Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	165,275	$78.56M	2.7%	$475.31	$247.49	+92.1%	TR UNIT	78462F103
IVV	ISHARES TR	111,950	$53.47M	1.9%	$477.63	$337.07	+41.7%	CORE S&P500 ETF	464287200
LQD	ISHARES TR	416,358	$46.07M	1.6%	$110.66	$118.48	-6.6%	IBOXX INV CP ETF	464287242
IJR	ISHARES TR	396,628	$42.93M	1.5%	$108.25	$67.57	+60.2%	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	35,599	$39.66M	1.4%	$1114.00 *	$40.48	+169.6%	COM	11135F101
CAT	CATERPILLAR INC	133,826	$39.49M	1.4%	$295.09 *	$206.03	+39.1%	COM	149123101
JPM	JPMORGAN CHASE & CO	232,390	$39.46M	1.4%	$169.79 *	$84.53	+92.5%	COM	46625H100
VCLT	VANGUARD SCOTTSDALE FDS	478,554	$38.36M	1.3%	$80.15	$87.16	-8.0%	LG-TERM COR BD	92206C813
HD	HOME DEPOT INC	109,135	$37.75M	1.3%	$345.88 *	$189.71	+74.0%	COM	437076102
QCOM	QUALCOMM INC	260,945	$37.67M	1.3%	$144.34 *	$72.11	+92.4%	COM	747525103
ABBV	ABBVIE INC	242,746	$37.55M	1.3%	$154.67 *	$130.69	+10.5%	COM	00287Y109
CVS	CVS HEALTH CORP	475,262	$37.45M	1.3%	$78.80 *	$80.48	-9.7%	COM	126650100
BAC	BANK AMERICA CORP	1,105,078	$37.14M	1.3%	$33.60 *	$29.35	+9.3%	COM	060505104
PNC	PNC FINL SVCS GROUP INC	238,705	$36.89M	1.3%	$154.54 *	$107.67	+33.5%	COM	693475105
TXN	TEXAS INSTRS INC	216,685	$36.86M	1.3%	$170.12 *	$61.49	+161.1%	COM	882508104
MBB	ISHARES TR	387,672	$36.47M	1.3%	$94.08	$108.46	-13.3%	MBS ETF	464288588
CSCO	CISCO SYS INC	717,440	$36.18M	1.3%	$50.42 *	$30.75	+54.3%	COM	17275R102
MS	MORGAN STANLEY	387,816	$36.09M	1.3%	$93.05 *	$75.28	+16.3%	COM NEW	617446448
—	BLACKROCK INC	44,451	$36.01M	1.3%	$810.19	$453.87	—	COM	09247X101
ADI	ANALOG DEVICES INC	181,560	$35.98M	1.3%	$198.16 *	$161.42	+19.0%	COM	032654105
UNP	UNION PAC CORP	145,511	$35.67M	1.2%	$245.13 *	$156.96	+49.5%	COM	907818108
ITW	ILLINOIS TOOL WKS INC	135,114	$35.32M	1.2%	$261.41 *	$125.40	+99.2%	COM	452308109
CMCSA	COMCAST CORP NEW	805,052	$35.23M	1.2%	$43.76 *	$41.63	-1.5%	CL A	20030N101
GILD	GILEAD SCIENCES INC	430,096	$34.77M	1.2%	$80.85 *	$59.64	+26.9%	COM	375558103
CMI	CUMMINS INC	145,332	$34.75M	1.2%	$239.08 *	$136.76	+67.8%	COM	231021106
PFE	PFIZER INC	1,208,125	$34.72M	1.2%	$28.73 *	$25.79	-1.9%	COM	717081103
MDLZ	MONDELEZ INTL INC	479,560	$34.67M	1.2%	$72.29 *	$49.65	+37.7%	CL A	609207105
BMY	BRISTOL-MYERS SQUIBB CO	676,087	$34.62M	1.2%	$51.21 *	$50.14	-8.3%	COM	110122108
TGT	TARGET CORP	243,349	$34.59M	1.2%	$142.13 *	$178.93	-26.0%	COM	87612E106
TRV	TRAVELERS COMPANIES INC	181,420	$34.49M	1.2%	$190.10 *	$112.60	+63.5%	COM	89417E109
RTX	RTX CORPORATION	410,206	$34.45M	1.2%	$83.97 *	$68.04	+18.6%	COM	75513E101
PEP	PEPSICO INC	202,339	$34.3M	1.2%	$169.51 *	$87.36	+81.1%	COM	713448108
KO	COCA COLA CO	580,123	$34.12M	1.2%	$58.81 *	$36.43	+52.5%	COM	191216100
PG	PROCTER AND GAMBLE CO	232,126	$33.95M	1.2%	$146.26 *	$77.48	+79.8%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	215,484	$33.81M	1.2%	$156.91 *	$104.51	+34.3%	CL B	911312106
ADP	AUTOMATIC DATA PROCESSING IN	145,296	$33.78M	1.2%	$232.51 *	$165.33	+34.9%	COM	053015103
COP	CONOCOPHILLIPS	290,647	$33.67M	1.2%	$115.84 *	$55.33	+97.2%	COM	20825C104
MCD	MCDONALDS CORP	112,058	$33.16M	1.2%	$295.89 *	$192.34	+47.1%	COM	580135101
ABT	ABBOTT LABS	301,524	$33.12M	1.2%	$109.84 *	$106.57	-0.6%	COM	002824100
AFL	AFLAC INC	400,362	$32.96M	1.1%	$82.33 *	$55.14	+43.3%	COM	001055102
AMP	AMERIPRISE FINL INC	86,763	$32.88M	1.1%	$379.01 *	$177.56	+108.4%	COM	03076C106
BBY	BEST BUY INC	417,244	$32.59M	1.1%	$78.11 *	$87.34	-18.5%	COM	086516101
KMB	KIMBERLY-CLARK CORP	266,240	$32.29M	1.1%	$121.26 *	$91.89	+22.6%	COM	494368103
DOW	DOW INC	589,230	$32.24M	1.1%	$54.72 *	$46.24	+4.6%	COM	260557103
GD	GENERAL DYNAMICS CORP	124,315	$32.21M	1.1%	$259.11 *	$154.16	+61.8%	COM	369550108
LMT	LOCKHEED MARTIN CORP	70,883	$32.06M	1.1%	$452.29 *	$280.19	+53.1%	COM	539830109
XOM	EXXON MOBIL CORP	320,531	$31.98M	1.1%	$99.78 *	$93.45	-0.2%	COM	30231G102
CL	COLGATE PALMOLIVE CO	401,293	$31.92M	1.1%	$79.54 *	$64.03	+18.9%	COM	194162103
CME	CME GROUP INC	150,940	$31.72M	1.1%	$210.17 *	$190.92	+3.4%	COM	12572Q105
JNJ	JOHNSON & JOHNSON	202,721	$31.71M	1.1%	$156.41 *	$93.01	+58.5%	COM	478160104
MTB	M & T BK CORP	231,345	$31.64M	1.1%	$136.78 *	$128.68	+0.1%	COM	55261F104
PAYX	PAYCHEX INC	266,056	$31.63M	1.1%	$118.87 *	$104.00	+7.8%	COM	704326107
GPC	GENUINE PARTS CO	227,942	$31.5M	1.1%	$138.20 *	$116.51	+11.9%	COM	372460105
HPQ	HP INC	1,046,234	$31.41M	1.1%	$30.02 *	$18.54	+50.4%	COM	40434L105
SBUX	STARBUCKS CORP	317,008	$30.37M	1.1%	$95.81 *	$78.39	+16.3%	COM	855244109
EOG	EOG RES INC	250,712	$30.26M	1.1%	$120.69 *	$95.78	+18.6%	COM	26875P101
CTRA	COTERRA ENERGY INC	1,172,531	$29.86M	1.0%	$25.46 *	$22.77	+4.8%	COM	127097103
SRLN	SSGA ACTIVE ETF TR	641,275	$26.89M	0.9%	$41.93	$46.76	-10.3%	BLACKSTONE SENR	78467V608
MDY	SPDR S&P MIDCAP 400 ETF TR	47,832	$24.27M	0.8%	$507.38	$228.37	+122.2%	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD INDEX FDS	54,555	$23.83M	0.8%	$436.80	$340.08	+28.4%	S&P 500 ETF SHS	922908363
PM	PHILIP MORRIS INTL INC	253,497	$23.78M	0.8%	$93.82 *	$63.50	+36.3%	COM	718172109
AAPL	APPLE INC	121,933	$23.48M	0.8%	$192.53	$88.65	+115.2%	COM	037833100
EFA	ISHARES TR	308,041	$23.21M	0.8%	$75.35	$64.10	+17.6%	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	60,799	$22.86M	0.8%	$376.04	$97.90	+278.4%	COM	594918104
HYG	ISHARES TR	258,395	$20M	0.7%	$77.39	$83.50	-7.3%	IBOXX HI YD ETF	464288513
TLT	ISHARES TR	193,000	$19.08M	0.7%	$98.88	$130.30	-24.1%	20 YR TR BD ETF	464287432
JNK	SPDR SER TR	200,000	$18.95M	0.7%	$94.73	$103.07	-8.1%	BLOOMBERG HIGH Y	78468R622
IJH	ISHARES TR	66,148	$18.33M	0.6%	$277.15 *	$36.09	+53.6%	CORE S&P MCP ETF	464287507
BLV	VANGUARD BD INDEX FDS	210,000	$15.66M	0.5%	$74.58	$74.18	+0.5%	LONG TERM BOND	921937793
IWR	ISHARES TR	190,402	$14.8M	0.5%	$77.73	$58.42	+33.1%	RUS MID CAP ETF	464287499
EMB	ISHARES TR	149,000	$13.27M	0.5%	$89.06	$92.64	-3.9%	JPMORGAN USD EMG	464288281
BAB	INVESCO EXCH TRADED FD TR II	470,000	$12.65M	0.4%	$26.91	$33.50	-19.7%	TAXABLE MUN BD	46138G805
NVDA	NVIDIA CORPORATION	25,376	$12.57M	0.4%	$495.22 *	$17.80	+178.0%	COM	67066G104
IWM	ISHARES TR	61,892	$12.42M	0.4%	$200.71	$139.20	+44.2%	RUSSELL 2000 ETF	464287655
PFF	ISHARES TR	390,500	$12.18M	0.4%	$31.19	$37.45	-16.7%	PFD AND INCM SEC	464288687
VTI	VANGUARD INDEX FDS	49,266	$11.69M	0.4%	$237.22	$108.52	+118.6%	TOTAL STK MKT	922908769
PFFD	GLOBAL X FDS	580,200	$11.26M	0.4%	$19.40	$25.76	-24.7%	US PFD ETF	37954Y657
—	AKAMAI TECHNOLOGIES INC	7,100,000	$9.036M	0.3%	$1.27	$1.08	—	NOTE 0.125% 5/0	00971TAJ0
SHYG	ISHARES TR	210,194	$8.874M	0.3%	$42.22	$46.61	-9.4%	0-5YR HI YL CP	46434V407
BND	VANGUARD BD INDEX FDS	119,575	$8.795M	0.3%	$73.55	$81.69	-10.0%	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	57,666	$8.762M	0.3%	$151.94	$119.94	+26.7%	COM	023135106
SCHG	SCHWAB STRATEGIC TR	101,754	$8.442M	0.3%	$82.96 *	$17.66	+17.4%	US LCAP GR ETF	808524300
IEFA	ISHARES TR	118,845	$8.361M	0.3%	$70.35	$61.43	+14.5%	CORE MSCI EAFE	46432F842
—	PARSONS CORP DEL	5,600,000	$8.031M	0.3%	$1.43	$1.05	—	NOTE 0.250% 8/1	70202LAB8
EMLC	VANECK ETF TRUST	310,000	$7.859M	0.3%	$25.35	$27.07	-6.4%	JP MRGAN EM LOC	92189H300
V	VISA INC	28,284	$7.364M	0.3%	$260.35	$136.56	+87.9%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	13,945	$7.342M	0.3%	$526.47 *	$209.36	+141.6%	COM	91324P102
—	PIONEER NAT RES CO	3,015,000	$7.331M	0.3%	$2.43	$1.59	—	NOTE 0.250% 5/1	723787AP2
IWF	ISHARES TR	24,087	$7.302M	0.3%	$303.17 *	$58.30	+30.0%	RUS 1000 GRW ETF	464287614
—	WELLS FARGO CO NEW	6,065	$7.251M	0.3%	$1195.62	$1449.98	—	PERP PFD CNV A	949746804
LLY	ELI LILLY & CO	12,342	$7.194M	0.3%	$582.92	$309.87	+85.5%	COM	532457108
IEMG	ISHARES INC	137,998	$6.98M	0.2%	$50.58	$53.32	-5.1%	CORE MSCI EMKT	46434G103
—	BANK AMERICA CORP	5,785	$6.973M	0.2%	$1205.28	$1422.60	—	7.25%CNV PFD L	060505682
MA	MASTERCARD INCORPORATED	16,295	$6.95M	0.2%	$426.51	$224.83	+87.5%	CL A	57636Q104
GOOGL	ALPHABET INC	47,146	$6.586M	0.2%	$139.69	$106.32	+30.4%	CAP STK CL A	02079K305
—	EXPEDIA GROUP INC	6,870,000	$6.488M	0.2%	$0.94	$1.20	—	NOTE 2/1	30212PBE4
IWP	ISHARES TR	59,830	$6.25M	0.2%	$104.46	$90.84	+15.0%	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	53,486	$6.22M	0.2%	$116.29	$109.11	+6.6%	RUS MDCP VAL ETF	464287473
HEDJ	WISDOMTREE TR	144,030	$6.172M	0.2%	$42.85	$36.64	+16.9%	EUROPE HEDGED EQ	97717X701
—	EURONET WORLDWIDE INC	6,400,000	$5.999M	0.2%	$0.94	$0.96	—	NOTE 0.750% 3/1	298736AL3
—	ARES CAPITAL CORP	5,670,000	$5.87M	0.2%	$1.04	$1.12	—	NOTE 4.625% 3/0	04010LAW3
TMO	THERMO FISHER SCIENTIFIC INC	10,961	$5.818M	0.2%	$530.79	$426.68	+23.6%	COM	883556102
AMAT	APPLIED MATLS INC	34,837	$5.646M	0.2%	$162.07	$92.17	+72.8%	COM	038222105
INTU	INTUIT	8,991	$5.62M	0.2%	$625.03	$355.89	+73.4%	COM	461202103
WMT	WALMART INC	34,607	$5.456M	0.2%	$157.65 *	$43.06	+19.5%	COM	931142103
META	META PLATFORMS INC	15,351	$5.434M	0.2%	$353.96	$81.18	+333.0%	CL A	30303M102
IVW	ISHARES TR	70,805	$5.317M	0.2%	$75.10	$59.01	+27.3%	S&P 500 GRWT ETF	464287309
—	SOUTHWEST AIRLS CO	5,200,000	$5.249M	0.2%	$1.01	$1.17	—	NOTE 1.250% 5/0	844741BG2
DHR	DANAHER CORPORATION	22,638	$5.237M	0.2%	$231.34	$190.41	+20.2%	COM	235851102
—	FORD MTR CO DEL	5,200,000	$5.178M	0.2%	$1.00	$1.17	—	NOTE 3/1	345370CZ1
—	LAM RESEARCH CORP	6,578	$5.152M	0.2%	$783.26	$509.77	—	COM	512807108
TJX	TJX COS INC NEW	53,834	$5.05M	0.2%	$93.81 *	$69.25	+32.0%	COM	872540109
SCHW	SCHWAB CHARLES CORP	73,302	$5.043M	0.2%	$68.80 *	$59.73	+12.1%	COM	808513105
ICE	INTERCONTINENTAL EXCHANGE IN	39,248	$5.041M	0.2%	$128.43 *	$112.31	+11.7%	COM	45866F104
NKE	NIKE INC	46,035	$4.998M	0.2%	$108.57 *	$119.12	-12.4%	CL B	654106103
KLAC	KLA CORP	8,404	$4.885M	0.2%	$581.30	$347.15	+64.6%	COM NEW	482480100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,548	$4.475M	0.2%	$356.66	$126.79	+181.3%	CL B NEW	084670702
GOOG	ALPHABET INC	30,395	$4.284M	0.1%	$140.93	$108.96	+28.4%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	38,755	$4.225M	0.1%	$109.02 *	$71.56	+42.9%	COM	58933Y105
TSLA	TESLA INC	15,825	$3.932M	0.1%	$248.48	$240.25	+3.4%	COM	88160R101
NWE	NORTHWESTERN ENERGY GROUP IN	77,076	$3.922M	0.1%	$50.89 *	$24.78	+86.5%	COM NEW	668074305
—	STARWOOD PPTY TR INC	3,600,000	$3.908M	0.1%	$1.09	$1.02	—	NOTE 6.750% 7/1	85571BBA2
—	WESTERN DIGITAL CORP.	3,850,000	$3.806M	0.1%	$0.99	$0.97	—	NOTE 1.500% 2/0	958102AP0
—	JOHN BEAN TECHNOLOGIES CORP	4,225,000	$3.796M	0.1%	$0.90	$0.95	—	NOTE 0.250% 5/1	477839AB0
—	BOOKING HOLDINGS INC	1,950,000	$3.667M	0.1%	$1.88	$1.45	—	NOTE 0.750% 5/0	09857LAN8
—	ARBOR REALTY TRUST INC	3,600,000	$3.655M	0.1%	$1.02	$1.02	—	NOTE 7.500% 8/0	038923BA5
—	MICROCHIP TECHNOLOGY INC.	3,300,000	$3.604M	0.1%	$1.09	$1.13	—	NOTE 0.125%11/1	595017AU8
—	ENPHASE ENERGY INC	3,900,000	$3.566M	0.1%	$0.91	$1.02	—	NOTE 3/0	29355AAH0
—	BLOCK INC	3,600,000	$3.501M	0.1%	$0.97	$1.16	—	NOTE 0.125% 3/0	852234AF0
—	VISHAY INTERTECHNOLOGY INC	3,450,000	$3.399M	0.1%	$0.99	$1.03	—	NOTE 2.250% 6/1	928298AP3
—	ZIFF DAVIS INC	3,600,000	$3.383M	0.1%	$0.94	$0.91	—	NOTE 1.750%11/0	48123VAE2
ANGL	VANECK ETF TRUST	115,806	$3.333M	0.1%	$28.78	$28.17	+2.2%	FALLEN ANGEL HG	92189F437
—	VERINT SYSTEMS INC	3,750,000	$3.295M	0.1%	$0.88	$0.91	—	NOTE 0.250% 4/1	92343XAC4
VNQ	VANGUARD INDEX FDS	35,466	$3.134M	0.1%	$88.36	$91.03	-2.9%	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED FDS	65,275	$3.127M	0.1%	$47.90	$46.50	+3.0%	VAN FTSE DEV MKT	921943858
SPLB	SPDR SER TR	124,080	$2.952M	0.1%	$23.79	$26.82	-11.3%	PORTFOLIO LN COR	78464A367
VB	VANGUARD INDEX FDS	13,621	$2.906M	0.1%	$213.33	$163.09	+30.8%	SMALL CP ETF	922908751
MDT	MEDTRONIC PLC	35,108	$2.892M	0.1%	$82.38 *	$76.74	+1.4%	SHS	G5960L103
MET	METLIFE INC	43,607	$2.884M	0.1%	$66.13 *	$30.59	+103.7%	COM	59156R108
—	COHEN & STEERS INFRASTRUCTUR	130,821	$2.779M	0.1%	$21.24	$21.47	—	COM	19248A109
PSA	PUBLIC STORAGE	9,105	$2.777M	0.1%	$305.00 *	$237.09	+18.7%	COM	74460D109
—	JAZZ INVESTMENTS I LTD	2,700,000	$2.718M	0.1%	$1.01	$1.13	—	NOTE 2.000% 6/1	472145AF8
VO	VANGUARD INDEX FDS	11,566	$2.691M	0.1%	$232.64 *	$44.32	+31.2%	MID CAP ETF	922908629
—	LUMENTUM HLDGS INC	3,000,000	$2.656M	0.1%	$0.89	$1.22	—	NOTE 0.500%12/1	55024UAD1
EQR	EQUITY RESIDENTIAL	39,707	$2.428M	0.1%	$61.16 *	$53.48	+5.5%	SH BEN INT	29476L107
PFG	PRINCIPAL FINANCIAL GROUP IN	29,462	$2.318M	0.1%	$78.67 *	$53.28	+37.3%	COM	74251V102
ADBE	ADOBE INC	3,828	$2.284M	0.1%	$596.60	$168.96	+253.1%	COM	00724F101
IVE	ISHARES TR	12,487	$2.171M	0.1%	$173.89	$159.23	+9.2%	S&P 500 VAL ETF	464287408
COST	COSTCO WHSL CORP NEW	3,197	$2.11M	0.1%	$660.08	$96.20	+578.6%	COM	22160K105
CNQ	CANADIAN NAT RES LTD	31,261	$2.048M	0.1%	$65.52 *	$23.39	+30.2%	COM	136385101
ACN	ACCENTURE PLC IRELAND	5,151	$1.808M	0.1%	$350.91 *	$83.45	+308.0%	SHS CLASS A	G1151C101
EVRG	EVERGY INC	34,345	$1.793M	0.1%	$52.20 *	$41.00	+17.0%	COM	30034W106
CVX	CHEVRON CORP NEW	11,834	$1.765M	0.1%	$149.16 *	$69.45	+96.8%	COM	166764100
CRH	CRH PLC	25,297	$1.75M	0.1%	$69.16 *	$54.36	+24.2%	ORD	G25508105
NFLX	NETFLIX INC	3,589	$1.747M	0.1%	$486.88 *	$13.62	+257.6%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	10,925	$1.61M	0.1%	$147.41	$39.60	+272.3%	COM	007903107
D	DOMINION ENERGY INC	34,252	$1.61M	0.1%	$47.00 *	$48.85	-12.6%	COM	25746U109
CRM	SALESFORCE INC	5,986	$1.575M	0.1%	$263.14	$61.38	+323.6%	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	41,509	$1.565M	0.1%	$37.70 *	$31.80	+4.0%	COM	92343V104
WFC	WELLS FARGO CO NEW	31,211	$1.536M	0.1%	$49.22 *	$40.20	+16.7%	COM	949746101
PLD	PROLOGIS INC.	10,411	$1.388M	0.0%	$133.30 *	$53.01	+135.2%	COM	74340W103
IJT	ISHARES TR	10,695	$1.338M	0.0%	$125.14	$88.92	+40.7%	S&P SML 600 GWT	464287887
IJS	ISHARES TR	12,926	$1.332M	0.0%	$103.07	$72.59	+42.0%	SP SMCP600VL ETF	464287879
LOW	LOWES COS INC	5,934	$1.321M	0.0%	$222.55 *	$57.07	+275.2%	COM	548661107
INTC	INTEL CORP	26,254	$1.319M	0.0%	$50.25	$34.72	+42.8%	COM	458140100
LIN	LINDE PLC	3,100	$1.273M	0.0%	$410.71 *	$322.30	+24.2%	SHS	G54950103
ADM	ARCHER DANIELS MIDLAND CO	17,360	$1.254M	0.0%	$72.22 *	$33.36	+101.1%	COM	039483102
ORCL	ORACLE CORP	11,439	$1.206M	0.0%	$105.43 *	$30.02	+243.6%	COM	68389X105
SCHV	SCHWAB STRATEGIC TR	17,059	$1.196M	0.0%	$70.10 *	$20.11	+16.2%	US LCAP VA ETF	808524409
AMGN	AMGEN INC	4,024	$1.159M	0.0%	$288.02 *	$154.65	+75.1%	COM	031162100
EFV	ISHARES TR	22,107	$1.152M	0.0%	$52.10	$52.97	-1.6%	EAFE VALUE ETF	464288877
EFG	ISHARES TR	11,731	$1.136M	0.0%	$96.85	$81.22	+19.2%	EAFE GRWTH ETF	464288885
DIS	DISNEY WALT CO	12,123	$1.095M	0.0%	$90.29	$69.12	+28.0%	COM	254687106
WEC	WEC ENERGY GROUP INC	12,914	$1.087M	0.0%	$84.17 *	$34.62	+126.2%	COM	92939U106
HON	HONEYWELL INTL INC	5,076	$1.064M	0.0%	$209.71 *	$83.04	+128.1%	COM	438516106
DE	DEERE & CO	2,641	$1.056M	0.0%	$399.87 *	$84.73	+358.6%	COM	244199105
BA	BOEING CO	3,826	$997K	0.0%	$260.66	$295.55	-11.8%	COM	097023105
BKNG	BOOKING HOLDINGS INC	279	$990K	0.0%	$3547.22	$1951.68	+78.8%	COM	09857L108
GS	GOLDMAN SACHS GROUP INC	2,320	$895K	0.0%	$385.77 *	$140.45	+162.8%	COM	38141G104
NEE	NEXTERA ENERGY INC	14,288	$868K	0.0%	$60.74 *	$53.93	+6.1%	COM	65339F101
ISRG	INTUITIVE SURGICAL INC	2,555	$862K	0.0%	$337.36	$256.55	+31.5%	COM NEW	46120E602
—	EATON VANCE TAX-MANAGED GLOB	111,435	$860K	0.0%	$7.72	$9.07	—	COM	27829F108
SPGI	S&P GLOBAL INC	1,940	$855K	0.0%	$440.52	$262.83	+65.1%	COM	78409V104
AXP	AMERICAN EXPRESS CO	4,520	$847K	0.0%	$187.34 *	$58.83	+210.7%	COM	025816109
ELV	ELEVANCE HEALTH INC	1,745	$823K	0.0%	$471.56 *	$111.94	+307.8%	COM	036752103
C	CITIGROUP INC	14,811	$762K	0.0%	$51.44 *	$38.65	+24.9%	COM NEW	172967424
T	AT&T INC	44,884	$753K	0.0%	$16.78 *	$16.98	-10.9%	COM	00206R102
OKE	ONEOK INC NEW	10,654	$748K	0.0%	$70.22 *	$34.55	+83.9%	COM	682680103
WMB	WILLIAMS COS INC	21,317	$742K	0.0%	$34.83 *	$18.84	+71.1%	COM	969457100
GE	GENERAL ELECTRIC CO	5,680	$725K	0.0%	$127.63 *	$63.72	+57.9%	COM NEW	369604301
AMT	AMERICAN TOWER CORP NEW	3,316	$716K	0.0%	$215.88 *	$62.71	+221.7%	COM	03027X100
SYK	STRYKER CORPORATION	2,376	$712K	0.0%	$299.46	$59.44	+394.6%	COM	863667101
MRSH	MARSH & MCLENNAN COS INC	3,728	$706K	0.0%	$189.47 *	$52.30	+251.5%	COM	571748102
—	CALAMOS STRATEGIC TOTAL RETU	47,350	$704K	0.0%	$14.87	$11.65	—	COM SH BEN INT	128125101
CB	CHUBB LIMITED	3,059	$691K	0.0%	$226.00	$102.55	+116.1%	COM	H1467J104
PGR	PROGRESSIVE CORP	4,290	$683K	0.0%	$159.28 *	$21.40	+581.6%	COM	743315103
MU	MICRON TECHNOLOGY INC	7,840	$669K	0.0%	$85.34	$15.48	+447.3%	COM	595112103
ETN	EATON CORP PLC	2,660	$641K	0.0%	$240.82 *	$132.27	+78.0%	SHS	G29183103
CI	THE CIGNA GROUP	2,134	$639K	0.0%	$299.45 *	$198.03	+45.8%	COM	125523100
VRTX	VERTEX PHARMACEUTICALS INC	1,528	$622K	0.0%	$406.89	$88.54	+359.6%	COM	92532F100
ZTS	ZOETIS INC	3,132	$618K	0.0%	$197.37 *	$83.98	+129.7%	CL A	98978V103
BSX	BOSTON SCIENTIFIC CORP	10,587	$612K	0.0%	$57.81	$16.51	+250.1%	COM	101137107
MPC	MARATHON PETE CORP	4,022	$597K	0.0%	$148.36 *	$51.69	+175.2%	COM	56585A102
IBM	INTERNATIONAL BUSINESS MACHS	3,636	$595K	0.0%	$163.55 *	$100.27	+53.5%	COM	459200101
CSX	CSX CORP	16,879	$585K	0.0%	$34.67 *	$22.35	+50.6%	COM	126408103
NOW	SERVICENOW INC	816	$576K	0.0%	$706.49 *	$71.38	+98.0%	COM	81762P102
FISV	FISERV INC	4,221	$561K	0.0%	$132.84	$59.39	+123.7%	COM	337738108
QQQ	INVESCO QQQ TR	1,341	$549K	0.0%	$409.52	$368.28	+11.2%	UNIT SER 1	46090E103
MCK	MCKESSON CORP	1,179	$546K	0.0%	$462.98	$121.78	+276.8%	COM	58155Q103
PSX	PHILLIPS 66	4,038	$538K	0.0%	$133.14 *	$43.13	+188.1%	COM	718546104
NOC	NORTHROP GRUMMAN CORP	1,103	$516K	0.0%	$468.14 *	$83.83	+439.8%	COM	666807102
SO	SOUTHERN CO	7,331	$514K	0.0%	$70.12 *	$31.63	+106.9%	COM	842587107
SHW	SHERWIN WILLIAMS CO	1,631	$509K	0.0%	$311.90	$226.75	+35.2%	COM	824348106
REGN	REGENERON PHARMACEUTICALS	572	$502K	0.0%	$878.29	$360.67	+142.2%	COM	75886F107
AON	AON PLC	1,675	$487K	0.0%	$291.02	$182.50	+57.2%	SHS CL A	G0403H108
DUK	DUKE ENERGY CORP NEW	4,938	$479K	0.0%	$97.04 *	$51.05	+76.3%	COM NEW	26441C204
BDX	BECTON DICKINSON & CO	1,962	$478K	0.0%	$243.83 *	$216.06	+8.6%	COM	075887109
PYPL	PAYPAL HLDGS INC	7,643	$469K	0.0%	$61.41	$44.90	+36.4%	COM	70450Y103
KR	KROGER CO	10,142	$464K	0.0%	$45.71 *	$32.45	+34.9%	COM	501044101
CMG	CHIPOTLE MEXICAN GRILL INC	200	$457K	0.0%	$2286.96 *	$7.24	+532.0%	COM	169656105
ORLY	OREILLY AUTOMOTIVE INC	481	$457K	0.0%	$950.08 *	$9.50	+566.6%	COM	67103H107
EQIX	EQUINIX INC	567	$457K	0.0%	$805.39 *	$265.46	+190.7%	COM	29444U700
TMUS	T-MOBILE US INC	2,845	$456K	0.0%	$160.33 *	$96.90	+60.5%	COM	872590104
PH	PARKER-HANNIFIN CORP	985	$454K	0.0%	$460.70 *	$99.78	+352.3%	COM	701094104
APH	AMPHENOL CORP NEW	4,554	$451K	0.0%	$99.13 *	$20.86	+133.8%	CL A	032095101
MMM	3M CO	4,128	$451K	0.0%	$109.32 *	$107.39	-19.3%	COM	88579Y101
NSC	NORFOLK SOUTHN CORP	1,880	$444K	0.0%	$236.38 *	$64.92	+248.5%	COM	655844108
—	NUVEEN FLOATING RATE INCOME	54,000	$444K	0.0%	$8.22	$12.60	—	COM	67072T108
USB	US BANCORP DEL	10,231	$443K	0.0%	$43.28 *	$34.58	+14.6%	COM NEW	902973304
FDX	FEDEX CORP	1,750	$443K	0.0%	$252.97 *	$95.39	+153.9%	COM	31428X106
HUM	HUMANA INC	964	$441K	0.0%	$457.81 *	$106.20	+320.4%	COM	444859102
ET	ENERGY TRANSFER L P	31,667	$437K	0.0%	$13.80	$19.82	—	COM UT LTD PTN	29273V100
TT	TRANE TECHNOLOGIES PLC	1,783	$435K	0.0%	$243.90	$93.37	+156.7%	SHS	G8994E103
APD	AIR PRODS & CHEMS INC	1,584	$434K	0.0%	$273.80 *	$247.91	+4.8%	COM	009158106
EMR	EMERSON ELEC CO	4,446	$433K	0.0%	$97.33 *	$46.99	+99.9%	COM	291011104
WM	WASTE MGMT INC DEL	2,402	$430K	0.0%	$179.10 *	$48.83	+256.3%	COM	94106L109
COF	CAPITAL ONE FINL CORP	3,215	$422K	0.0%	$131.12 *	$51.96	+145.1%	COM	14040H105
MAR	MARRIOTT INTL INC NEW	1,861	$420K	0.0%	$225.51	$49.85	+343.6%	CL A	571903202
SLB	SCHLUMBERGER LTD	7,903	$411K	0.0%	$52.04 *	$48.73	+1.0%	COM STK	806857108
CTAS	CINTAS CORP	675	$407K	0.0%	$602.66 *	$31.24	+374.5%	COM	172908105
CDNS	CADENCE DESIGN SYSTEM INC	1,483	$404K	0.0%	$272.37	$71.02	+283.5%	COM	127387108
VLO	VALERO ENERGY CORP	3,095	$402K	0.0%	$130.00 *	$54.50	+124.7%	COM	91913Y100
FCX	FREEPORT-MCMORAN INC	9,443	$402K	0.0%	$42.57 *	$20.81	+99.0%	CL B	35671D857
NXPI	NXP SEMICONDUCTORS N V	1,733	$398K	0.0%	$229.68 *	$190.49	+16.4%	COM	N6596X109
ADSK	AUTODESK INC	1,624	$395K	0.0%	$243.48	$49.79	+389.1%	COM	052769106
ROP	ROPER TECHNOLOGIES INC	710	$387K	0.0%	$545.17	$166.02	+223.9%	COM	776696106
HCA	HCA HEALTHCARE INC	1,425	$386K	0.0%	$270.68	$79.38	+235.9%	COM	40412C101
SPG	SIMON PPTY GROUP INC NEW	2,668	$381K	0.0%	$142.64 *	$86.55	+49.2%	COM	828806109
AIG	AMERICAN INTL GROUP INC	5,564	$377K	0.0%	$67.75 *	$38.10	+70.4%	COM NEW	026874784
NUE	NUCOR CORP	2,154	$375K	0.0%	$174.04 *	$51.41	+228.3%	COM	670346105
PCAR	PACCAR INC	3,839	$375K	0.0%	$97.65 *	$35.93	+154.6%	COM	693718108
ECL	ECOLAB INC	1,876	$372K	0.0%	$198.35	$197.73	-1.7%	COM	278865100
ROST	ROSS STORES INC	2,681	$371K	0.0%	$138.39 *	$58.84	+130.3%	COM	778296103
CMS	CMS ENERGY CORP	6,332	$368K	0.0%	$58.07 *	$25.51	+113.8%	COM	125896100
BX	BLACKSTONE INC	2,775	$363K	0.0%	$130.92 *	$102.08	+21.3%	COM	09260D107
EW	EDWARDS LIFESCIENCES CORP	4,671	$356K	0.0%	$76.25	$75.73	+0.7%	COM	28176E108
PANW	PALO ALTO NETWORKS INC	1,196	$353K	0.0%	$294.88 *	$133.70	+10.3%	COM	697435105
MO	ALTRIA GROUP INC	8,722	$352K	0.0%	$40.34 *	$27.52	+26.0%	COM	02209S103
DHI	D R HORTON INC	2,314	$352K	0.0%	$151.98	$78.16	+90.6%	COM	23331A109
—	TE CONNECTIVITY LTD	2,443	$343K	0.0%	$140.50	$50.95	—	SHS	H84989104
XLRE	SELECT SECTOR SPDR TR	8,500	$341K	0.0%	$40.06	$36.53	+9.7%	RL EST SEL SEC	81369Y860
—	PIONEER NAT RES CO	1,513	$340K	0.0%	$224.88	$97.47	—	COM	723787107
MNST	MONSTER BEVERAGE CORP NEW	5,771	$332K	0.0%	$57.61	$41.44	+39.0%	COM	61174X109
ALL	ALLSTATE CORP	2,339	$327K	0.0%	$139.98 *	$85.33	+57.6%	COM	020002101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,200	$317K	0.0%	$75.53 *	$48.17	+51.9%	CL A	192446102
SNPS	SYNOPSYS INC	610	$314K	0.0%	$514.91	$140.40	+266.8%	COM	871607107
—	BLACKROCK FLOATING RATE INC	25,307	$313K	0.0%	$12.38	$13.83	—	COM	091941104
A	AGILENT TECHNOLOGIES INC	2,243	$312K	0.0%	$139.03	$35.57	+285.8%	COM	00846U101
MCHP	MICROCHIP TECHNOLOGY INC.	3,458	$312K	0.0%	$90.18 *	$41.60	+105.5%	COM	595017104
AEP	AMERICAN ELEC PWR CO INC	3,831	$311K	0.0%	$81.22 *	$52.43	+43.8%	COM	025537101
CCI	CROWN CASTLE INC	2,668	$307K	0.0%	$115.19 *	$55.69	+85.4%	COM	22822V101
—	EATON VANCE LTD DURATION INC	32,079	$307K	0.0%	$9.58	$15.79	—	COM	27828H105
—	BLACKROCK ENHANCED EQUITY DI	39,784	$306K	0.0%	$7.69	$8.11	—	COM	09251A104
OXY	OCCIDENTAL PETE CORP	5,106	$305K	0.0%	$59.71 *	$48.96	+17.4%	COM	674599105
YUM	YUM BRANDS INC	2,324	$304K	0.0%	$130.66 *	$41.86	+200.2%	COM	988498101
KMI	KINDER MORGAN INC DEL	17,151	$303K	0.0%	$17.64 *	$12.66	+26.0%	COM	49456B101
SRE	SEMPRA	4,030	$301K	0.0%	$74.73 *	$48.57	+44.4%	COM	816851109
PRU	PRUDENTIAL FINL INC	2,897	$300K	0.0%	$103.71 *	$51.42	+83.4%	COM	744320102
CHTR	CHARTER COMMUNICATIONS INC N	767	$298K	0.0%	$388.68	$261.36	+48.7%	CL A	16119P108
—	BLACKROCK ENERGY & RES TR	23,801	$296K	0.0%	$12.45	$17.14	—	COM	09250U101
MCO	MOODYS CORP	755	$295K	0.0%	$390.56	$70.13	+448.3%	COM	615369105
URI	UNITED RENTALS INC	512	$294K	0.0%	$573.42	$318.25	+77.0%	COM	911363109
NVO	NOVO-NORDISK A S	2,832	$293K	0.0%	$103.45	$39.90	+159.2%	ADR	670100205
TFC	TRUIST FINL CORP	7,920	$292K	0.0%	$36.92 *	$38.92	-14.2%	COM	89832Q109
PPG	PPG INDS INC	1,951	$292K	0.0%	$149.55 *	$78.18	+82.5%	COM	693506107
F	FORD MTR CO DEL	23,825	$290K	0.0%	$12.19 *	$7.76	+36.7%	COM	345370860
CARR	CARRIER GLOBAL CORPORATION	5,054	$290K	0.0%	$57.45 *	$17.32	+224.4%	COM	14448C104
ROK	ROCKWELL AUTOMATION INC	929	$288K	0.0%	$310.48 *	$92.09	+225.6%	COM	773903109
GM	GENERAL MTRS CO	7,998	$287K	0.0%	$35.92 *	$31.04	+13.4%	COM	37045V100
EA	ELECTRONIC ARTS INC	2,095	$287K	0.0%	$136.81	$60.78	+122.8%	COM	285512109
GIS	GENERAL MLS INC	4,396	$286K	0.0%	$65.14 *	$41.00	+46.6%	COM	370334104
—	HESS CORP	1,985	$286K	0.0%	$144.16	$52.79	—	COM	42809H107
IDXX	IDEXX LABS INC	511	$284K	0.0%	$555.05	$389.76	+42.4%	COM	45168D104
AVB	AVALONBAY CMNTYS INC	1,511	$283K	0.0%	$187.22 *	$89.99	+94.3%	COM	053484101
EPD	ENTERPRISE PRODS PARTNERS L	10,640	$280K	0.0%	$26.35	$31.71	—	COM	293792107
BIIB	BIOGEN INC	1,073	$278K	0.0%	$258.77	$231.44	+11.8%	COM	09062X103
MSCI	MSCI INC	487	$275K	0.0%	$565.65 *	$181.23	+204.7%	COM	55354G100
FAST	FASTENAL CO	4,220	$273K	0.0%	$64.77 *	$11.07	+180.2%	COM	311900104
AJG	GALLAGHER ARTHUR J & CO	1,206	$271K	0.0%	$224.88	$232.39	-4.9%	COM	363576109
JCI	JOHNSON CTLS INTL PLC	4,608	$266K	0.0%	$57.64 *	$35.01	+60.0%	SHS	G51502105
LEN	LENNAR CORP	1,765	$263K	0.0%	$149.04 *	$116.88	+19.8%	CL A	526057104
GWW	GRAINGER W W INC	315	$261K	0.0%	$828.69	$756.34	+7.7%	COM	384802104
SYY	SYSCO CORP	3,563	$261K	0.0%	$73.13 *	$26.76	+157.0%	COM	871829107
AZO	AUTOZONE INC	100	$259K	0.0%	$2585.61	$856.46	+201.9%	COM	053332102
LHX	L3HARRIS TECHNOLOGIES INC	1,221	$257K	0.0%	$210.62 *	$180.54	+12.2%	COM	502431109
—	DISCOVER FINL SVCS	2,278	$256K	0.0%	$112.40	$112.40	—	COM	254709108
WY	WEYERHAEUSER CO MTN BE	7,302	$254K	0.0%	$34.77 *	$25.82	+26.5%	COM NEW	962166104
WELL	WELLTOWER INC	2,795	$252K	0.0%	$90.17 *	$67.78	+27.7%	COM	95040Q104
RIO	RIO TINTO PLC	3,381	$252K	0.0%	$74.46	$63.44	+17.4%	SPONSORED ADR	767204100
EL	LAUDER ESTEE COS INC	1,708	$250K	0.0%	$146.25 *	$226.90	-38.0%	CL A	518439104
DXCM	DEXCOM INC	1,998	$248K	0.0%	$124.09	$102.16	+21.5%	COM	252131107
RSG	REPUBLIC SVCS INC	1,490	$246K	0.0%	$164.91 *	$47.91	+236.8%	COM	760759100
—	ARISTA NETWORKS INC	1,033	$243K	0.0%	$235.51	$235.51	—	COM	040413106
COR	CENCORA INC	1,179	$242K	0.0%	$205.38	$41.52	+386.5%	COM	03073E105
XEL	XCEL ENERGY INC	3,905	$242K	0.0%	$61.91 *	$27.08	+113.2%	COM	98389B100
FTNT	FORTINET INC	4,048	$237K	0.0%	$58.53	$53.51	+9.4%	COM	34959E109
STZ	CONSTELLATION BRANDS INC	972	$235K	0.0%	$241.75 *	$86.94	+166.9%	CL A	21036P108
NVT	NVENT ELECTRIC PLC	3,870	$229K	0.0%	$59.09 *	$52.43	+10.0%	SHS	G6700G107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,184	$227K	0.0%	$104.00	$95.37	+9.1%	SPONSORED ADS	874039100
MSI	MOTOROLA SOLUTIONS INC	723	$226K	0.0%	$313.09 *	$295.69	+3.7%	COM NEW	620076307
HSY	HERSHEY CO	1,214	$226K	0.0%	$186.44 *	$101.23	+73.3%	COM	427866108
TDG	TRANSDIGM GROUP INC	222	$225K	0.0%	$1011.60 *	$802.78	+11.7%	COM	893641100
PHM	PULTE GROUP INC	2,167	$224K	0.0%	$103.22	$83.60	+21.7%	COM	745867101
HAL	HALLIBURTON CO	6,164	$223K	0.0%	$36.15 *	$32.98	+4.2%	COM	406216101
ABNB	AIRBNB INC	1,634	$222K	0.0%	$136.14	$128.95	+5.6%	COM CL A	009066101
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,596	$220K	0.0%	$61.15 *	$25.95	+121.1%	COM	744573106
SNY	SANOFI	4,389	$218K	0.0%	$49.73	$43.89	+13.3%	SPONSORED ADR	80105N105
GPN	GLOBAL PMTS INC	1,714	$218K	0.0%	$127.00 *	$113.23	+9.8%	COM	37940X102
PWR	QUANTA SVCS INC	999	$216K	0.0%	$215.80	$184.24	+16.8%	COM	74762E102
VMC	VULCAN MATLS CO	949	$215K	0.0%	$227.01	$208.58	+7.3%	COM	929160109
HLT	HILTON WORLDWIDE HLDGS INC	1,182	$215K	0.0%	$182.09	$162.29	+11.6%	COM	43300A203
CBRE	CBRE GROUP INC	2,300	$214K	0.0%	$93.09	$77.74	+19.7%	CL A	12504L109
FIS	FIDELITY NATL INFORMATION SV	3,560	$214K	0.0%	$60.07 *	$52.33	+10.2%	COM	31620M106
—	HANCOCK JOHN TAX-ADVANTAGED	11,250	$213K	0.0%	$18.97	$18.83	—	COM	41013V100
FITB	FIFTH THIRD BANCORP	6,180	$213K	0.0%	$34.49 *	$25.54	+25.5%	COM	316773100
FANG	DIAMONDBACK ENERGY INC	1,368	$212K	0.0%	$155.08 *	$134.18	+7.6%	COM	25278X109
AME	AMETEK INC	1,273	$210K	0.0%	$164.89	$150.30	+8.3%	COM	031100100
DG	DOLLAR GEN CORP NEW	1,536	$209K	0.0%	$135.95 *	$115.93	+12.1%	COM	256677105
ABEV	AMBEV SA	73,911	$207K	0.0%	$2.80	$2.94	-4.8%	SPONSORED ADR	02319V103
MRNA	MODERNA INC	2,078	$207K	0.0%	$99.45	$84.11	+18.2%	COM	60770K107
CTVA	CORTEVA INC	4,197	$201K	0.0%	$47.92 *	$26.59	+76.4%	COM	22052L104
BK	BANK NEW YORK MELLON CORP	3,862	$201K	0.0%	$52.05 *	$43.67	+13.3%	COM	064058100
EFX	EQUIFAX INC	810	$200K	0.0%	$247.29	$199.85	+22.0%	COM	294429105
WBD	WARNER BROS DISCOVERY INC	12,163	$138K	0.0%	$11.38	$18.55	-38.7%	COM SER A	934423104
—	NUVEEN MUN VALUE FD INC	15,800	$136K	0.0%	$8.60	$9.56	—	COM	670928100
VTRS	VIATRIS INC	12,461	$135K	0.0%	$10.83 *	$13.00	-23.9%	COM	92556V106
—	PIMCO INCOME STRATEGY FD II	13,666	$98,805	0.0%	$7.23	$10.52	—	COM	72201J104