Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL	331,850	$35.59M	2.5%	$107.25 *	$96.90	+1.5%	COM	30231G102
AJG	ARTHUR J GALLAGHER & CO	145,860	$32.03M	2.3%	$219.57 *	$159.85	+34.3%	COM	363576109
UNH	UNITEDHEALTH GROUP	61,830	$29.72M	2.1%	$480.64 *	$381.47	+20.2%	COM	91324P102
CMCSA	COMCAST-A	703,970	$29.25M	2.1%	$41.55 *	$34.26	+11.9%	COM	20030N101
AMP	AMERIPRISE FINANCIAL	87,670	$29.12M	2.1%	$332.17 *	$203.93	+57.4%	COM	03076C106
CB	CHUBB LTD	150,670	$29.01M	2.1%	$192.56 *	$191.30	-2.1%	COM	H1467J104
ETN	EATON	140,400	$28.23M	2.0%	$201.10 *	$148.68	+31.2%	COM	G29183103
AVGO	BROADCOM INC	32,410	$28.11M	2.0%	$867.42 *	$54.24	+54.8%	COM	11135F101
JPM	JPMORGAN CHASE	191,280	$27.82M	2.0%	$145.44 *	$85.16	+61.1%	COM	46625H100
DOX	AMDOCS	263,300	$26.03M	1.8%	$98.85 *	$86.60	+7.8%	COM	G02602103
MCD	MCDONALD'S	82,600	$24.65M	1.7%	$298.41 *	$180.01	+56.4%	COM	580135101
IVW	ISHARES S&P 500 GROWTH ETF	337,184	$23.77M	1.7%	$70.48	$62.36	+13.0%	COM	464287309
COST	COSTCO WHOLESALE	43,090	$23.2M	1.6%	$538.38 *	$458.35	+13.2%	COM	22160K105
CVX	CHEVRON	146,910	$23.12M	1.6%	$157.35 *	$73.79	+91.5%	COM	166764100
ABT	ABBOTT LABORATORIES	210,890	$22.99M	1.6%	$109.02 *	$103.25	+0.6%	COM	002824100
MRK	MERCK & CO	195,950	$22.61M	1.6%	$115.39 *	$79.62	+34.1%	COM	58933Y105
PLD	PROLOGIS	181,500	$22.26M	1.6%	$122.63 *	$85.79	+31.9%	COM	74340W103
DELL	DELL TECHNOLOGIES	406,000	$21.97M	1.6%	$54.11 *	$43.87	+17.8%	COM	24703L202
MSFT	MICROSOFT	61,530	$20.95M	1.5%	$340.53	$205.54	+62.6%	COM	594918104
RTX	RAYTHEON TECH CORP	212,880	$20.85M	1.5%	$97.96 *	$89.88	+3.1%	COM	75513E101
GIS	GENERAL MILLS	271,880	$20.85M	1.5%	$76.70 *	$66.33	+4.9%	COM	370334104
NEE	NEXTERA ENERGY	275,200	$20.42M	1.4%	$74.20 *	$68.58	+0.4%	COM	65339F101
SBUX	STARBUCKS	205,340	$20.34M	1.4%	$99.06 *	$97.26	-4.3%	COM	855244109
DOV	DOVER CORP	137,680	$20.33M	1.4%	$147.65 *	$141.51	+1.3%	COM	260003108
EPD	ENTERPRISE PRODUCTS PARTNERS	751,270	$19.8M	1.4%	$26.35	$24.12	—	COM	293792107
META	META PLATFORMS INC	67,710	$19.43M	1.4%	$286.97	$169.12	+68.5%	COM	30303M102
SPY	S&P 500 DEPOSITARY RECEIPTS ETF	43,152	$19.13M	1.4%	$443.27	$390.84	+13.4%	COM	78462F103
ZTS	ZOETIS	106,090	$18.27M	1.3%	$172.21 *	$161.95	+3.4%	COM	98978V103
AAPL	APPLE	94,150	$18.26M	1.3%	$193.97	$130.47	+46.9%	COM	037833100
AMAT	APPLIED MATERIALS	119,810	$17.32M	1.2%	$144.54 *	$111.90	+26.3%	COM	038222105
ORCL	ORACLE	144,760	$17.24M	1.2%	$119.09 *	$82.22	+40.7%	COM	68389X105
SPG	SIMON PROPERTY GROUP	146,450	$16.91M	1.2%	$115.48 *	$82.42	+23.0%	COM	828806109
V	VISA INC-CL A	70,500	$16.74M	1.2%	$237.48	$218.52	+6.7%	COM	92826C839
EXC	EXELON	410,610	$16.73M	1.2%	$40.74 *	$37.75	-1.8%	COM	30161N101
ABBV	ABBVIE	122,740	$16.54M	1.2%	$134.73 *	$89.09	+38.0%	COM	00287Y109
TXN	TEXAS INSTRUMENTS	89,280	$16.07M	1.1%	$180.02 *	$125.69	+32.7%	COM	882508104
CARR	CARRIER GLOBAL CORP	320,670	$15.94M	1.1%	$49.71 *	$43.10	+12.0%	COM	14448C104
PG	PROCTER & GAMBLE	104,380	$15.84M	1.1%	$151.74 *	$133.20	+6.9%	COM	742718109
DUK	DUKE ENERGY	176,290	$15.82M	1.1%	$89.74 *	$75.92	+7.1%	COM	26441C204
GOOGL	ALPHABET INC-CL A	128,600	$15.39M	1.1%	$119.70	$98.53	+20.6%	COM	02079K305
RSG	REPUBLIC SERVICES-CL A	99,780	$15.28M	1.1%	$153.17 *	$123.46	+20.5%	COM	760759100
PEP	PEPSICO	80,700	$14.95M	1.1%	$185.22 *	$114.04	+49.1%	COM	713448108
DD	DUPONT DE NEMOURS INC	207,500	$14.82M	1.0%	$71.44 *	$28.49	-0.2%	COM	26614N102
LLY	ELI LILLY & CO	30,720	$14.41M	1.0%	$468.98	$196.74	+134.1%	COM	532457108
VICI	VICI PROPERTIES	454,150	$14.27M	1.0%	$31.43 *	$28.02	-2.5%	COM	925652109
CME	CHICAGO MERCANTILE EXCHANGE	75,600	$14.01M	1.0%	$185.29 *	$166.51	+0.7%	COM	12572Q105
—	BLACKROCK	20,220	$13.97M	1.0%	$691.15	$691.15	—	COM	09247X101
GXO	GXO LOGISTICS	220,800	$13.87M	1.0%	$62.82	$56.10	+12.0%	COM	36262G101
HON	HONEYWELL INTL	66,420	$13.78M	1.0%	$207.50 *	$175.56	+5.5%	COM	438516106
LMT	LOCKHEED MARTIN	28,920	$13.31M	0.9%	$460.37 *	$429.05	+0.2%	COM	539830109
JNJ	JOHNSON & JOHNSON	80,000	$13.24M	0.9%	$165.53 *	$119.21	+28.6%	COM	478160104
TMUS	T-MOBILE US INC	95,260	$13.23M	0.9%	$138.90 *	$139.96	-4.1%	COM	872590104
DIS	WALT DISNEY CO	147,530	$13.17M	0.9%	$89.28 *	$98.98	-11.9%	COM	254687106
AZO	AUTOZONE	5,100	$12.72M	0.9%	$2493.33	$2476.06	+0.7%	COM	053332102
AEP	AMERICAN ELECTRIC POWER	150,400	$12.66M	0.9%	$84.20 *	$80.83	-5.4%	COM	025537101
C	CITIGROUP	270,940	$12.47M	0.9%	$46.04 *	$44.28	-4.8%	COM	172967424
CAG	CONAGRA	367,600	$12.4M	0.9%	$33.72 *	$31.95	-8.0%	COM	205887102
IBM	INTL BUSINESS MACHINES	92,170	$12.33M	0.9%	$133.81 *	$116.76	+5.4%	COM	459200101
ADI	ANALOG DEVICES	61,100	$11.9M	0.8%	$194.81 *	$174.65	+6.9%	COM	032654105
SLB	SCHLUMBERGER	240,600	$11.82M	0.8%	$49.12 *	$49.39	-6.8%	COM	806857108
MS	MORGAN STANLEY	137,610	$11.75M	0.8%	$85.40 *	$56.96	+37.8%	COM	617446448
UPS	UNITED PARCEL SERVICE	65,510	$11.74M	0.8%	$179.26 *	$151.02	+3.8%	COM	911312106
KO	COCA-COLA	187,660	$11.3M	0.8%	$60.22 *	$48.35	+15.6%	COM	191216100
MDT	MEDTRONIC	120,900	$10.65M	0.8%	$88.10 *	$75.33	+8.6%	COM	G5960L103
APD	AIR PRODUCTS & CHEMICALS	34,190	$10.24M	0.7%	$299.53 *	$265.26	+5.8%	COM	009158106
FMC	FMC CORP	98,050	$10.23M	0.7%	$104.34 *	$108.11	-13.5%	COM	302491303
ET	ENERGY TRANSFER LP	789,690	$10.03M	0.7%	$12.70	$12.70	—	COM	29273V100
ACM	AECOM	117,500	$9.951M	0.7%	$84.69 *	$79.85	+3.3%	COM	00766T100
HD	HOME DEPOT	29,070	$9.03M	0.6%	$310.63 *	$261.74	+11.6%	COM	437076102
NUE	NUCOR	54,470	$8.932M	0.6%	$163.98 *	$152.30	+3.7%	COM	670346105
MPC	MARATHON PETROLEUM	74,200	$8.652M	0.6%	$116.60 *	$117.57	-5.9%	COM	56585A102
DHI	DR HORTON	67,900	$8.263M	0.6%	$121.69 *	$92.76	+28.0%	COM	23331A109
DHR	DANAHER	33,280	$7.987M	0.6%	$239.99 *	$228.08	-7.9%	COM	235851102
CRM	SALESFORCE.COM	35,800	$7.563M	0.5%	$211.26	$201.68	+3.5%	COM	79466L302
IGSB	ISHARES I-05Y INV GRADE CORP ETF	150,151	$7.533M	0.5%	$50.17	$51.00	-1.6%	COM	464288646
PSX	PHILLIPS 66	76,100	$7.258M	0.5%	$95.37 *	$73.01	+19.7%	COM	718546104
BC	BRUNSWICK CORP	83,000	$7.191M	0.5%	$86.64 *	$76.76	+6.4%	COM	117043109
AMT	AMERICAN TOWER	37,000	$7.176M	0.5%	$193.95 *	$178.08	-0.0%	COM	03027X100
MDLZ	MONDELEZ INTL	96,270	$7.022M	0.5%	$72.94 *	$55.49	+22.6%	COM	609207105
CVS	CVS HEALTH CORP	101,400	$7.01M	0.5%	$69.13 *	$64.24	-2.6%	COM	126650100
TLH	ISHARES 10-20 YEAR TREASURY ETF	62,837	$6.961M	0.5%	$110.78	$116.19	-4.7%	COM	464288653
NXST	NEXTSTAR MEDIA GROUP INC-CLASS A	41,600	$6.929M	0.5%	$166.56 *	$148.29	+0.9%	COM	65336K103
GPK	GRAPHIC PACKAGING HOLDING	286,100	$6.875M	0.5%	$24.03	$25.10	-4.3%	COM	388689101
VTR	VENTAS	144,200	$6.816M	0.5%	$47.27 *	$41.40	+5.3%	COM	92276F100
LIN	LINDE PLC	17,500	$6.669M	0.5%	$381.09 *	$352.90	+4.6%	COM	G54950103
TSCO	TRACTOR SUPPLY COMPANY	28,400	$6.279M	0.4%	$221.09 *	$43.74	-3.2%	COM	892356106
VXUS	VANGUARD TOTAL INTL STOCK	102,945	$5.773M	0.4%	$56.08	$54.64	+2.6%	COM	921909768
—	CRESCENT	409,061	$5.019M	0.4%	$12.27	$12.27	—	COM	005303239
QQQM	INVESCO NASDAQ 100 ETF	24,350	$3.701M	0.3%	$151.99	$138.47	+9.8%	COM	46138G649
IJH	ISHARES S&P MIDCAP 400 ETF	13,168	$3.443M	0.2%	$261.47 *	$37.78	+38.4%	COM	464287507
AMZN	AMAZON.COM	21,670	$2.825M	0.2%	$130.36	$119.28	+9.3%	COM	023135106
FDX	FEDEX	8,700	$2.157M	0.2%	$247.93 *	$224.90	+4.5%	COM	31428X106
SUSB	ISHARES ESG 1-5 YEAR ETF	82,849	$1.981M	0.1%	$23.91	$25.92	-7.8%	COM	46435G243
TMO	THERMO FISHER SCIENTIFIC	3,500	$1.826M	0.1%	$521.71	$548.13	-5.5%	COM	883556102
WMB	WILLIAMS COS	55,160	$1.8M	0.1%	$32.63 *	$16.58	+77.4%	COM	969457100
WM	WASTE MANAGEMENT	10,300	$1.786M	0.1%	$173.40 *	$73.80	+126.3%	COM	94106L109
NFLX	NETFLIX	3,610	$1.59M	0.1%	$440.44 *	$26.38	+67.0%	COM	64110L106
WMT	WAL-MART STORES	9,400	$1.478M	0.1%	$157.23 *	$43.31	+17.6%	COM	931142103
QCOM	QUALCOMM	11,400	$1.357M	0.1%	$119.04 *	$149.84	-24.8%	COM	747525103
CMI	CUMMINS INC	5,200	$1.275M	0.1%	$245.19 *	$197.94	+16.9%	COM	231021106
CSCO	CISCO SYSTEMS	21,010	$1.087M	0.1%	$51.74 *	$46.47	+3.0%	COM	17275R102
COP	CONOCOPHILLIPS	9,200	$953K	0.1%	$103.59 *	$41.39	+132.0%	COM	20825C104
DE	DEERE & CO	2,300	$932K	0.1%	$405.22 *	$349.66	+11.8%	COM	244199105
NVDA	NVIDIA	2,000	$846K	0.1%	$423.00 *	$18.84	+124.4%	COM	67066G104
GLW	CORNING	20,800	$729K	0.1%	$35.05 *	$32.11	+2.2%	COM	219350105
VZ	VERIZON COMMUNICATIONS	19,090	$710K	0.1%	$37.19 *	$37.06	-15.3%	COM	92343V104
SUSC	ISHARES ESG AWARE USD CORPOR	30,697	$698K	0.0%	$22.74	$27.91	-18.5%	COM	46435G193
LYB	LYONDELLBASELL INDUSTRIES-CL A	7,600	$698K	0.0%	$91.84 *	$78.42	-1.8%	COM	N53745100
PPG	PPG INDUSTRIES	4,000	$593K	0.0%	$148.25 *	$121.11	+15.7%	COM	693506107
T	AT&T	29,700	$474K	0.0%	$15.96 *	$16.21	-14.5%	COM	00206R102
MCHP	MICROCHIP TECHNOLOGY	4,800	$430K	0.0%	$89.58 *	$45.78	+83.6%	COM	595017104
GS	GOLDMAN SACHS GROUP	1,260	$406K	0.0%	$322.22 *	$215.93	+40.6%	COM	38141G104
ALB	ALBEMARLE CORP	1,400	$312K	0.0%	$222.86 *	$83.00	+158.0%	COM	012653101
EQT	EQT CORP	6,520	$268K	0.0%	$41.10 *	$22.99	+72.4%	COM	26884L109
BMY	BRISTOL-MYERS SQUIBB	3,800	$243K	0.0%	$63.95 *	$50.63	+11.1%	COM	110122108
PSA	PUBLIC STORAGE	760	$222K	0.0%	$292.11 *	$279.12	-5.6%	COM	74460D109
MA	MASTERCARD	560	$220K	0.0%	$392.86	$314.25	+23.4%	COM	57636Q104
BAC	BANK OF AMERICA	7,600	$218K	0.0%	$28.68 *	$29.19	-7.8%	COM	060505104
CCI	CROWN CASTLE INC	1,900	$217K	0.0%	$114.21 *	$117.13	-15.4%	COM	22822V101
PFE	PFIZER	5,680	$208K	0.0%	$36.62 *	$30.40	+3.5%	COM	717081103
GILD	GILEAD SCIENCES	2,680	$207K	0.0%	$77.24 *	$58.80	+20.2%	COM	375558103
GNMA	ISHARES GNMA BOND ETF	4,553	$200K	0.0%	$43.93	$50.53	-13.2%	COM	46429B333
DVN	DEVON ENERGY	3,500	$169K	0.0%	$48.29 *	$45.45	-2.7%	COM	25179M103
PBR	PETROLEO BRASILEIRO SA	10,210	$141K	0.0%	$13.81	$13.40	+3.2%	COM	71654V408
CRK	COMSTOCK RESOURCES	10,620	$123K	0.0%	$11.58 *	$16.13	-29.7%	COM	205768302
OVV	OVINTIV INC	3,000	$114K	0.0%	$38.00	$51.54	-26.1%	COM	69047Q102
AR	ANTERO RESOURCES CORP	3,910	$90,000	0.0%	$23.02	$35.07	-34.3%	COM	03674X106
SCHM	SCHWAB US MID CAP ETF	1,130	$80,000	0.0%	$70.80 *	$19.88	+19.1%	COM	808524508
—	SOUTHWESTERN ENERGY COMPANY	9,850	$59,000	0.0%	$5.99	$6.08	—	COM	845467109
—	TELLURIAN INC	40,000	$56,000	0.0%	$1.40	$8.32	—	COM	87968A104
ARCC	ARES CAPITAL	1,160	$22,000	0.0%	$18.97 *	$13.21	+13.1%	COM	04010L103