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CLASS 49549 83520 BOEING CO 17224 20847 BOOKING HOLDINGS INC 8159 12503 BORG WARNER INC 19893 18327 BP PLC SPONSORED ADR 18793 16875 BRISTOL-MYERS SQUIBB CO 45866 32097 BROADCOM INC 6251 24995 CANADIAN NATURAL RESOURCES LTD 6507 21910 CARMAX INC 29426 29093 CARRIER GLOBAL 1437 4728 CATERPILLAR INC 26489 37357 CENCORA INC 12318 23591 CENOVUS ENERGY INC 19425 21792 CENTENE CORP 20844 20630 CENTERPOINT ENERGY 5892 8227 CHARLES SCHWAB CORP 10028 9995 CHENIERE ENERGY INC 15480 72860 CHEVRON CORP 35034 29725 CHUBB LIMITED 14141 21337 CIGNA CORPORATION 14399 18402 CISCO SYSTEMS INC 19199 19981 COCA COLA EUROPEAN PARTNERS PL 9241 12552 COGNIZANT TECHNOLOGY SOLUTIONS 15523 14991 COLUMBIA CONVERTIBLE SECURITIE 912858 830336 CONOCOPHILLIPS 56857 77201 CRH PLC - AMERICAN DEPOSITARY 15449 22339 CROWN CASTLE INTL 76313 75763 DANAHER CORP 17125 30817 DEERE CO 18173 25509 DELAWARE EMERGING MARKETS FUND 105239 143355 DELAWARE SMALL CAP CORE FUND C 104230 134745 DELL TECHNOLOGIES INC CLASS C 12543 21471 DIAMONDBACK ENERGY INC 12657 12970 DISCOVER FINL SVCS COM 27857 26040 DOMINION ENERGY INC 15712 9612 DOVER CORP 6922 10022 DU PONT DE NEMOURS 7733 7798 EATON CORP PLC 5887 16621 EBAY INC 23318 23376 ELEVANCE HEALTH INC 37600 38839 EXTRA SPACE STORAGE 17530 18614 FERGUSON PLC 16200 19704 FIRST ENERGY CORP 14262 13372 FLEETCOR TECHNOLGIES INC 17906 17797 FORTIVE CORPORATION 14494 15727 FRANKLIN DYNATECH FUND 84944 159260 FREEPORT-MCMORAN COPPER & GOLD 21495 24221 GALLAGHER ARTHUR J & CO 12088 16185 GEN DYNAMICS CP 32826 50135 GENERAL MOTORS 34989 26354 GLOBAL PAYMENTS INC 21741 21076 GOLDMAN SACHS GROUP 44945 64893 HALLIBURTON COMPANY 13913 14960 HARTFORD FINANCIALSERVICES GRO 11768 17273 HCA INC 21426 29807 HOME DEPOT INC 25857 24452 HONEYWELL INTL 15067 13910 HOWMET AEROSPACE ORD SHS 8467 18410 HUMANA INC 19441 23758 ICON PLC - AMERICAN DEPOSITARY 17980 22423 INTERCONTINENTAL EXCHANGE, INC 13594 15141 INTUIT 28869 38859 INVESCO OPPENHEIMER DEVELOPING 111203 148300 INVESCO QQQ TRUST 743637 801768 INVESCO S&P 500 EQUAL WEIGHT E 200197 197981 JACOBS SOLUTIONS INC 13344 12845 JP MORGAN CHASE 48342 67739 KENVUE INC 35300 9668 KEURIG DR PEPPER INC 20880 18342 KKR & CO INC 82648 123088 KLA TENCOR CORP 8881 37579 L3HARRIS TECHNOLOGIES 20625 21752 LABORATORY CORP AMER HLDGS 21328 22559 LAM RESEARCH CORP 4706 10739 LEAR CORP 16309 16184 LEIDOS HOLDINGS INC 13303 15454 LENNAR CORP 36317 78543 LIBERTY MEDIA CORPORATION - SE 3104 49591 LKQ CORPORATION 6275 7347 LOCKHEED MARTIN CORP 27067 34478 LYONDELLBASELL INDUSTRIES NV 11923 15406 MAINSTAY CONVERTIBLE FUND CL I 684999 687667 MARATHON PETROLEUM CORP 9068 24467 MARSH AND MCLENNAN COMPANIES I 8720 12962 MARTIN MARIETTA MATLS INC 12181 17654 MASCO CORP 12004 13927 MCKESSON CORP 10653 18822 MEDTRONIC PLC 25469 17836 MGM RESORTS INTERNATIONAL 12202 11083 MICROCHIP TECHNOLOGY INC 16446 20192 MICRON TECHNOLOGY 16977 21161 MICROSOFT CORP 62665 98138 MODERNA, INC 54878 30070 MOHAWK INDS INC 11564 9008 MORGAN STANLEY 73340 84100 N V R INC 28114 43088 NASDAQ OMX GROUP 57301 57794 NICE SYSTEMS LTD 6552 7400 NXP SEMICONDUCTORS 1911 4286 OLIN CP 7136 6175 OMNICOM GROUP 17304 15239 ORACLE CORP 31412 39744 OTIS WORLDWIDE CORP 10128 13898 PARKER HANNIFIN CP 17010 26857 PEABODY ENERGY CORP 8772 7986 PEPSICO INC 28635 35173 PFIZER INC 28172 25900 PHILIP MORRIS INTL 32151 31556 PHILLIPS 66 13463 13405 POLARIS INDUSTRIES 25342 17566 PRINCIPAL PREFERRED SECURITIES 294240 259826 QUALCOMM INC 10863 10324 RAYTHEON TECHNOLOGIES CORP 30581 32185 REGAL REXNORD CORP 22061 19647 SALESFORCE.COM 65974 91188 SANOFI-AVENTIS SPONSORED ADR 29218 28424 SBA COMMUNICATIONS CORP 20672 21239 SCHLUMBERGER LTD 9004 21909 SPDR S&P 500 ETF TRUST 200146 209031 SS&C TECHNOLOGIES INC 39495 32912 STATE STREET CORPORATION 7363 9831 STRYKER CORPORATION 13927 18669 T-MOBILE US INC 20484 23771 T. ROWE PRICE DIVIDEND GROWTH 100000 141960 TAIWAN SEMICONDUCTOR MFG CO LT 15755 16737 TAKE-TWO INTERACTIVE SOFTWARE 7024 7910 TARGET CORPORATION 24204 25156 TECK RESOURCES LIMITED 11331 10504 TEXAS INSTRUMENTS INC 65338 58946 THERMO FISHER SCIENTIFIC INC 24275 22805 TRUIST FINANCIAL CORPORATION 28522 21662 ULTA SALON, COSMETICS & FRAGRA 8678 8520 UNION PACIFIC 46143 59246 UNITED RENTALS INC 21068 35702 UNITEDHEALTH GROUP INC 22967 31519 US FOODS HOLDING CORPORATION 15883 18978 VERALTO CORPORATION 2260 3554 VISA INC 29831 47742 WAL-MART STORES INC 61411 65234 WALT DISNEY HOLDINGS CO 29804 29197 WARNER BROS. DISCOVERY, INC 39261 33200 WASTE MANAGEMENT INC 16473 19835 WELLS FARGO & CO 61029 68312 WESCO INTL INC 13473 14650 WESTINGHOUSE AIR BRAKE TECHNOL 10250 14337 WHIRLPOOL CORP 7427 5990 WILLSCOT MOBILE MINI CL A 6690 6717 WISDOMTREE TRUST WISDOMTREE US 520218 721885 WORKDAY INC 44081 71199 291402 277294 STATE OR LOCAL FILING FEES 120 120 Bank Charges 201 201 Office Supplies 22 22 Registered Agent Fee 207 207 RETURNED GRANT 1000 FOUNDATION MANAGEMENT SERVICES 89669 89669 Investment Management Services 106009 106009 990-PF Estimated Tax for 2023 3100 990-PF Extension for 2022 1100 Foreign Tax Paid 1206 1206