Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALB	ALBEMARLE CORP	72,404	$19.23M	3.1%	$242.56	0.0%	COM	012653101
AAPL	APPLE INC	128,692	$17.79M	2.9%	$154.28	0.0%	COM	037833100
ABBV	ABBVIE INC	127,018	$17.07M	2.8%	$127.12	0.0%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	38,325	$13.69M	2.2%	$357.18	—	TR UNIT	78462F103
CACI	CACI INTL INC	51,726	$13.51M	2.2%	$281.74	0.0%	CL A	127190304
CVS	CVS HEALTH CORP	128,016	$12.21M	2.0%	$87.64	0.0%	COM	126650100
AZO	AUTOZONE INC	5,480	$11.77M	1.9%	$2178.52	0.0%	COM	053332102
ITOT	ISHARES TR	137,673	$10.95M	1.8%	$79.54	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	43,708	$10.19M	1.6%	$256.88	0.0%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	60,454	$9.766M	1.6%	$160.50	0.0%	CL B	911312106
VOO	VANGUARD INDEX FDS	27,446	$9.011M	1.5%	$328.32	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	64,456	$8.712M	1.4%	$135.16	—	DIV APP ETF	921908844
BMY	BRISTOL-MYERS SQUIBB CO	119,159	$8.468M	1.4%	$62.30	0.0%	COM	110122108
AEP	AMERICAN ELEC PWR CO INC	98,230	$8.458M	1.4%	$87.12	0.0%	COM	025537101
VYM	VANGUARD WHITEHALL FDS	88,652	$8.411M	1.4%	$94.88	—	HIGH DIV YLD	921946406
DUK	DUKE ENERGY CORP NEW	88,542	$8.222M	1.3%	$94.02	0.0%	COM NEW	26441C204
FISV	FISERV INC	78,057	$7.329M	1.2%	$101.91	0.0%	COM	337738108
ABT	ABBOTT LABS	72,527	$7.019M	1.1%	$100.02	0.0%	COM	002824100
JNJ	JOHNSON & JOHNSON	41,832	$6.834M	1.1%	$152.90	0.0%	COM	478160104
WSM	WILLIAMS SONOMA INC	53,410	$6.311M	1.0%	$66.48	0.0%	COM	969904101
FDX	FEDEX CORP	40,822	$6.068M	1.0%	$195.77	0.0%	COM	31428X106
RTX	RAYTHEON TECHNOLOGIES CORP	69,573	$5.699M	0.9%	$83.84	0.0%	COM	75513E101
OHI	OMEGA HEALTHCARE INVS INC	189,754	$5.597M	0.9%	$29.50	—	COM	681936100
VZ	VERIZON COMMUNICATIONS INC	147,066	$5.584M	0.9%	$35.76	0.0%	COM	92343V104
SRLN	SSGA ACTIVE ETF TR	136,136	$5.566M	0.9%	$40.89	—	BLACKSTONE SENR	78467V608
MDT	MEDTRONIC PLC	68,699	$5.555M	0.9%	$80.78	0.0%	SHS	G5960L103
CNC	CENTENE CORP DEL	70,940	$5.52M	0.9%	$89.37	0.0%	COM	15135B101
CSCO	CISCO SYS INC	132,523	$5.301M	0.9%	$40.05	0.0%	COM	17275R102
AVGO	BROADCOM INC	11,893	$5.291M	0.9%	$48.08	0.0%	COM	11135F101
TRV	TRAVELERS COMPANIES INC	33,352	$5.128M	0.8%	$152.19	0.0%	COM	89417E109
ARCC	ARES CAPITAL CORP	300,872	$5.091M	0.8%	$13.92	0.0%	COM	04010L103
VUG	VANGUARD INDEX FDS	23,441	$5.015M	0.8%	$213.94	—	GROWTH ETF	922908736
BMO	BANK MONTREAL QUE	57,109	$5.005M	0.8%	$83.67	0.0%	COM	063671101
AMGN	AMGEN INC	22,178	$4.999M	0.8%	$217.87	0.0%	COM	031162100
AMZN	AMAZON COM INC	44,230	$4.998M	0.8%	$126.40	0.0%	COM	023135106
CHKP	CHECK POINT SOFTWARE TECH LT	44,372	$4.971M	0.8%	$120.99	0.0%	ORD	M22465104
PFE	PFIZER INC	112,483	$4.922M	0.8%	$40.41	0.0%	COM	717081103
QCOM	QUALCOMM INC	42,989	$4.875M	0.8%	$127.05	0.0%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	40,736	$4.844M	0.8%	$115.64	0.0%	COM	459200101
DLR	DIGITAL RLTY TR INC	47,849	$4.746M	0.8%	$108.51	0.0%	COM	253868103
HON	HONEYWELL INTL INC	28,297	$4.725M	0.8%	$162.15	0.0%	COM	438516106
GOOG	ALPHABET INC	48,390	$4.653M	0.8%	$110.83	0.0%	CAP STK CL C	02079K107
—	WALGREENS BOOTS ALLIANCE INC	142,726	$4.485M	0.7%	$31.42	—	COM	931427108
VTI	VANGUARD INDEX FDS	24,893	$4.468M	0.7%	$179.49	—	TOTAL STK MKT	922908769
ITW	ILLINOIS TOOL WKS INC	24,143	$4.374M	0.7%	$181.67	0.0%	COM	452308109
INTC	INTEL CORP	165,194	$4.263M	0.7%	$32.31	0.0%	COM	458140100
WPC	WP CAREY INC	57,260	$3.997M	0.6%	$69.80	—	COM	92936U109
WM	WASTE MGMT INC DEL	23,866	$3.823M	0.6%	$156.51	0.0%	COM	94106L109
TGT	TARGET CORP	24,936	$3.7M	0.6%	$142.93	0.0%	COM	87612E106
GOOGL	ALPHABET INC	38,142	$3.648M	0.6%	$110.06	0.0%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	28,848	$3.642M	0.6%	$130.59	0.0%	COM	742718109
AIT	APPLIED INDL TECHNOLOGIES IN	34,828	$3.58M	0.6%	$99.65	0.0%	COM	03820C105
LHX	L3HARRIS TECHNOLOGIES INC	17,164	$3.574M	0.6%	$214.55	0.0%	COM	502431109
ENB	ENBRIDGE INC	95,349	$3.537M	0.6%	$33.81	0.0%	COM	29250N105
ICLR	ICON PLC	19,187	$3.536M	0.6%	$217.64	0.0%	SHS	G4705A100
IJR	ISHARES TR	40,183	$3.504M	0.6%	$87.20	—	CORE S&P SCP ETF	464287804
MET	METLIFE INC	56,971	$3.467M	0.6%	$57.65	0.0%	COM	59156R108
ORCL	ORACLE CORP	55,433	$3.392M	0.5%	$70.16	0.0%	COM	68389X105
JPM	JPMORGAN CHASE & CO	32,155	$3.361M	0.5%	$105.62	0.0%	COM	46625H100
CAT	CATERPILLAR INC	20,308	$3.332M	0.5%	$172.21	0.0%	COM	149123101
—	LABORATORY CORP AMER HLDGS	16,133	$3.309M	0.5%	$205.11	—	COM NEW	50540R409
DE	DEERE & CO	9,907	$3.308M	0.5%	$326.53	0.0%	COM	244199105
T	AT&T INC	213,929	$3.282M	0.5%	$15.08	0.0%	COM	00206R102
SBUX	STARBUCKS CORP	38,335	$3.23M	0.5%	$78.36	0.0%	COM	855244109
SWK	STANLEY BLACK & DECKER INC	40,724	$3.068M	0.5%	$84.03	0.0%	COM	854502101
EMN	EASTMAN CHEM CO	42,963	$3.053M	0.5%	$78.61	0.0%	COM	277432100
TXN	TEXAS INSTRS INC	19,634	$3.039M	0.5%	$151.63	0.0%	COM	882508104
COST	COSTCO WHSL CORP NEW	6,416	$3.03M	0.5%	$498.08	0.0%	COM	22160K105
IP	INTERNATIONAL PAPER CO	94,446	$2.994M	0.5%	$35.03	0.0%	COM	460146103
CB	CHUBB LIMITED	16,206	$2.957M	0.5%	$181.71	0.0%	COM	H1467J104
MCD	MCDONALDS CORP	12,420	$2.866M	0.5%	$236.27	0.0%	COM	580135101
MRK	MERCK & CO INC	32,342	$2.787M	0.4%	$80.41	0.0%	COM	58933Y105
PEP	PEPSICO INC	16,817	$2.746M	0.4%	$154.42	0.0%	COM	713448108
SCL	STEPAN CO	28,553	$2.675M	0.4%	$104.05	0.0%	COM	858586100
AJG	GALLAGHER ARTHUR J & CO	15,591	$2.669M	0.4%	$171.86	0.0%	COM	363576109
NEE	NEXTERA ENERGY INC	33,603	$2.635M	0.4%	$77.12	0.0%	COM	65339F101
DOW	DOW INC	59,851	$2.629M	0.4%	$41.46	0.0%	COM	260557103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	45,573	$2.618M	0.4%	$61.93	0.0%	CL A	192446102
—	PHYSICIANS RLTY TR	174,713	$2.618M	0.4%	$14.98	—	COM	71943U104
LITE	LUMENTUM HLDGS INC	34,638	$2.383M	0.4%	$82.86	0.0%	COM	55024U109
IVV	ISHARES TR	6,588	$2.363M	0.4%	$358.68	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	5,870	$2.358M	0.4%	$401.70	—	UTSER1 S&PDCRP	78467Y107
HD	HOME DEPOT INC	8,480	$2.34M	0.4%	$270.67	0.0%	COM	437076102
GPN	GLOBAL PMTS INC	21,643	$2.339M	0.4%	$119.23	0.0%	COM	37940X102
ETN	EATON CORP PLC	17,358	$2.315M	0.4%	$133.40	0.0%	SHS	G29183103
PNW	PINNACLE WEST CAP CORP	35,225	$2.26M	0.4%	$63.64	0.0%	COM	723484101
DIS	DISNEY WALT CO	23,835	$2.248M	0.4%	$104.56	0.0%	COM	254687106
C	CITIGROUP INC	53,673	$2.242M	0.4%	$43.67	0.0%	COM NEW	172967424
XOM	EXXON MOBIL CORP	25,468	$2.224M	0.4%	$81.36	0.0%	COM	30231G102
CMI	CUMMINS INC	10,511	$2.139M	0.3%	$196.18	0.0%	COM	231021106
APAM	ARTISAN PARTNERS ASSET MGMT	78,844	$2.125M	0.3%	$26.27	0.0%	CL A	04316A108
MKSI	MKS INSTRS INC	25,530	$2.121M	0.3%	$100.01	0.0%	COM	55306N104
BAX	BAXTER INTL INC	38,674	$2.083M	0.3%	$55.31	0.0%	COM	071813109
CI	CIGNA CORP NEW	7,292	$2.025M	0.3%	$264.78	0.0%	COM	125523100
KMB	KIMBERLY-CLARK CORP	17,898	$2.014M	0.3%	$114.32	0.0%	COM	494368103
CLX	CLOROX CO DEL	15,605	$2.004M	0.3%	$128.86	0.0%	COM	189054109
CSL	CARLISLE COS INC	6,884	$1.93M	0.3%	$275.28	0.0%	COM	142339100
MPC	MARATHON PETE CORP	19,274	$1.915M	0.3%	$86.91	0.0%	COM	56585A102
NSC	NORFOLK SOUTHN CORP	8,985	$1.884M	0.3%	$222.85	0.0%	COM	655844108
WELL	WELLTOWER INC	28,703	$1.846M	0.3%	$71.84	0.0%	COM	95040Q104
CAG	CONAGRA BRANDS INC	55,544	$1.813M	0.3%	$29.05	0.0%	COM	205887102
LLY	LILLY ELI & CO	5,420	$1.752M	0.3%	$308.08	0.0%	COM	532457108
ETR	ENTERGY CORP NEW	16,902	$1.709M	0.3%	$50.66	0.0%	COM	29364G103
WDC	WESTERN DIGITAL CORP.	52,178	$1.699M	0.3%	$33.07	0.0%	COM	958102105
AAP	ADVANCE AUTO PARTS INC	9,890	$1.546M	0.2%	$167.76	0.0%	COM	00751Y106
CVX	CHEVRON CORP NEW	10,631	$1.527M	0.2%	$132.81	0.0%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,687	$1.519M	0.2%	$284.56	0.0%	CL B NEW	084670702
—	ACTIVISION BLIZZARD INC	20,297	$1.509M	0.2%	$74.35	—	COM	00507V109
GILD	GILEAD SCIENCES INC	24,362	$1.508M	0.2%	$55.78	0.0%	COM	375558103
UNH	UNITEDHEALTH GROUP INC	2,987	$1.508M	0.2%	$495.09	0.0%	COM	91324P102
SO	SOUTHERN CO	21,074	$1.433M	0.2%	$66.95	0.0%	COM	842587107
DVA	DAVITA INC	17,200	$1.424M	0.2%	$87.70	0.0%	COM	23918K108
AMAT	APPLIED MATLS INC	16,952	$1.389M	0.2%	$93.49	0.0%	COM	038222105
BA	BOEING CO	11,377	$1.378M	0.2%	$153.37	0.0%	COM	097023105
AON	AON PLC	5,059	$1.355M	0.2%	$275.86	0.0%	SHS CL A	G0403H108
WBD	WARNER BROS DISCOVERY INC	116,080	$1.335M	0.2%	$13.59	0.0%	COM SER A	934423104
PFF	ISHARES TR	41,064	$1.301M	0.2%	$31.68	—	PFD AND INCM SEC	464288687
STX	SEAGATE TECHNOLOGY HLDNGS PL	24,275	$1.297M	0.2%	$64.52	0.0%	ORD SHS	G7997R103
MMM	3M CO	11,469	$1.267M	0.2%	$96.43	0.0%	COM	88579Y101
DCI	DONALDSON INC	25,525	$1.261M	0.2%	$49.40	0.0%	COM	257651109
LW	LAMB WESTON HLDGS INC	15,771	$1.221M	0.2%	$73.71	0.0%	COM	513272104
—	BLACKROCK INC	2,205	$1.213M	0.2%	$550.11	—	COM	09247X101
NVDA	NVIDIA CORPORATION	9,842	$1.195M	0.2%	$15.79	0.0%	COM	67066G104
MUB	ISHARES TR	11,595	$1.189M	0.2%	$102.54	—	NATIONAL MUN ETF	464288414
VO	VANGUARD INDEX FDS	6,308	$1.186M	0.2%	$188.02	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	6,936	$1.185M	0.2%	$170.85	—	SMALL CP ETF	922908751
CFG	CITIZENS FINL GROUP INC	34,406	$1.184M	0.2%	$31.80	0.0%	COM	174610105
DVY	ISHARES TR	11,013	$1.181M	0.2%	$107.24	—	SELECT DIVID ETF	464287168
V	VISA INC	6,583	$1.17M	0.2%	$198.34	0.0%	COM CL A	92826C839
TSLA	TESLA INC	4,397	$1.166M	0.2%	$279.27	0.0%	COM	88160R101
COP	CONOCOPHILLIPS	11,396	$1.166M	0.2%	$88.18	0.0%	COM	20825C104
LOW	LOWES COS INC	5,891	$1.106M	0.2%	$182.38	0.0%	COM	548661107
CARR	CARRIER GLOBAL CORPORATION	30,474	$1.084M	0.2%	$37.60	0.0%	COM	14448C104
KO	COCA COLA CO	19,275	$1.08M	0.2%	$56.05	0.0%	COM	191216100
GLW	CORNING INC	37,040	$1.075M	0.2%	$30.75	0.0%	COM	219350105
ZBH	ZIMMER BIOMET HOLDINGS INC	10,189	$1.065M	0.2%	$106.48	0.0%	COM	98956P102
PSA	PUBLIC STORAGE	3,622	$1.061M	0.2%	$281.16	0.0%	COM	74460D109
EMR	EMERSON ELEC CO	14,155	$1.036M	0.2%	$77.62	0.0%	COM	291011104
CAH	CARDINAL HEALTH INC	15,487	$1.033M	0.2%	$59.26	0.0%	COM	14149Y108
ELV	ELEVANCE HEALTH INC	2,252	$1.023M	0.2%	$455.29	0.0%	COM	036752103
KR	KROGER CO	23,175	$1.014M	0.2%	$44.08	0.0%	COM	501044101
UNP	UNION PAC CORP	5,171	$1.007M	0.2%	$204.23	0.0%	COM	907818108
ACN	ACCENTURE PLC IRELAND	3,817	$982K	0.2%	$274.70	0.0%	SHS CLASS A	G1151C101
TT	TRANE TECHNOLOGIES PLC	6,715	$972K	0.2%	$143.62	0.0%	SHS	G8994E103
WMT	WALMART INC	7,300	$947K	0.2%	$42.00	0.0%	COM	931142103
PYPL	PAYPAL HLDGS INC	10,818	$931K	0.2%	$88.47	0.0%	COM	70450Y103
TJX	TJX COS INC NEW	14,732	$915K	0.1%	$59.89	0.0%	COM	872540109
GNRC	GENERAC HLDGS INC	5,100	$908K	0.1%	$229.23	0.0%	COM	368736104
NGG	NATIONAL GRID PLC	17,259	$889K	0.1%	$51.51	—	SPONSORED ADR NE	636274409
QQQ	INVESCO QQQ TR	3,314	$886K	0.1%	$267.35	—	UNIT SER 1	46090E103
FITB	FIFTH THIRD BANCORP	26,550	$849K	0.1%	$29.91	0.0%	COM	316773100
DHR	DANAHER CORPORATION	3,261	$842K	0.1%	$240.69	0.0%	COM	235851102
SWKS	SKYWORKS SOLUTIONS INC	9,851	$840K	0.1%	$92.09	0.0%	COM	83088M102
VIOO	VANGUARD ADMIRAL FDS INC	5,185	$838K	0.1%	$161.62	—	SMLLCP 600 IDX	921932828
FAST	FASTENAL CO	18,177	$837K	0.1%	$23.19	0.0%	COM	311900104
WEC	WEC ENERGY GROUP INC	9,334	$835K	0.1%	$90.74	0.0%	COM	92939U106
—	AVANGRID INC	19,982	$833K	0.1%	$41.69	—	COM	05351W103
SYY	SYSCO CORP	11,121	$786K	0.1%	$75.73	0.0%	COM	871829107
TOST	TOAST INC	46,817	$783K	0.1%	$17.34	0.0%	CL A	888787108
ALL	ALLSTATE CORP	6,162	$767K	0.1%	$114.59	0.0%	COM	020002101
AMD	ADVANCED MICRO DEVICES INC	11,956	$758K	0.1%	$85.15	0.0%	COM	007903107
CTAS	CINTAS CORP	1,944	$755K	0.1%	$99.06	0.0%	COM	172908105
SHV	ISHARES TR	6,830	$751K	0.1%	$109.96	—	SHORT TREAS BD	464288679
NKE	NIKE INC	8,985	$747K	0.1%	$101.57	0.0%	CL B	654106103
NFLX	NETFLIX INC	3,063	$721K	0.1%	$22.21	0.0%	COM	64110L106
GIS	GENERAL MLS INC	9,233	$707K	0.1%	$67.78	0.0%	COM	370334104
DG	DOLLAR GEN CORP NEW	2,884	$691K	0.1%	$232.01	0.0%	COM	256677105
—	DISCOVER FINL SVCS	7,371	$670K	0.1%	$90.90	—	COM	254709108
DSI	ISHARES TR	9,950	$666K	0.1%	$66.93	—	MSCI KLD400 SOC	464288570
FMC	FMC CORP	6,090	$644K	0.1%	$94.90	0.0%	COM NEW	302491303
ADP	AUTOMATIC DATA PROCESSING IN	2,792	$631K	0.1%	$219.07	0.0%	COM	053015103
IEFA	ISHARES TR	11,972	$631K	0.1%	$52.71	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TR	4,057	$628K	0.1%	$154.79	—	GOLD SHS	78463V107
IWS	ISHARES TR	6,434	$618K	0.1%	$96.05	—	RUS MDCP VAL ETF	464287473
ITT	ITT INC	9,445	$617K	0.1%	$72.91	0.0%	COM	45073V108
ULTA	ULTA BEAUTY INC	1,532	$615K	0.1%	$402.75	0.0%	COM	90384S303
AGG	ISHARES TR	6,254	$602K	0.1%	$96.26	—	CORE US AGGBD ET	464287226
NVS	NOVARTIS AG	7,800	$593K	0.1%	$76.03	—	SPONSORED ADR	66987V109
ARCB	ARCBEST CORP	8,075	$587K	0.1%	$78.91	0.0%	COM	03937C105
VEA	VANGUARD TAX-MANAGED FDS	15,915	$579K	0.1%	$36.38	—	VAN FTSE DEV MKT	921943858
HDV	ISHARES TR	6,331	$578K	0.1%	$91.30	—	CORE HIGH DV ETF	46429B663
VFC	V F CORP	19,151	$573K	0.1%	$43.14	0.0%	COM	918204108
SHEL	SHELL PLC	11,468	$571K	0.1%	$49.79	—	SPON ADS	780259305
CRM	SALESFORCE INC	3,961	$570K	0.1%	$167.53	0.0%	COM	79466L302
ADM	ARCHER DANIELS MIDLAND CO	6,990	$562K	0.1%	$74.27	0.0%	COM	039483102
MGA	MAGNA INTL INC	11,816	$560K	0.1%	$51.49	0.0%	COM	559222401
VLO	VALERO ENERGY CORP	5,227	$559K	0.1%	$99.36	0.0%	COM	91913Y100
OTIS	OTIS WORLDWIDE CORP	8,656	$552K	0.1%	$69.26	0.0%	COM	68902V107
EW	EDWARDS LIFESCIENCES CORP	6,537	$540K	0.1%	$96.22	0.0%	COM	28176E108
D	DOMINION ENERGY INC	7,950	$538K	0.1%	$68.35	0.0%	COM	25746U109
VWO	VANGUARD INTL EQUITY INDEX F	14,672	$535K	0.1%	$36.46	—	FTSE EMR MKT ETF	922042858
SJM	SMUCKER J M CO	3,864	$531K	0.1%	$121.23	0.0%	COM NEW	832696405
BDX	BECTON DICKINSON & CO	2,362	$526K	0.1%	$234.51	0.0%	COM	075887109
MO	ALTRIA GROUP INC	12,948	$523K	0.1%	$33.06	0.0%	COM	02209S103
VNQ	VANGUARD INDEX FDS	6,496	$521K	0.1%	$80.20	—	REAL ESTATE ETF	922908553
DLTR	DOLLAR TREE INC	3,810	$519K	0.1%	$155.61	0.0%	COM	256746108
IART	INTEGRA LIFESCIENCES HLDGS C	12,214	$517K	0.1%	$51.24	0.0%	COM NEW	457985208
DIA	SPDR DOW JONES INDL AVERAGE	1,789	$514K	0.1%	$287.31	—	UT SER 1	78467X109
SYK	STRYKER CORPORATION	2,498	$506K	0.1%	$203.02	0.0%	COM	863667101
PKG	PACKAGING CORP AMER	4,375	$491K	0.1%	$121.77	0.0%	COM	695156109
XEL	XCEL ENERGY INC	7,664	$490K	0.1%	$64.86	0.0%	COM	98389B100
TSLX	SIXTH STREET SPECIALTY LENDI	29,345	$488K	0.1%	$18.62	0.0%	COM	83012A109
—	HANESBRANDS INC	69,782	$486K	0.1%	$6.96	—	COM	410345102
GD	GENERAL DYNAMICS CORP	2,284	$485K	0.1%	$210.86	0.0%	COM	369550108
PAYX	PAYCHEX INC	4,219	$473K	0.1%	$112.11	0.0%	COM	704326107
VCR	VANGUARD WORLD FDS	1,980	$465K	0.1%	$234.85	—	CONSUM DIS ETF	92204A108
DXC	DXC TECHNOLOGY CO	18,686	$462K	0.1%	$27.49	0.0%	COM	23355L106
BAC	BK OF AMERICA CORP	14,842	$448K	0.1%	$30.59	0.0%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	879	$446K	0.1%	$554.13	0.0%	COM	883556102
IJH	ISHARES TR	2,009	$440K	0.1%	$219.01	—	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	3,195	$433K	0.1%	$160.96	0.0%	CL A	30303M102
XLP	SELECT SECTOR SPDR TR	6,440	$430K	0.1%	$66.77	—	SBI CONS STPLS	81369Y308
XLK	SELECT SECTOR SPDR TR	3,569	$424K	0.1%	$118.80	—	TECHNOLOGY	81369Y803
SPGI	S&P GLOBAL INC	1,376	$420K	0.1%	$347.71	0.0%	COM	78409V104
—	LINDE PLC	1,516	$409K	0.1%	$269.79	—	SHS	G5494J103
PFG	PRINCIPAL FINANCIAL GROUP IN	5,628	$406K	0.1%	$63.59	0.0%	COM	74251V102
LNC	LINCOLN NATL CORP IND	9,050	$397K	0.1%	$39.22	0.0%	COM	534187109
AMT	AMERICAN TOWER CORP NEW	1,825	$392K	0.1%	$228.80	0.0%	COM	03027X100
PM	PHILIP MORRIS INTL INC	4,697	$390K	0.1%	$80.94	0.0%	COM	718172109
XYL	XYLEM INC	4,425	$387K	0.1%	$87.27	0.0%	COM	98419M100
EPD	ENTERPRISE PRODS PARTNERS L	16,244	$386K	0.1%	$23.76	—	COM	293792107
WSO	WATSCO INC	1,500	$386K	0.1%	$270.99	0.0%	COM	942622200
PRAA	PRA GROUP INC	11,644	$383K	0.1%	$37.23	0.0%	COM	69354N106
IXUS	ISHARES TR	7,420	$378K	0.1%	$50.94	—	CORE MSCI TOTAL	46432F834
O	REALTY INCOME CORP	6,468	$376K	0.1%	$57.30	0.0%	COM	756109104
NNN	NATIONAL RETAIL PROPERTIES I	9,225	$368K	0.1%	$39.89	—	COM	637417106
URI	UNITED RENTALS INC	1,348	$364K	0.1%	$281.88	0.0%	COM	911363109
RSP	INVESCO EXCHANGE TRADED FD T	2,767	$352K	0.1%	$127.21	—	S&P500 EQL WGT	46137V357
SPLV	INVESCO EXCH TRADED FD TR II	6,050	$350K	0.1%	$57.85	—	S&P500 LOW VOL	46138E354
AWK	AMERICAN WTR WKS CO INC NEW	2,661	$346K	0.1%	$139.99	0.0%	COM	030420103
BX	BLACKSTONE INC	4,132	$346K	0.1%	$87.28	0.0%	COM	09260D107
CMCSA	COMCAST CORP NEW	11,643	$341K	0.1%	$33.68	0.0%	CL A	20030N101
PEB	PEBBLEBROOK HOTEL TR	23,438	$340K	0.1%	$14.51	—	COM	70509V100
DD	DUPONT DE NEMOURS INC	6,713	$338K	0.1%	$22.25	0.0%	COM	26614N102
VDC	VANGUARD WORLD FDS	1,957	$336K	0.1%	$171.69	—	CONSUM STP ETF	92204A207
PH	PARKER-HANNIFIN CORP	1,386	$336K	0.1%	$259.06	0.0%	COM	701094104
EFA	ISHARES TR	5,988	$335K	0.1%	$55.95	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	1,591	$335K	0.1%	$210.56	—	RUS 1000 GRW ETF	464287614
AMN	AMN HEALTHCARE SVCS INC	3,133	$332K	0.1%	$109.61	0.0%	COM	001744101
—	PATTERSON COS INC	13,300	$320K	0.1%	$24.06	—	COM	703395103
XLV	SELECT SECTOR SPDR TR	2,635	$319K	0.1%	$121.06	—	SBI HEALTHCARE	81369Y209
WRB	BERKLEY W R CORP	4,862	$314K	0.1%	$40.00	0.0%	COM	084423102
EXC	EXELON CORP	8,373	$314K	0.1%	$39.06	0.0%	COM	30161N101
NTRS	NORTHERN TR CORP	3,602	$308K	0.0%	$86.27	0.0%	COM	665859104
PFXF	VANECK ETF TRUST	17,915	$308K	0.0%	$17.19	—	PREFERRED SECURT	92189F429
ZS	ZSCALER INC	1,861	$306K	0.0%	$163.61	0.0%	COM	98980G102
IJJ	ISHARES TR	3,395	$306K	0.0%	$90.13	—	S&P MC 400VL ETF	464287705
TFC	TRUIST FINL CORP	7,011	$305K	0.0%	$40.21	0.0%	COM	89832Q109
—	KELLOGG CO	4,204	$293K	0.0%	$61.15	0.0%	COM	487836108
VGK	VANGUARD INTL EQUITY INDEX F	6,280	$290K	0.0%	$46.18	—	FTSE EUROPE ETF	922042874
CTVA	CORTEVA INC	5,074	$290K	0.0%	$56.17	0.0%	COM	22052L104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,195	$288K	0.0%	$68.65	—	SPONSORED ADS	874039100
KRE	SPDR SER TR	4,895	$288K	0.0%	$58.84	—	S&P REGL BKG	78464A698
SDY	SPDR SER TR	2,565	$286K	0.0%	$111.50	—	S&P DIVID ETF	78464A763
LFUS	LITTELFUSE INC	1,435	$285K	0.0%	$238.82	0.0%	COM	537008104
XLF	SELECT SECTOR SPDR TR	9,307	$283K	0.0%	$30.41	—	FINANCIAL	81369Y605
IR	INGERSOLL RAND INC	6,475	$280K	0.0%	$46.92	0.0%	COM	45687V106
GM	GENERAL MTRS CO	8,689	$279K	0.0%	$35.44	0.0%	COM	37045V100
IWR	ISHARES TR	4,374	$272K	0.0%	$62.19	—	RUS MID CAP ETF	464287499
TXT	TEXTRON INC	4,582	$267K	0.0%	$63.20	0.0%	COM	883203101
LMT	LOCKHEED MARTIN CORP	680	$263K	0.0%	$380.78	0.0%	COM	539830109
PRU	PRUDENTIAL FINL INC	2,983	$256K	0.0%	$81.47	0.0%	COM	744320102
DKNG	DRAFTKINGS INC NEW	16,802	$254K	0.0%	$15.89	0.0%	COM CL A	26142V105
GWW	GRAINGER W W INC	515	$252K	0.0%	$510.04	0.0%	COM	384802104
OEF	ISHARES TR	1,509	$245K	0.0%	$162.36	—	S&P 100 ETF	464287101
XLU	SELECT SECTOR SPDR TR	3,717	$243K	0.0%	$65.38	—	SBI INT-UTILS	81369Y886
CDW	CDW CORP	1,549	$242K	0.0%	$164.20	0.0%	COM	12514G108
GEF	GREIF INC	4,050	$241K	0.0%	$59.50	0.0%	CL A	397624107
UCTT	ULTRA CLEAN HLDGS INC	9,300	$239K	0.0%	$30.61	0.0%	COM	90385V107
MDLZ	MONDELEZ INTL INC	4,222	$231K	0.0%	$56.60	0.0%	CL A	609207105
IWM	ISHARES TR	1,392	$230K	0.0%	$165.23	—	RUSSELL 2000 ETF	464287655
HIG	HARTFORD FINL SVCS GROUP INC	3,685	$228K	0.0%	$60.82	0.0%	COM	416515104
VTEB	VANGUARD MUN BD FDS	4,725	$227K	0.0%	$48.04	—	TAX EXEMPT BD	922907746
CEG	CONSTELLATION ENERGY CORP	2,670	$222K	0.0%	$71.76	0.0%	COM	21037T109
DGRO	ISHARES TR	4,944	$220K	0.0%	$44.50	—	CORE DIV GRWTH	46434V621
ET	ENERGY TRANSFER L P	19,862	$219K	0.0%	$11.03	—	COM UT LTD PTN	29273V100
WY	WEYERHAEUSER CO MTN BE	7,581	$217K	0.0%	$30.12	0.0%	COM NEW	962166104
SCHW	SCHWAB CHARLES CORP	3,012	$216K	0.0%	$66.19	0.0%	COM	808513105
DOX	AMDOCS LTD	2,700	$215K	0.0%	$78.54	0.0%	SHS	G02602103
COF	CAPITAL ONE FINL CORP	2,315	$213K	0.0%	$100.28	0.0%	COM	14040H105
IYR	ISHARES TR	2,547	$207K	0.0%	$81.27	—	U.S. REAL ES ETF	464287739
MU	MICRON TECHNOLOGY INC	4,090	$205K	0.0%	$56.91	0.0%	COM	595112103
VTV	VANGUARD INDEX FDS	1,661	$205K	0.0%	$123.42	—	VALUE ETF	922908744
ES	EVERSOURCE ENERGY	2,607	$203K	0.0%	$76.05	0.0%	COM	30040W108
—	NUVEEN CORPORATE INCOME 2023	21,000	$189K	0.0%	$9.00	—	COM	67079F101
FNB	F N B CORP	16,163	$187K	0.0%	$10.53	0.0%	COM	302520101
—	NUVEEN EMERGING MKTS DEBT 20	27,500	$177K	0.0%	$6.44	—	COM	67077P101
GBDC	GOLUB CAP BDC INC	14,225	$176K	0.0%	$9.35	0.0%	COM	38173M102
—	PETIQ INC	22,800	$157K	0.0%	$6.89	—	COM CL A	71639T106
F	FORD MTR CO DEL	13,575	$152K	0.0%	$10.86	0.0%	COM	345370860
—	NUVEEN QUALITY MUNCP INCOME	10,631	$117K	0.0%	$11.01	—	COM	67066V101
—	BLACKROCK CAP INVT CORP	22,656	$77,000	0.0%	$3.40	—	COM	092533108
—	BM TECHNOLOGIES INC	11,000	$74,000	0.0%	$6.73	—	CL A COM	05591L107