Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	122,763	$21.02M	3.3%	$154.28	+17.5%	COM	037833100
ABBV	ABBVIE INC	134,435	$20.04M	3.1%	$127.78	+5.9%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	41,404	$17.7M	2.8%	$361.07	—	TR UNIT	78462F103
CACI	CACI INTL INC	48,351	$15.18M	2.4%	$281.74	+18.7%	CL A	127190304
MSFT	MICROSOFT CORP	43,919	$13.87M	2.2%	$256.74	+26.4%	COM	594918104
VOO	VANGUARD INDEX FDS	34,513	$13.55M	2.1%	$340.32	—	S&P 500 ETF SHS	922908363
ITOT	ISHARES TR	138,849	$13.08M	2.0%	$79.74	—	CORE S&P TTL STK	464287150
VIG	VANGUARD SPECIALIZED FUNDS	67,554	$10.5M	1.6%	$137.85	—	DIV APP ETF	921908844
FDX	FEDEX CORP	37,066	$9.82M	1.5%	$195.77	+26.1%	COM	31428X106
UPS	UNITED PARCEL SERVICE INC	59,631	$9.295M	1.4%	$160.50	-5.5%	CL B	911312106
VYM	VANGUARD WHITEHALL FDS	87,711	$9.062M	1.4%	$95.00	—	HIGH DIV YLD	921946406
AVGO	BROADCOM INC	10,892	$9.046M	1.4%	$48.08	+74.6%	COM	11135F101
FISV	FISERV INC	77,952	$8.806M	1.4%	$102.24	+20.5%	COM	337738108
CVS	CVS HEALTH CORP	116,459	$8.131M	1.3%	$87.64	-26.3%	COM	126650100
CSCO	CISCO SYS INC	142,663	$7.67M	1.2%	$41.30	+21.8%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	83,714	$7.389M	1.1%	$93.78	-10.9%	COM NEW	26441C204
VUG	VANGUARD INDEX FDS	26,981	$7.347M	1.1%	$223.48	—	GROWTH ETF	922908736
ABT	ABBOTT LABS	73,101	$7.08M	1.1%	$100.07	+0.4%	COM	002824100
GOOG	ALPHABET INC	50,105	$6.606M	1.0%	$110.41	+16.9%	CAP STK CL C	02079K107
BMY	BRISTOL-MYERS SQUIBB CO	112,265	$6.515M	1.0%	$62.30	-12.8%	COM	110122108
JNJ	JOHNSON & JOHNSON	39,979	$6.227M	1.0%	$152.59	+0.5%	COM	478160104
AMGN	AMGEN INC	21,922	$5.892M	0.9%	$218.24	+6.2%	COM	031162100
ALB	ALBEMARLE CORP	34,486	$5.862M	0.9%	$240.08	-20.3%	COM	012653101
CHKP	CHECK POINT SOFTWARE TECH LT	43,412	$5.786M	0.9%	$120.99	+8.6%	ORD	M22465104
ARCC	ARES CAPITAL CORP	296,519	$5.773M	0.9%	$13.92	+11.2%	COM	04010L103
OHI	OMEGA HEALTHCARE INVS INC	172,113	$5.707M	0.9%	$29.50	—	COM	681936100
ORCL	ORACLE CORP	53,632	$5.681M	0.9%	$70.16	+60.8%	COM	68389X105
AMZN	AMAZON COM INC	43,404	$5.518M	0.9%	$125.18	+7.0%	COM	023135106
ITW	ILLINOIS TOOL WKS INC	23,621	$5.44M	0.8%	$181.67	+26.6%	COM	452308109
AZO	AUTOZONE INC	2,100	$5.334M	0.8%	$2178.52	+15.2%	COM	053332102
DLR	DIGITAL RLTY TR INC	43,764	$5.296M	0.8%	$108.51	+4.7%	COM	253868103
IBM	INTERNATIONAL BUSINESS MACHS	37,502	$5.262M	0.8%	$115.64	+13.9%	COM	459200101
GPN	GLOBAL PMTS INC	45,452	$5.245M	0.8%	$111.16	+4.4%	COM	37940X102
CAT	CATERPILLAR INC	19,141	$5.226M	0.8%	$172.21	+51.8%	COM	149123101
AIT	APPLIED INDL TECHNOLOGIES IN	33,151	$5.125M	0.8%	$99.65	+47.6%	COM	03820C105
VTI	VANGUARD INDEX FDS	24,103	$5.12M	0.8%	$180.11	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	39,109	$5.118M	0.8%	$110.14	+16.6%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	27,254	$5.035M	0.8%	$162.15	+7.2%	COM	438516106
RTX	RTX CORPORATION	66,589	$4.793M	0.7%	$83.84	-3.1%	COM	75513E101
BMO	BANK MONTREAL QUE	56,356	$4.755M	0.7%	$83.68	-4.9%	COM	063671101
JPM	JPMORGAN CHASE & CO	31,805	$4.612M	0.7%	$106.09	+34.1%	COM	46625H100
ICLR	ICON PLC	18,592	$4.578M	0.7%	$217.64	+15.8%	SHS	G4705A100
CNC	CENTENE CORP DEL	65,660	$4.523M	0.7%	$89.37	-25.6%	COM	15135B101
SRLN	SSGA ACTIVE ETF TR	107,025	$4.488M	0.7%	$40.89	—	BLACKSTONE SENR	78467V608
QCOM	QUALCOMM INC	40,178	$4.463M	0.7%	$127.05	-13.4%	COM	747525103
WSM	WILLIAMS SONOMA INC	28,580	$4.441M	0.7%	$66.48	-0.3%	COM	969904101
PG	PROCTER AND GAMBLE CO	29,305	$4.274M	0.7%	$130.78	+10.2%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	126,726	$4.107M	0.6%	$35.64	-18.7%	COM	92343V104
MDT	MEDTRONIC PLC	51,673	$4.049M	0.6%	$80.78	-3.7%	SHS	G5960L103
IJR	ISHARES TR	41,539	$3.918M	0.6%	$87.65	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	8,913	$3.877M	0.6%	$16.22	+176.1%	COM	67066G104
AJG	GALLAGHER ARTHUR J & CO	16,399	$3.738M	0.6%	$174.56	+25.5%	COM	363576109
ETN	EATON CORP PLC	17,009	$3.628M	0.6%	$134.10	+56.4%	SHS	G29183103
MET	METLIFE INC	56,684	$3.566M	0.6%	$57.73	+0.5%	COM	59156R108
AEP	AMERICAN ELEC PWR CO INC	47,403	$3.565M	0.6%	$86.01	-13.5%	COM	025537101
PFE	PFIZER INC	107,167	$3.555M	0.6%	$40.41	-24.3%	COM	717081103
DE	DEERE & CO	9,294	$3.507M	0.5%	$326.53	+21.9%	COM	244199105
WM	WASTE MGMT INC DEL	23,006	$3.507M	0.5%	$156.51	-0.3%	COM	94106L109
MRK	MERCK & CO INC	33,501	$3.449M	0.5%	$81.50	+22.5%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	6,089	$3.44M	0.5%	$498.85	+6.7%	COM	22160K105
MCD	MCDONALDS CORP	12,855	$3.387M	0.5%	$237.35	+13.6%	COM	580135101
SBUX	STARBUCKS CORP	37,105	$3.387M	0.5%	$78.36	+18.0%	COM	855244109
CB	CHUBB LIMITED	16,230	$3.379M	0.5%	$182.19	+8.0%	COM	H1467J104
LLY	ELI LILLY & CO	6,053	$3.251M	0.5%	$318.11	+59.3%	COM	532457108
TXN	TEXAS INSTRS INC	19,263	$3.063M	0.5%	$151.64	+4.8%	COM	882508104
—	LABORATORY CORP AMER HLDGS	15,113	$3.039M	0.5%	$205.11	—	COM NEW	50540R409
WPC	WP CAREY INC	55,165	$2.983M	0.5%	$69.69	—	COM	92936U109
LHX	L3HARRIS TECHNOLOGIES INC	17,125	$2.982M	0.5%	$213.63	-18.1%	COM	502431109
ENB	ENBRIDGE INC	88,759	$2.946M	0.5%	$33.81	-10.1%	COM	29250N105
EMN	EASTMAN CHEM CO	37,935	$2.91M	0.5%	$78.61	-4.1%	COM	277432100
DOW	DOW INC	55,312	$2.852M	0.4%	$41.46	+11.7%	COM	260557103
PEP	PEPSICO INC	16,698	$2.829M	0.4%	$154.50	+8.2%	COM	713448108
IVV	ISHARES TR	6,583	$2.827M	0.4%	$360.81	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	23,763	$2.794M	0.4%	$81.36	+24.2%	COM	30231G102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	40,238	$2.726M	0.4%	$61.93	+7.2%	CL A	192446102
IP	INTERNATIONAL PAPER CO	76,298	$2.706M	0.4%	$35.03	-12.4%	COM	460146103
APAM	ARTISAN PARTNERS ASSET MGMT	71,893	$2.69M	0.4%	$26.27	+18.7%	CL A	04316A108
PYPL	PAYPAL HLDGS INC	45,956	$2.687M	0.4%	$71.49	-9.1%	COM	70450Y103
INTC	INTEL CORP	75,474	$2.683M	0.4%	$32.40	+5.6%	COM	458140100
MDY	SPDR S&P MIDCAP 400 ETF TR	5,848	$2.67M	0.4%	$402.76	—	UTSER1 S&PDCRP	78467Y107
HD	HOME DEPOT INC	8,745	$2.642M	0.4%	$271.53	+11.6%	COM	437076102
T	AT&T INC	175,424	$2.635M	0.4%	$15.08	-14.1%	COM	00206R102
TRV	TRAVELERS COMPANIES INC	15,781	$2.577M	0.4%	$152.19	+5.0%	COM	89417E109
—	WALGREENS BOOTS ALLIANCE INC	112,371	$2.499M	0.4%	$31.42	—	COM	931427108
TGT	TARGET CORP	22,551	$2.493M	0.4%	$142.93	-18.6%	COM	87612E106
SWK	STANLEY BLACK & DECKER INC	29,575	$2.472M	0.4%	$84.03	+0.1%	COM	854502101
CMI	CUMMINS INC	10,793	$2.466M	0.4%	$196.56	+16.3%	COM	231021106
PNW	PINNACLE WEST CAP CORP	30,140	$2.221M	0.3%	$64.22	+11.8%	COM	723484101
NEE	NEXTERA ENERGY INC	38,491	$2.205M	0.3%	$75.89	-15.1%	COM	65339F101
WELL	WELLTOWER INC	26,691	$2.187M	0.3%	$71.84	+8.8%	COM	95040Q104
BA	BOEING CO	11,349	$2.175M	0.3%	$154.09	+42.0%	COM	097023105
SCL	STEPAN CO	28,139	$2.11M	0.3%	$104.05	-16.0%	COM	858586100
CLX	CLOROX CO DEL	15,324	$2.008M	0.3%	$128.86	+8.6%	COM	189054109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,724	$2.005M	0.3%	$284.78	+24.6%	CL B NEW	084670702
MPC	MARATHON PETE CORP	13,021	$1.971M	0.3%	$86.91	+52.6%	COM	56585A102
CVX	CHEVRON CORP NEW	11,598	$1.956M	0.3%	$133.98	+8.8%	COM	166764100
C	CITIGROUP INC	47,464	$1.952M	0.3%	$43.67	-7.3%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	3,834	$1.933M	0.3%	$495.24	-5.1%	COM	91324P102
CI	THE CIGNA GROUP	6,739	$1.928M	0.3%	$264.78	+3.0%	COM	125523100
KMB	KIMBERLY-CLARK CORP	14,775	$1.786M	0.3%	$114.32	+3.0%	COM	494368103
V	VISA INC	7,600	$1.748M	0.3%	$203.92	+15.8%	COM CL A	92826C839
GNRC	GENERAC HLDGS INC	15,935	$1.736M	0.3%	$151.61	-18.4%	COM	368736104
CSL	CARLISLE COS INC	6,693	$1.735M	0.3%	$275.28	-5.3%	COM	142339100
AMAT	APPLIED MATLS INC	12,485	$1.729M	0.3%	$94.41	+48.7%	COM	038222105
NSC	NORFOLK SOUTHN CORP	8,670	$1.707M	0.3%	$222.85	-8.0%	COM	655844108
AON	AON PLC	5,259	$1.705M	0.3%	$277.80	+17.1%	SHS CL A	G0403H108
WDC	WESTERN DIGITAL CORP.	35,414	$1.616M	0.3%	$33.07	-5.0%	COM	958102105
BAX	BAXTER INTL INC	42,475	$1.603M	0.2%	$52.43	-23.4%	COM	071813109
—	PHYSICIANS RLTY TR	131,088	$1.598M	0.2%	$14.96	—	COM	71943U104
LITE	LUMENTUM HLDGS INC	35,090	$1.584M	0.2%	$78.31	-35.1%	COM	55024U109
MMM	3M CO	16,646	$1.558M	0.2%	$90.50	-12.1%	COM	88579Y101
STX	SEAGATE TECHNOLOGY HLDNGS PL	23,088	$1.523M	0.2%	$64.18	-6.1%	ORD SHS	G7997R103
—	BLACKROCK INC	2,330	$1.506M	0.2%	$557.72	—	COM	09247X101
DCI	DONALDSON INC	25,050	$1.494M	0.2%	$49.40	+20.5%	COM	257651109
DVA	DAVITA INC	15,725	$1.486M	0.2%	$87.70	+16.3%	COM	23918K108
LW	LAMB WESTON HLDGS INC	15,566	$1.439M	0.2%	$73.71	+31.1%	COM	513272104
CARR	CARRIER GLOBAL CORPORATION	25,977	$1.434M	0.2%	$37.60	+42.1%	COM	14448C104
GILD	GILEAD SCIENCES INC	18,712	$1.402M	0.2%	$55.78	+26.7%	COM	375558103
CAG	CONAGRA BRANDS INC	49,678	$1.362M	0.2%	$29.05	-6.8%	COM	205887102
EMR	EMERSON ELEC CO	14,030	$1.355M	0.2%	$78.54	+16.1%	COM	291011104
TSLA	TESLA INC	5,311	$1.329M	0.2%	$266.16	-3.5%	COM	88160R101
ACN	ACCENTURE PLC IRELAND	4,310	$1.324M	0.2%	$275.84	+10.3%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	15,958	$1.293M	0.2%	$104.56	-20.2%	COM	254687106
VB	VANGUARD INDEX FDS	6,819	$1.289M	0.2%	$172.01	—	SMALL CP ETF	922908751
ENPH	ENPHASE ENERGY INC	10,720	$1.288M	0.2%	$150.47	-5.3%	COM	29355A107
TJX	TJX COS INC NEW	14,460	$1.285M	0.2%	$59.89	+42.5%	COM	872540109
ETR	ENTERGY CORP NEW	13,802	$1.277M	0.2%	$50.21	-10.7%	COM	29364G103
VO	VANGUARD INDEX FDS	6,126	$1.276M	0.2%	$188.71	—	MID CAP ETF	922908629
CAH	CARDINAL HEALTH INC	14,612	$1.269M	0.2%	$59.26	+46.3%	COM	14149Y108
SO	SOUTHERN CO	19,404	$1.256M	0.2%	$66.95	-4.7%	COM	842587107
TT	TRANE TECHNOLOGIES PLC	6,148	$1.247M	0.2%	$143.62	+36.3%	SHS	G8994E103
AMD	ADVANCED MICRO DEVICES INC	12,015	$1.235M	0.2%	$87.43	+24.2%	COM	007903107
GLW	CORNING INC	40,235	$1.226M	0.2%	$30.77	-0.2%	COM	219350105
KO	COCA COLA CO	21,422	$1.199M	0.2%	$55.99	-0.5%	COM	191216100
COP	CONOCOPHILLIPS	9,646	$1.156M	0.2%	$88.30	+22.2%	COM	20825C104
NFLX	NETFLIX INC	3,056	$1.154M	0.2%	$22.56	+87.9%	COM	64110L106
VIOO	VANGUARD ADMIRAL FDS INC	12,975	$1.134M	0.2%	$117.06	—	SMLLCP 600 IDX	921932828
LOW	LOWES COS INC	5,428	$1.128M	0.2%	$182.38	+17.8%	COM	548661107
DVY	ISHARES TR	10,463	$1.126M	0.2%	$107.24	—	SELECT DIVID ETF	464287168
WMT	WALMART INC	7,023	$1.123M	0.2%	$42.34	+22.4%	COM	931142103
ZBH	ZIMMER BIOMET HOLDINGS INC	9,914	$1.113M	0.2%	$106.48	+16.6%	COM	98956P102
QQQ	INVESCO QQQ TR	3,093	$1.108M	0.2%	$268.24	—	UNIT SER 1	46090E103
MUB	ISHARES TR	10,625	$1.089M	0.2%	$102.54	—	NATIONAL MUN ETF	464288414
SEM	SELECT MED HLDGS CORP	41,700	$1.054M	0.2%	$14.83	0.0%	COM	81619Q105
UNP	UNION PAC CORP	5,120	$1.043M	0.2%	$204.23	+0.9%	COM	907818108
FAST	FASTENAL CO	18,377	$1.004M	0.2%	$23.27	+15.2%	COM	311900104
KR	KROGER CO	22,325	$999K	0.2%	$44.08	+1.3%	COM	501044101
PFF	ISHARES TR	32,808	$989K	0.2%	$31.68	—	PFD AND INCM SEC	464288687
NGG	NATIONAL GRID PLC	16,068	$974K	0.2%	$51.51	—	SPONSORED ADR NE	636274409
CRM	SALESFORCE INC	4,783	$970K	0.2%	$172.71	+23.6%	COM	79466L302
ELV	ELEVANCE HEALTH INC	2,221	$967K	0.2%	$455.29	-4.1%	COM	036752103
SWKS	SKYWORKS SOLUTIONS INC	9,751	$961K	0.1%	$92.21	+6.4%	COM	83088M102
PSA	PUBLIC STORAGE	3,584	$944K	0.1%	$281.16	-9.8%	COM	74460D109
DHR	DANAHER CORPORATION	3,791	$941K	0.1%	$236.99	-7.1%	COM	235851102
ITT	ITT INC	9,345	$915K	0.1%	$72.91	+34.6%	COM	45073V108
—	ACTIVISION BLIZZARD INC	9,450	$885K	0.1%	$74.35	—	COM	00507V109
META	META PLATFORMS INC	2,902	$871K	0.1%	$163.93	+82.5%	CL A	30303M102
NKE	NIKE INC	8,816	$843K	0.1%	$102.05	-3.7%	CL B	654106103
WEC	WEC ENERGY GROUP INC	9,592	$773K	0.1%	$89.55	-11.0%	COM	92939U106
NVS	NOVARTIS AG	7,581	$772K	0.1%	$76.03	—	SPONSORED ADR	66987V109
PM	PHILIP MORRIS INTL INC	8,266	$765K	0.1%	$83.54	+3.2%	COM	718172109
ULTA	ULTA BEAUTY INC	1,893	$756K	0.1%	$412.67	+5.9%	COM	90384S303
TOST	TOAST INC	40,082	$751K	0.1%	$17.59	+23.4%	CL A	888787108
PKG	PACKAGING CORP AMER	4,865	$747K	0.1%	$121.10	+12.9%	COM	695156109
SYY	SYSCO CORP	11,257	$744K	0.1%	$75.68	-11.4%	COM	871829107
IEFA	ISHARES TR	11,519	$741K	0.1%	$53.40	—	CORE MSCI EAFE	46432F842
ADP	AUTOMATIC DATA PROCESSING IN	3,035	$730K	0.1%	$218.47	+5.8%	COM	053015103
FITB	FIFTH THIRD BANCORP	27,750	$703K	0.1%	$29.56	-17.1%	COM	316773100
LIN	LINDE PLC	1,870	$696K	0.1%	$325.42	+13.4%	SHS	G54950103
GLD	SPDR GOLD TR	3,992	$684K	0.1%	$154.79	—	GOLD SHS	78463V107
VLO	VALERO ENERGY CORP	4,799	$680K	0.1%	$99.36	+22.9%	COM	91913Y100
DIA	SPDR DOW JONES INDL AVERAGE	2,012	$674K	0.1%	$293.69	—	UT SER 1	78467X109
IWS	ISHARES TR	6,282	$655K	0.1%	$96.05	—	RUS MDCP VAL ETF	464287473
VEA	VANGUARD TAX-MANAGED FDS	14,740	$644K	0.1%	$36.38	—	VAN FTSE DEV MKT	921943858
HDV	ISHARES TR	6,516	$644K	0.1%	$91.84	—	CORE HIGH DV ETF	46429B663
ALL	ALLSTATE CORP	5,743	$640K	0.1%	$114.59	-9.6%	COM	020002101
OTIS	OTIS WORLDWIDE CORP	7,863	$631K	0.1%	$69.26	+18.7%	COM	68902V107
CFG	CITIZENS FINL GROUP INC	23,231	$623K	0.1%	$31.80	-19.0%	COM	174610105
BDX	BECTON DICKINSON & CO	2,385	$617K	0.1%	$234.99	+9.9%	COM	075887109
MO	ALTRIA GROUP INC	14,534	$611K	0.1%	$33.67	+8.2%	COM	02209S103
DSI	ISHARES TR	7,450	$607K	0.1%	$67.10	—	MSCI KLD400 SOC	464288570
SHV	ISHARES TR	5,470	$604K	0.1%	$109.96	—	SHORT TREAS BD	464288679
URI	UNITED RENTALS INC	1,333	$593K	0.1%	$281.88	+58.8%	COM	911363109
GIS	GENERAL MLS INC	9,078	$581K	0.1%	$67.78	-4.7%	COM	370334104
NVO	NOVO-NORDISK A S	6,378	$580K	0.1%	$115.36	—	ADR	670100205
CTAS	CINTAS CORP	1,194	$574K	0.1%	$99.06	+23.2%	COM	172908105
WSO	WATSCO INC	1,500	$567K	0.1%	$270.99	+33.4%	COM	942622200
SHEL	SHELL PLC	8,703	$560K	0.1%	$49.79	—	SPON ADS	780259305
—	AVANGRID INC	18,532	$559K	0.1%	$41.59	—	COM	05351W103
MGA	MAGNA INTL INC	10,374	$556K	0.1%	$51.49	+3.3%	COM	559222401
ADM	ARCHER DANIELS MIDLAND CO	7,276	$549K	0.1%	$74.09	+0.7%	COM	039483102
TSLX	SIXTH STREET SPECIALTY LENDI	26,745	$547K	0.1%	$18.60	+7.3%	COM	83012A109
PH	PARKER-HANNIFIN CORP	1,403	$546K	0.1%	$260.64	+50.2%	COM	701094104
IJH	ISHARES TR	2,169	$541K	0.1%	$220.70	—	CORE S&P MCP ETF	464287507
DEM	WISDOMTREE TR	14,250	$534K	0.1%	$38.27	—	EMER MKT HIGH FD	97717W315
MDLZ	MONDELEZ INTL INC	7,661	$532K	0.1%	$58.90	+14.1%	CL A	609207105
ASML	ASML HOLDING N V	903	$532K	0.1%	$613.91	—	N Y REGISTRY SHS	N07059210
PAYX	PAYCHEX INC	4,515	$521K	0.1%	$111.48	+0.6%	COM	704326107
VCR	VANGUARD WORLD FDS	1,905	$513K	0.1%	$234.85	—	CONSUM DIS ETF	92204A108
VWO	VANGUARD INTL EQUITY INDEX F	13,034	$511K	0.1%	$36.91	—	FTSE EMR MKT ETF	922042858
GD	GENERAL DYNAMICS CORP	2,312	$511K	0.1%	$210.86	+0.1%	COM	369550108
AGG	ISHARES TR	5,418	$510K	0.1%	$96.23	—	CORE US AGGBD ET	464287226
TMO	THERMO FISHER SCIENTIFIC INC	958	$485K	0.1%	$553.14	-4.4%	COM	883556102
BX	BLACKSTONE INC	4,369	$468K	0.1%	$86.84	+12.2%	COM	09260D107
AAP	ADVANCE AUTO PARTS INC	8,165	$457K	0.1%	$167.76	-62.1%	COM	00751Y106
EW	EDWARDS LIFESCIENCES CORP	6,537	$453K	0.1%	$96.22	-16.5%	COM	28176E108
CMCSA	COMCAST CORP NEW	10,033	$445K	0.1%	$33.68	+23.2%	CL A	20030N101
IART	INTEGRA LIFESCIENCES HLDGS C	11,614	$444K	0.1%	$51.24	-17.9%	COM NEW	457985208
EPD	ENTERPRISE PRODS PARTNERS L	16,144	$442K	0.1%	$23.76	—	COM	293792107
DD	DUPONT DE NEMOURS INC	5,839	$436K	0.1%	$22.25	+34.3%	COM	26614N102
USB	US BANCORP DEL	13,077	$432K	0.1%	$33.21	-2.1%	COM NEW	902973304
VGK	VANGUARD INTL EQUITY INDEX F	7,455	$432K	0.1%	$48.07	—	FTSE EUROPE ETF	922042874
IWF	ISHARES TR	1,591	$423K	0.1%	$210.56	—	RUS 1000 GRW ETF	464287614
BAC	BANK AMERICA CORP	15,376	$421K	0.1%	$30.53	-8.9%	COM	060505104
XEL	XCEL ENERGY INC	7,313	$418K	0.1%	$64.81	-14.9%	COM	98389B100
SJM	SMUCKER J M CO	3,389	$417K	0.1%	$121.23	+7.1%	COM NEW	832696405
XLP	SELECT SECTOR SPDR TR	6,044	$416K	0.1%	$66.77	—	SBI CONS STPLS	81369Y308
IXUS	ISHARES TR	6,920	$415K	0.1%	$50.94	—	CORE MSCI TOTAL	46432F834
DXC	DXC TECHNOLOGY CO	19,787	$412K	0.1%	$27.08	-15.3%	COM	23355L106
PLD	PROLOGIS INC.	3,661	$411K	0.1%	$101.32	+11.5%	COM	74340W103
XYL	XYLEM INC	4,500	$410K	0.1%	$87.53	+14.5%	COM	98419M100
IR	INGERSOLL RAND INC	6,384	$407K	0.1%	$46.92	+41.5%	COM	45687V106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,567	$397K	0.1%	$69.14	—	SPONSORED ADS	874039100
GS	GOLDMAN SACHS GROUP INC	1,197	$387K	0.1%	$308.03	+2.4%	COM	38141G104
—	PATTERSON COS INC	12,990	$385K	0.1%	$24.06	—	COM	703395103
PFG	PRINCIPAL FINANCIAL GROUP IN	5,278	$380K	0.1%	$63.59	+11.8%	COM	74251V102
EFA	ISHARES TR	5,438	$375K	0.1%	$55.95	—	MSCI EAFE ETF	464287465
RSP	INVESCO EXCHANGE TRADED FD T	2,612	$370K	0.1%	$128.40	—	S&P500 EQL WGT	46137V357
FMC	FMC CORP	5,445	$365K	0.1%	$94.90	-18.1%	COM NEW	302491303
WBD	WARNER BROS DISCOVERY INC	33,557	$364K	0.1%	$13.59	-8.2%	COM SER A	934423104
VDC	VANGUARD WORLD FDS	1,972	$360K	0.1%	$172.43	—	CONSUM STP ETF	92204A207
TXT	TEXTRON INC	4,587	$358K	0.1%	$63.20	+17.6%	COM	883203101
ADBE	ADOBE INC	698	$356K	0.1%	$337.23	+55.6%	COM	00724F101
XLK	SELECT SECTOR SPDR TR	2,144	$351K	0.1%	$119.68	—	TECHNOLOGY	81369Y803
—	PETIQ INC	17,800	$351K	0.1%	$7.07	—	COM CL A	71639T106
SYK	STRYKER CORPORATION	1,277	$349K	0.1%	$203.02	+37.9%	COM	863667101
EXC	EXELON CORP	9,162	$346K	0.1%	$38.45	-3.2%	COM	30161N101
GWW	GRAINGER W W INC	500	$346K	0.1%	$510.04	+38.9%	COM	384802104
SPLV	INVESCO EXCH TRADED FD TR II	5,850	$344K	0.1%	$57.85	—	S&P500 LOW VOL	46138E354
IJJ	ISHARES TR	3,395	$343K	0.1%	$90.13	—	S&P MC 400VL ETF	464287705
NTRS	NORTHERN TR CORP	4,913	$341K	0.1%	$79.94	-12.6%	COM	665859104
CDW	CDW CORP	1,674	$338K	0.1%	$164.54	+17.5%	COM	12514G108
LFUS	LITTELFUSE INC	1,335	$330K	0.1%	$237.90	+13.8%	COM	537008104
AWK	AMERICAN WTR WKS CO INC NEW	2,661	$329K	0.1%	$139.99	-5.2%	COM	030420103
O	REALTY INCOME CORP	6,468	$323K	0.1%	$57.30	-12.5%	COM	756109104
CEG	CONSTELLATION ENERGY CORP	2,883	$314K	0.0%	$74.35	+36.4%	COM	21037T109
NNN	NNN REIT INC	8,770	$310K	0.0%	$40.05	—	COM	637417106
PRU	PRUDENTIAL FINL INC	3,194	$303K	0.0%	$81.80	+3.1%	COM	744320102
IWR	ISHARES TR	4,334	$300K	0.0%	$62.19	—	RUS MID CAP ETF	464287499
XLV	SELECT SECTOR SPDR TR	2,315	$298K	0.0%	$121.06	—	SBI HEALTHCARE	81369Y209
WRB	BERKLEY W R CORP	4,625	$294K	0.0%	$40.00	-3.2%	COM	084423102
XLF	SELECT SECTOR SPDR TR	8,727	$289K	0.0%	$30.48	—	FINANCIAL	81369Y605
COWZ	PACER FDS TR	5,855	$289K	0.0%	$47.87	—	US CASH COWS 100	69374H881
AMT	AMERICAN TOWER CORP NEW	1,730	$284K	0.0%	$223.67	-25.0%	COM	03027X100
DOV	DOVER CORP	2,033	$284K	0.0%	$138.61	+1.2%	COM	260003108
—	KELLANOVA	4,729	$281K	0.0%	$61.07	-10.1%	COM	487836108
SDY	SPDR SER TR	2,445	$281K	0.0%	$111.50	—	S&P DIVID ETF	78464A763
LMT	LOCKHEED MARTIN CORP	687	$281K	0.0%	$381.57	+8.8%	COM	539830109
DGRO	ISHARES TR	5,664	$281K	0.0%	$45.43	—	CORE DIV GRWTH	46434V621
DRI	DARDEN RESTAURANTS INC	1,951	$279K	0.0%	$126.33	+16.5%	COM	237194105
DG	DOLLAR GEN CORP NEW	2,638	$279K	0.0%	$232.01	-38.9%	COM	256677105
SPGI	S&P GLOBAL INC	750	$274K	0.0%	$347.71	+11.0%	COM	78409V104
FTRE	FORTREA HLDGS INC	9,526	$272K	0.0%	$29.59	0.0%	COMMON STOCK	34965K107
GEF	GREIF INC	4,050	$271K	0.0%	$59.50	+9.6%	CL A	397624107
D	DOMINION ENERGY INC	6,050	$270K	0.0%	$64.92	-32.2%	COM	25746U109
IWM	ISHARES TR	1,517	$268K	0.0%	$166.82	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	1,862	$257K	0.0%	$125.17	—	VALUE ETF	922908744
OEF	ISHARES TR	1,280	$257K	0.0%	$162.36	—	S&P 100 ETF	464287101
MKSI	MKS INSTRS INC	2,932	$253K	0.0%	$100.01	-4.4%	COM	55306N104
ET	ENERGY TRANSFER L P	17,862	$251K	0.0%	$11.03	—	COM UT LTD PTN	29273V100
HIG	HARTFORD FINL SVCS GROUP INC	3,485	$247K	0.0%	$60.82	+14.1%	COM	416515104
SHY	ISHARES TR	3,050	$247K	0.0%	$81.17	—	1 3 YR TREAS BD	464287457
ZS	ZSCALER INC	1,527	$238K	0.0%	$122.11	+22.8%	COM	98980G102
EQH	EQUITABLE HLDGS INC	8,350	$237K	0.0%	$27.12	-1.5%	COM	29452E101
XLU	SELECT SECTOR SPDR TR	4,007	$236K	0.0%	$65.66	—	SBI INT-UTILS	81369Y886
APD	AIR PRODS & CHEMS INC	811	$230K	0.0%	$265.26	+3.6%	COM	009158106
—	DISCOVER FINL SVCS	2,646	$229K	0.0%	$90.90	—	COM	254709108
DOX	AMDOCS LTD	2,700	$228K	0.0%	$78.54	+8.6%	SHS	G02602103
EOG	EOG RES INC	1,792	$227K	0.0%	$116.46	+0.6%	COM	26875P101
IVE	ISHARES TR	1,455	$224K	0.0%	$160.19	—	S&P 500 VAL ETF	464287408
PRAA	PRA GROUP INC	11,644	$224K	0.0%	$37.23	-43.5%	COM	69354N106
AMN	AMN HEALTHCARE SVCS INC	2,623	$223K	0.0%	$108.49	-12.6%	COM	001744101
COF	CAPITAL ONE FINL CORP	2,275	$221K	0.0%	$100.28	+2.8%	COM	14040H105
GM	GENERAL MTRS CO	6,685	$220K	0.0%	$35.44	-2.3%	COM	37045V100
CTVA	CORTEVA INC	4,260	$218K	0.0%	$56.25	-8.4%	COM	22052L104
BP	BP PLC	5,624	$218K	0.0%	$38.72	—	SPONSORED ADR	055622104
PFXF	VANECK ETF TRUST	12,665	$213K	0.0%	$17.19	—	PREFERRED SECURT	92189F429
GBDC	GOLUB CAP BDC INC	14,225	$209K	0.0%	$9.35	+15.0%	COM	38173M102
VNQ	VANGUARD INDEX FDS	2,736	$207K	0.0%	$80.20	—	REAL ESTATE ETF	922908553
FCX	FREEPORT-MCMORAN INC	5,500	$205K	0.0%	$33.48	+16.5%	CL B	35671D857
VBR	VANGUARD INDEX FDS	1,262	$201K	0.0%	$158.80	—	SM CP VAL ETF	922908611
SPYM	SPDR SER TR	4,000	$201K	0.0%	$52.11	—	PORTFOLIO S&P500	78464A854
—	NUVEEN CORPORATE INCOME 2023	20,000	$191K	0.0%	$9.01	—	COM	67079F101
PEB	PEBBLEBROOK HOTEL TR	13,691	$186K	0.0%	$14.51	—	COM	70509V100
FNB	F N B CORP	16,163	$174K	0.0%	$10.53	+3.1%	COM	302520101
—	BLACKROCK CAP INVT CORP	22,111	$82,032	0.0%	$3.40	—	COM	092533108
—	HANESBRANDS INC	20,000	$79,200	0.0%	$6.96	—	COM	410345102
—	BM TECHNOLOGIES INC	13,000	$26,000	0.0%	$6.49	—	CL A COM	05591L107
LPTVQ	LOOP MEDIA INC	12,536	$6,230	0.0%	$6.62	—	COM NEW	54352F206