Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	132,127	$26.09M	3.2%	$128.50	+39.1%	COM	00287Y109
AAPL	APPLE INC	109,727	$25.57M	3.2%	$154.28	+43.9%	COM	037833100
CACI	CACI INTL INC	47,664	$24.05M	3.0%	$284.68	+62.7%	CL A	127190304
VOO	VANGUARD INDEX FDS	43,230	$22.81M	2.8%	$368.69	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	42,176	$18.15M	2.3%	$260.53	+62.4%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	91,626	$18.15M	2.3%	$150.72	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	31,539	$18.1M	2.3%	$363.78	—	TR UNIT	78462F103
AVGO	BROADCOM INC	103,615	$17.87M	2.2%	$147.30	+7.3%	COM	11135F101
ITOT	ISHARES TR	124,176	$15.6M	1.9%	$80.13	—	CORE S&P TTL STK	464287150
VUG	VANGUARD INDEX FDS	36,114	$13.87M	1.7%	$255.99	—	GROWTH ETF	922908736
FISV	FISERV INC	74,252	$13.34M	1.7%	$105.15	+56.9%	COM	337738108
VYM	VANGUARD WHITEHALL FDS	80,135	$10.27M	1.3%	$95.00	—	HIGH DIV YLD	921946406
FDX	FEDEX CORP	35,660	$9.759M	1.2%	$197.83	+42.2%	COM	31428X106
DUK	DUKE ENERGY CORP NEW	83,517	$9.63M	1.2%	$94.37	+12.2%	COM NEW	26441C204
ORCL	ORACLE CORP	52,227	$8.899M	1.1%	$72.25	+98.0%	COM	68389X105
CSCO	CISCO SYS INC	156,623	$8.335M	1.0%	$41.75	+12.1%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	36,593	$8.09M	1.0%	$118.15	+59.9%	COM	459200101
CHKP	CHECK POINT SOFTWARE TECH LT	41,650	$8.031M	1.0%	$120.99	+51.4%	ORD	M22465104
ABT	ABBOTT LABS	69,637	$7.939M	1.0%	$100.07	+7.0%	COM	002824100
GOOG	ALPHABET INC	47,058	$7.868M	1.0%	$110.41	+52.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	41,979	$7.822M	1.0%	$125.79	+45.1%	COM	023135106
RTX	RTX CORPORATION	64,135	$7.771M	1.0%	$84.55	+31.4%	COM	75513E101
UPS	UNITED PARCEL SERVICE INC	56,175	$7.659M	1.0%	$160.50	-24.9%	CL B	911312106
NVDA	NVIDIA CORPORATION	60,489	$7.346M	0.9%	$92.52	+27.6%	COM	67066G104
VTI	VANGUARD INDEX FDS	25,051	$7.093M	0.9%	$181.74	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	17,946	$7.019M	0.9%	$172.21	+96.7%	COM	149123101
OHI	OMEGA HEALTHCARE INVS INC	170,950	$6.958M	0.9%	$29.86	—	COM	681936100
DLR	DIGITAL RLTY TR INC	41,296	$6.683M	0.8%	$108.51	+35.4%	COM	253868103
ARCC	ARES CAPITAL CORP	318,578	$6.671M	0.8%	$14.20	+28.4%	COM	04010L103
ICLR	ICON PLC	23,217	$6.67M	0.8%	$244.46	+29.0%	SHS	G4705A100
AMGN	AMGEN INC	20,657	$6.656M	0.8%	$218.24	+43.5%	COM	031162100
CVS	CVS HEALTH CORP	103,617	$6.515M	0.8%	$86.08	-35.9%	COM	126650100
QCOM	QUALCOMM INC	38,298	$6.513M	0.8%	$128.72	+33.0%	COM	747525103
JPM	JPMORGAN CHASE & CO.	29,633	$6.248M	0.8%	$107.49	+90.7%	COM	46625H100
AIT	APPLIED INDL TECHNOLOGIES IN	27,362	$6.105M	0.8%	$99.65	+102.2%	COM	03820C105
JNJ	JOHNSON & JOHNSON	36,597	$5.931M	0.7%	$152.59	+0.0%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	127,320	$5.718M	0.7%	$35.74	+7.4%	COM	92343V104
GOOGL	ALPHABET INC	34,400	$5.705M	0.7%	$110.14	+51.4%	CAP STK CL A	02079K305
ITW	ILLINOIS TOOL WKS INC	20,732	$5.433M	0.7%	$181.67	+30.6%	COM	452308109
ETN	EATON CORP PLC	16,380	$5.429M	0.7%	$141.04	+113.6%	SHS	G29183103
IJR	ISHARES TR	45,136	$5.279M	0.7%	$90.42	—	CORE S&P SCP ETF	464287804
APD	AIR PRODS & CHEMS INC	17,679	$5.264M	0.7%	$244.99	+7.4%	COM	009158106
HON	HONEYWELL INTL INC	25,417	$5.254M	0.7%	$162.15	+16.1%	COM	438516106
PYPL	PAYPAL HLDGS INC	66,479	$5.187M	0.6%	$67.88	-1.7%	COM	70450Y103
WSM	WILLIAMS SONOMA INC	33,260	$5.153M	0.6%	$103.44	+35.9%	COM	969904101
GPN	GLOBAL PMTS INC	48,781	$4.996M	0.6%	$109.29	-6.5%	COM	37940X102
COST	COSTCO WHSL CORP NEW	5,623	$4.985M	0.6%	$502.29	+71.6%	COM	22160K105
LLY	ELI LILLY & CO	5,526	$4.896M	0.6%	$318.11	+179.9%	COM	532457108
AEP	AMERICAN ELEC PWR CO INC	47,670	$4.891M	0.6%	$86.60	+7.4%	COM	025537101
CNC	CENTENE CORP DEL	61,755	$4.649M	0.6%	$89.37	-18.0%	COM	15135B101
BMO	BANK MONTREAL QUE	51,533	$4.648M	0.6%	$83.68	-3.0%	COM	063671101
CB	CHUBB LIMITED	15,934	$4.595M	0.6%	$189.98	+42.5%	COM	H1467J104
PG	PROCTER AND GAMBLE CO	26,268	$4.55M	0.6%	$130.78	+25.6%	COM	742718109
AJG	GALLAGHER ARTHUR J & CO	16,025	$4.509M	0.6%	$175.37	+58.9%	COM	363576109
MET	METLIFE INC	54,514	$4.496M	0.6%	$58.18	+23.5%	COM	59156R108
WM	WASTE MGMT INC DEL	21,233	$4.408M	0.5%	$156.51	+30.5%	COM	94106L109
BMY	BRISTOL-MYERS SQUIBB CO	81,149	$4.199M	0.5%	$62.30	-29.9%	COM	110122108
T	AT&T INC	187,069	$4.116M	0.5%	$15.38	+22.1%	COM	00206R102
EMN	EASTMAN CHEM CO	35,852	$4.014M	0.5%	$78.61	+19.8%	COM	277432100
LHX	L3HARRIS TECHNOLOGIES INC	16,629	$3.956M	0.5%	$214.02	+5.0%	COM	502431109
IVV	ISHARES TR	6,581	$3.796M	0.5%	$380.29	—	CORE S&P500 ETF	464287200
ULTA	ULTA BEAUTY INC	9,604	$3.737M	0.5%	$399.14	-6.0%	COM	90384S303
TXN	TEXAS INSTRS INC	18,028	$3.724M	0.5%	$151.64	+27.2%	COM	882508104
DE	DEERE & CO	8,710	$3.635M	0.5%	$326.53	+13.1%	COM	244199105
TRV	TRAVELERS COMPANIES INC	15,515	$3.632M	0.5%	$158.29	+36.0%	COM	89417E109
MMM	3M CO	26,136	$3.573M	0.4%	$89.12	+33.7%	COM	88579Y101
PEP	PEPSICO INC	20,981	$3.568M	0.4%	$155.15	+5.0%	COM	713448108
MDT	MEDTRONIC PLC	39,543	$3.56M	0.4%	$80.78	+0.1%	SHS	G5960L103
MRK	MERCK & CO INC	30,933	$3.513M	0.4%	$83.20	+35.8%	COM	58933Y105
ENB	ENBRIDGE INC	86,429	$3.51M	0.4%	$33.81	+5.1%	COM	29250N105
MCD	MCDONALDS CORP	11,237	$3.422M	0.4%	$237.35	+12.4%	COM	580135101
MDY	SPDR S&P MIDCAP 400 ETF TR	5,982	$3.408M	0.4%	$405.75	—	UTSER1 S&PDCRP	78467Y107
NEE	NEXTERA ENERGY INC	39,901	$3.373M	0.4%	$74.28	+0.8%	COM	65339F101
CMI	CUMMINS INC	10,412	$3.371M	0.4%	$196.56	+46.5%	COM	231021106
C	CITIGROUP INC	53,653	$3.359M	0.4%	$47.48	+25.1%	COM NEW	172967424
WELL	WELLTOWER INC	26,053	$3.336M	0.4%	$71.84	+58.4%	COM	95040Q104
IP	INTERNATIONAL PAPER CO	67,853	$3.315M	0.4%	$35.03	+26.1%	COM	460146103
HD	HOME DEPOT INC	8,008	$3.245M	0.4%	$271.53	+29.9%	COM	437076102
SRLN	SSGA ACTIVE ETF TR	77,440	$3.234M	0.4%	$40.91	—	BLACKSTONE SENR	78467V608
WPC	WP CAREY INC	51,020	$3.179M	0.4%	$69.61	—	COM	92936U109
SBUX	STARBUCKS CORP	32,370	$3.156M	0.4%	$78.36	+5.7%	COM	855244109
LH	LABCORP HOLDINGS INC	14,063	$3.143M	0.4%	$199.50	+8.4%	COM SHS	504922105
APAM	ARTISAN PARTNERS ASSET MGMT	70,378	$3.049M	0.4%	$26.60	+34.2%	CL A	04316A108
TGT	TARGET CORP	19,180	$2.989M	0.4%	$142.93	-1.3%	COM	87612E106
SWK	STANLEY BLACK & DECKER INC	26,285	$2.895M	0.4%	$84.23	+7.3%	COM	854502101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	35,986	$2.777M	0.3%	$61.93	+17.7%	CL A	192446102
CSL	CARLISLE COS INC	6,143	$2.763M	0.3%	$275.28	+47.6%	COM	142339100
DOW	DOW INC	49,810	$2.721M	0.3%	$41.46	+15.6%	COM	260557103
ACN	ACCENTURE PLC IRELAND	7,671	$2.712M	0.3%	$290.34	+11.2%	SHS CLASS A	G1151C101
PNW	PINNACLE WEST CAP CORP	30,475	$2.7M	0.3%	$66.39	+21.9%	COM	723484101
SEM	SELECT MED HLDGS CORP	76,100	$2.654M	0.3%	$13.82	+35.6%	COM	81619Q105
AMAT	APPLIED MATLS INC	13,082	$2.643M	0.3%	$103.68	+95.2%	COM	038222105
EXE	CHESAPEAKE ENERGY CORP	31,850	$2.62M	0.3%	$75.20	-2.6%	COM	165167735
PFE	PFIZER INC	90,363	$2.615M	0.3%	$40.41	-34.0%	COM	717081103
SLB	SCHLUMBERGER LTD	61,725	$2.589M	0.3%	$42.68	0.0%	COM STK	806857108
STX	SEAGATE TECHNOLOGY HLDNGS PL	23,038	$2.523M	0.3%	$67.33	+47.0%	ORD SHS	G7997R103
DVA	DAVITA INC	15,250	$2.5M	0.3%	$87.70	+68.5%	COM	23918K108
UNH	UNITEDHEALTH GROUP INC	4,236	$2.476M	0.3%	$495.45	+10.7%	COM	91324P102
XOM	EXXON MOBIL CORP	20,508	$2.404M	0.3%	$81.36	+35.2%	COM	30231G102
CLX	CLOROX CO DEL	14,635	$2.384M	0.3%	$128.86	+9.6%	COM	189054109
V	VISA INC	8,490	$2.334M	0.3%	$211.77	+26.4%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,000	$2.301M	0.3%	$297.53	+48.6%	CL B NEW	084670702
CI	THE CIGNA GROUP	6,360	$2.204M	0.3%	$264.78	+26.5%	COM	125523100
TT	TRANE TECHNOLOGIES PLC	5,608	$2.18M	0.3%	$143.62	+138.9%	SHS	G8994E103
AZO	AUTOZONE INC	687	$2.164M	0.3%	$2178.52	+40.9%	COM	053332102
SCL	STEPAN CO	27,649	$2.136M	0.3%	$104.05	-23.8%	COM	858586100
AON	AON PLC	6,131	$2.121M	0.3%	$280.13	+15.8%	SHS CL A	G0403H108
CVX	CHEVRON CORP NEW	14,039	$2.068M	0.3%	$135.87	+3.0%	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	12,599	$2.067M	0.3%	$93.08	+63.2%	COM	007903107
NSC	NORFOLK SOUTHN CORP	8,311	$2.065M	0.3%	$222.85	+4.6%	COM	655844108
GLW	CORNING INC	43,025	$1.943M	0.2%	$30.54	+33.8%	COM	219350105
META	META PLATFORMS INC	3,346	$1.915M	0.2%	$208.63	+145.5%	CL A	30303M102
DCI	DONALDSON INC	25,320	$1.866M	0.2%	$54.01	+30.7%	COM	257651109
—	BLACKROCK INC	1,963	$1.864M	0.2%	$557.72	—	COM	09247X101
RSP	INVESCO EXCHANGE TRADED FD T	10,322	$1.849M	0.2%	$163.53	—	S&P500 EQL WGT	46137V357
KMB	KIMBERLY-CLARK CORP	12,887	$1.834M	0.2%	$114.32	+17.4%	COM	494368103
MPC	MARATHON PETE CORP	11,128	$1.813M	0.2%	$86.91	+88.7%	COM	56585A102
SO	SOUTHERN CO	19,801	$1.786M	0.2%	$67.16	+21.5%	COM	842587107
ETR	ENTERGY CORP NEW	13,477	$1.774M	0.2%	$51.16	+10.7%	COM	29364G103
NOW	SERVICENOW INC	1,978	$1.769M	0.2%	$147.50	+11.5%	COM	81762P102
TJX	TJX COS INC NEW	14,945	$1.757M	0.2%	$60.57	+86.1%	COM	872540109
GPC	GENUINE PARTS CO	12,525	$1.749M	0.2%	$139.54	-4.9%	COM	372460105
EOG	EOG RES INC	13,750	$1.69M	0.2%	$113.02	+6.5%	COM	26875P101
VB	VANGUARD INDEX FDS	6,826	$1.619M	0.2%	$177.67	—	SMALL CP ETF	922908751
BA	BOEING CO	10,248	$1.558M	0.2%	$154.09	+11.3%	COM	097023105
CAG	CONAGRA BRANDS INC	47,621	$1.549M	0.2%	$29.05	-2.8%	COM	205887102
VO	VANGUARD INDEX FDS	5,864	$1.547M	0.2%	$188.71	—	MID CAP ETF	922908629
INTC	INTEL CORP	64,537	$1.514M	0.2%	$32.40	-23.2%	COM	458140100
GILD	GILEAD SCIENCES INC	17,972	$1.507M	0.2%	$55.78	+31.0%	COM	375558103
CAH	CARDINAL HEALTH INC	13,512	$1.493M	0.2%	$59.26	+72.7%	COM	14149Y108
DOC	HEALTHPEAK PROPERTIES INC	65,054	$1.488M	0.2%	$16.31	+21.3%	COM	42250P103
VIOO	VANGUARD ADMIRAL FDS INC	13,565	$1.467M	0.2%	$116.24	—	SMLLCP 600 IDX	921932828
WDC	WESTERN DIGITAL CORP.	21,424	$1.463M	0.2%	$33.07	+52.2%	COM	958102105
LOW	LOWES COS INC	5,345	$1.448M	0.2%	$182.38	+29.5%	COM	548661107
CARR	CARRIER GLOBAL CORPORATION	17,887	$1.44M	0.2%	$37.60	+82.2%	COM	14448C104
NFLX	NETFLIX INC	1,952	$1.384M	0.2%	$22.56	+196.4%	COM	64110L106
WMT	WALMART INC	16,685	$1.347M	0.2%	$51.47	+40.8%	COM	931142103
ITT	ITT INC	8,995	$1.345M	0.2%	$72.91	+86.7%	COM	45073V108
DVY	ISHARES TR	9,953	$1.344M	0.2%	$107.24	—	SELECT DIVID ETF	464287168
GNRC	GENERAC HLDGS INC	8,410	$1.336M	0.2%	$151.61	-2.1%	COM	368736104
EMR	EMERSON ELEC CO	12,024	$1.315M	0.2%	$78.92	+33.1%	COM	291011104
PSA	PUBLIC STORAGE OPER CO	3,499	$1.273M	0.2%	$281.16	+9.0%	COM	74460D109
UNP	UNION PAC CORP	5,125	$1.263M	0.2%	$204.23	+14.9%	COM	907818108
BAX	BAXTER INTL INC	32,679	$1.241M	0.2%	$51.54	-30.7%	COM	071813109
FITB	FIFTH THIRD BANCORP	27,750	$1.189M	0.1%	$29.56	+30.6%	COM	316773100
QQQ	INVESCO QQQ TR	2,427	$1.185M	0.1%	$268.24	—	UNIT SER 1	46090E103
DKNG	DRAFTKINGS INC NEW	30,137	$1.181M	0.1%	$36.12	0.0%	COM CL A	26142V105
KO	COCA COLA CO	16,411	$1.179M	0.1%	$55.99	+17.3%	COM	191216100
FAST	FASTENAL CO	16,177	$1.155M	0.1%	$23.27	+41.5%	COM	311900104
ELV	ELEVANCE HEALTH INC	2,200	$1.144M	0.1%	$455.29	+14.4%	COM	036752103
KR	KROGER CO	19,650	$1.126M	0.1%	$44.08	+18.3%	COM	501044101
IEFA	ISHARES TR	14,022	$1.094M	0.1%	$57.22	—	CORE MSCI EAFE	46432F842
PANW	PALO ALTO NETWORKS INC	3,149	$1.076M	0.1%	$149.03	+12.9%	COM	697435105
PFF	ISHARES TR	32,245	$1.071M	0.1%	$31.68	—	PFD AND INCM SEC	464288687
CRM	SALESFORCE INC	3,891	$1.065M	0.1%	$172.71	+47.0%	COM	79466L302
MUB	ISHARES TR	9,750	$1.059M	0.1%	$102.54	—	NATIONAL MUN ETF	464288414
PKG	PACKAGING CORP AMER	4,805	$1.035M	0.1%	$121.10	+58.4%	COM	695156109
ALL	ALLSTATE CORP	5,433	$1.03M	0.1%	$114.59	+50.8%	COM	020002101
ZBH	ZIMMER BIOMET HOLDINGS INC	9,364	$1.011M	0.1%	$106.65	+0.9%	COM	98956P102
GLD	SPDR GOLD TR	4,122	$1.002M	0.1%	$156.76	—	GOLD SHS	78463V107
TOST	TOAST INC	34,900	$988K	0.1%	$17.59	+44.1%	CL A	888787108
LW	LAMB WESTON HLDGS INC	15,124	$979K	0.1%	$74.23	-13.9%	COM	513272104
PM	PHILIP MORRIS INTL INC	8,000	$971K	0.1%	$83.54	+31.5%	COM	718172109
NGG	NATIONAL GRID PLC	13,922	$970K	0.1%	$51.51	—	SPONSORED ADR NE	636274409
HDV	ISHARES TR	8,205	$965K	0.1%	$94.64	—	CORE HIGH DV ETF	46429B663
COP	CONOCOPHILLIPS	9,152	$964K	0.1%	$88.30	+19.0%	COM	20825C104
LIN	LINDE PLC	1,984	$946K	0.1%	$352.62	+27.0%	SHS	G54950103
WEC	WEC ENERGY GROUP INC	9,607	$924K	0.1%	$89.47	-5.4%	COM	92939U106
URI	UNITED RENTALS INC	1,124	$910K	0.1%	$281.88	+152.2%	COM	911363109
CTAS	CINTAS CORP	4,360	$898K	0.1%	$167.92	+13.7%	COM	172908105
DSI	ISHARES TR	8,100	$881K	0.1%	$70.50	—	MSCI KLD400 SOC	464288570
DIA	SPDR DOW JONES INDL AVERAGE	2,062	$873K	0.1%	$296.72	—	UT SER 1	78467X109
CFG	CITIZENS FINL GROUP INC	21,154	$869K	0.1%	$32.43	+18.4%	COM	174610105
COWZ	PACER FDS TR	14,950	$865K	0.1%	$52.76	—	US CASH COWS 100	69374H881
NVS	NOVARTIS AG	7,312	$841K	0.1%	$76.03	—	SPONSORED ADR	66987V109
DIS	DISNEY WALT CO	8,559	$823K	0.1%	$104.56	-13.4%	COM	254687106
CEG	CONSTELLATION ENERGY CORP	3,135	$815K	0.1%	$84.36	+133.7%	COM	21037T109
NSIT	INSIGHT ENTERPRISES INC	3,750	$808K	0.1%	$168.54	+22.2%	COM	45765U103
ADP	AUTOMATIC DATA PROCESSING IN	2,889	$800K	0.1%	$218.47	+16.0%	COM	053015103
BOND	PIMCO ETF TR	8,310	$786K	0.1%	$92.16	—	ACTIVE BD ETF	72201R775
OTIS	OTIS WORLDWIDE CORP	7,384	$767K	0.1%	$69.26	+34.3%	COM	68902V107
IWS	ISHARES TR	5,718	$756K	0.1%	$96.05	—	RUS MDCP VAL ETF	464287473
ADBE	ADOBE INC	1,385	$717K	0.1%	$468.93	+17.0%	COM	00724F101
EFA	ISHARES TR	8,371	$700K	0.1%	$65.70	—	MSCI EAFE ETF	464287465
NKE	NIKE INC	7,814	$691K	0.1%	$101.90	-25.4%	CL B	654106103
VCR	VANGUARD WORLD FD	1,980	$674K	0.1%	$239.94	—	CONSUM DIS ETF	92204A108
NVO	NOVO-NORDISK A S	5,648	$673K	0.1%	$116.19	—	ADR	670100205
GIS	GENERAL MLS INC	9,028	$667K	0.1%	$67.78	-3.2%	COM	370334104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,822	$664K	0.1%	$69.14	—	SPONSORED ADS	874039100
ZTS	ZOETIS INC	3,391	$663K	0.1%	$163.76	+10.7%	CL A	98978V103
VEA	VANGUARD TAX-MANAGED FDS	12,480	$659K	0.1%	$36.38	—	VAN FTSE DEV MKT	921943858
DEM	WISDOMTREE TR	14,650	$645K	0.1%	$38.38	—	EMER MKT HIGH FD	97717W315
VLO	VALERO ENERGY CORP	4,749	$641K	0.1%	$99.36	+40.3%	COM	91913Y100
SYY	SYSCO CORP	8,183	$639K	0.1%	$75.68	-4.7%	COM	871829107
O	REALTY INCOME CORP	9,994	$634K	0.1%	$53.80	+2.2%	COM	756109104
IJH	ISHARES TR	10,149	$632K	0.1%	$92.73	—	CORE S&P MCP ETF	464287507
XYL	XYLEM INC	4,425	$598K	0.1%	$87.53	+50.4%	COM	98419M100
MO	ALTRIA GROUP INC	11,528	$588K	0.1%	$33.67	+35.2%	COM	02209S103
DHR	DANAHER CORPORATION	2,106	$586K	0.1%	$236.99	+10.7%	COM	235851102
EPD	ENTERPRISE PRODS PARTNERS L	20,008	$582K	0.1%	$24.26	—	COM	293792107
VWO	VANGUARD INTL EQUITY INDEX F	12,000	$574K	0.1%	$37.86	—	FTSE EMR MKT ETF	922042858
TMO	THERMO FISHER SCIENTIFIC INC	915	$566K	0.1%	$553.77	+6.4%	COM	883556102
TSLA	TESLA INC	2,161	$565K	0.1%	$263.59	-13.5%	COM	88160R101
PH	PARKER-HANNIFIN CORP	886	$560K	0.1%	$260.64	+115.0%	COM	701094104
PFG	PRINCIPAL FINANCIAL GROUP IN	6,485	$557K	0.1%	$66.10	+15.9%	COM	74251V102
IR	INGERSOLL RAND INC	5,668	$556K	0.1%	$46.92	+97.8%	COM	45687V106
TSLX	SIXTH STREET SPECIALTY LENDI	26,700	$548K	0.1%	$19.42	+8.2%	COM	83012A109
VGK	VANGUARD INTL EQUITY INDEX F	7,655	$544K	0.1%	$49.28	—	FTSE EUROPE ETF	922042874
MDLZ	MONDELEZ INTL INC	7,345	$541K	0.1%	$59.04	+13.8%	CL A	609207105
ET	ENERGY TRANSFER L P	32,482	$521K	0.1%	$12.89	—	COM UT LTD PTN	29273V100
GS	GOLDMAN SACHS GROUP INC	1,050	$520K	0.1%	$319.96	+48.5%	COM	38141G104
GWW	GRAINGER W W INC	500	$519K	0.1%	$510.04	+87.6%	COM	384802104
SWKS	SKYWORKS SOLUTIONS INC	5,248	$518K	0.1%	$92.72	+8.5%	COM	83088M102
CDW	CDW CORP	2,222	$503K	0.1%	$185.24	+17.4%	COM	12514G108
XLP	SELECT SECTOR SPDR TR	6,025	$500K	0.1%	$66.77	—	SBI CONS STPLS	81369Y308
SHEL	SHELL PLC	7,534	$497K	0.1%	$50.65	—	SPON ADS	780259305
NTRS	NORTHERN TR CORP	5,450	$491K	0.1%	$79.68	+5.4%	COM	665859104
BX	BLACKSTONE INC	3,119	$478K	0.1%	$98.92	+35.1%	COM	09260D107
BDX	BECTON DICKINSON & CO	1,976	$476K	0.1%	$234.51	-2.9%	COM	075887109
SHV	ISHARES TR	4,053	$448K	0.1%	$109.96	—	SHORT TREAS BD	464288679
XEL	XCEL ENERGY INC	6,862	$448K	0.1%	$64.81	-12.7%	COM	98389B100
SYK	STRYKER CORPORATION	1,232	$445K	0.1%	$205.60	+65.6%	COM	863667101
PAYX	PAYCHEX INC	3,185	$427K	0.1%	$111.48	+9.4%	COM	704326107
AGG	ISHARES TR	4,191	$424K	0.1%	$96.47	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	1,123	$422K	0.1%	$210.56	—	RUS 1000 GRW ETF	464287614
USB	US BANCORP DEL	9,190	$420K	0.1%	$33.21	+23.8%	COM NEW	902973304
ADM	ARCHER DANIELS MIDLAND CO	7,025	$420K	0.1%	$73.82	-21.6%	COM	039483102
SPLV	INVESCO EXCH TRADED FD TR II	5,850	$420K	0.1%	$57.85	—	S&P500 LOW VOL	46138E354
EW	EDWARDS LIFESCIENCES CORP	6,222	$411K	0.1%	$96.22	-24.5%	COM	28176E108
VDC	VANGUARD WORLD FD	1,875	$410K	0.1%	$173.10	—	CONSUM STP ETF	92204A207
XLK	SELECT SECTOR SPDR TR	1,793	$405K	0.1%	$119.68	—	TECHNOLOGY	81369Y803
PLD	PROLOGIS INC.	3,203	$404K	0.1%	$101.32	+16.5%	COM	74340W103
D	DOMINION ENERGY INC	6,932	$401K	0.0%	$51.16	0.0%	COM	25746U109
BAC	BANK AMERICA CORP	9,838	$390K	0.0%	$30.69	+26.3%	COM	060505104
DOV	DOVER CORP	2,033	$390K	0.0%	$138.61	+29.4%	COM	260003108
PRU	PRUDENTIAL FINL INC	3,178	$385K	0.0%	$81.80	+35.2%	COM	744320102
WRB	BERKLEY W R CORP	6,712	$381K	0.0%	$44.63	+20.7%	COM	084423102
CMCSA	COMCAST CORP NEW	9,052	$378K	0.0%	$33.68	+12.1%	CL A	20030N101
DGRO	ISHARES TR	5,995	$376K	0.0%	$50.27	—	CORE DIV GRWTH	46434V621
ALB	ALBEMARLE CORP	3,952	$374K	0.0%	$233.79	-63.1%	COM	012653101
NNN	NNN REIT INC	7,695	$373K	0.0%	$40.05	—	COM	637417106
SJM	SMUCKER J M CO	2,987	$362K	0.0%	$120.90	-7.7%	COM NEW	832696405
XLF	SELECT SECTOR SPDR TR	7,894	$358K	0.0%	$30.48	—	FINANCIAL	81369Y605
LFUS	LITTELFUSE INC	1,335	$354K	0.0%	$237.90	+8.3%	COM	537008104
—	KELLANOVA	4,379	$353K	0.0%	$61.07	+12.0%	COM	487836108
OEF	ISHARES TR	1,270	$351K	0.0%	$162.36	—	S&P 100 ETF	464287101
LMT	LOCKHEED MARTIN CORP	595	$348K	0.0%	$393.98	+31.1%	COM	539830109
ASML	ASML HOLDING N V	414	$345K	0.0%	$641.72	—	N Y REGISTRY SHS	N07059210
EQH	EQUITABLE HLDGS INC	8,175	$344K	0.0%	$27.12	+47.0%	COM	29452E101
AWK	AMERICAN WTR WKS CO INC NEW	2,325	$340K	0.0%	$139.99	-2.0%	COM	030420103
SCHX	SCHWAB STRATEGIC TR	5,000	$339K	0.0%	$67.85	—	US LRG CAP ETF	808524201
EXC	EXELON CORP	8,146	$330K	0.0%	$38.39	-6.9%	COM	30161N101
SPGI	S&P GLOBAL INC	638	$330K	0.0%	$347.71	+40.9%	COM	78409V104
—	DISCOVER FINL SVCS	2,346	$329K	0.0%	$90.90	—	COM	254709108
IWM	ISHARES TR	1,477	$326K	0.0%	$170.64	—	RUSSELL 2000 ETF	464287655
SDY	SPDR SER TR	2,285	$325K	0.0%	$111.50	—	S&P DIVID ETF	78464A763
DTE	DTE ENERGY CO	2,510	$322K	0.0%	$94.92	+21.0%	COM	233331107
IXN	ISHARES TR	3,865	$319K	0.0%	$69.21	—	GLOBAL TECH ETF	464287291
GD	GENERAL DYNAMICS CORP	1,037	$313K	0.0%	$210.86	+35.9%	COM	369550108
XLU	SELECT SECTOR SPDR TR	3,861	$312K	0.0%	$65.69	—	SBI INT-UTILS	81369Y886
DRI	DARDEN RESTAURANTS INC	1,874	$308K	0.0%	$126.33	+15.2%	COM	237194105
DD	DUPONT DE NEMOURS INC	3,442	$307K	0.0%	$22.25	+48.2%	COM	26614N102
XLV	SELECT SECTOR SPDR TR	1,963	$302K	0.0%	$121.06	—	SBI HEALTHCARE	81369Y209
CRWD	CROWDSTRIKE HLDGS INC	1,070	$300K	0.0%	$284.07	0.0%	CL A	22788C105
IJJ	ISHARES TR	2,405	$297K	0.0%	$90.13	—	S&P MC 400VL ETF	464287705
VBR	VANGUARD INDEX FDS	1,475	$296K	0.0%	$163.79	—	SM CP VAL ETF	922908611
AAP	ADVANCE AUTO PARTS INC	7,565	$295K	0.0%	$167.76	-69.5%	COM	00751Y106
IWR	ISHARES TR	3,259	$287K	0.0%	$62.89	—	RUS MID CAP ETF	464287499
COF	CAPITAL ONE FINL CORP	1,875	$281K	0.0%	$100.28	+39.5%	COM	14040H105
IXUS	ISHARES TR	3,750	$272K	0.0%	$50.94	—	CORE MSCI TOTAL	46432F834
CTVA	CORTEVA INC	4,629	$272K	0.0%	$55.20	-2.5%	COM	22052L104
SPYM	SPDR SER TR	4,000	$270K	0.0%	$52.11	—	PORTFOLIO S&P500	78464A854
UBER	UBER TECHNOLOGIES INC	3,562	$268K	0.0%	$71.63	-1.7%	COM	90353T100
IVE	ISHARES TR	1,345	$265K	0.0%	$160.19	—	S&P 500 VAL ETF	464287408
VXUS	VANGUARD STAR FDS	4,056	$263K	0.0%	$64.74	—	VG TL INTL STK F	921909768
HWM	HOWMET AEROSPACE INC	2,607	$261K	0.0%	$75.38	+19.3%	COM	443201108
SCHW	SCHWAB CHARLES CORP	3,915	$254K	0.0%	$56.72	+13.8%	COM	808513105
TFC	TRUIST FINL CORP	5,925	$253K	0.0%	$28.22	+40.3%	COM	89832Q109
AMT	AMERICAN TOWER CORP NEW	1,085	$252K	0.0%	$223.67	-5.8%	COM	03027X100
ALLE	ALLEGION PLC	1,717	$250K	0.0%	$104.12	+25.3%	ORD SHS	G0176J109
VNQ	VANGUARD INDEX FDS	2,562	$250K	0.0%	$80.56	—	REAL ESTATE ETF	922908553
—	AVANGRID INC	6,857	$245K	0.0%	$41.59	—	COM	05351W103
WFC	WELLS FARGO CO NEW	4,303	$243K	0.0%	$41.19	+33.2%	COM	949746101
MU	MICRON TECHNOLOGY INC	2,340	$243K	0.0%	$73.95	+40.6%	COM	595112103
PRAA	PRA GROUP INC	10,744	$240K	0.0%	$37.23	-40.2%	COM	69354N106
TSCO	TRACTOR SUPPLY CO	814	$237K	0.0%	$46.33	+13.4%	COM	892356106
DOX	AMDOCS LTD	2,700	$236K	0.0%	$78.54	+3.4%	SHS	G02602103
IWN	ISHARES TR	1,403	$234K	0.0%	$155.33	—	RUS 2000 VAL ETF	464287630
MGA	MAGNA INTL INC	5,619	$231K	0.0%	$51.49	-23.1%	COM	559222401
SOLV	SOLVENTUM CORP	3,292	$230K	0.0%	$60.14	0.0%	COM SHS	83444M101
FNB	F N B CORP	16,163	$228K	0.0%	$10.53	+29.7%	COM	302520101
MKSI	MKS INSTRS INC	2,057	$224K	0.0%	$100.01	+17.4%	COM	55306N104
CSX	CSX CORP	6,414	$221K	0.0%	$30.86	+7.6%	COM	126408103
NDAQ	NASDAQ INC	3,000	$219K	0.0%	$67.05	0.0%	COM	631103108
SCHM	SCHWAB STRATEGIC TR	2,625	$218K	0.0%	$83.09	—	US MID-CAP ETF	808524508
AXP	AMERICAN EXPRESS CO	800	$217K	0.0%	$245.13	0.0%	COM	025816109
—	BANK AMERICA CORP	170	$216K	0.0%	$1205.28	—	7.25%CNV PFD L	060505682
HPQ	HP INC	5,969	$214K	0.0%	$29.71	+11.9%	COM	40434L105
GBDC	GOLUB CAP BDC INC	13,875	$210K	0.0%	$9.35	+37.9%	COM	38173M102
CME	CME GROUP INC	945	$209K	0.0%	$196.43	0.0%	COM	12572Q105
NPO	ENPRO INC	1,280	$208K	0.0%	$129.36	+20.3%	COM	29355X107
GE	GE AEROSPACE	1,098	$207K	0.0%	$167.93	0.0%	COM NEW	369604301
GSK	GSK PLC	5,032	$206K	0.0%	$40.88	—	SPONSORED ADR	37733W204
AEE	AMEREN CORP	2,331	$204K	0.0%	$76.79	0.0%	COM	023608102
FMC	FMC CORP	3,040	$200K	0.0%	$57.03	0.0%	COM NEW	302491303
—	WALGREENS BOOTS ALLIANCE INC	20,975	$188K	0.0%	$31.42	—	COM	931427108
TCPC	BLACKROCK TCP CAPITAL CORP	15,075	$125K	0.0%	$11.05	-13.1%	COM	09259E108
—	BM TECHNOLOGIES INC	11,500	$39,100	0.0%	$6.49	—	CL A COM	05591L107
—	TELLURIAN INC NEW	10,000	$9,680	0.0%	$0.66	—	COM	87968A104
LPTVQ	LOOP MEDIA INC	12,536	$595	0.0%	$6.62	—	COM NEW	54352F206