Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	46,619	$29.24M	3.3%	$382.76	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	126,168	$28.83M	3.3%	$129.29	+76.0%	COM	00287Y109
AAPL	APPLE INC	98,037	$26.65M	3.0%	$154.28	+73.9%	COM	037833100
AVGO	BROADCOM INC	73,921	$25.58M	2.9%	$147.30	+142.4%	COM	11135F101
CACI	CACI INTL INC	44,976	$23.96M	2.7%	$286.74	+97.1%	CL A	127190304
VIG	VANGUARD SPECIALIZED FUNDS	99,388	$21.84M	2.5%	$155.55	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	31,217	$21.29M	2.4%	$367.64	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	41,648	$20.32M	2.3%	$279.42	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	39,983	$19.34M	2.2%	$263.00	+90.3%	COM	594918104
ITOT	ISHARES TR	125,778	$18.7M	2.1%	$81.98	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	46,905	$14.72M	1.7%	$110.41	+159.3%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	149,060	$11.48M	1.3%	$41.75	+76.7%	COM	17275R102
VYM	VANGUARD WHITEHALL FDS	78,968	$11.33M	1.3%	$95.53	—	HIGH DIV YLD	921946406
RTX	RTX CORPORATION	61,679	$11.31M	1.3%	$85.96	+101.6%	COM	75513E101
NVDA	NVIDIA CORPORATION	57,358	$10.7M	1.2%	$92.52	+101.2%	COM	67066G104
GOOGL	ALPHABET INC	33,755	$10.57M	1.2%	$110.14	+159.3%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	34,572	$10.24M	1.2%	$120.80	+147.3%	COM	459200101
DUK	DUKE ENERGY CORP NEW	80,822	$9.473M	1.1%	$95.46	+27.4%	COM NEW	26441C204
FDX	FEDEX CORP	32,634	$9.427M	1.1%	$197.83	+32.2%	COM	31428X106
AMZN	AMAZON COM INC	40,023	$9.238M	1.0%	$125.79	+81.9%	COM	023135106
JPM	JPMORGAN CHASE & CO.	27,292	$8.794M	1.0%	$107.49	+188.0%	COM	46625H100
ORCL	ORACLE CORP	43,574	$8.493M	1.0%	$72.25	+229.5%	COM	68389X105
VTI	VANGUARD INDEX FDS	24,946	$8.364M	1.0%	$182.75	—	TOTAL STK MKT	922908769
ABT	ABBOTT LABS	66,206	$8.295M	0.9%	$100.07	+27.2%	COM	002824100
CAT	CATERPILLAR INC	14,303	$8.194M	0.9%	$172.21	+222.6%	COM	149123101
OHI	OMEGA HEALTHCARE INVS INC	169,104	$7.498M	0.9%	$30.04	—	COM	681936100
CHKP	CHECK POINT SOFTWARE TECH LT	40,335	$7.485M	0.9%	$123.33	+56.8%	ORD	M22465104
ARCC	ARES CAPITAL CORP	365,907	$7.402M	0.8%	$15.08	+31.3%	COM	04010L103
JNJ	JOHNSON & JOHNSON	34,626	$7.166M	0.8%	$152.59	+29.1%	COM	478160104
ULTA	ULTA BEAUTY INC	11,343	$6.863M	0.8%	$403.10	+36.4%	COM	90384S303
AMGN	AMGEN INC	19,984	$6.541M	0.7%	$218.24	+44.8%	COM	031162100
BMO	BANK MONTREAL QUE	50,238	$6.52M	0.7%	$83.68	+51.3%	COM	063671101
C	CITIGROUP INC	55,635	$6.492M	0.7%	$52.21	+98.5%	COM NEW	172967424
LLY	ELI LILLY & CO	5,912	$6.354M	0.7%	$362.75	+163.4%	COM	532457108
AIT	APPLIED INDL TECHNOLOGIES IN	23,985	$6.159M	0.7%	$99.65	+156.0%	COM	03820C105
DLR	DIGITAL RLTY TR INC	39,209	$6.066M	0.7%	$108.51	+50.3%	COM	253868103
IJR	ISHARES TR	49,715	$5.975M	0.7%	$93.34	—	CORE S&P SCP ETF	464287804
UPS	UNITED PARCEL SERVICE INC	59,160	$5.868M	0.7%	$154.99	-40.2%	CL B	911312106
ETN	EATON CORP PLC	17,912	$5.705M	0.6%	$166.35	+113.0%	SHS	G29183103
QCOM	QUALCOMM INC	33,289	$5.694M	0.6%	$129.06	+32.3%	COM	747525103
CVS	CVS HEALTH CORP	71,612	$5.683M	0.6%	$86.08	-8.6%	COM	126650100
STX	SEAGATE TECHNOLOGY HLDNGS PL	20,213	$5.566M	0.6%	$67.33	+284.5%	ORD SHS	G7997R103
EXE	EXPAND ENERGY CORPORATION	49,540	$5.467M	0.6%	$94.25	+17.4%	COM	165167735
AEP	AMERICAN ELEC PWR CO INC	46,292	$5.338M	0.6%	$88.43	+33.1%	COM	025537101
AMAT	APPLIED MATLS INC	20,502	$5.269M	0.6%	$130.95	+82.9%	COM	038222105
WM	WASTE MGMT INC DEL	23,485	$5.16M	0.6%	$163.34	+30.1%	COM	94106L109
PEP	PEPSICO INC	35,127	$5.041M	0.6%	$155.52	-6.2%	COM	713448108
LRCX	LAM RESEARCH CORP	29,335	$5.022M	0.6%	$75.14	+106.8%	COM NEW	512807306
RSP	INVESCO EXCHANGE TRADED FD T	26,038	$4.988M	0.6%	$174.97	—	S&P500 EQL WGT	46137V357
ITW	ILLINOIS TOOL WKS INC	19,980	$4.921M	0.6%	$182.41	+35.7%	COM	452308109
LHX	L3HARRIS TECHNOLOGIES INC	16,404	$4.816M	0.5%	$214.73	+34.3%	COM	502431109
VZ	VERIZON COMMUNICATIONS INC	117,313	$4.778M	0.5%	$35.74	+13.3%	COM	92343V104
CB	CHUBB LIMITED	15,251	$4.76M	0.5%	$199.14	+46.8%	COM	H1467J104
COST	COSTCO WHSL CORP NEW	5,435	$4.687M	0.5%	$502.29	+80.3%	COM	22160K105
HON	HONEYWELL INTL INC	23,763	$4.636M	0.5%	$162.15	+20.3%	COM	438516106
CMI	CUMMINS INC	9,062	$4.626M	0.5%	$196.56	+137.2%	COM	231021106
FISV	FISERV INC	68,803	$4.621M	0.5%	$108.10	-22.4%	COM	337738108
MRK	MERCK & CO INC	43,424	$4.571M	0.5%	$82.40	+13.1%	COM	58933Y105
T	AT&T INC	182,189	$4.526M	0.5%	$15.85	+59.6%	COM	00206R102
IVV	ISHARES TR	6,264	$4.29M	0.5%	$386.19	—	CORE S&P500 ETF	464287200
WELL	WELLTOWER INC	23,060	$4.28M	0.5%	$71.84	+159.6%	COM	95040Q104
TRV	TRAVELERS COMPANIES INC	14,585	$4.231M	0.5%	$168.12	+66.9%	COM	89417E109
APD	AIR PRODS & CHEMS INC	16,759	$4.14M	0.5%	$246.77	+2.0%	COM	009158106
WSM	WILLIAMS SONOMA INC	22,735	$4.06M	0.5%	$103.44	+81.0%	COM	969904101
MET	METLIFE INC	51,358	$4.054M	0.5%	$58.74	+34.4%	COM	59156R108
AJG	GALLAGHER ARTHUR J & CO	15,172	$3.926M	0.4%	$177.11	+49.2%	COM	363576109
ENB	ENBRIDGE INC	80,504	$3.85M	0.4%	$33.81	+39.4%	COM	29250N105
DE	DEERE & CO	7,936	$3.695M	0.4%	$326.53	+43.2%	COM	244199105
ICLR	ICON PLC	20,010	$3.646M	0.4%	$230.65	-22.8%	SHS	G4705A100
PYPL	PAYPAL HLDGS INC	61,382	$3.583M	0.4%	$68.04	-4.7%	COM	70450Y103
BMY	BRISTOL-MYERS SQUIBB CO	64,290	$3.468M	0.4%	$62.30	-23.7%	COM	110122108
MCD	MCDONALDS CORP	11,306	$3.456M	0.4%	$238.02	+28.2%	COM	580135101
IBDV	ISHARES TR	155,777	$3.438M	0.4%	$22.05	—	IBONDS DEC 2030	46436E726
LH	LABCORP HOLDINGS INC	13,613	$3.415M	0.4%	$199.50	+32.9%	COM SHS	504922105
MDY	SPDR S&P MIDCAP 400 ETF TR	5,630	$3.396M	0.4%	$405.75	—	UTSER1 S&PDCRP	78467Y107
META	META PLATFORMS INC	5,142	$3.394M	0.4%	$372.00	+79.4%	CL A	30303M102
GLW	CORNING INC	37,257	$3.262M	0.4%	$30.54	+181.5%	COM	219350105
MDT	MEDTRONIC PLC	33,473	$3.215M	0.4%	$80.78	+20.2%	SHS	G5960L103
GPN	GLOBAL PMTS INC	41,327	$3.199M	0.4%	$107.89	-25.6%	COM	37940X102
SLB	SLB LIMITED	83,242	$3.195M	0.4%	$40.81	-11.6%	COM STK	806857108
WPC	WP CAREY INC	48,910	$3.148M	0.4%	$69.34	—	COM	92936U109
SRLN	SSGA ACTIVE ETF TR	72,215	$2.98M	0.3%	$40.94	—	STATE STREET BLA	78467V608
NEE	NEXTERA ENERGY INC	36,897	$2.962M	0.3%	$74.19	+11.2%	COM	65339F101
PG	PROCTER AND GAMBLE CO	20,617	$2.955M	0.3%	$130.78	+12.5%	COM	742718109
V	VISA INC	8,310	$2.914M	0.3%	$212.94	+59.9%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	16,068	$2.788M	0.3%	$151.64	+12.6%	COM	882508104
HD	HOME DEPOT INC	7,971	$2.743M	0.3%	$274.84	+32.7%	COM	437076102
APAM	ARTISAN PARTNERS ASSET MGMT	66,981	$2.729M	0.3%	$27.10	+50.2%	CL A	04316A108
PNW	PINNACLE WEST CAP CORP	29,975	$2.659M	0.3%	$69.31	+28.7%	COM	723484101
BDX	BECTON DICKINSON & CO	13,608	$2.641M	0.3%	$226.50	-16.3%	COM	075887109
AMD	ADVANCED MICRO DEVICES INC	12,323	$2.639M	0.3%	$96.95	+131.7%	COM	007903107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	31,791	$2.639M	0.3%	$61.93	+20.6%	CL A	192446102
WDC	WESTERN DIGITAL CORP	15,226	$2.623M	0.3%	$33.07	+358.3%	COM	958102105
DELL	DELL TECHNOLOGIES INC	20,800	$2.618M	0.3%	$134.17	+4.9%	CL C	24703L202
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,042	$2.534M	0.3%	$301.86	+64.8%	CL B NEW	084670702
ETR	ENTERGY CORP NEW	26,904	$2.487M	0.3%	$64.50	+46.6%	COM	29364G103
ASML	ASML HOLDING N V	2,254	$2.411M	0.3%	$831.48	—	N Y REGISTRY SHS	N07059210
NSC	NORFOLK SOUTHN CORP	8,236	$2.378M	0.3%	$222.85	+29.5%	COM	655844108
CAH	CARDINAL HEALTH INC	11,337	$2.33M	0.3%	$59.26	+216.8%	COM	14149Y108
XOM	EXXON MOBIL CORP	19,104	$2.299M	0.3%	$82.13	+40.6%	COM	30231G102
TJX	TJX COS INC NEW	14,515	$2.23M	0.3%	$60.57	+143.8%	COM	872540109
GPC	GENUINE PARTS CO	17,975	$2.21M	0.3%	$131.51	-2.2%	COM	372460105
DCI	DONALDSON INC	24,320	$2.156M	0.2%	$57.40	+50.6%	COM	257651109
SBUX	STARBUCKS CORP	25,245	$2.126M	0.2%	$78.36	+7.3%	COM	855244109
CVX	CHEVRON CORP NEW	13,666	$2.083M	0.2%	$136.30	+11.1%	COM	166764100
ADBE	ADOBE INC	5,950	$2.082M	0.2%	$370.43	-8.2%	COM	00724F101
UBER	UBER TECHNOLOGIES INC	25,044	$2.046M	0.2%	$75.32	+19.6%	COM	90353T100
VO	VANGUARD INDEX FDS	6,905	$2.004M	0.2%	$202.39	—	MID CAP ETF	922908629
TT	TRANE TECHNOLOGIES PLC	5,149	$2.004M	0.2%	$148.12	+179.2%	SHS	G8994E103
BLK	BLACKROCK INC	1,867	$1.998M	0.2%	$991.05	+9.9%	COM	09290D101
GILD	GILEAD SCIENCES INC	15,917	$1.954M	0.2%	$55.78	+116.7%	COM	375558103
MMM	3M CO	11,895	$1.904M	0.2%	$98.49	+65.7%	COM	88579Y101
BA	BOEING CO	8,746	$1.899M	0.2%	$154.09	+33.5%	COM	097023105
NOW	SERVICENOW INC	12,385	$1.897M	0.2%	$168.42	+1.9%	COM	81762P102
CSL	CARLISLE COS INC	5,738	$1.835M	0.2%	$275.28	+17.2%	COM	142339100
PFE	PFIZER INC	71,555	$1.782M	0.2%	$40.41	-38.0%	COM	717081103
NVO	NOVO-NORDISK A S	34,236	$1.742M	0.2%	$58.60	—	ADR	670100205
AON	AON PLC	4,907	$1.731M	0.2%	$280.85	+24.3%	SHS CL A	G0403H108
CI	THE CIGNA GROUP	6,052	$1.666M	0.2%	$264.78	+5.5%	COM	125523100
DVA	DAVITA INC	14,588	$1.657M	0.2%	$87.70	+38.7%	COM	23918K108
GLD	SPDR GOLD TR	4,169	$1.652M	0.2%	$156.76	—	GOLD SHS	78463V107
MU	MICRON TECHNOLOGY INC	5,640	$1.61M	0.2%	$95.73	+139.6%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,253	$1.596M	0.2%	$125.18	—	SPONSORED ADS	874039100
EMR	EMERSON ELEC CO	12,007	$1.594M	0.2%	$81.23	+63.0%	COM	291011104
VB	VANGUARD INDEX FDS	6,132	$1.582M	0.2%	$179.34	—	SMALL CP ETF	922908751
MPC	MARATHON PETE CORP	9,659	$1.571M	0.2%	$86.91	+114.5%	COM	56585A102
NFLX	NETFLIX INC	16,750	$1.57M	0.2%	$99.83	+8.0%	COM	64110L106
WMT	WALMART INC	13,711	$1.528M	0.2%	$51.47	+108.3%	COM	931142103
BOND	PIMCO ETF TR	16,408	$1.527M	0.2%	$92.37	—	ACTIVE BD ETF	72201R775
ITT	ITT INC	8,745	$1.517M	0.2%	$72.91	+145.7%	COM	45073V108
SO	SOUTHERN CO	17,327	$1.511M	0.2%	$67.16	+35.3%	COM	842587107
IBDU	ISHARES TR	64,341	$1.506M	0.2%	$23.44	—	IBONDS DEC 29	46436E205
NICE	NICE LTD	13,275	$1.501M	0.2%	$126.61	—	SPONSORED ADR	653656108
TGT	TARGET CORP	15,316	$1.497M	0.2%	$142.93	-35.9%	COM	87612E106
QQQ	INVESCO QQQ TR	2,387	$1.467M	0.2%	$268.24	—	UNIT SER 1	46090E103
AZO	AUTOZONE INC	432	$1.465M	0.2%	$2178.52	+73.4%	COM	053332102
VIOO	VANGUARD ADMIRAL FDS INC	13,160	$1.46M	0.2%	$116.24	—	SMLLCP 600 IDX	921932828
EMN	EASTMAN CHEM CO	22,434	$1.432M	0.2%	$78.61	-22.4%	COM	277432100
DVY	ISHARES TR	10,023	$1.415M	0.2%	$107.24	—	SELECT DIVID ETF	464287168
SNDK	SANDISK CORP	5,636	$1.338M	0.2%	$49.67	+303.2%	COM	80004C200
CLX	CLOROX CO DEL	13,214	$1.332M	0.2%	$128.86	-16.0%	COM	189054109
FAST	FASTENAL CO	32,054	$1.286M	0.1%	$31.69	+32.6%	COM	311900104
IEFA	ISHARES TR	14,179	$1.268M	0.1%	$59.74	—	CORE MSCI EAFE	46432F842
COWG	PACER FDS TR	35,461	$1.249M	0.1%	$35.70	—	US LRG CP CASH	69374H360
KMB	KIMBERLY-CLARK CORP	12,217	$1.233M	0.1%	$114.32	-5.2%	COM	494368103
CON	CONCENTRA GROUP HOLDINGS PAR	60,860	$1.198M	0.1%	$20.48	-2.5%	COMMON STOCK	20603L102
LOW	LOWES COS INC	4,956	$1.195M	0.1%	$182.38	+31.5%	COM	548661107
CFG	CITIZENS FINL GROUP INC	20,367	$1.19M	0.1%	$33.91	+58.0%	COM	174610105
FITB	FIFTH THIRD BANCORP	25,155	$1.178M	0.1%	$29.56	+47.7%	COM	316773100
PANW	PALO ALTO NETWORKS INC	6,090	$1.122M	0.1%	$169.41	+19.1%	COM	697435105
CNC	CENTENE CORP DEL	27,155	$1.117M	0.1%	$89.37	-58.1%	COM	15135B101
DSI	ISHARES TR	8,545	$1.101M	0.1%	$72.71	—	ESG MSCI KLD 400	464288570
COWZ	PACER FDS TR	18,204	$1.095M	0.1%	$53.90	—	US CASH COWS 100	69374H881
KO	COCA COLA CO	15,652	$1.094M	0.1%	$55.99	+23.9%	COM	191216100
PM	PHILIP MORRIS INTL INC	6,772	$1.086M	0.1%	$83.54	+83.8%	COM	718172109
CEG	CONSTELLATION ENERGY CORP	3,067	$1.083M	0.1%	$84.36	+330.5%	COM	21037T109
SCL	STEPAN CO	22,585	$1.07M	0.1%	$104.05	-56.0%	COM	858586100
COF	CAPITAL ONE FINL CORP	4,378	$1.061M	0.1%	$149.65	+48.5%	COM	14040H105
DIA	SPDR DOW JONES INDL AVERAGE	2,199	$1.057M	0.1%	$305.45	—	UT SER 1	78467X109
PFF	ISHARES TR	33,871	$1.049M	0.1%	$31.63	—	PFD AND INCM SEC	464288687
DKNG	DRAFTKINGS INC NEW	30,010	$1.034M	0.1%	$36.12	-9.0%	COM CL A	26142V105
TOST	TOAST INC	29,006	$1.03M	0.1%	$22.36	+61.2%	CL A	888787108
CDW	CDW CORP	7,482	$1.019M	0.1%	$185.38	-20.7%	COM	12514G108
PKG	PACKAGING CORP AMER	4,895	$1.009M	0.1%	$122.70	+64.9%	COM	695156109
UNP	UNION PAC CORP	4,325	$1M	0.1%	$204.23	+11.3%	COM	907818108
ALL	ALLSTATE CORP	4,806	$1M	0.1%	$114.59	+78.1%	COM	020002101
HDV	ISHARES TR	8,140	$990K	0.1%	$96.89	—	CORE HIGH DV ETF	46429B663
SWK	STANLEY BLACK & DECKER INC	13,107	$974K	0.1%	$83.56	-16.3%	COM	854502101
IBDW	ISHARES TR	45,525	$963K	0.1%	$21.17	—	IBONDS DEC 2031	46436E486
KR	KROGER CO	15,400	$962K	0.1%	$44.08	+48.0%	COM	501044101
ACN	ACCENTURE PLC IRELAND	3,559	$955K	0.1%	$290.34	-12.5%	SHS CLASS A	G1151C101
NVS	NOVARTIS AG	6,843	$943K	0.1%	$76.03	—	SPONSORED ADR	66987V109
NGG	NATIONAL GRID PLC	11,986	$927K	0.1%	$51.51	—	SPONSORED ADR NE	636274409
IP	INTERNATIONAL PAPER CO	23,127	$911K	0.1%	$35.03	+16.6%	COM	460146103
LIN	LINDE PLC	2,123	$905K	0.1%	$358.43	+19.2%	SHS	G54950103
URI	UNITED RENTALS INC	1,101	$891K	0.1%	$281.88	+207.6%	COM	911363109
VEA	VANGUARD TAX-MANAGED FDS	14,262	$891K	0.1%	$39.45	—	VAN FTSE DEV MKT	921943858
EOG	EOG RES INC	8,460	$888K	0.1%	$113.52	-5.5%	COM	26875P101
IBDS	ISHARES TR	36,352	$883K	0.1%	$24.31	—	IBONDS 27 ETF	46435UAA9
TMO	THERMO FISHER SCIENTIFIC INC	1,477	$856K	0.1%	$535.02	+5.6%	COM	883556102
COP	CONOCOPHILLIPS	8,970	$840K	0.1%	$88.91	+1.2%	COM	20825C104
CARR	CARRIER GLOBAL CORPORATION	15,832	$837K	0.1%	$37.60	+47.7%	COM	14448C104
IBDT	ISHARES TR	32,213	$820K	0.1%	$25.48	—	IBDS DEC28 ETF	46435U515
PSA	PUBLIC STORAGE OPER CO	3,144	$816K	0.1%	$281.16	-1.4%	COM	74460D109
DIS	DISNEY WALT CO	7,129	$811K	0.1%	$104.52	+4.8%	COM	254687106
GS	GOLDMAN SACHS GROUP INC	912	$802K	0.1%	$319.96	+154.2%	COM	38141G104
MUB	ISHARES TR	7,466	$800K	0.1%	$102.54	—	NATIONAL MUN ETF	464288414
WEC	WEC ENERGY GROUP INC	7,549	$796K	0.1%	$89.47	+23.2%	COM	92939U106
EFA	ISHARES TR	8,287	$796K	0.1%	$65.88	—	MSCI EAFE ETF	464287465
IWS	ISHARES TR	5,526	$779K	0.1%	$96.05	—	RUS MDCP VAL ETF	464287473
VCR	VANGUARD WORLD FD	1,965	$774K	0.1%	$243.41	—	CONSUM DIS ETF	92204A108
CRM	SALESFORCE INC	2,861	$758K	0.1%	$175.97	+41.0%	COM	79466L302
UCTT	ULTRA CLEAN HLDGS INC	29,250	$741K	0.1%	$31.46	-15.4%	COM	90385V107
ADP	AUTOMATIC DATA PROCESSING IN	2,871	$738K	0.1%	$218.47	+21.2%	COM	053015103
NTRS	NORTHERN TR CORP	5,302	$724K	0.1%	$79.68	+64.1%	COM	665859104
VLO	VALERO ENERGY CORP	4,439	$723K	0.1%	$99.36	+69.9%	COM	91913Y100
UNH	UNITEDHEALTH GROUP INC	2,127	$702K	0.1%	$495.45	-31.9%	COM	91324P102
INTC	INTEL CORP	18,711	$690K	0.1%	$32.40	+16.6%	COM	458140100
ZBH	ZIMMER BIOMET HOLDINGS INC	7,533	$677K	0.1%	$106.64	-11.3%	COM	98956P102
TSLA	TESLA INC	1,489	$670K	0.1%	$264.68	+67.5%	COM	88160R101
ISRG	INTUITIVE SURGICAL INC	1,157	$655K	0.1%	$515.99	+3.2%	COM NEW	46120E602
DOC	HEALTHPEAK PROPERTIES INC	40,304	$648K	0.1%	$16.55	+5.5%	COM	42250P103
TSLX	SIXTH STREET SPECIALTY LENDI	29,700	$645K	0.1%	$20.80	+4.9%	COM	83012A109
CTAS	CINTAS CORP	3,399	$639K	0.1%	$167.92	+12.0%	COM	172908105
EPD	ENTERPRISE PRODS PARTNERS L	19,759	$633K	0.1%	$24.34	—	COM	293792107
O	REALTY INCOME CORP	11,183	$630K	0.1%	$53.76	+6.7%	COM	756109104
CAG	CONAGRA BRANDS INC	36,089	$625K	0.1%	$28.97	-39.1%	COM	205887102
IJH	ISHARES TR	9,417	$622K	0.1%	$92.73	—	CORE S&P MCP ETF	464287507
OTIS	OTIS WORLDWIDE CORP	6,936	$606K	0.1%	$69.26	+28.9%	COM	68902V107
XYL	XYLEM INC	4,425	$603K	0.1%	$87.53	+64.0%	COM	98419M100
VWO	VANGUARD INTL EQUITY INDEX F	11,137	$599K	0.1%	$38.45	—	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	7,129	$596K	0.1%	$51.00	—	FTSE EUROPE ETF	922042874
MO	ALTRIA GROUP INC	10,176	$587K	0.1%	$33.67	+76.3%	COM	02209S103
DEM	WISDOMTREE TR	12,550	$586K	0.1%	$38.52	—	EMER MKT HIGH FD	97717W315
PH	PARKER-HANNIFIN CORP	643	$565K	0.1%	$319.67	+155.8%	COM	701094104
ZTS	ZOETIS INC	4,466	$562K	0.1%	$162.40	-19.8%	CL A	98978V103
LW	LAMB WESTON HLDGS INC	13,369	$560K	0.1%	$73.96	-20.6%	COM	513272104
PFG	PRINCIPAL FINANCIAL GROUP IN	6,185	$546K	0.1%	$66.10	+26.9%	COM	74251V102
IWF	ISHARES TR	1,148	$543K	0.1%	$216.28	—	RUS 1000 GRW ETF	464287614
SYY	SYSCO CORP	7,199	$531K	0.1%	$75.58	-0.1%	COM	871829107
ET	ENERGY TRANSFER L P	32,002	$528K	0.1%	$12.89	—	COM UT LTD PTN	29273V100
DOW	DOW INC	22,261	$520K	0.1%	$41.46	-45.1%	COM	260557103
XLK	SELECT SECTOR SPDR TR	3,586	$516K	0.1%	$131.82	—	STATE STREET TEC	81369Y803
CRWD	CROWDSTRIKE HLDGS INC	1,080	$506K	0.1%	$288.03	+76.8%	CL A	22788C105
XEL	XCEL ENERGY INC	6,824	$504K	0.1%	$64.96	+20.5%	COM	98389B100
USB	US BANCORP DEL	9,156	$489K	0.1%	$33.57	+45.1%	COM NEW	902973304
DHR	DANAHER CORPORATION	2,130	$488K	0.1%	$235.97	-7.0%	COM	235851102
EW	EDWARDS LIFESCIENCES CORP	5,605	$478K	0.1%	$96.22	-14.7%	COM	28176E108
AGG	ISHARES TR	4,773	$477K	0.1%	$97.55	—	CORE US AGGBD ET	464287226
XLF	SELECT SECTOR SPDR TR	8,287	$454K	0.1%	$33.60	—	STATE STREET FIN	81369Y605
SHEL	SHELL PLC	6,150	$452K	0.1%	$50.65	—	SPON ADS	780259305
AKRE	PROFESIONALLY MANAGED PORTFO	6,894	$452K	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
GIS	GENERAL MLS INC	9,553	$444K	0.1%	$67.02	-29.2%	COM	370334104
GWW	WW GRAINGER INC	440	$444K	0.1%	$510.04	+90.0%	COM	384802104
BAC	BANK AMERICA CORP	7,994	$440K	0.0%	$30.82	+70.9%	COM	060505104
DGRO	ISHARES TR	6,333	$440K	0.0%	$50.85	—	CORE DIV GRWTH	46434V621
BX	BLACKSTONE INC	2,849	$439K	0.0%	$99.53	+52.2%	COM	09260D107
FTAI	FTAI AVIATION LTD	2,200	$433K	0.0%	$141.79	+20.1%	SHS	G3730V105
VTV	VANGUARD INDEX FDS	2,249	$430K	0.0%	$177.42	—	VALUE ETF	922908744
SPLV	INVESCO EXCH TRADED FD TR II	5,951	$425K	0.0%	$58.10	—	S&P500 LOW VOL	46138E354
XLP	SELECT SECTOR SPDR TR	5,425	$421K	0.0%	$68.14	—	STATE STREET CON	81369Y308
OEF	ISHARES TR	1,215	$417K	0.0%	$162.36	—	S&P 100 ETF	464287101
PLD	PROLOGIS INC.	3,248	$415K	0.0%	$101.49	+22.0%	COM	74340W103
SYK	STRYKER CORPORATION	1,172	$412K	0.0%	$205.60	+76.8%	COM	863667101
HWM	HOWMET AEROSPACE INC	2,007	$411K	0.0%	$75.38	+164.0%	COM	443201108
SCHX	SCHWAB STRATEGIC TR	15,240	$410K	0.0%	$38.07	—	US LRG CAP ETF	808524201
SCHW	SCHWAB CHARLES CORP	4,085	$408K	0.0%	$58.00	+63.3%	COM	808513105
IXN	ISHARES TR	3,865	$406K	0.0%	$69.21	—	GLOBAL TECH ETF	464287291
WRB	BERKLEY W R CORP	5,770	$405K	0.0%	$44.63	+63.0%	COM	084423102
SPYM	SPDR SERIES TRUST	5,042	$404K	0.0%	$55.58	—	STATE STREET SPD	78464A854
MDLZ	MONDELEZ INTL INC	7,487	$403K	0.0%	$59.09	-3.4%	CL A	609207105
WFC	WELLS FARGO CO NEW	4,307	$401K	0.0%	$42.20	+105.3%	COM	949746101
IR	INGERSOLL RAND INC	5,054	$400K	0.0%	$47.44	+66.4%	COM	45687V106
DOV	DOVER CORP	2,033	$397K	0.0%	$138.61	+31.2%	COM	260003108
IJJ	ISHARES TR	2,965	$390K	0.0%	$98.24	—	S&P MC 400VL ETF	464287705
EQH	EQUITABLE HLDGS INC	8,175	$390K	0.0%	$27.62	+71.1%	COM	29452E101
EXC	EXELON CORP	8,696	$379K	0.0%	$38.84	+17.0%	COM	30161N101
ADM	ARCHER DANIELS MIDLAND CO	6,525	$375K	0.0%	$73.82	-19.4%	COM	039483102
LITE	LUMENTUM HLDGS INC	988	$364K	0.0%	$256.82	0.0%	COM	55024U109
ELV	ELEVANCE HEALTH INC FORMERLY	1,036	$363K	0.0%	$455.29	-26.0%	COM	036752103
SPGI	S&P GLOBAL INC	691	$361K	0.0%	$369.52	+33.7%	COM	78409V104
SHV	ISHARES TR	3,270	$360K	0.0%	$110.00	—	TRUST ISHARE 0-1	464288679
D	DOMINION ENERGY INC	6,132	$359K	0.0%	$58.31	+2.5%	COM	25746U109
TCPC	BLACKROCK TCP CAPITAL CORP	65,645	$359K	0.0%	$9.05	-36.4%	COM	09259E108
GD	GENERAL DYNAMICS CORP	1,057	$356K	0.0%	$211.71	+61.0%	COM	369550108
NKE	NIKE INC	5,530	$352K	0.0%	$101.90	-36.3%	CL B	654106103
DFAC	DIMENSIONAL ETF TRUST	8,832	$350K	0.0%	$32.99	—	US CORE EQUITY 2	25434V708
GE	GE AEROSPACE	1,085	$334K	0.0%	$197.29	+52.5%	COM NEW	369604301
DRI	DARDEN RESTAURANTS INC	1,814	$334K	0.0%	$130.95	+39.1%	COM	237194105
VDC	VANGUARD WORLD FD	1,575	$333K	0.0%	$173.10	—	CONSUM STP ETF	92204A207
XLU	SELECT SECTOR SPDR TR	7,729	$330K	0.0%	$54.19	—	STATE STREET UTI	81369Y886
MKSI	MKS INC.	2,057	$329K	0.0%	$80.86	+83.3%	COM	55306N104
VXUS	VANGUARD STAR FDS	4,354	$328K	0.0%	$65.60	—	VG TL INTL STK F	921909768
SDY	SPDR SERIES TRUST	2,285	$318K	0.0%	$111.50	—	STATE STREET SPD	78464A763
SCHM	SCHWAB STRATEGIC TR	10,495	$316K	0.0%	$28.05	—	US MID-CAP ETF	808524508
PAYX	PAYCHEX INC	2,751	$309K	0.0%	$111.48	+4.5%	COM	704326107
PRU	PRUDENTIAL FINL INC	2,733	$309K	0.0%	$81.80	+30.2%	COM	744320102
IWM	ISHARES TR	1,233	$304K	0.0%	$170.64	—	RUSSELL 2000 ETF	464287655
LFUS	LITTELFUSE INC	1,200	$304K	0.0%	$237.90	+7.0%	COM	537008104
AWK	AMERICAN WTR WKS CO INC NEW	2,325	$303K	0.0%	$139.99	-4.9%	COM	030420103
NNN	NNN REIT INC	7,495	$297K	0.0%	$40.05	—	COM	637417106
NDAQ	NASDAQ INC	3,000	$291K	0.0%	$67.05	+33.8%	COM	631103108
IVE	ISHARES TR	1,346	$285K	0.0%	$160.19	—	S&P 500 VAL ETF	464287408
FNB	F N B CORP	16,163	$276K	0.0%	$10.53	+54.5%	COM	302520101
NPO	ENPRO INC	1,280	$274K	0.0%	$129.36	+71.0%	COM	29355X107
IWN	ISHARES TR	1,502	$272K	0.0%	$156.73	—	RUS 2000 VAL ETF	464287630
DTE	DTE ENERGY CO	2,110	$272K	0.0%	$94.92	+42.0%	COM	233331107
CME	CME GROUP INC	972	$265K	0.0%	$197.71	+36.9%	COM	12572Q105
XLV	SELECT SECTOR SPDR TR	1,653	$256K	0.0%	$122.82	—	STATE STREET HEA	81369Y209
IXUS	ISHARES TR	3,023	$256K	0.0%	$56.90	—	CORE MSCI TOTAL	46432F834
LMT	LOCKHEED MARTIN CORP	527	$255K	0.0%	$393.98	+20.9%	COM	539830109
ALLE	ALLEGION PLC	1,577	$251K	0.0%	$104.73	+59.2%	ORD SHS	G0176J109
VBR	VANGUARD INDEX FDS	1,181	$250K	0.0%	$163.79	—	SM CP VAL ETF	922908611
STT	STATE STR CORP	1,930	$249K	0.0%	$90.57	+31.4%	COM	857477103
PLTR	PALANTIR TECHNOLOGIES INC	1,384	$246K	0.0%	$119.30	+51.7%	CL A	69608A108
SJM	SMUCKER J M CO	2,405	$235K	0.0%	$120.90	-14.9%	COM NEW	832696405
SEM	SELECT MED HLDGS CORP	15,750	$234K	0.0%	$13.82	+2.1%	COM	81619Q105
SWKS	SKYWORKS SOLUTIONS INC	3,648	$231K	0.0%	$92.72	-25.1%	COM	83088M102
AXP	AMERICAN EXPRESS CO	619	$229K	0.0%	$316.55	+12.8%	COM	025816109
IWR	ISHARES TR	2,375	$229K	0.0%	$62.89	—	RUS MID CAP ETF	464287499
COR	CENCORA INC	675	$228K	0.0%	$286.82	+18.8%	COM	03073E105
WTRG	ESSENTIAL UTILS INC	5,930	$227K	0.0%	$38.12	+3.2%	COM	29670G102
QQQG	PACER FDS TR	9,400	$227K	0.0%	$24.19	—	PACER NASDAQ 100	69374H329
MUNI	PIMCO ETF TR	4,300	$225K	0.0%	$51.36	—	INTER MUN BD ACT	72201R866
AAP	ADVANCE AUTO PARTS INC	5,715	$225K	0.0%	$167.76	-70.3%	COM	00751Y106
HIG	HARTFORD INSURANCE GROUP INC	1,610	$222K	0.0%	$122.91	+7.0%	COM	416515104
AEE	AMEREN CORP	2,213	$221K	0.0%	$76.79	+32.8%	COM	023608102
GM	GENERAL MTRS CO	2,710	$220K	0.0%	$47.07	+49.6%	COM	37045V100
DOX	AMDOCS LTD	2,700	$217K	0.0%	$78.54	+1.7%	SHS	G02602103
—	BANK AMERICA CORP	170	$213K	0.0%	$1205.28	—	7.25%CNV PFD L	060505682
SPDW	SPDR INDEX SHS FDS	4,563	$203K	0.0%	$44.41	—	PORTFOLIO DEVLPD	78463X889
GBDC	GOLUB CAP BDC INC	11,875	$161K	0.0%	$9.35	+44.9%	COM	38173M102
DUST	DIREXION SHS ETF TR	15,000	$112K	0.0%	$7.44	—	DAILY GOLD MINER	25461A478
RENT	RENT THE RUNWAY INC	11,000	$87,010	0.0%	$5.39	0.0%	CL A NEW	76010Y202