| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.6M | 23,213 | 4.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.6M | 35,292 | 3.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.7M | 21,040 | 2.7% |
| BlackRock FLT Rate COM(XFRAX) | COM | 09255X100 | $3.6M | 323,032 | 2.6% |
| Invesco Exchange Traded Fund T VAR Rate PFD ETF(VRP) | VAR RATE PFD ETF | 46138G870 | $3.5M | 156,048 | 2.5% |
| Nuveen Floating Rate Income FU COM(JFR) | COM | 67072T108 | $3.4M | 431,397 | 2.5% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $3.3M | 37,138 | 2.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.7M | 31,931 | 1.9% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.1M | 10,184 | 1.5% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.1M | 40,688 | 1.5% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $2.0M | 21,744 | 1.5% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $1.9M | 14,164 | 1.4% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.7M | 5,313 | 1.2% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.7M | 2,368 | 1.2% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $1.5M | 13,835 | 1.1% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $1.5M | 18,962 | 1.1% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $1.4M | 14,332 | 1.0% |
| Iqvia Holdings Inc COM(IQV) | COM | 46266C105 | $1.4M | 7,023 | 1.0% |
| Lennar Corp COM CL B(LEN/B) | COM CL B | 526057302 | $1.4M | 19,154 | 1.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.4M | 9,318 | 1.0% |
| Chesapeake Energy Corp COM(EXE) | COM | 165167735 | $1.4M | 14,917 | 1.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.4M | 4,018 | 1.0% |
| Meta Platforms Inc COM CL A(META) | COM CL A | 30303M102 | $1.4M | 11,229 | 1.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.3M | 11,277 | 1.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $1.3M | 4,054 | 0.9% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $1.2M | 26,701 | 0.9% |
| Amer Intl GRP Inc COM(AIG) | COM | 026874784 | $1.2M | 19,585 | 0.9% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $1.2M | 8,597 | 0.9% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.2M | 24,967 | 0.9% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.2M | 13,632 | 0.8% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.2M | 4,872 | 0.8% |
| General Electric Co COM(GE) | COM | 369604301 | $1.1M | 13,586 | 0.8% |
| Deere & Co COM(DE) | COM | 244199105 | $1.1M | 2,626 | 0.8% |
| United Parcel Service Inc COM CL B(UPS) | COM CL B | 911312106 | $1.1M | 6,231 | 0.8% |
| Constellation Brands Inc COM CL A(STZ) | COM CL A | 21036P108 | $1.1M | 4,647 | 0.8% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $1.1M | 4,206 | 0.8% |
| Applied Materials Inc COM(AMAT) | COM | 038222105 | $1.1M | 10,853 | 0.8% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.1M | 7,412 | 0.8% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $1.0M | 7,395 | 0.8% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $1.0M | 11,963 | 0.8% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $1.0M | 6,637 | 0.8% |
| United States Treasury Notes Note | NOTE | 912828Q29 | $1.0M | $1,025 | 0.7% |
| American Express Co Note | NOTE | 025816CV9 | $1.0M | $1,021 | 0.7% |
| Parker-Hannifin Corp Note M/W Clbl | NOTE M/W CLBL | 701094AQ7 | $984.7K | 1,006 | 0.7% |
| Bank of America Corporation Note | NOTE | 06051GFH7 | $983.1K | $998 | 0.7% |
| Goldman Sachs Group Inc Note M/W Clbl | NOTE M/W CLBL | 38141EC23 | $976.1K | 997 | 0.7% |
| SS&C Technologies Holdings Inc COM(SSNC) | COM | 78467J100 | $967.8K | 18,590 | 0.7% |
| Weyerhaeuser Company COM Usd1.25(WY) | COM USD1.25 | 962166104 | $954.3K | 30,785 | 0.7% |
| PPL Corp COM(PPL) | COM | 69351T106 | $950.5K | 32,530 | 0.7% |
| AT&T Inc COM(T) | COM | 00206R102 | $913.0K | 49,590 | 0.7% |