Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	174,205	$77.22M	2.6%	$249.59	—	TR UNIT	78462F103
IVV	ISHARES TR	121,004	$53.93M	1.8%	$346.42	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	411,588	$44.51M	1.5%	$115.59	—	IBOXX INV CP ETF	464287242
CAT	CATERPILLAR INC	167,857	$41.22M	1.4%	$204.80	+4.4%	COM	149123101
HYG	ISHARES TR	537,045	$40.32M	1.3%	$81.59	—	IBOXX HI YD ETF	464288513
CMI	CUMMINS INC	163,880	$40.1M	1.3%	$136.76	+55.7%	COM	231021106
JPM	JPMORGAN CHASE & CO	275,071	$39.94M	1.3%	$84.53	+53.4%	COM	46625H100
AVGO	BROADCOM INC	46,063	$39.89M	1.3%	$40.48	+69.8%	COM	11135F101
PG	PROCTER AND GAMBLE CO	257,005	$38.93M	1.3%	$77.48	+82.4%	COM	742718109
HD	HOME DEPOT INC	125,399	$38.88M	1.3%	$189.71	+45.7%	COM	437076102
ITW	ILLINOIS TOOL WKS INC	155,402	$38.8M	1.3%	$125.40	+75.2%	COM	452308109
CSCO	CISCO SYS INC	736,131	$38.02M	1.3%	$29.00	+57.0%	COM	17275R102
VCLT	VANGUARD SCOTTSDALE FDS	478,554	$37.56M	1.3%	$85.07	—	LG-TERM COR BD	92206C813
ADI	ANALOG DEVICES INC	193,114	$37.55M	1.3%	$161.42	+9.6%	COM	032654105
CMCSA	COMCAST CORP NEW	903,125	$37.45M	1.3%	$41.63	-12.0%	CL A	20030N101
UPS	UNITED PARCEL SERVICE INC	208,774	$37.35M	1.2%	$102.79	+50.4%	CL B	911312106
RTX	RAYTHEON TECHNOLOGIES CORP	377,582	$36.92M	1.2%	$66.46	+38.8%	COM	75513E101
AFL	AFLAC INC	528,633	$36.83M	1.2%	$55.14	+14.7%	COM	001055102
UNP	UNION PAC CORP	179,483	$36.66M	1.2%	$156.96	+19.1%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	166,651	$36.56M	1.2%	$164.32	+23.7%	COM	053015103
GPC	GENUINE PARTS CO	216,425	$36.55M	1.2%	$115.81	+30.6%	COM	372460105
PEP	PEPSICO INC	197,127	$36.44M	1.2%	$83.26	+104.9%	COM	713448108
TXN	TEXAS INSTRS INC	202,638	$36.41M	1.2%	$55.12	+188.6%	COM	882508104
ABBV	ABBVIE INC	270,497	$36.38M	1.2%	$130.69	+2.3%	COM	00287Y109
QCOM	QUALCOMM INC	305,464	$36.29M	1.2%	$72.11	+50.2%	COM	747525103
BAC	BANK AMERICA CORP	1,265,966	$36.25M	1.2%	$29.35	-9.3%	COM	060505104
JNJ	JOHNSON & JOHNSON	219,443	$36.25M	1.2%	$93.01	+60.1%	COM	478160104
BBY	BEST BUY INC	442,373	$36.18M	1.2%	$87.34	-24.9%	COM	086516101
IJR	ISHARES TR	362,851	$36.16M	1.2%	$79.63	—	CORE S&P SCP ETF	464287804
MBB	ISHARES TR	387,672	$36.16M	1.2%	$108.14	—	MBS ETF	464288588
COP	CONOCOPHILLIPS	347,814	$35.97M	1.2%	$55.33	+70.8%	COM	20825C104
—	BLACKROCK INC	52,137	$35.97M	1.2%	$453.87	—	COM	09247X101
PFE	PFIZER INC	981,377	$35.93M	1.2%	$25.29	+31.3%	COM	717081103
PNC	PNC FINL SVCS GROUP INC	285,304	$35.86M	1.2%	$107.54	+2.7%	COM	693475105
KO	COCA COLA CO	594,198	$35.72M	1.2%	$35.85	+60.0%	COM	191216100
MDLZ	MONDELEZ INTL INC	489,223	$35.62M	1.2%	$48.65	+40.9%	CL A	609207105
PAYX	PAYCHEX INC	318,720	$35.59M	1.2%	$104.00	-2.8%	COM	704326107
KMB	KIMBERLY-CLARK CORP	257,343	$35.46M	1.2%	$90.20	+39.4%	COM	494368103
BMY	BRISTOL-MYERS SQUIBB CO	555,361	$35.45M	1.2%	$50.28	+17.2%	COM	110122108
CME	CME GROUP INC	191,211	$35.36M	1.2%	$190.92	-12.8%	COM	12572Q105
AMP	AMERIPRISE FINL INC	106,586	$35.33M	1.2%	$177.56	+67.0%	COM	03076C106
ABT	ABBOTT LABS	323,866	$35.24M	1.2%	$106.73	-4.9%	COM	002824100
GILD	GILEAD SCIENCES INC	457,939	$35.23M	1.2%	$59.37	+22.3%	COM	375558103
TGT	TARGET CORP	267,380	$35.2M	1.2%	$182.32	-26.0%	COM	87612E106
MCD	MCDONALDS CORP	117,876	$35.11M	1.2%	$189.60	+44.0%	COM	580135101
CVS	CVS HEALTH CORP	504,833	$34.83M	1.2%	$81.42	-21.0%	COM	126650100
TRV	TRAVELERS COMPANIES INC	200,815	$34.81M	1.2%	$108.64	+54.4%	COM	89417E109
LMT	LOCKHEED MARTIN CORP	74,969	$34.45M	1.2%	$277.50	+55.5%	COM	539830109
CL	COLGATE PALMOLIVE CO	447,511	$34.41M	1.2%	$63.80	+14.3%	COM	194162103
EOG	EOG RES INC	299,111	$34.16M	1.1%	$95.78	+9.0%	COM	26875P101
MS	MORGAN STANLEY	399,146	$34.02M	1.1%	$75.28	+4.1%	COM NEW	617446448
GD	GENERAL DYNAMICS CORP	158,330	$34M	1.1%	$154.16	+32.7%	COM	369550108
HPQ	HP INC	1,107,097	$33.93M	1.1%	$18.54	+46.3%	COM	40434L105
SBUX	STARBUCKS CORP	338,760	$33.49M	1.1%	$78.11	+24.5%	COM	855244109
MTB	M & T BK CORP	264,388	$32.65M	1.1%	$128.68	-14.0%	COM	55261F104
CTRA	COTERRA ENERGY INC	1,284,379	$32.42M	1.1%	$22.77	+0.2%	COM	127097103
VOO	VANGUARD INDEX FDS	66,805	$27.21M	0.9%	$344.98	—	S&P 500 ETF SHS	922908363
SRLN	SSGA ACTIVE ETF TR	641,274	$26.85M	0.9%	$46.48	—	BLACKSTONE SENR	78467V608
PM	PHILIP MORRIS INTL INC	269,433	$26.23M	0.9%	$63.50	+33.0%	COM	718172109
EFA	ISHARES TR	345,119	$25.02M	0.8%	$62.23	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	127,366	$24.71M	0.8%	$88.65	+94.1%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	48,607	$23.28M	0.8%	$227.44	—	UTSER1 S&PDCRP	78467Y107
MSFT	MICROSOFT CORP	63,511	$21.63M	0.7%	$97.90	+213.8%	COM	594918104
TLT	ISHARES TR	193,000	$19.87M	0.7%	$125.57	—	20 YR TR BD ETF	464287432
IJH	ISHARES TR	71,411	$18.67M	0.6%	$177.08	—	CORE S&P MCP ETF	464287507
JNK	SPDR SER TR	200,000	$18.41M	0.6%	$100.73	—	BLOOMBERG HIGH Y	78468R622
SPSB	SPDR SER TR	590,000	$17.37M	0.6%	$30.31	—	PORTFOLIO SHORT	78464A474
IWM	ISHARES TR	88,720	$16.61M	0.6%	$140.75	—	RUSSELL 2000 ETF	464287655
BLV	VANGUARD BD INDEX FDS	210,000	$15.73M	0.5%	$74.09	—	LONG TERM BOND	921937793
IWR	ISHARES TR	214,111	$15.64M	0.5%	$71.49	—	RUS MID CAP ETF	464287499
VTI	VANGUARD INDEX FDS	63,981	$14.09M	0.5%	$109.78	—	TOTAL STK MKT	922908769
EMB	ISHARES TR	149,000	$12.89M	0.4%	$89.21	—	JPMORGAN USD EMG	464288281
VCSH	VANGUARD SCOTTSDALE FDS	165,000	$12.48M	0.4%	$77.77	—	SHRT TRM CORP BD	92206C409
BAB	INVESCO EXCH TRADED FD TR II	470,000	$12.48M	0.4%	$32.91	—	TAXABLE MUN BD	46138G805
PFF	ISHARES TR	390,500	$12.08M	0.4%	$37.10	—	PFD AND INCM SEC	464288687
NVDA	NVIDIA CORPORATION	28,528	$12.07M	0.4%	$17.80	+86.3%	COM	67066G104
PFFD	GLOBAL X FDS	580,200	$11.25M	0.4%	$26.17	—	US PFD ETF	37954Y657
IEFA	ISHARES TR	155,075	$10.47M	0.4%	$58.01	—	CORE MSCI EAFE	46432F842
—	AKAMAI TECHNOLOGIES INC	9,545,000	$10.23M	0.3%	$1.08	—	NOTE 0.125% 5/0	00971TAJ0
—	PIONEER NAT RES CO	4,135,000	$9.133M	0.3%	$1.59	—	NOTE 0.250% 5/1	723787AP2
CWB	SPDR SER TR	130,000	$9.094M	0.3%	$70.70	—	BBG CONV SEC ETF	78464A359
—	PARSONS CORP DEL	7,670,000	$8.749M	0.3%	$1.05	—	NOTE 0.250% 8/1	70202LAB8
SHYG	ISHARES TR	210,194	$8.713M	0.3%	$46.68	—	0-5YR HI YL CP	46434V407
BND	VANGUARD BD INDEX FDS	119,575	$8.692M	0.3%	$79.54	—	TOTAL BND MRKT	921937835
—	WELLS FARGO CO NEW	7,465	$8.603M	0.3%	$1449.98	—	PERP PFD CNV A	949746804
—	EURONET WORLDWIDE INC	8,715,000	$8.503M	0.3%	$0.96	—	NOTE 0.750% 3/1	298736AL3
—	BANK AMERICA CORP	7,185	$8.42M	0.3%	$1422.60	—	7.25%CNV PFD L	060505682
AMZN	AMAZON COM INC	62,771	$8.183M	0.3%	$119.94	-4.8%	COM	023135106
—	EXPEDIA GROUP INC	8,930,000	$7.964M	0.3%	$1.20	—	NOTE 2/1	30212PBE4
EMLC	VANECK ETF TRUST	310,000	$7.924M	0.3%	$26.18	—	JP MRGAN EM LOC	92189H300
—	ON SEMICONDUCTOR CORP	4,250,000	$7.764M	0.3%	$1.15	—	NOTE 5/0	682189AS4
—	ARES CAPITAL CORP	7,510,000	$7.619M	0.3%	$1.12	—	NOTE 4.625% 3/0	04010LAW3
V	VISA INC	30,218	$7.176M	0.2%	$136.56	+64.4%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	14,849	$7.137M	0.2%	$209.36	+122.0%	COM	91324P102
SCHG	SCHWAB STRATEGIC TR	89,963	$6.743M	0.2%	$107.30	—	US LCAP GR ETF	808524300
MA	MASTERCARD INCORPORATED	16,836	$6.622M	0.2%	$221.06	+67.3%	CL A	57636Q104
LLY	LILLY ELI & CO	14,097	$6.611M	0.2%	$309.87	+32.8%	COM	532457108
—	FTI CONSULTING INC	3,500,000	$6.593M	0.2%	$1.22	—	NOTE 2.000% 8/1	302941AP4
GOOGL	ALPHABET INC	52,586	$6.295M	0.2%	$106.32	+7.4%	CAP STK CL A	02079K305
HEDJ	WISDOMTREE TR	72,015	$5.896M	0.2%	$64.06	—	EUROPE HEDGED EQ	97717X701
SCHV	SCHWAB STRATEGIC TR	82,008	$5.502M	0.2%	$57.14	—	US LCAP VA ETF	808524409
AMAT	APPLIED MATLS INC	37,263	$5.386M	0.2%	$90.99	+34.4%	COM	038222105
WMT	WALMART INC	34,135	$5.365M	0.2%	$42.49	+15.2%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	10,249	$5.347M	0.2%	$421.04	+27.1%	COM	883556102
NKE	NIKE INC	48,272	$5.328M	0.2%	$119.88	-7.1%	CL B	654106103
—	ILLUMINA INC	5,400,000	$5.323M	0.2%	$1.22	—	NOTE 8/1	452327AK5
IEMG	ISHARES INC	107,219	$5.285M	0.2%	$54.12	—	CORE MSCI EMKT	46434G103
—	FORD MTR CO DEL	4,600,000	$4.995M	0.2%	$1.19	—	NOTE 3/1	345370CZ1
DHR	DANAHER CORPORATION	20,783	$4.988M	0.2%	$187.06	+11.6%	COM	235851102
META	META PLATFORMS INC	17,375	$4.986M	0.2%	$81.18	+201.8%	CL A	30303M102
TJX	TJX COS INC NEW	57,620	$4.886M	0.2%	$68.22	+11.6%	COM	872540109
INTU	INTUIT	10,638	$4.874M	0.2%	$355.89	+21.1%	COM	461202103
—	VISHAY INTERTECHNOLOGY INC	4,400,000	$4.818M	0.2%	$1.03	—	NOTE 2.250% 6/1	928298AP3
—	LAM RESEARCH CORP	7,426	$4.774M	0.2%	$509.77	—	COM	512807108
—	MICROCHIP TECHNOLOGY INC.	4,200,000	$4.765M	0.2%	$1.13	—	NOTE 0.125%11/1	595017AU8
MRK	MERCK & CO INC	41,291	$4.765M	0.2%	$71.56	+46.0%	COM	58933Y105
—	STARWOOD PPTY TR INC	4,600,000	$4.701M	0.2%	$1.02	—	NOTE 6.750% 7/1	85571BBA2
—	ENPHASE ENERGY INC	5,000,000	$4.692M	0.2%	$1.02	—	NOTE 3/0	29355AAH0
SCHW	SCHWAB CHARLES CORP	81,731	$4.633M	0.2%	$59.73	-15.5%	COM	808513105
KLAC	KLA CORP	9,283	$4.502M	0.2%	$347.15	+17.5%	COM NEW	482480100
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,131	$4.478M	0.1%	$126.79	+157.4%	CL B NEW	084670702
ICE	INTERCONTINENTAL EXCHANGE IN	39,465	$4.463M	0.1%	$112.40	-6.9%	COM	45866F104
IWP	ISHARES TR	45,977	$4.443M	0.1%	$87.57	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	39,895	$4.382M	0.1%	$106.22	—	RUS MDCP VAL ETF	464287473
NWE	NORTHWESTERN CORP	77,076	$4.375M	0.1%	$24.78	+107.2%	COM NEW	668074305
IVW	ISHARES TR	61,783	$4.354M	0.1%	$70.42	—	S&P 500 GRWT ETF	464287309
EL	LAUDER ESTEE COS INC	22,171	$4.354M	0.1%	$237.16	-15.0%	CL A	518439104
GOOG	ALPHABET INC	35,820	$4.333M	0.1%	$108.96	+5.4%	CAP STK CL C	02079K107
—	BLOCK INC	4,600,000	$4.323M	0.1%	$1.16	—	NOTE 0.125% 3/0	852234AF0
—	WESTERN DIGITAL CORP.	4,450,000	$4.291M	0.1%	$0.97	—	NOTE 1.500% 2/0	958102AP0
—	VERINT SYSTEMS INC	4,800,000	$4.201M	0.1%	$0.91	—	NOTE 0.250% 4/1	92343XAC4
IWF	ISHARES TR	14,984	$4.123M	0.1%	$205.29	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	15,715	$4.114M	0.1%	$240.25	-16.8%	COM	88160R101
—	BOOKING HOLDINGS INC	2,525,000	$3.769M	0.1%	$1.45	—	NOTE 0.750% 5/0	09857LAN8
—	JOHN BEAN TECHNOLOGIES CORP	3,800,000	$3.619M	0.1%	$0.95	—	NOTE 0.250% 5/1	477839AB0
ANGL	VANECK ETF TRUST	127,506	$3.541M	0.1%	$28.91	—	FALLEN ANGEL HG	92189F437
—	SOUTHWEST AIRLS CO	3,075,000	$3.535M	0.1%	$1.28	—	NOTE 1.250% 5/0	844741BG2
—	JAZZ INVESTMENTS I LTD	3,400,000	$3.468M	0.1%	$1.13	—	NOTE 2.000% 6/1	472145AF8
—	LUMENTUM HLDGS INC	3,800,000	$3.365M	0.1%	$1.22	—	NOTE 0.500%12/1	55024UAD1
XOM	EXXON MOBIL CORP	29,301	$3.143M	0.1%	$52.21	+90.8%	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	65,275	$3.014M	0.1%	$46.79	—	VAN FTSE DEV MKT	921943858
—	COHEN & STEERS INFRASTRUCTUR	125,312	$2.96M	0.1%	$21.52	—	COM	19248A109
—	KAMAN CORP	3,050,000	$2.945M	0.1%	$1.13	—	NOTE 3.250% 5/0	483548AF0
MDT	MEDTRONIC PLC	31,577	$2.782M	0.1%	$76.93	+3.2%	SHS	G5960L103
VB	VANGUARD INDEX FDS	13,621	$2.709M	0.1%	$163.23	—	SMALL CP ETF	922908751
XLE	SELECT SECTOR SPDR TR	33,000	$2.679M	0.1%	$29.94	—	ENERGY	81369Y506
ETN	EATON CORP PLC	13,183	$2.651M	0.1%	$132.27	+28.8%	SHS	G29183103
IVE	ISHARES TR	16,001	$2.579M	0.1%	$152.98	—	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	11,566	$2.546M	0.1%	$179.89	—	MID CAP ETF	922908629
MET	METLIFE INC	43,432	$2.455M	0.1%	$30.59	+67.4%	COM	59156R108
EQR	EQUITY RESIDENTIAL	35,722	$2.357M	0.1%	$53.55	+4.4%	SH BEN INT	29476L107
PFG	PRINCIPAL FINANCIAL GROUP IN	30,012	$2.276M	0.1%	$52.65	+24.3%	COM	74251V102
PSA	PUBLIC STORAGE	7,503	$2.19M	0.1%	$234.59	+11.2%	COM	74460D109
—	CRH PLC	39,288	$2.19M	0.1%	$39.99	—	ADR	12626K203
VNQ	VANGUARD INDEX FDS	25,615	$2.14M	0.1%	$93.97	—	REAL ESTATE ETF	922908553
SPIB	SPDR SER TR	62,970	$2.022M	0.1%	$36.51	—	PORTFOLIO INTRMD	78464A375
EVRG	EVERGY INC	33,792	$1.974M	0.1%	$40.92	+31.7%	COM	30034W106
COST	COSTCO WHSL CORP NEW	3,528	$1.899M	0.1%	$96.20	+406.4%	COM	22160K105
CNQ	CANADIAN NAT RES LTD	33,672	$1.894M	0.1%	$23.25	+10.5%	COM	136385101
ADBE	ADOBE SYSTEMS INCORPORATED	3,812	$1.864M	0.1%	$168.96	+138.4%	COM	00724F101
CVX	CHEVRON CORP NEW	11,784	$1.854M	0.1%	$69.45	+106.3%	COM	166764100
D	DOMINION ENERGY INC	34,307	$1.777M	0.1%	$48.85	-2.6%	COM	25746U109
IJS	ISHARES TR	17,776	$1.69M	0.1%	$96.82	—	SP SMCP600VL ETF	464287879
ORCL	ORACLE CORP	13,537	$1.612M	0.1%	$30.02	+234.5%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	5,111	$1.577M	0.1%	$83.45	+235.1%	SHS CLASS A	G1151C101
NFLX	NETFLIX INC	3,544	$1.561M	0.1%	$13.25	+177.9%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	41,199	$1.532M	0.1%	$31.80	-1.9%	COM	92343V104
LOW	LOWES COS INC	6,683	$1.508M	0.1%	$57.07	+246.5%	COM	548661107
SPLB	SPDR SER TR	60,000	$1.396M	0.0%	$31.37	—	PORTFOLIO LN COR	78464A367
WFC	WELLS FARGO CO NEW	31,146	$1.329M	0.0%	$40.20	-6.4%	COM	949746101
ADM	ARCHER DANIELS MIDLAND CO	17,415	$1.316M	0.0%	$33.36	+107.8%	COM	039483102
LIN	LINDE PLC	3,440	$1.311M	0.0%	$322.30	+9.5%	SHS	G54950103
IJT	ISHARES TR	11,320	$1.301M	0.0%	$118.95	—	S&P SML 600 GWT	464287887
PLD	PROLOGIS INC.	10,311	$1.264M	0.0%	$53.01	+112.9%	COM	74340W103
CRM	SALESFORCE INC	5,946	$1.256M	0.0%	$61.38	+228.6%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	10,785	$1.229M	0.0%	$38.70	+168.7%	COM	007903107
IWB	ISHARES TR	4,864	$1.186M	0.0%	$110.11	—	RUS 1000 ETF	464287622
WEC	WEC ENERGY GROUP INC	12,944	$1.142M	0.0%	$34.62	+142.8%	COM	92939U106
DIS	DISNEY WALT CO	12,023	$1.073M	0.0%	$69.12	+33.9%	COM	254687106
DE	DEERE & CO	2,616	$1.06M	0.0%	$84.73	+334.2%	COM	244199105
NEE	NEXTERA ENERGY INC	14,098	$1.046M	0.0%	$53.79	+30.1%	COM	65339F101
HON	HONEYWELL INTL INC	5,041	$1.046M	0.0%	$83.04	+111.4%	COM	438516106
ET	ENERGY TRANSFER L P	72,572	$922K	0.0%	$19.82	—	COM UT LTD PTN	29273V100
AMGN	AMGEN INC	3,994	$887K	0.0%	$153.88	+38.8%	COM	031162100
ISRG	INTUITIVE SURGICAL INC	2,585	$884K	0.0%	$256.55	+17.9%	COM NEW	46120E602
EFV	ISHARES TR	18,053	$884K	0.0%	$52.17	—	EAFE VALUE ETF	464288877
INTC	INTEL CORP	25,644	$858K	0.0%	$34.74	-11.6%	COM	458140100
—	EATON VANCE TAX-MANAGED GLOB	106,723	$845K	0.0%	$9.14	—	COM	27829F108
BA	BOEING CO	3,846	$812K	0.0%	$295.55	-29.7%	COM	097023105
AXP	AMERICAN EXPRESS CO	4,475	$780K	0.0%	$57.48	+171.7%	COM	025816109
SPGI	S&P GLOBAL INC	1,925	$772K	0.0%	$261.23	+36.9%	COM	78409V104
ELV	ELEVANCE HEALTH INC	1,730	$769K	0.0%	$107.25	+312.7%	COM	036752103
BKNG	BOOKING HOLDINGS INC	277	$748K	0.0%	$1940.55	+33.9%	COM	09857L108
GS	GOLDMAN SACHS GROUP INC	2,290	$739K	0.0%	$137.39	+124.1%	COM	38141G104
SYK	STRYKER CORPORATION	2,401	$733K	0.0%	$59.44	+373.3%	COM	863667101
MRSH	MARSH & MCLENNAN COS INC	3,768	$709K	0.0%	$52.30	+225.9%	COM	571748102
T	AT&T INC	44,244	$706K	0.0%	$17.04	-13.2%	COM	00206R102
WMB	WILLIAMS COS INC	21,397	$698K	0.0%	$18.84	+42.1%	COM	969457100
C	CITIGROUP INC	14,561	$670K	0.0%	$38.62	+10.7%	COM NEW	172967424
—	CALAMOS STRATEGIC TOTAL RETU	45,379	$669K	0.0%	$11.53	—	COM SH BEN INT	128125101
EFG	ISHARES TR	6,830	$652K	0.0%	$74.19	—	EAFE GRWTH ETF	464288885
AMT	AMERICAN TOWER CORP NEW	3,336	$647K	0.0%	$62.71	+184.0%	COM	03027X100
GE	GENERAL ELECTRIC CO	5,510	$605K	0.0%	$62.95	+26.8%	COM NEW	369604301
CI	THE CIGNA GROUP	2,109	$592K	0.0%	$197.15	+25.8%	COM	125523100
CSX	CSX CORP	17,129	$584K	0.0%	$22.35	+36.1%	COM	126408103
CB	CHUBB LIMITED	3,004	$578K	0.0%	$100.98	+88.0%	COM	H1467J104
BSX	BOSTON SCIENTIFIC CORP	10,662	$577K	0.0%	$16.51	+216.3%	COM	101137107
AON	AON PLC	1,630	$563K	0.0%	$178.56	+78.5%	SHS CL A	G0403H108
VTHR	VANGUARD SCOTTSDALE FDS	2,830	$559K	0.0%	$184.81	—	VNG RUS3000IDX	92206C599
PGR	PROGRESSIVE CORP	4,190	$555K	0.0%	$19.04	+543.8%	COM	743315103
VRTX	VERTEX PHARMACEUTICALS INC	1,538	$541K	0.0%	$88.54	+280.6%	COM	92532F100
FISV	FISERV INC	4,251	$536K	0.0%	$59.39	+98.2%	COM	337738108
ZTS	ZOETIS INC	3,052	$526K	0.0%	$81.55	+106.1%	CL A	98978V103
BDX	BECTON DICKINSON & CO	1,982	$523K	0.0%	$216.06	+12.0%	COM	075887109
SO	SOUTHERN CO	7,386	$519K	0.0%	$31.63	+106.5%	COM	842587107
MCK	MCKESSON CORP	1,204	$514K	0.0%	$121.78	+211.7%	COM	58155Q103
VGT	VANGUARD WORLD FDS	1,160	$513K	0.0%	$358.62	—	INF TECH ETF	92204A702
NOC	NORTHROP GRUMMAN CORP	1,123	$512K	0.0%	$83.83	+417.5%	COM	666807102
PYPL	PAYPAL HLDGS INC	7,513	$501K	0.0%	$44.45	+53.0%	COM	70450Y103
MU	MICRON TECHNOLOGY INC	7,940	$501K	0.0%	$15.48	+310.2%	COM	595112103
QQQ	INVESCO QQQ TR	1,341	$495K	0.0%	$357.92	—	UNIT SER 1	46090E103
CDNS	CADENCE DESIGN SYSTEM INC	2,107	$494K	0.0%	$71.02	+206.4%	COM	127387108
APD	AIR PRODS & CHEMS INC	1,609	$482K	0.0%	$247.91	+7.0%	COM	009158106
KR	KROGER CO	10,192	$479K	0.0%	$32.45	+38.7%	COM	501044101
IBM	INTERNATIONAL BUSINESS MACHS	3,536	$473K	0.0%	$99.38	+18.8%	COM	459200101
ORLY	OREILLY AUTOMOTIVE INC	489	$467K	0.0%	$9.50	+542.7%	COM	67103H107
MPC	MARATHON PETE CORP	3,987	$465K	0.0%	$50.47	+117.8%	COM	56585A102
NOW	SERVICENOW INC	827	$465K	0.0%	$71.38	+40.1%	COM	81762P102
OKE	ONEOK INC NEW	7,359	$454K	0.0%	$24.23	+123.4%	COM	682680103
EQIX	EQUINIX INC	571	$448K	0.0%	$265.46	+160.9%	COM	29444U700
EW	EDWARDS LIFESCIENCES CORP	4,721	$445K	0.0%	$75.73	+14.8%	COM	28176E108
FDX	FEDEX CORP	1,775	$440K	0.0%	$95.39	+126.5%	COM	31428X106
SDY	SPDR SER TR	3,575	$438K	0.0%	$67.71	—	S&P DIVID ETF	78464A763
SHW	SHERWIN WILLIAMS CO	1,646	$437K	0.0%	$226.75	+1.5%	COM	824348106
HUM	HUMANA INC	973	$435K	0.0%	$101.88	+379.1%	COM	444859102
NSC	NORFOLK SOUTHN CORP	1,910	$433K	0.0%	$64.92	+208.5%	COM	655844108
CMG	CHIPOTLE MEXICAN GRILL INC	202	$432K	0.0%	$6.89	+474.1%	COM	169656105
DUK	DUKE ENERGY CORP NEW	4,778	$429K	0.0%	$49.96	+70.4%	COM NEW	26441C204
—	NUVEEN FLOATING RATE INCOME	54,000	$426K	0.0%	$12.60	—	COM	67072T108
HCA	HCA HEALTHCARE INC	1,385	$420K	0.0%	$72.55	+275.0%	COM	40412C101
MMM	3M CO	4,163	$417K	0.0%	$107.39	-27.8%	COM	88579Y101
REGN	REGENERON PHARMACEUTICALS	579	$416K	0.0%	$360.67	+112.6%	COM	75886F107
EMR	EMERSON ELEC CO	4,501	$407K	0.0%	$46.99	+70.4%	COM	291011104
TMUS	T-MOBILE US INC	2,925	$406K	0.0%	$96.90	+39.9%	COM	872590104
—	ACTIVISION BLIZZARD INC	4,790	$404K	0.0%	$41.48	—	COM	00507V109
MO	ALTRIA GROUP INC	8,882	$402K	0.0%	$27.52	+32.9%	COM	02209S103
WM	WASTE MGMT INC DEL	2,312	$401K	0.0%	$44.66	+255.5%	COM	94106L109
SLB	SCHLUMBERGER LTD	7,983	$392K	0.0%	$48.73	-8.7%	COM STK	806857108
APH	AMPHENOL CORP NEW	4,594	$390K	0.0%	$20.86	+82.0%	CL A	032095101
PSX	PHILLIPS 66	4,058	$387K	0.0%	$43.13	+105.3%	COM	718546104
PH	PARKER-HANNIFIN CORP	985	$384K	0.0%	$93.41	+251.6%	COM	701094104
FCX	FREEPORT-MCMORAN INC	9,558	$382K	0.0%	$20.81	+76.7%	CL B	35671D857
CMS	CMS ENERGY CORP	6,332	$372K	0.0%	$25.51	+117.7%	COM	125896100
F	FORD MTR CO DEL	24,080	$364K	0.0%	$7.76	+37.8%	COM	345370860
VLO	VALERO ENERGY CORP	3,055	$358K	0.0%	$53.61	+99.9%	COM	91913Y100
ECL	ECOLAB INC	1,886	$352K	0.0%	$198.09	-15.5%	COM	278865100
MAR	MARRIOTT INTL INC NEW	1,901	$349K	0.0%	$49.85	+238.9%	CL A	571903202
—	TE CONNECTIVITY LTD	2,478	$347K	0.0%	$50.95	—	SHS	H84989104
DVN	DEVON ENERGY CORP NEW	7,180	$347K	0.0%	$29.03	+56.6%	COM	25179M103
TT	TRANE TECHNOLOGIES PLC	1,808	$346K	0.0%	$93.37	+85.0%	SHS	G8994E103
GIS	GENERAL MLS INC	4,451	$341K	0.0%	$40.80	+89.9%	COM	370334104
ROP	ROPER TECHNOLOGIES INC	710	$341K	0.0%	$166.02	+168.3%	COM	776696106
NUE	NUCOR CORP	2,074	$340K	0.0%	$47.24	+196.9%	COM	670346105
CTAS	CINTAS CORP	679	$338K	0.0%	$29.73	+285.8%	COM	172908105
COF	CAPITAL ONE FINL CORP	3,075	$336K	0.0%	$49.64	+93.2%	COM	14040H105
ADSK	AUTODESK INC	1,639	$335K	0.0%	$49.79	+301.6%	COM	052769106
MNST	MONSTER BEVERAGE CORP NEW	5,826	$335K	0.0%	$41.44	+37.2%	COM	61174X109
YUM	YUM BRANDS INC	2,354	$326K	0.0%	$40.84	+215.4%	COM	988498101
AEP	AMERICAN ELEC PWR CO INC	3,861	$325K	0.0%	$52.43	+52.5%	COM	025537101
PCAR	PACCAR INC	3,864	$323K	0.0%	$35.93	+85.1%	COM	693718108
XLRE	SELECT SECTOR SPDR TR	8,500	$320K	0.0%	$36.82	—	RL EST SEL SEC	81369Y860
USB	US BANCORP DEL	9,671	$320K	0.0%	$34.69	-18.1%	COM NEW	902973304
JCI	JOHNSON CTLS INTL PLC	4,668	$318K	0.0%	$35.01	+67.6%	SHS	G51502105
—	PIONEER NAT RES CO	1,523	$316K	0.0%	$97.47	—	COM	723787107
—	BLACKROCK ENHANCED EQUITY DI	37,583	$313K	0.0%	$8.14	—	COM	09251A104
MCHP	MICROCHIP TECHNOLOGY INC.	3,493	$313K	0.0%	$41.24	+79.0%	COM	595017104
GM	GENERAL MTRS CO	8,098	$312K	0.0%	$31.04	+8.3%	COM	37045V100
SPG	SIMON PPTY GROUP INC NEW	2,688	$310K	0.0%	$86.55	+9.1%	COM	828806109
FTNT	FORTINET INC	4,088	$309K	0.0%	$53.51	+27.1%	COM	34959E109
BIIB	BIOGEN INC	1,083	$308K	0.0%	$231.24	+28.8%	COM	09062X103
AIG	AMERICAN INTL GROUP INC	5,359	$308K	0.0%	$37.27	+35.8%	COM NEW	026874784
CCI	CROWN CASTLE INC	2,698	$307K	0.0%	$55.29	+85.2%	COM	22822V101
HSY	HERSHEY CO	1,229	$307K	0.0%	$101.23	+140.5%	COM	427866108
ROK	ROCKWELL AUTOMATION INC	929	$306K	0.0%	$92.09	+199.6%	COM	773903109
ROST	ROSS STORES INC	2,716	$305K	0.0%	$58.01	+76.1%	COM	778296103
—	MAGELLAN MIDSTREAM PRTNRS LP	4,859	$303K	0.0%	$42.40	—	COM UNIT RP LP	559080106
—	EATON VANCE LTD DURATION INC	32,079	$300K	0.0%	$15.79	—	COM	27828H105
KMI	KINDER MORGAN INC DEL	17,281	$298K	0.0%	$12.66	+16.8%	COM	49456B101
SRE	SEMPRA	2,040	$297K	0.0%	$30.97	+122.1%	COM	816851109
OXY	OCCIDENTAL PETE CORP	4,966	$292K	0.0%	$48.55	+18.0%	COM	674599105
PPG	PPG INDS INC	1,966	$292K	0.0%	$78.18	+68.4%	COM	693506107
AVB	AVALONBAY CMNTYS INC	1,511	$286K	0.0%	$89.99	+80.3%	COM	053484101
DHI	D R HORTON INC	2,349	$286K	0.0%	$77.70	+37.2%	COM	23331A109
EPD	ENTERPRISE PRODS PARTNERS L	10,640	$280K	0.0%	$31.71	—	COM	293792107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,250	$277K	0.0%	$47.94	+23.8%	CL A	192446102
EA	ELECTRONIC ARTS INC	2,135	$277K	0.0%	$60.78	+105.6%	COM	285512109
—	BLACKROCK ENERGY & RES TR	22,956	$276K	0.0%	$17.30	—	COM	09250U101
—	BLACKROCK FLOATING RATE INC	23,676	$276K	0.0%	$13.94	—	COM	091941104
A	AGILENT TECHNOLOGIES INC	2,268	$273K	0.0%	$35.57	+251.6%	COM	00846U101
—	HESS CORP	2,005	$273K	0.0%	$52.79	—	COM	42809H107
SNPS	SYNOPSYS INC	625	$272K	0.0%	$140.40	+186.9%	COM	871607107
—	DISCOVER FINL SVCS	2,308	$270K	0.0%	$58.15	—	COM	254709108
MCO	MOODYS CORP	770	$268K	0.0%	$70.13	+342.6%	COM	615369105
SYY	SYSCO CORP	3,603	$267K	0.0%	$26.76	+156.1%	COM	871829107
PAA	PLAINS ALL AMERN PIPELINE L	18,747	$264K	0.0%	$32.07	—	UNIT LTD PARTN	726503105
DG	DOLLAR GEN CORP NEW	1,556	$264K	0.0%	$51.89	+260.9%	COM	256677105
DXCM	DEXCOM INC	2,023	$260K	0.0%	$109.79	+10.2%	COM	252131107
PRU	PRUDENTIAL FINL INC	2,932	$259K	0.0%	$50.87	+44.4%	COM	744320102
ALL	ALLSTATE CORP	2,369	$258K	0.0%	$84.64	+26.1%	COM	020002101
IDXX	IDEXX LABS INC	513	$258K	0.0%	$388.17	+23.5%	COM	45168D104
CHTR	CHARTER COMMUNICATIONS INC N	697	$256K	0.0%	$243.63	+40.1%	CL A	16119P108
CARR	CARRIER GLOBAL CORPORATION	5,129	$255K	0.0%	$17.32	+145.4%	COM	14448C104
FAST	FASTENAL CO	4,255	$251K	0.0%	$11.07	+132.0%	COM	311900104
WY	WEYERHAEUSER CO MTN BE	7,372	$247K	0.0%	$25.82	+7.8%	COM NEW	962166104
XEL	XCEL ENERGY INC	3,945	$245K	0.0%	$27.08	+124.4%	COM	98389B100
CTVA	CORTEVA INC	4,252	$244K	0.0%	$26.22	+115.9%	COM	22052L104
STZ	CONSTELLATION BRANDS INC	987	$243K	0.0%	$84.73	+162.8%	CL A	21036P108
LHX	L3HARRIS TECHNOLOGIES INC	1,236	$242K	0.0%	$180.55	+0.2%	COM	502431109
VMC	VULCAN MATLS CO	1,054	$238K	0.0%	$187.93	0.0%	COM	929160109
SNY	SANOFI	4,389	$237K	0.0%	$48.43	—	SPONSORED ADR	80105N105
ABEV	AMBEV SA	73,911	$235K	0.0%	$3.18	—	SPONSORED ADR	02319V103
URI	UNITED RENTALS INC	527	$235K	0.0%	$318.25	+13.4%	COM	911363109
NXPI	NXP SEMICONDUCTORS N V	1,136	$233K	0.0%	$188.68	-10.3%	COM	N6596X109
RSG	REPUBLIC SVCS INC	1,510	$231K	0.0%	$45.79	+202.5%	COM	760759100
MSCI	MSCI INC	490	$230K	0.0%	$174.48	+171.1%	COM	55354G100
—	HANCOCK JOHN TAX-ADVANTAGED	11,250	$230K	0.0%	$18.83	—	COM	41013V100
NVO	NOVO-NORDISK A S	1,416	$229K	0.0%	$80.48	—	ADR	670100205
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,631	$227K	0.0%	$25.95	+120.1%	COM	744573106
COR	AMERISOURCEBERGEN CORP	1,179	$227K	0.0%	$41.52	+307.3%	COM	03073E105
DOW	DOW INC	4,254	$227K	0.0%	$36.94	+22.5%	COM	260557103
TFC	TRUIST FINL CORP	7,445	$226K	0.0%	$39.66	-32.1%	COM	89832Q109
LEN	LENNAR CORP	1,795	$225K	0.0%	$92.73	+13.4%	CL A	526057104
GWW	GRAINGER W W INC	285	$225K	0.0%	$621.54	+8.3%	COM	384802104
AZO	AUTOZONE INC	90	$224K	0.0%	$596.90	+327.3%	COM	053332102
WELL	WELLTOWER INC	2,770	$224K	0.0%	$67.78	+7.2%	COM	95040Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,184	$220K	0.0%	$74.49	—	SPONSORED ADS	874039100
PWR	QUANTA SVCS INC	1,099	$216K	0.0%	$173.93	0.0%	COM	74762E102
RIO	RIO TINTO PLC	3,381	$216K	0.0%	$62.15	—	SPONSORED ADR	767204100
MSI	MOTOROLA SOLUTIONS INC	728	$214K	0.0%	$94.41	+194.5%	COM NEW	620076307
TROW	PRICE T ROWE GROUP INC	1,880	$211K	0.0%	$48.34	+99.5%	COM	74144T108
ZBH	ZIMMER BIOMET HOLDINGS INC	1,422	$207K	0.0%	$132.67	0.0%	COM	98956P102
HAL	HALLIBURTON CO	6,224	$205K	0.0%	$32.98	-10.0%	COM	406216101
OTIS	OTIS WORLDWIDE CORP	2,270	$202K	0.0%	$78.91	+2.2%	COM	68902V107
HPE	HEWLETT PACKARD ENTERPRISE C	10,003	$168K	0.0%	$14.20	0.0%	COM	42824C109
WBD	WARNER BROS DISCOVERY INC	12,904	$162K	0.0%	$18.55	-30.0%	COM SER A	934423104
—	NUVEEN MUN VALUE FD INC	15,800	$137K	0.0%	$9.56	—	COM	670928100
VTRS	VIATRIS INC	12,461	$124K	0.0%	$13.00	-34.9%	COM	92556V106
—	PIMCO INCOME STRATEGY FD II	13,666	$98,532	0.0%	$10.52	—	COM	72201J104