Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	339,321	$39.7M	13.7%	$119.56	-20.3%	CL B	654106103
NEE	NEXTERA ENERGY INC	116,208	$9.715M	3.4%	$65.64	+12.5%	COM	65339F101
MSFT	MICROSOFT CORP	36,896	$8.848M	3.1%	$208.86	+12.1%	COM	594918104
AES	AES CORP	276,681	$7.957M	2.8%	$20.61	+14.4%	COM	00130H105
D	DOMINION ENERGY INC	109,305	$6.703M	2.3%	$53.95	-0.6%	COM	25746U109
ETR	ENTERGY CORP NEW	57,524	$6.472M	2.2%	$45.13	+8.3%	COM	29364G103
WEC	WEC ENERGY GROUP INC	66,175	$6.205M	2.1%	$79.41	+4.2%	COM	92939U106
AEE	AMEREN CORP	69,528	$6.182M	2.1%	$68.59	+11.0%	COM	023608102
EVRG	EVERGY INC	96,190	$6.053M	2.1%	$54.85	-4.3%	COM	30034W106
ATO	ATMOS ENERGY CORP	52,745	$5.911M	2.0%	$84.51	+20.3%	COM	049560105
NI	NISOURCE INC	197,009	$5.402M	1.9%	$26.33	-10.0%	COM	65473P105
POR	PORTLAND GEN ELEC CO	105,454	$5.167M	1.8%	$33.18	+21.0%	COM NEW	736508847
LMT	LOCKHEED MARTIN CORP	9,955	$4.843M	1.7%	$336.28	+26.8%	COM	539830109
COST	COSTCO WHSL CORP NEW	10,104	$4.613M	1.6%	$346.51	+35.3%	COM	22160K105
—	KELLOGG CO	63,090	$4.495M	1.6%	$50.59	+20.4%	COM	487836108
KO	COCA COLA CO	65,170	$4.145M	1.4%	$46.36	+18.5%	COM	191216100
AAPL	APPLE INC	31,225	$4.057M	1.4%	$117.86	+19.4%	COM	037833100
PFE	PFIZER INC	75,673	$3.877M	1.3%	$33.91	+18.5%	COM	717081103
CSCO	CISCO SYS INC	70,765	$3.371M	1.2%	$41.24	+0.6%	COM	17275R102
—	UNILEVER PLC	66,417	$3.344M	1.2%	$53.79	—	SPON ADR NEW	904767704
MRK	MERCK & CO INC	29,753	$3.301M	1.1%	$74.12	+25.2%	COM	58933Y105
PEP	PEPSICO INC	17,736	$3.204M	1.1%	$138.13	+16.5%	COM	713448108
GD	GENERAL DYNAMICS CORP	12,359	$3.066M	1.1%	$165.62	+38.2%	COM	369550108
ALL	ALLSTATE CORP	22,512	$3.053M	1.1%	$109.60	+10.8%	COM	020002101
APD	AIR PRODS & CHEMS INC	9,271	$2.858M	1.0%	$234.50	+10.7%	COM	009158106
AMGN	AMGEN INC	10,757	$2.825M	1.0%	$213.06	+13.9%	COM	031162100
GIS	GENERAL MLS INC	33,428	$2.803M	1.0%	$60.61	+20.3%	COM	370334104
PG	PROCTER AND GAMBLE CO	18,465	$2.799M	1.0%	$129.11	+0.5%	COM	742718109
HD	HOME DEPOT INC	8,568	$2.706M	0.9%	$280.02	+0.4%	COM	437076102
ABG	ASBURY AUTOMOTIVE GROUP INC	14,483	$2.596M	0.9%	$123.98	+34.9%	COM	043436104
TXN	TEXAS INSTRS INC	14,763	$2.439M	0.8%	$158.95	-4.4%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	61,684	$2.43M	0.8%	$41.79	-26.4%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	13,944	$2.424M	0.8%	$152.99	-3.2%	CL B	911312106
—	BLACKROCK RES & COMMODITIES	241,347	$2.406M	0.8%	$7.41	—	SHS	09257A108
LOW	LOWES COS INC	11,319	$2.255M	0.8%	$148.05	+27.1%	COM	548661107
CVX	CHEVRON CORP NEW	12,499	$2.243M	0.8%	$67.63	+126.6%	COM	166764100
GM	GENERAL MTRS CO	65,233	$2.194M	0.8%	$37.27	-4.0%	COM	37045V100
MCD	MCDONALDS CORP	7,802	$2.056M	0.7%	$215.39	+13.9%	COM	580135101
URI	UNITED RENTALS INC	5,769	$2.05M	0.7%	$274.28	+16.0%	COM	911363109
JNJ	JOHNSON & JOHNSON	11,225	$1.983M	0.7%	$139.00	+13.0%	COM	478160104
CDW	CDW CORP	10,728	$1.916M	0.7%	$140.79	+19.9%	COM	12514G108
EMR	EMERSON ELEC CO	19,412	$1.865M	0.6%	$82.26	+2.8%	COM	291011104
GLD	SPDR GOLD TR	10,954	$1.858M	0.6%	$176.74	—	GOLD SHS	78463V107
PSA	PUBLIC STORAGE	6,365	$1.783M	0.6%	$236.62	+8.4%	COM	74460D109
NOC	NORTHROP GRUMMAN CORP	3,198	$1.745M	0.6%	$389.37	+27.2%	COM	666807102
JPM	JPMORGAN CHASE & CO	12,814	$1.718M	0.6%	$101.93	+15.4%	COM	46625H100
MDT	MEDTRONIC PLC	22,034	$1.712M	0.6%	$84.76	-13.3%	SHS	G5960L103
CCK	CROWN HLDGS INC	20,058	$1.649M	0.6%	$91.62	-16.0%	COM	228368106
WMT	WALMART INC	10,999	$1.56M	0.5%	$44.15	+3.4%	COM	931142103
CMCSA	COMCAST CORP NEW	42,274	$1.478M	0.5%	$40.08	-25.0%	CL A	20030N101
XOM	EXXON MOBIL CORP	13,355	$1.473M	0.5%	$30.36	+217.1%	COM	30231G102
SLGN	SILGAN HOLDINGS INC	27,804	$1.441M	0.5%	$48.98	0.0%	COM	827048109
MA	MASTERCARD INCORPORATED	4,142	$1.44M	0.5%	$323.40	0.0%	CL A	57636Q104
TJX	TJX COS INC NEW	17,980	$1.431M	0.5%	$70.72	0.0%	COM	872540109
HII	HUNTINGTON INGALLS INDS INC	6,158	$1.421M	0.5%	$176.03	+24.7%	COM	446413106
HOG	HARLEY DAVIDSON INC	33,989	$1.414M	0.5%	$42.57	0.0%	COM	412822108
LW	LAMB WESTON HLDGS INC	14,699	$1.314M	0.5%	$80.41	0.0%	COM	513272104
GS	GOLDMAN SACHS GROUP INC	3,822	$1.312M	0.5%	$283.57	+13.4%	COM	38141G104
WFC	WELLS FARGO CO NEW	31,547	$1.303M	0.5%	$25.87	+57.8%	COM	949746101
AZN	ASTRAZENECA PLC	18,692	$1.267M	0.4%	$52.95	—	SPONSORED ADR	046353108
HSY	HERSHEY CO	5,408	$1.252M	0.4%	$131.04	+61.9%	COM	427866108
CHRW	C H ROBINSON WORLDWIDE INC	13,199	$1.208M	0.4%	$87.94	0.0%	COM NEW	12541W209
EXE	CHESAPEAKE ENERGY CORP	12,749	$1.203M	0.4%	$87.94	0.0%	COM	165167735
BP	BP PLC	33,309	$1.163M	0.4%	$24.32	—	SPONSORED ADR	055622104
OC	OWENS CORNING NEW	13,540	$1.155M	0.4%	$88.29	-0.7%	COM	690742101
AVGO	BROADCOM INC	1,990	$1.113M	0.4%	$39.35	+21.0%	COM	11135F101
C	CITIGROUP INC	24,257	$1.097M	0.4%	$44.72	-9.3%	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	10,818	$1.095M	0.4%	$61.07	+33.1%	COM	718172109
SBUX	STARBUCKS CORP	11,033	$1.094M	0.4%	$78.53	+11.5%	COM	855244109
MAR	MARRIOTT INTL INC NEW	7,252	$1.08M	0.4%	$159.48	-6.5%	CL A	571903202
ELV	ELEVANCE HEALTH INC	1,974	$1.013M	0.4%	$294.29	+64.6%	COM	036752103
UNH	UNITEDHEALTH GROUP INC	1,885	$999K	0.3%	$334.46	+49.6%	COM	91324P102
COP	CONOCOPHILLIPS	8,175	$965K	0.3%	$54.02	+102.5%	COM	20825C104
AIG	AMERICAN INTL GROUP INC	15,197	$961K	0.3%	$33.19	+63.3%	COM NEW	026874784
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,522	$945K	0.3%	$66.12	-15.8%	CL A	192446102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$937K	0.3%	$330761.80	+35.7%	CL A	084670108
—	LABORATORY CORP AMER HLDGS	3,943	$928K	0.3%	$237.19	—	COM NEW	50540R409
KHC	KRAFT HEINZ CO	21,807	$888K	0.3%	$32.51	0.0%	COM	500754106
SNY	SANOFI	18,223	$883K	0.3%	$49.14	—	SPONSORED ADR	80105N105
INTC	INTEL CORP	32,607	$862K	0.3%	$44.32	-39.9%	COM	458140100
CI	CIGNA CORP NEW	2,516	$834K	0.3%	$203.61	+46.8%	COM	125523100
ZBH	ZIMMER BIOMET HOLDINGS INC	6,477	$826K	0.3%	$138.07	-18.3%	COM	98956P102
RTX	RAYTHEON TECHNOLOGIES CORP	8,113	$819K	0.3%	$68.22	+28.5%	COM	75513E101
HUM	HUMANA INC	1,592	$815K	0.3%	$398.06	+27.6%	COM	444859102
CAT	CATERPILLAR INC	3,364	$806K	0.3%	$179.15	+15.3%	COM	149123101
WMB	WILLIAMS COS INC	24,009	$790K	0.3%	$21.94	+28.7%	COM	969457100
MO	ALTRIA GROUP INC	17,277	$790K	0.3%	$29.31	+19.5%	COM	02209S103
CVS	CVS HEALTH CORP	7,975	$743K	0.3%	$57.73	+48.9%	COM	126650100
V	VISA INC	3,515	$730K	0.3%	$201.03	-2.0%	COM CL A	92826C839
FIS	FIDELITY NATL INFORMATION SV	10,538	$715K	0.2%	$109.58	-40.3%	COM	31620M106
MDLZ	MONDELEZ INTL INC	10,660	$710K	0.2%	$54.06	+7.3%	CL A	609207105
TROX	TRONOX HOLDINGS PLC	47,482	$651K	0.2%	$23.93	-44.4%	SHS	G9087Q102
LHX	L3HARRIS TECHNOLOGIES INC	3,119	$649K	0.2%	$213.92	-1.4%	COM	502431109
FCNCA	FIRST CTZNS BANCSHARES INC N	829	$629K	0.2%	$771.66	+3.2%	CL A	31946M103
ROST	ROSS STORES INC	5,346	$621K	0.2%	$108.55	-9.2%	COM	778296103
LDOS	LEIDOS HOLDINGS INC	5,814	$612K	0.2%	$92.60	+6.3%	COM	525327102
SSNC	SS&C TECHNOLOGIES HLDGS INC	11,358	$591K	0.2%	$68.45	-26.0%	COM	78467J100
GE	GENERAL ELECTRIC CO	6,961	$583K	0.2%	$46.98	+3.0%	COM NEW	369604301
APO	APOLLO GLOBAL MGMT INC	9,121	$582K	0.2%	$51.70	+8.8%	COM	03769M106
LLY	LILLY ELI & CO	1,538	$563K	0.2%	$320.05	+8.0%	COM	532457108
RMD	RESMED INC	2,700	$562K	0.2%	$190.91	+11.8%	COM	761152107
MRSH	MARSH & MCLENNAN COS INC	3,251	$538K	0.2%	$112.09	+39.1%	COM	571748102
IBM	INTERNATIONAL BUSINESS MACHS	3,731	$526K	0.2%	$106.82	+15.2%	COM	459200101
SRE	SEMPRA	3,388	$524K	0.2%	$63.55	+9.9%	COM	816851109
CAH	CARDINAL HEALTH INC	6,640	$510K	0.2%	$62.78	+14.0%	COM	14149Y108
MU	MICRON TECHNOLOGY INC	10,085	$504K	0.2%	$56.59	-4.9%	COM	595112103
USB	US BANCORP DEL	10,672	$465K	0.2%	$33.86	+8.4%	COM NEW	902973304
—	HESS CORP	3,280	$465K	0.2%	$107.03	—	COM	42809H107
NVO	NOVO-NORDISK A S	3,389	$459K	0.2%	$111.72	—	ADR	670100205
DG	DOLLAR GEN CORP NEW	1,861	$458K	0.2%	$200.15	+16.5%	COM	256677105
SCHW	SCHWAB CHARLES CORP	5,471	$456K	0.2%	$42.34	+75.3%	COM	808513105
SHEL	SHELL PLC	7,943	$452K	0.2%	$52.56	—	SPON ADS	780259305
WTW	WILLIS TOWERS WATSON PLC LTD	1,849	$452K	0.2%	$215.41	+1.7%	SHS	G96629103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,445	$446K	0.2%	$220.20	+34.9%	CL B NEW	084670702
BAX	BAXTER INTL INC	8,554	$436K	0.2%	$49.63	0.0%	COM	071813109
GOOGL	ALPHABET INC	4,898	$432K	0.1%	$109.54	-13.9%	CAP STK CL A	02079K305
RPM	RPM INTL INC	4,409	$430K	0.1%	$88.17	+10.0%	COM	749685103
SEE	SEALED AIR CORP NEW	8,576	$428K	0.1%	$51.91	-12.3%	COM	81211K100
STZ	CONSTELLATION BRANDS INC	1,841	$427K	0.1%	$180.83	+25.1%	CL A	21036P108
AMZN	AMAZON COM INC	4,954	$416K	0.1%	$126.50	-21.9%	COM	023135106
FOXA	FOX CORP	13,376	$406K	0.1%	$28.51	+2.8%	CL A COM	35137L105
PPG	PPG INDS INC	3,211	$404K	0.1%	$126.01	-9.2%	COM	693506107
VTV	VANGUARD INDEX FDS	2,862	$402K	0.1%	$140.37	—	VALUE ETF	922908744
ASML	ASML HOLDING N V	726	$397K	0.1%	$594.71	—	N Y REGISTRY SHS	N07059210
SCHX	SCHWAB STRATEGIC TR	8,725	$394K	0.1%	$45.15	—	US LRG CAP ETF	808524201
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,246	$383K	0.1%	$50.82	+2.6%	COM	744573106
ADP	AUTOMATIC DATA PROCESSING IN	1,578	$377K	0.1%	$147.45	+55.3%	COM	053015103
ADM	ARCHER DANIELS MIDLAND CO	3,864	$359K	0.1%	$78.57	+6.5%	COM	039483102
CB	CHUBB LIMITED	1,614	$356K	0.1%	$151.85	+31.7%	COM	H1467J104
COMT	ISHARES U S ETF TR	12,458	$351K	0.1%	$26.65	—	GSCI CMDTY STGY	46431W853
UNP	UNION PAC CORP	1,669	$346K	0.1%	$186.82	+1.8%	COM	907818108
COR	AMERISOURCEBERGEN CORP	2,073	$344K	0.1%	$139.06	+10.4%	COM	03073E105
BA	BOEING CO	1,799	$343K	0.1%	$163.57	0.0%	COM	097023105
YUM	YUM BRANDS INC	2,636	$338K	0.1%	$108.92	+4.7%	COM	988498101
BTI	BRITISH AMERN TOB PLC	8,428	$337K	0.1%	$39.98	—	SPONSORED ADR	110448107
FNF	FIDELITY NATIONAL FINANCIAL	8,950	$337K	0.1%	$31.74	+0.4%	FNF GROUP COM	31620R303
AJG	GALLAGHER ARTHUR J & CO	1,763	$332K	0.1%	$108.43	+67.5%	COM	363576109
DUK	DUKE ENERGY CORP NEW	3,167	$326K	0.1%	$75.68	+12.1%	COM NEW	26441C204
PHG	KONINKLIJKE PHILIPS N V	21,632	$324K	0.1%	$36.90	—	NY REGIS SHS NEW	500472303
BAC	BANK AMERICA CORP	9,585	$317K	0.1%	$34.69	-8.6%	COM	060505104
ABBV	ABBVIE INC	1,912	$309K	0.1%	$133.99	+2.4%	COM	00287Y109
—	BLACKROCK INC	436	$309K	0.1%	$735.01	—	COM	09247X101
COF	CAPITAL ONE FINL CORP	3,254	$302K	0.1%	$125.18	-25.6%	COM	14040H105
GILD	GILEAD SCIENCES INC	3,518	$302K	0.1%	$56.27	+25.8%	COM	375558103
HON	HONEYWELL INTL INC	1,292	$277K	0.1%	$165.19	+8.2%	COM	438516106
GOOG	ALPHABET INC	3,086	$274K	0.1%	$109.54	-13.5%	CAP STK CL C	02079K107
EQH	EQUITABLE HLDGS INC	9,518	$273K	0.1%	$24.17	+13.1%	COM	29452E101
CGDV	CAPITAL GROUP DIVIDEND VALUE	11,526	$272K	0.1%	$23.59	—	SHS CREATION UNI	14020W106
MDU	MDU RES GROUP INC	8,958	$272K	0.1%	$8.24	+24.6%	COM	552690109
RJF	RAYMOND JAMES FINL INC	2,531	$270K	0.1%	$74.19	+44.2%	COM	754730109
CME	CME GROUP INC	1,570	$264K	0.1%	$150.10	+0.6%	COM	12572Q105
—	PIONEER NAT RES CO	1,149	$262K	0.1%	$249.51	—	COM	723787107
DRI	DARDEN RESTAURANTS INC	1,843	$255K	0.1%	$111.18	+13.6%	COM	237194105
T	AT&T INC	13,677	$252K	0.1%	$15.11	0.0%	COM	00206R102
PUK	PRUDENTIAL PLC	9,144	$251K	0.1%	$27.48	—	ADR	74435K204
RCI	ROGERS COMMUNICATIONS INC	5,319	$249K	0.1%	$49.91	-14.6%	CL B	775109200
—	ACTIVISION BLIZZARD INC	3,240	$248K	0.1%	$74.32	—	COM	00507V109
ISRG	INTUITIVE SURGICAL INC	929	$247K	0.1%	$243.83	0.0%	COM NEW	46120E602
ABT	ABBOTT LABS	2,226	$244K	0.1%	$102.76	-5.0%	COM	002824100
EXC	EXELON CORP	5,577	$241K	0.1%	$35.19	0.0%	COM	30161N101
CSX	CSX CORP	7,662	$237K	0.1%	$30.31	-5.2%	COM	126408103
—	LINDE PLC	708	$231K	0.1%	$326.18	—	SHS	G5494J103
AEP	AMERICAN ELEC PWR CO INC	2,416	$229K	0.1%	$72.49	+11.6%	COM	025537101
BMY	BRISTOL-MYERS SQUIBB CO	3,186	$229K	0.1%	$56.92	+14.6%	COM	110122108
NWL	NEWELL BRANDS INC	17,399	$228K	0.1%	$16.88	-29.8%	COM	651229106
BSV	VANGUARD BD INDEX FDS	2,910	$219K	0.1%	$75.28	—	SHORT TRM BOND	921937827
PNC	PNC FINL SVCS GROUP INC	1,341	$212K	0.1%	$110.85	+25.6%	COM	693475105
EOG	EOG RES INC	1,594	$206K	0.1%	$117.82	0.0%	COM	26875P101
SPY	SPDR S&P 500 ETF TR	534	$204K	0.1%	$382.43	—	TR UNIT	78462F103
CTVA	CORTEVA INC	3,425	$201K	0.1%	$34.05	+79.6%	COM	22052L104
—	UMPQUA HLDGS CORP	11,046	$197K	0.1%	$15.26	—	COM	904214103
F	FORD MTR CO DEL	10,605	$123K	0.0%	$6.72	+49.8%	COM	345370860