,355	$26.08M	0.9%	$344.98	—	S&P 500 ETF SHS	922908363
MTB	M & T BK CORP	216,740	$25.87M	0.9%	$132.65	-0.9%	COM	55261F104
PM	PHILIP MORRIS INTL INC	259,795	$25.2M	0.8%	$62.72	+38.6%	COM	718172109
AAPL	APPLE INC	147,181	$24.27M	0.8%	$88.65	+64.1%	COM	037833100
IJH	ISHARES TR	95,000	$23.77M	0.8%	$177.08	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	314,314	$22.48M	0.8%	$61.23	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	75,108	$21.65M	0.7%	$97.90	+154.8%	COM	594918104
TLT	ISHARES TR	193,000	$20.53M	0.7%	$125.57	—	20 YR TR BD ETF	464287432
JNK	SPDR SER TR	200,000	$18.56M	0.6%	$100.73	—	BLOOMBERG HIGH Y	78468R622
IWR	ISHARES TR	235,401	$16.46M	0.6%	$71.49	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	77,355	$13.8M	0.5%	$133.92	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	63,981	$13.06M	0.4%	$109.78	—	TOTAL STK MKT	922908769
EMB	ISHARES TR	149,000	$12.86M	0.4%	$89.21	—	JPMORGAN USD EMG	464288281
BAB	INVESCO EXCH TRADED FD TR II	470,000	$12.63M	0.4%	$32.91	—	TAXABLE MUN BD	46138G805
PFF	ISHARES TR	390,500	$12.19M	0.4%	$37.10	—	PFD AND INCM SEC	464288687
SPSB	SPDR SER TR	390,000	$11.56M	0.4%	$30.75	—	PORTFOLIO SHORT	78464A474
PFFD	GLOBAL X FDS	580,200	$11.52M	0.4%	$26.17	—	US PFD ETF	37954Y657
NVDA	NVIDIA CORPORATION	39,498	$10.97M	0.4%	$17.80	+21.4%	COM	67066G104
IEFA	ISHARES TR	155,075	$10.37M	0.3%	$58.01	—	CORE MSCI EAFE	46432F842
—	AKAMAI TECHNOLOGIES INC	9,545,000	$9.603M	0.3%	$1.08	—	NOTE 0.125% 5/0	00971TAJ0
—	PIONEER NAT RES CO	4,135,000	$8.83M	0.3%	$1.59	—	NOTE 0.250% 5/1	723787AP2
BND	VANGUARD BD INDEX FDS	119,575	$8.828M	0.3%	$79.54	—	TOTAL BND MRKT	921937835
SHYG	ISHARES TR	210,194	$8.761M	0.3%	$46.68	—	0-5YR HI YL CP	46434V407
—	WELLS FARGO CO NEW	7,465	$8.659M	0.3%	$1449.98	—	PERP PFD CNV A	949746804
—	EURONET WORLDWIDE INC	8,715,000	$8.491M	0.3%	$0.96	—	NOTE 0.750% 3/1	298736AL3
—	PARSONS CORP DEL	7,670,000	$8.473M	0.3%	$1.05	—	NOTE 0.250% 8/1	70202LAB8
—	BANK AMERICA CORP	7,185	$8.39M	0.3%	$1422.60	—	7.25%CNV PFD L	060505682
—	WESTERN DIGITAL CORP.	8,485,000	$8.18M	0.3%	$0.97	—	NOTE 1.500% 2/0	958102AP0
—	EXPEDIA GROUP INC	8,930,000	$7.994M	0.3%	$1.20	—	NOTE 2/1	30212PBE4
—	ILLUMINA INC	8,065,000	$7.953M	0.3%	$1.22	—	NOTE 8/1	452327AK5
EMLC	VANECK ETF TRUST	310,000	$7.827M	0.3%	$26.18	—	JP MRGAN EM LOC	92189H300
UNH	UNITEDHEALTH GROUP INC	16,378	$7.74M	0.3%	$209.36	+118.4%	COM	91324P102
—	ARES CAPITAL CORP	7,510,000	$7.526M	0.3%	$1.12	—	NOTE 4.625% 3/0	04010LAW3
V	VISA INC	32,873	$7.412M	0.2%	$136.56	+59.5%	COM CL A	92826C839
AMZN	AMAZON COM INC	70,991	$7.333M	0.2%	$119.94	-19.4%	COM	023135106
SCHV	SCHWAB STRATEGIC TR	107,172	$7.028M	0.2%	$57.14	—	US LCAP VA ETF	808524409
—	ON SEMICONDUCTOR CORP	4,250,000	$6.945M	0.2%	$1.15	—	NOTE 5/0	682189AS4
—	FTI CONSULTING INC	3,500,000	$6.804M	0.2%	$1.22	—	NOTE 2.000% 8/1	302941AP4
SCHG	SCHWAB STRATEGIC TR	102,684	$6.692M	0.2%	$107.30	—	US LCAP GR ETF	808524300
MA	MASTERCARD INCORPORATED	18,220	$6.621M	0.2%	$221.06	+61.7%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	10,720	$6.179M	0.2%	$421.04	+32.7%	COM	883556102
GOOGL	ALPHABET INC	58,667	$6.086M	0.2%	$106.32	-10.4%	CAP STK CL A	02079K305
HEDJ	WISDOMTREE TR	72,015	$5.92M	0.2%	$64.06	—	EUROPE HEDGED EQ	97717X701
NKE	NIKE INC	46,353	$5.685M	0.2%	$120.23	-2.9%	CL B	654106103
WMT	WALMART INC	38,337	$5.653M	0.2%	$42.49	+7.8%	COM	931142103
AMAT	APPLIED MATLS INC	45,349	$5.57M	0.2%	$90.99	+23.0%	COM	038222105
INTU	INTUIT	12,185	$5.432M	0.2%	$355.89	+13.3%	COM	461202103
DHR	DANAHER CORPORATION	21,549	$5.431M	0.2%	$187.06	+19.8%	COM	235851102
BLV	VANGUARD BD INDEX FDS	70,000	$5.365M	0.2%	$72.44	—	LONG TERM BOND	921937793
IEMG	ISHARES INC	107,219	$5.231M	0.2%	$54.12	—	CORE MSCI EMKT	46434G103
—	ENPHASE ENERGY INC	5,000,000	$5.187M	0.2%	$1.02	—	NOTE 3/0	29355AAH0
—	LAM RESEARCH CORP	9,547	$5.061M	0.2%	$509.77	—	COM	512807108
VCSH	VANGUARD SCOTTSDALE FDS	65,000	$4.955M	0.2%	$81.01	—	SHRT TRM CORP BD	92206C409
TJX	TJX COS INC NEW	62,608	$4.906M	0.2%	$68.22	+10.9%	COM	872540109
KLAC	KLA CORP	11,912	$4.755M	0.2%	$347.15	+10.4%	COM NEW	482480100
—	MICROCHIP TECHNOLOGY INC.	4,200,000	$4.704M	0.2%	$1.13	—	NOTE 0.125%11/1	595017AU8
EL	LAUDER ESTEE COS INC	18,811	$4.636M	0.2%	$243.52	-1.2%	CL A	518439104
ICE	INTERCONTINENTAL EXCHANGE IN	44,443	$4.635M	0.2%	$112.40	-10.8%	COM	45866F104
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,816	$4.575M	0.2%	$126.79	+143.1%	CL B NEW	084670702
—	FORD MTR CO DEL	4,600,000	$4.568M	0.2%	$1.19	—	NOTE 3/1	345370CZ1
NWE	NORTHWESTERN CORP	77,076	$4.46M	0.1%	$24.78	+100.1%	COM NEW	668074305
META	META PLATFORMS INC	20,892	$4.428M	0.1%	$81.18	+108.3%	CL A	30303M102
MRK	MERCK & CO INC	41,432	$4.408M	0.1%	$71.56	+37.9%	COM	58933Y105
—	BLOCK INC	4,600,000	$4.403M	0.1%	$1.16	—	NOTE 0.125% 3/0	852234AF0
—	VISHAY INTERTECHNOLOGY INC	4,400,000	$4.319M	0.1%	$1.03	—	NOTE 2.250% 6/1	928298AP3
—	HOPE BANCORP INC	4,450,000	$4.294M	0.1%	$0.87	—	NOTE 2.000% 5/1	43940TAB5
TSLA	TESLA INC	20,518	$4.257M	0.1%	$240.25	-27.4%	COM	88160R101
—	VERINT SYSTEMS INC	4,800,000	$4.254M	0.1%	$0.91	—	NOTE 0.250% 4/1	92343XAC4
GOOG	ALPHABET INC	40,690	$4.232M	0.1%	$108.96	-12.0%	CAP STK CL C	02079K107
ANGL	VANECK ETF TRUST	137,506	$3.853M	0.1%	$28.91	—	FALLEN ANGEL HG	92189F437
IWP	ISHARES TR	41,425	$3.772M	0.1%	$86.57	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	35,471	$3.767M	0.1%	$105.77	—	RUS MDCP VAL ETF	464287473
—	BOOKING HOLDINGS INC	2,525,000	$3.767M	0.1%	$1.45	—	NOTE 0.750% 5/0	09857LAN8
—	JAZZ INVESTMENTS I LTD	3,400,000	$3.758M	0.1%	$1.13	—	NOTE 2.000% 6/1	472145AF8
IWF	ISHARES TR	14,984	$3.661M	0.1%	$205.29	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	33,221	$3.643M	0.1%	$52.21	+91.9%	COM	30231G102
—	SOUTHWEST AIRLS CO	3,075,000	$3.493M	0.1%	$1.28	—	NOTE 1.250% 5/0	844741BG2
—	LUMENTUM HLDGS INC	3,800,000	$3.296M	0.1%	$1.22	—	NOTE 0.500%12/1	55024UAD1
SCHW	SCHWAB CHARLES CORP	62,846	$3.292M	0.1%	$62.51	+12.3%	COM	808513105
IVW	ISHARES TR	48,247	$3.083M	0.1%	$70.40	—	S&P 500 GRWT ETF	464287309
—	COHEN & STEERS INFRASTRUCTUR	122,792	$2.996M	0.1%	$21.47	—	COM	19248A109
VEA	VANGUARD TAX-MANAGED FDS	65,275	$2.948M	0.1%	$46.79	—	VAN FTSE DEV MKT	921943858
—	KAMAN CORP	3,050,000	$2.874M	0.1%	$1.13	—	NOTE 3.250% 5/0	483548AF0
MDT	MEDTRONIC PLC	34,759	$2.802M	0.1%	$76.93	-3.1%	SHS	G5960L103
XLE	SELECT SECTOR SPDR TR	33,000	$2.733M	0.1%	$29.94	—	ENERGY	81369Y506
MET	METLIFE INC	46,482	$2.693M	0.1%	$30.59	+101.9%	COM	59156R108
CWB	SPDR SER TR	40,000	$2.683M	0.1%	$72.38	—	BBG CONV SEC ETF	78464A359
VB	VANGUARD INDEX FDS	13,621	$2.582M	0.1%	$163.23	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	11,566	$2.44M	0.1%	$179.89	—	MID CAP ETF	922908629
IVE	ISHARES TR	16,001	$2.428M	0.1%	$152.98	—	S&P 500 VAL ETF	464287408
CVX	CHEVRON CORP NEW	14,638	$2.388M	0.1%	$69.45	+113.8%	COM	166764100
ETN	EATON CORP PLC	13,789	$2.363M	0.1%	$132.27	+21.1%	SHS	G29183103
PSA	PUBLIC STORAGE	7,643	$2.309M	0.1%	$234.59	+11.1%	COM	74460D109
LLY	LILLY ELI & CO	6,195	$2.125M	0.1%	$180.28	+83.0%	COM	532457108
EVRG	EVERGY INC	34,222	$2.092M	0.1%	$40.92	+31.0%	COM	30034W106
SPIB	SPDR SER TR	62,970	$2.046M	0.1%	$36.51	—	PORTFOLIO INTRMD	78464A375
—	CRH PLC	40,177	$2.044M	0.1%	$39.99	—	ADR	12626K203
D	DOMINION ENERGY INC	35,157	$1.966M	0.1%	$48.85	+3.5%	COM	25746U109
COST	COSTCO WHSL CORP NEW	3,912	$1.944M	0.1%	$96.20	+389.9%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	49,557	$1.927M	0.1%	$31.80	+2.8%	COM	92343V104
CNQ	CANADIAN NAT RES LTD	33,672	$1.864M	0.1%	$23.25	+8.3%	COM	136385101
ADBE	ADOBE SYSTEMS INCORPORATED	4,634	$1.786M	0.1%	$168.96	+110.4%	COM	00724F101
VNQ	VANGUARD INDEX FDS	21,244	$1.764M	0.1%	$96.11	—	REAL ESTATE ETF	922908553
PFG	PRINCIPAL FINANCIAL GROUP IN	23,065	$1.714M	0.1%	$48.79	+56.3%	COM	74251V102
IJS	ISHARES TR	17,776	$1.664M	0.1%	$96.82	—	SP SMCP600VL ETF	464287879
NFLX	NETFLIX INC	4,707	$1.626M	0.1%	$13.25	+149.7%	COM	64110L106
LIN	LINDE PLC	4,455	$1.583M	0.1%	$322.30	0.0%	SHS	G54950103
PLD	PROLOGIS INC.	12,189	$1.521M	0.1%	$53.01	+111.2%	COM	74340W103
LOW	LOWES COS INC	7,585	$1.517M	0.1%	$57.07	+236.8%	COM	548661107
DIS	DISNEY WALT CO	14,892	$1.491M	0.0%	$69.12	+42.5%	COM	254687106
ADM	ARCHER DANIELS MIDLAND CO	17,985	$1.433M	0.0%	$33.36	+123.0%	COM	039483102
SPLB	SPDR SER TR	60,000	$1.417M	0.0%	$31.37	—	PORTFOLIO LN COR	78464A367
ACN	ACCENTURE PLC IRELAND	4,941	$1.412M	0.0%	$76.70	+240.7%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	14,947	$1.389M	0.0%	$30.02	+182.5%	COM	68389X105
NEE	NEXTERA ENERGY INC	17,742	$1.368M	0.0%	$53.79	+31.3%	COM	65339F101
CRM	SALESFORCE INC	6,806	$1.36M	0.0%	$61.38	+171.9%	COM	79466L302
WFC	WELLS FARGO CO NEW	34,706	$1.297M	0.0%	$40.20	+0.7%	COM	949746101
WEC	WEC ENERGY GROUP INC	13,184	$1.25M	0.0%	$34.62	+141.3%	COM	92939U106
IJT	ISHARES TR	11,320	$1.245M	0.0%	$118.95	—	S&P SML 600 GWT	464287887
HON	HONEYWELL INTL INC	6,427	$1.228M	0.0%	$83.04	+112.7%	COM	438516106
AMD	ADVANCED MICRO DEVICES INC	12,145	$1.19M	0.0%	$38.70	+110.3%	COM	007903107
INTC	INTEL CORP	35,624	$1.162M	0.0%	$34.74	-20.8%	COM	458140100
DE	DEERE & CO	2,688	$1.11M	0.0%	$84.73	+368.6%	COM	244199105
IWB	ISHARES TR	4,864	$1.096M	0.0%	$110.11	—	RUS 1000 ETF	464287622
T	AT&T INC	55,535	$1.069M	0.0%	$17.04	-4.0%	COM	00206R102
BA	BOEING CO	4,915	$1.044M	0.0%	$295.55	-29.7%	COM	097023105
QQQ	INVESCO QQQ TR	3,237	$1.039M	0.0%	$357.92	—	UNIT SER 1	46090E103
ELV	ELEVANCE HEALTH INC	2,230	$1.025M	0.0%	$107.25	+324.4%	COM	036752103
BKNG	BOOKING HOLDINGS INC	369	$979K	0.0%	$1940.55	+23.4%	COM	09857L108
GS	GOLDMAN SACHS GROUP INC	2,987	$977K	0.0%	$137.39	+135.6%	COM	38141G104
AXP	AMERICAN EXPRESS CO	5,599	$924K	0.0%	$57.48	+178.3%	COM	025816109
ET	ENERGY TRANSFER L P	72,572	$905K	0.0%	$19.82	—	COM UT LTD PTN	29273V100
C	CITIGROUP INC	19,084	$895K	0.0%	$38.62	+14.7%	COM NEW	172967424
EFV	ISHARES TR	18,053	$876K	0.0%	$52.17	—	EAFE VALUE ETF	464288877
—	EATON VANCE TAX-MANAGED GLOB	104,490	$816K	0.0%	$9.17	—	COM	27829F108
CB	CHUBB LIMITED	4,017	$780K	0.0%	$100.98	+100.8%	COM	H1467J104
SPGI	S&P GLOBAL INC	2,255	$777K	0.0%	$261.23	+31.6%	COM	78409V104
AMT	AMERICAN TOWER CORP NEW	3,726	$761K	0.0%	$62.71	+202.3%	COM	03027X100
SYK	STRYKER CORPORATION	2,666	$761K	0.0%	$59.44	+333.6%	COM	863667101
MPC	MARATHON PETE CORP	5,591	$754K	0.0%	$50.47	+133.0%	COM	56585A102
ISRG	INTUITIVE SURGICAL INC	2,910	$743K	0.0%	$256.55	-4.0%	COM NEW	46120E602
GE	GENERAL ELECTRIC CO	7,688	$735K	0.0%	$62.95	+4.7%	COM NEW	369604301
MRSH	MARSH & MCLENNAN COS INC	4,208	$701K	0.0%	$52.30	+204.6%	COM	571748102
IBM	INTERNATIONAL BUSINESS MACHS	5,341	$700K	0.0%	$99.38	+21.5%	COM	459200101
PGR	PROGRESSIVE CORP	4,790	$685K	0.0%	$19.04	+561.8%	COM	743315103
WMB	WILLIAMS COS INC	22,847	$682K	0.0%	$18.84	+44.1%	COM	969457100
PYPL	PAYPAL HLDGS INC	8,553	$650K	0.0%	$44.45	+72.9%	COM	70450Y103
EFG	ISHARES TR	6,830	$640K	0.0%	$74.19	—	EAFE GRWTH ETF	464288885
MNST	MONSTER BEVERAGE CORP NEW	11,520	$622K	0.0%	$41.44	+23.8%	COM	61174X109
—	CALAMOS STRATEGIC TOTAL RETU	44,405	$622K	0.0%	$11.46	—	COM SH BEN INT	128125101
BSX	BOSTON SCIENTIFIC CORP	12,162	$608K	0.0%	$16.51	+185.4%	COM	101137107
CI	THE CIGNA GROUP	2,377	$606K	0.0%	$197.15	+40.1%	COM	125523100
TMUS	T-MOBILE US INC	4,146	$601K	0.0%	$96.90	+44.4%	COM	872590104
NOC	NORTHROP GRUMMAN CORP	1,293	$597K	0.0%	$83.83	+427.3%	COM	666807102
ZTS	ZOETIS INC	3,492	$581K	0.0%	$81.55	+95.0%	CL A	98978V103
CSX	CSX CORP	19,379	$580K	0.0%	$22.35	+31.8%	COM	126408103
BDX	BECTON DICKINSON & CO	2,307	$571K	0.0%	$216.06	+7.5%	COM	075887109
AON	AON PLC	1,805	$569K	0.0%	$178.56	+69.8%	SHS CL A	G0403H108
SO	SOUTHERN CO	8,136	$566K	0.0%	$31.63	+91.8%	COM	842587107
VRTX	VERTEX PHARMACEUTICALS INC	1,773	$559K	0.0%	$88.54	+238.8%	COM	92532F100
HUM	HUMANA INC	1,114	$541K	0.0%	$101.88	+369.6%	COM	444859102
FISV	FISERV INC	4,771	$539K	0.0%	$59.39	+85.2%	COM	337738108
MU	MICRON TECHNOLOGY INC	8,930	$539K	0.0%	$15.48	+273.2%	COM	595112103
REGN	REGENERON PHARMACEUTICALS	649	$533K	0.0%	$360.67	+108.0%	COM	75886F107
SLB	SCHLUMBERGER LTD	10,776	$529K	0.0%	$48.73	+1.4%	COM STK	806857108
DUK	DUKE ENERGY CORP NEW	5,378	$519K	0.0%	$49.96	+76.5%	COM NEW	26441C204
VTHR	VANGUARD SCOTTSDALE FDS	2,830	$519K	0.0%	$184.81	—	VNG RUS3000IDX	92206C599
APD	AIR PRODS & CHEMS INC	1,804	$518K	0.0%	$247.91	+9.0%	COM	009158106
CDNS	CADENCE DESIGN SYSTEM INC	2,377	$499K	0.0%	$71.02	+166.3%	COM	127387108
MMM	3M CO	4,703	$494K	0.0%	$107.39	-21.0%	COM	88579Y101
OKE	ONEOK INC NEW	7,769	$494K	0.0%	$24.23	+136.6%	COM	682680103
MO	ALTRIA GROUP INC	11,012	$491K	0.0%	$27.52	+31.9%	COM	02209S103
EQIX	EQUINIX INC	668	$482K	0.0%	$265.46	+149.5%	COM	29444U700
VLO	VALERO ENERGY CORP	3,425	$478K	0.0%	$53.61	+129.4%	COM	91913Y100
ORLY	OREILLY AUTOMOTIVE INC	560	$475K	0.0%	$9.50	+476.7%	COM	67103H107
MCK	MCKESSON CORP	1,314	$468K	0.0%	$121.78	+192.5%	COM	58155Q103
NOW	SERVICENOW INC	993	$461K	0.0%	$71.38	+22.0%	COM	81762P102
—	ACTIVISION BLIZZARD INC	5,320	$455K	0.0%	$41.48	—	COM	00507V109
FCX	FREEPORT-MCMORAN INC	11,018	$451K	0.0%	$20.81	+92.1%	CL B	35671D857
NSC	NORFOLK SOUTHN CORP	2,110	$447K	0.0%	$64.92	+233.8%	COM	655844108
VGT	VANGUARD WORLD FDS	1,160	$447K	0.0%	$358.62	—	INF TECH ETF	92204A702
PSX	PHILLIPS 66	4,398	$446K	0.0%	$43.13	+112.5%	COM	718546104
—	NUVEEN FLOATING RATE INCOME	54,000	$443K	0.0%	$12.60	—	COM	67072T108
WM	WASTE MGMT INC DEL	2,712	$443K	0.0%	$44.66	+227.8%	COM	94106L109
SDY	SPDR SER TR	3,575	$442K	0.0%	$67.71	—	S&P DIVID ETF	78464A763
EMR	EMERSON ELEC CO	5,031	$438K	0.0%	$46.99	+75.8%	COM	291011104
FDX	FEDEX CORP	1,915	$438K	0.0%	$95.39	+99.9%	COM	31428X106
SHW	SHERWIN WILLIAMS CO	1,936	$435K	0.0%	$226.75	-1.7%	COM	824348106
EW	EDWARDS LIFESCIENCES CORP	5,151	$426K	0.0%	$75.73	+3.8%	COM	28176E108
HCA	HCA HEALTHCARE INC	1,610	$425K	0.0%	$72.55	+241.8%	COM	40412C101
APH	AMPHENOL CORP NEW	5,144	$420K	0.0%	$20.86	+84.5%	CL A	032095101
CMS	CMS ENERGY CORP	6,842	$420K	0.0%	$25.51	+119.9%	COM	125896100
GIS	GENERAL MLS INC	4,831	$413K	0.0%	$40.80	+76.3%	COM	370334104
CCI	CROWN CASTLE INC	3,028	$405K	0.0%	$55.29	+112.6%	COM	22822V101
SNPS	SYNOPSYS INC	1,035	$400K	0.0%	$140.40	+154.5%	COM	871607107
USB	US BANCORP DEL	11,001	$397K	0.0%	$34.69	+11.4%	COM NEW	902973304
ADSK	AUTODESK INC	1,889	$393K	0.0%	$49.79	+313.6%	COM	052769106
DVN	DEVON ENERGY CORP NEW	7,750	$392K	0.0%	$29.03	+74.2%	COM	25179M103
CMG	CHIPOTLE MEXICAN GRILL INC	228	$389K	0.0%	$6.89	+356.0%	COM	169656105
AEP	AMERICAN ELEC PWR CO INC	4,261	$388K	0.0%	$52.43	+56.5%	COM	025537101
DG	DOLLAR GEN CORP NEW	1,786	$376K	0.0%	$51.89	+308.7%	COM	256677105
TT	TRANE TECHNOLOGIES PLC	2,018	$371K	0.0%	$93.37	+88.4%	SHS	G8994E103
OXY	OCCIDENTAL PETE CORP	5,936	$371K	0.0%	$48.55	+21.8%	COM	674599105
—	TE CONNECTIVITY LTD	2,808	$368K	0.0%	$50.95	—	SHS	H84989104
PH	PARKER-HANNIFIN CORP	1,085	$365K	0.0%	$93.41	+242.6%	COM	701094104
A	AGILENT TECHNOLOGIES INC	2,618	$362K	0.0%	$35.57	+302.7%	COM	00846U101
GM	GENERAL MTRS CO	9,858	$362K	0.0%	$31.04	+18.1%	COM	37045V100
NUE	NUCOR CORP	2,314	$357K	0.0%	$47.24	+222.4%	COM	670346105
ROP	ROPER TECHNOLOGIES INC	810	$357K	0.0%	$166.02	+155.6%	COM	776696106
—	PIONEER NAT RES CO	1,723	$352K	0.0%	$97.47	—	COM	723787107
MAR	MARRIOTT INTL INC NEW	2,111	$351K	0.0%	$49.85	+224.5%	CL A	571903202
ECL	ECOLAB INC	2,116	$350K	0.0%	$198.09	-23.8%	COM	278865100
HSY	HERSHEY CO	1,374	$350K	0.0%	$101.23	+114.5%	COM	427866108
YUM	YUM BRANDS INC	2,614	$345K	0.0%	$40.84	+198.1%	COM	988498101
CTAS	CINTAS CORP	744	$344K	0.0%	$29.73	+261.5%	COM	172908105
SRE	SEMPRA	2,270	$343K	0.0%	$30.97	+125.3%	COM	816851109
SPG	SIMON PPTY GROUP INC NEW	3,018	$338K	0.0%	$86.55	+17.8%	COM	828806109
F	FORD MTR CO DEL	26,720	$337K	0.0%	$7.76	+31.5%	COM	345370860
BIIB	BIOGEN INC	1,198	$333K	0.0%	$231.24	+19.7%	COM	09062X103
COF	CAPITAL ONE FINL CORP	3,385	$326K	0.0%	$49.64	+100.8%	COM	14040H105
MCHP	MICROCHIP TECHNOLOGY INC.	3,883	$325K	0.0%	$41.24	+80.1%	COM	595017104
KMI	KINDER MORGAN INC DEL	18,521	$324K	0.0%	$12.66	+20.3%	COM	49456B101
NVO	NOVO-NORDISK A S	2,036	$324K	0.0%	$80.48	—	ADR	670100205
SYY	SYSCO CORP	4,173	$322K	0.0%	$26.76	+164.1%	COM	871829107
JCI	JOHNSON CTLS INTL PLC	5,328	$321K	0.0%	$35.01	+73.5%	SHS	G51502105
XLRE	SELECT SECTOR SPDR TR	8,500	$318K	0.0%	$36.82	—	RL EST SEL SEC	81369Y860
AIG	AMERICAN INTL GROUP INC	6,309	$318K	0.0%	$37.27	+46.7%	COM NEW	026874784
—	BLACKROCK ENHANCED EQUITY DI	36,837	$316K	0.0%	$8.13	—	COM	09251A104
—	EATON VANCE LTD DURATION INC	32,079	$316K	0.0%	$15.79	—	COM	27828H105
ROST	ROSS STORES INC	2,966	$315K	0.0%	$58.01	+87.5%	COM	778296103
CTRA	COTERRA ENERGY INC	12,673	$311K	0.0%	$19.24	+14.7%	COM	127097103
MSCI	MSCI INC	555	$311K	0.0%	$174.48	+193.2%	COM	55354G100
PCAR	PACCAR INC	4,234	$310K	0.0%	$35.93	+78.5%	COM	693718108
XEL	XCEL ENERGY INC	4,585	$309K	0.0%	$27.08	+125.1%	COM	98389B100
FTNT	FORTINET INC	4,628	$308K	0.0%	$53.51	+6.2%	COM	34959E109
TFC	TRUIST FINL CORP	8,845	$302K	0.0%	$39.66	-6.0%	COM	89832Q109
MCO	MOODYS CORP	980	$300K	0.0%	$70.13	+320.6%	COM	615369105
IDXX	IDEXX LABS INC	598	$299K	0.0%	$388.17	+23.3%	COM	45168D104
ROK	ROCKWELL AUTOMATION INC	1,014	$298K	0.0%	$92.09	+193.8%	COM	773903109
CHTR	CHARTER COMMUNICATIONS INC N	827	$296K	0.0%	$243.63	+53.3%	CL A	16119P108
—	HESS CORP	2,215	$293K	0.0%	$52.79	—	COM	42809H107
ALL	ALLSTATE CORP	2,629	$291K	0.0%	$84.64	+39.6%	COM	020002101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,770	$291K	0.0%	$47.94	+24.6%	CL A	192446102
KR	KROGER CO	5,825	$288K	0.0%	$23.03	+86.2%	COM	501044101
PPG	PPG INDS INC	2,126	$284K	0.0%	$78.18	+54.9%	COM	693506107
EA	ELECTRONIC ARTS INC	2,345	$282K	0.0%	$60.78	+90.2%	COM	285512109
LHX	L3HARRIS TECHNOLOGIES INC	1,436	$282K	0.0%	$180.55	+6.4%	COM	502431109
CTVA	CORTEVA INC	4,672	$282K	0.0%	$26.22	+125.4%	COM	22052L104
DXCM	DEXCOM INC	2,383	$277K	0.0%	$109.79	+2.0%	COM	252131107
EPD	ENTERPRISE PRODS PARTNERS L	10,640	$276K	0.0%	$31.71	—	COM	293792107
—	BLACKROCK ENERGY & RES TR	22,590	$275K	0.0%	$17.38	—	COM	09250U101
AZO	AUTOZONE INC	110	$270K	0.0%	$596.90	+308.6%	COM	053332102
AVB	AVALONBAY CMNTYS INC	1,601	$269K	0.0%	$89.99	+70.6%	COM	053484101
ENPH	ENPHASE ENERGY INC	1,270	$267K	0.0%	$157.13	+37.8%	COM	29355A107
NEM	NEWMONT CORP	5,422	$266K	0.0%	$28.27	+58.5%	COM	651639106
—	MAGELLAN MIDSTREAM PRTNRS LP	4,859	$264K	0.0%	$42.40	—	COM UNIT RP LP	559080106
CARR	CARRIER GLOBAL CORPORATION	5,759	$263K	0.0%	$17.32	+148.8%	COM	14448C104
PRU	PRUDENTIAL FINL INC	3,182	$263K	0.0%	$50.87	+62.5%	COM	744320102
DOW	DOW INC	4,794	$263K	0.0%	$36.94	+28.0%	COM	260557103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,776	$258K	0.0%	$74.49	—	SPONSORED ADS	874039100
—	BLACKROCK FLOATING RATE INC	23,012	$258K	0.0%	$14.01	—	COM	091941104
NXPI	NXP SEMICONDUCTORS N V	1,376	$257K	0.0%	$188.68	-10.6%	COM	N6596X109
RIO	RIO TINTO PLC	3,720	$255K	0.0%	$62.15	—	SPONSORED ADR	767204100
—	DISCOVER FINL SVCS	2,538	$251K	0.0%	$58.15	—	COM	254709108
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,011	$250K	0.0%	$25.95	+111.5%	COM	744573106
MRNA	MODERNA INC	1,619	$249K	0.0%	$366.82	-55.0%	COM	60770K107
MSI	MOTOROLA SOLUTIONS INC	868	$248K	0.0%	$94.41	+170.5%	COM NEW	620076307
ILMN	ILLUMINA INC	1,067	$248K	0.0%	$166.22	+23.1%	COM	452327109
DHI	D R HORTON INC	2,539	$248K	0.0%	$77.70	+19.4%	COM	23331A109
SNY	SANOFI	4,536	$247K	0.0%	$48.43	—	SPONSORED ADR	80105N105
GWW	GRAINGER W W INC	353	$243K	0.0%	$621.54	0.0%	COM	384802104
FAST	FASTENAL CO	4,455	$240K	0.0%	$11.07	+115.9%	COM	311900104
—	HANCOCK JOHN TAX-ADVANTAGED	11,250	$240K	0.0%	$18.83	—	COM	41013V100
WY	WEYERHAEUSER CO MTN BE	7,922	$239K	0.0%	$25.82	+10.7%	COM NEW	962166104
—	APTIV PLC	2,096	$235K	0.0%	$112.19	—	SHS	G6095L109
TROW	PRICE T ROWE GROUP INC	2,080	$235K	0.0%	$48.34	+105.9%	COM	74144T108
PAA	PLAINS ALL AMERN PIPELINE L	18,747	$234K	0.0%	$32.07	—	UNIT LTD PARTN	726503105
COR	AMERISOURCEBERGEN CORP	1,449	$232K	0.0%	$41.52	+272.3%	COM	03073E105
EQR	EQUITY RESIDENTIAL	3,846	$231K	0.0%	$33.99	+59.7%	SH BEN INT	29476L107
EXC	EXELON CORP	5,496	$230K	0.0%	$18.27	+104.7%	COM	30161N101
WBD	WARNER BROS DISCOVERY INC	15,003	$227K	0.0%	$18.55	-23.3%	COM SER A	934423104
URI	UNITED RENTALS INC	572	$226K	0.0%	$318.25	+28.1%	COM	911363109
ED	CONSOLIDATED EDISON INC	2,360	$226K	0.0%	$68.56	+23.7%	COM	209115104
STZ	CONSTELLATION BRANDS INC	987	$223K	0.0%	$84.73	+149.0%	CL A	21036P108
AJG	GALLAGHER ARTHUR J & CO	1,158	$222K	0.0%	$83.28	+121.8%	COM	363576109
FIS	FIDELITY NATL INFORMATION SV	4,072	$221K	0.0%	$70.21	-14.0%	COM	31620M106
RSG	REPUBLIC SVCS INC	1,630	$220K	0.0%	$45.79	+168.9%	COM	760759100
EBAY	EBAY INC.	4,873	$216K	0.0%	$38.98	+11.1%	COM	278642103
WELL	WELLTOWER INC	3,010	$216K	0.0%	$67.78	0.0%	COM	95040Q104
NTES	NETEASE INC	2,431	$215K	0.0%	$88.44	—	SPONSORED ADS	64110W102
FANG	DIAMONDBACK ENERGY INC	1,588	$215K	0.0%	$127.99	-3.3%	COM	25278X109
HAL	HALLIBURTON CO	6,774	$214K	0.0%	$32.98	+5.0%	COM	406216101
AEE	AMEREN CORP	2,473	$214K	0.0%	$76.15	+2.5%	COM	023608102
DLTR	DOLLAR TREE INC	1,486	$213K	0.0%	$121.46	+19.5%	COM	256746108
IQV	IQVIA HLDGS INC	1,068	$212K	0.0%	$202.82	+5.4%	COM	46266C105
MPWR	MONOLITHIC PWR SYS INC	421	$211K	0.0%	$449.31	0.0%	COM	609839105
DD	DUPONT DE NEMOURS INC	2,933	$211K	0.0%	$25.00	+14.7%	COM	26614N102
BK	BANK NEW YORK MELLON CORP	4,612	$210K	0.0%	$39.25	+14.0%	COM	064058100
OTIS	OTIS WORLDWIDE CORP	2,470	$208K	0.0%	$78.91	0.0%	COM	68902V107
SJM	SMUCKER J M CO	1,313	$207K	0.0%	$133.49	+2.7%	COM NEW	832696405
GLW	CORNING INC	5,808	$205K	0.0%	$32.11	0.0%	COM	219350105
BABA	ALIBABA GROUP HLDG LTD	1,996	$204K	0.0%	$102.18	—	SPONSORED ADS	01609W102
LEN	LENNAR CORP	1,935	$203K	0.0%	$92.73	0.0%	CL A	526057104
CNC	CENTENE CORP DEL	3,206	$203K	0.0%	$52.82	+34.4%	COM	15135B101
ES	EVERSOURCE ENERGY	2,584	$202K	0.0%	$38.31	+81.0%	COM	30040W108
HLT	HILTON WORLDWIDE HLDGS INC	1,422	$200K	0.0%	$139.61	0.0%	COM	43300A203
—	NUVEEN MUN VALUE FD INC	15,800	$139K	0.0%	$9.56	—	COM	670928100
VTRS	VIATRIS INC	14,451	$139K	0.0%	$13.00	-25.5%	COM	92556V106
—	AMCOR PLC	11,703	$133K	0.0%	$10.62	-4.5%	ORD	G0250X107
HBAN	HUNTINGTON BANCSHARES INC	10,260	$115K	0.0%	$11.20	+8.6%	COM	446150104
—	PIMCO INCOME STRATEGY FD II	13,666	$97,985	0.0%	$10.52	—	COM	72201J104