| 3M CO | COM | $443K | 0.0%Prev: 0.0% | 2,769 SH | Decreased-570 SH |
| ABBOTT LABS | COM | $34.4M | 1.2%Prev: 1.1% | 274,468 SH | Increased+21,178 SH |
| ABBVIE INC | COM | $35.9M | 1.2%Prev: 1.3% | 156,914 SH | Decreased-9,167 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $897K | 0.0%Prev: 0.0% | 3,342 SH | Decreased-547 SH |
| ADOBE INC | COM | $807K | 0.0%Prev: 0.0% | 2,306 SH | Decreased-647 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.9M | 0.1%Prev: 0.1% | 8,657 SH | Increased-1,197 SH |
| AFLAC INC | COM | $34.2M | 1.1%Prev: 1.2% | 309,718 SH | Decreased-1,582 SH |
| AGILENT TECHNOLOGIES INC | COM | $211K | 0.0%Prev: 0.0% | 1,548 SH | Decreased-388 SH |
| AIR PRODS & CHEMS INC | COM | $301K | 0.0%Prev: 0.0% | 1,217 SH | Decreased-256 SH |
| AIRBNB INC | COM CL A | $292K | 0.0%Prev: 0.0% | 2,151 SH | Increased+197 SH |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $7.3M | 0.2%Prev: 0.2% | 7,320,000 PRN | Increased |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | $5.8M | 0.2%Prev: 0.2% | 5,650,000 PRN | Decreased |
| ALLSTATE CORP | COM | $295K | 0.0%Prev: 0.0% | 1,416 SH | Decreased-320 SH |
| ALPHABET INC | CAP STK CL A | $13.4M | 0.4%Prev: 0.4% | 42,848 SH | Increased-6,458 SH |
| ALPHABET INC | CAP STK CL C | $8.0M | 0.3%Prev: 0.2% | 25,400 SH | Increased-365 SH |
| ALTRIA GROUP INC | COM | $23.8M | 0.8%Prev: 0.8% | 411,983 SH | Decreased+45,800 SH |
| AMAZON COM INC | COM | $11.8M | 0.4%Prev: 0.4% | 51,159 SH | Decreased-4,573 SH |
| AMCOR PLC | ORD | $96K | 0.0% | 11,517 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $343K | 0.0%Prev: 0.0% | 2,976 SH | Decreased-783 SH |
| AMERICAN EXPRESS CO | COM | $5.5M | 0.2%Prev: 0.2% | 14,791 SH | Increased-1,524 SH |
| AMERICAN INTL GROUP INC | COM NEW | $258K | 0.0%Prev: 0.0% | 3,012 SH | Decreased-829 SH |
| AMERICAN TOWER CORP NEW | COM | $448K | 0.0%Prev: 0.0% | 2,551 SH | Decreased-553 SH |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $5.6M | 0.2%Prev: 0.2% | 5,650,000 PRN | Decreased |
| AMERIPRISE FINL INC | COM | $257K | 0.0%Prev: 0.0% | 525 SH | Decreased-145 SH |
| AMETEK INC | COM | $259K | 0.0%Prev: 0.0% | 1,262 SH | Increased-65 SH |
| AMGEN INC | COM | $33.3M | 1.1%Prev: 0.0% | 101,689 SH | Increased+97,957 SH |
| AMPHENOL CORP NEW | CL A | $5.4M | 0.2%Prev: 0.2% | 40,198 SH | Decreased-3,758 SH |
| ANALOG DEVICES INC | COM | $33.0M | 1.1%Prev: 1.1% | 121,800 SH | Decreased-13,014 SH |
| AON PLC | SHS CL A | $417K | 0.0%Prev: 0.0% | 1,181 SH | Decreased-415 SH |
| APOLLO GLOBAL MGMT INC | COM | $317K | 0.0%Prev: 0.0% | 2,192 SH | Increased+54 SH |
| APPLE INC | COM | $26.0M | 0.9%Prev: 0.9% | 95,599 SH | Decreased-12,698 SH |
| APPLIED MATLS INC | COM | $5.5M | 0.2%Prev: 0.2% | 21,403 SH | Decreased-8,956 SH |
| APPLOVIN CORP | COM CL A | $694K | 0.0% | 1,030 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $878K | 0.0%Prev: 0.0% | 15,275 SH | Decreased-1,408 SH |
| ARISTA NETWORKS INC | COM SHS | $734K | 0.0%Prev: 0.0% | 5,601 SH | Decreased-983 SH |
| AT&T INC | COM | $1.2M | 0.0%Prev: 0.0% | 47,772 SH | Decreased+3,640 SH |
| AUTODESK INC | COM | $334K | 0.0%Prev: 0.0% | 1,127 SH | Decreased-187 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $32.8M | 1.1%Prev: 1.1% | 127,421 SH | Decreased+14,892 SH |
| AUTOZONE INC | COM | $319K | 0.0%Prev: 0.0% | 94 SH | Decreased+9 SH |
| AXON ENTERPRISE INC | COM | $225K | 0.0%Prev: 0.0% | 396 SH | Decreased+58 SH |
| BAKER HUGHES COMPANY | CL A | $237K | 0.0%Prev: 0.0% | 5,215 SH | Increased+771 SH |
| BANK AMERICA CORP | 7.25%CNV PFD L | $7.8M | 0.3%Prev: 0.3% | 6,235 SH | Decreased |
| BANK AMERICA CORP | COM | $2.0M | 0.1%Prev: 0.1% | 35,670 SH | Decreased-2,359 SH |
| BANK NEW YORK MELLON CORP | COM | $33.5M | 1.1%Prev: 1.1% | 288,891 SH | Decreased-28,071 SH |
| BECTON DICKINSON & CO | COM | $292K | 0.0%Prev: 0.0% | 1,505 SH | Decreased-324 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.9M | 0.2%Prev: 0.2% | 9,825 SH | Decreased-1,562 SH |
| BEST BUY INC | COM | $29.2M | 1.0%Prev: 1.0% | 436,710 SH | Decreased+19,523 SH |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | $2.6M | 0.1%Prev: 0.1% | 2,700,000 PRN | Increased |
| BLACKROCK INC | COM | $33.4M | 1.1%Prev: 1.2% | 31,197 SH | Decreased+758 SH |
| BLACKSTONE INC | COM | $567K | 0.0%Prev: 0.0% | 3,679 SH | Decreased+262 SH |
| BOEING CO | COM | $876K | 0.0%Prev: 0.0% | 4,035 SH | Decreased-620 SH |
| BOOKING HOLDINGS INC | COM | $4.9M | 0.2%Prev: 0.2% | 914 SH | Increased+69 SH |
| BOSTON SCIENTIFIC CORP | COM | $754K | 0.0%Prev: 0.0% | 7,906 SH | Decreased-1,224 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $35.7M | 1.2%Prev: 1.1% | 662,748 SH | Increased-39,164 SH |
| BROADCOM INC | COM | $12.9M | 0.4%Prev: 0.3% | 37,267 SH | Increased+9,151 SH |
| CADENCE DESIGN SYSTEM INC | COM | $468K | 0.0%Prev: 0.0% | 1,498 SH | Decreased-193 SH |
| CANADIAN NAT RES LTD | COM | $609K | 0.0%Prev: 0.0% | 18,004 SH | Increased+2,495 SH |
| CAPITAL ONE FINL CORP | COM | $819K | 0.0%Prev: 0.0% | 3,381 SH | Decreased-519 SH |
| CARDINAL HEALTH INC | COM | $282K | 0.0%Prev: 0.0% | 1,370 SH | Increased-137 SH |
| CARRIER GLOBAL CORPORATION | COM | $231K | 0.0%Prev: 0.0% | 4,377 SH | Decreased-285 SH |
| CATERPILLAR INC | COM | $33.0M | 1.1%Prev: 1.3% | 57,579 SH | Decreased-23,901 SH |
| CBRE GROUP INC | CL A | $266K | 0.0%Prev: 0.0% | 1,653 SH | Decreased-527 SH |
| CENCORA INC | COM | $330K | 0.0%Prev: 0.0% | 977 SH | Decreased-133 SH |
| CHEVRON CORP NEW | COM | $35.4M | 1.2%Prev: 1.2% | 232,092 SH | Increased+9,327 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $254K | 0.0%Prev: 0.0% | 6,858 SH | Decreased-2,080 SH |
| CHUBB LIMITED | COM | $610K | 0.0%Prev: 0.0% | 1,954 SH | Decreased-826 SH |
| CINTAS CORP | COM | $352K | 0.0%Prev: 0.0% | 1,873 SH | Decreased-432 SH |
| CISCO SYS INC | COM | $34.4M | 1.2%Prev: 1.2% | 446,614 SH | Decreased-64,520 SH |
| CITIGROUP INC | COM NEW | $1.6M | 0.1%Prev: 0.0% | 13,570 SH | Increased-782 SH |
| CME GROUP INC | COM | $34.0M | 1.1%Prev: 1.1% | 124,360 SH | Decreased-2,148 SH |
| CMS ENERGY CORP | COM | $402K | 0.0%Prev: 0.0% | 5,752 SH | Decreased-172 SH |
| COCA COLA CO | COM | $35.2M | 1.2%Prev: 1.1% | 503,099 SH | Increased+3,166 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $222K | 0.0%Prev: 0.0% | 2,679 SH | Decreased-731 SH |
| COHEN & STEERS INFRASTRUCTUR | COM | $3.1M | 0.1%Prev: 0.1% | 127,390 SH | Decreased+2,406 SH |
| COINBASE GLOBAL INC | COM CL A | $241K | 0.0%Prev: 0.0% | 1,064 SH | Decreased+89 SH |
| COLGATE PALMOLIVE CO | COM | $33.7M | 1.1%Prev: 1.0% | 426,753 SH | Increased+39,655 SH |
| COMCAST CORP NEW | CL A | $1.6M | 0.1%Prev: 1.0% | 54,337 SH | Decreased-944,884 SH |
| CONOCOPHILLIPS | COM | $33.1M | 1.1%Prev: 1.1% | 353,072 SH | Decreased-10,059 SH |
| CONSOLIDATED EDISON INC | COM | $201K | 0.0% | 2,023 SH | New |
| CONSTELLATION ENERGY CORP | COM | $592K | 0.0%Prev: 0.0% | 1,677 SH | Decreased-340 SH |
| CORNING INC | COM | $31.9M | 1.1%Prev: 1.3% | 364,665 SH | Decreased-97,110 SH |
| CORTEVA INC | COM | $246K | 0.0%Prev: 0.0% | 3,668 SH | Increased+294 SH |
| COSTCO WHSL CORP NEW | COM | $5.9M | 0.2%Prev: 0.2% | 6,828 SH | Decreased+415 SH |
| CROWDSTRIKE HLDGS INC | CL A | $617K | 0.0%Prev: 0.0% | 1,317 SH | Decreased+46 SH |
| CSX CORP | COM | $364K | 0.0%Prev: 0.0% | 10,045 SH | Decreased-4,584 SH |
| CUMMINS INC | COM | $33.7M | 1.1%Prev: 1.2% | 66,008 SH | Decreased-18,235 SH |
| CVS HEALTH CORP | COM | $539K | 0.0%Prev: 0.0% | 6,791 SH | Decreased-1,138 SH |
| D R HORTON INC | COM | $234K | 0.0%Prev: 0.0% | 1,626 SH | Decreased-554 SH |
| DANAHER CORPORATION | COM | $4.7M | 0.2%Prev: 0.1% | 20,459 SH | Increased-1,986 SH |
| DEERE & CO | COM | $625K | 0.0%Prev: 0.0% | 1,343 SH | Decreased-237 SH |
| DELL TECHNOLOGIES INC | CL C | $201K | 0.0%Prev: 0.0% | 1,600 SH | Decreased-28 SH |
| DELTA AIR LINES INC DEL | COM NEW | $235K | 0.0% | 3,392 SH | New |
| DEXCOM INC | NOTE 0.375% 5/1 | $2.5M | 0.1%Prev: 0.1% | 2,730,000 PRN | Increased |
| DIGITAL RLTY TR INC | COM | $254K | 0.0%Prev: 0.0% | 1,640 SH | Increased+416 SH |
| DISNEY WALT CO | COM | $5.0M | 0.2%Prev: 0.2% | 44,286 SH | Increased+3,002 SH |
| DOMINION ENERGY INC | COM | $1.9M | 0.1%Prev: 0.1% | 33,217 SH | Decreased+176 SH |
| DOORDASH INC | CL A | $381K | 0.0%Prev: 0.0% | 1,684 SH | Decreased+75 SH |
| DUKE ENERGY CORP NEW | COM NEW | $450K | 0.0%Prev: 0.0% | 3,839 SH | Decreased+30 SH |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $5.9M | 0.2%Prev: 0.2% | 5,715,000 PRN | Decreased |
| EATON CORP PLC | SHS | $677K | 0.0%Prev: 0.0% | 2,124 SH | Decreased-18 SH |
| EATON VANCE LIMITED DURATION | COM | $223K | 0.0%Prev: 0.0% | 22,455 SH | Decreased |
| EBAY INC. | COM | $223K | 0.0%Prev: 0.0% | 2,558 SH | Decreased-1,061 SH |
| ECOLAB INC | COM | $4.9M | 0.2%Prev: 0.2% | 18,788 SH | Increased+1,956 SH |
| EDWARDS LIFESCIENCES CORP | COM | $272K | 0.0%Prev: 0.0% | 3,190 SH | Increased+48 SH |
| ELECTRONIC ARTS INC | COM | $262K | 0.0%Prev: 0.0% | 1,280 SH | Decreased-406 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $415K | 0.0%Prev: 0.0% | 1,184 SH | Decreased-143 SH |
| ELI LILLY & CO | COM | $9.4M | 0.3%Prev: 0.3% | 8,744 SH | Increased-1,525 SH |
| EMERSON ELEC CO | COM | $409K | 0.0%Prev: 0.0% | 3,084 SH | Decreased-1,043 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $522K | 0.0%Prev: 0.0% | 31,667 SH | Decreased |
| ENTERGY CORP NEW | COM | $225K | 0.0%Prev: 0.0% | 2,433 SH | Decreased-328 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $341K | 0.0%Prev: 0.0% | 10,640 SH | Increased |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | $5.0M | 0.2%Prev: 0.2% | 5,250,000 PRN | Increased |
| EOG RES INC | COM | $31.7M | 1.1%Prev: 1.0% | 302,028 SH | Increased+24,865 SH |
| EQT CORP | COM | $357K | 0.0%Prev: 0.0% | 6,659 SH | Increased+296 SH |
| EQUINIX INC | COM | $402K | 0.0%Prev: 0.0% | 525 SH | Decreased-15 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $705K | 0.0%Prev: 0.0% | 11,179 SH | Increased+990 SH |
| EVERGY INC | COM | $2.5M | 0.1%Prev: 0.1% | 34,073 SH | Decreased+79 SH |
| EXELON CORP | COM | $229K | 0.0% | 5,264 SH | New |
| EXPEDIA GROUP INC | NOTE 2/1 | $7.0M | 0.2%Prev: 0.2% | 6,235,000 PRN | Increased |
| EXXON MOBIL CORP | COM | $36.5M | 1.2%Prev: 1.2% | 303,273 SH | Increased-15,423 SH |
| FASTENAL CO | COM | $257K | 0.0%Prev: 0.0% | 6,407 SH | Decreased-1,365 SH |
| FEDEX CORP | COM | $348K | 0.0%Prev: 0.0% | 1,204 SH | Increased-12 SH |
| FORD MTR CO | COM | $267K | 0.0%Prev: 0.0% | 20,353 SH | Increased+2,461 SH |
| FORD MTR CO | NOTE 3/1 | $7.7M | 0.3%Prev: 0.2% | 7,400,000 PRN | Increased |
| FORTINET INC | COM | $281K | 0.0%Prev: 0.0% | 3,534 SH | Decreased-222 SH |
| FREEPORT-MCMORAN INC | CL B | $383K | 0.0%Prev: 0.0% | 7,547 SH | Increased-1,147 SH |
| GALLAGHER ARTHUR J & CO | COM | $370K | 0.0%Prev: 0.0% | 1,428 SH | Decreased+1 SH |
| GE AEROSPACE | COM NEW | $5.8M | 0.2%Prev: 0.2% | 18,699 SH | Increased-322 SH |
| GE VERNOVA INC | COM | $945K | 0.0%Prev: 0.0% | 1,446 SH | Decreased-281 SH |
| GENERAL DYNAMICS CORP | COM | $33.1M | 1.1%Prev: 1.2% | 98,343 SH | Decreased-4,137 SH |
| GENERAL MTRS CO | COM | $424K | 0.0%Prev: 0.0% | 5,212 SH | Increased-690 SH |
| GENUINE PARTS CO | COM | $30.3M | 1.0%Prev: 1.1% | 246,390 SH | Decreased+13,357 SH |
| GILEAD SCIENCES INC | COM | $34.3M | 1.1%Prev: 1.1% | 279,414 SH | Increased-12,061 SH |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $6.1M | 0.2%Prev: 0.1% | 6,875,000 PRN | Increased+2,000,000 PRN |
| GLOBAL X FDS | US PFD ETF | $11.0M | 0.4%Prev: 0.4% | 580,200 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $1.5M | 0.0%Prev: 0.1% | 1,652 SH | Decreased-483 SH |
| HANCOCK JOHN TAX-ADVANTAGED | COM | $264K | 0.0%Prev: 0.0% | 11,150 SH | Decreased |
| HARTFORD INSURANCE GROUP INC | COM | $215K | 0.0%Prev: 0.0% | 1,562 SH | Increased-1 SH |
| HCA HEALTHCARE INC | COM | $435K | 0.0%Prev: 0.0% | 932 SH | Decreased-237 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $358K | 0.0%Prev: 0.0% | 1,247 SH | Increased-75 SH |
| HOME DEPOT INC | COM | $33.4M | 1.1%Prev: 1.1% | 97,001 SH | Decreased+12,546 SH |
| HONEYWELL INTL INC | COM | $32.5M | 1.1%Prev: 1.0% | 166,746 SH | Increased+17,314 SH |
| HOWMET AEROSPACE INC | COM | $444K | 0.0%Prev: 0.0% | 2,165 SH | Increased+97 SH |
| HP INC | COM | $29.0M | 1.0%Prev: 1.0% | 1,299,416 SH | Decreased+176,166 SH |
| IDEXX LABS INC | COM | $279K | 0.0%Prev: 0.0% | 413 SH | Increased+15 SH |
| ILLINOIS TOOL WKS INC | COM | $32.4M | 1.1%Prev: 1.1% | 131,417 SH | Decreased+4,720 SH |
| INTEL CORP | COM | $862K | 0.0%Prev: 0.0% | 23,367 SH | Increased+1,701 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $5.0M | 0.2%Prev: 0.2% | 30,985 SH | Increased+3,571 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $31.7M | 1.1%Prev: 1.2% | 106,852 SH | Decreased-17,969 SH |
| INTUIT | COM | $5.4M | 0.2%Prev: 0.2% | 8,204 SH | Decreased+208 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.1M | 0.0%Prev: 0.0% | 1,929 SH | Increased-373 SH |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $13.3M | 0.4%Prev: 0.4% | 490,000 SH | Decreased |
| IQVIA HLDGS INC | COM | $204K | 0.0% | 906 SH | New |
| ISHARES INC | CORE MSCI EMKT | $9.3M | 0.3%Prev: 0.3% | 137,998 SH | Increased |
| ISHARES TR | 3 7 YR TREAS BD | $2.3M | 0.1%Prev: 0.1% | 19,236 SH | Decreased |
| ISHARES TR | CORE MSCI EAFE | $10.6M | 0.4%Prev: 0.3% | 118,845 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $21.8M | 0.7%Prev: 0.7% | 330,740 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $45.6M | 1.5%Prev: 1.6% | 379,566 SH | Decreased-14,765 SH |
| ISHARES TR | CORE S&P500 ETF | $68.1M | 2.3%Prev: 2.2% | 99,405 SH | Increased-1,141 SH |
| ISHARES TR | EAFE GRWTH ETF | $371K | 0.0%Prev: 0.0% | 3,255 SH | Increased |
| ISHARES TR | EAFE VALUE ETF | $405K | 0.0%Prev: 0.0% | 5,670 SH | Increased |
| ISHARES TR | IBOXX HI YD ETF | $6.1M | 0.2%Prev: 0.2% | 75,158 SH | Decreased |
| ISHARES TR | ISHS 5-10YR INVT | $5.4M | 0.2%Prev: 0.2% | 100,754 SH | Decreased |
| ISHARES TR | MBS ETF | $36.9M | 1.2%Prev: 1.2% | 387,672 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $11.9M | 0.4%Prev: 0.4% | 123,788 SH | Increased-2,308 SH |
| ISHARES TR | MSCI EMG MKT ETF | $3.7M | 0.1%Prev: 0.1% | 66,780 SH | Decreased-3,351 SH |
| ISHARES TR | PFD AND INCM SEC | $12.1M | 0.4%Prev: 0.4% | 390,500 SH | Decreased |
| ISHARES TR | RUS 1000 GRW ETF | $11.4M | 0.4%Prev: 0.4% | 24,087 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $6.7M | 0.2%Prev: 0.2% | 49,023 SH | Decreased+597 SH |
| ISHARES TR | RUS MDCP VAL ETF | $6.8M | 0.2%Prev: 0.2% | 48,042 SH | Increased+1,026 SH |
| ISHARES TR | RUS MID CAP ETF | $1.8M | 0.1%Prev: 0.1% | 18,612 SH | Decreased-1,986 SH |
| ISHARES TR | RUSSELL 2000 ETF | $10.2M | 0.3%Prev: 0.3% | 41,524 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $9.9M | 0.3%Prev: 0.3% | 80,100 SH | Increased+5,330 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.3M | 0.0%Prev: 0.0% | 6,227 SH | Increased |
| ISHARES TR | S&P SML 600 GWT | $407K | 0.0%Prev: 0.0% | 2,882 SH | Decreased |
| ISHARES TR | SP SMCP600VL ETF | $429K | 0.0%Prev: 0.0% | 3,771 SH | Increased |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | $5.4M | 0.2%Prev: 0.2% | 4,030,000 PRN | Increased |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | $4.7M | 0.2%Prev: 0.2% | 4,675,000 PRN | Increased |
| JOHNSON & JOHNSON | COM | $32.0M | 1.1%Prev: 1.1% | 154,793 SH | Decreased-23,887 SH |
| JOHNSON CTLS INTL PLC | SHS | $428K | 0.0%Prev: 0.0% | 3,570 SH | Decreased-676 SH |
| JPMORGAN CHASE & CO. | COM | $38.9M | 1.3%Prev: 1.3% | 120,700 SH | Decreased-7,162 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $203K | 0.0% | 999 SH | New |
| KIMBERLY-CLARK CORP | COM | $1.0M | 0.0%Prev: 1.0% | 10,336 SH | Decreased-241,412 SH |
| KINDER MORGAN INC DEL | COM | $525K | 0.0%Prev: 0.0% | 19,113 SH | Decreased+425 SH |
| KKR & CO INC | COM | $421K | 0.0%Prev: 0.0% | 3,302 SH | Decreased-209 SH |
| KLA CORP | COM NEW | $5.3M | 0.2%Prev: 0.2% | 4,387 SH | Decreased-877 SH |
| KROGER CO | COM | $31.7M | 1.1%Prev: 0.0% | 507,459 SH | Increased+502,522 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $32.4M | 1.1%Prev: 1.2% | 110,241 SH | Decreased-5,199 SH |
| LAM RESEARCH CORP | COM NEW | $5.8M | 0.2%Prev: 0.2% | 34,023 SH | Decreased-12,252 SH |
| LINDE PLC | SHS | $1.0M | 0.0%Prev: 0.0% | 2,452 SH | Decreased-377 SH |
| LOCKHEED MARTIN CORP | COM | $33.9M | 1.1%Prev: 1.2% | 70,100 SH | Decreased-1,455 SH |
| LOWES COS INC | COM | $741K | 0.0%Prev: 0.0% | 3,071 SH | Decreased-1,071 SH |
| MARATHON PETE CORP | COM | $278K | 0.0%Prev: 0.0% | 1,708 SH | Decreased-854 SH |
| MARRIOTT INTL INC NEW | CL A | $382K | 0.0%Prev: 0.0% | 1,231 SH | Increased-29 SH |
| MARSH & MCLENNAN COS INC | COM | $4.4M | 0.1%Prev: 0.1% | 23,938 SH | Increased+3,476 SH |
| MARTIN MARIETTA MATLS INC | COM | $206K | 0.0% | 331 SH | New |
| MASTERCARD INCORPORATED | CL A | $7.1M | 0.2%Prev: 0.2% | 12,406 SH | Increased+170 SH |
| MCDONALDS CORP | COM | $33.5M | 1.1%Prev: 1.1% | 109,683 SH | Increased+1,825 SH |
| MCKESSON CORP | COM | $558K | 0.0%Prev: 0.0% | 680 SH | Decreased-91 SH |
| MEDTRONIC PLC | SHS | $1.2M | 0.0%Prev: 0.0% | 12,329 SH | Increased+67 SH |
| MERCK & CO INC | COM | $37.2M | 1.2%Prev: 1.1% | 352,977 SH | Increased-48,082 SH |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | $5.8M | 0.2%Prev: 0.2% | 5,940,000 PRN | Decreased |
| META PLATFORMS INC | CL A | $11.6M | 0.4%Prev: 0.4% | 17,626 SH | Decreased+51 SH |
| METLIFE INC | COM | $3.3M | 0.1%Prev: 0.1% | 42,074 SH | Decreased-937 SH |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $3.9M | 0.1%Prev: 0.1% | 4,000,000 PRN | Increased |
| MICRON TECHNOLOGY INC | COM | $1.7M | 0.1%Prev: 0.0% | 6,076 SH | Increased-964 SH |
| MICROSOFT CORP | COM | $23.7M | 0.8%Prev: 0.9% | 48,983 SH | Decreased-3,623 SH |
| MONDELEZ INTL INC | CL A | $33.5M | 1.1%Prev: 1.1% | 623,200 SH | Increased+92,498 SH |
| MONOLITHIC PWR SYS INC | COM | $220K | 0.0%Prev: 0.0% | 243 SH | Decreased+2 SH |
| MONSTER BEVERAGE CORP NEW | COM | $322K | 0.0%Prev: 0.0% | 4,201 SH | Decreased-1,463 SH |
| MOODYS CORP | COM | $433K | 0.0%Prev: 0.0% | 847 SH | Increased+133 SH |
| MORGAN STANLEY | COM NEW | $34.0M | 1.1%Prev: 1.2% | 191,282 SH | Decreased-28,821 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $339K | 0.0%Prev: 0.0% | 884 SH | Decreased+65 SH |
| MSCI INC | COM | $239K | 0.0%Prev: 0.0% | 416 SH | Decreased-21 SH |
| NASDAQ INC | COM | $240K | 0.0%Prev: 0.0% | 2,469 SH | Increased-118 SH |
| NETFLIX INC | COM | $2.1M | 0.1%Prev: 0.1% | 22,706 SH | Decreased+20,078 SH |
| NEWMONT CORP | COM | $574K | 0.0%Prev: 0.0% | 5,748 SH | Increased+482 SH |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | $5.7M | 0.2%Prev: 0.2% | 4,600,000 PRN | Increased |
| NEXTERA ENERGY INC | COM | $892K | 0.0%Prev: 0.0% | 11,114 SH | Decreased-2,497 SH |
| NIKE INC | CL B | $4.0M | 0.1%Prev: 0.1% | 63,526 SH | Increased+7,775 SH |
| NORFOLK SOUTHN CORP | COM | $348K | 0.0%Prev: 0.0% | 1,206 SH | Decreased-522 SH |
| NORTHROP GRUMMAN CORP | COM | $404K | 0.0%Prev: 0.0% | 709 SH | Decreased-302 SH |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $5.0M | 0.2%Prev: 0.2% | 77,076 SH | Increased |
| NUVEEN FLOATING RATE INCOME | COM | $337K | 0.0%Prev: 0.0% | 43,050 SH | Decreased |
| NVIDIA CORPORATION | COM | $28.9M | 1.0%Prev: 1.1% | 154,976 SH | Decreased-16,756 SH |
| NXP SEMICONDUCTORS N V | COM | $272K | 0.0%Prev: 0.0% | 1,251 SH | Increased+82 SH |
| OMNICOM GROUP INC | COM | $33.0M | 1.1%Prev: 1.1% | 408,356 SH | Decreased-15,172 SH |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $3.9M | 0.1%Prev: 0.1% | 4,170,000 PRN | Increased |
| ONEOK INC NEW | COM | $809K | 0.0%Prev: 0.0% | 11,008 SH | Decreased-642 SH |
| ORACLE CORP | COM | $1.7M | 0.1%Prev: 0.1% | 8,823 SH | Decreased-1,629 SH |
| OREILLY AUTOMOTIVE INC | COM | $422K | 0.0%Prev: 0.0% | 4,630 SH | Decreased-1,805 SH |
| PACCAR INC | COM | $328K | 0.0%Prev: 0.0% | 2,991 SH | Decreased-709 SH |
| PACKAGING CORP AMER | COM | $32.3M | 1.1%Prev: 1.1% | 156,769 SH | Decreased+5,524 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $2.1M | 0.1%Prev: 0.1% | 11,784 SH | Decreased+97 SH |
| PALO ALTO NETWORKS INC | COM | $636K | 0.0%Prev: 0.0% | 3,453 SH | Increased+442 SH |
| PARKER-HANNIFIN CORP | COM | $599K | 0.0%Prev: 0.0% | 682 SH | Increased-65 SH |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $6.7M | 0.2%Prev: 0.2% | 6,550,000 PRN | Decreased |
| PAYCHEX INC | COM | $1.0M | 0.0%Prev: 1.0% | 9,092 SH | Decreased-235,004 SH |
| PAYPAL HLDGS INC | COM | $310K | 0.0%Prev: 0.0% | 5,310 SH | Decreased-1,547 SH |
| PEPSICO INC | COM | $33.4M | 1.1%Prev: 1.1% | 232,512 SH | Increased-4,761 SH |
| PFIZER INC | COM | $1.7M | 0.1%Prev: 0.1% | 69,018 SH | Decreased+148 SH |
| PG&E CORP | NOTE 4.250%12/0 | $5.4M | 0.2%Prev: 0.1% | 5,200,000 PRN | Increased+1,000,000 PRN |
| PHILIP MORRIS INTL INC | COM | $27.3M | 0.9%Prev: 0.8% | 170,476 SH | Increased+14,043 SH |
| PHILLIPS 66 | COM | $359K | 0.0%Prev: 0.0% | 2,779 SH | Decreased-856 SH |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | $5.2M | 0.2%Prev: 0.2% | 4,855,000 PRN | Decreased |
| PNC FINL SVCS GROUP INC | COM | $33.6M | 1.1%Prev: 1.1% | 161,179 SH | Increased-5,334 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $32.5M | 1.1%Prev: 1.1% | 368,763 SH | Decreased-41,101 SH |
| PROCTER AND GAMBLE CO | COM | $35.6M | 1.2%Prev: 1.1% | 248,224 SH | Increased+29,991 SH |
| PROGRESSIVE CORP | COM | $4.6M | 0.2%Prev: 0.1% | 20,116 SH | Increased+1,958 SH |
| PROLOGIS INC. | COM | $630K | 0.0%Prev: 0.0% | 4,933 SH | Increased-135 SH |
| PRUDENTIAL FINL INC | COM | $217K | 0.0%Prev: 0.0% | 1,921 SH | Decreased-682 SH |
| PUBLIC STORAGE OPER CO | COM | $780K | 0.0%Prev: 0.0% | 3,006 SH | Decreased+176 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $223K | 0.0%Prev: 0.0% | 2,771 SH | Decreased-739 SH |
| QUALCOMM INC | COM | $32.8M | 1.1%Prev: 1.2% | 191,765 SH | Decreased-21,084 SH |
| QUANTA SVCS INC | COM | $346K | 0.0%Prev: 0.0% | 820 SH | Decreased-154 SH |
| QUEST DIAGNOSTICS INC | COM | $30.1M | 1.0% | 173,262 SH | New |
| REALTY INCOME CORP | COM | $236K | 0.0% | 4,178 SH | New |
| REGENERON PHARMACEUTICALS | COM | $410K | 0.0%Prev: 0.0% | 531 SH | Increased+11 SH |
| REPUBLIC SVCS INC | COM | $4.8M | 0.2%Prev: 0.1% | 22,729 SH | Increased+3,358 SH |
| ROBINHOOD MKTS INC | COM CL A | $334K | 0.0% | 2,951 SH | New |
| ROCKWELL AUTOMATION INC | COM | $256K | 0.0%Prev: 0.0% | 658 SH | Decreased-259 SH |
| ROPER TECHNOLOGIES INC | COM | $257K | 0.0%Prev: 0.0% | 578 SH | Decreased-178 SH |
| ROSS STORES INC | COM | $322K | 0.0%Prev: 0.0% | 1,788 SH | Decreased-689 SH |
| ROYAL CARIBBEAN GROUP | COM | $374K | 0.0%Prev: 0.0% | 1,342 SH | Decreased-113 SH |
| RTX CORPORATION | COM | $36.2M | 1.2%Prev: 1.2% | 197,122 SH | Decreased-26,612 SH |
| S&P GLOBAL INC | COM | $855K | 0.0%Prev: 0.0% | 1,637 SH | Increased+44 SH |
| SALESFORCE INC | COM | $5.3M | 0.2%Prev: 0.2% | 19,977 SH | Increased+84 SH |
| SCHWAB CHARLES CORP | COM | $5.7M | 0.2%Prev: 0.2% | 56,862 SH | Increased+3,615 SH |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $6.7M | 0.2%Prev: 0.2% | 2,000,000 PRN | Decreased-500,000 PRN |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $310K | 0.0%Prev: 0.0% | 1,125 SH | Increased-21 SH |
| SEMPRA | COM | $319K | 0.0%Prev: 0.0% | 3,610 SH | Decreased-188 SH |
| SERVICENOW INC | COM | $842K | 0.0%Prev: 0.0% | 5,496 SH | Decreased+4,297 SH |
| SHELL PLC | SPON ADS | $590K | 0.0%Prev: 0.0% | 8,032 SH | Increased+946 SH |
| SHERWIN WILLIAMS CO | COM | $381K | 0.0%Prev: 0.0% | 1,177 SH | Decreased-103 SH |
| SIMON PPTY GROUP INC NEW | COM | $321K | 0.0%Prev: 0.0% | 1,733 SH | Decreased-356 SH |
| SLB LIMITED | COM STK | $274K | 0.0% | 7,130 SH | New |
| SOUTHERN CO | COM | $529K | 0.0%Prev: 0.0% | 6,062 SH | Decreased-912 SH |
| SOUTHERN CO | NOTE 4.500% 6/1 | $6.0M | 0.2% | 5,610,000 PRN | New |
| SPDR S&P 500 ETF TR | TR UNIT | $69.6M | 2.3%Prev: 2.3% | 102,120 SH | Increased-1,207 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $23.3M | 0.8%Prev: 0.8% | 38,596 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $16.1M | 0.5% | 684,278 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $26.5M | 0.9% | 641,275 SH | New |
| STARBUCKS CORP | COM | $33.1M | 1.1%Prev: 1.1% | 392,988 SH | Increased+2,566 SH |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | $3.7M | 0.1%Prev: 0.1% | 3,600,000 PRN | Decreased |
| STRYKER CORPORATION | COM | $655K | 0.0%Prev: 0.0% | 1,865 SH | Decreased-394 SH |
| SYNOPSYS INC | COM | $466K | 0.0%Prev: 0.0% | 992 SH | Increased+111 SH |
| T-MOBILE US INC | COM | $519K | 0.0%Prev: 0.0% | 2,555 SH | Decreased+144 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $224K | 0.0% | 873 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $322K | 0.0%Prev: 0.0% | 1,416 SH | Decreased-400 SH |
| TESLA INC | COM | $6.7M | 0.2%Prev: 0.2% | 14,870 SH | Decreased-1,799 SH |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $6.1M | 0.2%Prev: 0.2% | 5,600,000 PRN | Increased |
| TEXAS INSTRS INC | COM | $32.7M | 1.1%Prev: 1.1% | 188,614 SH | Decreased+6,036 SH |
| THE CIGNA GROUP | COM | $32.4M | 1.1%Prev: 1.0% | 117,583 SH | Increased+13,115 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $5.8M | 0.2%Prev: 0.2% | 9,970 SH | Increased-967 SH |
| TJX COS INC NEW | COM | $5.4M | 0.2%Prev: 0.2% | 35,294 SH | Increased-1,944 SH |
| TRANE TECHNOLOGIES PLC | SHS | $467K | 0.0%Prev: 0.0% | 1,200 SH | Decreased-466 SH |
| TRANSDIGM GROUP INC | COM | $408K | 0.0%Prev: 0.0% | 307 SH | Decreased-35 SH |
| TRAVELERS COMPANIES INC | COM | $34.6M | 1.2%Prev: 1.1% | 119,326 SH | Increased-1,852 SH |
| TRUIST FINL CORP | COM | $309K | 0.0%Prev: 0.0% | 6,278 SH | Increased+966 SH |
| UBER TECHNOLOGIES INC | COM | $904K | 0.0%Prev: 0.0% | 11,064 SH | Decreased-77 SH |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $6.2M | 0.2%Prev: 0.2% | 4,750,000 PRN | Decreased |
| UNILEVER PLC | SPON ADR NEW | $572K | 0.0%Prev: 0.0% | 8,743 SH | Increased+505 SH |
| UNION PAC CORP | COM | $33.3M | 1.1%Prev: 1.2% | 144,051 SH | Decreased-10,090 SH |
| UNITED PARCEL SERVICE INC | CL B | $371K | 0.0%Prev: 0.0% | 3,737 SH | Increased+29 SH |
| UNITED RENTALS INC | COM | $292K | 0.0%Prev: 0.0% | 361 SH | Decreased-69 SH |
| UNITEDHEALTH GROUP INC | COM | $34.4M | 1.2%Prev: 1.2% | 104,183 SH | Decreased+3,879 SH |
| US BANCORP DEL | COM NEW | $443K | 0.0%Prev: 0.0% | 8,295 SH | Decreased-1,173 SH |
| VALERO ENERGY CORP | COM | $31.7M | 1.1%Prev: 1.1% | 194,835 SH | Decreased-7,576 SH |
| VANECK ETF TRUST | FALLEN ANGEL HG | $2.9M | 0.1%Prev: 0.1% | 97,267 SH | Decreased |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $14.3M | 0.5%Prev: 0.4% | 32,065 SH | Increased+2,050 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $11.1M | 0.4%Prev: 0.3% | 54,399 SH | Increased+3,514 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $816K | 0.0%Prev: 0.0% | 6,787 SH | Increased+439 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $3.1M | 0.1%Prev: 0.1% | 10,535 SH | Decreased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4.0M | 0.1%Prev: 0.1% | 45,628 SH | Increased+5,278 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $20.0M | 0.7%Prev: 0.6% | 31,887 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.3M | 0.1%Prev: 0.1% | 9,084 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $16.5M | 0.6%Prev: 0.5% | 49,266 SH | Increased |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $863K | 0.0%Prev: 0.0% | 11,380 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.7M | 0.1%Prev: 0.1% | 36,000 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.3M | 0.0%Prev: 0.0% | 6,050 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $10.0M | 0.3%Prev: 0.3% | 159,445 SH | Increased+8,354 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $1.4M | 0.0%Prev: 0.0% | 5,427 SH | Increased |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | $5.3M | 0.2%Prev: 0.2% | 3,690,000 PRN | Increased |
| VERIZON COMMUNICATIONS INC | COM | $34.7M | 1.2%Prev: 1.1% | 852,623 SH | Increased+78,120 SH |
| VERTEX PHARMACEUTICALS INC | COM | $635K | 0.0%Prev: 0.0% | 1,400 SH | Increased-144 SH |
| VIATRIS INC | COM | $139K | 0.0%Prev: 0.0% | 11,182 SH | Increased+1,039 SH |
| VISA INC | COM CL A | $7.8M | 0.3%Prev: 0.3% | 22,136 SH | Decreased-725 SH |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $4.3M | 0.1%Prev: 0.1% | 4,750,000 PRN | Decreased |
| VISTRA CORP | COM | $271K | 0.0%Prev: 0.0% | 1,678 SH | Decreased-340 SH |
| WALMART INC | COM | $7.0M | 0.2%Prev: 0.2% | 62,519 SH | Increased-939 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $332K | 0.0%Prev: 0.0% | 11,530 SH | Increased+490 SH |
| WASTE MGMT INC DEL | COM | $4.5M | 0.2%Prev: 0.1% | 20,407 SH | Increased+2,196 SH |
| WEC ENERGY GROUP INC | COM | $1.3M | 0.0%Prev: 0.0% | 12,623 SH | Decreased+29 SH |
| WELLS FARGO CO NEW | COM | $2.2M | 0.1%Prev: 0.1% | 23,387 SH | Decreased-2,667 SH |
| WELLS FARGO CO NEW | PERP PFD CNV A | $7.4M | 0.2%Prev: 0.2% | 6,065 SH | Decreased |
| WELLTOWER INC | COM | $644K | 0.0%Prev: 0.0% | 3,467 SH | Increased+136 SH |
| WESTERN DIGITAL CORP | COM | $317K | 0.0%Prev: 0.0% | 1,839 SH | Increased-191 SH |
| WILLIAMS COS INC | COM | $752K | 0.0%Prev: 0.0% | 12,516 SH | Decreased-648 SH |
| WISDOMTREE TR | EUROPE HEDGED EQ | $7.6M | 0.3%Prev: 0.2% | 144,030 SH | Increased |
| WORKDAY INC | CL A | $216K | 0.0%Prev: 0.0% | 1,006 SH | Decreased-49 SH |
| WW GRAINGER INC | COM | $239K | 0.0% | 237 SH | New |
| XCEL ENERGY INC | COM | $238K | 0.0%Prev: 0.0% | 3,220 SH | Decreased-683 SH |
| YUM BRANDS INC | COM | $243K | 0.0%Prev: 0.0% | 1,603 SH | Decreased-676 SH |
| ZOETIS INC | CL A | $291K | 0.0%Prev: 0.0% | 2,310 SH | Decreased-561 SH |