Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	127,688	$21.06M	3.3%	$164.90	$154.28	+5.5%	COM	037833100
ABBV	ABBVIE INC	126,349	$20.1M	3.1%	$159.12 *	$127.31	+13.2%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	39,576	$16.2M	2.5%	$409.39	$397.17	+3.1%	TR UNIT	78462F103
CACI	CACI INTL INC	49,366	$14.63M	2.3%	$296.28	$281.74	+5.2%	CL A	127190304
ITOT	ISHARES TR	140,073	$12.68M	2.0%	$90.55	$88.42	+2.4%	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	44,107	$12.67M	2.0%	$287.32	$256.74	+9.9%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	59,711	$11.54M	1.8%	$193.34 *	$160.50	+4.7%	CL B	911312106
VOO	VANGUARD INDEX FDS	30,532	$11.48M	1.8%	$376.06	$365.11	+3.0%	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	87,633	$9.245M	1.4%	$105.50	$104.03	+1.4%	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	59,906	$9.226M	1.4%	$154.01	$148.81	+3.5%	DIV APP ETF	921908844
CVS	CVS HEALTH CORP	122,283	$9.087M	1.4%	$74.31 *	$87.64	-23.9%	COM	126650100
FISV	FISERV INC	79,124	$8.943M	1.4%	$113.03	$102.24	+10.6%	COM	337738108
FDX	FEDEX CORP	37,385	$8.542M	1.3%	$228.49 *	$195.77	+10.0%	COM	31428X106
BMY	BRISTOL-MYERS SQUIBB CO	117,909	$8.152M	1.3%	$69.13 *	$62.30	-3.0%	COM	110122108
DUK	DUKE ENERGY CORP NEW	84,667	$8.149M	1.3%	$96.24 *	$94.02	-7.9%	COM NEW	26441C204
ALB	ALBEMARLE CORP	32,816	$7.209M	1.1%	$219.69 *	$242.56	-12.7%	COM	012653101
AVGO	BROADCOM INC	11,098	$7.12M	1.1%	$641.52 *	$48.08	+28.5%	COM	11135F101
JNJ	JOHNSON & JOHNSON	44,059	$6.829M	1.1%	$155.00 *	$152.59	-6.6%	COM	478160104
RTX	RAYTHEON TECHNOLOGIES CORP	69,309	$6.768M	1.0%	$97.65 *	$83.84	+9.8%	COM	75513E101
CSCO	CISCO SYS INC	129,003	$6.744M	1.0%	$52.27 *	$40.05	+19.9%	COM	17275R102
ABT	ABBOTT LABS	64,884	$6.54M	1.0%	$100.79 *	$100.02	-4.1%	COM	002824100
ITW	ILLINOIS TOOL WKS INC	23,940	$5.828M	0.9%	$243.45 *	$181.67	+25.7%	COM	452308109
VUG	VANGUARD INDEX FDS	22,913	$5.716M	0.9%	$249.44 *	$40.19	+3.4%	GROWTH ETF	922908736
VZ	VERIZON COMMUNICATIONS INC	147,250	$5.707M	0.9%	$38.76 *	$35.64	-9.4%	COM	92343V104
CHKP	CHECK POINT SOFTWARE TECH LT	43,862	$5.702M	0.9%	$130.00	$120.99	+7.5%	ORD	M22465104
AMGN	AMGEN INC	22,412	$5.418M	0.8%	$241.75 *	$218.24	+1.5%	COM	031162100
ARCC	ARES CAPITAL CORP	296,910	$5.411M	0.8%	$18.23 *	$13.92	+1.7%	COM	04010L103
AZO	AUTOZONE INC	2,193	$5.391M	0.8%	$2458.15	$2178.52	+12.8%	COM	053332102
BMO	BANK MONTREAL QUE	59,791	$5.328M	0.8%	$89.11 *	$83.68	-5.6%	COM	063671101
HON	HONEYWELL INTL INC	27,481	$5.252M	0.8%	$191.12 *	$162.15	+4.7%	COM	438516106
GOOG	ALPHABET INC	49,715	$5.17M	0.8%	$104.00	$110.41	-6.5%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	40,757	$5.162M	0.8%	$126.64 *	$127.05	-5.6%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	39,152	$5.106M	0.8%	$130.42 *	$115.64	+2.9%	COM	459200101
ORCL	ORACLE CORP	53,283	$4.951M	0.8%	$92.92 *	$70.16	+28.1%	COM	68389X105
AIT	APPLIED INDL TECHNOLOGIES IN	34,404	$4.89M	0.8%	$142.13 *	$99.65	+39.3%	COM	03820C105
VTI	VANGUARD INDEX FDS	23,809	$4.859M	0.8%	$204.10	$199.30	+2.4%	TOTAL STK MKT	922908769
OHI	OMEGA HEALTHCARE INVS INC	177,235	$4.858M	0.7%	$27.41	$29.50	—	COM	681936100
—	WALGREENS BOOTS ALLIANCE INC	130,687	$4.498M	0.7%	$34.42	$31.42	—	COM	931427108
PFE	PFIZER INC	109,919	$4.485M	0.7%	$40.80 *	$40.41	-14.3%	COM	717081103
DLR	DIGITAL RLTY TR INC	45,262	$4.45M	0.7%	$98.31 *	$108.51	-17.3%	COM	253868103
CAT	CATERPILLAR INC	19,438	$4.448M	0.7%	$228.85 *	$172.21	+26.9%	COM	149123101
SRLN	SSGA ACTIVE ETF TR	106,953	$4.434M	0.7%	$41.46	$42.34	-2.1%	BLACKSTONE SENR	78467V608
CNC	CENTENE CORP DEL	69,935	$4.421M	0.7%	$63.21	$89.37	-29.3%	COM	15135B101
MDT	MEDTRONIC PLC	54,111	$4.362M	0.7%	$80.62 *	$80.78	-8.1%	SHS	G5960L103
PG	PROCTER AND GAMBLE CO	29,259	$4.35M	0.7%	$148.69 *	$130.59	+6.2%	COM	742718109
WPC	WP CAREY INC	55,885	$4.328M	0.7%	$77.45	$69.91	—	COM	92936U109
GPN	GLOBAL PMTS INC	39,027	$4.107M	0.6%	$105.24 *	$112.35	-8.8%	COM	37940X102
JPM	JPMORGAN CHASE & CO	31,222	$4.069M	0.6%	$130.31 *	$105.84	+15.2%	COM	46625H100
AMZN	AMAZON COM INC	39,252	$4.054M	0.6%	$103.29	$126.40	-18.3%	COM	023135106
ICLR	ICON PLC	18,952	$4.048M	0.6%	$213.59	$217.64	-1.9%	SHS	G4705A100
GOOGL	ALPHABET INC	38,636	$4.008M	0.6%	$103.73	$110.06	-6.5%	CAP STK CL A	02079K305
DE	DEERE & CO	9,567	$3.95M	0.6%	$412.87 *	$326.53	+21.6%	COM	244199105
AEP	AMERICAN ELEC PWR CO INC	43,685	$3.948M	0.6%	$90.37 *	$87.12	-6.0%	COM	025537101
TGT	TARGET CORP	23,653	$3.918M	0.6%	$165.63 *	$142.93	+5.1%	COM	87612E106
SBUX	STARBUCKS CORP	37,500	$3.905M	0.6%	$104.13 *	$78.36	+24.2%	COM	855244109
IJR	ISHARES TR	39,783	$3.847M	0.6%	$96.70	$97.13	-0.4%	CORE S&P SCP ETF	464287804
WM	WASTE MGMT INC DEL	23,398	$3.818M	0.6%	$163.17 *	$156.51	-0.0%	COM	94106L109
WSM	WILLIAMS SONOMA INC	31,380	$3.818M	0.6%	$121.66 *	$66.48	-13.1%	COM	969904101
T	AT&T INC	195,311	$3.748M	0.6%	$19.19 *	$15.08	+9.3%	COM	00206R102
TXN	TEXAS INSTRS INC	19,774	$3.678M	0.6%	$186.01 *	$151.64	+12.8%	COM	882508104
MRK	MERCK & CO INC	34,066	$3.624M	0.6%	$106.39 *	$81.50	+20.0%	COM	58933Y105
MCD	MCDONALDS CORP	12,791	$3.577M	0.6%	$279.62 *	$236.48	+10.9%	COM	580135101
—	LABORATORY CORP AMER HLDGS	15,398	$3.487M	0.5%	$226.44	$205.11	—	COM NEW	50540R409
ENB	ENBRIDGE INC	90,792	$3.464M	0.5%	$38.15 *	$33.81	-5.9%	COM	29250N105
EMN	EASTMAN CHEM CO	40,988	$3.432M	0.5%	$83.72 *	$78.61	-3.6%	COM	277432100
MET	METLIFE INC	57,009	$3.303M	0.5%	$57.94 *	$57.73	-7.9%	COM	59156R108
LHX	L3HARRIS TECHNOLOGIES INC	16,830	$3.303M	0.5%	$196.24 *	$214.55	-13.7%	COM	502431109
CB	CHUBB LIMITED	16,644	$3.203M	0.5%	$192.43 *	$182.19	+3.2%	COM	H1467J104
DOW	DOW INC	56,781	$3.113M	0.5%	$54.82 *	$41.46	+12.0%	COM	260557103
IP	INTERNATIONAL PAPER CO	85,322	$3.077M	0.5%	$36.06 *	$35.03	-9.1%	COM	460146103
COST	COSTCO WHSL CORP NEW	6,153	$3.057M	0.5%	$496.90 *	$497.52	-4.0%	COM	22160K105
PEP	PEPSICO INC	16,641	$3.034M	0.5%	$182.30 *	$154.50	+7.6%	COM	713448108
AJG	GALLAGHER ARTHUR J & CO	15,664	$2.997M	0.5%	$191.31 *	$171.86	+8.6%	COM	363576109
SCL	STEPAN CO	28,264	$2.912M	0.4%	$103.03	$104.05	-1.0%	COM	858586100
IVV	ISHARES TR	7,018	$2.885M	0.4%	$411.08	$398.19	+3.2%	CORE S&P500 ETF	464287200
ETN	EATON CORP PLC	16,768	$2.873M	0.4%	$171.34 *	$133.40	+24.0%	SHS	G29183103
NEE	NEXTERA ENERGY INC	35,670	$2.749M	0.4%	$77.08 *	$76.85	-7.5%	COM	65339F101
TRV	TRAVELERS COMPANIES INC	15,776	$2.704M	0.4%	$171.41 *	$152.19	+7.0%	COM	89417E109
MDY	SPDR S&P MIDCAP 400 ETF TR	5,768	$2.644M	0.4%	$458.41	$441.70	+3.8%	UTSER1 S&PDCRP	78467Y107
XOM	EXXON MOBIL CORP	24,055	$2.638M	0.4%	$109.66 *	$81.36	+22.5%	COM	30231G102
SWK	STANLEY BLACK & DECKER INC	32,134	$2.589M	0.4%	$80.58 *	$84.03	-14.0%	COM	854502101
CMI	CUMMINS INC	10,664	$2.547M	0.4%	$238.88 *	$196.18	+14.1%	COM	231021106
HD	HOME DEPOT INC	8,519	$2.514M	0.4%	$295.12 *	$270.96	+1.7%	COM	437076102
INTC	INTEL CORP	77,502	$2.506M	0.4%	$32.33	$32.31	-1.3%	COM	458140100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	40,761	$2.484M	0.4%	$60.93 *	$61.93	-5.9%	CL A	192446102
CLX	CLOROX CO DEL	15,639	$2.475M	0.4%	$158.24 *	$128.86	+11.8%	COM	189054109
NVDA	NVIDIA CORPORATION	8,825	$2.451M	0.4%	$277.77 *	$15.79	+75.8%	COM	67066G104
BA	BOEING CO	11,532	$2.45M	0.4%	$212.43	$154.09	+37.9%	COM	097023105
APAM	ARTISAN PARTNERS ASSET MGMT	74,164	$2.372M	0.4%	$31.98 *	$26.27	-4.4%	CL A	04316A108
PNW	PINNACLE WEST CAP CORP	29,840	$2.341M	0.4%	$78.44 *	$63.64	+10.6%	COM	723484101
C	CITIGROUP INC	49,169	$2.287M	0.4%	$46.51 *	$43.67	-2.8%	COM NEW	172967424
TSLA	TESLA INC	4,924	$2.281M	0.4%	$463.29 *	$268.61	-22.8%	COM	88160R101
DIS	DISNEY WALT CO	22,599	$2.263M	0.3%	$100.13 *	$104.56	-6.4%	COM	254687106
LITE	LUMENTUM HLDGS INC	42,016	$2.253M	0.3%	$53.62	$78.31	-31.0%	COM	55024U109
MKSI	MKS INSTRS INC	24,280	$2.13M	0.3%	$87.71	$100.01	-13.4%	COM	55306N104
—	PHYSICIANS RLTY TR	140,013	$2.09M	0.3%	$14.93	$14.98	—	COM	71943U104
KMB	KIMBERLY-CLARK CORP	15,484	$2.078M	0.3%	$134.22 *	$114.32	+5.8%	COM	494368103
CAG	CONAGRA BRANDS INC	54,410	$2.044M	0.3%	$37.56 *	$29.05	+11.8%	COM	205887102
LLY	LILLY ELI & CO	5,876	$2.018M	0.3%	$343.43 *	$313.48	+7.3%	COM	532457108
WELL	WELLTOWER INC	27,608	$1.979M	0.3%	$71.69 *	$71.84	-6.3%	COM	95040Q104
WDC	WESTERN DIGITAL CORP.	51,378	$1.935M	0.3%	$37.67 *	$33.07	-14.2%	COM	958102105
BAX	BAXTER INTL INC	47,000	$1.906M	0.3%	$40.56 *	$52.43	-27.8%	COM	071813109
NSC	NORFOLK SOUTHN CORP	8,890	$1.885M	0.3%	$211.99 *	$222.85	-10.7%	COM	655844108
GILD	GILEAD SCIENCES INC	22,091	$1.833M	0.3%	$82.97 *	$55.78	+35.1%	COM	375558103
MPC	MARATHON PETE CORP	13,436	$1.812M	0.3%	$134.83 *	$86.91	+46.2%	COM	56585A102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,799	$1.791M	0.3%	$308.77	$284.78	+8.4%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	3,767	$1.78M	0.3%	$472.57 *	$495.24	-9.3%	COM	91324P102
CVX	CHEVRON CORP NEW	10,653	$1.738M	0.3%	$163.17 *	$133.08	+9.0%	COM	166764100
CI	THE CIGNA GROUP	6,814	$1.716M	0.3%	$251.78 *	$264.78	-8.2%	COM	125523100
—	ACTIVISION BLIZZARD INC	19,747	$1.69M	0.3%	$85.59	$74.35	—	COM	00507V109
AON	AON PLC	5,284	$1.666M	0.3%	$315.29	$277.80	+11.2%	SHS CL A	G0403H108
DCI	DONALDSON INC	25,225	$1.648M	0.3%	$65.34 *	$49.40	+26.3%	COM	257651109
LW	LAMB WESTON HLDGS INC	15,697	$1.641M	0.3%	$104.52 *	$73.71	+34.5%	COM	513272104
STX	SEAGATE TECHNOLOGY HLDNGS PL	24,788	$1.639M	0.3%	$66.12 *	$64.18	-4.7%	ORD SHS	G7997R103
GNRC	GENERAC HLDGS INC	14,245	$1.539M	0.2%	$108.01	$155.16	-30.4%	COM	368736104
CSL	CARLISLE COS INC	6,684	$1.511M	0.2%	$226.07 *	$275.28	-20.6%	COM	142339100
V	VISA INC	6,584	$1.484M	0.2%	$225.47 *	$198.34	+11.3%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	12,072	$1.483M	0.2%	$122.83 *	$93.49	+28.2%	COM	038222105
—	BLACKROCK INC	2,191	$1.466M	0.2%	$669.12	$550.11	—	COM	09247X101
ETR	ENTERGY CORP NEW	13,452	$1.449M	0.2%	$107.74 *	$50.66	-3.8%	COM	29364G103
SO	SOUTHERN CO	19,628	$1.366M	0.2%	$69.58 *	$66.95	-5.8%	COM	842587107
GLW	CORNING INC	37,690	$1.33M	0.2%	$35.28 *	$30.77	+6.4%	COM	219350105
KO	COCA COLA CO	21,383	$1.326M	0.2%	$62.03 *	$55.99	+2.0%	COM	191216100
CARR	CARRIER GLOBAL CORPORATION	28,922	$1.314M	0.2%	$45.43 *	$37.60	+17.2%	COM	14448C104
ZBH	ZIMMER BIOMET HOLDINGS INC	10,039	$1.297M	0.2%	$129.20 *	$106.48	+18.4%	COM	98956P102
DVA	DAVITA INC	15,725	$1.275M	0.2%	$81.11	$87.70	-7.5%	COM	23918K108
VB	VANGUARD INDEX FDS	6,706	$1.271M	0.2%	$189.56	$188.80	+0.4%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	5,955	$1.256M	0.2%	$210.92 *	$52.26	+0.9%	MID CAP ETF	922908629
DVY	ISHARES TR	10,463	$1.226M	0.2%	$117.18	$119.85	-2.2%	SELECT DIVID ETF	464287168
MUB	ISHARES TR	11,225	$1.209M	0.2%	$107.74	$106.31	+1.3%	NATIONAL MUN ETF	464288414
PFF	ISHARES TR	37,927	$1.184M	0.2%	$31.22	$33.52	-6.9%	PFD AND INCM SEC	464288687
AAP	ADVANCE AUTO PARTS INC	9,565	$1.163M	0.2%	$121.61 *	$167.76	-32.2%	COM	00751Y106
TT	TRANE TECHNOLOGIES PLC	6,298	$1.159M	0.2%	$183.98 *	$143.62	+24.5%	SHS	G8994E103
MMM	3M CO	10,924	$1.148M	0.2%	$105.11 *	$96.43	-17.4%	COM	88579Y101
KR	KROGER CO	23,125	$1.142M	0.2%	$49.37 *	$44.08	+5.4%	COM	501044101
TJX	TJX COS INC NEW	14,436	$1.131M	0.2%	$78.36 *	$59.89	+26.0%	COM	872540109
EMR	EMERSON ELEC CO	12,932	$1.127M	0.2%	$87.14 *	$77.62	+6.4%	COM	291011104
SWKS	SKYWORKS SOLUTIONS INC	9,551	$1.127M	0.2%	$117.98 *	$92.09	+17.2%	COM	83088M102
CAH	CARDINAL HEALTH INC	14,912	$1.126M	0.2%	$75.50 *	$59.26	+21.5%	COM	14149Y108
VIOO	VANGUARD ADMIRAL FDS INC	12,900	$1.119M	0.2%	$86.73 *	$90.74	-2.1%	SMLLCP 600 IDX	921932828
NGG	NATIONAL GRID PLC	16,379	$1.114M	0.2%	$67.99	$64.95	+4.7%	SPONSORED ADR NE	636274409
ACN	ACCENTURE PLC IRELAND	3,889	$1.112M	0.2%	$285.83 *	$274.38	-0.1%	SHS CLASS A	G1151C101
PSA	PUBLIC STORAGE	3,612	$1.091M	0.2%	$302.14 *	$281.16	-4.0%	COM	74460D109
LOW	LOWES COS INC	5,448	$1.089M	0.2%	$199.97 *	$182.38	+3.9%	COM	548661107
WMT	WALMART INC	7,238	$1.067M	0.2%	$147.45 *	$42.11	+13.0%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	10,697	$1.048M	0.2%	$98.01	$84.88	+15.5%	COM	007903107
WEC	WEC ENERGY GROUP INC	11,018	$1.044M	0.2%	$94.79 *	$89.55	-4.1%	COM	92939U106
UNP	UNION PAC CORP	5,179	$1.042M	0.2%	$201.26 *	$204.23	-7.5%	COM	907818108
NFLX	NETFLIX INC	3,003	$1.037M	0.2%	$345.48 *	$22.21	+55.5%	COM	64110L106
ELV	ELEVANCE HEALTH INC	2,231	$1.026M	0.2%	$459.81 *	$455.29	-3.2%	COM	036752103
QQQ	INVESCO QQQ TR	3,152	$1.012M	0.2%	$320.98	$301.69	+6.4%	UNIT SER 1	46090E103
NKE	NIKE INC	8,185	$1.004M	0.2%	$122.64 *	$101.93	+14.4%	CL B	654106103
FAST	FASTENAL CO	17,977	$970K	0.1%	$53.94 *	$23.19	+8.6%	COM	311900104
COP	CONOCOPHILLIPS	9,461	$939K	0.1%	$99.21 *	$88.18	+3.1%	COM	20825C104
SYY	SYSCO CORP	11,504	$888K	0.1%	$77.23 *	$75.68	-6.0%	COM	871829107
DHR	DANAHER CORPORATION	3,343	$843K	0.1%	$252.05 *	$240.15	-8.3%	COM	235851102
ULTA	ULTA BEAUTY INC	1,532	$836K	0.1%	$545.67	$403.11	+35.4%	COM	90384S303
ITT	ITT INC	9,445	$815K	0.1%	$86.30	$72.91	+18.4%	COM	45073V108
CRM	SALESFORCE INC	4,078	$815K	0.1%	$199.78	$165.95	+18.9%	COM	79466L302
PM	PHILIP MORRIS INTL INC	8,332	$810K	0.1%	$97.25 *	$83.54	+2.8%	COM	718172109
GIS	GENERAL MLS INC	9,233	$789K	0.1%	$85.46 *	$67.78	+13.6%	COM	370334104
DSI	ISHARES TR	10,100	$788K	0.1%	$77.99	$75.07	+3.9%	MSCI KLD400 SOC	464288570
—	AVANGRID INC	19,682	$785K	0.1%	$39.88	$41.59	—	COM	05351W103
CFG	CITIZENS FINL GROUP INC	25,831	$784K	0.1%	$30.37 *	$31.80	-16.0%	COM	174610105
IEFA	ISHARES TR	11,533	$771K	0.1%	$66.85	$59.13	+13.0%	CORE MSCI EAFE	46432F842
ARCB	ARCBEST CORP	8,075	$746K	0.1%	$92.42	$78.91	+15.3%	COM	03937C105
SHV	ISHARES TR	6,720	$743K	0.1%	$110.50	$110.02	+0.4%	SHORT TREAS BD	464288679
FMC	FMC CORP	6,055	$739K	0.1%	$122.13 *	$94.90	+14.8%	COM NEW	302491303
GLD	SPDR GOLD TR	3,992	$731K	0.1%	$183.22	$160.81	+13.9%	GOLD SHS	78463V107
CTAS	CINTAS CORP	1,569	$726K	0.1%	$462.73 *	$99.06	+14.0%	COM	172908105
FITB	FIFTH THIRD BANCORP	26,599	$709K	0.1%	$26.64 *	$29.91	-20.2%	COM	316773100
VEA	VANGUARD TAX-MANAGED FDS	15,640	$706K	0.1%	$45.17	$40.75	+10.8%	VAN FTSE DEV MKT	921943858
NVS	NOVARTIS AG	7,630	$702K	0.1%	$92.00	$82.89	+11.0%	SPONSORED ADR	66987V109
IART	INTEGRA LIFESCIENCES HLDGS C	12,214	$701K	0.1%	$57.41	$51.24	+12.1%	COM NEW	457985208
OTIS	OTIS WORLDWIDE CORP	8,211	$693K	0.1%	$84.40 *	$69.26	+16.4%	COM	68902V107
MO	ALTRIA GROUP INC	15,451	$689K	0.1%	$44.62 *	$33.67	+6.6%	COM	02209S103
VLO	VALERO ENERGY CORP	4,874	$680K	0.1%	$139.60 *	$99.36	+29.1%	COM	91913Y100
ADP	AUTOMATIC DATA PROCESSING IN	3,032	$675K	0.1%	$222.62 *	$218.47	-4.1%	COM	053015103
IWS	ISHARES TR	6,283	$667K	0.1%	$106.20	$106.83	-0.6%	RUS MDCP VAL ETF	464287473
ALL	ALLSTATE CORP	5,835	$647K	0.1%	$110.81 *	$114.59	-9.2%	COM	020002101
LIN	LINDE PLC	1,818	$646K	0.1%	$355.44 *	$322.30	+6.4%	SHS	G54950103
TOST	TOAST INC	36,299	$644K	0.1%	$17.75	$17.34	+2.4%	CL A	888787108
PKG	PACKAGING CORP AMER	4,565	$634K	0.1%	$138.83 *	$120.90	+6.5%	COM	695156109
PYPL	PAYPAL HLDGS INC	8,243	$626K	0.1%	$75.94	$88.47	-14.4%	COM	70450Y103
HDV	ISHARES TR	6,141	$624K	0.1%	$101.66 *	$20.21	+0.6%	CORE HIGH DV ETF	46429B663
DIA	SPDR DOW JONES INDL AVERAGE	1,837	$611K	0.1%	$332.53	$318.47	+4.4%	UT SER 1	78467X109
MGA	MAGNA INTL INC	11,399	$611K	0.1%	$53.57 *	$51.49	-6.2%	COM	559222401
META	META PLATFORMS INC	2,780	$589K	0.1%	$211.94	$160.96	+30.8%	CL A	30303M102
BDX	BECTON DICKINSON & CO	2,362	$585K	0.1%	$247.54 *	$234.51	+0.5%	COM	075887109
AGG	ISHARES TR	5,837	$582K	0.1%	$99.64	$101.12	-1.5%	CORE US AGGBD ET	464287226
WBD	WARNER BROS DISCOVERY INC	38,612	$581K	0.1%	$15.04	$13.59	+11.1%	COM SER A	934423104
DKNG	DRAFTKINGS INC NEW	29,499	$571K	0.1%	$19.36	$16.18	+19.6%	COM CL A	26142V105
SJM	SMUCKER J M CO	3,614	$569K	0.1%	$157.37 *	$121.23	+17.5%	COM NEW	832696405
DG	DOLLAR GEN CORP NEW	2,884	$565K	0.1%	$195.90	$232.01	-14.3%	COM	256677105
ADM	ARCHER DANIELS MIDLAND CO	7,011	$558K	0.1%	$79.66 *	$74.27	-2.1%	COM	039483102
IJH	ISHARES TR	2,169	$543K	0.1%	$250.16 *	$48.34	+3.5%	CORE S&P MCP ETF	464287507
SHEL	SHELL PLC	9,428	$542K	0.1%	$57.54	$51.53	+11.7%	SPON ADS	780259305
TMO	THERMO FISHER SCIENTIFIC INC	941	$542K	0.1%	$576.37	$553.46	+3.3%	COM	883556102
EW	EDWARDS LIFESCIENCES CORP	6,537	$541K	0.1%	$82.73	$96.22	-14.0%	COM	28176E108
MDLZ	MONDELEZ INTL INC	7,673	$535K	0.1%	$69.72 *	$58.62	+10.3%	CL A	609207105
URI	UNITED RENTALS INC	1,348	$533K	0.1%	$395.76 *	$281.88	+36.4%	COM	911363109
—	DISCOVER FINL SVCS	5,396	$533K	0.1%	$98.84	$90.90	—	COM	254709108
VWO	VANGUARD INTL EQUITY INDEX F	13,042	$527K	0.1%	$40.40	$40.60	-0.5%	FTSE EMR MKT ETF	922042858
GD	GENERAL DYNAMICS CORP	2,307	$526K	0.1%	$228.18 *	$210.86	+2.1%	COM	369550108
XEL	XCEL ENERGY INC	7,764	$524K	0.1%	$67.44 *	$64.81	-5.4%	COM	98389B100
SYK	STRYKER CORPORATION	1,797	$513K	0.1%	$285.47 *	$203.02	+37.0%	COM	863667101
XLK	SELECT SECTOR SPDR TR	3,389	$512K	0.1%	$151.01 *	$68.24	+10.6%	TECHNOLOGY	81369Y803
VCR	VANGUARD WORLD FDS	1,980	$500K	0.1%	$252.55	$258.63	-2.3%	CONSUM DIS ETF	92204A108
PAYX	PAYCHEX INC	4,279	$490K	0.1%	$114.59 *	$112.03	-6.0%	COM	704326107
TSLX	SIXTH STREET SPECIALTY LENDI	26,745	$489K	0.1%	$18.30	$18.62	-1.7%	COM	83012A109
PH	PARKER-HANNIFIN CORP	1,430	$481K	0.1%	$336.11 *	$260.64	+24.8%	COM	701094104
WSO	WATSCO INC	1,500	$477K	0.1%	$318.16	$270.99	+17.4%	COM	942622200
DXC	DXC TECHNOLOGY CO	18,258	$467K	0.1%	$25.56	$27.49	-7.0%	COM	23355L106
ASML	ASML HOLDING N V	685	$466K	0.1%	$680.71	$572.86	+18.8%	N Y REGISTRY SHS	N07059210
XYL	XYLEM INC	4,425	$463K	0.1%	$104.70 *	$87.27	+16.1%	COM	98419M100
XLP	SELECT SECTOR SPDR TR	6,200	$463K	0.1%	$74.71	$73.28	+2.0%	SBI CONS STPLS	81369Y308
IXUS	ISHARES TR	7,420	$460K	0.1%	$61.95	$56.68	+9.3%	CORE MSCI TOTAL	46432F834
PRAA	PRA GROUP INC	11,644	$454K	0.1%	$38.96	$37.23	+4.7%	COM	69354N106
DD	DUPONT DE NEMOURS INC	6,253	$449K	0.1%	$71.77 *	$22.25	+27.7%	COM	26614N102
NVO	NOVO-NORDISK A S	2,760	$439K	0.1%	$159.14	$126.91	+25.4%	ADR	670100205
BAC	BANK AMERICA CORP	15,329	$438K	0.1%	$28.60 *	$30.59	-13.0%	COM	060505104
RSP	INVESCO EXCHANGE TRADED FD T	2,970	$430K	0.1%	$144.63	$141.40	+2.3%	S&P500 EQL WGT	46137V357
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,565	$425K	0.1%	$93.02	$81.80	+13.7%	SPONSORED ADS	874039100
EPD	ENTERPRISE PRODS PARTNERS L	16,244	$421K	0.1%	$25.90	$23.76	—	COM	293792107
PLD	PROLOGIS INC.	3,336	$416K	0.1%	$124.77 *	$100.19	+14.1%	COM	74340W103
NNN	NATIONAL RETAIL PROPERTIES I	9,370	$414K	0.1%	$44.15	$40.05	—	COM	637417106
LFUS	LITTELFUSE INC	1,535	$412K	0.1%	$268.09	$237.90	+12.7%	COM	537008104
O	REALTY INCOME CORP	6,468	$410K	0.1%	$63.32 *	$57.30	-5.2%	COM	756109104
PHM	PULTE GROUP INC	225	$407K	0.1%	$1810.00	—	—	Call	745867101
PFG	PRINCIPAL FINANCIAL GROUP IN	5,453	$405K	0.1%	$74.32 *	$63.59	+5.8%	COM	74251V102
VGK	VANGUARD INTL EQUITY INDEX F	6,605	$403K	0.1%	$60.95	$52.22	+16.7%	FTSE EUROPE ETF	922042874
VDC	VANGUARD WORLD FDS	2,032	$393K	0.1%	$193.52	$188.75	+2.5%	CONSUM STP ETF	92204A207
—	KELLOGG CO	5,829	$390K	0.1%	$66.96 *	$61.07	-6.2%	COM	487836108
AWK	AMERICAN WTR WKS CO INC NEW	2,661	$390K	0.1%	$146.47 *	$139.99	-1.7%	COM	030420103
EFA	ISHARES TR	5,438	$389K	0.1%	$71.52	$62.33	+14.8%	MSCI EAFE ETF	464287465
IWF	ISHARES TR	1,591	$389K	0.1%	$244.33 *	$58.80	+3.9%	RUS 1000 GRW ETF	464287614
EXC	EXELON CORP	9,162	$384K	0.1%	$41.89 *	$38.45	-1.7%	COM	30161N101
BX	BLACKSTONE INC	4,359	$383K	0.1%	$87.83 *	$86.84	-6.8%	COM	09260D107
CMCSA	COMCAST CORP NEW	10,094	$383K	0.1%	$37.91 *	$33.68	+3.1%	CL A	20030N101
SPLV	INVESCO EXCH TRADED FD TR II	6,050	$378K	0.1%	$62.40	$63.25	-1.3%	S&P500 LOW VOL	46138E354
IR	INGERSOLL RAND INC	6,475	$377K	0.1%	$58.18	$46.92	+23.6%	COM	45687V106
—	PATTERSON COS INC	13,190	$353K	0.1%	$26.77	$24.06	—	COM	703395103
IJJ	ISHARES TR	3,395	$349K	0.1%	$102.77	$99.54	+3.2%	S&P MC 400VL ETF	464287705
GWW	GRAINGER W W INC	500	$344K	0.1%	$688.81 *	$510.04	+31.8%	COM	384802104
VNQ	VANGUARD INDEX FDS	4,125	$343K	0.1%	$83.04	$93.51	-11.2%	REAL ESTATE ETF	922908553
AMT	AMERICAN TOWER CORP NEW	1,676	$342K	0.1%	$204.34 *	$228.80	-19.3%	COM	03027X100
LMT	LOCKHEED MARTIN CORP	692	$327K	0.1%	$472.73 *	$381.57	+14.9%	COM	539830109
CDW	CDW CORP	1,674	$326K	0.1%	$194.89 *	$164.54	+14.3%	COM	12514G108
TXT	TEXTRON INC	4,584	$324K	0.0%	$70.64	$63.20	+11.4%	COM	883203101
D	DOMINION ENERGY INC	6,075	$323K	0.0%	$53.15 *	$68.35	-28.7%	COM	25746U109
CTVA	CORTEVA INC	5,204	$314K	0.0%	$60.30 *	$56.25	+3.9%	COM	22052L104
SDY	SPDR SER TR	2,495	$309K	0.0%	$123.71	$123.17	+0.4%	S&P DIVID ETF	78464A763
XLV	SELECT SECTOR SPDR TR	2,345	$304K	0.0%	$129.46	$128.81	+0.5%	SBI HEALTHCARE	81369Y209
GM	GENERAL MTRS CO	8,265	$303K	0.0%	$36.68 *	$35.44	+0.5%	COM	37045V100
XLF	SELECT SECTOR SPDR TR	9,427	$303K	0.0%	$32.15	$33.13	-3.0%	FINANCIAL	81369Y605
IWR	ISHARES TR	4,334	$303K	0.0%	$69.92	$68.78	+1.7%	RUS MID CAP ETF	464287499
DRI	DARDEN RESTAURANTS INC	1,951	$303K	0.0%	$155.14 *	$126.33	+12.2%	COM	237194105
WRB	BERKLEY W R CORP	4,625	$288K	0.0%	$62.26 *	$40.00	-3.3%	COM	084423102
SPGI	S&P GLOBAL INC	829	$286K	0.0%	$344.90 *	$347.71	-3.0%	COM	78409V104
PRU	PRUDENTIAL FINL INC	3,308	$274K	0.0%	$82.74 *	$81.80	-11.8%	COM	744320102
NTRS	NORTHERN TR CORP	3,013	$266K	0.0%	$88.13 *	$86.27	-6.6%	COM	665859104
XLU	SELECT SECTOR SPDR TR	3,905	$264K	0.0%	$67.70 *	$36.29	-6.7%	SBI INT-UTILS	81369Y886
DGRO	ISHARES TR	5,254	$263K	0.0%	$49.99	$49.31	+1.4%	CORE DIV GRWTH	46434V621
—	PETIQ INC	22,800	$261K	0.0%	$11.44	$7.07	—	COM CL A	71639T106
DOX	AMDOCS LTD	2,700	$259K	0.0%	$96.03 *	$78.54	+14.9%	SHS	G02602103
IWM	ISHARES TR	1,451	$259K	0.0%	$178.40	$182.02	-2.0%	RUSSELL 2000 ETF	464287655
HIG	HARTFORD FINL SVCS GROUP INC	3,685	$257K	0.0%	$69.69 *	$60.82	+8.7%	COM	416515104
GEF	GREIF INC	4,050	$257K	0.0%	$63.37 *	$59.50	-2.8%	CL A	397624107
SHY	ISHARES TR	3,050	$251K	0.0%	$82.16	$81.13	+1.3%	1 3 YR TREAS BD	464287457
USB	US BANCORP DEL	6,870	$248K	0.0%	$36.05 *	$37.17	-14.8%	COM NEW	902973304
MU	MICRON TECHNOLOGY INC	4,090	$247K	0.0%	$60.34	$56.91	+4.5%	COM	595112103
AMN	AMN HEALTHCARE SVCS INC	2,948	$245K	0.0%	$82.96	$108.49	-23.5%	COM	001744101
OEF	ISHARES TR	1,280	$239K	0.0%	$187.04	$181.51	+3.0%	S&P 100 ETF	464287101
PFXF	VANECK ETF TRUST	13,515	$239K	0.0%	$17.65	$18.53	-4.8%	PREFERRED SECURT	92189F429
ADBE	ADOBE SYSTEMS INCORPORATED	603	$232K	0.0%	$385.37	$319.83	+20.5%	COM	00724F101
CEG	CONSTELLATION ENERGY CORP	2,933	$230K	0.0%	$78.50 *	$74.35	+3.4%	COM	21037T109
VTV	VANGUARD INDEX FDS	1,661	$229K	0.0%	$138.11	$135.16	+2.2%	VALUE ETF	922908744
UCTT	ULTRA CLEAN HLDGS INC	6,900	$229K	0.0%	$33.16	$30.61	+8.3%	COM	90385V107
TFC	TRUIST FINL CORP	6,653	$227K	0.0%	$34.10 *	$40.14	-27.1%	COM	89832Q109
FCX	FREEPORT-MCMORAN INC	5,500	$225K	0.0%	$40.91 *	$33.48	+17.5%	CL B	35671D857
ET	ENERGY TRANSFER L P	17,862	$223K	0.0%	$12.47	$11.03	—	COM UT LTD PTN	29273V100
COF	CAPITAL ONE FINL CORP	2,315	$223K	0.0%	$96.16 *	$100.28	-8.5%	COM	14040H105
RCL	ROYAL CARIBBEAN GROUP	3,348	$219K	0.0%	$65.30	$51.52	+24.6%	COM	V7780T103
—	FOOT LOCKER INC	5,500	$218K	0.0%	$39.69	$37.79	—	COM	344849104
VFC	V F CORP	9,382	$215K	0.0%	$22.91	$43.14	-46.9%	COM	918204108
BP	BP PLC	5,594	$212K	0.0%	$37.94	$33.28	+14.0%	SPONSORED ADR	055622104
IYR	ISHARES TR	2,497	$212K	0.0%	$84.90	$94.66	-10.3%	U.S. REAL ES ETF	464287739
CSX	CSX CORP	7,073	$212K	0.0%	$29.94 *	$28.73	+0.1%	COM	126408103
EOG	EOG RES INC	1,814	$208K	0.0%	$114.63 *	$116.46	-10.5%	COM	26875P101
—	NUVEEN CORPORATE INCOME 2023	22,500	$207K	0.0%	$9.19	$9.01	—	COM	67079F101
ES	EVERSOURCE ENERGY	2,620	$205K	0.0%	$78.26 *	$76.05	-9.1%	COM	30040W108
AEE	AMEREN CORP	2,331	$201K	0.0%	$86.39 *	$76.15	+4.1%	COM	023608102
ALLE	ALLEGION PLC	1,883	$201K	0.0%	$106.73 *	$100.07	+3.1%	ORD SHS	G0176J109
EQH	EQUITABLE HLDGS INC	7,900	$201K	0.0%	$25.39 *	$27.41	-13.5%	COM	29452E101
VBR	VANGUARD INDEX FDS	1,262	$200K	0.0%	$158.76	$159.21	-0.3%	SM CP VAL ETF	922908611
PEB	PEBBLEBROOK HOTEL TR	14,040	$197K	0.0%	$14.04	$14.51	—	COM	70509V100
GBDC	GOLUB CAP BDC INC	14,225	$193K	0.0%	$13.56 *	$9.35	+6.2%	COM	38173M102
FNB	F N B CORP	16,163	$187K	0.0%	$11.60 *	$10.53	+0.2%	COM	302520101
F	FORD MTR CO DEL	12,439	$157K	0.0%	$12.60 *	$10.86	-2.9%	COM	345370860
MPT	MEDICAL PPTYS TRUST INC	16,200	$133K	0.0%	$8.22	$11.14	—	COM	58463J304
—	HANESBRANDS INC	22,950	$121K	0.0%	$5.26	$6.96	—	COM	410345102
—	BLACKROCK CAP INVT CORP	22,111	$76,283	0.0%	$3.45	$3.40	—	COM	092533108
LPTVQ	LOOP MEDIA INC	12,536	$72,082	0.0%	$5.75	$6.62	—	COM NEW	54352F206
—	BM TECHNOLOGIES INC	13,000	$45,760	0.0%	$3.52	$6.49	—	CL A COM	05591L107