Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XHB	XHB US 01/19/24 P65	6,606	$63.19M	4.4%	—	—	PUT	78464A888
JPM	JPMORGAN CHASE	251,350	$42.76M	3.0%	$99.38	+45.8%	—	46625H100
MSFT	MICROSOFT	86,530	$32.54M	2.3%	$251.43	+39.3%	—	594918104
MS	MORGAN STANLEY	340,700	$31.77M	2.2%	$67.76	+10.4%	—	617446448
AVGO	BROADCOM INC	25,210	$28.14M	2.0%	$54.24	+70.0%	—	11135F101
V	VISA INC-CL A	102,200	$26.61M	1.8%	$224.69	+8.0%	—	92826C839
CMCSA	COMCAST-A	603,430	$26.46M	1.8%	$34.26	+17.0%	—	20030N101
PLD	PROLOGIS	191,800	$25.57M	1.8%	$87.41	+20.8%	—	74340W103
XOM	EXXON MOBIL	255,650	$25.56M	1.8%	$96.90	+0.7%	—	30231G102
CVS	CVS HEALTH CORP	319,000	$25.19M	1.7%	$64.55	+1.3%	—	126650100
MCD	MCDONALD'S	80,600	$23.9M	1.7%	$197.10	+31.2%	—	580135101
IVW	ISHARES S&P 500 GROWTH ETF	316,590	$23.78M	1.7%	$81.22	—	—	464287309
SPGI	S&P GLOBAL INC	51,990	$22.9M	1.6%	$386.57	+0.4%	—	78409V104
WFC	WELLS FARGO	452,700	$22.28M	1.5%	$41.03	0.0%	—	949746101
USB	US BANCORP	510,900	$22.11M	1.5%	$32.76	+1.1%	—	902973304
CVX	CHEVRON	144,510	$21.55M	1.5%	$73.79	+86.7%	—	166764100
SPY	S&P 500 DEPOSITARY RECEIPTS ETF	44,256	$21.04M	1.5%	$398.63	—	—	78462F103
AMP	AMERIPRISE FINANCIAL	55,300	$21M	1.5%	$203.93	+63.5%	—	03076C106
GXO	GXO LOGISTICS	342,900	$20.97M	1.5%	$57.80	-3.1%	—	36262G101
LIN	LINDE PLC	51,000	$20.95M	1.5%	$367.07	+4.5%	—	G54950103
ZTS	ZOETIS	104,390	$20.6M	1.4%	$161.95	+6.7%	—	98978V103
PEP	PEPSICO	118,500	$20.13M	1.4%	$127.53	+20.6%	—	713448108
WMT	WAL-MART STORES	125,700	$19.82M	1.4%	$51.02	+1.2%	—	931142103
NKE	NIKE-B	180,400	$19.59M	1.4%	$101.17	+1.8%	—	654106103
MET	METLIFE	294,300	$19.46M	1.4%	$58.13	+1.1%	—	59156R108
DAL	DELTA AIR LINES INC	477,100	$19.19M	1.3%	$37.97	-6.7%	—	247361702
DLR	DIGITAL REALTY REIT	140,990	$18.97M	1.3%	$117.23	+2.9%	—	253868103
HON	HONEYWELL INTL	90,420	$18.96M	1.3%	$174.68	-1.3%	—	438516106
AMAT	APPLIED MATERIALS	116,810	$18.93M	1.3%	$111.90	+28.8%	—	038222105
KO	COCA-COLA	313,460	$18.47M	1.3%	$50.38	+5.7%	—	191216100
MRK	MERCK & CO	166,850	$18.19M	1.3%	$79.62	+21.6%	—	58933Y105
ABT	ABBOTT LABORATORIES	164,490	$18.11M	1.3%	$100.99	-4.9%	—	002824100
COST	COSTCO WHOLESALE	27,300	$18.02M	1.3%	$458.35	+25.1%	—	22160K105
ETN	EATON	74,140	$17.85M	1.2%	$150.04	+43.7%	—	G29183103
ET	ENERGY TRANSFER LP	1,281,890	$17.69M	1.2%	$13.14	—	—	29273V100
LLY	ELI LILLY & CO	29,920	$17.44M	1.2%	$196.74	+192.3%	—	532457108
FDX	FEDEX	68,800	$17.4M	1.2%	$240.57	+0.7%	—	31428X106
TMUS	T-MOBILE US INC	106,600	$17.09M	1.2%	$143.16	0.0%	—	872590104
DHI	DR HORTON	111,420	$16.93M	1.2%	$104.71	+15.1%	—	23331A109
VZ	VERIZON COMMUNICATIONS	445,190	$16.78M	1.2%	$31.26	-0.8%	—	92343V104
AMZN	AMAZON.COM	109,070	$16.57M	1.2%	$131.13	+6.9%	—	023135106
IBM	INTL BUSINESS MACHINES	97,270	$15.91M	1.1%	$117.55	+20.4%	—	459200101
LHX	L3HARRIS TECHNOLOGIES	74,200	$15.63M	1.1%	$179.88	0.0%	—	502431109
UNP	UNION PACIFIC	63,500	$15.6M	1.1%	$206.21	+1.5%	—	907818108
DD	DUPONT DE NEMOURS INC	202,500	$15.58M	1.1%	$28.49	+1.8%	—	26614N102
AJG	ARTHUR J GALLAGHER & CO	68,900	$15.49M	1.1%	$159.85	+45.4%	—	363576109
ORCL	ORACLE	146,290	$15.42M	1.1%	$82.54	+29.3%	—	68389X105
CRM	SALESFORCE.COM	58,300	$15.34M	1.1%	$207.04	+8.0%	—	79466L302
EMR	EMERSON ELECTRIC	155,400	$15.13M	1.1%	$88.09	0.0%	—	291011104
PG	PROCTER & GAMBLE	101,980	$14.94M	1.0%	$133.20	+5.6%	—	742718109
ACM	AECOM	158,770	$14.68M	1.0%	$82.45	+0.7%	—	00766T100
CB	CHUBB LTD	64,070	$14.48M	1.0%	$191.93	+11.4%	—	H1467J104
COP	CONOCOPHILLIPS	116,100	$13.48M	0.9%	$103.96	+5.6%	—	20825C104
EPD	ENTERPRISE PRODUCTS PARTNERS	504,470	$13.29M	0.9%	$24.44	—	—	293792107
ROST	ROSS STORES INC	95,900	$13.27M	0.9%	$111.83	+8.9%	—	778296103
SBUX	STARBUCKS	138,000	$13.25M	0.9%	$97.26	-5.2%	—	855244109
DUK	DUKE ENERGY	135,890	$13.19M	0.9%	$75.92	+10.4%	—	26441C204
IGSB	ISHARES I-05Y INV GRADE CORP ETF	256,747	$13.16M	0.9%	$51.27	—	—	464288646
UNH	UNITEDHEALTH GROUP	24,780	$13.05M	0.9%	$381.47	+34.0%	—	91324P102
CLH	CLEAN HARBORS INC	74,500	$13M	0.9%	$164.14	0.0%	—	184496107
GOOGL	ALPHABET INC-CL A	88,700	$12.39M	0.9%	$98.53	+35.3%	—	02079K305
JNJ	JOHNSON & JOHNSON	78,300	$12.27M	0.9%	$119.21	+20.4%	—	478160104
AXP	AMERICAN EXPRESS	64,700	$12.12M	0.8%	$156.99	0.0%	—	025816109
CARR	CARRIER GLOBAL CORP	207,170	$11.9M	0.8%	$43.10	+19.6%	—	14448C104
META	META PLATFORMS INC	30,810	$10.91M	0.8%	$169.12	+91.2%	—	30303M102
EQIX	EQUINIX INC	12,800	$10.31M	0.7%	$735.97	-0.3%	—	29444U700
HD	HOME DEPOT	28,970	$10.04M	0.7%	$261.74	+12.2%	—	437076102
PSX	PHILLIPS 66	74,100	$9.866M	0.7%	$73.01	+52.1%	—	718546104
SPG	SIMON PROPERTY GROUP	67,550	$9.635M	0.7%	$82.42	+31.4%	—	828806109
MCK	MCKESSON	20,400	$9.445M	0.7%	$450.30	0.0%	—	58155Q103
NUE	NUCOR	53,270	$9.271M	0.6%	$152.30	+0.7%	—	670346105
EXC	EXELON	257,210	$9.234M	0.6%	$37.75	-5.9%	—	30161N101
EQT	EQT CORP	228,020	$8.815M	0.6%	$39.49	-0.5%	—	26884L109
IJH	ISHARES S&P MIDCAP 400 ETF	31,540	$8.741M	0.6%	$223.29	—	—	464287507
NEE	NEXTERA ENERGY	133,200	$8.091M	0.6%	$68.58	-22.0%	—	65339F101
DELL	DELL TECHNOLOGIES	100,600	$7.696M	0.5%	$43.87	+55.6%	—	24703L202
NXST	NEXTSTAR MEDIA GROUP INC-CLASS A	45,600	$7.148M	0.5%	$134.78	-1.2%	—	65336K103
VXUS	VANGUARD TOTAL INTL STOCK	102,945	$5.967M	0.4%	$55.21	—	—	921909768
CF	CF INDUSTRIES HOLDINGS	71,400	$5.676M	0.4%	$75.56	0.0%	—	125269100
JAAA	JANUS HENDERSON AAA CLO ETF	105,000	$5.282M	0.4%	$50.30	—	—	47103U845
QQQM	INVESCO NASDAQ 100 ETF	29,800	$5.022M	0.3%	$151.15	—	—	46138G649
IGLB	ISHARES 10PLUS YEAR GR CORP	72,080	$3.798M	0.3%	$52.69	—	—	464289511
CSCO	CISCO SYSTEMS	49,310	$2.491M	0.2%	$48.37	-0.8%	—	17275R102
AAPL	APPLE	12,900	$2.484M	0.2%	$130.47	+40.1%	—	037833100
SUSB	ISHARES ESG 1-5 YEAR ETF	82,849	$2.028M	0.1%	$25.91	—	—	46435G243
LMT	LOCKHEED MARTIN	4,120	$1.867M	0.1%	$429.05	-2.7%	—	539830109
WMB	WILLIAMS COS	51,160	$1.782M	0.1%	$16.58	+93.9%	—	969457100
TMO	THERMO FISHER SCIENTIFIC	2,900	$1.539M	0.1%	$548.13	-12.3%	—	883556102
AMGN	AMGEN	5,300	$1.527M	0.1%	$231.86	+10.0%	—	031162100
BAC	BANK OF AMERICA	44,600	$1.502M	0.1%	$28.05	-1.6%	—	060505104
CMI	CUMMINS INC	5,200	$1.246M	0.1%	$197.94	+9.5%	—	231021106
DIS	WALT DISNEY CO	13,730	$1.24M	0.1%	$98.98	-12.9%	—	254687106
NFLX	NETFLIX	2,510	$1.222M	0.1%	$26.38	+65.5%	—	64110L106
QCOM	QUALCOMM	7,600	$1.099M	0.1%	$149.84	-21.0%	—	747525103
—	MAGELLAN MIDSTREAM PARTNERS	15,600	$1.076M	0.1%	$68.97	—	—	559080106
TXN	TEXAS INSTRUMENTS	6,280	$1.07M	0.1%	$125.69	+15.8%	—	882508104
NVDA	NVIDIA	2,000	$990K	0.1%	$18.84	+145.8%	—	67066G104
DE	DEERE & CO	2,300	$920K	0.1%	$349.66	+4.4%	—	244199105
PPG	PPG INDUSTRIES	6,100	$912K	0.1%	$125.21	+2.9%	—	693506107
PFE	PFIZER	29,980	$863K	0.1%	$30.54	-13.5%	—	717081103
BA	BOEING	3,200	$834K	0.1%	$218.79	-2.3%	—	097023105
WM	WASTE MANAGEMENT	4,600	$824K	0.1%	$73.80	+120.1%	—	94106L109
ABBV	ABBVIE	5,010	$776K	0.1%	$89.09	+52.3%	—	00287Y109
MDLZ	MONDELEZ INTL	10,670	$773K	0.1%	$55.49	+15.9%	—	609207105
—	BLACKROCK	900	$731K	0.1%	$691.15	—	—	09247X101
LYB	LYONDELLBASELL INDUSTRIES-CL A	7,600	$723K	0.1%	$78.42	+1.8%	—	N53745100
SUSC	ISHARES ESG AWARE USD CORPOR	30,697	$714K	0.0%	$27.75	—	—	46435G193
CME	CHICAGO MERCANTILE EXCHANGE	2,600	$548K	0.0%	$166.51	+16.9%	—	12572Q105
GS	GOLDMAN SACHS GROUP	1,260	$486K	0.0%	$215.93	+47.2%	—	38141G104
AMT	AMERICAN TOWER	2,200	$475K	0.0%	$178.08	-1.6%	—	03027X100
MCHP	MICROCHIP TECHNOLOGY	4,800	$433K	0.0%	$45.78	+68.1%	—	595017104
DOV	DOVER CORP	2,680	$412K	0.0%	$141.51	-3.4%	—	260003108
INTC	INTEL	7,600	$382K	0.0%	$40.04	0.0%	—	458140100
RSG	REPUBLIC SERVICES-CL A	1,800	$297K	0.0%	$123.46	+22.6%	—	760759100
MA	MASTERCARD	560	$239K	0.0%	$314.25	+26.4%	—	57636Q104
PSA	PUBLIC STORAGE	760	$232K	0.0%	$279.12	-13.0%	—	74460D109
DHR	DANAHER	1,000	$231K	0.0%	$225.09	-6.6%	—	235851102
UPS	UNITED PARCEL SERVICE	1,400	$220K	0.0%	$151.02	-11.1%	—	911312106
GILD	GILEAD SCIENCES	2,680	$217K	0.0%	$58.80	+22.8%	—	375558103
VICI	VICI PROPERTIES	6,550	$209K	0.0%	$28.02	-7.5%	—	925652109
AEP	AMERICAN ELECTRIC POWER	2,500	$203K	0.0%	$80.83	-11.3%	—	025537101
ALB	ALBEMARLE CORP	1,400	$202K	0.0%	$83.00	+59.2%	—	012653101
GNMA	ISHARES GNMA BOND ETF	4,553	$201K	0.0%	$50.50	—	—	46429B333
BMY	BRISTOL-MYERS SQUIBB	3,800	$195K	0.0%	$50.63	-7.1%	—	110122108
—	NATIONWIDE HEALTH PP	3,900	$165K	0.0%	$42.31	—	—	638620104
PBR	PETROLEO BRASILEIRO SA	10,210	$163K	0.0%	$14.79	—	—	71654V408
DVN	DEVON ENERGY	3,500	$159K	0.0%	$45.45	-6.7%	—	25179M103
OVV	OVINTIV INC	3,000	$132K	0.0%	$51.54	-11.5%	—	69047Q102
CRK	COMSTOCK RESOURCES	10,620	$94,000	0.0%	$16.13	-33.6%	—	205768302
AR	ANTERO RESOURCES CORP	3,910	$89,000	0.0%	$35.07	-27.7%	—	03674X106
—	SOUTHWESTERN ENERGY COMPANY	9,850	$65,000	0.0%	$6.08	—	—	845467109
TLH	ISHARES 10-20 YEAR TREASURY ETF	586	$63,000	0.0%	$114.65	—	—	464288653
—	TELLURIAN INC	40,000	$30,000	0.0%	$8.32	—	—	87968A104
ARCC	ARES CAPITAL	1,160	$23,000	0.0%	$13.21	+20.8%	—	04010L103
VLY	VALLEY NATIONAL BANCORP	483	$4,000	0.0%	$9.07	-1.1%	—	919794107