Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	92,819	$25.59M	3.2%	$147.30	+46.6%	COM	11135F101
VOO	VANGUARD INDEX FDS	44,887	$25.5M	3.2%	$373.64	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	126,744	$23.53M	2.9%	$128.50	+42.2%	COM	00287Y109
AAPL	APPLE INC	104,417	$21.42M	2.6%	$154.28	+30.5%	COM	037833100
CACI	CACI INTL INC	44,911	$21.41M	2.6%	$284.68	+55.6%	CL A	127190304
VIG	VANGUARD SPECIALIZED FUNDS	98,293	$20.12M	2.5%	$153.96	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	40,369	$20.08M	2.5%	$260.53	+66.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	30,756	$19M	2.3%	$363.78	—	TR UNIT	78462F103
ITOT	ISHARES TR	129,315	$17.46M	2.2%	$81.98	—	CORE S&P TTL STK	464287150
VUG	VANGUARD INDEX FDS	39,590	$17.36M	2.1%	$268.75	—	GROWTH ETF	922908736
FISV	FISERV INC	67,140	$11.58M	1.4%	$105.15	+72.5%	COM	337738108
ORCL	ORACLE CORP	50,040	$10.94M	1.4%	$72.25	+122.6%	COM	68389X105
VYM	VANGUARD WHITEHALL FDS	79,633	$10.62M	1.3%	$95.53	—	HIGH DIV YLD	921946406
CSCO	CISCO SYS INC	152,835	$10.6M	1.3%	$41.75	+44.6%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	33,973	$10.01M	1.2%	$118.15	+114.8%	COM	459200101
NVDA	NVIDIA CORPORATION	59,469	$9.396M	1.2%	$92.52	+36.0%	COM	67066G104
DUK	DUKE ENERGY CORP NEW	77,972	$9.201M	1.1%	$94.37	+22.3%	COM NEW	26441C204
ABT	ABBOTT LABS	67,368	$9.163M	1.1%	$100.07	+30.5%	COM	002824100
AMZN	AMAZON COM INC	41,351	$9.072M	1.1%	$125.79	+57.3%	COM	023135106
RTX	RTX CORPORATION	61,831	$9.029M	1.1%	$84.55	+55.8%	COM	75513E101
CHKP	CHECK POINT SOFTWARE TECH LT	39,217	$8.677M	1.1%	$120.99	+81.9%	ORD	M22465104
GOOG	ALPHABET INC	47,610	$8.446M	1.0%	$110.41	+49.3%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	27,997	$8.117M	1.0%	$107.49	+135.1%	COM	46625H100
VTI	VANGUARD INDEX FDS	25,072	$7.62M	0.9%	$182.75	—	TOTAL STK MKT	922908769
FDX	FEDEX CORP	33,205	$7.548M	0.9%	$197.83	+8.8%	COM	31428X106
ARCC	ARES CAPITAL CORP	343,661	$7.547M	0.9%	$14.72	+35.7%	COM	04010L103
DLR	DIGITAL RLTY TR INC	39,882	$6.953M	0.9%	$108.51	+47.6%	COM	253868103
CAT	CATERPILLAR INC	17,016	$6.606M	0.8%	$172.21	+92.1%	COM	149123101
OHI	OMEGA HEALTHCARE INVS INC	168,024	$6.158M	0.8%	$29.86	—	COM	681936100
ETN	EATON CORP PLC	17,015	$6.074M	0.8%	$152.46	+101.2%	SHS	G29183103
AIT	APPLIED INDL TECHNOLOGIES IN	25,939	$6.029M	0.7%	$99.65	+126.8%	COM	03820C105
GOOGL	ALPHABET INC	34,095	$6.009M	0.7%	$110.14	+48.3%	CAP STK CL A	02079K305
UPS	UNITED PARCEL SERVICE INC	58,214	$5.876M	0.7%	$157.34	-40.2%	CL B	911312106
BMO	BANK MONTREAL QUE	50,983	$5.64M	0.7%	$83.68	+18.8%	COM	063671101
AMGN	AMGEN INC	20,165	$5.63M	0.7%	$218.24	+27.3%	COM	031162100
HON	HONEYWELL INTL INC	24,158	$5.626M	0.7%	$162.15	+23.1%	COM	438516106
IJR	ISHARES TR	50,740	$5.545M	0.7%	$93.34	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	5,590	$5.534M	0.7%	$502.29	+97.2%	COM	22160K105
JNJ	JOHNSON & JOHNSON	35,453	$5.415M	0.7%	$152.59	-1.1%	COM	478160104
ULTA	ULTA BEAUTY INC	11,510	$5.385M	0.7%	$396.77	+4.2%	COM	90384S303
QCOM	QUALCOMM INC	33,260	$5.297M	0.7%	$128.72	+12.7%	COM	747525103
WM	WASTE MGMT INC DEL	22,965	$5.255M	0.6%	$161.95	+41.8%	COM	94106L109
T	AT&T INC	180,582	$5.226M	0.6%	$15.59	+72.9%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	120,698	$5.223M	0.6%	$35.74	+17.0%	COM	92343V104
ITW	ILLINOIS TOOL WKS INC	20,520	$5.074M	0.6%	$182.41	+30.0%	COM	452308109
CVS	CVS HEALTH CORP	73,362	$5.061M	0.6%	$86.08	-25.4%	COM	126650100
AJG	GALLAGHER ARTHUR J & CO	15,702	$5.026M	0.6%	$177.11	+85.0%	COM	363576109
LLY	ELI LILLY & CO	6,032	$4.702M	0.6%	$362.75	+113.2%	COM	532457108
PEP	PEPSICO INC	35,595	$4.7M	0.6%	$155.52	-15.7%	COM	713448108
APD	AIR PRODS & CHEMS INC	16,284	$4.593M	0.6%	$244.99	+9.4%	COM	009158106
AEP	AMERICAN ELEC PWR CO INC	42,617	$4.422M	0.5%	$86.60	+17.8%	COM	025537101
C	CITIGROUP INC	51,355	$4.371M	0.5%	$48.37	+47.2%	COM NEW	172967424
PYPL	PAYPAL HLDGS INC	58,217	$4.327M	0.5%	$67.88	+0.7%	COM	70450Y103
IVV	ISHARES TR	6,725	$4.176M	0.5%	$386.19	—	CORE S&P500 ETF	464287200
CB	CHUBB LIMITED	14,396	$4.171M	0.5%	$191.67	+49.7%	COM	H1467J104
LHX	L3HARRIS TECHNOLOGIES INC	16,254	$4.077M	0.5%	$213.86	+6.2%	COM	502431109
DE	DEERE & CO	7,970	$4.053M	0.5%	$326.53	+48.4%	COM	244199105
MET	METLIFE INC	50,364	$4.05M	0.5%	$58.18	+30.3%	COM	59156R108
GPN	GLOBAL PMTS INC	49,012	$3.923M	0.5%	$107.89	-27.3%	COM	37940X102
WSM	WILLIAMS SONOMA INC	23,990	$3.919M	0.5%	$103.44	+50.5%	COM	969904101
ENB	ENBRIDGE INC	85,779	$3.887M	0.5%	$33.81	+29.5%	COM	29250N105
WELL	WELLTOWER INC	24,512	$3.768M	0.5%	$71.84	+105.8%	COM	95040Q104
RSP	INVESCO EXCHANGE TRADED FD T	20,130	$3.658M	0.5%	$169.40	—	S&P500 EQL WGT	46137V357
TXN	TEXAS INSTRS INC	17,471	$3.627M	0.4%	$151.64	+14.9%	COM	882508104
TRV	TRAVELERS COMPANIES INC	13,535	$3.621M	0.4%	$158.29	+64.7%	COM	89417E109
PG	PROCTER AND GAMBLE CO	22,574	$3.597M	0.4%	$130.78	+22.9%	COM	742718109
LH	LABCORP HOLDINGS INC	13,613	$3.574M	0.4%	$199.50	+21.2%	COM SHS	504922105
BMY	BRISTOL-MYERS SQUIBB CO	72,207	$3.342M	0.4%	$62.30	-24.2%	COM	110122108
CMI	CUMMINS INC	10,205	$3.342M	0.4%	$196.56	+55.5%	COM	231021106
MCD	MCDONALDS CORP	11,233	$3.282M	0.4%	$237.35	+27.9%	COM	580135101
MDY	SPDR S&P MIDCAP 400 ETF TR	5,755	$3.26M	0.4%	$405.75	—	UTSER1 S&PDCRP	78467Y107
WPC	WP CAREY INC	51,935	$3.241M	0.4%	$69.34	—	COM	92936U109
ICLR	ICON PLC	21,163	$3.078M	0.4%	$239.99	-40.9%	SHS	G4705A100
AMAT	APPLIED MATLS INC	16,722	$3.061M	0.4%	$118.03	+33.4%	COM	038222105
V	VISA INC	8,580	$3.046M	0.4%	$212.94	+63.0%	COM CL A	92826C839
HD	HOME DEPOT INC	8,174	$2.997M	0.4%	$274.84	+29.5%	COM	437076102
MDT	MEDTRONIC PLC	34,223	$2.983M	0.4%	$80.78	+3.4%	SHS	G5960L103
SRLN	SSGA ACTIVE ETF TR	71,715	$2.982M	0.4%	$40.94	—	BLACKSTONE SENR	78467V608
STX	SEAGATE TECHNOLOGY HLDNGS PL	20,588	$2.971M	0.4%	$67.33	+52.1%	ORD SHS	G7997R103
APAM	ARTISAN PARTNERS ASSET MGMT	65,912	$2.922M	0.4%	$26.60	+38.7%	CL A	04316A108
LRCX	LAM RESEARCH CORP	29,685	$2.89M	0.4%	$75.14	+5.0%	COM NEW	512807306
META	META PLATFORMS INC	3,779	$2.789M	0.3%	$260.16	+137.0%	CL A	30303M102
NEE	NEXTERA ENERGY INC	39,657	$2.753M	0.3%	$74.19	-8.2%	COM	65339F101
SBUX	STARBUCKS CORP	28,995	$2.657M	0.3%	$78.36	+8.7%	COM	855244109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	33,905	$2.646M	0.3%	$61.93	+22.4%	CL A	192446102
EMN	EASTMAN CHEM CO	34,374	$2.566M	0.3%	$78.61	-3.4%	COM	277432100
EXE	EXPAND ENERGY CORPORATION	21,450	$2.508M	0.3%	$75.20	+45.1%	COM	165167735
NOW	SERVICENOW INC	2,427	$2.495M	0.3%	$155.46	+21.4%	COM	81762P102
CNC	CENTENE CORP DEL	45,185	$2.453M	0.3%	$89.37	-34.4%	COM	15135B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,032	$2.444M	0.3%	$301.86	+68.2%	CL B NEW	084670702
TT	TRANE TECHNOLOGIES PLC	5,538	$2.422M	0.3%	$148.12	+165.3%	SHS	G8994E103
BDX	BECTON DICKINSON & CO	13,888	$2.392M	0.3%	$226.50	-20.3%	COM	075887109
SLB	SCHLUMBERGER LTD	69,173	$2.338M	0.3%	$42.10	-19.4%	COM STK	806857108
PNW	PINNACLE WEST CAP CORP	25,975	$2.324M	0.3%	$66.39	+34.5%	COM	723484101
GPC	GENUINE PARTS CO	19,125	$2.32M	0.3%	$131.33	-10.3%	COM	372460105
CAH	CARDINAL HEALTH INC	13,462	$2.262M	0.3%	$59.26	+148.3%	COM	14149Y108
MRK	MERCK & CO INC	27,864	$2.206M	0.3%	$83.20	-7.0%	COM	58933Y105
AON	AON PLC	6,171	$2.202M	0.3%	$280.13	+29.0%	SHS CL A	G0403H108
CSL	CARLISLE COS INC	5,868	$2.191M	0.3%	$275.28	+33.5%	COM	142339100
XOM	EXXON MOBIL CORP	20,220	$2.18M	0.3%	$82.13	+27.3%	COM	30231G102
CVX	CHEVRON CORP NEW	15,006	$2.149M	0.3%	$136.30	+0.5%	COM	166764100
NSC	NORFOLK SOUTHN CORP	8,311	$2.127M	0.3%	$222.85	+4.6%	COM	655844108
NFLX	NETFLIX INC	1,577	$2.112M	0.3%	$22.56	+401.1%	COM	64110L106
DVA	DAVITA INC	14,813	$2.11M	0.3%	$87.70	+61.5%	COM	23918K108
GLW	CORNING INC	39,525	$2.079M	0.3%	$30.54	+51.6%	COM	219350105
CI	THE CIGNA GROUP	6,171	$2.04M	0.3%	$264.78	+20.1%	COM	125523100
BLK	BLACKROCK INC	1,939	$2.034M	0.3%	$991.05	-5.8%	COM	09290D101
GILD	GILEAD SCIENCES INC	17,697	$1.962M	0.2%	$55.78	+87.2%	COM	375558103
ACN	ACCENTURE PLC IRELAND	6,443	$1.926M	0.2%	$290.34	+4.3%	SHS CLASS A	G1151C101
UBER	UBER TECHNOLOGIES INC	20,512	$1.914M	0.2%	$71.91	+14.5%	COM	90353T100
ETR	ENTERGY CORP NEW	22,954	$1.908M	0.2%	$60.56	+34.2%	COM	29364G103
AMD	ADVANCED MICRO DEVICES INC	13,415	$1.904M	0.2%	$96.95	+12.3%	COM	007903107
BA	BOEING CO	8,746	$1.833M	0.2%	$154.09	+22.6%	COM	097023105
PFE	PFIZER INC	75,546	$1.831M	0.2%	$40.41	-44.7%	COM	717081103
TJX	TJX COS INC NEW	14,755	$1.822M	0.2%	$60.57	+107.8%	COM	872540109
VO	VANGUARD INDEX FDS	6,366	$1.782M	0.2%	$194.91	—	MID CAP ETF	922908629
CLX	CLOROX CO DEL	14,417	$1.731M	0.2%	$128.86	+1.2%	COM	189054109
MPC	MARATHON PETE CORP	10,334	$1.717M	0.2%	$86.91	+70.2%	COM	56585A102
AZO	AUTOZONE INC	458	$1.7M	0.2%	$2178.52	+69.2%	COM	053332102
EMR	EMERSON ELEC CO	12,562	$1.675M	0.2%	$81.23	+39.8%	COM	291011104
EOG	EOG RES INC	13,875	$1.66M	0.2%	$113.52	-1.3%	COM	26875P101
KMB	KIMBERLY-CLARK CORP	12,692	$1.636M	0.2%	$114.32	+15.2%	COM	494368103
TGT	TARGET CORP	16,291	$1.607M	0.2%	$142.93	-34.7%	COM	87612E106
SO	SOUTHERN CO	17,369	$1.595M	0.2%	$67.16	+31.0%	COM	842587107
WMT	WALMART INC	16,000	$1.564M	0.2%	$51.47	+84.1%	COM	931142103
MMM	3M CO	10,186	$1.551M	0.2%	$89.12	+58.5%	COM	88579Y101
VB	VANGUARD INDEX FDS	6,306	$1.494M	0.2%	$179.34	—	SMALL CP ETF	922908751
DCI	DONALDSON INC	20,570	$1.427M	0.2%	$54.01	+22.8%	COM	257651109
VIOO	VANGUARD ADMIRAL FDS INC	13,665	$1.383M	0.2%	$116.24	—	SMLLCP 600 IDX	921932828
ITT	ITT INC	8,745	$1.371M	0.2%	$72.91	+95.3%	COM	45073V108
FAST	FASTENAL CO	32,054	$1.346M	0.2%	$31.69	+26.6%	COM	311900104
QQQ	INVESCO QQQ TR	2,437	$1.344M	0.2%	$268.24	—	UNIT SER 1	46090E103
DVY	ISHARES TR	9,953	$1.322M	0.2%	$107.24	—	SELECT DIVID ETF	464287168
SCL	STEPAN CO	23,712	$1.294M	0.2%	$104.05	-49.2%	COM	858586100
PANW	PALO ALTO NETWORKS INC	6,296	$1.288M	0.2%	$169.41	+9.6%	COM	697435105
WDC	WESTERN DIGITAL CORP	20,132	$1.288M	0.2%	$33.07	+43.5%	COM	958102105
DKNG	DRAFTKINGS INC NEW	30,010	$1.287M	0.2%	$36.12	-0.7%	COM CL A	26142V105
PM	PHILIP MORRIS INTL INC	6,972	$1.27M	0.2%	$83.54	+100.3%	COM	718172109
GLD	SPDR GOLD TR	4,157	$1.267M	0.2%	$156.76	—	GOLD SHS	78463V107
IEFA	ISHARES TR	15,159	$1.265M	0.2%	$59.74	—	CORE MSCI EAFE	46432F842
CARR	CARRIER GLOBAL CORPORATION	16,982	$1.243M	0.2%	$37.60	+79.1%	COM	14448C104
ASML	ASML HOLDING N V	1,501	$1.203M	0.1%	$759.89	—	N Y REGISTRY SHS	N07059210
IP	INTERNATIONAL PAPER CO	25,127	$1.177M	0.1%	$35.03	+31.3%	COM	460146103
KR	KROGER CO	16,400	$1.176M	0.1%	$44.08	+54.7%	COM	501044101
GNRC	GENERAC HLDGS INC	8,210	$1.176M	0.1%	$151.61	-19.5%	COM	368736104
CON	CONCENTRA GROUP HOLDINGS PAR	55,733	$1.146M	0.1%	$20.40	+3.9%	COMMON STOCK	20603L102
FITB	FIFTH THIRD BANCORP	27,655	$1.137M	0.1%	$29.56	+23.7%	COM	316773100
LOW	LOWES COS INC	5,110	$1.134M	0.1%	$182.38	+21.0%	COM	548661107
DOW	DOW INC	42,259	$1.119M	0.1%	$41.46	-33.0%	COM	260557103
CDW	CDW CORP	6,192	$1.106M	0.1%	$189.00	-11.0%	COM	12514G108
KO	COCA COLA CO	15,547	$1.1M	0.1%	$55.99	+24.7%	COM	191216100
BOND	PIMCO ETF TR	11,610	$1.07M	0.1%	$92.06	—	ACTIVE BD ETF	72201R775
DIS	DISNEY WALT CO	8,548	$1.06M	0.1%	$104.52	-1.6%	COM	254687106
PFF	ISHARES TR	33,864	$1.039M	0.1%	$31.63	—	PFD AND INCM SEC	464288687
UNP	UNION PAC CORP	4,425	$1.018M	0.1%	$204.23	+7.0%	COM	907818108
HDV	ISHARES TR	8,590	$1.006M	0.1%	$95.78	—	CORE HIGH DV ETF	46429B663
DSI	ISHARES TR	8,580	$997K	0.1%	$72.71	—	ESG MSCI KLD 400	464288570
LIN	LINDE PLC	2,113	$991K	0.1%	$358.43	+26.2%	SHS	G54950103
CEG	CONSTELLATION ENERGY CORP	3,067	$990K	0.1%	$84.36	+212.7%	COM	21037T109
CRM	SALESFORCE INC	3,597	$981K	0.1%	$175.97	+51.2%	COM	79466L302
UCTT	ULTRA CLEAN HLDGS INC	43,350	$978K	0.1%	$31.93	-35.7%	COM	90385V107
PSA	PUBLIC STORAGE OPER CO	3,329	$977K	0.1%	$281.16	+2.2%	COM	74460D109
ALL	ALLSTATE CORP	4,816	$970K	0.1%	$114.59	+71.8%	COM	020002101
MUB	ISHARES TR	9,266	$968K	0.1%	$102.54	—	NATIONAL MUN ETF	464288414
SWK	STANLEY BLACK & DECKER INC	14,210	$963K	0.1%	$84.23	-25.8%	COM	854502101
TOST	TOAST INC	21,500	$952K	0.1%	$17.59	+123.5%	CL A	888787108
DIA	SPDR DOW JONES INDL AVERAGE	2,143	$944K	0.1%	$302.54	—	UT SER 1	78467X109
PKG	PACKAGING CORP AMER	4,895	$922K	0.1%	$122.70	+51.4%	COM	695156109
CAG	CONAGRA BRANDS INC	45,052	$922K	0.1%	$28.97	-22.5%	COM	205887102
COF	CAPITAL ONE FINL CORP	4,303	$916K	0.1%	$148.04	+25.0%	COM	14040H105
NGG	NATIONAL GRID PLC	12,261	$912K	0.1%	$51.51	—	SPONSORED ADR NE	636274409
CTAS	CINTAS CORP	4,060	$905K	0.1%	$167.92	+27.5%	COM	172908105
ADP	AUTOMATIC DATA PROCESSING IN	2,880	$888K	0.1%	$218.47	+38.4%	COM	053015103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,885	$880K	0.1%	$70.64	—	SPONSORED ADS	874039100
COP	CONOCOPHILLIPS	9,737	$874K	0.1%	$88.91	-1.0%	COM	20825C104
WEC	WEC ENERGY GROUP INC	8,206	$855K	0.1%	$89.47	+16.5%	COM	92939U106
NVS	NOVARTIS AG	7,043	$852K	0.1%	$76.03	—	SPONSORED ADR	66987V109
URI	UNITED RENTALS INC	1,115	$840K	0.1%	$281.88	+136.0%	COM	911363109
VEA	VANGUARD TAX-MANAGED FDS	14,662	$836K	0.1%	$39.45	—	VAN FTSE DEV MKT	921943858
CFG	CITIZENS FINL GROUP INC	18,654	$835K	0.1%	$32.43	+18.9%	COM	174610105
ADBE	ADOBE INC	2,152	$833K	0.1%	$444.33	-13.3%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	2,596	$810K	0.1%	$495.45	-24.3%	COM	91324P102
COWZ	PACER FDS TR	14,651	$807K	0.1%	$53.01	—	US CASH COWS 100	69374H881
ZBH	ZIMMER BIOMET HOLDINGS INC	8,529	$778K	0.1%	$106.64	-10.0%	COM	98956P102
LW	LAMB WESTON HLDGS INC	14,803	$768K	0.1%	$73.96	-28.7%	COM	513272104
EFA	ISHARES TR	8,467	$757K	0.1%	$65.88	—	MSCI EAFE ETF	464287465
IWS	ISHARES TR	5,669	$749K	0.1%	$96.05	—	RUS MDCP VAL ETF	464287473
VCR	VANGUARD WORLD FD	1,980	$717K	0.1%	$239.94	—	CONSUM DIS ETF	92204A108
MU	MICRON TECHNOLOGY INC	5,715	$704K	0.1%	$95.73	-2.6%	COM	595112103
OTIS	OTIS WORLDWIDE CORP	7,074	$700K	0.1%	$69.26	+37.8%	COM	68902V107
GS	GOLDMAN SACHS GROUP INC	982	$695K	0.1%	$319.96	+78.7%	COM	38141G104
NTRS	NORTHERN TR CORP	5,450	$691K	0.1%	$79.68	+26.1%	COM	665859104
IBDV	ISHARES TR	31,112	$684K	0.1%	$21.79	—	IBONDS DEC 2030	46436E726
O	REALTY INCOME CORP	11,868	$684K	0.1%	$53.76	+1.3%	COM	756109104
DEM	WISDOMTREE TR	15,050	$682K	0.1%	$38.52	—	EMER MKT HIGH FD	97717W315
TCPC	BLACKROCK TCP CAPITAL CORP	87,645	$675K	0.1%	$9.05	-18.9%	COM	09259E108
TSLA	TESLA INC	2,099	$667K	0.1%	$264.68	+13.8%	COM	88160R101
MO	ALTRIA GROUP INC	11,312	$663K	0.1%	$33.67	+66.2%	COM	02209S103
ZTS	ZOETIS INC	4,096	$639K	0.1%	$165.39	-4.8%	CL A	98978V103
VGK	VANGUARD INTL EQUITY INDEX F	8,230	$638K	0.1%	$51.00	—	FTSE EUROPE ETF	922042874
TMO	THERMO FISHER SCIENTIFIC INC	1,542	$625K	0.1%	$535.02	-22.0%	COM	883556102
IJH	ISHARES TR	9,967	$618K	0.1%	$92.73	—	CORE S&P MCP ETF	464287507
EPD	ENTERPRISE PRODS PARTNERS L	19,664	$610K	0.1%	$24.34	—	COM	293792107
TSLX	SIXTH STREET SPECIALTY LENDI	25,200	$601K	0.1%	$20.22	+8.5%	COM	83012A109
VLO	VALERO ENERGY CORP	4,399	$591K	0.1%	$99.36	+23.1%	COM	91913Y100
DOC	HEALTHPEAK PROPERTIES INC	33,579	$588K	0.1%	$16.31	+4.2%	COM	42250P103
ET	ENERGY TRANSFER L P	32,002	$580K	0.1%	$12.89	—	COM UT LTD PTN	29273V100
XYL	XYLEM INC	4,425	$572K	0.1%	$87.53	+37.3%	COM	98419M100
SYY	SYSCO CORP	7,398	$560K	0.1%	$75.58	-5.9%	COM	871829107
XLP	SELECT SECTOR SPDR TR	6,650	$538K	0.1%	$68.14	—	SBI CONS STPLS	81369Y308
SEM	SELECT MED HLDGS CORP	35,400	$537K	0.1%	$13.82	+11.6%	COM	81619Q105
CRWD	CROWDSTRIKE HLDGS INC	1,055	$537K	0.1%	$284.07	+52.6%	CL A	22788C105
VWO	VANGUARD INTL EQUITY INDEX F	10,747	$532K	0.1%	$37.86	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	23,106	$518K	0.1%	$32.40	-36.0%	COM	458140100
MDLZ	MONDELEZ INTL INC	7,547	$509K	0.1%	$59.09	+10.2%	CL A	609207105
BAX	BAXTER INTL INC	16,541	$501K	0.1%	$51.10	-41.3%	COM	071813109
PFG	PRINCIPAL FINANCIAL GROUP IN	6,185	$491K	0.1%	$66.10	+13.2%	COM	74251V102
XEL	XCEL ENERGY INC	7,124	$485K	0.1%	$64.96	+4.4%	COM	98389B100
GIS	GENERAL MLS INC	9,353	$485K	0.1%	$67.44	-20.3%	COM	370334104
EW	EDWARDS LIFESCIENCES CORP	6,172	$483K	0.1%	$96.22	-22.5%	COM	28176E108
IWF	ISHARES TR	1,123	$477K	0.1%	$210.56	—	RUS 1000 GRW ETF	464287614
ISRG	INTUITIVE SURGICAL INC	874	$475K	0.1%	$522.87	0.0%	COM NEW	46120E602
SYK	STRYKER CORPORATION	1,172	$464K	0.1%	$205.60	+80.7%	COM	863667101
SHEL	SHELL PLC	6,550	$461K	0.1%	$50.65	—	SPON ADS	780259305
XLF	SELECT SECTOR SPDR TR	8,787	$460K	0.1%	$33.60	—	FINANCIAL	81369Y605
GWW	GRAINGER W W INC	440	$458K	0.1%	$510.04	+102.6%	COM	384802104
XLK	SELECT SECTOR SPDR TR	1,793	$454K	0.1%	$119.68	—	TECHNOLOGY	81369Y803
SHV	ISHARES TR	4,078	$450K	0.1%	$110.00	—	SHORT TREAS BD	464288679
BX	BLACKSTONE INC	3,009	$450K	0.1%	$99.53	+35.8%	COM	09260D107
IR	INGERSOLL RAND INC	5,406	$450K	0.1%	$47.44	+66.0%	COM	45687V106
EQH	EQUITABLE HLDGS INC	7,975	$447K	0.1%	$27.12	+86.9%	COM	29452E101
DRI	DARDEN RESTAURANTS INC	2,024	$441K	0.1%	$130.95	+56.0%	COM	237194105
PAYX	PAYCHEX INC	3,006	$437K	0.1%	$111.48	+32.3%	COM	704326107
WRB	BERKLEY W R CORP	5,920	$435K	0.1%	$44.63	+56.7%	COM	084423102
SPLV	INVESCO EXCH TRADED FD TR II	5,950	$433K	0.1%	$58.10	—	S&P500 LOW VOL	46138E354
NKE	NIKE INC	5,811	$413K	0.1%	$101.90	-42.0%	CL B	654106103
IXUS	ISHARES TR	5,323	$412K	0.1%	$56.90	—	CORE MSCI TOTAL	46432F834
BAC	BANK AMERICA CORP	8,599	$407K	0.1%	$30.82	+34.5%	COM	060505104
DGRO	ISHARES TR	6,333	$405K	0.1%	$50.85	—	CORE DIV GRWTH	46434V621
USB	US BANCORP DEL	8,945	$405K	0.1%	$33.21	+22.7%	COM NEW	902973304
ELV	ELEVANCE HEALTH INC	1,036	$403K	0.0%	$455.29	-12.9%	COM	036752103
HWM	HOWMET AEROSPACE INC	2,157	$401K	0.0%	$75.38	+103.8%	COM	443201108
DHR	DANAHER CORPORATION	2,006	$396K	0.0%	$236.99	-18.6%	COM	235851102
PH	PARKER-HANNIFIN CORP	563	$393K	0.0%	$260.64	+141.0%	COM	701094104
OEF	ISHARES TR	1,270	$387K	0.0%	$162.36	—	S&P 100 ETF	464287101
VDC	VANGUARD WORLD FD	1,750	$383K	0.0%	$173.10	—	CONSUM STP ETF	92204A207
DOV	DOVER CORP	2,033	$373K	0.0%	$138.61	+24.6%	COM	260003108
SCHX	SCHWAB STRATEGIC TR	15,240	$372K	0.0%	$38.07	—	US LRG CAP ETF	808524201
SWKS	SKYWORKS SOLUTIONS INC	4,948	$369K	0.0%	$92.72	-29.9%	COM	83088M102
SPYM	SPDR SERIES TRUST	5,042	$367K	0.0%	$55.58	—	PORTFOLIO S&P500	78464A854
SCHW	SCHWAB CHARLES CORP	3,974	$363K	0.0%	$56.98	+45.9%	COM	808513105
IXN	ISHARES TR	3,865	$357K	0.0%	$69.21	—	GLOBAL TECH ETF	464287291
EXC	EXELON CORP	8,146	$354K	0.0%	$38.39	+13.5%	COM	30161N101
ADM	ARCHER DANIELS MIDLAND CO	6,525	$344K	0.0%	$73.82	-35.6%	COM	039483102
AGG	ISHARES TR	3,446	$342K	0.0%	$96.52	—	CORE US AGGBD ET	464287226
PLD	PROLOGIS INC.	3,248	$341K	0.0%	$101.49	+0.8%	COM	74340W103
NSIT	INSIGHT ENTERPRISES INC	2,450	$338K	0.0%	$168.06	-19.9%	COM	45765U103
SPGI	S&P GLOBAL INC	641	$338K	0.0%	$359.79	+38.0%	COM	78409V104
NVO	NOVO-NORDISK A S	4,883	$337K	0.0%	$112.94	—	ADR	670100205
WFC	WELLS FARGO CO NEW	4,203	$337K	0.0%	$41.19	+72.7%	COM	949746101
DTE	DTE ENERGY CO	2,510	$332K	0.0%	$94.92	+38.3%	COM	233331107
NNN	NNN REIT INC	7,495	$324K	0.0%	$40.05	—	COM	637417106
AWK	AMERICAN WTR WKS CO INC NEW	2,325	$323K	0.0%	$139.99	+0.8%	COM	030420103
—	KELLANOVA	4,029	$320K	0.0%	$61.07	+31.3%	COM	487836108
DFAC	DIMENSIONAL ETF TRUST	8,832	$317K	0.0%	$32.99	—	US CORE EQUITY 2	25434V708
XLU	SELECT SECTOR SPDR TR	3,863	$315K	0.0%	$65.69	—	SBI INT-UTILS	81369Y886
SDY	SPDR SERIES TRUST	2,285	$310K	0.0%	$111.50	—	S&P DIVID ETF	78464A763
GD	GENERAL DYNAMICS CORP	1,057	$308K	0.0%	$211.71	+28.7%	COM	369550108
IJJ	ISHARES TR	2,385	$295K	0.0%	$90.13	—	S&P MC 400VL ETF	464287705
SCHM	SCHWAB STRATEGIC TR	10,495	$294K	0.0%	$28.05	—	US MID-CAP ETF	808524508
PRU	PRUDENTIAL FINL INC	2,733	$294K	0.0%	$81.80	+22.6%	COM	744320102
SNDK	SANDISK CORP	6,440	$292K	0.0%	$49.67	-23.0%	COM	80004C200
VTV	VANGUARD INDEX FDS	1,648	$291K	0.0%	$172.74	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	1,491	$291K	0.0%	$163.79	—	SM CP VAL ETF	922908611
GE	GE AEROSPACE	1,123	$289K	0.0%	$196.49	+11.2%	COM NEW	369604301
IWM	ISHARES TR	1,293	$279K	0.0%	$170.64	—	RUSSELL 2000 ETF	464287655
CTVA	CORTEVA INC	3,717	$277K	0.0%	$55.20	+19.9%	COM	22052L104
VXUS	VANGUARD STAR FDS	4,006	$277K	0.0%	$64.74	—	VG TL INTL STK F	921909768
AAP	ADVANCE AUTO PARTS INC	5,890	$274K	0.0%	$167.76	-76.5%	COM	00751Y106
LFUS	LITTELFUSE INC	1,200	$272K	0.0%	$237.90	-17.1%	COM	537008104
NDAQ	NASDAQ INC	3,000	$268K	0.0%	$67.05	+18.1%	COM	631103108
CME	CME GROUP INC	972	$268K	0.0%	$197.71	+35.8%	COM	12572Q105
LMT	LOCKHEED MARTIN CORP	572	$265K	0.0%	$393.98	+16.5%	COM	539830109
IVE	ISHARES TR	1,346	$263K	0.0%	$160.19	—	S&P 500 VAL ETF	464287408
SJM	SMUCKER J M CO	2,636	$259K	0.0%	$120.90	-11.3%	COM NEW	832696405
XLV	SELECT SECTOR SPDR TR	1,912	$258K	0.0%	$122.82	—	SBI HEALTHCARE	81369Y209
ALLE	ALLEGION PLC	1,750	$252K	0.0%	$104.73	+30.1%	ORD SHS	G0176J109
DOX	AMDOCS LTD	2,700	$246K	0.0%	$78.54	+11.7%	SHS	G02602103
MCK	MCKESSON CORP	336	$246K	0.0%	$615.89	+14.3%	COM	58155Q103
NPO	ENPRO INC	1,280	$245K	0.0%	$129.36	+32.2%	COM	29355X107
CMCSA	COMCAST CORP NEW	6,638	$237K	0.0%	$33.83	+0.2%	CL A	20030N101
FNB	F N B CORP	16,163	$236K	0.0%	$10.53	+25.9%	COM	302520101
COIN	COINBASE GLOBAL INC	672	$236K	0.0%	$233.78	0.0%	COM CL A	19260Q107
IWN	ISHARES TR	1,418	$224K	0.0%	$155.28	—	RUS 2000 VAL ETF	464287630
MUNI	PIMCO ETF TR	4,300	$221K	0.0%	$51.36	—	INTER MUN BD ACT	72201R866
IWR	ISHARES TR	2,375	$218K	0.0%	$62.89	—	RUS MID CAP ETF	464287499
PLTR	PALANTIR TECHNOLOGIES INC	1,590	$217K	0.0%	$117.28	0.0%	CL A	69608A108
AEE	AMEREN CORP	2,213	$213K	0.0%	$76.79	+23.9%	COM	023608102
TSCO	TRACTOR SUPPLY CO	4,000	$211K	0.0%	$53.58	-5.6%	COM	892356106
—	BANK AMERICA CORP	170	$206K	0.0%	$1205.28	—	7.25%CNV PFD L	060505682
STT	STATE STR CORP	1,930	$205K	0.0%	$90.57	0.0%	COM	857477103
MKSI	MKS INC.	2,057	$204K	0.0%	$80.86	0.0%	COM	55306N104
HIG	HARTFORD INSURANCE GROUP INC	1,610	$204K	0.0%	$122.91	0.0%	COM	416515104
COR	CENCORA INC	675	$202K	0.0%	$286.82	0.0%	COM	03073E105
VNQ	VANGUARD INDEX FDS	2,262	$201K	0.0%	$80.56	—	REAL ESTATE ETF	922908553
GM	GENERAL MTRS CO	4,077	$201K	0.0%	$47.07	0.0%	COM	37045V100
GBDC	GOLUB CAP BDC INC	12,125	$178K	0.0%	$9.35	+44.4%	COM	38173M102
—	WALGREENS BOOTS ALLIANCE INC	10,188	$117K	0.0%	$11.48	—	COM	931427108