Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	164,317	$85.95M	2.8%	$523.07	$247.49	+111.4%	TR UNIT	78462F103
IVV	ISHARES TR	107,942	$56.75M	1.9%	$525.73	$337.07	+56.0%	CORE S&P500 ETF	464287200
LQD	ISHARES TR	416,358	$45.35M	1.5%	$108.92	$118.48	-8.1%	IBOXX INV CP ETF	464287242
IJR	ISHARES TR	401,912	$44.42M	1.5%	$110.52	$68.08	+62.3%	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	221,718	$44.33M	1.5%	$199.95 *	$84.53	+128.0%	COM	46625H100
CAT	CATERPILLAR INC	118,580	$43.37M	1.4%	$365.75 *	$206.03	+73.2%	COM	149123101
COP	CONOCOPHILLIPS	338,854	$43.05M	1.4%	$127.03 *	$62.77	+92.0%	COM	20825C104
RTX	RTX CORPORATION	425,674	$41.44M	1.4%	$97.34 *	$68.72	+37.0%	COM	75513E101
PEP	PEPSICO INC	236,615	$41.33M	1.4%	$174.67 *	$97.49	+68.5%	COM	713448108
XOM	EXXON MOBIL CORP	354,460	$41.12M	1.3%	$116.01 *	$93.89	+16.6%	COM	30231G102
CMI	CUMMINS INC	139,239	$40.95M	1.3%	$294.08 *	$136.76	+107.7%	COM	231021106
AVGO	BROADCOM INC	30,868	$40.84M	1.3%	$1323.07 *	$40.48	+221.5%	COM	11135F101
CVS	CVS HEALTH CORP	512,649	$40.81M	1.3%	$79.60 *	$79.77	-7.1%	COM	126650100
ABBV	ABBVIE INC	223,458	$40.62M	1.3%	$181.77 *	$130.69	+31.1%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	250,173	$40.52M	1.3%	$161.95 *	$82.70	+87.7%	COM	742718109
HD	HOME DEPOT INC	105,782	$40.5M	1.3%	$382.90 *	$189.71	+93.7%	COM	437076102
TGT	TARGET CORP	227,879	$40.31M	1.3%	$176.87 *	$178.93	-7.2%	COM	87612E106
QCOM	QUALCOMM INC	237,428	$40.12M	1.3%	$168.98 *	$72.11	+126.3%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	81,047	$40.02M	1.3%	$493.75 *	$440.86	+8.3%	COM	91324P102
TRV	TRAVELERS COMPANIES INC	172,984	$39.73M	1.3%	$229.69 *	$112.60	+98.4%	COM	89417E109
BMY	BRISTOL-MYERS SQUIBB CO	732,630	$39.65M	1.3%	$54.12 *	$49.83	-1.3%	COM	110122108
CSCO	CISCO SYS INC	794,030	$39.56M	1.3%	$49.82 *	$32.34	+46.1%	COM	17275R102
AFL	AFLAC INC	461,588	$39.55M	1.3%	$85.69 *	$58.27	+42.0%	COM	001055102
KO	COCA COLA CO	647,138	$39.52M	1.3%	$61.06 *	$38.53	+50.9%	COM	191216100
CMCSA	COMCAST CORP NEW	912,850	$39.5M	1.3%	$43.27 *	$41.51	-1.7%	CL A	20030N101
PNC	PNC FINL SVCS GROUP INC	244,823	$39.49M	1.3%	$161.29 *	$108.51	+39.6%	COM	693475105
ADP	AUTOMATIC DATA PROCESSING IN	156,826	$39.09M	1.3%	$249.26 *	$170.40	+41.1%	COM	053015103
KMB	KIMBERLY-CLARK CORP	302,414	$39.04M	1.3%	$129.10 *	$94.54	+28.1%	COM	494368103
ITW	ILLINOIS TOOL WKS INC	145,740	$39.03M	1.3%	$267.81 *	$134.31	+91.5%	COM	452308109
ADI	ANALOG DEVICES INC	197,618	$39.01M	1.3%	$197.40 *	$163.44	+17.6%	COM	032654105
TXN	TEXAS INSTRS INC	223,752	$38.9M	1.3%	$173.87 *	$64.53	+156.2%	COM	882508104
EOG	EOG RES INC	303,338	$38.7M	1.3%	$127.57 *	$98.31	+23.1%	COM	26875P101
—	BLACKROCK INC	45,885	$38.18M	1.3%	$832.09	$465.69	—	COM	09247X101
PAYX	PAYCHEX INC	309,821	$37.97M	1.2%	$122.56 *	$105.50	+10.3%	COM	704326107
LMT	LOCKHEED MARTIN CORP	83,564	$37.93M	1.2%	$453.94 *	$300.79	+44.2%	COM	539830109
MS	MORGAN STANLEY	403,643	$37.93M	1.2%	$93.97 *	$75.59	+18.1%	COM NEW	617446448
GILD	GILEAD SCIENCES INC	515,741	$37.7M	1.2%	$73.11 *	$61.69	+12.1%	COM	375558103
BBY	BEST BUY INC	459,909	$37.65M	1.2%	$81.86 *	$85.67	-11.8%	COM	086516101
MDLZ	MONDELEZ INTL INC	538,716	$37.64M	1.2%	$69.87 *	$51.77	+28.4%	CL A	609207105
VCLT	VANGUARD SCOTTSDALE FDS	478,554	$37.44M	1.2%	$78.23	$87.16	-10.2%	LG-TERM COR BD	92206C813
AMP	AMERIPRISE FINL INC	85,547	$37.43M	1.2%	$437.53 *	$177.56	+141.3%	COM	03076C106
UNP	UNION PAC CORP	151,396	$37.16M	1.2%	$245.46 *	$160.02	+47.6%	COM	907818108
CL	COLGATE PALMOLIVE CO	412,790	$37.1M	1.2%	$89.87 *	$64.51	+34.2%	COM	194162103
CME	CME GROUP INC	171,235	$36.79M	1.2%	$214.87 *	$191.67	+5.9%	COM	12572Q105
GD	GENERAL DYNAMICS CORP	129,702	$36.56M	1.2%	$281.90 *	$158.48	+72.1%	COM	369550108
HPQ	HP INC	1,202,743	$36.27M	1.2%	$30.16 *	$19.68	+43.5%	COM	40434L105
BK	BANK NEW YORK MELLON CORP	630,123	$36.23M	1.2%	$57.50 *	$52.61	+4.9%	COM	064058100
GPC	GENUINE PARTS CO	233,782	$36.14M	1.2%	$154.60 *	$117.04	+25.4%	COM	372460105
MBB	ISHARES TR	387,672	$35.83M	1.2%	$92.42	$108.46	-14.8%	MBS ETF	464288588
SBUX	STARBUCKS CORP	392,014	$35.75M	1.2%	$91.20 *	$80.34	+8.6%	COM	855244109
DOW	DOW INC	617,756	$35.71M	1.2%	$57.81 *	$46.37	+11.6%	COM	260557103
JNJ	JOHNSON & JOHNSON	222,170	$35.07M	1.1%	$157.86 *	$98.02	+52.9%	COM	478160104
MCD	MCDONALDS CORP	124,524	$35.04M	1.1%	$281.38 *	$200.92	+34.6%	COM	580135101
ABT	ABBOTT LABS	304,583	$34.55M	1.1%	$113.43 *	$106.61	+3.1%	COM	002824100
PM	PHILIP MORRIS INTL INC	297,504	$27.18M	0.9%	$91.37 *	$66.67	+28.1%	COM	718172109
SRLN	SSGA ACTIVE ETF TR	641,275	$27M	0.9%	$42.11	$46.76	-10.0%	BLACKSTONE SENR	78467V608
MDY	SPDR S&P MIDCAP 400 ETF TR	46,753	$26.01M	0.9%	$556.40	$228.37	+143.6%	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD INDEX FDS	54,027	$25.97M	0.9%	$480.70	$340.08	+41.3%	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	59,623	$25.08M	0.8%	$420.72	$97.90	+324.2%	COM	594918104
EFA	ISHARES TR	283,607	$22.65M	0.7%	$79.86	$64.10	+24.6%	MSCI EAFE ETF	464287465
AAPL	APPLE INC	124,432	$21.34M	0.7%	$171.48	$90.48	+88.0%	COM	037833100
IJH	ISHARES TR	330,740	$20.09M	0.7%	$60.74	$52.51	+15.7%	CORE S&P MCP ETF	464287507
HYG	ISHARES TR	258,395	$20.09M	0.7%	$77.73	$83.50	-6.9%	IBOXX HI YD ETF	464288513
NVDA	NVIDIA CORPORATION	21,663	$19.57M	0.6%	$903.56 *	$17.80	+407.3%	COM	67066G104
TLT	ISHARES TR	193,000	$18.26M	0.6%	$94.62	$130.30	-27.4%	20 YR TR BD ETF	464287432
BLV	VANGUARD BD INDEX FDS	210,000	$15.19M	0.5%	$72.33	$74.18	-2.5%	LONG TERM BOND	921937793
SCHG	SCHWAB STRATEGIC TR	152,752	$14.16M	0.5%	$92.72 *	$19.15	+21.1%	US LCAP GR ETF	808524300
IWM	ISHARES TR	67,259	$14.14M	0.5%	$210.30	$144.01	+46.0%	RUSSELL 2000 ETF	464287655
EMB	ISHARES TR	149,000	$13.36M	0.4%	$89.67	$92.64	-3.2%	JPMORGAN USD EMG	464288281
IWR	ISHARES TR	155,137	$13.05M	0.4%	$84.09	$58.42	+43.9%	RUS MID CAP ETF	464287499
VTI	VANGUARD INDEX FDS	49,266	$12.8M	0.4%	$259.90	$108.52	+139.5%	TOTAL STK MKT	922908769
PFF	ISHARES TR	390,500	$12.59M	0.4%	$32.23	$37.45	-13.9%	PFD AND INCM SEC	464288687
BAB	INVESCO EXCH TRADED FD TR II	470,000	$12.48M	0.4%	$26.55	$33.50	-20.7%	TAXABLE MUN BD	46138G805
PFFD	GLOBAL X FDS	580,200	$11.7M	0.4%	$20.16	$25.76	-21.7%	US PFD ETF	37954Y657
AMZN	AMAZON COM INC	56,815	$10.25M	0.3%	$180.38	$119.94	+50.4%	COM	023135106
JNK	SPDR SER TR	100,000	$9.52M	0.3%	$95.20	$103.07	-7.6%	BLOOMBERG HIGH Y	78468R622
SHYG	ISHARES TR	210,194	$8.944M	0.3%	$42.55	$46.61	-8.7%	0-5YR HI YL CP	46434V407
LLY	ELI LILLY & CO	11,452	$8.909M	0.3%	$777.96	$309.87	+148.0%	COM	532457108
IEFA	ISHARES TR	118,845	$8.821M	0.3%	$74.22	$61.43	+20.8%	CORE MSCI EAFE	46432F842
—	PIONEER NAT RES CO	3,015,000	$8.627M	0.3%	$2.86	$1.59	—	NOTE 0.250% 5/1	723787AP2
—	PARSONS CORP DEL	4,700,000	$8.579M	0.3%	$1.83	$1.05	—	NOTE 0.250% 8/1	70202LAB8
—	AKAMAI TECHNOLOGIES INC	7,100,000	$8.398M	0.3%	$1.18	$1.08	—	NOTE 0.125% 5/0	00971TAJ0
IWF	ISHARES TR	24,087	$8.119M	0.3%	$337.05 *	$58.30	+44.5%	RUS 1000 GRW ETF	464287614
V	VISA INC	28,031	$7.823M	0.3%	$279.08	$136.56	+101.8%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	15,807	$7.612M	0.2%	$481.57	$224.83	+112.1%	CL A	57636Q104
EMLC	VANECK ETF TRUST	310,000	$7.598M	0.2%	$24.51	$27.07	-9.5%	JP MRGAN EM LOC	92189H300
—	BANK AMERICA CORP	6,235	$7.443M	0.2%	$1193.74	$1406.08	—	7.25%CNV PFD L	060505682
—	WELLS FARGO CO NEW	6,065	$7.333M	0.2%	$1209.00	$1449.98	—	PERP PFD CNV A	949746804
META	META PLATFORMS INC	14,986	$7.277M	0.2%	$485.58	$81.18	+494.6%	CL A	30303M102
IEMG	ISHARES INC	137,998	$7.121M	0.2%	$51.60	$53.32	-3.2%	CORE MSCI EMKT	46434G103
HEDJ	WISDOMTREE TR	144,030	$6.957M	0.2%	$48.30	$36.64	+31.8%	EUROPE HEDGED EQ	97717X701
IWP	ISHARES TR	60,781	$6.938M	0.2%	$114.14	$91.11	+25.3%	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	54,336	$6.81M	0.2%	$125.33	$109.25	+14.7%	RUS MDCP VAL ETF	464287473
GOOGL	ALPHABET INC	44,703	$6.747M	0.2%	$150.93	$106.32	+40.9%	CAP STK CL A	02079K305
—	FORD MTR CO DEL	6,100,000	$6.285M	0.2%	$1.03	$1.15	—	NOTE 3/1	345370CZ1
TMO	THERMO FISHER SCIENTIFIC INC	10,707	$6.223M	0.2%	$581.21	$426.68	+35.5%	COM	883556102
WMT	WALMART INC	103,102	$6.204M	0.2%	$60.17	$51.68	+14.3%	COM	931142103
—	EURONET WORLDWIDE INC	6,400,000	$6.197M	0.2%	$0.97	$0.96	—	NOTE 0.750% 3/1	298736AL3
—	EXPEDIA GROUP INC	6,585,000	$6.075M	0.2%	$0.92	$1.20	—	NOTE 2/1	30212PBE4
IVW	ISHARES TR	71,106	$6.004M	0.2%	$84.44	$59.01	+43.1%	S&P 500 GRWT ETF	464287309
AMAT	APPLIED MATLS INC	28,967	$5.974M	0.2%	$206.23	$92.17	+120.2%	COM	038222105
INTU	INTUIT	9,130	$5.934M	0.2%	$650.00	$360.08	+78.5%	COM	461202103
TJX	TJX COS INC NEW	56,946	$5.775M	0.2%	$101.42 *	$70.64	+40.4%	COM	872540109
DHR	DANAHER CORPORATION	22,930	$5.726M	0.2%	$249.72	$191.06	+29.5%	COM	235851102
—	SOUTHERN CO	5,735,000	$5.694M	0.2%	$0.99	$0.99	—	NOTE 3.875%12/1	842587DP9
—	LAM RESEARCH CORP	5,782	$5.618M	0.2%	$971.57	$509.77	—	COM	512807108
SCHW	SCHWAB CHARLES CORP	77,329	$5.594M	0.2%	$72.34 *	$59.96	+17.9%	COM	808513105
—	ALLIANT ENERGY CORP	5,650,000	$5.586M	0.2%	$0.99	$0.99	—	NOTE 3.875% 3/1	018802AC2
KLAC	KLA CORP	7,604	$5.312M	0.2%	$698.57	$347.15	+98.2%	COM NEW	482480100
—	SOUTHWEST AIRLS CO	5,200,000	$5.23M	0.2%	$1.01	$1.17	—	NOTE 1.250% 5/0	844741BG2
ICE	INTERCONTINENTAL EXCHANGE IN	37,614	$5.169M	0.2%	$137.43 *	$112.31	+19.9%	COM	45866F104
NKE	NIKE INC	54,959	$5.165M	0.2%	$93.98 *	$115.66	-21.7%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,238	$5.146M	0.2%	$420.52	$126.79	+231.7%	CL B NEW	084670702
ECL	ECOLAB INC	21,360	$4.932M	0.2%	$230.90	$207.04	+9.6%	COM	278865100
MRK	MERCK & CO INC	36,226	$4.78M	0.2%	$131.95 *	$71.56	+74.1%	COM	58933Y105
GOOG	ALPHABET INC	29,355	$4.47M	0.1%	$152.26	$108.96	+38.7%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	116,872	$4.432M	0.1%	$37.92 *	$29.35	+24.0%	COM	060505104
—	JOHN BEAN TECHNOLOGIES CORP	4,675,000	$4.312M	0.1%	$0.92	$0.94	—	NOTE 0.250% 5/1	477839AB0
—	ON SEMICONDUCTOR CORP	4,170,000	$4.09M	0.1%	$0.98	$0.98	—	NOTE 0.500% 3/0	682189AU9
—	JAZZ INVESTMENTS I LTD	4,050,000	$4.019M	0.1%	$0.99	$1.08	—	NOTE 2.000% 6/1	472145AF8
PFE	PFIZER INC	144,637	$4.014M	0.1%	$27.75 *	$25.79	-4.0%	COM	717081103
NWE	NORTHWESTERN ENERGY GROUP IN	77,076	$3.925M	0.1%	$50.93 *	$24.78	+89.1%	COM NEW	668074305
—	STARWOOD PPTY TR INC	3,600,000	$3.805M	0.1%	$1.06	$1.02	—	NOTE 6.750% 7/1	85571BBA2
—	BOOKING HOLDINGS INC	1,950,000	$3.769M	0.1%	$1.93	$1.45	—	NOTE 0.750% 5/0	09857LAN8
—	BLOCK INC	3,600,000	$3.673M	0.1%	$1.02	$1.16	—	NOTE 0.125% 3/0	852234AF0
—	ENPHASE ENERGY INC	3,900,000	$3.596M	0.1%	$0.92	$1.02	—	NOTE 3/0	29355AAH0
—	VERINT SYSTEMS INC	3,750,000	$3.55M	0.1%	$0.95	$0.91	—	NOTE 0.250% 4/1	92343XAC4
—	ARBOR REALTY TRUST INC	3,600,000	$3.536M	0.1%	$0.98	$1.02	—	NOTE 7.500% 8/0	038923BA5
—	MICROCHIP TECHNOLOGY INC.	3,300,000	$3.526M	0.1%	$1.07	$1.13	—	NOTE 0.125%11/1	595017AU8
ETN	EATON CORP PLC	11,254	$3.519M	0.1%	$312.68	$235.61	+30.2%	SHS	G29183103
—	ZIFF DAVIS INC	3,600,000	$3.405M	0.1%	$0.95	$0.91	—	NOTE 1.750%11/0	48123VAE2
—	VISHAY INTERTECHNOLOGY INC	3,450,000	$3.404M	0.1%	$0.99	$1.03	—	NOTE 2.250% 6/1	928298AP3
ANGL	VANECK ETF TRUST	115,806	$3.361M	0.1%	$29.02	$28.17	+3.0%	FALLEN ANGEL HG	92189F437
VEA	VANGUARD TAX-MANAGED FDS	65,275	$3.275M	0.1%	$50.17	$46.50	+7.9%	VAN FTSE DEV MKT	921943858
MET	METLIFE INC	43,377	$3.215M	0.1%	$74.11 *	$30.59	+130.1%	COM	59156R108
—	COHEN & STEERS INFRASTRUCTUR	133,600	$3.149M	0.1%	$23.57	$21.52	—	COM	19248A109
CRH	CRH PLC	36,135	$3.117M	0.1%	$86.26	$60.46	+39.9%	ORD	G25508105
VNQ	VANGUARD INDEX FDS	36,030	$3.116M	0.1%	$86.48	$90.94	-4.9%	REAL ESTATE ETF	922908553
SPLB	SPDR SER TR	124,080	$2.884M	0.1%	$23.24	$26.82	-13.3%	PORTFOLIO LN COR	78464A367
TSLA	TESLA INC	16,324	$2.87M	0.1%	$175.79	$238.88	-26.4%	COM	88160R101
UPS	UNITED PARCEL SERVICE INC	18,018	$2.678M	0.1%	$148.63 *	$104.51	+28.4%	CL B	911312106
PSA	PUBLIC STORAGE	9,105	$2.641M	0.1%	$290.06 *	$237.09	+14.1%	COM	74460D109
—	LUMENTUM HLDGS INC	3,000,000	$2.634M	0.1%	$0.88	$1.22	—	NOTE 0.500%12/1	55024UAD1
VO	VANGUARD INDEX FDS	10,535	$2.632M	0.1%	$249.86 *	$44.32	+41.0%	MID CAP ETF	922908629
MDT	MEDTRONIC PLC	29,178	$2.543M	0.1%	$87.15 *	$76.74	+8.1%	SHS	G5960L103
PFG	PRINCIPAL FINANCIAL GROUP IN	29,262	$2.526M	0.1%	$86.31 *	$53.28	+51.9%	COM	74251V102
EQR	EQUITY RESIDENTIAL	39,707	$2.506M	0.1%	$63.11 *	$53.48	+10.1%	SH BEN INT	29476L107
CNQ	CANADIAN NAT RES LTD	31,261	$2.386M	0.1%	$76.32 *	$23.39	+53.3%	COM	136385101
IVE	ISHARES TR	12,487	$2.333M	0.1%	$186.81	$159.23	+17.3%	S&P 500 VAL ETF	464287408
COST	COSTCO WHSL CORP NEW	3,111	$2.279M	0.1%	$732.63	$96.20	+654.3%	COM	22160K105
VB	VANGUARD INDEX FDS	9,084	$2.077M	0.1%	$228.59	$163.09	+40.2%	SMALL CP ETF	922908751
SCHV	SCHWAB STRATEGIC TR	27,165	$2.064M	0.1%	$75.98 *	$21.55	+17.6%	US LCAP VA ETF	808524409
AMD	ADVANCED MICRO DEVICES INC	10,655	$1.923M	0.1%	$180.49	$39.60	+355.8%	COM	007903107
CVX	CHEVRON CORP NEW	11,784	$1.859M	0.1%	$157.74 *	$69.45	+110.4%	COM	166764100
EVRG	EVERGY INC	34,345	$1.833M	0.1%	$53.38 *	$41.00	+21.1%	COM	30034W106
NFLX	NETFLIX INC	2,966	$1.801M	0.1%	$607.33 *	$13.62	+346.0%	COM	64110L106
CRM	SALESFORCE INC	5,929	$1.786M	0.1%	$301.18	$61.38	+385.4%	COM	79466L302
WFC	WELLS FARGO CO NEW	30,471	$1.766M	0.1%	$57.96 *	$40.20	+38.4%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	41,586	$1.745M	0.1%	$41.96 *	$31.80	+17.7%	COM	92343V104
D	DOMINION ENERGY INC	34,252	$1.685M	0.1%	$49.19 *	$48.85	-7.3%	COM	25746U109
ADBE	ADOBE INC	3,292	$1.661M	0.1%	$504.60	$168.96	+198.7%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	4,321	$1.498M	0.0%	$346.61 *	$83.45	+304.5%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	11,863	$1.452M	0.0%	$122.36	$69.12	+73.5%	COM	254687106
LIN	LINDE PLC	3,051	$1.417M	0.0%	$464.32 *	$322.30	+40.9%	SHS	G54950103
ORCL	ORACLE CORP	11,199	$1.407M	0.0%	$125.61	$30.02	+310.9%	COM	68389X105
IJT	ISHARES TR	10,695	$1.398M	0.0%	$130.73	$88.92	+47.0%	S&P SML 600 GWT	464287887
PLD	PROLOGIS INC.	10,425	$1.358M	0.0%	$130.22 *	$53.01	+131.4%	COM	74340W103
IJS	ISHARES TR	12,926	$1.328M	0.0%	$102.76	$72.59	+41.6%	SP SMCP600VL ETF	464287879
EFG	ISHARES TR	11,731	$1.218M	0.0%	$103.79	$81.22	+27.8%	EAFE GRWTH ETF	464288885
LOW	LOWES COS INC	4,772	$1.216M	0.0%	$254.73 *	$57.07	+331.6%	COM	548661107
EFV	ISHARES TR	22,107	$1.203M	0.0%	$54.40	$52.97	+2.7%	EAFE VALUE ETF	464288877
INTC	INTEL CORP	25,584	$1.13M	0.0%	$44.17	$34.72	+25.9%	COM	458140100
AMGN	AMGEN INC	3,939	$1.12M	0.0%	$284.32 *	$154.65	+74.2%	COM	031162100
ADM	ARCHER DANIELS MIDLAND CO	17,360	$1.09M	0.0%	$62.81 *	$33.36	+76.5%	COM	039483102
WEC	WEC ENERGY GROUP INC	12,914	$1.06M	0.0%	$82.12 *	$34.62	+123.1%	COM	92939U106
HON	HONEYWELL INTL INC	4,946	$1.015M	0.0%	$205.25 *	$83.04	+124.5%	COM	438516106
AXP	AMERICAN EXPRESS CO	4,400	$1.002M	0.0%	$227.69 *	$58.83	+278.8%	COM	025816109
GE	GENERAL ELECTRIC CO	5,702	$1.001M	0.0%	$175.53 *	$63.72	+117.2%	COM NEW	369604301
ISRG	INTUITIVE SURGICAL INC	2,495	$996K	0.0%	$399.09	$256.55	+55.6%	COM NEW	46120E602
BKNG	BOOKING HOLDINGS INC	272	$987K	0.0%	$3627.88	$1951.68	+83.4%	COM	09857L108
GS	GOLDMAN SACHS GROUP INC	2,250	$940K	0.0%	$417.69 *	$140.45	+186.6%	COM	38141G104
—	EATON VANCE TAX-MANAGED GLOB	113,794	$929K	0.0%	$8.16	$9.05	—	COM	27829F108
C	CITIGROUP INC	14,431	$913K	0.0%	$63.24 *	$38.65	+55.0%	COM NEW	172967424
MU	MICRON TECHNOLOGY INC	7,650	$902K	0.0%	$117.89	$15.48	+656.8%	COM	595112103
NEE	NEXTERA ENERGY INC	14,008	$895K	0.0%	$63.91 *	$53.93	+12.7%	COM	65339F101
ELV	ELEVANCE HEALTH INC	1,702	$883K	0.0%	$518.54 *	$111.94	+349.8%	COM	036752103
PGR	PROGRESSIVE CORP	4,190	$867K	0.0%	$206.82 *	$21.40	+789.4%	COM	743315103
IBM	INTERNATIONAL BUSINESS MACHS	4,513	$862K	0.0%	$190.96 *	$114.32	+58.6%	COM	459200101
OKE	ONEOK INC NEW	10,654	$854K	0.0%	$80.17 *	$34.55	+113.0%	COM	682680103
T	AT&T INC	48,293	$850K	0.0%	$17.60 *	$16.89	-4.5%	COM	00206R102
DE	DEERE & CO	2,036	$836K	0.0%	$410.74 *	$84.73	+372.8%	COM	244199105
WMB	WILLIAMS COS INC	21,317	$831K	0.0%	$38.97 *	$18.84	+93.9%	COM	969457100
SYK	STRYKER CORPORATION	2,321	$831K	0.0%	$357.87	$59.44	+492.5%	COM	863667101
SPGI	S&P GLOBAL INC	1,865	$793K	0.0%	$425.45	$262.83	+59.8%	COM	78409V104
—	CALAMOS STRATEGIC TOTAL RETU	48,281	$790K	0.0%	$16.37	$11.74	—	COM SH BEN INT	128125101
MPC	MARATHON PETE CORP	3,922	$790K	0.0%	$201.50 *	$51.69	+275.6%	COM	56585A102
NOW	SERVICENOW INC	1,035	$789K	0.0%	$762.40 *	$88.33	+72.6%	COM	81762P102
CB	CHUBB LIMITED	2,979	$772K	0.0%	$259.13	$102.55	+148.6%	COM	H1467J104
CI	THE CIGNA GROUP	2,079	$755K	0.0%	$363.19 *	$198.03	+77.5%	COM	125523100
MRSH	MARSH & MCLENNAN COS INC	3,638	$749K	0.0%	$205.98 *	$52.30	+281.5%	COM	571748102
BA	BOEING CO	3,736	$721K	0.0%	$192.99	$295.55	-34.7%	COM	097023105
BSX	BOSTON SCIENTIFIC CORP	10,347	$709K	0.0%	$68.49	$16.51	+314.8%	COM	101137107
UBER	UBER TECHNOLOGIES INC	8,886	$684K	0.0%	$76.99	$71.78	+7.3%	COM	90353T100
FISV	FISERV INC	4,101	$655K	0.0%	$159.82	$59.39	+169.1%	COM	337738108
PSX	PHILLIPS 66	3,928	$642K	0.0%	$163.34 *	$43.13	+256.0%	COM	718546104
AMT	AMERICAN TOWER CORP NEW	3,246	$641K	0.0%	$197.59 *	$62.71	+194.4%	COM	03027X100
VRTX	VERTEX PHARMACEUTICALS INC	1,488	$622K	0.0%	$418.01	$88.54	+372.1%	COM	92532F100
MCK	MCKESSON CORP	1,147	$616K	0.0%	$536.85	$121.78	+337.5%	COM	58155Q103
CSX	CSX CORP	16,439	$609K	0.0%	$37.07 *	$22.35	+61.5%	COM	126408103
REGN	REGENERON PHARMACEUTICALS	619	$596K	0.0%	$962.49	$405.09	+136.3%	COM	75886F107
CMG	CHIPOTLE MEXICAN GRILL INC	193	$561K	0.0%	$2906.77 *	$7.24	+703.3%	COM	169656105
SHW	SHERWIN WILLIAMS CO	1,576	$547K	0.0%	$347.33	$226.75	+50.9%	COM	824348106
AON	AON PLC	1,625	$542K	0.0%	$333.72	$182.50	+80.6%	SHS CL A	G0403H108
APH	AMPHENOL CORP NEW	4,554	$525K	0.0%	$115.35 *	$20.86	+172.6%	CL A	032095101
ORLY	OREILLY AUTOMOTIVE INC	465	$525K	0.0%	$1128.88 *	$9.50	+692.1%	COM	67103H107
TT	TRANE TECHNOLOGIES PLC	1,723	$517K	0.0%	$300.20	$93.37	+216.9%	SHS	G8994E103
ZTS	ZOETIS INC	3,052	$516K	0.0%	$169.21 *	$83.98	+97.3%	CL A	98978V103
PH	PARKER-HANNIFIN CORP	927	$515K	0.0%	$555.79	$99.78	+447.2%	COM	701094104
NOC	NORTHROP GRUMMAN CORP	1,073	$514K	0.0%	$478.66 *	$83.83	+454.2%	COM	666807102
SO	SOUTHERN CO	7,101	$509K	0.0%	$71.74 *	$31.63	+113.9%	COM	842587107
VLO	VALERO ENERGY CORP	2,975	$508K	0.0%	$170.69 *	$54.50	+197.3%	COM	91913Y100
ET	ENERGY TRANSFER L P	31,667	$498K	0.0%	$15.73	$19.82	—	COM UT LTD PTN	29273V100
PYPL	PAYPAL HLDGS INC	7,373	$494K	0.0%	$66.99	$44.90	+48.8%	COM	70450Y103
WM	WASTE MGMT INC DEL	2,302	$491K	0.0%	$213.15 *	$48.83	+325.6%	COM	94106L109
CTAS	CINTAS CORP	712	$489K	0.0%	$687.03 *	$37.50	+351.7%	COM	172908105
FDX	FEDEX CORP	1,680	$487K	0.0%	$289.74 *	$95.39	+192.2%	COM	31428X106
EMR	EMERSON ELEC CO	4,286	$486K	0.0%	$113.42 *	$46.99	+134.1%	COM	291011104
PCAR	PACCAR INC	3,839	$476K	0.0%	$123.89 *	$35.93	+223.8%	COM	693718108
BDX	BECTON DICKINSON & CO	1,912	$473K	0.0%	$247.45 *	$216.06	+10.7%	COM	075887109
—	NUVEEN FLOATING RATE INCOME	54,000	$471K	0.0%	$8.73	$12.60	—	COM	67072T108
TMUS	T-MOBILE US INC	2,846	$465K	0.0%	$163.22 *	$96.90	+64.1%	COM	872590104
NSC	NORFOLK SOUTHN CORP	1,820	$464K	0.0%	$254.87 *	$64.92	+278.0%	COM	655844108
DUK	DUKE ENERGY CORP NEW	4,768	$461K	0.0%	$96.71 *	$51.05	+77.7%	COM NEW	26441C204
COF	CAPITAL ONE FINL CORP	3,095	$461K	0.0%	$148.89 *	$51.96	+179.6%	COM	14040H105
HCA	HCA HEALTHCARE INC	1,370	$457K	0.0%	$333.53	$79.38	+314.7%	COM	40412C101
EQIX	EQUINIX INC	549	$453K	0.0%	$825.33 *	$265.46	+199.3%	COM	29444U700
MAR	MARRIOTT INTL INC NEW	1,791	$452K	0.0%	$252.31	$49.85	+397.4%	CL A	571903202
ROP	ROPER TECHNOLOGIES INC	795	$446K	0.0%	$560.84	$205.88	+169.1%	COM	776696106
CDNS	CADENCE DESIGN SYSTEM INC	1,428	$445K	0.0%	$311.28	$71.02	+338.3%	COM	127387108
USB	US BANCORP DEL	9,851	$440K	0.0%	$44.70 *	$34.58	+19.7%	COM NEW	902973304
SNPS	SYNOPSYS INC	766	$438K	0.0%	$571.50	$223.89	+155.3%	COM	871607107
EW	EDWARDS LIFESCIENCES CORP	4,491	$429K	0.0%	$95.56	$75.73	+26.2%	COM	28176E108
FCX	FREEPORT-MCMORAN INC	9,013	$424K	0.0%	$47.02 *	$20.81	+120.6%	CL B	35671D857
ADSK	AUTODESK INC	1,624	$423K	0.0%	$260.42	$49.79	+423.1%	COM	052769106
MMM	3M CO	3,968	$421K	0.0%	$106.07 *	$107.39	-20.4%	COM	88579Y101
AIG	AMERICAN INTL GROUP INC	5,354	$419K	0.0%	$78.17 *	$38.10	+97.6%	COM NEW	026874784
MO	ALTRIA GROUP INC	9,575	$418K	0.0%	$43.62 *	$28.25	+35.7%	COM	02209S103
SPG	SIMON PPTY GROUP INC NEW	2,668	$418K	0.0%	$156.49 *	$86.55	+65.8%	COM	828806109
SLB	SCHLUMBERGER LTD	7,573	$415K	0.0%	$54.81 *	$48.73	+6.9%	COM STK	806857108
NXPI	NXP SEMICONDUCTORS N V	1,663	$412K	0.0%	$247.77 *	$190.49	+26.1%	COM	N6596X109
NUE	NUCOR CORP	2,064	$408K	0.0%	$197.90 *	$51.41	+274.3%	COM	670346105
ALL	ALLSTATE CORP	2,259	$391K	0.0%	$173.01 *	$85.33	+95.9%	COM	020002101
CMS	CMS ENERGY CORP	6,332	$382K	0.0%	$60.34 *	$25.51	+124.2%	COM	125896100
ROST	ROSS STORES INC	2,581	$379K	0.0%	$146.76	$58.84	+144.9%	COM	778296103
—	PIONEER NAT RES CO	1,443	$379K	0.0%	$262.50	$97.47	—	COM	723787107
APD	AIR PRODS & CHEMS INC	1,524	$369K	0.0%	$242.27 *	$247.91	-6.6%	COM	009158106
URI	UNITED RENTALS INC	512	$369K	0.0%	$721.11	$318.25	+123.1%	COM	911363109
DHI	D R HORTON INC	2,204	$363K	0.0%	$164.55	$78.16	+106.8%	COM	23331A109
—	TE CONNECTIVITY LTD	2,443	$355K	0.0%	$145.24	$50.95	—	SHS	H84989104
BX	BLACKSTONE INC	2,645	$347K	0.0%	$131.37 *	$102.08	+22.6%	COM	09260D107
GM	GENERAL MTRS CO	7,648	$347K	0.0%	$45.35	$31.04	+43.6%	COM	37045V100
MNST	MONSTER BEVERAGE CORP NEW	5,771	$342K	0.0%	$59.28	$41.44	+43.0%	COM	61174X109
XLRE	SELECT SECTOR SPDR TR	8,500	$336K	0.0%	$39.53	$36.53	+8.2%	RL EST SEL SEC	81369Y860
—	BLACKROCK FLOATING RATE INC	25,790	$335K	0.0%	$12.98	$13.81	—	COM	091941104
—	BLACKROCK ENHANCED EQUITY DI	40,343	$333K	0.0%	$8.25	$8.11	—	COM	09251A104
AEP	AMERICAN ELEC PWR CO INC	3,831	$330K	0.0%	$86.10 *	$52.43	+54.2%	COM	025537101
TDG	TRANSDIGM GROUP INC	266	$328K	0.0%	$1231.60 *	$835.03	+30.7%	COM	893641100
PANW	PALO ALTO NETWORKS INC	1,151	$327K	0.0%	$284.13 *	$133.70	+6.3%	COM	697435105
A	AGILENT TECHNOLOGIES INC	2,243	$326K	0.0%	$145.51	$35.57	+303.7%	COM	00846U101
AJG	GALLAGHER ARTHUR J & CO	1,305	$326K	0.0%	$250.04	$232.69	+5.8%	COM	363576109
PRU	PRUDENTIAL FINL INC	2,757	$324K	0.0%	$117.40 *	$51.42	+110.1%	COM	744320102
KMI	KINDER MORGAN INC DEL	17,590	$323K	0.0%	$18.34 *	$12.75	+32.3%	COM	49456B101
YUM	YUM BRANDS INC	2,324	$322K	0.0%	$138.65 *	$41.86	+220.2%	COM	988498101
—	ARISTA NETWORKS INC	1,111	$322K	0.0%	$289.98	$239.33	—	COM	040413106
GWW	GRAINGER W W INC	315	$320K	0.0%	$1017.30	$756.34	+32.5%	COM	384802104
—	BLACKROCK ENERGY & RES TR	24,053	$319K	0.0%	$13.25	$17.10	—	COM	09250U101
HUM	HUMANA INC	919	$319K	0.0%	$346.72 *	$106.20	+219.2%	COM	444859102
OXY	OCCIDENTAL PETE CORP	4,826	$314K	0.0%	$64.99 *	$48.96	+28.3%	COM	674599105
—	EATON VANCE LTD DURATION INC	32,079	$313K	0.0%	$9.75	$15.79	—	COM	27828H105
EPD	ENTERPRISE PRODS PARTNERS L	10,640	$310K	0.0%	$29.18	$31.71	—	COM	293792107
MCHP	MICROCHIP TECHNOLOGY INC.	3,458	$310K	0.0%	$89.71 *	$41.60	+105.5%	COM	595017104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,200	$308K	0.0%	$73.29 *	$48.17	+47.9%	CL A	192446102
FAST	FASTENAL CO	3,990	$308K	0.0%	$77.14 *	$11.07	+235.6%	COM	311900104
LEN	LENNAR CORP	1,765	$304K	0.0%	$171.98 *	$116.88	+38.7%	CL A	526057104
—	HESS CORP	1,985	$303K	0.0%	$152.64	$52.79	—	COM	42809H107
F	FORD MTR CO DEL	22,595	$300K	0.0%	$13.28 *	$7.76	+52.9%	COM	345370860
—	DISCOVER FINL SVCS	2,278	$299K	0.0%	$131.09	$112.40	—	COM	254709108
KR	KROGER CO	5,195	$297K	0.0%	$57.13 *	$32.45	+69.7%	COM	501044101
MCO	MOODYS CORP	755	$297K	0.0%	$393.03	$70.13	+453.1%	COM	615369105
AZO	AUTOZONE INC	94	$296K	0.0%	$3151.65	$856.46	+268.0%	COM	053332102
CEG	CONSTELLATION ENERGY CORP	1,601	$296K	0.0%	$184.85	$140.32	+30.3%	COM	21037T109
NVT	NVENT ELECTRIC PLC	3,870	$292K	0.0%	$75.40 *	$52.43	+40.9%	SHS	G6700G107
TFC	TRUIST FINL CORP	7,470	$291K	0.0%	$38.98 *	$38.92	-8.0%	COM	89832Q109
GIS	GENERAL MLS INC	4,146	$290K	0.0%	$69.97 *	$41.00	+58.9%	COM	370334104
SRE	SEMPRA	4,030	$289K	0.0%	$71.83 *	$48.57	+40.0%	COM	816851109
SYY	SYSCO CORP	3,563	$289K	0.0%	$81.18 *	$26.76	+187.2%	COM	871829107
COR	CENCORA INC	1,179	$286K	0.0%	$242.99	$41.52	+476.9%	COM	03073E105
MSI	MOTOROLA SOLUTIONS INC	801	$284K	0.0%	$354.98	$298.30	+16.9%	COM NEW	620076307
JCI	JOHNSON CTLS INTL PLC	4,328	$283K	0.0%	$65.32 *	$35.01	+82.3%	SHS	G51502105
PPG	PPG INDS INC	1,951	$283K	0.0%	$144.90 *	$78.18	+77.7%	COM	693506107
AVB	AVALONBAY CMNTYS INC	1,511	$280K	0.0%	$185.56 *	$89.99	+94.4%	COM	053484101
EA	ELECTRONIC ARTS INC	2,095	$278K	0.0%	$132.67	$60.78	+116.4%	COM	285512109
WELL	WELLTOWER INC	2,970	$278K	0.0%	$93.44 *	$68.92	+31.0%	COM	95040Q104
CARR	CARRIER GLOBAL CORPORATION	4,764	$277K	0.0%	$58.13 *	$17.32	+228.2%	COM	14448C104
IDXX	IDEXX LABS INC	511	$276K	0.0%	$539.93	$389.76	+38.5%	COM	45168D104
ROK	ROCKWELL AUTOMATION INC	929	$271K	0.0%	$291.33 *	$92.09	+206.9%	COM	773903109
RSG	REPUBLIC SVCS INC	1,400	$268K	0.0%	$191.44 *	$47.91	+290.9%	COM	760759100
CCI	CROWN CASTLE INC	2,528	$268K	0.0%	$105.83 *	$55.69	+72.8%	COM	22822V101
HAL	HALLIBURTON CO	6,752	$266K	0.0%	$39.42 *	$33.08	+13.9%	COM	406216101
AME	AMETEK INC	1,445	$264K	0.0%	$182.90	$152.66	+18.4%	COM	031100100
STZ	CONSTELLATION BRANDS INC	972	$264K	0.0%	$271.76 *	$86.94	+201.1%	CL A	21036P108
FIS	FIDELITY NATL INFORMATION SV	3,560	$264K	0.0%	$74.18 *	$52.33	+36.8%	COM	31620M106
EL	LAUDER ESTEE COS INC	1,708	$263K	0.0%	$154.15 *	$226.90	-34.4%	CL A	518439104
WY	WEYERHAEUSER CO MTN BE	7,302	$262K	0.0%	$35.91 *	$25.82	+32.0%	COM NEW	962166104
PHM	PULTE GROUP INC	2,167	$261K	0.0%	$120.62	$83.60	+42.4%	COM	745867101
FTNT	FORTINET INC	3,818	$261K	0.0%	$68.31	$53.51	+27.7%	COM	34959E109
LHX	L3HARRIS TECHNOLOGIES INC	1,221	$260K	0.0%	$213.10 *	$180.54	+14.1%	COM	502431109
PWR	QUANTA SVCS INC	999	$260K	0.0%	$259.80	$184.24	+40.7%	COM	74762E102
DXCM	DEXCOM INC	1,868	$259K	0.0%	$138.70	$102.16	+35.8%	COM	252131107
VMC	VULCAN MATLS CO	949	$259K	0.0%	$272.92	$208.58	+29.2%	COM	929160109
MSCI	MSCI INC	460	$258K	0.0%	$560.45 *	$181.23	+202.7%	COM	55354G100
HLT	HILTON WORLDWIDE HLDGS INC	1,206	$257K	0.0%	$213.31	$162.96	+30.3%	COM	43300A203
ABNB	AIRBNB INC	1,524	$251K	0.0%	$164.96	$128.95	+27.9%	COM CL A	009066101
FANG	DIAMONDBACK ENERGY INC	1,268	$251K	0.0%	$198.17 *	$134.18	+39.8%	COM	25278X109
ODFL	OLD DOMINION FREIGHT LINE IN	1,100	$241K	0.0%	$219.31	$206.08	+5.2%	COM	679580100
CPRT	COPART INC	4,161	$241K	0.0%	$57.92	$51.42	+12.6%	COM	217204106
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,596	$240K	0.0%	$66.78 *	$25.95	+143.8%	COM	744573106
DG	DOLLAR GEN CORP NEW	1,536	$240K	0.0%	$156.06 *	$115.93	+29.3%	COM	256677105
BIIB	BIOGEN INC	1,073	$231K	0.0%	$215.63	$231.44	-6.8%	COM	09062X103
TROW	PRICE T ROWE GROUP INC	1,855	$226K	0.0%	$121.92 *	$101.75	+10.1%	COM	74144T108
CTVA	CORTEVA INC	3,907	$225K	0.0%	$57.67	$26.59	+112.9%	COM	22052L104
CNC	CENTENE CORP DEL	2,862	$225K	0.0%	$78.48	$77.21	+1.6%	COM	15135B101
CBRE	CBRE GROUP INC	2,300	$224K	0.0%	$97.24	$77.74	+25.1%	CL A	12504L109
MRNA	MODERNA INC	2,078	$221K	0.0%	$106.56	$84.11	+26.7%	COM	60770K107
—	HANCOCK JOHN TAX-ADVANTAGED	11,250	$221K	0.0%	$19.66	$18.83	—	COM	41013V100
HSY	HERSHEY CO	1,134	$221K	0.0%	$194.50 *	$101.23	+82.0%	COM	427866108
EBAY	EBAY INC.	4,138	$218K	0.0%	$52.78 *	$43.96	+16.6%	COM	278642103
EFX	EQUIFAX INC	810	$217K	0.0%	$267.52	$199.85	+32.2%	COM	294429105
IQV	IQVIA HLDGS INC	843	$213K	0.0%	$252.89	$233.46	+8.3%	COM	46266C105
GPN	GLOBAL PMTS INC	1,594	$213K	0.0%	$133.66	$113.23	+15.8%	COM	37940X102
FITB	FIFTH THIRD BANCORP	5,720	$213K	0.0%	$37.21 *	$25.54	+36.8%	COM	316773100
IR	INGERSOLL RAND INC	2,239	$213K	0.0%	$94.95	$85.38	+11.0%	COM	45687V106
XEL	XCEL ENERGY INC	3,905	$210K	0.0%	$53.75 *	$27.08	+87.1%	COM	98389B100
DLR	DIGITAL RLTY TR INC	1,446	$208K	0.0%	$144.04 *	$133.14	+2.6%	COM	253868103
CHTR	CHARTER COMMUNICATIONS INC N	712	$207K	0.0%	$290.63	$261.36	+11.2%	CL A	16119P108
FTV	FORTIVE CORP	2,374	$204K	0.0%	$86.02 *	$60.21	+6.8%	COM	34959J108
OTIS	OTIS WORLDWIDE CORP	2,055	$204K	0.0%	$99.27 *	$89.54	+7.6%	COM	68902V107
DVN	DEVON ENERGY CORP NEW	4,056	$204K	0.0%	$50.18 *	$41.80	+13.9%	COM	25179M103
MLM	MARTIN MARIETTA MATLS INC	330	$203K	0.0%	$613.94	$539.98	+12.6%	COM	573284106
CDW	CDW CORP	784	$201K	0.0%	$255.78 *	$231.59	+7.8%	COM	12514G108
VTRS	VIATRIS INC	12,461	$149K	0.0%	$11.94 *	$13.00	-15.2%	COM	92556V106
WBD	WARNER BROS DISCOVERY INC	16,960	$148K	0.0%	$8.73	$16.03	-45.5%	COM SER A	934423104
—	NUVEEN MUN VALUE FD INC	15,800	$138K	0.0%	$8.71	$9.56	—	COM	670928100
—	PIMCO INCOME STRATEGY FD II	13,666	$102K	0.0%	$7.46	$10.52	—	COM	72201J104