Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	128,126	$29.66M	3.4%	$129.29	+56.2%	COM	00287Y109
AVGO	BROADCOM INC	86,964	$28.71M	3.3%	$147.30	+107.6%	COM	11135F101
VOO	VANGUARD INDEX FDS	45,819	$28.06M	3.2%	$378.49	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	100,059	$25.48M	2.9%	$154.28	+46.2%	COM	037833100
CACI	CACI INTL INC	45,381	$22.65M	2.6%	$286.74	+68.6%	CL A	127190304
MSFT	MICROSOFT CORP	40,775	$21.12M	2.4%	$263.00	+93.4%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	96,986	$20.93M	2.4%	$153.96	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	31,153	$20.75M	2.4%	$367.64	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	40,366	$19.36M	2.2%	$272.80	—	GROWTH ETF	922908736
ITOT	ISHARES TR	125,933	$18.34M	2.1%	$81.98	—	CORE S&P TTL STK	464287150
ORCL	ORACLE CORP	43,787	$12.34M	1.4%	$72.25	+251.8%	COM	68389X105
GOOG	ALPHABET INC	47,920	$11.67M	1.3%	$110.41	+90.1%	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS	78,583	$11.08M	1.3%	$95.53	—	HIGH DIV YLD	921946406
NVDA	NVIDIA CORPORATION	58,726	$10.96M	1.3%	$92.52	+88.4%	COM	67066G104
RTX	RTX CORPORATION	63,113	$10.55M	1.2%	$85.96	+79.5%	COM	75513E101
CSCO	CISCO SYS INC	152,485	$10.43M	1.2%	$41.75	+61.4%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	81,455	$10.08M	1.2%	$95.46	+25.5%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	34,621	$9.776M	1.1%	$120.80	+114.9%	COM	459200101
FISV	FISERV INC	72,765	$9.368M	1.1%	$108.10	+32.6%	COM	337738108
ABT	ABBOTT LABS	67,067	$8.983M	1.0%	$100.07	+30.5%	COM	002824100
AMZN	AMAZON COM INC	40,391	$8.869M	1.0%	$125.79	+79.9%	COM	023135106
JPM	JPMORGAN CHASE & CO.	27,719	$8.743M	1.0%	$107.49	+175.3%	COM	46625H100
CHKP	CHECK POINT SOFTWARE TECH LT	40,392	$8.351M	1.0%	$123.33	+63.4%	ORD	M22465104
GOOGL	ALPHABET INC	33,775	$8.211M	0.9%	$110.14	+89.9%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	24,770	$8.129M	0.9%	$182.75	—	TOTAL STK MKT	922908769
FDX	FEDEX CORP	33,301	$7.854M	0.9%	$197.83	+15.4%	COM	31428X106
CAT	CATERPILLAR INC	16,433	$7.841M	0.9%	$172.21	+147.0%	COM	149123101
ARCC	ARES CAPITAL CORP	356,344	$7.256M	0.8%	$14.95	+42.6%	COM	04010L103
OHI	OMEGA HEALTHCARE INVS INC	170,539	$7.194M	0.8%	$30.04	—	COM	681936100
DLR	DIGITAL RLTY TR INC	39,299	$6.794M	0.8%	$108.51	+55.4%	COM	253868103
AIT	APPLIED INDL TECHNOLOGIES IN	25,849	$6.748M	0.8%	$99.65	+162.1%	COM	03820C105
ULTA	ULTA BEAUTY INC	12,177	$6.669M	0.8%	$403.10	+27.1%	COM	90384S303
BMO	BANK MONTREAL QUE	50,308	$6.553M	0.7%	$83.68	+41.0%	COM	063671101
JNJ	JOHNSON & JOHNSON	35,025	$6.494M	0.7%	$152.59	+11.1%	COM	478160104
ETN	EATON CORP PLC	16,680	$6.242M	0.7%	$152.46	+138.3%	SHS	G29183103
IJR	ISHARES TR	50,738	$6.029M	0.7%	$93.34	—	CORE S&P SCP ETF	464287804
AMGN	AMGEN INC	20,140	$5.684M	0.6%	$218.24	+31.3%	COM	031162100
C	CITIGROUP INC	56,055	$5.662M	0.6%	$52.21	+80.3%	COM NEW	172967424
QCOM	QUALCOMM INC	33,662	$5.599M	0.6%	$129.06	+21.8%	COM	747525103
CVS	CVS HEALTH CORP	73,992	$5.58M	0.6%	$86.08	-21.2%	COM	126650100
ITW	ILLINOIS TOOL WKS INC	20,440	$5.33M	0.6%	$182.41	+41.1%	COM	452308109
AEP	AMERICAN ELEC PWR CO INC	46,567	$5.26M	0.6%	$88.43	+22.3%	COM	025537101
VZ	VERIZON COMMUNICATIONS INC	119,641	$5.25M	0.6%	$35.74	+18.9%	COM	92343V104
T	AT&T INC	184,352	$5.19M	0.6%	$15.85	+77.1%	COM	00206R102
HON	HONEYWELL INTL INC	24,233	$5.101M	0.6%	$162.15	+27.7%	COM	438516106
WM	WASTE MGMT INC DEL	22,840	$5.044M	0.6%	$161.95	+38.1%	COM	94106L109
LHX	L3HARRIS TECHNOLOGIES INC	16,504	$5.037M	0.6%	$214.73	+26.4%	COM	502431109
UPS	UNITED PARCEL SERVICE INC	60,260	$5.034M	0.6%	$154.99	-43.1%	CL B	911312106
COST	COSTCO WHSL CORP NEW	5,423	$5.02M	0.6%	$502.29	+90.5%	COM	22160K105
PEP	PEPSICO INC	35,412	$4.973M	0.6%	$155.52	-9.7%	COM	713448108
STX	SEAGATE TECHNOLOGY HLDNGS PL	20,738	$4.867M	0.6%	$67.33	+152.0%	ORD SHS	G7997R103
AJG	GALLAGHER ARTHUR J & CO	15,392	$4.768M	0.5%	$177.11	+69.5%	COM	363576109
APD	AIR PRODS & CHEMS INC	17,034	$4.637M	0.5%	$246.77	+15.7%	COM	009158106
LLY	ELI LILLY & CO	6,070	$4.632M	0.5%	$362.75	+104.6%	COM	532457108
WSM	WILLIAMS SONOMA INC	23,590	$4.611M	0.5%	$103.44	+84.0%	COM	969904101
CB	CHUBB LIMITED	15,811	$4.466M	0.5%	$199.14	+38.2%	COM	H1467J104
WELL	WELLTOWER INC	24,332	$4.335M	0.5%	$71.84	+127.5%	COM	95040Q104
AMAT	APPLIED MATLS INC	21,057	$4.321M	0.5%	$130.95	+38.1%	COM	038222105
ICLR	ICON PLC	24,288	$4.276M	0.5%	$230.65	-27.4%	SHS	G4705A100
MET	METLIFE INC	51,824	$4.268M	0.5%	$58.74	+32.6%	COM	59156R108
PYPL	PAYPAL HLDGS INC	62,367	$4.228M	0.5%	$68.04	+3.4%	COM	70450Y103
CMI	CUMMINS INC	9,951	$4.203M	0.5%	$196.56	+93.7%	COM	231021106
IVV	ISHARES TR	6,232	$4.171M	0.5%	$386.19	—	CORE S&P500 ETF	464287200
TRV	TRAVELERS COMPANIES INC	14,895	$4.152M	0.5%	$168.12	+58.2%	COM	89417E109
ENB	ENBRIDGE INC	81,829	$4.129M	0.5%	$33.81	+36.4%	COM	29250N105
GPN	GLOBAL PMTS INC	49,414	$4.11M	0.5%	$107.89	-22.4%	COM	37940X102
LRCX	LAM RESEARCH CORP	29,425	$3.94M	0.5%	$75.14	+40.4%	COM NEW	512807306
LH	LABCORP HOLDINGS INC	13,613	$3.908M	0.4%	$199.50	+33.7%	COM SHS	504922105
MRK	MERCK & CO INC	43,767	$3.699M	0.4%	$82.40	-1.7%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	19,489	$3.697M	0.4%	$169.40	—	S&P500 EQL WGT	46137V357
DE	DEERE & CO	7,914	$3.619M	0.4%	$326.53	+49.9%	COM	244199105
MCD	MCDONALDS CORP	11,193	$3.402M	0.4%	$237.35	+27.0%	COM	580135101
MDY	SPDR S&P MIDCAP 400 ETF TR	5,700	$3.397M	0.4%	$405.75	—	UTSER1 S&PDCRP	78467Y107
WPC	WP CAREY INC	50,235	$3.394M	0.4%	$69.34	—	COM	92936U109
PG	PROCTER AND GAMBLE CO	21,584	$3.316M	0.4%	$130.78	+18.4%	COM	742718109
HD	HOME DEPOT INC	8,164	$3.308M	0.4%	$274.84	+41.6%	COM	437076102
MDT	MEDTRONIC PLC	34,123	$3.25M	0.4%	$80.78	+13.0%	SHS	G5960L103
TXN	TEXAS INSTRS INC	17,296	$3.178M	0.4%	$151.64	+27.5%	COM	882508104
GPC	GENUINE PARTS CO	23,125	$3.177M	0.4%	$131.51	+0.7%	COM	372460105
BMY	BRISTOL-MYERS SQUIBB CO	70,237	$3.168M	0.4%	$62.30	-26.9%	COM	110122108
GLW	CORNING INC	37,927	$3.111M	0.4%	$30.54	+112.7%	COM	219350105
SRLN	SSGA ACTIVE ETF TR	72,190	$3M	0.3%	$40.94	—	BLACKSTONE SENR	78467V608
META	META PLATFORMS INC	4,044	$2.97M	0.3%	$291.82	+154.7%	CL A	30303M102
APAM	ARTISAN PARTNERS ASSET MGMT	67,970	$2.95M	0.3%	$27.10	+59.4%	CL A	04316A108
NEE	NEXTERA ENERGY INC	39,017	$2.945M	0.3%	$74.19	-2.7%	COM	65339F101
V	VISA INC	8,380	$2.861M	0.3%	$212.94	+62.1%	COM CL A	92826C839
SLB	SCHLUMBERGER LTD	82,349	$2.816M	0.3%	$40.86	-16.0%	COM STK	806857108
EXE	EXPAND ENERGY CORPORATION	25,950	$2.756M	0.3%	$79.35	+24.9%	COM	165167735
PNW	PINNACLE WEST CAP CORP	29,875	$2.686M	0.3%	$69.31	+28.1%	COM	723484101
BDX	BECTON DICKINSON & CO	13,643	$2.554M	0.3%	$226.50	-18.7%	COM	075887109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,032	$2.53M	0.3%	$301.86	+60.5%	CL B NEW	084670702
ETR	ENTERGY CORP NEW	26,954	$2.522M	0.3%	$64.50	+35.1%	COM	29364G103
NSC	NORFOLK SOUTHN CORP	8,311	$2.497M	0.3%	$222.85	+23.9%	COM	655844108
WDC	WESTERN DIGITAL CORP	19,882	$2.387M	0.3%	$33.07	+146.7%	COM	958102105
IBDV	ISHARES TR	107,516	$2.381M	0.3%	$22.05	—	IBONDS DEC 2030	46436E726
SBUX	STARBUCKS CORP	27,520	$2.328M	0.3%	$78.36	+13.0%	COM	855244109
XOM	EXXON MOBIL CORP	20,160	$2.273M	0.3%	$82.13	+33.6%	COM	30231G102
TT	TRANE TECHNOLOGIES PLC	5,338	$2.252M	0.3%	$148.12	+188.0%	SHS	G8994E103
CVX	CHEVRON CORP NEW	14,391	$2.235M	0.3%	$136.30	+11.7%	COM	166764100
NOW	SERVICENOW INC	2,401	$2.21M	0.3%	$155.46	+20.2%	COM	81762P102
BLK	BLACKROCK INC	1,889	$2.202M	0.3%	$991.05	+11.9%	COM	09290D101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	32,566	$2.184M	0.2%	$61.93	+16.0%	CL A	192446102
ASML	ASML HOLDING N V	2,229	$2.164M	0.2%	$828.80	—	N Y REGISTRY SHS	N07059210
CAH	CARDINAL HEALTH INC	13,387	$2.101M	0.2%	$59.26	+159.2%	COM	14149Y108
UBER	UBER TECHNOLOGIES INC	21,432	$2.1M	0.2%	$72.84	+28.4%	COM	90353T100
TJX	TJX COS INC NEW	14,521	$2.099M	0.2%	$60.57	+118.4%	COM	872540109
AMD	ADVANCED MICRO DEVICES INC	12,750	$2.063M	0.2%	$96.95	+66.5%	COM	007903107
DCI	DONALDSON INC	24,570	$2.009M	0.2%	$57.40	+30.4%	COM	257651109
EMN	EASTMAN CHEM CO	31,124	$1.962M	0.2%	$78.61	-13.3%	COM	277432100
NFLX	NETFLIX INC	1,634	$1.959M	0.2%	$26.03	+368.8%	COM	64110L106
MPC	MARATHON PETE CORP	10,109	$1.948M	0.2%	$86.91	+100.8%	COM	56585A102
DVA	DAVITA INC	14,663	$1.948M	0.2%	$87.70	+56.6%	COM	23918K108
GILD	GILEAD SCIENCES INC	17,497	$1.942M	0.2%	$55.78	+101.3%	COM	375558103
PFE	PFIZER INC	75,589	$1.926M	0.2%	$40.41	-40.3%	COM	717081103
AZO	AUTOZONE INC	448	$1.922M	0.2%	$2178.52	+84.1%	COM	053332102
CSL	CARLISLE COS INC	5,778	$1.901M	0.2%	$275.28	+37.4%	COM	142339100
VO	VANGUARD INDEX FDS	6,452	$1.895M	0.2%	$196.23	—	MID CAP ETF	922908629
BA	BOEING CO	8,746	$1.888M	0.2%	$154.09	+46.3%	COM	097023105
MMM	3M CO	11,686	$1.81M	0.2%	$97.33	+57.3%	COM	88579Y101
CI	THE CIGNA GROUP	6,128	$1.766M	0.2%	$264.78	+10.7%	COM	125523100
CLX	CLOROX CO DEL	14,136	$1.743M	0.2%	$128.86	-5.1%	COM	189054109
AON	AON PLC	4,856	$1.732M	0.2%	$280.13	+29.0%	SHS CL A	G0403H108
DELL	DELL TECHNOLOGIES INC	11,818	$1.69M	0.2%	$129.18	0.0%	CL C	24703L202
SO	SOUTHERN CO	17,273	$1.637M	0.2%	$67.16	+37.3%	COM	842587107
EMR	EMERSON ELEC CO	12,437	$1.631M	0.2%	$81.23	+66.8%	COM	291011104
VB	VANGUARD INDEX FDS	6,196	$1.576M	0.2%	$179.34	—	SMALL CP ETF	922908751
FAST	FASTENAL CO	32,054	$1.572M	0.2%	$31.69	+48.1%	COM	311900104
ITT	ITT INC	8,745	$1.563M	0.2%	$72.91	+130.1%	COM	45073V108
WMT	WALMART INC	15,000	$1.546M	0.2%	$51.47	+92.8%	COM	931142103
KMB	KIMBERLY-CLARK CORP	12,342	$1.535M	0.2%	$114.32	+10.9%	COM	494368103
VIOO	VANGUARD ADMIRAL FDS INC	13,665	$1.51M	0.2%	$116.24	—	SMLLCP 600 IDX	921932828
GLD	SPDR GOLD TR	4,157	$1.478M	0.2%	$156.76	—	GOLD SHS	78463V107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,260	$1.469M	0.2%	$125.18	—	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	2,437	$1.463M	0.2%	$268.24	—	UNIT SER 1	46090E103
TGT	TARGET CORP	15,966	$1.432M	0.2%	$142.93	-32.3%	COM	87612E106
DVY	ISHARES TR	9,953	$1.414M	0.2%	$107.24	—	SELECT DIVID ETF	464287168
GNRC	GENERAC HLDGS INC	8,210	$1.374M	0.2%	$151.61	+15.6%	COM	368736104
CON	CONCENTRA GROUP HOLDINGS PAR	61,505	$1.287M	0.1%	$20.48	+3.7%	COMMON STOCK	20603L102
PANW	PALO ALTO NETWORKS INC	6,296	$1.282M	0.1%	$169.41	+13.0%	COM	697435105
UCTT	ULTRA CLEAN HLDGS INC	46,350	$1.266M	0.1%	$31.46	-21.8%	COM	90385V107
LOW	LOWES COS INC	5,018	$1.261M	0.1%	$182.38	+33.9%	COM	548661107
CNC	CENTENE CORP DEL	34,805	$1.242M	0.1%	$89.37	-66.2%	COM	15135B101
IEFA	ISHARES TR	14,204	$1.24M	0.1%	$59.74	—	CORE MSCI EAFE	46432F842
FITB	FIFTH THIRD BANCORP	27,655	$1.232M	0.1%	$29.56	+45.6%	COM	316773100
CDW	CDW CORP	7,542	$1.201M	0.1%	$185.38	-8.9%	COM	12514G108
BOND	PIMCO ETF TR	12,175	$1.137M	0.1%	$92.12	—	ACTIVE BD ETF	72201R775
IP	INTERNATIONAL PAPER CO	24,377	$1.131M	0.1%	$35.03	+37.0%	COM	460146103
PM	PHILIP MORRIS INTL INC	6,972	$1.131M	0.1%	$83.54	+97.7%	COM	718172109
DKNG	DRAFTKINGS INC NEW	30,010	$1.122M	0.1%	$36.12	+22.8%	COM CL A	26142V105
SWK	STANLEY BLACK & DECKER INC	15,035	$1.113M	0.1%	$83.56	-13.9%	COM	854502101
SCL	STEPAN CO	23,315	$1.112M	0.1%	$104.05	-50.1%	COM	858586100
KR	KROGER CO	16,225	$1.094M	0.1%	$44.08	+56.7%	COM	501044101
CFG	CITIZENS FINL GROUP INC	20,467	$1.085M	0.1%	$33.91	+45.1%	COM	174610105
ACN	ACCENTURE PLC IRELAND	4,383	$1.081M	0.1%	$290.34	-10.2%	SHS CLASS A	G1151C101
DSI	ISHARES TR	8,580	$1.081M	0.1%	$72.71	—	ESG MSCI KLD 400	464288570
PFF	ISHARES TR	34,080	$1.078M	0.1%	$31.63	—	PFD AND INCM SEC	464288687
PKG	PACKAGING CORP AMER	4,895	$1.067M	0.1%	$122.70	+66.3%	COM	695156109
EOG	EOG RES INC	9,475	$1.062M	0.1%	$113.52	+3.9%	COM	26875P101
UNP	UNION PAC CORP	4,425	$1.046M	0.1%	$204.23	+9.3%	COM	907818108
URI	UNITED RENTALS INC	1,091	$1.042M	0.1%	$281.88	+215.2%	COM	911363109
KO	COCA COLA CO	15,604	$1.035M	0.1%	$55.99	+21.3%	COM	191216100
ALL	ALLSTATE CORP	4,816	$1.034M	0.1%	$114.59	+74.7%	COM	020002101
COWZ	PACER FDS TR	17,979	$1.032M	0.1%	$53.82	—	US CASH COWS 100	69374H881
LIN	LINDE PLC	2,133	$1.013M	0.1%	$358.43	+31.3%	SHS	G54950103
CEG	CONSTELLATION ENERGY CORP	3,067	$1.009M	0.1%	$84.36	+281.9%	COM	21037T109
CARR	CARRIER GLOBAL CORPORATION	16,857	$1.006M	0.1%	$37.60	+79.9%	COM	14448C104
DIA	SPDR DOW JONES INDL AVERAGE	2,163	$1.003M	0.1%	$302.54	—	UT SER 1	78467X109
MUB	ISHARES TR	9,266	$987K	0.1%	$102.54	—	NATIONAL MUN ETF	464288414
PSA	PUBLIC STORAGE OPER CO	3,334	$963K	0.1%	$281.16	+0.1%	COM	74460D109
HDV	ISHARES TR	7,790	$954K	0.1%	$95.78	—	CORE HIGH DV ETF	46429B663
MU	MICRON TECHNOLOGY INC	5,665	$948K	0.1%	$95.73	+33.5%	COM	595112103
WEC	WEC ENERGY GROUP INC	8,206	$940K	0.1%	$89.47	+19.7%	COM	92939U106
COF	CAPITAL ONE FINL CORP	4,283	$910K	0.1%	$148.04	+47.1%	COM	14040H105
NVS	NOVARTIS AG	7,043	$903K	0.1%	$76.03	—	SPONSORED ADR	66987V109
DOW	DOW INC	38,798	$890K	0.1%	$41.46	-41.4%	COM	260557103
DIS	DISNEY WALT CO	7,765	$889K	0.1%	$104.52	+11.9%	COM	254687106
VEA	VANGUARD TAX-MANAGED FDS	14,662	$879K	0.1%	$39.45	—	VAN FTSE DEV MKT	921943858
NGG	NATIONAL GRID PLC	11,986	$871K	0.1%	$51.51	—	SPONSORED ADR NE	636274409
COP	CONOCOPHILLIPS	9,037	$855K	0.1%	$88.91	+4.9%	COM	20825C104
IBDU	ISHARES TR	36,088	$847K	0.1%	$23.47	—	IBONDS DEC 29	46436E205
ADP	AUTOMATIC DATA PROCESSING IN	2,869	$842K	0.1%	$218.47	+36.3%	COM	053015103
LW	LAMB WESTON HLDGS INC	14,201	$825K	0.1%	$73.96	-26.7%	COM	513272104
NICE	NICE LTD	5,675	$822K	0.1%	$144.78	—	SPONSORED ADR	653656108
DOC	HEALTHPEAK PROPERTIES INC	42,286	$804K	0.1%	$16.55	+5.5%	COM	42250P103
VCR	VANGUARD WORLD FD	2,025	$802K	0.1%	$243.41	—	CONSUM DIS ETF	92204A108
IWS	ISHARES TR	5,721	$799K	0.1%	$96.05	—	RUS MDCP VAL ETF	464287473
ZBH	ZIMMER BIOMET HOLDINGS INC	7,979	$786K	0.1%	$106.64	-7.5%	COM	98956P102
TOST	TOAST INC	21,500	$785K	0.1%	$17.59	+146.8%	CL A	888787108
GS	GOLDMAN SACHS GROUP INC	982	$782K	0.1%	$319.96	+129.7%	COM	38141G104
EFA	ISHARES TR	8,287	$774K	0.1%	$65.88	—	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	2,220	$767K	0.1%	$495.45	-39.7%	COM	91324P102
CAG	CONAGRA BRANDS INC	41,370	$757K	0.1%	$28.97	-35.5%	COM	205887102
VLO	VALERO ENERGY CORP	4,399	$749K	0.1%	$99.36	+48.8%	COM	91913Y100
TMO	THERMO FISHER SCIENTIFIC INC	1,542	$748K	0.1%	$535.02	-13.1%	COM	883556102
MO	ALTRIA GROUP INC	11,312	$747K	0.1%	$33.67	+82.4%	COM	02209S103
CRM	SALESFORCE INC	3,126	$741K	0.1%	$175.97	+42.9%	COM	79466L302
TSLA	TESLA INC	1,661	$739K	0.1%	$264.68	+31.0%	COM	88160R101
NTRS	NORTHERN TR CORP	5,450	$734K	0.1%	$79.68	+59.8%	COM	665859104
CTAS	CINTAS CORP	3,449	$708K	0.1%	$167.92	+26.7%	COM	172908105
SNDK	SANDISK CORP	6,174	$693K	0.1%	$49.67	+17.6%	COM	80004C200
O	REALTY INCOME CORP	11,268	$685K	0.1%	$53.76	+5.9%	COM	756109104
INTC	INTEL CORP	19,851	$666K	0.1%	$32.40	-25.2%	COM	458140100
TSLX	SIXTH STREET SPECIALTY LENDI	29,700	$655K	0.1%	$20.80	+15.6%	COM	83012A109
XYL	XYLEM INC	4,425	$653K	0.1%	$87.53	+57.7%	COM	98419M100
IJH	ISHARES TR	9,967	$650K	0.1%	$92.73	—	CORE S&P MCP ETF	464287507
OTIS	OTIS WORLDWIDE CORP	7,036	$643K	0.1%	$69.26	+30.1%	COM	68902V107
EPD	ENTERPRISE PRODS PARTNERS L	19,664	$615K	0.1%	$24.34	—	COM	293792107
ADBE	ADOBE INC	1,732	$611K	0.1%	$444.33	-19.3%	COM	00724F101
SYY	SYSCO CORP	7,398	$609K	0.1%	$75.58	+4.3%	COM	871829107
VWO	VANGUARD INTL EQUITY INDEX F	11,148	$604K	0.1%	$38.45	—	FTSE EMR MKT ETF	922042858
ZTS	ZOETIS INC	4,086	$598K	0.1%	$165.39	-9.0%	CL A	98978V103
DEM	WISDOMTREE TR	12,550	$577K	0.1%	$38.52	—	EMER MKT HIGH FD	97717W315
VGK	VANGUARD INTL EQUITY INDEX F	7,230	$577K	0.1%	$51.00	—	FTSE EUROPE ETF	922042874
XEL	XCEL ENERGY INC	7,124	$575K	0.1%	$64.96	+9.8%	COM	98389B100
COWG	PACER FDS TR	15,824	$574K	0.1%	$36.30	—	US LRG CP CASH	69374H360
ET	ENERGY TRANSFER L P	32,002	$549K	0.1%	$12.89	—	COM UT LTD PTN	29273V100
TCPC	BLACKROCK TCP CAPITAL CORP	87,645	$543K	0.1%	$9.05	-20.7%	COM	09259E108
CRWD	CROWDSTRIKE HLDGS INC	1,080	$530K	0.1%	$288.03	+57.9%	CL A	22788C105
IWF	ISHARES TR	1,123	$526K	0.1%	$210.56	—	RUS 1000 GRW ETF	464287614
XLP	SELECT SECTOR SPDR TR	6,650	$521K	0.1%	$68.14	—	SBI CONS STPLS	81369Y308
PFG	PRINCIPAL FINANCIAL GROUP IN	6,185	$513K	0.1%	$66.10	+19.0%	COM	74251V102
XLK	SELECT SECTOR SPDR TR	1,793	$505K	0.1%	$119.68	—	TECHNOLOGY	81369Y803
PH	PARKER-HANNIFIN CORP	643	$487K	0.1%	$319.67	+130.0%	COM	701094104
BX	BLACKSTONE INC	2,849	$487K	0.1%	$99.53	+70.3%	COM	09260D107
ISRG	INTUITIVE SURGICAL INC	1,077	$482K	0.1%	$514.77	-6.8%	COM NEW	46120E602
XLF	SELECT SECTOR SPDR TR	8,787	$473K	0.1%	$33.60	—	FINANCIAL	81369Y605
GIS	GENERAL MLS INC	9,353	$472K	0.1%	$67.44	-26.7%	COM	370334104
MDLZ	MONDELEZ INTL INC	7,547	$471K	0.1%	$59.09	+7.3%	CL A	609207105
AGG	ISHARES TR	4,616	$463K	0.1%	$97.47	—	CORE US AGGBD ET	464287226
WRB	BERKLEY W R CORP	5,920	$454K	0.1%	$44.63	+56.9%	COM	084423102
SHV	ISHARES TR	4,078	$451K	0.1%	$110.00	—	SHORT TREAS BD	464288679
BAC	BANK AMERICA CORP	8,599	$444K	0.1%	$30.82	+56.8%	COM	060505104
SHEL	SHELL PLC	6,150	$440K	0.1%	$50.65	—	SPON ADS	780259305
SPLV	INVESCO EXCH TRADED FD TR II	5,951	$437K	0.0%	$58.10	—	S&P500 LOW VOL	46138E354
EW	EDWARDS LIFESCIENCES CORP	5,605	$436K	0.0%	$96.22	-18.8%	COM	28176E108
SYK	STRYKER CORPORATION	1,172	$433K	0.0%	$205.60	+87.0%	COM	863667101
IBDS	ISHARES TR	17,777	$433K	0.0%	$24.34	—	IBONDS 27 ETF	46435UAA9
USB	US BANCORP DEL	8,945	$432K	0.0%	$33.21	+39.6%	COM NEW	902973304
DGRO	ISHARES TR	6,333	$431K	0.0%	$50.85	—	CORE DIV GRWTH	46434V621
HWM	HOWMET AEROSPACE INC	2,157	$423K	0.0%	$75.38	+141.6%	COM	443201108
OEF	ISHARES TR	1,270	$423K	0.0%	$162.36	—	S&P 100 ETF	464287101
GWW	GRAINGER W W INC	440	$419K	0.0%	$510.04	+96.2%	COM	384802104
IR	INGERSOLL RAND INC	5,054	$418K	0.0%	$47.44	+72.7%	COM	45687V106
EQH	EQUITABLE HLDGS INC	7,975	$405K	0.0%	$27.12	+93.7%	COM	29452E101
SCHX	SCHWAB STRATEGIC TR	15,240	$401K	0.0%	$38.07	—	US LRG CAP ETF	808524201
IXN	ISHARES TR	3,865	$399K	0.0%	$69.21	—	GLOBAL TECH ETF	464287291
NKE	NIKE INC	5,712	$398K	0.0%	$101.90	-27.6%	CL B	654106103
DHR	DANAHER CORPORATION	2,006	$398K	0.0%	$236.99	-16.3%	COM	235851102
SPYM	SPDR SERIES TRUST	5,042	$395K	0.0%	$55.58	—	PORTFOLIO S&P500	78464A854
ADM	ARCHER DANIELS MIDLAND CO	6,525	$390K	0.0%	$73.82	-21.7%	COM	039483102
DRI	DARDEN RESTAURANTS INC	2,024	$385K	0.0%	$130.95	+55.6%	COM	237194105
PAYX	PAYCHEX INC	3,006	$381K	0.0%	$111.48	+23.0%	COM	704326107
SCHW	SCHWAB CHARLES CORP	3,974	$379K	0.0%	$56.98	+65.9%	COM	808513105
PLD	PROLOGIS INC.	3,248	$372K	0.0%	$101.49	+6.7%	COM	74340W103
D	DOMINION ENERGY INC	6,132	$372K	0.0%	$58.31	0.0%	COM	25746U109
FTAI	FTAI AVIATION LTD	2,200	$367K	0.0%	$141.79	0.0%	SHS	G3730V105
EXC	EXELON CORP	8,146	$367K	0.0%	$38.39	+13.0%	COM	30161N101
GD	GENERAL DYNAMICS CORP	1,057	$360K	0.0%	$211.71	+48.2%	COM	369550108
WFC	WELLS FARGO CO NEW	4,263	$357K	0.0%	$41.74	+92.8%	COM	949746101
AAP	ADVANCE AUTO PARTS INC	5,790	$356K	0.0%	$167.76	-65.2%	COM	00751Y106
SWKS	SKYWORKS SOLUTIONS INC	4,448	$342K	0.0%	$92.72	-21.0%	COM	83088M102
GE	GE AEROSPACE	1,135	$341K	0.0%	$197.29	+38.2%	COM NEW	369604301
DFAC	DIMENSIONAL ETF TRUST	8,832	$341K	0.0%	$32.99	—	US CORE EQUITY 2	25434V708
IBDT	ISHARES TR	13,340	$340K	0.0%	$25.52	—	IBDS DEC28 ETF	46435U515
DOV	DOVER CORP	2,033	$339K	0.0%	$138.61	+28.9%	COM	260003108
XLU	SELECT SECTOR SPDR TR	3,864	$337K	0.0%	$65.69	—	SBI INT-UTILS	81369Y886
VDC	VANGUARD WORLD FD	1,575	$337K	0.0%	$173.10	—	CONSUM STP ETF	92204A207
ELV	ELEVANCE HEALTH INC FORMERLY	1,036	$335K	0.0%	$455.29	-32.3%	COM	036752103
IBDW	ISHARES TR	15,709	$333K	0.0%	$21.22	—	IBONDS DEC 2031	46436E486
—	KELLANOVA	4,029	$330K	0.0%	$61.07	+28.7%	COM	487836108
VTV	VANGUARD INDEX FDS	1,749	$326K	0.0%	$173.53	—	VALUE ETF	922908744
AWK	AMERICAN WTR WKS CO INC NEW	2,325	$324K	0.0%	$139.99	+0.0%	COM	030420103
SDY	SPDR SERIES TRUST	2,285	$320K	0.0%	$111.50	—	S&P DIVID ETF	78464A763
NNN	NNN REIT INC	7,495	$319K	0.0%	$40.05	—	COM	637417106
BAX	BAXTER INTL INC	13,866	$316K	0.0%	$51.10	-50.6%	COM	071813109
SCHM	SCHWAB STRATEGIC TR	10,588	$314K	0.0%	$28.05	—	US MID-CAP ETF	808524508
IWM	ISHARES TR	1,293	$313K	0.0%	$170.64	—	RUSSELL 2000 ETF	464287655
SPGI	S&P GLOBAL INC	641	$312K	0.0%	$359.79	+48.4%	COM	78409V104
VBR	VANGUARD INDEX FDS	1,491	$311K	0.0%	$163.79	—	SM CP VAL ETF	922908611
LFUS	LITTELFUSE INC	1,200	$311K	0.0%	$237.90	+5.3%	COM	537008104
IJJ	ISHARES TR	2,385	$309K	0.0%	$90.13	—	S&P MC 400VL ETF	464287705
PLTR	PALANTIR TECHNOLOGIES INC	1,665	$304K	0.0%	$119.30	+35.8%	CL A	69608A108
DTE	DTE ENERGY CO	2,110	$298K	0.0%	$94.92	+42.1%	COM	233331107
VXUS	VANGUARD STAR FDS	4,006	$294K	0.0%	$64.74	—	VG TL INTL STK F	921909768
NPO	ENPRO INC	1,280	$289K	0.0%	$129.36	+66.9%	COM	29355X107
TSLT	ETF OPPORTUNITIES TRUST	10,000	$287K	0.0%	$28.70	—	T REX 2X LONG	26923N835
PRU	PRUDENTIAL FINL INC	2,733	$284K	0.0%	$81.80	+26.2%	COM	744320102
SJM	SMUCKER J M CO	2,586	$281K	0.0%	$120.90	-11.5%	COM NEW	832696405
ALLE	ALLEGION PLC	1,577	$280K	0.0%	$104.73	+57.7%	ORD SHS	G0176J109
IVE	ISHARES TR	1,346	$278K	0.0%	$160.19	—	S&P 500 VAL ETF	464287408
NSIT	INSIGHT ENTERPRISES INC	2,450	$278K	0.0%	$168.06	-22.6%	COM	45765U103
XLV	SELECT SECTOR SPDR TR	1,912	$266K	0.0%	$122.82	—	SBI HEALTHCARE	81369Y209
LMT	LOCKHEED MARTIN CORP	532	$266K	0.0%	$393.98	+13.7%	COM	539830109
NDAQ	NASDAQ INC	3,000	$265K	0.0%	$67.05	+37.4%	COM	631103108
CME	CME GROUP INC	972	$263K	0.0%	$197.71	+36.5%	COM	12572Q105
FNB	F N B CORP	16,163	$260K	0.0%	$10.53	+49.3%	COM	302520101
MCK	MCKESSON CORP	336	$260K	0.0%	$615.89	+14.1%	COM	58155Q103
MKSI	MKS INC.	2,057	$255K	0.0%	$80.86	+31.5%	COM	55306N104
IWN	ISHARES TR	1,418	$251K	0.0%	$155.28	—	RUS 2000 VAL ETF	464287630
ALB	ALBEMARLE CORP	2,705	$250K	0.0%	$76.57	0.0%	COM	012653101
IXUS	ISHARES TR	3,023	$250K	0.0%	$56.90	—	CORE MSCI TOTAL	46432F834
WTRG	ESSENTIAL UTILS INC	5,928	$237K	0.0%	$38.12	0.0%	COM	29670G102
NVO	NOVO-NORDISK A S	4,258	$236K	0.0%	$112.94	—	ADR	670100205
AEE	AMEREN CORP	2,213	$231K	0.0%	$76.79	+28.4%	COM	023608102
IWR	ISHARES TR	2,375	$229K	0.0%	$62.89	—	RUS MID CAP ETF	464287499
TSCO	TRACTOR SUPPLY CO	4,000	$227K	0.0%	$53.58	+9.2%	COM	892356106
COIN	COINBASE GLOBAL INC	672	$227K	0.0%	$233.78	+45.0%	COM CL A	19260Q107
MUNI	PIMCO ETF TR	4,300	$225K	0.0%	$51.36	—	INTER MUN BD ACT	72201R866
STT	STATE STR CORP	1,930	$224K	0.0%	$90.57	+21.5%	COM	857477103
DOX	AMDOCS LTD	2,700	$222K	0.0%	$78.54	+9.0%	SHS	G02602103
GM	GENERAL MTRS CO	3,577	$218K	0.0%	$47.07	+18.0%	COM	37045V100
—	BANK AMERICA CORP	170	$218K	0.0%	$1205.28	—	7.25%CNV PFD L	060505682
HIG	HARTFORD INSURANCE GROUP INC	1,610	$215K	0.0%	$122.91	+3.6%	COM	416515104
COR	CENCORA INC	675	$211K	0.0%	$286.82	+2.3%	COM	03073E105
SEM	SELECT MED HLDGS CORP	15,750	$206K	0.0%	$13.82	-4.2%	COM	81619Q105
AXP	AMERICAN EXPRESS CO	619	$206K	0.0%	$316.55	0.0%	COM	025816109
VNQ	VANGUARD INDEX FDS	2,222	$203K	0.0%	$80.56	—	REAL ESTATE ETF	922908553
CMCSA	COMCAST CORP NEW	6,438	$202K	0.0%	$33.83	-2.0%	CL A	20030N101
GBDC	GOLUB CAP BDC INC	12,125	$166K	0.0%	$9.35	+49.9%	COM	38173M102