Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	165,275	$70.65M	2.6%	$249.59	—	TR UNIT	78462F103
IVV	ISHARES TR	120,930	$51.93M	1.9%	$346.42	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	403,458	$41.16M	1.5%	$115.59	—	IBOXX INV CP ETF	464287242
JPM	JPMORGAN CHASE & CO	264,426	$38.29M	1.4%	$84.53	+68.3%	COM	46625H100
ABBV	ABBVIE INC	252,076	$37.52M	1.4%	$130.69	+3.6%	COM	00287Y109
CVS	CVS HEALTH CORP	534,837	$37.28M	1.4%	$80.48	-19.8%	COM	126650100
AFL	AFLAC INC	471,400	$36.12M	1.3%	$55.14	+27.9%	COM	001055102
MDLZ	MONDELEZ INTL INC	517,176	$35.83M	1.3%	$49.65	+35.4%	CL A	609207105
PG	PROCTER AND GAMBLE CO	245,936	$35.82M	1.3%	$77.48	+86.0%	COM	742718109
CMCSA	COMCAST CORP NEW	808,485	$35.79M	1.3%	$41.63	-0.3%	CL A	20030N101
PNC	PNC FINL SVCS GROUP INC	290,585	$35.62M	1.3%	$107.67	+6.9%	COM	693475105
CAT	CATERPILLAR INC	130,300	$35.52M	1.3%	$204.80	+27.7%	COM	149123101
TRV	TRAVELERS COMPANIES INC	217,652	$35.49M	1.3%	$112.60	+41.9%	COM	89417E109
AVGO	BROADCOM INC	42,654	$35.37M	1.3%	$40.48	+107.4%	COM	11135F101
PFE	PFIZER INC	1,065,253	$35.28M	1.3%	$25.71	+18.9%	COM	717081103
GILD	GILEAD SCIENCES INC	469,277	$35.11M	1.3%	$59.64	+18.5%	COM	375558103
PEP	PEPSICO INC	207,265	$35.06M	1.3%	$87.36	+91.3%	COM	713448108
IJR	ISHARES TR	371,689	$35.06M	1.3%	$79.98	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	651,250	$34.96M	1.3%	$29.00	+73.5%	COM	17275R102
COP	CONOCOPHILLIPS	289,770	$34.66M	1.3%	$55.33	+95.0%	COM	20825C104
CME	CME GROUP INC	172,966	$34.57M	1.3%	$190.92	-5.6%	COM	12572Q105
BMY	BRISTOL-MYERS SQUIBB CO	595,701	$34.52M	1.3%	$50.56	+7.5%	COM	110122108
MBB	ISHARES TR	387,672	$34.43M	1.3%	$108.14	—	MBS ETF	464288588
CMI	CUMMINS INC	150,437	$34.31M	1.3%	$136.76	+67.1%	COM	231021106
ADP	AUTOMATIC DATA PROCESSING IN	142,754	$34.29M	1.2%	$164.32	+40.7%	COM	053015103
BAC	BANK AMERICA CORP	1,253,853	$34.28M	1.2%	$29.35	-5.2%	COM	060505104
VCLT	VANGUARD SCOTTSDALE FDS	478,554	$34.27M	1.2%	$85.07	—	LG-TERM COR BD	92206C813
KO	COCA COLA CO	612,100	$34.21M	1.2%	$36.43	+53.0%	COM	191216100
QCOM	QUALCOMM INC	307,960	$34.15M	1.2%	$72.11	+52.6%	COM	747525103
HD	HOME DEPOT INC	113,140	$34.13M	1.2%	$189.71	+59.7%	COM	437076102
ADI	ANALOG DEVICES INC	194,013	$33.91M	1.2%	$161.42	+9.6%	COM	032654105
UPS	UNITED PARCEL SERVICE INC	216,407	$33.68M	1.2%	$104.51	+45.1%	CL B	911312106
TXN	TEXAS INSTRS INC	210,935	$33.49M	1.2%	$59.20	+168.4%	COM	882508104
UNP	UNION PAC CORP	164,716	$33.49M	1.2%	$156.96	+31.3%	COM	907818108
ITW	ILLINOIS TOOL WKS INC	145,182	$33.38M	1.2%	$125.40	+83.5%	COM	452308109
MTB	M & T BK CORP	263,656	$33.28M	1.2%	$128.68	-6.4%	COM	55261F104
PAYX	PAYCHEX INC	288,024	$33.16M	1.2%	$104.00	+7.9%	COM	704326107
JNJ	JOHNSON & JOHNSON	213,056	$33.13M	1.2%	$93.01	+64.8%	COM	478160104
KMB	KIMBERLY-CLARK CORP	274,123	$33.07M	1.2%	$91.89	+28.1%	COM	494368103
—	BLACKROCK INC	51,027	$32.94M	1.2%	$453.87	—	COM	09247X101
CL	COLGATE PALMOLIVE CO	462,102	$32.8M	1.2%	$64.03	+10.7%	COM	194162103
GD	GENERAL DYNAMICS CORP	148,103	$32.67M	1.2%	$154.16	+37.0%	COM	369550108
ABT	ABBOTT LABS	332,655	$32.16M	1.2%	$106.57	-5.7%	COM	002824100
MCD	MCDONALDS CORP	122,064	$32.1M	1.2%	$192.34	+40.1%	COM	580135101
MS	MORGAN STANLEY	393,350	$32.07M	1.2%	$75.28	+6.7%	COM NEW	617446448
AMP	AMERIPRISE FINL INC	96,815	$31.86M	1.2%	$177.56	+86.2%	COM	03076C106
SBUX	STARBUCKS CORP	345,504	$31.48M	1.1%	$78.39	+17.9%	COM	855244109
EOG	EOG RES INC	248,389	$31.43M	1.1%	$95.78	+22.3%	COM	26875P101
CTRA	COTERRA ENERGY INC	1,162,983	$31.4M	1.1%	$22.77	+10.7%	COM	127097103
LMT	LOCKHEED MARTIN CORP	76,465	$31.22M	1.1%	$280.19	+48.1%	COM	539830109
TGT	TARGET CORP	281,837	$31.11M	1.1%	$178.93	-35.0%	COM	87612E106
DOW	DOW INC	604,022	$31.09M	1.1%	$46.24	+0.1%	COM	260557103
GPC	GENUINE PARTS CO	215,308	$31.03M	1.1%	$115.81	+24.8%	COM	372460105
BBY	BEST BUY INC	441,857	$30.64M	1.1%	$87.34	-21.4%	COM	086516101
RTX	RTX CORPORATION	422,738	$30.38M	1.1%	$68.04	+19.4%	COM	75513E101
HPQ	HP INC	1,092,282	$28.02M	1.0%	$18.54	+50.8%	COM	40434L105
SRLN	SSGA ACTIVE ETF TR	641,274	$26.89M	1.0%	$46.48	—	BLACKSTONE SENR	78467V608
VOO	VANGUARD INDEX FDS	66,805	$26.23M	1.0%	$344.98	—	S&P 500 ETF SHS	922908363
PM	PHILIP MORRIS INTL INC	256,734	$23.71M	0.9%	$63.50	+35.7%	COM	718172109
MDY	SPDR S&P MIDCAP 400 ETF TR	48,607	$22.2M	0.8%	$227.44	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	318,739	$21.97M	0.8%	$62.23	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	121,654	$20.83M	0.8%	$88.65	+104.5%	COM	037833100
MSFT	MICROSOFT CORP	61,865	$19.53M	0.7%	$97.90	+231.5%	COM	594918104
HYG	ISHARES TR	258,395	$19.05M	0.7%	$81.59	—	IBOXX HI YD ETF	464288513
JNK	SPDR SER TR	200,000	$18.08M	0.7%	$100.73	—	BLOOMBERG HIGH Y	78468R622
IJH	ISHARES TR	69,042	$17.22M	0.6%	$177.08	—	CORE S&P MCP ETF	464287507
TLT	ISHARES TR	193,000	$17.12M	0.6%	$125.57	—	20 YR TR BD ETF	464287432
BLV	VANGUARD BD INDEX FDS	210,000	$14.08M	0.5%	$74.09	—	LONG TERM BOND	921937793
IWR	ISHARES TR	190,402	$13.19M	0.5%	$71.49	—	RUS MID CAP ETF	464287499
EMB	ISHARES TR	149,000	$12.3M	0.4%	$89.21	—	JPMORGAN USD EMG	464288281
BAB	INVESCO EXCH TRADED FD TR II	470,000	$11.89M	0.4%	$32.91	—	TAXABLE MUN BD	46138G805
PFF	ISHARES TR	390,500	$11.77M	0.4%	$37.10	—	PFD AND INCM SEC	464288687
NVDA	NVIDIA CORPORATION	26,369	$11.47M	0.4%	$17.80	+151.5%	COM	67066G104
—	AKAMAI TECHNOLOGIES INC	9,325,000	$11.06M	0.4%	$1.08	—	NOTE 0.125% 5/0	00971TAJ0
IWM	ISHARES TR	61,892	$10.94M	0.4%	$140.75	—	RUSSELL 2000 ETF	464287655
PFFD	GLOBAL X FDS	580,200	$10.91M	0.4%	$26.17	—	US PFD ETF	37954Y657
VTI	VANGUARD INDEX FDS	49,266	$10.46M	0.4%	$109.78	—	TOTAL STK MKT	922908769
—	PIONEER NAT RES CO	4,135,000	$10.16M	0.4%	$1.59	—	NOTE 0.250% 5/1	723787AP2
—	PARSONS CORP DEL	7,670,000	$9.666M	0.4%	$1.05	—	NOTE 0.250% 8/1	70202LAB8
SHYG	ISHARES TR	210,194	$8.624M	0.3%	$46.68	—	0-5YR HI YL CP	46434V407
—	WELLS FARGO CO NEW	7,465	$8.353M	0.3%	$1449.98	—	PERP PFD CNV A	949746804
BND	VANGUARD BD INDEX FDS	119,575	$8.344M	0.3%	$79.54	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	63,011	$8.01M	0.3%	$119.94	+11.7%	COM	023135106
—	BANK AMERICA CORP	7,185	$7.991M	0.3%	$1422.60	—	7.25%CNV PFD L	060505682
—	EXPEDIA GROUP INC	8,930,000	$7.812M	0.3%	$1.20	—	NOTE 2/1	30212PBE4
—	EURONET WORLDWIDE INC	8,425,000	$7.722M	0.3%	$0.96	—	NOTE 0.750% 3/1	298736AL3
—	ARES CAPITAL CORP	7,510,000	$7.7M	0.3%	$1.12	—	NOTE 4.625% 3/0	04010LAW3
IEFA	ISHARES TR	118,845	$7.648M	0.3%	$58.01	—	CORE MSCI EAFE	46432F842
EMLC	VANECK ETF TRUST	310,000	$7.4M	0.3%	$26.18	—	JP MRGAN EM LOC	92189H300
SCHG	SCHWAB STRATEGIC TR	101,754	$7.4M	0.3%	$103.29	—	US LCAP GR ETF	808524300
UNH	UNITEDHEALTH GROUP INC	14,574	$7.348M	0.3%	$209.36	+124.5%	COM	91324P102
GOOGL	ALPHABET INC	52,586	$6.881M	0.3%	$106.32	+20.8%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	12,426	$6.674M	0.2%	$309.87	+63.5%	COM	532457108
IEMG	ISHARES INC	137,998	$6.567M	0.2%	$52.66	—	CORE MSCI EMKT	46434G103
V	VISA INC	28,364	$6.524M	0.2%	$136.56	+73.0%	COM CL A	92826C839
IWF	ISHARES TR	24,087	$6.407M	0.2%	$228.23	—	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INCORPORATED	15,946	$6.313M	0.2%	$221.06	+79.2%	CL A	57636Q104
HEDJ	WISDOMTREE TR	144,030	$5.689M	0.2%	$51.78	—	EUROPE HEDGED EQ	97717X701
META	META PLATFORMS INC	17,375	$5.216M	0.2%	$81.18	+268.6%	CL A	30303M102
WMT	WALMART INC	32,478	$5.194M	0.2%	$42.49	+21.9%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	9,925	$5.024M	0.2%	$421.04	+25.6%	COM	883556102
DHR	DANAHER CORPORATION	19,378	$4.808M	0.2%	$187.06	+17.7%	COM	235851102
NKE	NIKE INC	50,033	$4.784M	0.2%	$119.12	-17.5%	CL B	654106103
IWP	ISHARES TR	52,357	$4.783M	0.2%	$88.03	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	45,730	$4.771M	0.2%	$105.98	—	RUS MDCP VAL ETF	464287473
AMAT	APPLIED MATLS INC	34,069	$4.717M	0.2%	$90.99	+54.3%	COM	038222105
GOOG	ALPHABET INC	35,740	$4.712M	0.2%	$108.96	+18.4%	CAP STK CL C	02079K107
—	STARWOOD PPTY TR INC	4,600,000	$4.674M	0.2%	$1.02	—	NOTE 6.750% 7/1	85571BBA2
INTU	INTUIT	9,088	$4.643M	0.2%	$355.89	+40.2%	COM	461202103
—	FORD MTR CO DEL	4,600,000	$4.537M	0.2%	$1.19	—	NOTE 3/1	345370CZ1
TJX	TJX COS INC NEW	50,912	$4.525M	0.2%	$68.22	+25.1%	COM	872540109
—	VISHAY INTERTECHNOLOGY INC	4,400,000	$4.449M	0.2%	$1.03	—	NOTE 2.250% 6/1	928298AP3
IVW	ISHARES TR	64,838	$4.436M	0.2%	$70.33	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,538	$4.392M	0.2%	$126.79	+179.8%	CL B NEW	084670702
—	MICROCHIP TECHNOLOGY INC.	4,200,000	$4.379M	0.2%	$1.13	—	NOTE 0.125%11/1	595017AU8
—	ENPHASE ENERGY INC	5,000,000	$4.364M	0.2%	$1.02	—	NOTE 3/0	29355AAH0
—	BLOCK INC	4,600,000	$4.278M	0.2%	$1.16	—	NOTE 0.125% 3/0	852234AF0
—	BOOKING HOLDINGS INC	2,525,000	$4.25M	0.2%	$1.45	—	NOTE 0.750% 5/0	09857LAN8
—	ZIFF DAVIS INC	4,600,000	$4.207M	0.2%	$0.91	—	NOTE 1.750%11/0	48123VAE2
SCHW	SCHWAB CHARLES CORP	76,148	$4.181M	0.2%	$59.73	-2.1%	COM	808513105
—	LAM RESEARCH CORP	6,664	$4.177M	0.2%	$509.77	—	COM	512807108
ICE	INTERCONTINENTAL EXCHANGE IN	37,504	$4.126M	0.2%	$112.40	-1.1%	COM	45866F104
—	VERINT SYSTEMS INC	4,800,000	$4.095M	0.1%	$0.91	—	NOTE 0.250% 4/1	92343XAC4
MRK	MERCK & CO INC	38,735	$3.988M	0.1%	$71.56	+39.5%	COM	58933Y105
TSLA	TESLA INC	15,790	$3.951M	0.1%	$240.25	+6.9%	COM	88160R101
KLAC	KLA CORP	8,561	$3.927M	0.1%	$347.15	+35.2%	COM NEW	482480100
—	WESTERN DIGITAL CORP.	3,850,000	$3.788M	0.1%	$0.97	—	NOTE 1.500% 2/0	958102AP0
NWE	NORTHWESTERN CORP	77,076	$3.704M	0.1%	$24.78	+91.0%	COM NEW	668074305
EL	LAUDER ESTEE COS INC	25,520	$3.689M	0.1%	$226.90	-29.9%	CL A	518439104
—	JAZZ INVESTMENTS I LTD	3,400,000	$3.478M	0.1%	$1.13	—	NOTE 2.000% 6/1	472145AF8
XOM	EXXON MOBIL CORP	29,241	$3.438M	0.1%	$52.21	+93.5%	COM	30231G102
—	JOHN BEAN TECHNOLOGIES CORP	3,800,000	$3.42M	0.1%	$0.95	—	NOTE 0.250% 5/1	477839AB0
—	LUMENTUM HLDGS INC	3,800,000	$3.217M	0.1%	$1.22	—	NOTE 0.500%12/1	55024UAD1
ANGL	VANECK ETF TRUST	115,806	$3.134M	0.1%	$28.91	—	FALLEN ANGEL HG	92189F437
—	SOUTHWEST AIRLS CO	3,075,000	$3.072M	0.1%	$1.28	—	NOTE 1.250% 5/0	844741BG2
VEA	VANGUARD TAX-MANAGED FDS	65,275	$2.854M	0.1%	$46.79	—	VAN FTSE DEV MKT	921943858
MET	METLIFE INC	43,642	$2.746M	0.1%	$30.59	+89.6%	COM	59156R108
MDT	MEDTRONIC PLC	33,618	$2.634M	0.1%	$76.98	+1.1%	SHS	G5960L103
VB	VANGUARD INDEX FDS	13,621	$2.575M	0.1%	$163.23	—	SMALL CP ETF	922908751
—	COHEN & STEERS INFRASTRUCTUR	127,886	$2.504M	0.1%	$21.48	—	COM	19248A109
VO	VANGUARD INDEX FDS	11,566	$2.409M	0.1%	$179.89	—	MID CAP ETF	922908629
ETN	EATON CORP PLC	11,075	$2.362M	0.1%	$132.27	+58.5%	SHS	G29183103
VNQ	VANGUARD INDEX FDS	30,671	$2.321M	0.1%	$90.95	—	REAL ESTATE ETF	922908553
PSA	PUBLIC STORAGE	8,387	$2.21M	0.1%	$236.60	+7.2%	COM	74460D109
EQR	EQUITY RESIDENTIAL	35,722	$2.097M	0.1%	$53.55	+9.0%	SH BEN INT	29476L107
PFG	PRINCIPAL FINANCIAL GROUP IN	28,162	$2.03M	0.1%	$52.65	+35.0%	COM	74251V102
CVX	CHEVRON CORP NEW	11,834	$1.995M	0.1%	$69.45	+109.9%	COM	166764100
SPIB	SPDR SER TR	62,970	$1.98M	0.1%	$36.51	—	PORTFOLIO INTRMD	78464A375
CNQ	CANADIAN NAT RES LTD	30,595	$1.979M	0.1%	$23.25	+19.8%	COM	136385101
CRH	CRH PLC	36,135	$1.978M	0.1%	$54.36	0.0%	ORD	G25508105
ADBE	ADOBE INC	3,832	$1.954M	0.1%	$168.96	+210.5%	COM	00724F101
COST	COSTCO WHSL CORP NEW	3,197	$1.806M	0.1%	$96.20	+453.2%	COM	22160K105
EVRG	EVERGY INC	33,792	$1.713M	0.1%	$40.92	+25.1%	COM	30034W106
IJS	ISHARES TR	17,776	$1.586M	0.1%	$96.82	—	SP SMCP600VL ETF	464287879
ACN	ACCENTURE PLC IRELAND	5,151	$1.582M	0.1%	$83.45	+264.7%	SHS CLASS A	G1151C101
D	DOMINION ENERGY INC	34,307	$1.532M	0.1%	$48.85	-9.8%	COM	25746U109
NFLX	NETFLIX INC	3,589	$1.355M	0.0%	$13.62	+211.3%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	41,509	$1.345M	0.0%	$31.80	-8.8%	COM	92343V104
ADM	ARCHER DANIELS MIDLAND CO	17,325	$1.307M	0.0%	$33.36	+123.6%	COM	039483102
WFC	WELLS FARGO CO NEW	31,296	$1.279M	0.0%	$40.20	+1.2%	COM	949746101
SPLB	SPDR SER TR	60,000	$1.274M	0.0%	$31.37	—	PORTFOLIO LN COR	78464A367
IJT	ISHARES TR	11,320	$1.242M	0.0%	$118.95	—	S&P SML 600 GWT	464287887
LOW	LOWES COS INC	5,924	$1.231M	0.0%	$57.07	+276.6%	COM	548661107
CRM	SALESFORCE INC	5,986	$1.214M	0.0%	$61.38	+247.8%	COM	79466L302
ORCL	ORACLE CORP	11,439	$1.212M	0.0%	$30.02	+275.7%	COM	68389X105
PLD	PROLOGIS INC.	10,411	$1.168M	0.0%	$53.01	+113.2%	COM	74340W103
LIN	LINDE PLC	3,100	$1.154M	0.0%	$322.30	+14.5%	SHS	G54950103
AMD	ADVANCED MICRO DEVICES INC	10,925	$1.123M	0.0%	$39.60	+174.1%	COM	007903107
SCHV	SCHWAB STRATEGIC TR	17,059	$1.1M	0.0%	$57.14	—	US LCAP VA ETF	808524409
AMGN	AMGEN INC	4,034	$1.084M	0.0%	$154.65	+49.9%	COM	031162100
WEC	WEC ENERGY GROUP INC	12,944	$1.043M	0.0%	$34.62	+130.3%	COM	92939U106
DE	DEERE & CO	2,641	$997K	0.0%	$84.73	+369.6%	COM	244199105
DIS	DISNEY WALT CO	12,123	$983K	0.0%	$69.12	+20.7%	COM	254687106
HON	HONEYWELL INTL INC	5,091	$941K	0.0%	$83.04	+109.4%	COM	438516106
INTC	INTEL CORP	26,254	$933K	0.0%	$34.72	-1.5%	COM	458140100
EFV	ISHARES TR	18,053	$883K	0.0%	$52.17	—	EAFE VALUE ETF	464288877
BKNG	BOOKING HOLDINGS INC	280	$864K	0.0%	$1951.68	+52.6%	COM	09857L108
NEE	NEXTERA ENERGY INC	14,288	$819K	0.0%	$53.93	+19.4%	COM	65339F101
—	EATON VANCE TAX-MANAGED GLOB	108,981	$803K	0.0%	$9.10	—	COM	27829F108
ELV	ELEVANCE HEALTH INC	1,755	$764K	0.0%	$111.94	+290.1%	COM	036752103
GS	GOLDMAN SACHS GROUP INC	2,330	$754K	0.0%	$140.45	+124.5%	COM	38141G104
ISRG	INTUITIVE SURGICAL INC	2,555	$747K	0.0%	$256.55	+21.7%	COM NEW	46120E602
BA	BOEING CO	3,806	$730K	0.0%	$295.55	-26.0%	COM	097023105
WMB	WILLIAMS COS INC	21,397	$721K	0.0%	$18.84	+63.9%	COM	969457100
SPGI	S&P GLOBAL INC	1,950	$713K	0.0%	$262.83	+46.8%	COM	78409V104
MRSH	MARSH & MCLENNAN COS INC	3,728	$709K	0.0%	$52.30	+253.0%	COM	571748102
AXP	AMERICAN EXPRESS CO	4,535	$677K	0.0%	$58.83	+170.1%	COM	025816109
T	AT&T INC	44,884	$674K	0.0%	$16.98	-23.7%	COM	00206R102
OKE	ONEOK INC NEW	10,599	$672K	0.0%	$34.55	+67.8%	COM	682680103
—	CALAMOS STRATEGIC TOTAL RETU	46,338	$652K	0.0%	$11.58	—	COM SH BEN INT	128125101
SYK	STRYKER CORPORATION	2,376	$649K	0.0%	$59.44	+371.1%	COM	863667101
CB	CHUBB LIMITED	3,054	$636K	0.0%	$102.55	+91.9%	COM	H1467J104
GE	GENERAL ELECTRIC CO	5,680	$628K	0.0%	$63.72	+39.1%	COM NEW	369604301
MPC	MARATHON PETE CORP	4,047	$612K	0.0%	$51.69	+156.6%	COM	56585A102
CI	THE CIGNA GROUP	2,134	$610K	0.0%	$198.03	+37.7%	COM	125523100
C	CITIGROUP INC	14,811	$609K	0.0%	$38.65	+4.7%	COM NEW	172967424
PGR	PROGRESSIVE CORP	4,290	$598K	0.0%	$21.40	+462.4%	COM	743315103
EFG	ISHARES TR	6,830	$589K	0.0%	$74.19	—	EAFE GRWTH ETF	464288885
BSX	BOSTON SCIENTIFIC CORP	10,522	$556K	0.0%	$16.51	+217.6%	COM	101137107
ZTS	ZOETIS INC	3,132	$545K	0.0%	$83.98	+110.7%	CL A	98978V103
IWB	ISHARES TR	2,316	$544K	0.0%	$110.11	—	RUS 1000 ETF	464287622
AMT	AMERICAN TOWER CORP NEW	3,306	$544K	0.0%	$62.71	+167.3%	COM	03027X100
AON	AON PLC	1,675	$543K	0.0%	$182.50	+78.2%	SHS CL A	G0403H108
VTHR	VANGUARD SCOTTSDALE FDS	2,830	$540K	0.0%	$184.81	—	VNG RUS3000IDX	92206C599
MU	MICRON TECHNOLOGY INC	7,840	$533K	0.0%	$15.48	+328.3%	COM	595112103
VRTX	VERTEX PHARMACEUTICALS INC	1,518	$528K	0.0%	$88.54	+295.0%	COM	92532F100
CSX	CSX CORP	16,879	$519K	0.0%	$22.35	+36.8%	COM	126408103
MCK	MCKESSON CORP	1,179	$513K	0.0%	$121.78	+242.2%	COM	58155Q103
IBM	INTERNATIONAL BUSINESS MACHS	3,636	$510K	0.0%	$100.27	+31.4%	COM	459200101
BDX	BECTON DICKINSON & CO	1,952	$505K	0.0%	$216.06	+19.5%	COM	075887109
PSX	PHILLIPS 66	4,058	$488K	0.0%	$43.13	+139.6%	COM	718546104
NOC	NORTHROP GRUMMAN CORP	1,103	$486K	0.0%	$83.83	+403.0%	COM	666807102
VGT	VANGUARD WORLD FDS	1,160	$481K	0.0%	$358.62	—	INF TECH ETF	92204A702
QQQ	INVESCO QQQ TR	1,341	$480K	0.0%	$357.92	—	UNIT SER 1	46090E103
FISV	FISERV INC	4,251	$480K	0.0%	$59.39	+107.4%	COM	337738108
SO	SOUTHERN CO	7,276	$471K	0.0%	$31.63	+101.7%	COM	842587107
REGN	REGENERON PHARMACEUTICALS	570	$469K	0.0%	$360.67	+116.7%	COM	75886F107
—	ACTIVISION BLIZZARD INC	4,960	$464K	0.0%	$43.27	—	COM	00507V109
HUM	HUMANA INC	953	$464K	0.0%	$101.88	+348.1%	COM	444859102
FDX	FEDEX CORP	1,750	$464K	0.0%	$95.39	+158.7%	COM	31428X106
SLB	SCHLUMBERGER LTD	7,863	$458K	0.0%	$48.73	+11.7%	COM STK	806857108
NOW	SERVICENOW INC	816	$456K	0.0%	$71.38	+59.8%	COM	81762P102
KR	KROGER CO	10,192	$456K	0.0%	$32.45	+37.6%	COM	501044101
PYPL	PAYPAL HLDGS INC	7,683	$449K	0.0%	$44.90	+44.7%	COM	70450Y103
APD	AIR PRODS & CHEMS INC	1,584	$449K	0.0%	$247.91	+10.9%	COM	009158106
ET	ENERGY TRANSFER L P	31,667	$444K	0.0%	$19.82	—	COM UT LTD PTN	29273V100
—	NUVEEN FLOATING RATE INCOME	54,000	$443K	0.0%	$12.60	—	COM	67072T108
VLO	VALERO ENERGY CORP	3,095	$439K	0.0%	$54.50	+124.1%	COM	91913Y100
ORLY	OREILLY AUTOMOTIVE INC	481	$437K	0.0%	$9.50	+560.2%	COM	67103H107
DUK	DUKE ENERGY CORP NEW	4,938	$436K	0.0%	$51.05	+63.7%	COM NEW	26441C204
EMR	EMERSON ELEC CO	4,421	$427K	0.0%	$46.99	+94.0%	COM	291011104
EQIX	EQUINIX INC	571	$415K	0.0%	$265.46	+177.2%	COM	29444U700
SHW	SHERWIN WILLIAMS CO	1,616	$412K	0.0%	$226.75	+15.6%	COM	824348106
SDY	SPDR SER TR	3,575	$411K	0.0%	$67.71	—	S&P DIVID ETF	78464A763
TMUS	T-MOBILE US INC	2,865	$401K	0.0%	$96.90	+38.1%	COM	872590104
MMM	3M CO	4,093	$383K	0.0%	$107.39	-25.9%	COM	88579Y101
APH	AMPHENOL CORP NEW	4,514	$379K	0.0%	$20.86	+102.0%	CL A	032095101
PH	PARKER-HANNIFIN CORP	965	$376K	0.0%	$93.41	+319.0%	COM	701094104
NSC	NORFOLK SOUTHN CORP	1,880	$370K	0.0%	$64.92	+215.8%	COM	655844108
MO	ALTRIA GROUP INC	8,722	$367K	0.0%	$27.52	+32.4%	COM	02209S103
WM	WASTE MGMT INC DEL	2,402	$366K	0.0%	$48.83	+219.5%	COM	94106L109
MAR	MARRIOTT INTL INC NEW	1,861	$366K	0.0%	$49.85	+289.3%	CL A	571903202
CMG	CHIPOTLE MEXICAN GRILL INC	198	$363K	0.0%	$6.89	+465.9%	COM	169656105
TT	TRANE TECHNOLOGIES PLC	1,768	$359K	0.0%	$93.37	+109.7%	SHS	G8994E103
HCA	HCA HEALTHCARE INC	1,435	$353K	0.0%	$79.38	+238.1%	COM	40412C101
FCX	FREEPORT-MCMORAN INC	9,378	$350K	0.0%	$20.81	+87.4%	CL B	35671D857
—	PIONEER NAT RES CO	1,523	$350K	0.0%	$97.47	—	COM	723787107
CDNS	CADENCE DESIGN SYSTEM INC	1,488	$349K	0.0%	$71.02	+229.5%	COM	127387108
ROP	ROPER TECHNOLOGIES INC	710	$344K	0.0%	$166.02	+190.8%	COM	776696106
CHTR	CHARTER COMMUNICATIONS INC N	777	$342K	0.0%	$261.36	+59.1%	CL A	16119P108
AIG	AMERICAN INTL GROUP INC	5,599	$339K	0.0%	$38.10	+48.7%	COM NEW	026874784
NUE	NUCOR CORP	2,154	$337K	0.0%	$51.41	+210.2%	COM	670346105
CMS	CMS ENERGY CORP	6,332	$336K	0.0%	$25.51	+110.7%	COM	125896100
USB	US BANCORP DEL	10,161	$336K	0.0%	$34.58	-6.0%	COM NEW	902973304
OXY	OCCIDENTAL PETE CORP	5,146	$334K	0.0%	$48.96	+23.1%	COM	674599105
ADSK	AUTODESK INC	1,609	$333K	0.0%	$49.79	+322.1%	COM	052769106
PCAR	PACCAR INC	3,864	$329K	0.0%	$35.93	+113.5%	COM	693718108
EW	EDWARDS LIFESCIENCES CORP	4,641	$322K	0.0%	$75.73	+6.1%	COM	28176E108
CTAS	CINTAS CORP	665	$320K	0.0%	$29.73	+310.4%	COM	172908105
IVE	ISHARES TR	2,062	$317K	0.0%	$152.98	—	S&P 500 VAL ETF	464287408
ECL	ECOLAB INC	1,846	$313K	0.0%	$198.09	-10.5%	COM	278865100
COF	CAPITAL ONE FINL CORP	3,215	$312K	0.0%	$51.96	+98.3%	COM	14040H105
MNST	MONSTER BEVERAGE CORP NEW	5,826	$308K	0.0%	$41.44	+37.1%	COM	61174X109
—	HESS CORP	2,005	$307K	0.0%	$52.79	—	COM	42809H107
—	BLACKROCK ENERGY & RES TR	23,319	$306K	0.0%	$17.23	—	COM	09250U101
—	TE CONNECTIVITY LTD	2,428	$300K	0.0%	$50.95	—	SHS	H84989104
ROST	ROSS STORES INC	2,646	$299K	0.0%	$58.01	+92.8%	COM	778296103
—	BLACKROCK FLOATING RATE INC	24,358	$294K	0.0%	$13.89	—	COM	091941104
F	FORD MTR CO DEL	23,590	$293K	0.0%	$7.76	+43.0%	COM	345370860
—	BLACKROCK ENHANCED EQUITY DI	38,368	$292K	0.0%	$8.13	—	COM	09251A104
EPD	ENTERPRISE PRODS PARTNERS L	10,640	$291K	0.0%	$31.71	—	COM	293792107
AEP	AMERICAN ELEC PWR CO INC	3,861	$290K	0.0%	$52.43	+41.9%	COM	025537101
SPG	SIMON PPTY GROUP INC NEW	2,688	$290K	0.0%	$86.55	+19.3%	COM	828806109
—	EATON VANCE LTD DURATION INC	32,079	$290K	0.0%	$15.79	—	COM	27828H105
XLRE	SELECT SECTOR SPDR TR	8,500	$290K	0.0%	$36.82	—	RL EST SEL SEC	81369Y860
YUM	YUM BRANDS INC	2,294	$287K	0.0%	$40.84	+207.5%	COM	988498101
KMI	KINDER MORGAN INC DEL	17,281	$287K	0.0%	$12.66	+20.5%	COM	49456B101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,150	$281K	0.0%	$47.94	+38.5%	CL A	192446102
SNPS	SYNOPSYS INC	610	$280K	0.0%	$140.40	+218.7%	COM	871607107
GIS	GENERAL MLS INC	4,351	$278K	0.0%	$40.80	+58.2%	COM	370334104
CARR	CARRIER GLOBAL CORPORATION	5,009	$276K	0.0%	$17.32	+208.5%	COM	14448C104
BIIB	BIOGEN INC	1,058	$272K	0.0%	$231.24	+15.7%	COM	09062X103
SRE	SEMPRA	3,980	$271K	0.0%	$48.34	+37.8%	COM	816851109
PRU	PRUDENTIAL FINL INC	2,852	$271K	0.0%	$50.87	+65.7%	COM	744320102
MCHP	MICROCHIP TECHNOLOGY INC.	3,423	$267K	0.0%	$41.24	+90.9%	COM	595017104
ROK	ROCKWELL AUTOMATION INC	929	$266K	0.0%	$92.09	+222.2%	COM	773903109
GM	GENERAL MTRS CO	7,918	$261K	0.0%	$31.04	+11.6%	COM	37045V100
AVB	AVALONBAY CMNTYS INC	1,511	$259K	0.0%	$89.99	+88.4%	COM	053484101
NVO	NOVO-NORDISK A S	2,832	$258K	0.0%	$85.71	—	ADR	670100205
ALL	ALLSTATE CORP	2,299	$256K	0.0%	$84.64	+22.4%	COM	020002101
PPG	PPG INDS INC	1,966	$255K	0.0%	$78.18	+70.2%	COM	693506107
A	AGILENT TECHNOLOGIES INC	2,268	$254K	0.0%	$35.57	+231.2%	COM	00846U101
EA	ELECTRONIC ARTS INC	2,095	$252K	0.0%	$60.78	+104.5%	COM	285512109
HAL	HALLIBURTON CO	6,224	$252K	0.0%	$32.98	+12.1%	COM	406216101
DHI	D R HORTON INC	2,289	$246K	0.0%	$77.70	+50.6%	COM	23331A109
HSY	HERSHEY CO	1,229	$246K	0.0%	$101.23	+106.2%	COM	427866108
MSCI	MSCI INC	477	$245K	0.0%	$174.48	+192.8%	COM	55354G100
JCI	JOHNSON CTLS INTL PLC	4,568	$243K	0.0%	$35.01	+69.1%	SHS	G51502105
CCI	CROWN CASTLE INC	2,638	$243K	0.0%	$55.29	+63.5%	COM	22822V101
STZ	CONSTELLATION BRANDS INC	957	$241K	0.0%	$84.73	+194.2%	CL A	21036P108
MCO	MOODYS CORP	755	$239K	0.0%	$70.13	+376.0%	COM	615369105
SYY	SYSCO CORP	3,603	$238K	0.0%	$26.76	+150.5%	COM	871829107
SNY	SANOFI	4,389	$235K	0.0%	$48.43	—	SPONSORED ADR	80105N105
FTNT	FORTINET INC	4,008	$235K	0.0%	$53.51	+23.7%	COM	34959E109
FAST	FASTENAL CO	4,255	$232K	0.0%	$11.07	+142.2%	COM	311900104
URI	UNITED RENTALS INC	512	$228K	0.0%	$318.25	+40.6%	COM	911363109
WELL	WELLTOWER INC	2,770	$227K	0.0%	$67.78	+15.3%	COM	95040Q104
WY	WEYERHAEUSER CO MTN BE	7,372	$226K	0.0%	$25.82	+18.6%	COM NEW	962166104
XEL	XCEL ENERGY INC	3,945	$226K	0.0%	$27.08	+103.8%	COM	98389B100
TFC	TRUIST FINL CORP	7,815	$224K	0.0%	$39.07	-30.5%	COM	89832Q109
AZO	AUTOZONE INC	87	$221K	0.0%	$596.90	+320.4%	COM	053332102
NXPI	NXP SEMICONDUCTORS N V	1,096	$219K	0.0%	$188.68	+5.0%	COM	N6596X109
IDXX	IDEXX LABS INC	501	$219K	0.0%	$388.17	+28.5%	COM	45168D104
RIO	RIO TINTO PLC	3,381	$215K	0.0%	$62.15	—	SPONSORED ADR	767204100
COR	CENCORA INC	1,179	$212K	0.0%	$41.52	+335.9%	COM	03073E105
FANG	DIAMONDBACK ENERGY INC	1,368	$212K	0.0%	$134.18	0.0%	COM	25278X109
CTVA	CORTEVA INC	4,122	$211K	0.0%	$26.22	+96.5%	COM	22052L104
LHX	L3HARRIS TECHNOLOGIES INC	1,206	$210K	0.0%	$180.55	-3.1%	COM	502431109
RSG	REPUBLIC SVCS INC	1,460	$208K	0.0%	$45.79	+215.1%	COM	760759100
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,631	$207K	0.0%	$25.95	+118.6%	COM	744573106
NVT	NVENT ELECTRIC PLC	3,870	$205K	0.0%	$52.43	0.0%	SHS	G6700G107
—	HANCOCK JOHN TAX-ADVANTAGED	11,250	$200K	0.0%	$18.83	—	COM	41013V100
ABEV	AMBEV SA	73,911	$191K	0.0%	$3.18	—	SPONSORED ADR	02319V103
HPE	HEWLETT PACKARD ENTERPRISE C	10,003	$174K	0.0%	$14.20	+13.3%	COM	42824C109
WBD	WARNER BROS DISCOVERY INC	12,904	$140K	0.0%	$18.55	-32.7%	COM SER A	934423104
—	NUVEEN MUN VALUE FD INC	15,800	$131K	0.0%	$9.56	—	COM	670928100
VTRS	VIATRIS INC	12,461	$123K	0.0%	$13.00	-28.2%	COM	92556V106
—	PIMCO INCOME STRATEGY FD II	13,666	$90,059	0.0%	$10.52	—	COM	72201J104