| Micron(MU.US) | 3.72 | 3,638 |
| JPMorgan Chase(JPM.US) | 3.69 | 9,415 |
| Johnson & Johnson(JNJ.US) | 2.75 | 9,359 |
| AbbVie(ABBV.US) | 1.90 | 6,795 |
| Walmart(WMT.US) | 1.84 | 16,292 |
| Procter & Gamble(PG.US) | 1.73 | 10,966 |
| Coca-Cola(KO.US) | 1.66 | 16,875 |
| Cisco(CSCO.US) | 1.61 | 13,361 |
| Merck(MRK.US) | 1.54 | 9,474 |
| Bank of America(BAC.US) | 1.53 | 22,477 |
| Home Depot(HD.US) | 1.35 | 3,743 |
| Goldman Sachs(GS.US) | 1.26 | 1,112 |
| Thermo Fisher Scientific(TMO.US) | 1.12 | 1,639 |
| ConocoPhillips(COP.US) | 1.03 | 7,249 |
| Wells Fargo(WFC.US) | 1.00 | 10,514 |
| Morgan Stanley(MS.US) | 0.99 | 4,194 |
| Illinois Tool Works Inc.(ITW.US) | 0.96 | 3,131 |
| Amgen Inc.(AMGN.US) | 0.95 | 2,014 |
| Citigroup(C.US) | 0.94 | 6,426 |
| Linde(LIN.US) | 0.92 | 1,719 |
| Newmont(NEM.US) | 0.90 | 6,393 |
| PepsiCo(PEP.US) | 0.88 | 5,716 |
| Deere(DE.US) | 0.86 | 1,247 |
| Verizon Communications(VZ.US) | 0.84 | 15,258 |
| Abbott(ABT.US) | 0.80 | 6,522 |
| Danaher(DHR.US) | 0.80 | 3,381 |
| Disney(DIS.US) | 0.80 | 6,797 |
| Chubb(CB.US) | 0.74 | 2,000 |
| NextEra Energy(NEE.US) | 0.73 | 8,128 |
| Gilead Sciences(GILD.US) | 0.72 | 4,530 |
| First American Government Obligations Fund 12/01/2031 | 0.71 | 650,300 |
| AT&T(T.US) | 0.69 | 24,324 |
| Charles Schwab(SCHW.US) | 0.69 | 5,701 |
| Intel(INTC.US) | 0.68 | 6,930 |
| Phillips 66(PSX.US) | 0.67 | 2,521 |
| American Express(AXP.US) | 0.66 | 1,816 |
| QUALCOMM(QCOM.US) | 0.64 | 3,550 |
| Trane Technologies(TT.US) | 0.64 | 1,299 |
| Union Pacific(UNP.US) | 0.64 | 1,919 |
| Progressive(PGR.US) | 0.62 | 2,595 |
| Marsh(MRSH.US) | 0.62 | 2,924 |
| Microsoft(MSFT.US) | 0.61 | 1,087 |
| Marathon Petroleum(MPC.US) | 0.61 | 1,507 |
| Medtronic(MDT.US) | 0.60 | 6,029 |
| Prologis(PLD.US) | 0.60 | 3,925 |
| BlackRock(BLK.US) | 0.60 | 474 |
| EOG Resources, Inc.(EOG.US) | 0.59 | 3,751 |
| Capital One Financial(COF.US) | 0.57 | 2,427 |
| Mondelez International(MDLZ.US) | 0.57 | 8,284 |
| Lowe's(LOW.US) | 0.54 | 2,350 |
| Bristol-Myers Squibb(BMY.US) | 0.54 | 7,342 |
| CVS Health(CVS.US) | 0.53 | 5,156 |
| Heico - Class A(HEI.A.US) | 0.52 | 1,899 |
| Waste Management(WM.US) | 0.52 | 2,152 |
| Texas Instruments(TXN.US) | 0.51 | 1,808 |
| Dell(DELL.US) | 0.51 | 1,025 |
| Johnson Controls(JCI.US) | 0.50 | 3,241 |
| Emerson Electric(EMR.US) | 0.49 | 2,896 |
| Duke Energy(DUK.US) | 0.49 | 3,701 |
| Republic Services(RSG.US) | 0.49 | 2,005 |
| Kinder Morgan(KMI.US) | 0.49 | 14,281 |
| McKesson(MCK.US) | 0.48 | 491 |
| Southern(SO.US) | 0.48 | 4,953 |
| Accenture(ACN.US) | 0.48 | 2,300 |
| Automatic Data Processing(ADP.US) | 0.47 | 1,497 |
| SLB(SLB.US) | 0.47 | 7,559 |
| Travelers(TRV.US) | 0.47 | 1,168 |
| PNC Financial Services(PNC.US) | 0.47 | 1,789 |
| Truist Financial(TFC.US) | 0.46 | 8,358 |
| Rockwell Automation(ROK.US) | 0.46 | 975 |
| Williams(WMB.US) | 0.46 | 5,662 |
| Bank of New York Mellon(BNY.US) | 0.45 | 2,535 |
| Elevance Health(ELV.US) | 0.44 | 1,024 |
| U.S. Bancorp(USB.US) | 0.43 | 6,328 |
| MetLife, Inc.(MET.US) | 0.41 | 3,886 |
| Aflac(AFL.US) | 0.41 | 3,220 |
| Local Initiatives Support Corp 4.1% 06/15/2027 | 0.40 | 370,000 |
| Cigna Group(CI.US) | 0.40 | 1,311 |
| Colgate-Palmolive(CL.US) | 0.40 | 4,041 |
| Arthur J. Gallagher(AJG.US) | 0.39 | 1,321 |
| General Motors(GM.US) | 0.39 | 4,083 |
| Comcast(CMCSA.US) | 0.38 | 12,829 |
| CSX(CSX.US) | 0.37 | 6,590 |
| S&P Global(SPGI.US) | 0.37 | 763 |
| Roper Technologies(ROP.US) | 0.36 | 782 |
| PACCAR(PCAR.US) | 0.36 | 2,620 |
| Baker Hughes(BKR.US) | 0.36 | 5,265 |
| Allstate(ALL.US) | 0.36 | 1,264 |
| Intercontinental Exchange(ICE.US) | 0.36 | 2,024 |
| Keysight Technologies(KEYS.US) | 0.35 | 995 |
| Aon(AON.US) | 0.35 | 902 |
| KKR(KKR.US) | 0.34 | 2,842 |
| Sempra(SRE.US) | 0.34 | 3,651 |
| UPS(UPS.US) | 0.34 | 2,974 |
| CME Group Inc.(CME.US) | 0.33 | 1,064 |
| HP Enterprise(HPE.US) | 0.33 | 5,828 |
| AMETEK(AME.US) | 0.32 | 1,246 |
| American Electric Power(AEP.US) | 0.32 | 2,383 |
| TE Connectivity(TEL.US) | 0.32 | 1,444 |
| Nucor(NUE.US) | 0.31 | 1,121 |
| Ingersoll Rand(IR.US) | 0.31 | 3,642 |
| Devon Energy(DVN.US) | 0.31 | 6,018 |
| Ford Motor(F.US) | 0.31 | 20,198 |
| FedEx(FDX.US) | 0.31 | 866 |
| Apple(AAPL.US) | 0.30 | 866 |
| CRH(CRH.US) | 0.30 | 2,849 |
| ONEOK(OKE.US) | 0.30 | 2,905 |
| Prudential Financial(PRU.US) | 0.30 | 2,283 |
| Regeneron Pharmaceuticals(REGN.US) | 0.29 | 338 |
| Warner Bros. Discovery(WBD.US) | 0.29 | 9,119 |
| Edwards Lifesciences(EW.US) | 0.29 | 2,952 |
| Digital Realty Trust(DLR.US) | 0.28 | 1,369 |
| Carrier Global(CARR.US) | 0.28 | 4,317 |
| Stryker(SYK.US) | 0.28 | 771 |
| Uber(UBER.US) | 0.28 | 3,277 |
| Northern Trust Corporation(NTRS.US) | 0.28 | 1,345 |
| Markel Group(MKL.US) | 0.28 | 139 |
| Labcorp(LH.US) | 0.27 | 729 |
| LyondellBasell(LYB.US) | 0.27 | 3,855 |
| Target(TGT.US) | 0.27 | 1,502 |
| Cardinal Health(CAH.US) | 0.27 | 1,034 |
| Dominion Energy(D.US) | 0.27 | 3,752 |
| Delta Air(DAL.US) | 0.26 | 2,919 |
| Entergy(ETR.US) | 0.26 | 2,272 |
| United Rentals(URI.US) | 0.26 | 229 |
| Norfolk Southern(NSC.US) | 0.26 | 692 |
| T-Mobile US(TMUS.US) | 0.25 | 1,237 |
| Keurig Dr Pepper(KDP.US) | 0.25 | 7,176 |
| Corning(GLW.US) | 0.25 | 1,538 |
| Quest Diagnostics(DGX.US) | 0.25 | 941 |
| AIG(AIG.US) | 0.25 | 2,939 |
| BD(BDX.US) | 0.25 | 1,222 |
| Air Products and Chemicals(APD.US) | 0.24 | 703 |
| Cincinnati Financial(CINF.US) | 0.24 | 1,264 |
| Humana(HUM.US) | 0.23 | 534 |
| Ferguson Enterprises(FERG.US) | 0.23 | 903 |
| American Tower(AMT.US) | 0.22 | 1,117 |
| Adobe(ADBE.US) | 0.22 | 688 |
| Archer-Daniels-Midland(ADM.US) | 0.22 | 2,505 |
| Arch Capital Group(ACGL.US) | 0.22 | 1,993 |
| Xylem(XYL.US) | 0.22 | 1,834 |
| Principal Financial(PFG.US) | 0.22 | 1,772 |
| Public Storage(PSA.US) | 0.21 | 602 |
| M&T Bank(MTB.US) | 0.21 | 804 |
| Diamondback Energy(FANG.US) | 0.21 | 979 |
| Dover(DOV.US) | 0.21 | 980 |
| Huntington Bancshares(HBAN.US) | 0.21 | 11,433 |
| Intuit(INTU.US) | 0.20 | 517 |
| Iron Mountain(IRM.US) | 0.20 | 1,590 |
| Fortive(FTV.US) | 0.20 | 3,042 |
| Waste Connections(WCN.US) | 0.20 | 1,124 |
| Willis Towers Watson(WTW.US) | 0.19 | 493 |
| eBay(EBAY.US) | 0.19 | 1,648 |
| Kraft Heinz(KHC.US) | 0.19 | 6,843 |
| The Hartford(HIG.US) | 0.19 | 1,243 |
| Fifth Third(FITB.US) | 0.18 | 3,083 |
| Regions Financial(RF.US) | 0.18 | 5,462 |
| NIKE(NKE.US) | 0.18 | 4,114 |
| Realty Income(O.US) | 0.17 | 2,552 |
| Vistra(VST.US) | 0.17 | 1,136 |
| Ross Stores, Inc.(ROST.US) | 0.17 | 679 |
| International Paper(IP.US) | 0.17 | 3,952 |
| American Water Works(AWK.US) | 0.17 | 1,121 |
| CBRE Group(CBRE.US) | 0.16 | 968 |
| GE HealthCare(GEHC.US) | 0.16 | 2,038 |
| Ventas(VTR.US) | 0.16 | 1,597 |
| Otis Worldwide(OTIS.US) | 0.16 | 2,080 |
| Strategy(MSTR.US) | 0.16 | 1,145 |
| Simon Property(SPG.US) | 0.15 | 635 |
| State Street(STT.US) | 0.15 | 688 |
| United Airlines(UAL.US) | 0.15 | 1,226 |
| Boston Scientific(BSX.US) | 0.15 | 2,992 |
| Cencora(COR.US) | 0.15 | 436 |
| FirstEnergy(FE.US) | 0.14 | 2,717 |
| Steel Dynamics(STLD.US) | 0.14 | 533 |
| Veralto(VLTO.US) | 0.14 | 1,327 |
| Xcel Energy(XEL.US) | 0.14 | 1,627 |
| Medline(MDLN.US) | 0.14 | 3,500 |
| McDonald's(MCD.US) | 0.14 | 471 |
| Southwest Airlines(LUV.US) | 0.14 | 3,198 |
| Kenvue(KVUE.US) | 0.14 | 6,802 |
| PayPal(PYPL.US) | 0.14 | 2,318 |
| Royal Caribbean Cruises(RCL.US) | 0.13 | 414 |
| Wabtec(WAB.US) | 0.13 | 411 |
| Veeva Systems(VEEV.US) | 0.13 | 431 |
| D.R. Horton(DHI.US) | 0.13 | 783 |
| Church & Dwight(CHD.US) | 0.13 | 1,209 |
| Biogen(BIIB.US) | 0.13 | 535 |
| Crown Castle(CCI.US) | 0.12 | 1,409 |
| Carnival(CCL.US) | 0.12 | 4,546 |
| Consolidated Edison(ED.US) | 0.12 | 1,019 |
| W.R. Berkley(WRB.US) | 0.12 | 1,626 |
| Paychex(PAYX.US) | 0.12 | 873 |
| Nasdaq(NDAQ.US) | 0.12 | 1,120 |
| Microchip Technology(MCHP.US) | 0.12 | 1,515 |
| Kroger(KR.US) | 0.11 | 1,718 |
| Welltower(WELL.US) | 0.11 | 406 |
| Exelon(EXC.US) | 0.11 | 2,248 |
| W.W. Grainger(GWW.US) | 0.11 | 77 |
| Citizens Financial Group(CFG.US) | 0.11 | 1,480 |
| Cash & Other | 0.10 | 87,826 |
| Copart(CPRT.US) | 0.10 | 2,709 |
| Ameriprise Financial(AMP.US) | 0.10 | 170 |
| Garmin(GRMN.US) | 0.10 | 324 |
| Hilton(HLT.US) | 0.10 | 270 |
| Intuitive Surgical(ISRG.US) | 0.10 | 233 |
| Extra Space(EXR.US) | 0.10 | 669 |
| Fiserv(FISV.US) | 0.10 | 1,716 |
| Dollar Tree(DLTR.US) | 0.10 | 742 |
| Zoetis(ZTS.US) | 0.10 | 1,130 |
| Sherwin-Williams(SHW.US) | 0.10 | 277 |
| T. Rowe Price Group(TROW.US) | 0.10 | 824 |
| Sysco(SYY.US) | 0.10 | 1,131 |
| Rocket Lab(RKLB.US) | 0.09 | 1,271 |
| Visa(V.US) | 0.09 | 207 |
| Monster Beverage(MNST.US) | 0.09 | 1,808 |
| DTE Energy(DTE.US) | 0.09 | 597 |
| Edison International(EIX.US) | 0.09 | 1,121 |
| EQT(EQT.US) | 0.09 | 1,528 |
| Hershey(HSY.US) | 0.09 | 445 |
| Hubbell(HUBB.US) | 0.09 | 180 |
| Fox - Class B(FOX.US) | 0.09 | 1,316 |
| Alphabet - Class A Common Stock(GOOGL.US) | 0.09 | 239 |
| Broadcom(AVGO.US) | 0.09 | 220 |
| Booking Holdings(BKNG.US) | 0.09 | 391 |
| Brown & Brown(BRO.US) | 0.09 | 1,096 |
| Cognizant(CTSH.US) | 0.09 | 1,266 |
| Centene(CNC.US) | 0.09 | 1,316 |
| CenterPoint Energy(CNP.US) | 0.08 | 1,823 |
| Axon Enterprise(AXON.US) | 0.08 | 117 |
| IQVIA(IQV.US) | 0.08 | 272 |
| GE Vernova(GEV.US) | 0.08 | 81 |
| Lennar - Class B(LEN.B.US) | 0.08 | 840 |
| Raymond James(RJF.US) | 0.08 | 387 |
| Packaging Corporation of America(PKG.US) | 0.08 | 292 |
| Vertiv(VRT.US) | 0.08 | 288 |
| Zoom(ZM.US) | 0.08 | 780 |
| Starbucks(SBUX.US) | 0.08 | 682 |
| Seagate(STX.US) | 0.08 | 92 |
| STERIS(STE.US) | 0.07 | 285 |
| Synchrony(SYF.US) | 0.07 | 875 |
| Tyson Foods(TSN.US) | 0.07 | 1,100 |
| Western Digital(WDC.US) | 0.07 | 135 |
| Waters(WAT.US) | 0.07 | 161 |
| Netflix(NFLX.US) | 0.07 | 784 |
| ON Semiconductor(ON.US) | 0.07 | 890 |
| NVIDIA(NVDA.US) | 0.07 | 309 |
| Meta(META.US) | 0.07 | 113 |
| HP(HPQ.US) | 0.07 | 2,198 |
| Amazon(AMZN.US) | 0.07 | 240 |
| Dollar General(DG.US) | 0.07 | 534 |
| Coherent(COHR.US) | 0.07 | 244 |
| Arista Networks(ANET.US) | 0.06 | 263 |
| Agilent(A.US) | 0.06 | 372 |
| Applied Materials(AMAT.US) | 0.06 | 122 |
| Expeditors(EXPD.US) | 0.06 | 276 |
| Expedia Group(EXPE.US) | 0.06 | 169 |
| Martin Marietta Materials(MLM.US) | 0.06 | 108 |
| KLA(KLAC.US) | 0.06 | 304 |
| Lam Research(LRCX.US) | 0.06 | 191 |
| NetApp(NTAP.US) | 0.06 | 272 |
| Quanta Services(PWR.US) | 0.06 | 95 |
| Vertex Pharmaceuticals(VRTX.US) | 0.06 | 106 |
| Verisk Analytics(VRSK.US) | 0.05 | 241 |
| Tesla(TSLA.US) | 0.05 | 132 |
| Ulta Beauty(ULTA.US) | 0.05 | 92 |
| Sunbelt Rentals(SUNB.US) | 0.05 | 602 |
| Rocket One(RKTO.US) | 0.05 | 3,120 |
| PPL(PPL.US) | 0.05 | 1,232 |
| Eli Lilly(LLY.US) | 0.05 | 39 |
| Marriott International(MAR.US) | 0.05 | 122 |
| Comfort Systems USA(FIX.US) | 0.05 | 29 |
| Equifax(EFX.US) | 0.05 | 236 |
| Global Payments(GPN.US) | 0.05 | 525 |
| Interactive Brokers(IBKR.US) | 0.05 | 478 |
| CrowdStrike Holdings(CRWD.US) | 0.05 | 210 |
| Advanced Biomed(ADVB.US) | 0.04 | 87 |
