Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	148,732	$80.94M	2.9%	$249.59	—	TR UNIT	78462F103
IVV	ISHARES TR	105,731	$57.86M	2.1%	$346.42	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	28,994	$46.48M	1.7%	$40.48	+240.1%	COM	11135F101
IJR	ISHARES TR	392,433	$41.86M	1.5%	$82.14	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO.	196,659	$39.72M	1.4%	$84.53	+123.8%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	77,817	$39.57M	1.4%	$440.86	+7.3%	COM	91324P102
ABBV	ABBVIE INC	230,385	$39.46M	1.4%	$131.49	+19.5%	COM	00287Y109
HD	HOME DEPOT INC	114,134	$39.23M	1.4%	$199.80	+63.9%	COM	437076102
GILD	GILEAD SCIENCES INC	559,933	$38.36M	1.4%	$61.81	+2.1%	COM	375558103
XOM	EXXON MOBIL CORP	331,453	$38.1M	1.4%	$93.89	+17.3%	COM	30231G102
PG	PROCTER AND GAMBLE CO	229,575	$37.81M	1.4%	$82.70	+90.1%	COM	742718109
CSCO	CISCO SYS INC	787,939	$37.38M	1.3%	$32.34	+40.1%	COM	17275R102
CL	COLGATE PALMOLIVE CO	382,327	$37.04M	1.3%	$64.51	+38.1%	COM	194162103
CAT	CATERPILLAR INC	111,125	$36.96M	1.3%	$206.03	+64.4%	COM	149123101
KO	COCA COLA CO	581,025	$36.93M	1.3%	$38.53	+52.8%	COM	191216100
EOG	EOG RES INC	291,994	$36.69M	1.3%	$98.31	+24.2%	COM	26875P101
TXN	TEXAS INSTRS INC	187,046	$36.33M	1.3%	$64.53	+173.0%	COM	882508104
—	BLACKROCK INC	46,095	$36.23M	1.3%	$465.69	—	COM	09247X101
KMB	KIMBERLY-CLARK CORP	262,568	$36.23M	1.3%	$94.54	+32.5%	COM	494368103
COP	CONOCOPHILLIPS	315,535	$36.03M	1.3%	$62.77	+83.8%	COM	20825C104
CMCSA	COMCAST CORP NEW	919,755	$35.96M	1.3%	$41.51	-10.6%	CL A	20030N101
ABT	ABBOTT LABS	345,217	$35.81M	1.3%	$106.18	-3.0%	COM	002824100
PNC	PNC FINL SVCS GROUP INC	229,741	$35.66M	1.3%	$108.51	+35.1%	COM	693475105
AFL	AFLAC INC	399,953	$35.66M	1.3%	$58.27	+42.6%	COM	001055102
MBB	ISHARES TR	387,672	$35.59M	1.3%	$108.14	—	MBS ETF	464288588
CMI	CUMMINS INC	128,710	$35.59M	1.3%	$136.76	+101.9%	COM	231021106
LMT	LOCKHEED MARTIN CORP	76,293	$35.58M	1.3%	$300.79	+46.8%	COM	539830109
UNP	UNION PAC CORP	157,458	$35.57M	1.3%	$162.54	+38.7%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	855,035	$35.45M	1.3%	$48.57	-15.6%	COM	110122108
MS	MORGAN STANLEY	365,298	$35.45M	1.3%	$75.59	+20.1%	COM NEW	617446448
BK	BANK NEW YORK MELLON CORP	591,336	$35.36M	1.3%	$52.61	+5.9%	COM	064058100
PEP	PEPSICO INC	214,393	$35.31M	1.3%	$97.49	+66.5%	COM	713448108
MCD	MCDONALDS CORP	138,714	$35.29M	1.3%	$206.46	+23.5%	COM	580135101
QCOM	QUALCOMM INC	177,135	$35.23M	1.3%	$72.11	+152.9%	COM	747525103
ADP	AUTOMATIC DATA PROCESSING IN	147,602	$35.18M	1.3%	$170.40	+38.9%	COM	053015103
ITW	ILLINOIS TOOL WKS INC	148,326	$35.09M	1.3%	$136.10	+74.0%	COM	452308109
ADI	ANALOG DEVICES INC	153,821	$35.06M	1.3%	$163.44	+27.0%	COM	032654105
MDLZ	MONDELEZ INTL INC	535,622	$35M	1.3%	$51.77	+25.9%	CL A	609207105
PAYX	PAYCHEX INC	293,593	$34.75M	1.3%	$105.50	+10.3%	COM	704326107
TGT	TARGET CORP	235,048	$34.74M	1.3%	$177.99	-16.9%	COM	87612E106
AMP	AMERIPRISE FINL INC	81,310	$34.68M	1.2%	$177.56	+135.7%	COM	03076C106
CME	CME GROUP INC	176,396	$34.62M	1.2%	$191.77	+1.7%	COM	12572Q105
HPQ	HP INC	986,028	$34.48M	1.2%	$19.68	+51.0%	COM	40434L105
TRV	TRAVELERS COMPANIES INC	168,476	$34.2M	1.2%	$112.60	+85.5%	COM	89417E109
GD	GENERAL DYNAMICS CORP	118,052	$34.2M	1.2%	$158.48	+79.2%	COM	369550108
RTX	RTX CORPORATION	337,452	$33.82M	1.2%	$68.72	+45.7%	COM	75513E101
BBY	BEST BUY INC	399,579	$33.63M	1.2%	$85.67	-14.6%	COM	086516101
SBUX	STARBUCKS CORP	430,175	$33.44M	1.2%	$80.14	-2.6%	COM	855244109
GPC	GENUINE PARTS CO	241,508	$33.35M	1.2%	$117.82	+20.2%	COM	372460105
JNJ	JOHNSON & JOHNSON	227,732	$33.23M	1.2%	$99.08	+42.8%	COM	478160104
DOW	DOW INC	621,546	$32.92M	1.2%	$46.37	+10.4%	COM	260557103
OMC	OMNICOM GROUP INC	362,707	$32.48M	1.2%	$87.64	0.0%	COM	681919106
SRLN	SSGA ACTIVE ETF TR	641,275	$26.81M	1.0%	$46.48	—	BLACKSTONE SENR	78467V608
LQD	ISHARES TR	250,101	$26.79M	1.0%	$115.44	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	59,728	$26.7M	1.0%	$97.90	+326.2%	COM	594918104
PM	PHILIP MORRIS INTL INC	263,786	$26.67M	1.0%	$66.67	+36.9%	COM	718172109
AAPL	APPLE INC	121,442	$25.58M	0.9%	$90.48	+104.6%	COM	037833100
NVDA	NVIDIA CORPORATION	206,622	$25.53M	0.9%	$92.33	+9.5%	COM	67066G104
MDY	SPDR S&P MIDCAP 400 ETF TR	45,422	$24.3M	0.9%	$227.44	—	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD INDEX FDS	42,527	$21.27M	0.8%	$344.98	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	252,131	$19.75M	0.7%	$62.23	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	330,740	$19.35M	0.7%	$84.01	—	CORE S&P MCP ETF	464287507
SCHG	SCHWAB STRATEGIC TR	138,659	$13.98M	0.5%	$99.76	—	US LCAP GR ETF	808524300
VTI	VANGUARD INDEX FDS	49,266	$13.18M	0.5%	$109.78	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	64,939	$13.18M	0.5%	$146.30	—	RUSSELL 2000 ETF	464287655
BAB	INVESCO EXCH TRADED FD TR II	470,000	$12.4M	0.4%	$32.91	—	TAXABLE MUN BD	46138G805
PFF	ISHARES TR	390,500	$12.32M	0.4%	$37.10	—	PFD AND INCM SEC	464288687
GOOGL	ALPHABET INC	67,431	$12.28M	0.4%	$126.89	+31.9%	CAP STK CL A	02079K305
IWR	ISHARES TR	143,035	$11.6M	0.4%	$71.49	—	RUS MID CAP ETF	464287499
META	META PLATFORMS INC	22,900	$11.55M	0.4%	$220.16	+119.5%	CL A	30303M102
AMZN	AMAZON COM INC	59,136	$11.43M	0.4%	$122.44	+50.0%	COM	023135106
PFFD	GLOBAL X FDS	580,200	$11.42M	0.4%	$26.17	—	US PFD ETF	37954Y657
LLY	ELI LILLY & CO	10,574	$9.573M	0.3%	$309.87	+155.2%	COM	532457108
SHYG	ISHARES TR	210,194	$8.87M	0.3%	$46.68	—	0-5YR HI YL CP	46434V407
IWF	ISHARES TR	24,087	$8.78M	0.3%	$228.23	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	118,845	$8.633M	0.3%	$58.01	—	CORE MSCI EAFE	46432F842
—	AKAMAI TECHNOLOGIES INC	7,300,000	$7.662M	0.3%	$1.08	—	NOTE 0.125% 5/0	00971TAJ0
—	BANK AMERICA CORP	6,235	$7.458M	0.3%	$1406.08	—	7.25%CNV PFD L	060505682
IEMG	ISHARES INC	137,998	$7.387M	0.3%	$52.66	—	CORE MSCI EMKT	46434G103
IWP	ISHARES TR	66,089	$7.293M	0.3%	$92.06	—	RUS MD CP GR ETF	464287481
IVW	ISHARES TR	78,685	$7.282M	0.3%	$72.83	—	S&P 500 GRWT ETF	464287309
—	WELLS FARGO CO NEW	6,065	$7.171M	0.3%	$1449.98	—	PERP PFD CNV A	949746804
IWS	ISHARES TR	59,127	$7.139M	0.3%	$108.81	—	RUS MDCP VAL ETF	464287473
V	VISA INC	26,975	$7.08M	0.3%	$136.56	+98.3%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	15,424	$6.804M	0.2%	$224.83	+100.9%	CL A	57636Q104
HEDJ	WISDOMTREE TR	144,030	$6.512M	0.2%	$51.78	—	EUROPE HEDGED EQ	97717X701
COST	COSTCO WHSL CORP NEW	7,643	$6.496M	0.2%	$498.00	+55.4%	COM	22160K105
—	FORD MTR CO DEL	6,300,000	$6.333M	0.2%	$1.14	—	NOTE 3/1	345370CZ1
INTU	INTUIT	9,426	$6.195M	0.2%	$368.06	+66.9%	COM	461202103
WMT	WALMART INC	91,130	$6.17M	0.2%	$51.68	+19.9%	COM	931142103
AMAT	APPLIED MATLS INC	26,099	$6.159M	0.2%	$92.17	+129.4%	COM	038222105
—	EURONET WORLDWIDE INC	6,150,000	$5.934M	0.2%	$0.96	—	NOTE 0.750% 3/1	298736AL3
—	EXPEDIA GROUP INC	6,435,000	$5.905M	0.2%	$1.20	—	NOTE 2/1	30212PBE4
—	SOUTHERN CO	5,735,000	$5.85M	0.2%	$0.99	—	NOTE 3.875%12/1	842587DP9
—	DUKE ENERGY CORP NEW	5,815,000	$5.785M	0.2%	$0.99	—	NOTE 4.125% 4/1	26441CBY0
—	LAM RESEARCH CORP	5,373	$5.721M	0.2%	$509.77	—	COM	512807108
TMO	THERMO FISHER SCIENTIFIC INC	10,211	$5.647M	0.2%	$426.68	+33.5%	COM	883556102
CRM	SALESFORCE INC	21,753	$5.593M	0.2%	$209.29	+26.5%	COM	79466L302
—	ALLIANT ENERGY CORP	5,650,000	$5.557M	0.2%	$0.99	—	NOTE 3.875% 3/1	018802AC2
GOOG	ALPHABET INC	30,186	$5.537M	0.2%	$110.61	+52.7%	CAP STK CL C	02079K107
KLAC	KLA CORP	6,619	$5.457M	0.2%	$347.15	+109.8%	COM NEW	482480100
TJX	TJX COS INC NEW	48,625	$5.354M	0.2%	$70.64	+39.7%	COM	872540109
SCHV	SCHWAB STRATEGIC TR	71,915	$5.327M	0.2%	$70.33	—	US LCAP VA ETF	808524409
DHR	DANAHER CORPORATION	20,893	$5.22M	0.2%	$191.06	+31.0%	COM	235851102
—	SOUTHWEST AIRLS CO	5,200,000	$5.199M	0.2%	$1.17	—	NOTE 1.250% 5/0	844741BG2
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,565	$5.111M	0.2%	$134.12	+204.7%	CL B NEW	084670702
BKNG	BOOKING HOLDINGS INC	1,276	$5.055M	0.2%	$3291.79	+11.0%	COM	09857L108
SCHW	SCHWAB CHARLES CORP	67,593	$4.981M	0.2%	$59.96	+20.6%	COM	808513105
ICE	INTERCONTINENTAL EXCHANGE IN	36,136	$4.947M	0.2%	$112.31	+17.3%	COM	45866F104
DIS	DISNEY WALT CO	49,072	$4.872M	0.2%	$96.72	+9.1%	COM	254687106
PGR	PROGRESSIVE CORP	22,346	$4.641M	0.2%	$160.58	+20.0%	COM	743315103
MRSH	MARSH & MCLENNAN COS INC	21,738	$4.581M	0.2%	$175.42	+14.1%	COM	571748102
MRK	MERCK & CO INC	36,685	$4.542M	0.2%	$72.18	+68.6%	COM	58933Y105
HYG	ISHARES TR	58,395	$4.505M	0.2%	$81.59	—	IBOXX HI YD ETF	464288513
WM	WASTE MGMT INC DEL	21,088	$4.499M	0.2%	$186.02	+9.0%	COM	94106L109
ECL	ECOLAB INC	18,792	$4.472M	0.2%	$207.04	+9.7%	COM	278865100
—	JOHN BEAN TECHNOLOGIES CORP	4,675,000	$4.259M	0.2%	$0.94	—	NOTE 0.250% 5/1	477839AB0
—	BOOKING HOLDINGS INC	1,950,000	$4.111M	0.1%	$1.45	—	NOTE 0.750% 5/0	09857LAN8
—	ON SEMICONDUCTOR CORP	4,170,000	$4.005M	0.1%	$0.98	—	NOTE 0.500% 3/0	682189AU9
NKE	NIKE INC	51,838	$3.907M	0.1%	$115.66	-22.4%	CL B	654106103
—	JAZZ INVESTMENTS I LTD	4,050,000	$3.884M	0.1%	$1.08	—	NOTE 2.000% 6/1	472145AF8
—	VENTAS RLTY LTD PARTNERSHIP	3,690,000	$3.864M	0.1%	$1.05	—	NOTE 3.750% 6/0	92277GAZ0
NWE	NORTHWESTERN ENERGY GROUP IN	77,076	$3.86M	0.1%	$24.78	+88.0%	COM NEW	668074305
—	STARWOOD PPTY TR INC	3,600,000	$3.722M	0.1%	$1.02	—	NOTE 6.750% 7/1	85571BBA2
—	ARBOR REALTY TRUST INC	3,600,000	$3.593M	0.1%	$1.02	—	NOTE 7.500% 8/0	038923BA5
—	ENPHASE ENERGY INC	3,900,000	$3.529M	0.1%	$1.02	—	NOTE 3/0	29355AAH0
—	BLOCK INC	3,600,000	$3.467M	0.1%	$1.16	—	NOTE 0.125% 3/0	852234AF0
—	VERINT SYSTEMS INC	3,750,000	$3.451M	0.1%	$0.91	—	NOTE 0.250% 4/1	92343XAC4
VNQ	VANGUARD INDEX FDS	40,402	$3.384M	0.1%	$89.80	—	REAL ESTATE ETF	922908553
—	VISHAY INTERTECHNOLOGY INC	3,450,000	$3.366M	0.1%	$1.03	—	NOTE 2.250% 6/1	928298AP3
TSLA	TESLA INC	16,963	$3.357M	0.1%	$236.46	-26.1%	COM	88160R101
—	ZIFF DAVIS INC	3,600,000	$3.345M	0.1%	$0.91	—	NOTE 1.750%11/0	48123VAE2
VEA	VANGUARD TAX-MANAGED FDS	65,275	$3.226M	0.1%	$46.79	—	VAN FTSE DEV MKT	921943858
—	COHEN & STEERS INFRASTRUCTUR	136,317	$3.064M	0.1%	$21.54	—	COM	19248A109
MET	METLIFE INC	43,270	$3.037M	0.1%	$30.59	+122.7%	COM	59156R108
SPLB	SPDR SER TR	124,080	$2.798M	0.1%	$27.45	—	PORTFOLIO LN COR	78464A367
—	LUMENTUM HLDGS INC	3,000,000	$2.706M	0.1%	$1.22	—	NOTE 0.500%12/1	55024UAD1
VO	VANGUARD INDEX FDS	10,535	$2.551M	0.1%	$179.89	—	MID CAP ETF	922908629
IVE	ISHARES TR	12,487	$2.273M	0.1%	$170.44	—	S&P 500 VAL ETF	464287408
PFE	PFIZER INC	78,909	$2.208M	0.1%	$25.79	-3.9%	COM	717081103
BAC	BANK AMERICA CORP	51,955	$2.066M	0.1%	$29.35	+25.5%	COM	060505104
NFLX	NETFLIX INC	3,058	$2.064M	0.1%	$15.09	+314.0%	COM	64110L106
VB	VANGUARD INDEX FDS	9,084	$1.981M	0.1%	$163.23	—	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW	12,043	$1.884M	0.1%	$71.14	+108.6%	COM	166764100
ADBE	ADOBE INC	3,349	$1.861M	0.1%	$174.32	+177.8%	COM	00724F101
WFC	WELLS FARGO CO NEW	30,713	$1.824M	0.1%	$40.20	+41.5%	COM	949746101
EVRG	EVERGY INC	34,397	$1.822M	0.1%	$41.00	+21.4%	COM	30034W106
AMD	ADVANCED MICRO DEVICES INC	10,983	$1.782M	0.1%	$43.22	+272.2%	COM	007903107
VZ	VERIZON COMMUNICATIONS INC	42,313	$1.745M	0.1%	$31.88	+14.4%	COM	92343V104
D	DOMINION ENERGY INC	34,510	$1.691M	0.1%	$48.85	-3.6%	COM	25746U109
ORCL	ORACLE CORP	11,515	$1.626M	0.1%	$32.55	+275.7%	COM	68389X105
ANGL	VANECK ETF TRUST	50,706	$1.435M	0.1%	$28.91	—	FALLEN ANGEL HG	92189F437
LIN	LINDE PLC	3,147	$1.381M	0.0%	$325.60	+32.2%	SHS	G54950103
IJT	ISHARES TR	10,695	$1.374M	0.0%	$118.95	—	S&P SML 600 GWT	464287887
ETN	EATON CORP PLC	4,328	$1.357M	0.0%	$235.61	+34.7%	SHS	G29183103
ACN	ACCENTURE PLC IRELAND	4,435	$1.346M	0.0%	$89.00	+236.3%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	4,031	$1.259M	0.0%	$157.50	+77.3%	COM	031162100
IJS	ISHARES TR	12,926	$1.257M	0.0%	$96.82	—	SP SMCP600VL ETF	464287879
EFG	ISHARES TR	11,731	$1.2M	0.0%	$83.65	—	EAFE GRWTH ETF	464288885
PLD	PROLOGIS INC.	10,525	$1.182M	0.0%	$53.01	+97.1%	COM	74340W103
EFV	ISHARES TR	22,107	$1.173M	0.0%	$52.15	—	EAFE VALUE ETF	464288877
MDT	MEDTRONIC PLC	14,784	$1.164M	0.0%	$76.74	+1.7%	SHS	G5960L103
ISRG	INTUITIVE SURGICAL INC	2,566	$1.141M	0.0%	$260.47	+52.9%	COM NEW	46120E602
HON	HONEYWELL INTL INC	5,062	$1.081M	0.0%	$85.35	+115.3%	COM	438516106
LOW	LOWES COS INC	4,893	$1.079M	0.0%	$61.13	+262.1%	COM	548661107
GS	GOLDMAN SACHS GROUP INC	2,324	$1.051M	0.0%	$149.47	+183.5%	COM	38141G104
ADM	ARCHER DANIELS MIDLAND CO	17,320	$1.047M	0.0%	$33.36	+73.0%	COM	039483102
AXP	AMERICAN EXPRESS CO	4,507	$1.044M	0.0%	$62.83	+261.8%	COM	025816109
MU	MICRON TECHNOLOGY INC	7,930	$1.043M	0.0%	$19.35	+547.0%	COM	595112103
NEE	NEXTERA ENERGY INC	14,545	$1.03M	0.0%	$54.44	+24.2%	COM	65339F101
WEC	WEC ENERGY GROUP INC	12,914	$1.013M	0.0%	$34.62	+121.8%	COM	92939U106
CVS	CVS HEALTH CORP	16,717	$987K	0.0%	$79.77	-26.6%	COM	126650100
—	EATON VANCE TAX-MANAGED GLOB	116,395	$984K	0.0%	$9.04	—	COM	27829F108
T	AT&T INC	50,351	$962K	0.0%	$16.86	-4.1%	COM	00206R102
ELV	ELEVANCE HEALTH INC	1,773	$961K	0.0%	$128.03	+301.2%	COM	036752103
GE	GE AEROSPACE	6,002	$954K	0.0%	$68.43	+130.8%	COM NEW	369604301
C	CITIGROUP INC	14,506	$921K	0.0%	$38.65	+51.9%	COM NEW	172967424
WMB	WILLIAMS COS INC	21,536	$915K	0.0%	$19.03	+98.2%	COM	969457100
OKE	ONEOK INC NEW	10,844	$884K	0.0%	$35.23	+109.8%	COM	682680103
EEM	ISHARES TR	20,760	$884K	0.0%	$42.59	—	MSCI EMG MKT ETF	464287234
VCLT	VANGUARD SCOTTSDALE FDS	11,380	$863K	0.0%	$85.07	—	LG-TERM COR BD	92206C813
NOW	SERVICENOW INC	1,088	$856K	0.0%	$91.18	+60.9%	COM	81762P102
SPGI	S&P GLOBAL INC	1,882	$839K	0.0%	$262.83	+61.2%	COM	78409V104
UBER	UBER TECHNOLOGIES INC	11,408	$829K	0.0%	$71.28	-2.5%	COM	90353T100
IBM	INTERNATIONAL BUSINESS MACHS	4,792	$829K	0.0%	$117.32	+41.4%	COM	459200101
BSX	BOSTON SCIENTIFIC CORP	10,759	$829K	0.0%	$18.68	+291.8%	COM	101137107
—	CALAMOS STRATEGIC TOTAL RETU	49,194	$828K	0.0%	$11.84	—	COM SH BEN INT	128125101
INTC	INTEL CORP	26,620	$824K	0.0%	$34.64	-6.2%	COM	458140100
SYK	STRYKER CORPORATION	2,411	$820K	0.0%	$69.66	+378.5%	COM	863667101
PSA	PUBLIC STORAGE OPER CO	2,816	$810K	0.0%	$237.09	+8.7%	COM	74460D109
DE	DEERE & CO	2,054	$767K	0.0%	$84.73	+349.0%	COM	244199105
CB	CHUBB LIMITED	3,003	$766K	0.0%	$102.55	+146.5%	COM	H1467J104
EQR	EQUITY RESIDENTIAL	10,576	$733K	0.0%	$53.48	+13.5%	SH BEN INT	29476L107
VRTX	VERTEX PHARMACEUTICALS INC	1,521	$713K	0.0%	$96.03	+352.0%	COM	92532F100
BA	BOEING CO	3,905	$711K	0.0%	$290.47	-38.6%	COM	097023105
CI	THE CIGNA GROUP	2,093	$692K	0.0%	$198.03	+68.8%	COM	125523100
MPC	MARATHON PETE CORP	3,917	$680K	0.0%	$51.69	+247.4%	COM	56585A102
UPS	UNITED PARCEL SERVICE INC	4,912	$672K	0.0%	$104.51	+24.4%	CL B	911312106
MCK	MCKESSON CORP	1,145	$669K	0.0%	$121.78	+353.8%	COM	58155Q103
REGN	REGENERON PHARMACEUTICALS	635	$667K	0.0%	$419.17	+130.0%	COM	75886F107
CNQ	CANADIAN NAT RES LTD	18,621	$663K	0.0%	$23.39	+51.4%	COM	136385101
CMG	CHIPOTLE MEXICAN GRILL INC	10,200	$639K	0.0%	$61.09	+1.7%	COM	169656105
AMT	AMERICAN TOWER CORP NEW	3,282	$638K	0.0%	$63.95	+175.6%	COM	03027X100
APH	AMPHENOL CORP NEW	9,263	$624K	0.0%	$41.89	+48.5%	CL A	032095101
FISV	FISERV INC	4,187	$624K	0.0%	$61.28	+147.0%	COM	337738108
TT	TRANE TECHNOLOGIES PLC	1,804	$593K	0.0%	$103.26	+203.8%	SHS	G8994E103
PFG	PRINCIPAL FINANCIAL GROUP IN	7,541	$592K	0.0%	$53.28	+43.3%	COM	74251V102
SO	SOUTHERN CO	7,457	$578K	0.0%	$33.54	+114.0%	COM	842587107
CSX	CSX CORP	17,071	$571K	0.0%	$22.75	+45.5%	COM	126408103
PSX	PHILLIPS 66	3,924	$554K	0.0%	$43.13	+223.7%	COM	718546104
ZTS	ZOETIS INC	3,094	$536K	0.0%	$85.06	+92.0%	CL A	98978V103
FDX	FEDEX CORP	1,772	$531K	0.0%	$103.51	+143.2%	COM	31428X106
TMUS	T-MOBILE US INC	2,974	$524K	0.0%	$99.77	+64.0%	COM	872590104
ET	ENERGY TRANSFER L P	31,667	$514K	0.0%	$19.82	—	COM UT LTD PTN	29273V100
PANW	PALO ALTO NETWORKS INC	1,509	$512K	0.0%	$137.47	+8.8%	COM	697435105
CTAS	CINTAS CORP	725	$508K	0.0%	$39.85	+323.0%	COM	172908105
DUK	DUKE ENERGY CORP NEW	5,050	$506K	0.0%	$53.46	+76.3%	COM NEW	26441C204
ORLY	OREILLY AUTOMOTIVE INC	479	$506K	0.0%	$11.24	+514.8%	COM	67103H107
PH	PARKER-HANNIFIN CORP	992	$502K	0.0%	$127.82	+312.8%	COM	701094104
EMR	EMERSON ELEC CO	4,518	$498K	0.0%	$50.09	+114.5%	COM	291011104
NOC	NORTHROP GRUMMAN CORP	1,118	$487K	0.0%	$98.33	+351.5%	COM	666807102
AON	AON PLC	1,636	$480K	0.0%	$182.50	+60.3%	SHS CL A	G0403H108
SHW	SHERWIN WILLIAMS CO	1,606	$479K	0.0%	$228.22	+33.7%	COM	824348106
NXPI	NXP SEMICONDUCTORS N V	1,776	$478K	0.0%	$194.29	+28.7%	COM	N6596X109
—	NUVEEN FLOATING RATE INCOME	54,000	$467K	0.0%	$12.60	—	COM	67072T108
SNPS	SYNOPSYS INC	783	$466K	0.0%	$231.31	+144.5%	COM	871607107
FCX	FREEPORT-MCMORAN INC	9,586	$466K	0.0%	$22.52	+119.0%	CL B	35671D857
CDNS	CADENCE DESIGN SYSTEM INC	1,512	$465K	0.0%	$83.53	+254.5%	COM	127387108
VLO	VALERO ENERGY CORP	2,961	$464K	0.0%	$54.50	+181.7%	COM	91913Y100
MAR	MARRIOTT INTL INC NEW	1,909	$462K	0.0%	$61.36	+284.8%	CL A	571903202
BDX	BECTON DICKINSON & CO	1,962	$459K	0.0%	$216.36	+5.3%	COM	075887109
ROP	ROPER TECHNOLOGIES INC	811	$457K	0.0%	$212.34	+151.1%	COM	776696106
HCA	HCA HEALTHCARE INC	1,391	$447K	0.0%	$83.02	+286.4%	COM	40412C101
COF	CAPITAL ONE FINL CORP	3,223	$446K	0.0%	$55.35	+147.9%	COM	14040H105
MO	ALTRIA GROUP INC	9,794	$446K	0.0%	$28.49	+37.3%	COM	02209S103
EW	EDWARDS LIFESCIENCES CORP	4,769	$441K	0.0%	$76.48	+15.8%	COM	28176E108
—	ARISTA NETWORKS INC	1,245	$436K	0.0%	$251.30	—	COM	040413106
PYPL	PAYPAL HLDGS INC	7,451	$432K	0.0%	$45.10	+40.7%	COM	70450Y103
BX	BLACKSTONE INC	3,471	$430K	0.0%	$105.83	+11.3%	COM	09260D107
CRH	CRH PLC	5,661	$424K	0.0%	$60.46	+29.6%	ORD	G25508105
EQIX	EQUINIX INC	561	$424K	0.0%	$275.45	+165.9%	COM	29444U700
AIG	AMERICAN INTL GROUP INC	5,650	$419K	0.0%	$39.97	+84.4%	COM NEW	026874784
SPG	SIMON PPTY GROUP INC NEW	2,729	$414K	0.0%	$87.65	+54.6%	COM	828806109
NSC	NORFOLK SOUTHN CORP	1,918	$412K	0.0%	$73.06	+206.9%	COM	655844108
MMM	3M CO	4,020	$411K	0.0%	$107.22	-12.1%	COM	88579Y101
ADSK	AUTODESK INC	1,652	$409K	0.0%	$52.75	+325.9%	COM	052769106
PCAR	PACCAR INC	3,924	$404K	0.0%	$37.40	+177.2%	COM	693718108
APD	AIR PRODS & CHEMS INC	1,557	$402K	0.0%	$247.79	-2.2%	COM	009158106
USB	US BANCORP DEL	9,994	$397K	0.0%	$34.63	+9.1%	COM NEW	902973304
SLB	SCHLUMBERGER LTD	8,268	$390K	0.0%	$48.50	-5.2%	COM STK	806857108
ROST	ROSS STORES INC	2,624	$381K	0.0%	$60.10	+126.0%	COM	778296103
CMS	CMS ENERGY CORP	6,332	$377K	0.0%	$25.51	+125.8%	COM	125896100
—	TE CONNECTIVITY LTD	2,479	$373K	0.0%	$52.40	—	SHS	H84989104
ALL	ALLSTATE CORP	2,288	$365K	0.0%	$86.29	+87.1%	COM	020002101
HUM	HUMANA INC	971	$363K	0.0%	$118.19	+179.3%	COM	444859102
GM	GENERAL MTRS CO	7,630	$354K	0.0%	$31.04	+43.0%	COM	37045V100
KMI	KINDER MORGAN INC DEL	17,642	$351K	0.0%	$12.75	+39.1%	COM	49456B101
TDG	TRANSDIGM GROUP INC	274	$350K	0.0%	$843.82	+34.7%	COM	893641100
AJG	GALLAGHER ARTHUR J & CO	1,339	$347K	0.0%	$232.99	+4.9%	COM	363576109
AEP	AMERICAN ELEC PWR CO INC	3,934	$345K	0.0%	$53.22	+55.2%	COM	025537101
NUE	NUCOR CORP	2,181	$345K	0.0%	$57.72	+192.7%	COM	670346105
—	BLACKROCK FLOATING RATE INC	26,520	$338K	0.0%	$13.79	—	COM	091941104
—	BLACKROCK ENHANCED EQUITY DI	41,177	$336K	0.0%	$8.11	—	COM	09251A104
MSI	MOTOROLA SOLUTIONS INC	869	$335K	0.0%	$302.70	+17.1%	COM NEW	620076307
URI	UNITED RENTALS INC	512	$331K	0.0%	$318.25	+105.9%	COM	911363109
CARR	CARRIER GLOBAL CORPORATION	5,234	$330K	0.0%	$21.17	+184.3%	COM	14448C104
PRU	PRUDENTIAL FINL INC	2,809	$329K	0.0%	$52.45	+103.5%	COM	744320102
MCO	MOODYS CORP	778	$327K	0.0%	$79.67	+393.3%	COM	615369105
XLRE	SELECT SECTOR SPDR TR	8,500	$326K	0.0%	$36.82	—	RL EST SEL SEC	81369Y860
MCHP	MICROCHIP TECHNOLOGY INC.	3,559	$326K	0.0%	$42.90	+103.7%	COM	595017104
WELL	WELLTOWER INC	3,120	$325K	0.0%	$70.18	+35.4%	COM	95040Q104
DHI	D R HORTON INC	2,299	$324K	0.0%	$80.90	+78.6%	COM	23331A109
—	BLACKROCK ENERGY & RES TR	24,412	$323K	0.0%	$17.04	—	COM	09250U101
CEG	CONSTELLATION ENERGY CORP	1,603	$321K	0.0%	$140.32	+43.9%	COM	21037T109
AVB	AVALONBAY CMNTYS INC	1,543	$319K	0.0%	$91.90	+98.3%	COM	053484101
SRE	SEMPRA	4,184	$318K	0.0%	$49.36	+41.8%	COM	816851109
OXY	OCCIDENTAL PETE CORP	5,042	$318K	0.0%	$49.52	+25.2%	COM	674599105
YUM	YUM BRANDS INC	2,390	$317K	0.0%	$44.38	+200.3%	COM	988498101
JCI	JOHNSON CTLS INTL PLC	4,729	$314K	0.0%	$37.62	+75.0%	SHS	G51502105
—	EATON VANCE LTD DURATION INC	32,079	$312K	0.0%	$15.79	—	COM	27828H105
ABNB	AIRBNB INC	2,055	$312K	0.0%	$135.11	+13.1%	COM CL A	009066101
—	DISCOVER FINL SVCS	2,371	$310K	0.0%	$113.12	—	COM	254709108
EPD	ENTERPRISE PRODS PARTNERS L	10,640	$308K	0.0%	$31.71	—	COM	293792107
F	FORD MTR CO DEL	24,555	$308K	0.0%	$8.03	+38.6%	COM	345370860
TFC	TRUIST FINL CORP	7,789	$303K	0.0%	$38.76	-9.8%	COM	89832Q109
—	HESS CORP	2,011	$297K	0.0%	$54.01	—	COM	42809H107
NVT	NVENT ELECTRIC PLC	3,870	$296K	0.0%	$52.43	+45.3%	SHS	G6700G107
GWW	GRAINGER W W INC	325	$293K	0.0%	$761.61	+21.8%	COM	384802104
A	AGILENT TECHNOLOGIES INC	2,243	$291K	0.0%	$35.57	+288.6%	COM	00846U101
AZO	AUTOZONE INC	98	$290K	0.0%	$940.99	+211.1%	COM	053332102
MNST	MONSTER BEVERAGE CORP NEW	5,771	$288K	0.0%	$41.44	+27.9%	COM	61174X109
HLT	HILTON WORLDWIDE HLDGS INC	1,321	$288K	0.0%	$166.58	+22.8%	COM	43300A203
EA	ELECTRONIC ARTS INC	2,068	$288K	0.0%	$60.78	+115.0%	COM	285512109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,200	$286K	0.0%	$48.17	+37.1%	CL A	192446102
RSG	REPUBLIC SVCS INC	1,447	$281K	0.0%	$52.37	+253.5%	COM	760759100
LHX	L3HARRIS TECHNOLOGIES INC	1,251	$281K	0.0%	$181.23	+15.4%	COM	502431109
KR	KROGER CO	5,622	$281K	0.0%	$33.93	+53.3%	COM	501044101
FIS	FIDELITY NATL INFORMATION SV	3,645	$275K	0.0%	$52.78	+35.5%	COM	31620M106
COR	CENCORA INC	1,218	$274K	0.0%	$47.51	+381.1%	COM	03073E105
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,719	$274K	0.0%	$27.32	+146.8%	COM	744573106
CCI	CROWN CASTLE INC	2,777	$271K	0.0%	$58.74	+52.8%	COM	22822V101
LEN	LENNAR CORP	1,765	$265K	0.0%	$116.88	+27.1%	CL A	526057104
GIS	GENERAL MLS INC	4,146	$262K	0.0%	$41.00	+57.2%	COM	370334104
PWR	QUANTA SVCS INC	1,031	$262K	0.0%	$186.73	+41.6%	COM	74762E102
FANG	DIAMONDBACK ENERGY INC	1,306	$261K	0.0%	$135.77	+39.1%	COM	25278X109
SYY	SYSCO CORP	3,655	$261K	0.0%	$27.88	+155.3%	COM	871829107
FAST	FASTENAL CO	4,132	$260K	0.0%	$11.81	+176.2%	COM	311900104
STZ	CONSTELLATION BRANDS INC	1,006	$259K	0.0%	$92.39	+168.8%	CL A	21036P108
FTNT	FORTINET INC	4,246	$256K	0.0%	$54.39	+14.3%	COM	34959E109
ROK	ROCKWELL AUTOMATION INC	929	$256K	0.0%	$92.09	+185.0%	COM	773903109
IDXX	IDEXX LABS INC	524	$255K	0.0%	$392.55	+27.9%	COM	45168D104
MRNA	MODERNA INC	2,121	$252K	0.0%	$84.97	+48.9%	COM	60770K107
AME	AMETEK INC	1,500	$250K	0.0%	$153.32	+11.4%	COM	031100100
BIIB	BIOGEN INC	1,073	$249K	0.0%	$231.44	-6.1%	COM	09062X103
PPG	PPG INDS INC	1,951	$246K	0.0%	$78.18	+62.9%	COM	693506107
PHM	PULTE GROUP INC	2,167	$239K	0.0%	$83.60	+34.1%	COM	745867101
CTVA	CORTEVA INC	4,402	$237K	0.0%	$29.68	+82.2%	COM	22052L104
DXCM	DEXCOM INC	2,075	$235K	0.0%	$104.58	+20.9%	COM	252131107
CPRT	COPART INC	4,330	$235K	0.0%	$51.54	+5.9%	COM	217204106
NTAP	NETAPP INC	1,816	$234K	0.0%	$108.58	0.0%	COM	64110D104
GLW	CORNING INC	6,011	$234K	0.0%	$33.68	0.0%	COM	219350105
VMC	VULCAN MATLS CO	938	$233K	0.0%	$208.58	+22.4%	COM	929160109
DLR	DIGITAL RLTY TR INC	1,530	$233K	0.0%	$133.32	+2.3%	COM	253868103
GEV	GE VERNOVA INC	1,346	$231K	0.0%	$158.10	0.0%	COM	36828A101
MSCI	MSCI INC	479	$231K	0.0%	$193.34	+151.6%	COM	55354G100
—	HANCOCK JOHN TAX-ADVANTAGED	11,250	$227K	0.0%	$18.83	—	COM	41013V100
HAL	HALLIBURTON CO	6,691	$226K	0.0%	$33.08	+6.8%	COM	406216101
OTIS	OTIS WORLDWIDE CORP	2,305	$222K	0.0%	$89.99	+4.1%	COM	68902V107
CHTR	CHARTER COMMUNICATIONS INC N	737	$220K	0.0%	$261.75	+4.3%	CL A	16119P108
EBAY	EBAY INC.	4,073	$219K	0.0%	$43.96	+15.4%	COM	278642103
NEM	NEWMONT CORP	5,221	$219K	0.0%	$39.61	0.0%	COM	651639106
TROW	PRICE T ROWE GROUP INC	1,855	$214K	0.0%	$101.75	+4.0%	COM	74144T108
MPWR	MONOLITHIC PWR SYS INC	257	$211K	0.0%	$712.18	0.0%	COM	609839105
HPE	HEWLETT PACKARD ENTERPRISE C	9,938	$210K	0.0%	$17.62	0.0%	COM	42824C109
FITB	FIFTH THIRD BANCORP	5,720	$209K	0.0%	$25.54	+34.3%	COM	316773100
XEL	XCEL ENERGY INC	3,905	$209K	0.0%	$27.08	+89.6%	COM	98389B100
HSY	HERSHEY CO	1,134	$208K	0.0%	$101.23	+81.7%	COM	427866108
DG	DOLLAR GEN CORP NEW	1,557	$206K	0.0%	$116.18	+15.8%	COM	256677105
EFX	EQUIFAX INC	848	$206K	0.0%	$201.46	+17.0%	COM	294429105
ODFL	OLD DOMINION FREIGHT LINE IN	1,164	$206K	0.0%	$205.01	-9.0%	COM	679580100
WY	WEYERHAEUSER CO MTN BE	7,231	$205K	0.0%	$25.82	+13.9%	COM NEW	962166104
BKR	BAKER HUGHES COMPANY	5,787	$204K	0.0%	$31.66	0.0%	CL A	05722G100
IR	INGERSOLL RAND INC	2,239	$203K	0.0%	$85.38	+7.5%	COM	45687V106
CBRE	CBRE GROUP INC	2,264	$202K	0.0%	$77.74	+14.1%	CL A	12504L109
WAB	WABTEC	1,273	$201K	0.0%	$158.48	0.0%	COM	929740108
VRSK	VERISK ANALYTICS INC	744	$201K	0.0%	$242.08	0.0%	COM	92345Y106
—	NUVEEN MUN VALUE FD INC	15,800	$136K	0.0%	$9.56	—	COM	670928100
VTRS	VIATRIS INC	12,272	$130K	0.0%	$13.00	-21.2%	COM	92556V106
WBD	WARNER BROS DISCOVERY INC	16,674	$124K	0.0%	$16.03	-50.0%	COM SER A	934423104
—	PIMCO INCOME STRATEGY FD II	13,666	$97,985	0.0%	$10.52	—	COM	72201J104