Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	110,747	$23.33M	3.2%	$154.28	+20.0%	COM	037833100
ABBV	ABBVIE INC	130,274	$22.34M	3.1%	$127.78	+23.0%	COM	00287Y109
VOO	VANGUARD INDEX FDS	40,881	$20.45M	2.8%	$359.56	—	S&P 500 ETF SHS	922908363
CACI	CACI INTL INC	46,891	$20.17M	2.8%	$281.74	+44.9%	CL A	127190304
MSFT	MICROSOFT CORP	41,214	$18.42M	2.6%	$256.74	+62.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	31,719	$17.26M	2.4%	$363.78	—	TR UNIT	78462F103
AVGO	BROADCOM INC	10,090	$16.2M	2.2%	$48.08	+186.3%	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	80,882	$14.76M	2.0%	$144.43	—	DIV APP ETF	921908844
ITOT	ISHARES TR	123,914	$14.72M	2.0%	$80.13	—	CORE S&P TTL STK	464287150
VUG	VANGUARD INDEX FDS	33,284	$12.45M	1.7%	$245.11	—	GROWTH ETF	922908736
FISV	FISERV INC	70,802	$10.55M	1.5%	$102.24	+48.1%	COM	337738108
FDX	FEDEX CORP	34,799	$10.43M	1.4%	$195.77	+28.6%	COM	31428X106
VYM	VANGUARD WHITEHALL FDS	81,260	$9.637M	1.3%	$95.00	—	HIGH DIV YLD	921946406
GOOG	ALPHABET INC	47,175	$8.653M	1.2%	$110.41	+53.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	41,534	$8.026M	1.1%	$125.18	+46.8%	COM	023135106
DUK	DUKE ENERGY CORP NEW	79,480	$7.966M	1.1%	$93.78	+0.5%	COM NEW	26441C204
UPS	UNITED PARCEL SERVICE INC	56,017	$7.666M	1.1%	$160.50	-19.0%	CL B	911312106
NVDA	NVIDIA CORPORATION	60,954	$7.53M	1.0%	$92.52	+9.2%	COM	67066G104
QCOM	QUALCOMM INC	36,843	$7.338M	1.0%	$127.05	+43.5%	COM	747525103
ABT	ABBOTT LABS	69,822	$7.255M	1.0%	$100.07	+2.9%	COM	002824100
CSCO	CISCO SYS INC	152,111	$7.227M	1.0%	$41.60	+8.9%	COM	17275R102
ORCL	ORACLE CORP	50,729	$7.163M	1.0%	$70.16	+74.3%	COM	68389X105
CHKP	CHECK POINT SOFTWARE TECH LT	41,400	$6.831M	0.9%	$120.99	+28.8%	ORD	M22465104
VTI	VANGUARD INDEX FDS	24,973	$6.681M	0.9%	$181.74	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	20,871	$6.521M	0.9%	$218.24	+28.0%	COM	031162100
DLR	DIGITAL RLTY TR INC	41,519	$6.313M	0.9%	$108.51	+25.7%	COM	253868103
ARCC	ARES CAPITAL CORP	302,460	$6.303M	0.9%	$13.98	+28.1%	COM	04010L103
RTX	RTX CORPORATION	62,475	$6.272M	0.9%	$83.84	+19.4%	COM	75513E101
GOOGL	ALPHABET INC	34,080	$6.208M	0.9%	$110.14	+51.9%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	35,340	$6.112M	0.8%	$115.64	+43.4%	COM	459200101
CAT	CATERPILLAR INC	18,046	$6.011M	0.8%	$172.21	+96.7%	COM	149123101
JPM	JPMORGAN CHASE & CO.	29,212	$5.908M	0.8%	$106.09	+78.3%	COM	46625H100
CVS	CVS HEALTH CORP	98,651	$5.826M	0.8%	$87.64	-33.2%	COM	126650100
OHI	OMEGA HEALTHCARE INVS INC	165,385	$5.664M	0.8%	$29.50	—	COM	681936100
HON	HONEYWELL INTL INC	25,517	$5.449M	0.8%	$162.15	+13.3%	COM	438516106
AIT	APPLIED INDL TECHNOLOGIES IN	27,711	$5.376M	0.7%	$99.65	+88.8%	COM	03820C105
JNJ	JOHNSON & JOHNSON	36,461	$5.329M	0.7%	$152.59	-7.3%	COM	478160104
ICLR	ICON PLC	16,842	$5.279M	0.7%	$217.64	+44.0%	SHS	G4705A100
VZ	VERIZON COMMUNICATIONS INC	123,895	$5.109M	0.7%	$35.67	+2.2%	COM	92343V104
ETN	EATON CORP PLC	15,958	$5.004M	0.7%	$136.80	+132.0%	SHS	G29183103
LLY	ELI LILLY & CO	5,489	$4.97M	0.7%	$318.11	+148.6%	COM	532457108
ITW	ILLINOIS TOOL WKS INC	20,892	$4.951M	0.7%	$181.67	+30.4%	COM	452308109
COST	COSTCO WHSL CORP NEW	5,674	$4.823M	0.7%	$502.29	+54.1%	COM	22160K105
WSM	WILLIAMS SONOMA INC	16,680	$4.71M	0.7%	$66.48	+118.9%	COM	969904101
WM	WASTE MGMT INC DEL	21,258	$4.535M	0.6%	$156.51	+29.6%	COM	94106L109
BMO	BANK MONTREAL QUE	52,983	$4.443M	0.6%	$83.68	+2.0%	COM	063671101
IJR	ISHARES TR	41,351	$4.411M	0.6%	$87.99	—	CORE S&P SCP ETF	464287804
APD	AIR PRODS & CHEMS INC	16,812	$4.338M	0.6%	$244.05	-0.7%	COM	009158106
PG	PROCTER AND GAMBLE CO	26,234	$4.326M	0.6%	$130.78	+20.2%	COM	742718109
AJG	GALLAGHER ARTHUR J & CO	16,159	$4.19M	0.6%	$175.37	+39.4%	COM	363576109
CNC	CENTENE CORP DEL	62,245	$4.127M	0.6%	$89.37	-18.6%	COM	15135B101
GPN	GLOBAL PMTS INC	38,626	$3.735M	0.5%	$111.16	-2.7%	COM	37940X102
AEP	AMERICAN ELEC PWR CO INC	42,452	$3.725M	0.5%	$85.81	-3.7%	COM	025537101
CB	CHUBB LIMITED	14,532	$3.707M	0.5%	$182.19	+38.7%	COM	H1467J104
MET	METLIFE INC	52,787	$3.705M	0.5%	$57.73	+18.0%	COM	59156R108
MRK	MERCK & CO INC	29,263	$3.623M	0.5%	$81.50	+49.4%	COM	58933Y105
LHX	L3HARRIS TECHNOLOGIES INC	16,041	$3.602M	0.5%	$213.63	-2.1%	COM	502431109
EMN	EASTMAN CHEM CO	35,972	$3.524M	0.5%	$78.61	+17.9%	COM	277432100
TXN	TEXAS INSTRS INC	18,078	$3.517M	0.5%	$151.64	+16.2%	COM	882508104
IVV	ISHARES TR	6,365	$3.483M	0.5%	$373.62	—	CORE S&P500 ETF	464287200
PYPL	PAYPAL HLDGS INC	59,666	$3.462M	0.5%	$68.01	-6.7%	COM	70450Y103
BMY	BRISTOL-MYERS SQUIBB CO	82,064	$3.408M	0.5%	$62.30	-34.2%	COM	110122108
T	AT&T INC	177,269	$3.388M	0.5%	$15.19	+6.4%	COM	00206R102
PEP	PEPSICO INC	20,271	$3.343M	0.5%	$154.88	+4.8%	COM	713448108
DE	DEERE & CO	8,775	$3.279M	0.5%	$326.53	+16.5%	COM	244199105
MDT	MEDTRONIC PLC	40,893	$3.219M	0.4%	$80.78	-3.4%	SHS	G5960L103
MDY	SPDR S&P MIDCAP 400 ETF TR	5,982	$3.201M	0.4%	$405.75	—	UTSER1 S&PDCRP	78467Y107
SRLN	SSGA ACTIVE ETF TR	74,940	$3.132M	0.4%	$40.89	—	BLACKSTONE SENR	78467V608
ENB	ENBRIDGE INC	86,929	$3.094M	0.4%	$33.81	-4.3%	COM	29250N105
ALB	ALBEMARLE CORP	32,214	$3.077M	0.4%	$233.79	-50.8%	COM	012653101
TGT	TARGET CORP	20,175	$2.987M	0.4%	$142.93	+3.5%	COM	87612E106
IP	INTERNATIONAL PAPER CO	68,634	$2.962M	0.4%	$35.03	+8.7%	COM	460146103
AMAT	APPLIED MATLS INC	12,496	$2.949M	0.4%	$99.06	+113.4%	COM	038222105
CMI	CUMMINS INC	10,436	$2.89M	0.4%	$196.56	+40.5%	COM	231021106
LH	LABCORP HOLDINGS INC	14,063	$2.862M	0.4%	$199.50	0.0%	COM SHS	504922105
TRV	TRAVELERS COMPANIES INC	14,015	$2.85M	0.4%	$152.19	+37.3%	COM	89417E109
MCD	MCDONALDS CORP	11,162	$2.845M	0.4%	$237.35	+7.5%	COM	580135101
APAM	ARTISAN PARTNERS ASSET MGMT	67,969	$2.805M	0.4%	$26.27	+39.9%	CL A	04316A108
NEE	NEXTERA ENERGY INC	39,600	$2.804M	0.4%	$74.28	-9.0%	COM	65339F101
WPC	WP CAREY INC	50,490	$2.779M	0.4%	$69.69	—	COM	92936U109
HD	HOME DEPOT INC	8,049	$2.771M	0.4%	$271.53	+20.6%	COM	437076102
WELL	WELLTOWER INC	26,153	$2.726M	0.4%	$71.84	+32.3%	COM	95040Q104
DOW	DOW INC	50,530	$2.681M	0.4%	$41.46	+23.5%	COM	260557103
ULTA	ULTA BEAUTY INC	6,784	$2.618M	0.4%	$409.15	-0.7%	COM	90384S303
C	CITIGROUP INC	40,653	$2.58M	0.4%	$43.67	+34.4%	COM NEW	172967424
SEM	SELECT MED HLDGS CORP	73,400	$2.573M	0.4%	$13.64	+21.8%	COM	81619Q105
PFE	PFIZER INC	90,613	$2.535M	0.4%	$40.41	-38.7%	COM	717081103
SBUX	STARBUCKS CORP	32,561	$2.535M	0.4%	$78.36	-0.4%	COM	855244109
MMM	3M CO	24,636	$2.518M	0.3%	$87.29	+8.0%	COM	88579Y101
CSL	CARLISLE COS INC	6,143	$2.489M	0.3%	$275.28	+43.4%	COM	142339100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	35,985	$2.447M	0.3%	$61.93	+6.6%	CL A	192446102
XOM	EXXON MOBIL CORP	20,568	$2.368M	0.3%	$81.36	+35.3%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	7,713	$2.34M	0.3%	$290.34	+3.1%	SHS CLASS A	G1151C101
SCL	STEPAN CO	27,779	$2.332M	0.3%	$104.05	-17.9%	COM	858586100
V	VISA INC	8,345	$2.19M	0.3%	$210.80	+28.5%	COM CL A	92826C839
STX	SEAGATE TECHNOLOGY HLDNGS PL	21,038	$2.173M	0.3%	$64.33	+39.6%	ORD SHS	G7997R103
DVA	DAVITA INC	15,425	$2.137M	0.3%	$87.70	+57.1%	COM	23918K108
AZO	AUTOZONE INC	718	$2.128M	0.3%	$2178.52	+34.4%	COM	053332102
UNH	UNITEDHEALTH GROUP INC	4,178	$2.127M	0.3%	$494.72	-4.4%	COM	91324P102
INTC	INTEL CORP	68,029	$2.107M	0.3%	$32.40	+0.3%	COM	458140100
CI	THE CIGNA GROUP	6,360	$2.103M	0.3%	$264.78	+26.2%	COM	125523100
CVX	CHEVRON CORP NEW	13,054	$2.042M	0.3%	$135.56	+9.5%	COM	166764100
SWK	STANLEY BLACK & DECKER INC	25,475	$2.035M	0.3%	$84.03	-2.3%	COM	854502101
PNW	PINNACLE WEST CAP CORP	26,575	$2.03M	0.3%	$64.26	+10.1%	COM	723484101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,970	$2.022M	0.3%	$297.53	+37.3%	CL B NEW	084670702
EXE	CHESAPEAKE ENERGY CORP	24,550	$2.018M	0.3%	$75.78	+11.0%	COM	165167735
CLX	CLOROX CO DEL	14,696	$2.006M	0.3%	$128.86	+2.0%	COM	189054109
MPC	MARATHON PETE CORP	11,170	$1.938M	0.3%	$86.91	+106.6%	COM	56585A102
AMD	ADVANCED MICRO DEVICES INC	11,707	$1.899M	0.3%	$88.59	+81.6%	COM	007903107
GNRC	GENERAC HLDGS INC	14,185	$1.876M	0.3%	$151.61	-8.8%	COM	368736104
BA	BOEING CO	10,248	$1.865M	0.3%	$154.09	+15.7%	COM	097023105
TT	TRANE TECHNOLOGIES PLC	5,633	$1.853M	0.3%	$143.62	+118.4%	SHS	G8994E103
KMB	KIMBERLY-CLARK CORP	13,237	$1.829M	0.3%	$114.32	+9.6%	COM	494368103
AON	AON PLC	6,131	$1.8M	0.2%	$280.13	+4.4%	SHS CL A	G0403H108
NSC	NORFOLK SOUTHN CORP	8,361	$1.795M	0.2%	$222.85	+0.6%	COM	655844108
GLW	CORNING INC	42,925	$1.668M	0.2%	$30.54	+10.3%	COM	219350105
TJX	TJX COS INC NEW	14,945	$1.645M	0.2%	$60.57	+62.9%	COM	872540109
EOG	EOG RES INC	13,050	$1.643M	0.2%	$112.62	+8.4%	COM	26875P101
WDC	WESTERN DIGITAL CORP.	21,424	$1.623M	0.2%	$33.07	+67.1%	COM	958102105
—	BLACKROCK INC	1,978	$1.557M	0.2%	$557.72	—	COM	09247X101
META	META PLATFORMS INC	3,015	$1.52M	0.2%	$175.31	+175.7%	CL A	30303M102
SO	SOUTHERN CO	19,429	$1.507M	0.2%	$66.88	+7.3%	COM	842587107
NOW	SERVICENOW INC	1,893	$1.489M	0.2%	$146.74	0.0%	COM	81762P102
VO	VANGUARD INDEX FDS	6,003	$1.453M	0.2%	$188.71	—	MID CAP ETF	922908629
DCI	DONALDSON INC	19,820	$1.418M	0.2%	$49.40	+44.3%	COM	257651109
VB	VANGUARD INDEX FDS	6,456	$1.408M	0.2%	$174.26	—	SMALL CP ETF	922908751
CAG	CONAGRA BRANDS INC	47,611	$1.353M	0.2%	$29.05	-5.8%	COM	205887102
NFLX	NETFLIX INC	1,975	$1.333M	0.2%	$22.56	+176.8%	COM	64110L106
VIOO	VANGUARD ADMIRAL FDS INC	13,565	$1.332M	0.2%	$116.24	—	SMLLCP 600 IDX	921932828
GPC	GENUINE PARTS CO	9,625	$1.331M	0.2%	$141.59	0.0%	COM	372460105
CAH	CARDINAL HEALTH INC	13,512	$1.329M	0.2%	$59.26	+67.5%	COM	14149Y108
EMR	EMERSON ELEC CO	11,849	$1.305M	0.2%	$78.54	+36.8%	COM	291011104
LW	LAMB WESTON HLDGS INC	15,338	$1.29M	0.2%	$74.23	+10.7%	COM	513272104
GILD	GILEAD SCIENCES INC	17,972	$1.233M	0.2%	$55.78	+13.2%	COM	375558103
ETR	ENTERGY CORP NEW	11,477	$1.228M	0.2%	$50.21	+2.2%	COM	29364G103
DVY	ISHARES TR	10,068	$1.218M	0.2%	$107.24	—	SELECT DIVID ETF	464287168
DOC	HEALTHPEAK PROPERTIES INC	61,752	$1.21M	0.2%	$16.13	+7.1%	COM	42250P103
ELV	ELEVANCE HEALTH INC	2,200	$1.192M	0.2%	$455.29	+12.8%	COM	036752103
LOW	LOWES COS INC	5,355	$1.181M	0.2%	$182.38	+21.4%	COM	548661107
QQQ	INVESCO QQQ TR	2,436	$1.167M	0.2%	$268.24	—	UNIT SER 1	46090E103
ITT	ITT INC	8,995	$1.162M	0.2%	$72.91	+80.1%	COM	45073V108
UNP	UNION PAC CORP	5,125	$1.16M	0.2%	$204.23	+10.4%	COM	907818108
WMT	WALMART INC	16,835	$1.14M	0.2%	$51.47	+20.4%	COM	931142103
CARR	CARRIER GLOBAL CORPORATION	17,887	$1.128M	0.2%	$37.60	+60.1%	COM	14448C104
KO	COCA COLA CO	16,662	$1.061M	0.1%	$55.99	+5.2%	COM	191216100
BAX	BAXTER INTL INC	31,429	$1.051M	0.1%	$52.17	-31.9%	COM	071813109
COP	CONOCOPHILLIPS	9,152	$1.047M	0.1%	$88.30	+30.7%	COM	20825C104
MUB	ISHARES TR	9,750	$1.039M	0.1%	$102.54	—	NATIONAL MUN ETF	464288414
FAST	FASTENAL CO	16,177	$1.017M	0.1%	$23.27	+40.2%	COM	311900104
ZBH	ZIMMER BIOMET HOLDINGS INC	9,364	$1.016M	0.1%	$106.65	+8.7%	COM	98956P102
CRM	SALESFORCE INC	3,940	$1.013M	0.1%	$172.71	+53.3%	COM	79466L302
FITB	FIFTH THIRD BANCORP	27,750	$1.013M	0.1%	$29.56	+16.1%	COM	316773100
PFF	ISHARES TR	31,980	$1.009M	0.1%	$31.68	—	PFD AND INCM SEC	464288687
PSA	PUBLIC STORAGE OPER CO	3,499	$1.006M	0.1%	$281.16	-8.4%	COM	74460D109
PANW	PALO ALTO NETWORKS INC	2,953	$1.001M	0.1%	$147.75	+1.2%	COM	697435105
KR	KROGER CO	19,650	$981K	0.1%	$44.08	+18.0%	COM	501044101
TOST	TOAST INC	36,463	$940K	0.1%	$17.59	+37.5%	CL A	888787108
IEFA	ISHARES TR	12,511	$909K	0.1%	$54.70	—	CORE MSCI EAFE	46432F842
PKG	PACKAGING CORP AMER	4,865	$888K	0.1%	$121.10	+44.0%	COM	695156109
GLD	SPDR GOLD TR	4,082	$878K	0.1%	$156.76	—	GOLD SHS	78463V107
HDV	ISHARES TR	8,005	$870K	0.1%	$94.07	—	CORE HIGH DV ETF	46429B663
ALL	ALLSTATE CORP	5,433	$867K	0.1%	$114.59	+40.9%	COM	020002101
DIS	DISNEY WALT CO	8,708	$865K	0.1%	$104.56	+0.9%	COM	254687106
DSI	ISHARES TR	8,100	$841K	0.1%	$70.50	—	MSCI KLD400 SOC	464288570
NGG	NATIONAL GRID PLC	14,347	$815K	0.1%	$51.51	—	SPONSORED ADR NE	636274409
PM	PHILIP MORRIS INTL INC	8,000	$811K	0.1%	$83.54	+9.3%	COM	718172109
DIA	SPDR DOW JONES INDL AVERAGE	2,062	$807K	0.1%	$296.72	—	UT SER 1	78467X109
NVO	NOVO-NORDISK A S	5,628	$803K	0.1%	$116.19	—	ADR	670100205
LIN	LINDE PLC	1,789	$785K	0.1%	$342.23	+25.8%	SHS	G54950103
NVS	NOVARTIS AG	7,362	$784K	0.1%	$76.03	—	SPONSORED ADR	66987V109
CTAS	CINTAS CORP	1,090	$763K	0.1%	$99.06	+70.1%	COM	172908105
RSP	INVESCO EXCHANGE TRADED FD T	4,606	$757K	0.1%	$144.13	—	S&P500 EQL WGT	46137V357
VLO	VALERO ENERGY CORP	4,749	$744K	0.1%	$99.36	+54.5%	COM	91913Y100
WEC	WEC ENERGY GROUP INC	9,453	$742K	0.1%	$89.55	-14.2%	COM	92939U106
URI	UNITED RENTALS INC	1,124	$727K	0.1%	$281.88	+132.5%	COM	911363109
OTIS	OTIS WORLDWIDE CORP	7,384	$711K	0.1%	$69.26	+35.3%	COM	68902V107
IWS	ISHARES TR	5,767	$696K	0.1%	$96.05	—	RUS MDCP VAL ETF	464287473
ADBE	ADOBE INC	1,250	$694K	0.1%	$460.34	+5.2%	COM	00724F101
CFG	CITIZENS FINL GROUP INC	19,154	$690K	0.1%	$31.80	+3.1%	COM	174610105
ADP	AUTOMATIC DATA PROCESSING IN	2,888	$689K	0.1%	$218.47	+8.3%	COM	053015103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,952	$687K	0.1%	$69.14	—	SPONSORED ADS	874039100
COWZ	PACER FDS TR	12,420	$677K	0.1%	$51.73	—	US CASH COWS 100	69374H881
BOND	PIMCO ETF TR	7,260	$661K	0.1%	$91.81	—	ACTIVE BD ETF	72201R775
EFA	ISHARES TR	8,371	$656K	0.1%	$65.70	—	MSCI EAFE ETF	464287465
DEM	WISDOMTREE TR	14,950	$647K	0.1%	$38.38	—	EMER MKT HIGH FD	97717W315
NSIT	INSIGHT ENTERPRISES INC	3,250	$645K	0.1%	$162.79	+19.4%	COM	45765U103
VCR	VANGUARD WORLD FD	1,980	$618K	0.1%	$239.94	—	CONSUM DIS ETF	92204A108
VEA	VANGUARD TAX-MANAGED FDS	12,480	$617K	0.1%	$36.38	—	VAN FTSE DEV MKT	921943858
NKE	NIKE INC	8,144	$614K	0.1%	$101.90	-12.0%	CL B	654106103
XYL	XYLEM INC	4,425	$600K	0.1%	$87.53	+52.5%	COM	98419M100
IJH	ISHARES TR	10,149	$594K	0.1%	$92.73	—	CORE S&P MCP ETF	464287507
SYY	SYSCO CORP	8,183	$584K	0.1%	$75.68	-6.0%	COM	871829107
CEG	CONSTELLATION ENERGY CORP	2,900	$581K	0.1%	$75.22	+168.5%	COM	21037T109
EPD	ENTERPRISE PRODS PARTNERS L	20,008	$580K	0.1%	$24.26	—	COM	293792107
ZTS	ZOETIS INC	3,316	$575K	0.1%	$163.36	0.0%	CL A	98978V103
EW	EDWARDS LIFESCIENCES CORP	6,222	$575K	0.1%	$96.22	-8.0%	COM	28176E108
GIS	GENERAL MLS INC	9,028	$571K	0.1%	$67.78	-4.9%	COM	370334104
SHEL	SHELL PLC	7,784	$562K	0.1%	$50.65	—	SPON ADS	780259305
SWKS	SKYWORKS SOLUTIONS INC	5,248	$559K	0.1%	$92.72	+0.2%	COM	83088M102
VWO	VANGUARD INTL EQUITY INDEX F	12,500	$547K	0.1%	$37.86	—	FTSE EMR MKT ETF	922042858
DHR	DANAHER CORPORATION	2,155	$538K	0.1%	$236.99	+5.6%	COM	235851102
ET	ENERGY TRANSFER L P	32,482	$527K	0.1%	$12.89	—	COM UT LTD PTN	29273V100
MO	ALTRIA GROUP INC	11,528	$525K	0.1%	$33.67	+16.2%	COM	02209S103
O	REALTY INCOME CORP	9,854	$520K	0.1%	$53.78	-9.6%	COM	756109104
VGK	VANGUARD INTL EQUITY INDEX F	7,755	$518K	0.1%	$49.28	—	FTSE EUROPE ETF	922042874
IR	INGERSOLL RAND INC	5,668	$515K	0.1%	$46.92	+95.6%	COM	45687V106
CDW	CDW CORP	2,282	$511K	0.1%	$185.24	+22.4%	COM	12514G108
TMO	THERMO FISHER SCIENTIFIC INC	922	$510K	0.1%	$553.77	+2.9%	COM	883556102
PFG	PRINCIPAL FINANCIAL GROUP IN	6,485	$509K	0.1%	$66.10	+15.5%	COM	74251V102
MDLZ	MONDELEZ INTL INC	7,345	$481K	0.1%	$59.04	+10.3%	CL A	609207105
AAP	ADVANCE AUTO PARTS INC	7,565	$479K	0.1%	$167.76	-59.0%	COM	00751Y106
XLP	SELECT SECTOR SPDR TR	6,025	$461K	0.1%	$66.77	—	SBI CONS STPLS	81369Y308
NTRS	NORTHERN TR CORP	5,450	$458K	0.1%	$79.68	+0.3%	COM	665859104
GWW	GRAINGER W W INC	500	$451K	0.1%	$510.04	+81.9%	COM	384802104
ASML	ASML HOLDING N V	441	$451K	0.1%	$641.72	—	N Y REGISTRY SHS	N07059210
PH	PARKER-HANNIFIN CORP	886	$448K	0.1%	$260.64	+102.4%	COM	701094104
SHV	ISHARES TR	4,053	$448K	0.1%	$109.96	—	SHORT TREAS BD	464288679
BDX	BECTON DICKINSON & CO	1,900	$444K	0.1%	$234.78	-2.9%	COM	075887109
TSLA	TESLA INC	2,231	$441K	0.1%	$263.59	-33.7%	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	975	$441K	0.1%	$308.03	+37.6%	COM	38141G104
ADM	ARCHER DANIELS MIDLAND CO	7,090	$429K	0.1%	$73.82	-21.8%	COM	039483102
BX	BLACKSTONE INC	3,419	$423K	0.1%	$98.92	+19.1%	COM	09260D107
SYK	STRYKER CORPORATION	1,232	$419K	0.1%	$205.60	+62.1%	COM	863667101
IWF	ISHARES TR	1,123	$409K	0.1%	$210.56	—	RUS 1000 GRW ETF	464287614
XLK	SELECT SECTOR SPDR TR	1,793	$406K	0.1%	$119.68	—	TECHNOLOGY	81369Y803
VDC	VANGUARD WORLD FD	1,950	$396K	0.1%	$173.10	—	CONSUM STP ETF	92204A207
—	PETIQ INC	17,800	$393K	0.1%	$7.07	—	COM CL A	71639T106
AGG	ISHARES TR	4,041	$392K	0.1%	$96.29	—	CORE US AGGBD ET	464287226
BAC	BANK AMERICA CORP	9,838	$391K	0.1%	$30.69	+20.0%	COM	060505104
XEL	XCEL ENERGY INC	7,262	$388K	0.1%	$64.81	-20.7%	COM	98389B100
SPLV	INVESCO EXCH TRADED FD TR II	5,850	$380K	0.1%	$57.85	—	S&P500 LOW VOL	46138E354
TSLX	SIXTH STREET SPECIALTY LENDI	17,700	$378K	0.1%	$18.60	+14.5%	COM	83012A109
PAYX	PAYCHEX INC	3,185	$378K	0.1%	$111.48	+4.4%	COM	704326107
PRU	PRUDENTIAL FINL INC	3,178	$372K	0.1%	$81.80	+30.5%	COM	744320102
PLD	PROLOGIS INC.	3,273	$368K	0.1%	$101.32	+3.1%	COM	74340W103
DOV	DOVER CORP	2,033	$367K	0.1%	$138.61	+26.8%	COM	260003108
USB	US BANCORP DEL	9,190	$365K	0.1%	$33.21	+13.7%	COM NEW	902973304
CMCSA	COMCAST CORP NEW	9,052	$354K	0.0%	$33.68	+10.2%	CL A	20030N101
WRB	BERKLEY W R CORP	4,475	$352K	0.0%	$40.00	+27.5%	COM	084423102
LFUS	LITTELFUSE INC	1,335	$341K	0.0%	$237.90	+4.1%	COM	537008104
IART	INTEGRA LIFESCIENCES HLDGS C	11,614	$338K	0.0%	$51.24	-42.1%	COM NEW	457985208
OEF	ISHARES TR	1,280	$338K	0.0%	$162.36	—	S&P 100 ETF	464287101
EQH	EQUITABLE HLDGS INC	8,175	$334K	0.0%	$27.12	+39.3%	COM	29452E101
NNN	NNN REIT INC	7,695	$328K	0.0%	$40.05	—	COM	637417106
XLF	SELECT SECTOR SPDR TR	7,944	$327K	0.0%	$30.48	—	FINANCIAL	81369Y605
IXN	ISHARES TR	3,865	$320K	0.0%	$69.21	—	GLOBAL TECH ETF	464287291
SJM	SMUCKER J M CO	2,887	$315K	0.0%	$121.23	-12.4%	COM NEW	832696405
—	WALGREENS BOOTS ALLIANCE INC	25,787	$312K	0.0%	$31.42	—	COM	931427108
EXC	EXELON CORP	8,911	$308K	0.0%	$38.39	-9.5%	COM	30161N101
—	DISCOVER FINL SVCS	2,346	$307K	0.0%	$90.90	—	COM	254709108
MU	MICRON TECHNOLOGY INC	2,315	$304K	0.0%	$73.62	+70.0%	COM	595112103
GD	GENERAL DYNAMICS CORP	1,037	$301K	0.0%	$210.86	+34.7%	COM	369550108
AWK	AMERICAN WTR WKS CO INC NEW	2,325	$300K	0.0%	$139.99	-13.0%	COM	030420103
SCHW	SCHWAB CHARLES CORP	4,015	$296K	0.0%	$56.72	+27.5%	COM	808513105
DTE	DTE ENERGY CO	2,640	$293K	0.0%	$94.92	+11.1%	COM	233331107
SDY	SPDR SER TR	2,285	$291K	0.0%	$111.50	—	S&P DIVID ETF	78464A763
IXUS	ISHARES TR	4,300	$291K	0.0%	$50.94	—	CORE MSCI TOTAL	46432F834
XLV	SELECT SECTOR SPDR TR	1,963	$286K	0.0%	$121.06	—	SBI HEALTHCARE	81369Y209
SPGI	S&P GLOBAL INC	638	$285K	0.0%	$347.71	+21.9%	COM	78409V104
IWM	ISHARES TR	1,402	$284K	0.0%	$167.95	—	RUSSELL 2000 ETF	464287655
DRI	DARDEN RESTAURANTS INC	1,874	$284K	0.0%	$126.33	+14.6%	COM	237194105
DG	DOLLAR GEN CORP NEW	2,113	$279K	0.0%	$232.01	-42.0%	COM	256677105
DD	DUPONT DE NEMOURS INC	3,442	$277K	0.0%	$22.25	+41.9%	COM	26614N102
IJJ	ISHARES TR	2,415	$274K	0.0%	$90.13	—	S&P MC 400VL ETF	464287705
VBR	VANGUARD INDEX FDS	1,475	$269K	0.0%	$163.79	—	SM CP VAL ETF	922908611
MKSI	MKS INSTRS INC	2,057	$269K	0.0%	$100.01	+24.5%	COM	55306N104
XLU	SELECT SECTOR SPDR TR	3,860	$263K	0.0%	$65.69	—	SBI INT-UTILS	81369Y886
LMT	LOCKHEED MARTIN CORP	558	$261K	0.0%	$385.87	+14.4%	COM	539830109
COF	CAPITAL ONE FINL CORP	1,875	$260K	0.0%	$100.28	+36.8%	COM	14040H105
IWR	ISHARES TR	3,170	$257K	0.0%	$62.19	—	RUS MID CAP ETF	464287499
SPYM	SPDR SER TR	4,000	$256K	0.0%	$52.11	—	PORTFOLIO S&P500	78464A854
VTV	VANGUARD INDEX FDS	1,594	$256K	0.0%	$125.17	—	VALUE ETF	922908744
ASB	ASSOCIATED BANC CORP	12,000	$254K	0.0%	$19.78	0.0%	COM	045487105
WFC	WELLS FARGO CO NEW	4,253	$253K	0.0%	$41.03	+38.6%	COM	949746101
—	KELLANOVA	4,379	$253K	0.0%	$61.07	-8.0%	COM	487836108
CTVA	CORTEVA INC	4,629	$250K	0.0%	$55.20	-2.0%	COM	22052L104
DGRO	ISHARES TR	4,315	$249K	0.0%	$45.43	—	CORE DIV GRWTH	46434V621
IVE	ISHARES TR	1,345	$245K	0.0%	$160.19	—	S&P 500 VAL ETF	464287408
—	AVANGRID INC	6,857	$244K	0.0%	$41.59	—	COM	05351W103
MGA	MAGNA INTL INC	5,619	$235K	0.0%	$51.49	-15.0%	COM	559222401
TFC	TRUIST FINL CORP	5,925	$230K	0.0%	$28.22	+23.8%	COM	89832Q109
UBER	UBER TECHNOLOGIES INC	3,162	$230K	0.0%	$71.78	-3.2%	COM	90353T100
AMT	AMERICAN TOWER CORP NEW	1,160	$225K	0.0%	$223.67	-21.2%	COM	03027X100
FNB	F N B CORP	16,163	$221K	0.0%	$10.53	+21.4%	COM	302520101
TSCO	TRACTOR SUPPLY CO	814	$220K	0.0%	$46.33	+12.9%	COM	892356106
NPO	ENPRO INC	1,500	$218K	0.0%	$129.36	+17.1%	COM	29355X107
GBDC	GOLUB CAP BDC INC	13,875	$218K	0.0%	$9.35	+46.3%	COM	38173M102
VNQ	VANGUARD INDEX FDS	2,562	$215K	0.0%	$80.56	—	REAL ESTATE ETF	922908553
CSX	CSX CORP	6,413	$215K	0.0%	$30.86	+7.3%	COM	126408103
IWN	ISHARES TR	1,403	$214K	0.0%	$155.33	—	RUS 2000 VAL ETF	464287630
DOX	AMDOCS LTD	2,700	$213K	0.0%	$78.54	+0.4%	SHS	G02602103
PRAA	PRA GROUP INC	10,744	$211K	0.0%	$37.23	-38.2%	COM	69354N106
HPQ	HP INC	5,969	$209K	0.0%	$29.71	0.0%	COM	40434L105
—	BANK AMERICA CORP	170	$203K	0.0%	$1205.28	—	7.25%CNV PFD L	060505682
ALLE	ALLEGION PLC	1,717	$203K	0.0%	$104.12	+16.2%	ORD SHS	G0176J109
HWM	HOWMET AEROSPACE INC	2,607	$202K	0.0%	$75.38	0.0%	COM	443201108
TCPC	BLACKROCK TCP CAPITAL CORP	15,075	$163K	0.0%	$11.05	-4.2%	COM	09259E108
—	BM TECHNOLOGIES INC	11,500	$25,875	0.0%	$6.49	—	CL A COM	05591L107
—	TELLURIAN INC NEW	10,000	$6,926	0.0%	$0.66	—	COM	87968A104
LPTVQ	LOOP MEDIA INC	12,536	$1,266	0.0%	$6.62	—	COM NEW	54352F206