Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	132,734	$24.17M	3.3%	$127.78	+26.8%	COM	00287Y109
AAPL	APPLE INC	112,417	$19.28M	2.6%	$154.28	+16.8%	COM	037833100
VOO	VANGUARD INDEX FDS	38,587	$18.55M	2.5%	$351.20	—	S&P 500 ETF SHS	922908363
CACI	CACI INTL INC	48,251	$18.28M	2.5%	$281.74	+26.1%	CL A	127190304
MSFT	MICROSOFT CORP	42,097	$17.71M	2.4%	$256.74	+55.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	31,691	$16.58M	2.3%	$363.78	—	TR UNIT	78462F103
ITOT	ISHARES TR	127,502	$14.7M	2.0%	$80.13	—	CORE S&P TTL STK	464287150
AVGO	BROADCOM INC	10,652	$14.12M	1.9%	$48.08	+152.1%	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	74,349	$13.58M	1.9%	$141.09	—	DIV APP ETF	921908844
FISV	FISERV INC	75,902	$12.13M	1.7%	$102.24	+42.5%	COM	337738108
VUG	VANGUARD INDEX FDS	31,038	$10.68M	1.5%	$235.78	—	GROWTH ETF	922908736
FDX	FEDEX CORP	36,169	$10.48M	1.4%	$195.77	+22.5%	COM	31428X106
VYM	VANGUARD WHITEHALL FDS	82,111	$9.935M	1.4%	$95.00	—	HIGH DIV YLD	921946406
UPS	UNITED PARCEL SERVICE INC	57,752	$8.584M	1.2%	$160.50	-15.0%	CL B	911312106
CVS	CVS HEALTH CORP	106,789	$8.517M	1.2%	$87.64	-19.2%	COM	126650100
DUK	DUKE ENERGY CORP NEW	84,003	$8.124M	1.1%	$93.78	-5.7%	COM NEW	26441C204
ABT	ABBOTT LABS	70,783	$8.045M	1.1%	$100.07	+10.7%	COM	002824100
CSCO	CISCO SYS INC	151,111	$7.542M	1.0%	$41.60	+13.5%	COM	17275R102
AMZN	AMAZON COM INC	41,244	$7.44M	1.0%	$125.18	+33.3%	COM	023135106
GOOG	ALPHABET INC	47,290	$7.2M	1.0%	$110.41	+29.8%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	37,076	$7.08M	1.0%	$115.64	+49.2%	COM	459200101
CHKP	CHECK POINT SOFTWARE TECH LT	42,387	$6.952M	1.0%	$120.99	+32.5%	ORD	M22465104
CAT	CATERPILLAR INC	18,077	$6.624M	0.9%	$172.21	+80.6%	COM	149123101
ORCL	ORACLE CORP	52,529	$6.598M	0.9%	$70.16	+60.1%	COM	68389X105
QCOM	QUALCOMM INC	38,856	$6.578M	0.9%	$127.05	+16.9%	COM	747525103
VTI	VANGUARD INDEX FDS	24,823	$6.451M	0.9%	$181.74	—	TOTAL STK MKT	922908769
ARCC	ARES CAPITAL CORP	303,362	$6.316M	0.9%	$13.98	+21.4%	COM	04010L103
RTX	RTX CORPORATION	63,825	$6.225M	0.9%	$83.84	+3.6%	COM	75513E101
GPN	GLOBAL PMTS INC	45,101	$6.028M	0.8%	$111.16	+16.5%	COM	37940X102
AMGN	AMGEN INC	21,190	$6.025M	0.8%	$218.24	+26.5%	COM	031162100
ICLR	ICON PLC	17,842	$5.994M	0.8%	$217.64	+35.5%	SHS	G4705A100
DLR	DIGITAL RLTY TR INC	41,537	$5.983M	0.8%	$108.51	+22.7%	COM	253868103
ITW	ILLINOIS TOOL WKS INC	22,056	$5.918M	0.8%	$181.67	+36.3%	COM	452308109
JPM	JPMORGAN CHASE & CO	29,396	$5.888M	0.8%	$106.09	+63.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	36,719	$5.809M	0.8%	$152.59	-1.5%	COM	478160104
AIT	APPLIED INDL TECHNOLOGIES IN	28,160	$5.563M	0.8%	$99.65	+80.6%	COM	03820C105
NVDA	NVIDIA CORPORATION	6,134	$5.542M	0.8%	$16.22	+346.7%	COM	67066G104
OHI	OMEGA HEALTHCARE INVS INC	170,067	$5.386M	0.7%	$29.50	—	COM	681936100
WSM	WILLIAMS SONOMA INC	16,830	$5.344M	0.7%	$66.48	+69.9%	COM	969904101
BMO	BANK MONTREAL QUE	53,633	$5.239M	0.7%	$83.68	+4.8%	COM	063671101
HON	HONEYWELL INTL INC	25,474	$5.229M	0.7%	$162.15	+11.5%	COM	438516106
GOOGL	ALPHABET INC	33,975	$5.128M	0.7%	$110.14	+28.9%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	93,402	$5.065M	0.7%	$62.30	-25.9%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	120,103	$5.04M	0.7%	$35.64	+0.8%	COM	92343V104
ETN	EATON CORP PLC	15,723	$4.916M	0.7%	$134.10	+99.6%	SHS	G29183103
CNC	CENTENE CORP DEL	62,495	$4.905M	0.7%	$89.37	-13.6%	COM	15135B101
ALB	ALBEMARLE CORP	36,169	$4.765M	0.7%	$233.79	-49.2%	COM	012653101
WM	WASTE MGMT INC DEL	21,228	$4.525M	0.6%	$156.51	+22.1%	COM	94106L109
IJR	ISHARES TR	40,617	$4.489M	0.6%	$87.65	—	CORE S&P SCP ETF	464287804
PYPL	PAYPAL HLDGS INC	64,702	$4.334M	0.6%	$68.01	-10.0%	COM	70450Y103
PG	PROCTER AND GAMBLE CO	26,420	$4.287M	0.6%	$130.78	+14.6%	COM	742718109
LLY	ELI LILLY & CO	5,460	$4.248M	0.6%	$318.11	+120.8%	COM	532457108
CB	CHUBB LIMITED	16,192	$4.196M	0.6%	$182.19	+32.4%	COM	H1467J104
COST	COSTCO WHSL CORP NEW	5,603	$4.105M	0.6%	$498.85	+41.7%	COM	22160K105
MRK	MERCK & CO INC	31,078	$4.101M	0.6%	$81.50	+42.1%	COM	58933Y105
AEP	AMERICAN ELEC PWR CO INC	47,527	$4.092M	0.6%	$85.81	-11.4%	COM	025537101
MET	METLIFE INC	55,102	$4.084M	0.6%	$57.73	+14.4%	COM	59156R108
AJG	GALLAGHER ARTHUR J & CO	16,263	$4.066M	0.6%	$175.37	+34.8%	COM	363576109
TGT	TARGET CORP	21,235	$3.763M	0.5%	$142.93	-0.6%	COM	87612E106
MDT	MEDTRONIC PLC	42,228	$3.68M	0.5%	$80.78	-0.2%	SHS	G5960L103
EMN	EASTMAN CHEM CO	36,517	$3.66M	0.5%	$78.61	+3.6%	COM	277432100
DE	DEERE & CO	8,895	$3.653M	0.5%	$326.53	+14.1%	COM	244199105
TRV	TRAVELERS COMPANIES INC	15,515	$3.571M	0.5%	$152.19	+35.8%	COM	89417E109
APD	AIR PRODS & CHEMS INC	14,609	$3.539M	0.5%	$244.30	-4.8%	COM	009158106
LHX	L3HARRIS TECHNOLOGIES INC	16,571	$3.531M	0.5%	$213.63	-5.3%	COM	502431109
PEP	PEPSICO INC	19,585	$3.428M	0.5%	$154.62	+1.7%	COM	713448108
IVV	ISHARES TR	6,374	$3.351M	0.5%	$373.62	—	CORE S&P500 ETF	464287200
SRLN	SSGA ACTIVE ETF TR	78,290	$3.297M	0.5%	$40.89	—	BLACKSTONE SENR	78467V608
MDY	SPDR S&P MIDCAP 400 ETF TR	5,847	$3.253M	0.4%	$402.76	—	UTSER1 S&PDCRP	78467Y107
APAM	ARTISAN PARTNERS ASSET MGMT	71,062	$3.253M	0.4%	$26.27	+36.7%	CL A	04316A108
MCD	MCDONALDS CORP	11,437	$3.225M	0.4%	$237.35	+17.1%	COM	580135101
ENB	ENBRIDGE INC	87,884	$3.18M	0.4%	$33.81	-6.7%	COM	29250N105
SBUX	STARBUCKS CORP	34,654	$3.167M	0.4%	$78.36	+13.1%	COM	855244109
TXN	TEXAS INSTRS INC	18,135	$3.159M	0.4%	$151.64	+4.1%	COM	882508104
CMI	CUMMINS INC	10,560	$3.112M	0.4%	$196.56	+26.0%	COM	231021106
—	LABORATORY CORP AMER HLDGS	14,163	$3.094M	0.4%	$205.11	—	COM NEW	50540R409
INTC	INTEL CORP	69,777	$3.082M	0.4%	$32.40	+36.0%	COM	458140100
HD	HOME DEPOT INC	7,988	$3.064M	0.4%	$271.53	+28.4%	COM	437076102
T	AT&T INC	169,539	$2.984M	0.4%	$15.14	+3.1%	COM	00206R102
WPC	WP CAREY INC	52,720	$2.976M	0.4%	$69.69	—	COM	92936U109
DOW	DOW INC	50,771	$2.941M	0.4%	$41.46	+18.1%	COM	260557103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	38,674	$2.834M	0.4%	$61.93	+19.7%	CL A	192446102
C	CITIGROUP INC	44,639	$2.823M	0.4%	$43.67	+20.3%	COM NEW	172967424
IP	INTERNATIONAL PAPER CO	71,106	$2.775M	0.4%	$35.03	-4.1%	COM	460146103
SWK	STANLEY BLACK & DECKER INC	27,825	$2.725M	0.4%	$84.03	+1.4%	COM	854502101
NEE	NEXTERA ENERGY INC	41,595	$2.658M	0.4%	$74.28	-25.4%	COM	65339F101
PFE	PFIZER INC	95,398	$2.647M	0.4%	$40.41	-39.0%	COM	717081103
SCL	STEPAN CO	27,840	$2.507M	0.3%	$104.05	-13.9%	COM	858586100
WELL	WELLTOWER INC	26,503	$2.476M	0.3%	$71.84	+21.3%	COM	95040Q104
AMAT	APPLIED MATLS INC	12,000	$2.475M	0.3%	$94.41	+91.1%	COM	038222105
MMM	3M CO	22,911	$2.43M	0.3%	$86.77	-8.6%	COM	88579Y101
CSL	CARLISLE COS INC	6,143	$2.407M	0.3%	$275.28	+20.6%	COM	142339100
XOM	EXXON MOBIL CORP	20,563	$2.39M	0.3%	$81.36	+20.6%	COM	30231G102
SEM	SELECT MED HLDGS CORP	78,400	$2.364M	0.3%	$13.64	+4.1%	COM	81619Q105
AZO	AUTOZONE INC	750	$2.364M	0.3%	$2178.52	+31.2%	COM	053332102
EXE	CHESAPEAKE ENERGY CORP	26,550	$2.358M	0.3%	$75.78	0.0%	COM	165167735
CI	THE CIGNA GROUP	6,410	$2.328M	0.3%	$264.78	+20.0%	COM	125523100
CLX	CLOROX CO DEL	14,979	$2.293M	0.3%	$128.86	+8.7%	COM	189054109
MPC	MARATHON PETE CORP	11,340	$2.285M	0.3%	$86.91	+89.1%	COM	56585A102
PNW	PINNACLE WEST CAP CORP	30,525	$2.281M	0.3%	$64.26	+1.5%	COM	723484101
V	VISA INC	8,086	$2.257M	0.3%	$208.87	+30.4%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,227	$2.198M	0.3%	$297.53	+32.2%	CL B NEW	084670702
STX	SEAGATE TECHNOLOGY HLDNGS PL	23,338	$2.172M	0.3%	$64.33	+30.4%	ORD SHS	G7997R103
DVA	DAVITA INC	15,625	$2.157M	0.3%	$87.70	+36.8%	COM	23918K108
NSC	NORFOLK SOUTHN CORP	8,391	$2.139M	0.3%	$222.85	+6.7%	COM	655844108
AMD	ADVANCED MICRO DEVICES INC	11,522	$2.08M	0.3%	$87.43	+99.9%	COM	007903107
BA	BOEING CO	10,673	$2.06M	0.3%	$154.09	+33.4%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	4,146	$2.051M	0.3%	$494.72	-1.2%	COM	91324P102
CVX	CHEVRON CORP NEW	11,966	$1.888M	0.3%	$134.40	+3.4%	COM	166764100
BAX	BAXTER INTL INC	42,619	$1.822M	0.2%	$52.17	-25.4%	COM	071813109
GNRC	GENERAC HLDGS INC	14,285	$1.802M	0.2%	$151.61	-22.6%	COM	368736104
DCI	DONALDSON INC	23,850	$1.781M	0.2%	$49.40	+33.5%	COM	257651109
AON	AON PLC	5,159	$1.722M	0.2%	$277.80	+10.2%	SHS CL A	G0403H108
KMB	KIMBERLY-CLARK CORP	13,237	$1.712M	0.2%	$114.32	-0.2%	COM	494368103
ACN	ACCENTURE PLC IRELAND	4,908	$1.701M	0.2%	$285.20	+24.4%	SHS CLASS A	G1151C101
TT	TRANE TECHNOLOGIES PLC	5,658	$1.699M	0.2%	$143.62	+86.0%	SHS	G8994E103
—	BLACKROCK INC	1,997	$1.665M	0.2%	$557.72	—	COM	09247X101
LW	LAMB WESTON HLDGS INC	15,628	$1.665M	0.2%	$74.23	+34.4%	COM	513272104
CAH	CARDINAL HEALTH INC	13,962	$1.562M	0.2%	$59.26	+76.5%	COM	14149Y108
TJX	TJX COS INC NEW	14,825	$1.504M	0.2%	$60.57	+56.2%	COM	872540109
VB	VANGUARD INDEX FDS	6,556	$1.499M	0.2%	$174.26	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	5,953	$1.487M	0.2%	$188.71	—	MID CAP ETF	922908629
WDC	WESTERN DIGITAL CORP.	21,764	$1.485M	0.2%	$33.07	+31.9%	COM	958102105
META	META PLATFORMS INC	2,997	$1.455M	0.2%	$175.31	+152.8%	CL A	30303M102
CARR	CARRIER GLOBAL CORPORATION	24,787	$1.441M	0.2%	$37.60	+46.2%	COM	14448C104
ETR	ENTERGY CORP NEW	13,477	$1.424M	0.2%	$50.21	-5.0%	COM	29364G103
CAG	CONAGRA BRANDS INC	48,000	$1.423M	0.2%	$29.05	-11.5%	COM	205887102
SO	SOUTHERN CO	19,729	$1.415M	0.2%	$66.88	-3.2%	COM	842587107
GLW	CORNING INC	42,725	$1.408M	0.2%	$30.54	-0.3%	COM	219350105
EMR	EMERSON ELEC CO	12,280	$1.393M	0.2%	$78.54	+26.5%	COM	291011104
LOW	LOWES COS INC	5,392	$1.374M	0.2%	$182.38	+21.7%	COM	548661107
EOG	EOG RES INC	10,550	$1.349M	0.2%	$110.37	0.0%	COM	26875P101
GILD	GILEAD SCIENCES INC	18,222	$1.335M	0.2%	$55.78	+29.1%	COM	375558103
VIOO	VANGUARD ADMIRAL FDS INC	12,975	$1.317M	0.2%	$117.06	—	SMLLCP 600 IDX	921932828
DOC	HEALTHPEAK PROPERTIES INC	69,401	$1.301M	0.2%	$16.13	0.0%	COM	42250P103
DVY	ISHARES TR	10,453	$1.288M	0.2%	$107.24	—	SELECT DIVID ETF	464287168
NFLX	NETFLIX INC	2,115	$1.285M	0.2%	$22.56	+149.9%	COM	64110L106
FAST	FASTENAL CO	16,577	$1.279M	0.2%	$23.27	+46.0%	COM	311900104
UNP	UNION PAC CORP	5,120	$1.259M	0.2%	$204.23	+15.4%	COM	907818108
ZBH	ZIMMER BIOMET HOLDINGS INC	9,514	$1.256M	0.2%	$106.65	+15.0%	COM	98956P102
ITT	ITT INC	8,995	$1.224M	0.2%	$72.91	+70.1%	COM	45073V108
CRM	SALESFORCE INC	4,039	$1.216M	0.2%	$172.71	+65.1%	COM	79466L302
COP	CONOCOPHILLIPS	9,145	$1.164M	0.2%	$88.30	+21.9%	COM	20825C104
ELV	ELEVANCE HEALTH INC	2,210	$1.146M	0.2%	$455.29	+5.8%	COM	036752103
DIS	DISNEY WALT CO	9,295	$1.137M	0.2%	$104.56	-2.1%	COM	254687106
KR	KROGER CO	19,650	$1.123M	0.2%	$44.08	+7.4%	COM	501044101
WMT	WALMART INC	18,060	$1.087M	0.1%	$51.47	+8.9%	COM	931142103
QQQ	INVESCO QQQ TR	2,436	$1.082M	0.1%	$268.24	—	UNIT SER 1	46090E103
MUB	ISHARES TR	9,750	$1.049M	0.1%	$102.54	—	NATIONAL MUN ETF	464288414
KO	COCA COLA CO	16,882	$1.033M	0.1%	$55.99	+1.3%	COM	191216100
FITB	FIFTH THIRD BANCORP	27,750	$1.033M	0.1%	$29.56	+9.5%	COM	316773100
PFF	ISHARES TR	32,025	$1.032M	0.1%	$31.68	—	PFD AND INCM SEC	464288687
PSA	PUBLIC STORAGE	3,509	$1.018M	0.1%	$281.16	-5.7%	COM	74460D109
LITE	LUMENTUM HLDGS INC	21,390	$1.013M	0.1%	$78.31	-35.1%	COM	55024U109
ULTA	ULTA BEAUTY INC	1,922	$1.005M	0.1%	$415.91	+24.2%	COM	90384S303
SWKS	SKYWORKS SOLUTIONS INC	9,248	$1.002M	0.1%	$92.72	+5.8%	COM	83088M102
NGG	NATIONAL GRID PLC	14,622	$998K	0.1%	$51.51	—	SPONSORED ADR NE	636274409
ALL	ALLSTATE CORP	5,643	$976K	0.1%	$114.59	+32.6%	COM	020002101
TOST	TOAST INC	37,882	$944K	0.1%	$17.59	+17.7%	CL A	888787108
PKG	PACKAGING CORP AMER	4,865	$923K	0.1%	$121.10	+36.4%	COM	695156109
IEFA	ISHARES TR	12,398	$920K	0.1%	$54.70	—	CORE MSCI EAFE	46432F842
HDV	ISHARES TR	7,930	$874K	0.1%	$94.07	—	CORE HIGH DV ETF	46429B663
GLD	SPDR GOLD TR	4,152	$854K	0.1%	$156.76	—	GOLD SHS	78463V107
CME	CME GROUP INC	3,845	$828K	0.1%	$197.23	0.0%	COM	12572Q105
URI	UNITED RENTALS INC	1,139	$821K	0.1%	$281.88	+123.9%	COM	911363109
DIA	SPDR DOW JONES INDL AVERAGE	2,062	$820K	0.1%	$296.72	—	UT SER 1	78467X109
VLO	VALERO ENERGY CORP	4,749	$811K	0.1%	$99.36	+36.6%	COM	91913Y100
COWZ	PACER FDS TR	13,745	$799K	0.1%	$51.73	—	US CASH COWS 100	69374H881
WEC	WEC ENERGY GROUP INC	9,453	$776K	0.1%	$89.55	-16.0%	COM	92939U106
CFG	CITIZENS FINL GROUP INC	21,154	$768K	0.1%	$31.80	-4.1%	COM	174610105
NKE	NIKE INC	8,084	$760K	0.1%	$101.90	-4.0%	CL B	654106103
CTAS	CINTAS CORP	1,090	$749K	0.1%	$99.06	+53.1%	COM	172908105
PM	PHILIP MORRIS INTL INC	8,159	$748K	0.1%	$83.54	+1.7%	COM	718172109
IWS	ISHARES TR	5,961	$747K	0.1%	$96.05	—	RUS MDCP VAL ETF	464287473
DSI	ISHARES TR	7,350	$741K	0.1%	$67.10	—	MSCI KLD400 SOC	464288570
PANW	PALO ALTO NETWORKS INC	2,588	$735K	0.1%	$147.50	+6.9%	COM	697435105
OTIS	OTIS WORLDWIDE CORP	7,384	$733K	0.1%	$69.26	+29.3%	COM	68902V107
ADP	AUTOMATIC DATA PROCESSING IN	2,886	$721K	0.1%	$218.47	+7.2%	COM	053015103
NVS	NOVARTIS AG	7,356	$712K	0.1%	$76.03	—	SPONSORED ADR	66987V109
NVO	NOVO-NORDISK A S	5,458	$701K	0.1%	$115.36	—	ADR	670100205
LIN	LINDE PLC	1,503	$698K	0.1%	$325.42	+29.8%	SHS	G54950103
SYY	SYSCO CORP	8,183	$664K	0.1%	$75.68	-1.4%	COM	871829107
VEA	VANGUARD TAX-MANAGED FDS	12,980	$651K	0.1%	$36.38	—	VAN FTSE DEV MKT	921943858
VCR	VANGUARD WORLD FD	2,030	$645K	0.1%	$239.94	—	CONSUM DIS ETF	92204A108
AAP	ADVANCE AUTO PARTS INC	7,565	$644K	0.1%	$167.76	-60.6%	COM	00751Y106
GIS	GENERAL MLS INC	9,153	$640K	0.1%	$67.78	-10.6%	COM	370334104
DEM	WISDOMTREE TR	14,950	$626K	0.1%	$38.38	—	EMER MKT HIGH FD	97717W315
EW	EDWARDS LIFESCIENCES CORP	6,417	$613K	0.1%	$96.22	-12.7%	COM	28176E108
IJH	ISHARES TR	10,095	$613K	0.1%	$92.73	—	CORE S&P MCP ETF	464287507
NSIT	INSIGHT ENTERPRISES INC	3,250	$603K	0.1%	$162.79	+13.5%	COM	45765U103
MO	ALTRIA GROUP INC	13,475	$588K	0.1%	$33.67	+6.0%	COM	02209S103
EPD	ENTERPRISE PRODS PARTNERS L	20,008	$584K	0.1%	$24.26	—	COM	293792107
ADBE	ADOBE INC	1,155	$583K	0.1%	$458.38	+25.0%	COM	00724F101
TSLX	SIXTH STREET SPECIALTY LENDI	26,700	$572K	0.1%	$18.60	+15.5%	COM	83012A109
—	WALGREENS BOOTS ALLIANCE INC	26,380	$572K	0.1%	$31.42	—	COM	931427108
XYL	XYLEM INC	4,425	$572K	0.1%	$87.53	+35.1%	COM	98419M100
PFG	PRINCIPAL FINANCIAL GROUP IN	6,485	$560K	0.1%	$66.10	+13.1%	COM	74251V102
DHR	DANAHER CORPORATION	2,178	$544K	0.1%	$236.99	+1.9%	COM	235851102
IR	INGERSOLL RAND INC	5,668	$538K	0.1%	$46.92	+82.0%	COM	45687V106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,952	$538K	0.1%	$69.14	—	SPONSORED ADS	874039100
O	REALTY INCOME CORP	9,924	$537K	0.1%	$53.78	-9.6%	COM	756109104
CEG	CONSTELLATION ENERGY CORP	2,900	$536K	0.1%	$75.22	+86.5%	COM	21037T109
VGK	VANGUARD INTL EQUITY INDEX F	7,955	$536K	0.1%	$49.28	—	FTSE EUROPE ETF	922042874
TMO	THERMO FISHER SCIENTIFIC INC	887	$516K	0.1%	$553.14	+0.8%	COM	883556102
ET	ENERGY TRANSFER L P	32,482	$511K	0.1%	$12.89	—	COM UT LTD PTN	29273V100
GWW	GRAINGER W W INC	500	$509K	0.1%	$510.04	+79.9%	COM	384802104
MDLZ	MONDELEZ INTL INC	7,182	$503K	0.1%	$58.90	+17.0%	CL A	609207105
SHEL	SHELL PLC	7,484	$502K	0.1%	$49.79	—	SPON ADS	780259305
PH	PARKER-HANNIFIN CORP	886	$492K	0.1%	$260.64	+91.3%	COM	701094104
NTRS	NORTHERN TR CORP	5,450	$485K	0.1%	$79.68	-2.9%	COM	665859104
XLP	SELECT SECTOR SPDR TR	6,044	$462K	0.1%	$66.77	—	SBI CONS STPLS	81369Y308
VWO	VANGUARD INTL EQUITY INDEX F	10,965	$458K	0.1%	$37.04	—	FTSE EMR MKT ETF	922042858
BDX	BECTON DICKINSON & CO	1,846	$457K	0.1%	$234.99	-1.8%	COM	075887109
MGA	MAGNA INTL INC	8,374	$456K	0.1%	$51.49	-0.6%	COM	559222401
RSP	INVESCO EXCHANGE TRADED FD T	2,685	$455K	0.1%	$129.71	—	S&P500 EQL WGT	46137V357
SHV	ISHARES TR	4,053	$448K	0.1%	$109.96	—	SHORT TREAS BD	464288679
ADM	ARCHER DANIELS MIDLAND CO	7,090	$445K	0.1%	$73.82	-25.7%	COM	039483102
SYK	STRYKER CORPORATION	1,232	$441K	0.1%	$205.60	+60.7%	COM	863667101
TSLA	TESLA INC	2,479	$436K	0.1%	$263.59	-25.9%	COM	88160R101
PLD	PROLOGIS INC.	3,273	$426K	0.1%	$101.32	+20.7%	COM	74340W103
CMCSA	COMCAST CORP NEW	9,752	$423K	0.1%	$33.68	+20.6%	CL A	20030N101
BOND	PIMCO ETF TR	4,595	$422K	0.1%	$92.23	—	ACTIVE BD ETF	72201R775
IWF	ISHARES TR	1,224	$413K	0.1%	$210.56	—	RUS 1000 GRW ETF	464287614
IART	INTEGRA LIFESCIENCES HLDGS C	11,614	$412K	0.1%	$51.24	-21.9%	COM NEW	457985208
USB	US BANCORP DEL	9,190	$411K	0.1%	$33.21	+16.3%	COM NEW	902973304
GS	GOLDMAN SACHS GROUP INC	975	$407K	0.1%	$308.03	+20.9%	COM	38141G104
XLK	SELECT SECTOR SPDR TR	1,943	$405K	0.1%	$119.68	—	TECHNOLOGY	81369Y803
EFA	ISHARES TR	5,043	$403K	0.1%	$57.37	—	MSCI EAFE ETF	464287465
ASML	ASML HOLDING N V	411	$399K	0.1%	$613.91	—	N Y REGISTRY SHS	N07059210
VDC	VANGUARD WORLD FD	1,950	$398K	0.1%	$173.10	—	CONSUM STP ETF	92204A207
WRB	BERKLEY W R CORP	4,475	$396K	0.1%	$40.00	+28.6%	COM	084423102
PAYX	PAYCHEX INC	3,185	$391K	0.1%	$111.48	+2.8%	COM	704326107
XEL	XCEL ENERGY INC	7,262	$390K	0.1%	$64.81	-17.7%	COM	98389B100
CDW	CDW CORP	1,522	$389K	0.1%	$164.54	+40.7%	COM	12514G108
SJM	SMUCKER J M CO	3,089	$389K	0.1%	$121.23	-2.9%	COM NEW	832696405
BAC	BANK AMERICA CORP	10,235	$388K	0.1%	$30.69	+6.9%	COM	060505104
SPLV	INVESCO EXCH TRADED FD TR II	5,850	$385K	0.1%	$57.85	—	S&P500 LOW VOL	46138E354
PRU	PRUDENTIAL FINL INC	3,178	$373K	0.1%	$81.80	+20.5%	COM	744320102
AGG	ISHARES TR	3,759	$368K	0.1%	$96.23	—	CORE US AGGBD ET	464287226
DOV	DOVER CORP	2,033	$360K	0.0%	$138.61	+13.7%	COM	260003108
D	DOMINION ENERGY INC	7,232	$356K	0.0%	$61.22	-30.4%	COM	25746U109
—	AVANGRID INC	9,707	$354K	0.0%	$41.59	—	COM	05351W103
NNN	NNN REIT INC	8,195	$350K	0.0%	$40.05	—	COM	637417106
XLF	SELECT SECTOR SPDR TR	8,177	$344K	0.0%	$30.48	—	FINANCIAL	81369Y605
EXC	EXELON CORP	9,061	$340K	0.0%	$38.39	-13.5%	COM	30161N101
DG	DOLLAR GEN CORP NEW	2,113	$330K	0.0%	$232.01	-41.2%	COM	256677105
—	PATTERSON COS INC	11,790	$326K	0.0%	$24.06	—	COM	703395103
IXUS	ISHARES TR	4,800	$326K	0.0%	$50.94	—	CORE MSCI TOTAL	46432F834
—	PETIQ INC	17,800	$325K	0.0%	$7.07	—	COM CL A	71639T106
LFUS	LITTELFUSE INC	1,335	$324K	0.0%	$237.90	+1.0%	COM	537008104
OEF	ISHARES TR	1,280	$317K	0.0%	$162.36	—	S&P 100 ETF	464287101
DRI	DARDEN RESTAURANTS INC	1,874	$313K	0.0%	$126.33	+24.0%	COM	237194105
EQH	EQUITABLE HLDGS INC	8,175	$311K	0.0%	$27.12	+20.2%	COM	29452E101
—	DISCOVER FINL SVCS	2,346	$308K	0.0%	$90.90	—	COM	254709108
COF	CAPITAL ONE FINL CORP	2,025	$302K	0.0%	$100.28	+31.5%	COM	14040H105
SDY	SPDR SER TR	2,285	$300K	0.0%	$111.50	—	S&P DIVID ETF	78464A763
MKSI	MKS INSTRS INC	2,232	$297K	0.0%	$100.01	+14.5%	COM	55306N104
DTE	DTE ENERGY CO	2,640	$296K	0.0%	$94.92	+6.3%	COM	233331107
XLV	SELECT SECTOR SPDR TR	1,983	$293K	0.0%	$121.06	—	SBI HEALTHCARE	81369Y209
GD	GENERAL DYNAMICS CORP	1,037	$293K	0.0%	$210.86	+22.4%	COM	369550108
IXN	ISHARES TR	3,865	$289K	0.0%	$69.21	—	GLOBAL TECH ETF	464287291
IJJ	ISHARES TR	2,415	$286K	0.0%	$90.13	—	S&P MC 400VL ETF	464287705
IWM	ISHARES TR	1,358	$286K	0.0%	$166.82	—	RUSSELL 2000 ETF	464287655
AWK	AMERICAN WTR WKS CO INC NEW	2,325	$284K	0.0%	$139.99	-15.9%	COM	030420103
PRAA	PRA GROUP INC	10,744	$280K	0.0%	$37.23	-34.5%	COM	69354N106
SCHW	SCHWAB CHARLES CORP	3,865	$280K	0.0%	$56.12	+14.5%	COM	808513105
SPGI	S&P GLOBAL INC	651	$277K	0.0%	$347.71	+22.9%	COM	78409V104
BX	BLACKSTONE INC	2,086	$274K	0.0%	$86.84	+36.7%	COM	09260D107
MU	MICRON TECHNOLOGY INC	2,315	$273K	0.0%	$73.62	+22.0%	COM	595112103
CTVA	CORTEVA INC	4,728	$273K	0.0%	$55.20	-8.3%	COM	22052L104
IWR	ISHARES TR	3,170	$267K	0.0%	$62.19	—	RUS MID CAP ETF	464287499
DD	DUPONT DE NEMOURS INC	3,442	$264K	0.0%	$22.25	+28.3%	COM	26614N102
VTV	VANGUARD INDEX FDS	1,594	$260K	0.0%	$125.17	—	VALUE ETF	922908744
GEF	GREIF INC	3,750	$259K	0.0%	$59.50	+0.1%	CL A	397624107
NPO	ENPRO INC	1,500	$253K	0.0%	$129.36	+20.0%	COM	29355X107
WFC	WELLS FARGO CO NEW	4,353	$252K	0.0%	$41.03	+22.2%	COM	949746101
IVE	ISHARES TR	1,345	$251K	0.0%	$160.19	—	S&P 500 VAL ETF	464287408
—	KELLANOVA	4,379	$251K	0.0%	$61.07	-14.9%	COM	487836108
DGRO	ISHARES TR	4,315	$251K	0.0%	$45.43	—	CORE DIV GRWTH	46434V621
XLU	SELECT SECTOR SPDR TR	3,809	$250K	0.0%	$65.66	—	SBI INT-UTILS	81369Y886
SPYM	SPDR SER TR	4,000	$246K	0.0%	$52.11	—	PORTFOLIO S&P500	78464A854
DOX	AMDOCS LTD	2,700	$244K	0.0%	$78.54	+10.7%	SHS	G02602103
UBER	UBER TECHNOLOGIES INC	3,162	$243K	0.0%	$71.78	0.0%	COM	90353T100
CSX	CSX CORP	6,412	$238K	0.0%	$30.86	+14.9%	COM	126408103
LMT	LOCKHEED MARTIN CORP	518	$236K	0.0%	$381.57	+9.0%	COM	539830109
AMT	AMERICAN TOWER CORP NEW	1,185	$234K	0.0%	$223.67	-16.8%	COM	03027X100
ALLE	ALLEGION PLC	1,717	$231K	0.0%	$104.12	+20.3%	ORD SHS	G0176J109
TFC	TRUIST FINL CORP	5,925	$231K	0.0%	$28.22	+18.3%	COM	89832Q109
GBDC	GOLUB CAP BDC INC	13,875	$231K	0.0%	$9.35	+34.4%	COM	38173M102
FNB	F N B CORP	16,163	$228K	0.0%	$10.53	+20.2%	COM	302520101
GM	GENERAL MTRS CO	4,977	$226K	0.0%	$35.44	+7.2%	COM	37045V100
VBR	VANGUARD INDEX FDS	1,165	$224K	0.0%	$158.80	—	SM CP VAL ETF	922908611
IWN	ISHARES TR	1,403	$223K	0.0%	$155.33	—	RUS 2000 VAL ETF	464287630
VNQ	VANGUARD INDEX FDS	2,562	$222K	0.0%	$80.56	—	REAL ESTATE ETF	922908553
GSK	GSK PLC	5,032	$216K	0.0%	$42.87	—	SPONSORED ADR	37733W204
TSCO	TRACTOR SUPPLY CO	814	$213K	0.0%	$46.33	0.0%	COM	892356106
FCX	FREEPORT-MCMORAN INC	4,500	$212K	0.0%	$33.48	+17.7%	CL B	35671D857
ABNB	AIRBNB INC	1,274	$210K	0.0%	$151.39	0.0%	COM CL A	009066101
—	BANK AMERICA CORP	170	$203K	0.0%	$1205.28	—	7.25%CNV PFD L	060505682
BP	BP PLC	5,385	$203K	0.0%	$37.68	—	SPONSORED ADR	055622104
TCPC	BLACKROCK TCP CAPITAL CORP	15,075	$157K	0.0%	$11.05	0.0%	COM	09259E108
F	FORD MTR CO DEL	11,150	$148K	0.0%	$9.63	+11.0%	COM	345370860
—	BM TECHNOLOGIES INC	11,500	$18,975	0.0%	$6.49	—	CL A COM	05591L107
—	TELLURIAN INC NEW	10,000	$6,614	0.0%	$0.66	—	COM	87968A104
LPTVQ	LOOP MEDIA INC	12,536	$4,593	0.0%	$6.62	—	COM NEW	54352F206