Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	47,424	$28.34M	3.2%	$386.40	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	125,726	$27.34M	3.1%	$129.29	+72.2%	COM	00287Y109
AAPL	APPLE INC	95,882	$24.33M	2.8%	$154.28	+70.3%	COM	037833100
CACI	CACI INTL INC	44,633	$24.27M	2.8%	$286.74	+110.3%	CL A	127190304
AVGO	BROADCOM INC	72,715	$22.51M	2.6%	$147.30	+126.9%	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	100,496	$21.61M	2.5%	$156.21	—	DIV APP ETF	921908844
SPY	STATE STR SPDR S&P 500 ETF T	31,452	$20.45M	2.3%	$367.64	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	41,718	$18.22M	2.1%	$279.42	—	GROWTH ETF	922908736
ITOT	ISHARES TR	126,526	$18.02M	2.0%	$81.98	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	38,001	$14.07M	1.6%	$263.00	+65.2%	COM	594918104
GOOG	ALPHABET INC	46,075	$13.22M	1.5%	$110.41	+193.1%	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS	79,988	$11.85M	1.3%	$96.20	—	HIGH DIV YLD	921946406
RTX	RTX CORPORATION	61,144	$11.79M	1.3%	$85.96	+128.7%	COM	75513E101
FDX	FEDEX CORP	32,469	$11.56M	1.3%	$197.83	+71.3%	COM	31428X106
CSCO	CISCO SYS INC	148,810	$11.55M	1.3%	$41.75	+86.6%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	82,122	$10.75M	1.2%	$95.86	+26.1%	COM NEW	26441C204
CAT	CATERPILLAR INC	14,235	$10.09M	1.1%	$172.21	+297.4%	COM	149123101
GOOGL	ALPHABET INC	33,205	$9.548M	1.1%	$110.14	+193.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	54,488	$9.503M	1.1%	$92.52	+101.7%	COM	67066G104
JNJ	JOHNSON & JOHNSON	34,360	$8.399M	1.0%	$152.59	+49.3%	COM	478160104
VTI	VANGUARD INDEX FDS	26,067	$8.363M	1.0%	$188.69	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	34,384	$8.334M	0.9%	$120.80	+135.0%	COM	459200101
AMZN	AMAZON COM INC	38,736	$8.068M	0.9%	$125.79	+80.3%	COM	023135106
JPM	JPMORGAN CHASE & CO	27,134	$7.982M	0.9%	$107.49	+189.7%	COM	46625H100
OHI	OMEGA HEALTHCARE INVS INC	169,400	$7.423M	0.8%	$30.04	—	COM	681936100
DLR	DIGITAL RLTY TR INC	39,228	$7.069M	0.8%	$108.51	+42.9%	COM	253868103
AMGN	AMGEN INC	19,933	$7.013M	0.8%	$218.24	+60.2%	COM	031162100
AMAT	APPLIED MATLS INC	20,047	$6.852M	0.8%	$130.95	+149.4%	COM	038222105
ABT	ABBOTT LABORATORIES	65,871	$6.763M	0.8%	$100.07	+15.3%	COM	002824100
BMO	BANK MONTREAL MEDIUM	49,563	$6.708M	0.8%	$83.68	+66.0%	COM	063671101
ORCL	ORACLE CORP	45,104	$6.635M	0.8%	$75.55	+124.5%	COM	68389X105
ARCC	ARES CAPITAL CORP	363,846	$6.556M	0.7%	$15.08	+32.7%	COM	04010L103
ETN	EATON CORP PLC	17,917	$6.408M	0.7%	$166.35	+112.6%	SHS	G29183103
AIT	APPLIED INDL TECHNOLOGIES IN	24,115	$6.398M	0.7%	$99.65	+176.6%	COM	03820C105
C	CITIGROUP INC	54,985	$6.236M	0.7%	$52.21	+122.5%	COM NEW	172967424
LRCX	LAM RESEARCH CORP	29,060	$6.209M	0.7%	$75.14	+200.7%	COM NEW	512807306
AEP	AMERICAN ELEC PWR CO INC	46,142	$6.048M	0.7%	$88.43	+36.3%	COM	025537101
ULTA	ULTA BEAUTY INC	11,340	$5.928M	0.7%	$403.10	+66.2%	COM	90384S303
VZ	VERIZON COMMUNICATIONS INC	117,063	$5.877M	0.7%	$35.74	+22.6%	COM	92343V104
IJR	ISHARES TR	46,706	$5.806M	0.7%	$93.34	—	CORE S&P SCP ETF	464287804
CHKP	CHECK POINT SOFTWARE TECH LT	40,335	$5.762M	0.7%	$123.33	+43.1%	ORD	M22465104
UPS	UNITED PARCEL SVCS INC	58,201	$5.726M	0.7%	$154.99	-29.1%	CL B	911312106
LHX	L3HARRIS TECHNOLOGIES INC	16,365	$5.648M	0.6%	$214.73	+59.8%	COM	502431109
EXE	EXPAND ENERGY CORPORATION	51,059	$5.605M	0.6%	$94.59	+11.8%	COM	165167735
PEP	PEPSICO INC	35,032	$5.44M	0.6%	$155.52	-0.5%	COM	713448108
LLY	ELI LILLY & CO	5,849	$5.38M	0.6%	$362.75	+188.7%	COM	532457108
WM	WASTE MGMT INC DEL	23,260	$5.345M	0.6%	$163.34	+38.4%	COM	94106L109
COST	COSTCO WHOLESALE CORPORATION	5,360	$5.341M	0.6%	$502.29	+91.9%	COM	22160K105
HON	HONEYWELL INTL INC	23,542	$5.321M	0.6%	$162.15	+39.3%	COM	438516106
T	AT&T INC	181,323	$5.257M	0.6%	$15.85	+62.5%	COM	00206R102
MRK	MERCK & CO INC	43,381	$5.218M	0.6%	$82.40	+38.7%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	27,119	$5.205M	0.6%	$175.65	—	S&P500 EQL WGT	46137V357
ITW	ILLINOIS TOOL WKS INC	19,859	$5.169M	0.6%	$182.41	+49.8%	COM	452308109
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,188	$5.167M	0.6%	$67.33	+459.1%	ORD SHS	G7997R103
CVS	CVS HEALTH CORP	71,112	$5.107M	0.6%	$86.08	-9.4%	COM	126650100
GLW	CORNING INC	36,607	$4.977M	0.6%	$30.54	+265.6%	COM	219350105
CB	CHUBB LTD SWITZ	15,226	$4.963M	0.6%	$199.14	+58.8%	COM	H1467J104
CMI	CUMMINS INC	9,068	$4.879M	0.6%	$196.56	+192.8%	COM	231021106
APD	AIR PRODUCTS AND CHEMICALS I	16,274	$4.727M	0.5%	$246.77	+10.0%	COM	009158106
FISV	FISERV INC	84,686	$4.725M	0.5%	$99.82	-35.9%	COM	337738108
WELL	WELLTOWER INC	22,880	$4.524M	0.5%	$71.84	+160.2%	COM	95040Q104
DE	DEERE & CO	7,916	$4.459M	0.5%	$326.53	+68.8%	COM	244199105
ENB	ENBRIDGE INC	79,815	$4.321M	0.5%	$33.81	+43.7%	COM	29250N105
TRV	TRAVELERS COMPANIES INC	14,552	$4.245M	0.5%	$168.12	+71.6%	COM	89417E109
SLB	SLB LIMITED	82,357	$4.232M	0.5%	$40.81	+18.4%	COM STK	806857108
DELL	DELL TECHNOLOGIES INC	25,558	$4.195M	0.5%	$131.35	-9.4%	CL C	24703L202
WDC	WESTERN DIGITAL CORP	15,401	$4.166M	0.5%	$35.55	+606.7%	COM	958102105
WSM	WILLIAMS SONOMA INC	22,585	$4.118M	0.5%	$103.44	+100.9%	COM	969904101
QCOM	QUALCOMM INC	31,901	$4.108M	0.5%	$129.06	+19.2%	COM	747525103
IVV	ISHARES TR	6,234	$4.072M	0.5%	$386.19	—	CORE S&P500 ETF	464287200
BMY	BRISTOL-MYERS SQUIBB CO	64,300	$3.9M	0.4%	$62.30	-7.8%	COM	110122108
IBDV	ISHARES TR	173,658	$3.801M	0.4%	$22.04	—	IBONDS DEC 2030	46436E726
MET	METLIFE INC	51,308	$3.629M	0.4%	$58.74	+31.8%	COM	59156R108
LH	LABCORP HOLDINGS INC	13,579	$3.623M	0.4%	$199.50	+35.9%	COM SHS	504922105
SNDK	SANDISK CORP	5,664	$3.599M	0.4%	$49.67	+939.8%	COM	80004C200
MCD	MCDONALDS CORP	11,156	$3.467M	0.4%	$238.02	+33.3%	COM	580135101
MDY	STATE STR SPDR S&P MIDCAP 40	5,599	$3.453M	0.4%	$405.75	—	UTSER1 S&PDCRP	78467Y107
NEE	NEXTERA ENERGY INC	36,972	$3.434M	0.4%	$74.19	+17.5%	COM	65339F101
WPC	WP CAREY INC	48,835	$3.319M	0.4%	$69.34	—	COM	92936U109
AJG	GALLAGHER ARTHUR J & CO	15,163	$3.284M	0.4%	$177.11	+35.7%	COM	363576109
XOM	EXXON MOBIL CORP	19,166	$3.252M	0.4%	$82.13	+68.9%	COM	30231G102
TXN	TEXAS INSTRS INC	16,121	$3.13M	0.4%	$151.64	+36.0%	COM	882508104
META	META PLATFORMS INC	5,286	$3.024M	0.3%	$379.73	+72.6%	CL A	30303M102
ETR	ENTERGY CORP NEW	26,904	$3.023M	0.3%	$64.50	+51.0%	COM	29364G103
SRLN	SSGA ACTIVE ETF TR	75,090	$3.014M	0.3%	$40.91	—	STATE STREET BLA	78467V608
PNW	PINNACLE WEST CAP CORP	29,725	$2.995M	0.3%	$69.31	+34.9%	COM	723484101
ASML	ASML HLDG NV	2,256	$2.98M	0.3%	$831.48	—	N Y REGISTRY SHS	N07059210
PG	PROCTER & GAMBLE CO	20,490	$2.96M	0.3%	$130.78	+16.1%	COM	742718109
MDT	MEDTRONIC PLC	33,676	$2.918M	0.3%	$80.78	+23.2%	SHS	G5960L103
CVX	CHEVRON CORPORATION	13,496	$2.792M	0.3%	$136.30	+26.1%	COM	166764100
GPN	GLOBAL PMTS INC	40,927	$2.754M	0.3%	$107.89	-30.6%	COM	37940X102
PYPL	PAYPAL HLDGS INC	60,615	$2.742M	0.3%	$68.04	-26.4%	COM	70450Y103
HD	HOME DEPOT INC	7,714	$2.537M	0.3%	$274.84	+37.2%	COM	437076102
V	VISA INC	8,313	$2.513M	0.3%	$212.94	+54.6%	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC	12,130	$2.468M	0.3%	$96.95	+128.7%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,022	$2.407M	0.3%	$301.86	+63.5%	CL B NEW	084670702
CAH	CARDINAL HEALTH INC	11,212	$2.369M	0.3%	$59.26	+263.3%	COM	14149Y108
MPC	MARATHON PETE CORP	9,609	$2.346M	0.3%	$86.91	+112.5%	COM	56585A102
NSC	NORFOLK SOUTHN CORP	8,076	$2.318M	0.3%	$222.85	+33.8%	COM	655844108
VO	VANGUARD INDEX FDS	8,040	$2.309M	0.3%	$214.36	—	MID CAP ETF	922908629
TJX	TJX COS INC NEW	14,290	$2.282M	0.3%	$60.57	+154.6%	COM	872540109
NFLX	NETFLIX INC.	23,732	$2.282M	0.3%	$95.13	-11.9%	COM	64110L106
APAM	ARTISAN PARTNERS ASSET MGMT	62,453	$2.273M	0.3%	$27.10	+55.5%	CL A	04316A108
DVA	DAVITA INC	14,588	$2.242M	0.3%	$87.70	+43.1%	COM	23918K108
UBER	UBER TECHNOLOGIES INC	31,089	$2.236M	0.3%	$75.98	+3.6%	COM	90353T100
SBUX	STARBUCKS CORP	24,822	$2.224M	0.3%	$78.36	+19.5%	COM	855244109
GILD	GILEAD SCIENCES INC	15,917	$2.218M	0.3%	$55.78	+148.1%	COM	375558103
ICLR	ICON PLC	19,610	$2.17M	0.2%	$230.65	-32.2%	SHS	G4705A100
BDX	BECTON DICKINSON & CO	13,609	$2.14M	0.2%	$226.50	-25.9%	COM	075887109
ADBE	ADOBE INC	8,772	$2.132M	0.2%	$344.52	-15.9%	COM	00724F101
TT	TRANE TECHNOLOGIES PLC	5,026	$2.095M	0.2%	$148.12	+185.0%	SHS	G8994E103
DCI	DONALDSON INC	23,995	$2.036M	0.2%	$57.40	+77.6%	COM	257651109
PFE	PFIZER INC	70,563	$1.981M	0.2%	$40.41	-35.2%	COM	717081103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	31,668	$1.943M	0.2%	$61.93	+24.0%	CL A	192446102
CSL	CARLISLE COS INC	5,738	$1.914M	0.2%	$275.28	+34.9%	COM	142339100
MU	MICRON TECHNOLOGY INC	5,630	$1.902M	0.2%	$95.73	+304.3%	COM	595112103
TGT	TARGET CORP	15,649	$1.897M	0.2%	$142.21	-23.2%	COM	87612E106
GPC	GENUINE PARTS CO	17,775	$1.88M	0.2%	$131.51	+1.5%	COM	372460105
IBDU	ISHARES TR	77,114	$1.794M	0.2%	$23.41	—	IBONDS DEC 29	46436E205
BLK	BLACKROCK INC	1,856	$1.785M	0.2%	$991.05	+10.7%	COM	09290D101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,253	$1.775M	0.2%	$125.18	—	SPONSORED ADS	874039100
BA	BOEING CO	8,746	$1.741M	0.2%	$154.09	+54.8%	COM	097023105
MMM	3M CO	11,895	$1.728M	0.2%	$98.49	+66.5%	COM	88579Y101
SO	SOUTHERN CO	17,331	$1.673M	0.2%	$67.16	+33.3%	COM	842587107
ITT	ITT INC	8,745	$1.666M	0.2%	$72.91	+161.2%	COM	45073V108
WMT	WALMART INC	13,211	$1.642M	0.2%	$51.47	+137.1%	COM	931142103
LMBS	FIRST TR EXCHANGE-TRADED FD	32,450	$1.616M	0.2%	$49.81	—	FST LOW OPPT EFT	33739Q200
CI	THE CIGNA GROUP	6,033	$1.609M	0.2%	$264.78	+6.0%	COM	125523100
IBDW	ISHARES TR	76,708	$1.605M	0.2%	$21.07	—	IBONDS DEC 2031	46436E486
BOND	PIMCO ETF TR	17,118	$1.58M	0.2%	$92.36	—	ACTIVE BD ETF	72201R775
AON	AON PLC	4,882	$1.576M	0.2%	$280.85	+19.7%	SHS CL A	G0403H108
VB	VANGUARD INDEX FDS	5,995	$1.57M	0.2%	$179.34	—	SMALL CP ETF	922908751
NICE	NICE LTD	14,225	$1.568M	0.2%	$125.52	—	SPONSORED ADR	653656108
EMN	EASTMAN CHEM CO	20,429	$1.559M	0.2%	$78.61	-7.5%	COM	277432100
EMR	EMERSON ELEC CO	11,857	$1.554M	0.2%	$81.23	+82.8%	COM	291011104
DVY	ISHARES TR	10,231	$1.549M	0.2%	$108.13	—	SELECT DIVID ETF	464287168
VIOO	VANGUARD ADMIRAL FDS INC	13,160	$1.511M	0.2%	$116.24	—	SMLLCP 600 IDX	921932828
QQQ	INVESCO QQQ TR	2,591	$1.495M	0.2%	$292.55	—	UNIT SER 1	46090E103
FAST	FASTENAL CO	32,054	$1.487M	0.2%	$31.69	+39.7%	COM	311900104
AZO	AUTOZONE INC	432	$1.459M	0.2%	$2178.52	+66.4%	COM	053332102
COWG	PACER FDS TR	43,074	$1.453M	0.2%	$35.35	—	US LRG CP CASH	69374H360
CLX	CLOROX CO DEL	13,177	$1.366M	0.2%	$128.86	-11.2%	COM	189054109
NOW	SERVICENOW INC	12,760	$1.334M	0.2%	$167.03	-27.4%	COM	81762P102
IEFA	ISHARES TR	14,589	$1.321M	0.2%	$60.61	—	CORE MSCI EAFE	46432F842
CON	CONCENTRA GROUP HOLDINGS PAR	60,511	$1.298M	0.1%	$20.48	+8.1%	COMMON STOCK	20603L102
COWZ	PACER FDS TR	20,132	$1.259M	0.1%	$54.73	—	US CASH COWS 100	69374H881
FITB	FIFTH THIRD BANCORP	25,901	$1.203M	0.1%	$30.18	+69.9%	COM	316773100
CFG	CITIZENS FINL GROUP INC	19,867	$1.191M	0.1%	$33.91	+86.1%	COM	174610105
LOW	LOWES COS INC	4,956	$1.171M	0.1%	$182.38	+48.9%	COM	548661107
KO	COCA COLA CO	15,252	$1.16M	0.1%	$55.99	+33.5%	COM	191216100
COP	CONOCOPHILLIPS	8,770	$1.158M	0.1%	$88.91	+15.5%	COM	20825C104
SCL	STEPAN CO	22,585	$1.129M	0.1%	$104.05	-45.4%	COM	858586100
EOG	EOG RES INC	7,760	$1.122M	0.1%	$113.52	-1.2%	COM	26875P101
HTGC	HERCULES CAPITAL INC	75,900	$1.121M	0.1%	$17.50	0.0%	COM	427096508
PM	PHILIP MORRIS INTL INC	6,772	$1.12M	0.1%	$83.54	+110.6%	COM	718172109
KR	KROGER CO	15,400	$1.114M	0.1%	$44.08	+46.6%	COM	501044101
HDV	ISHARES TR	8,065	$1.095M	0.1%	$96.89	—	CORE HIGH DV ETF	46429B663
KMB	KIMBERLY-CLARK CORP	11,267	$1.087M	0.1%	$114.32	-9.8%	COM	494368103
PFF	ISHARES TR	35,096	$1.064M	0.1%	$31.59	—	PFD AND INCM SEC	464288687
VLO	VALERO ENERGY CORP	4,289	$1.06M	0.1%	$99.36	+91.3%	COM	91913Y100
UNP	UNION PAC CORP	4,325	$1.049M	0.1%	$204.23	+19.1%	COM	907818108
NVS	NOVARTIS AG	6,847	$1.046M	0.1%	$76.03	—	SPONSORED ADR	66987V109
LIN	LINDE PLC	2,098	$1.04M	0.1%	$358.43	+28.3%	SHS	G54950103
NGG	NATIONAL GRID PLC	11,986	$1.014M	0.1%	$51.51	—	SPONSORED ADR NE	636274409
DSI	ISHARES TR	8,310	$1.007M	0.1%	$72.71	—	ESG MSCI KLD 400	464288570
DIA	STATE STR SPDR DOW JONES IND	2,174	$1.007M	0.1%	$305.45	—	UT SER 1	78467X109
IBDS	ISHARES TR	41,128	$997K	0.1%	$24.30	—	IBONDS 27 ETF	46435UAA9
PANW	PALO ALTO NETWORKS INC	6,207	$995K	0.1%	$169.46	+1.6%	COM	697435105
PKG	PACKAGING CORP AMER	4,595	$975K	0.1%	$122.70	+84.4%	COM	695156109
COF	CAPITAL ONE FINL CORP	5,283	$964K	0.1%	$162.26	+37.6%	COM	14040H105
IBDT	ISHARES TR	37,568	$952K	0.1%	$25.46	—	IBDS DEC28 ETF	46435U515
NTAP	NETAPP INC	9,200	$942K	0.1%	$101.87	0.0%	COM	64110D104
SWK	STANLEY BLACK & DECKER INC	13,107	$931K	0.1%	$83.56	+1.1%	COM	854502101
ALL	ALLSTATE CORP	4,474	$928K	0.1%	$114.59	+77.1%	COM	020002101
DOW	DOW HLDGS INC	22,261	$927K	0.1%	$41.46	-29.9%	COM	260557103
PSA	PUBLIC STORAGE OPER CO	3,344	$906K	0.1%	$279.80	-7.6%	COM	74460D109
VEA	VANGUARD TAX-MANAGED FDS	13,977	$896K	0.1%	$39.45	—	VAN FTSE DEV MKT	921943858
GLD	SPDR GOLD TR	2,069	$890K	0.1%	$156.76	—	GOLD SHS	78463V107
CARR	CARRIER GLOBAL CORPORATION	15,607	$879K	0.1%	$37.60	+58.7%	COM	14448C104
WEC	WEC ENERGY GROUP INC	7,499	$868K	0.1%	$89.47	+22.8%	COM	92939U106
CDW	CDW CORP	7,164	$867K	0.1%	$185.38	-29.9%	COM	12514G108
CEG	CONSTELLATION ENERGY CORP	3,087	$862K	0.1%	$84.36	+257.0%	COM	21037T109
CNC	CENTENE CORP DEL	25,905	$848K	0.1%	$89.37	-51.5%	COM	15135B101
URI	UNITED RENTALS INC	1,141	$831K	0.1%	$302.95	+191.4%	COM	911363109
INTC	INTEL CORP	18,711	$826K	0.1%	$32.40	+43.3%	COM	458140100
EFA	ISHARES TR	8,437	$819K	0.1%	$66.44	—	MSCI EAFE ETF	464287465
IP	INTERNATIONAL PAPER CO	22,327	$797K	0.1%	$35.03	+25.0%	COM	460146103
IWS	ISHARES TR	5,466	$797K	0.1%	$96.05	—	RUS MDCP VAL ETF	464287473
MUB	ISHARES TR	7,466	$793K	0.1%	$102.54	—	NATIONAL MUN ETF	464288414
TOST	TOAST INC	29,006	$769K	0.1%	$22.36	+38.7%	CL A	888787108
GS	GOLDMAN SACHS GROUP INC	900	$761K	0.1%	$319.96	+191.5%	COM	38141G104
EPD	ENTERPRISE PRODS PARTNERS L	19,864	$752K	0.1%	$24.34	—	COM	293792107
NTRS	NORTHERN TR CORP	5,302	$740K	0.1%	$79.68	+84.4%	COM	665859104
DKNG	DRAFTKINGS INC NEW	34,010	$735K	0.1%	$35.28	-18.0%	COM CL A	26142V105
TMO	THERMO FISHER SCIENTIFIC INC	1,437	$706K	0.1%	$535.02	+7.4%	COM	883556102
DIS	DISNEY WALT CO	7,260	$700K	0.1%	$104.61	+4.6%	COM	254687106
D	DOMINION ENERGY INC	11,132	$688K	0.1%	$59.79	+3.1%	COM	25746U109
VCR	VANGUARD WORLD FD	1,915	$688K	0.1%	$243.41	—	CONSUM DIS ETF	92204A108
ZBH	ZIMMER BIOMET HOLDINGS INC	7,533	$681K	0.1%	$106.64	-14.1%	COM	98956P102
O	REALTY INCOME CORP	10,983	$672K	0.1%	$53.76	+6.6%	COM	756109104
NVO	NOVO-NORDISK A S	18,246	$671K	0.1%	$58.60	—	ADR	670100205
MO	ALTRIA GROUP INC	10,076	$665K	0.1%	$33.67	+87.2%	COM	02209S103
ET	ENERGY TRANSFER L P	33,502	$647K	0.1%	$13.18	—	COM UT LTD PTN	29273V100
IJH	ISHARES TR	9,253	$625K	0.1%	$92.73	—	CORE S&P MCP ETF	464287507
DEM	WISDOMTREE TR	12,550	$624K	0.1%	$38.52	—	EMER MKT HIGH FD	97717W315
CTAS	CINTAS CORP	3,640	$616K	0.1%	$169.61	+14.0%	COM	172908105
ACN	ACCENTURE PLC IRELAND	3,083	$611K	0.1%	$290.34	-12.8%	SHS CLASS A	G1151C101
VWO	VANGUARD INTL EQUITY INDEX F	11,147	$602K	0.1%	$38.45	—	FTSE EMR MKT ETF	922042858
CRM	SALESFORCE INC	3,201	$598K	0.1%	$180.20	+19.7%	COM	79466L302
VGK	VANGUARD INTL EQUITY INDEX F	7,129	$588K	0.1%	$51.00	—	FTSE EUROPE ETF	922042874
ADP	AUTOMATIC DATA PROCESSING IN	2,872	$584K	0.1%	$218.47	+10.2%	COM	053015103
PH	PARKER-HANNIFIN CORP	643	$576K	0.1%	$319.67	+199.6%	COM	701094104
SHEL	SHELL PLC	6,150	$572K	0.1%	$50.65	—	SPON ADS	780259305
WAT	WATERS CORP	1,905	$567K	0.1%	$367.10	0.0%	COM	941848103
UNH	UNITEDHEALTH GROUP INC	2,078	$562K	0.1%	$495.45	-37.7%	COM	91324P102
PFG	PRINCIPAL FINANCIAL GROUP IN	6,185	$557K	0.1%	$66.10	+40.2%	COM	74251V102
TSLA	TESLA INC	1,499	$557K	0.1%	$264.68	+60.9%	COM	88160R101
LW	LAMB WESTON HLDGS INC	13,061	$552K	0.1%	$73.96	-38.2%	COM	513272104
IBDX	ISHARES TR	21,793	$551K	0.1%	$25.27	—	IBONDS DEC 2032	46436E312
ISRG	INTUITIVE SURGICAL INC	1,193	$550K	0.1%	$516.14	+0.9%	COM NEW	46120E602
TSLX	SIXTH STREET SPECIALTY LENDI	29,700	$546K	0.1%	$20.80	+0.1%	COM	83012A109
XEL	XCEL ENERGY INC	6,824	$542K	0.1%	$64.96	+18.8%	COM	98389B100
FTAI	FTAI AVIATION LTD	2,200	$539K	0.1%	$141.79	+91.0%	SHS	G3730V105
CAG	CONAGRA BRANDS INC	34,058	$535K	0.1%	$28.97	-37.8%	COM	205887102
XYL	XYLEM INC	4,425	$529K	0.1%	$87.53	+55.9%	COM	98419M100
OTIS	OTIS WORLDWIDE CORP	6,811	$525K	0.1%	$69.26	+29.3%	COM	68902V107
DOC	HEALTHPEAK PROPERTIES INC	31,597	$519K	0.1%	$16.55	-2.1%	COM	42250P103
DGRO	ISHARES TR	7,373	$517K	0.1%	$53.57	—	CORE DIV GRWTH	46434V621
VTV	VANGUARD INDEX FDS	2,610	$512K	0.1%	$180.01	—	VALUE ETF	922908744
SYY	SYSCO CORP	6,997	$499K	0.1%	$75.58	+8.8%	COM	871829107
GWW	WW GRAINGER INC	440	$480K	0.1%	$510.04	+114.6%	COM	384802104
IWF	ISHARES TR	1,123	$479K	0.1%	$216.28	—	RUS 1000 GRW ETF	464287614
XLK	SELECT SECTOR SPDR TR	3,586	$477K	0.1%	$131.82	—	STATE STREET TEC	81369Y803
USB	US BANCORP	9,156	$476K	0.1%	$33.57	+68.7%	COM NEW	902973304
ADM	ARCHER DANIELS MIDLAND CO	6,525	$474K	0.1%	$73.82	-11.1%	COM	039483102
ZTS	ZOETIS INC	4,011	$474K	0.1%	$162.40	-22.4%	CL A	98978V103
MKSI	MKS INC.	2,057	$473K	0.1%	$80.86	+178.4%	COM	55306N104
CRWD	CROWDSTRIKE HLDGS INC	1,175	$459K	0.1%	$299.59	+43.9%	CL A	22788C105
IXUS	ISHARES TR	5,288	$458K	0.1%	$69.64	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	4,573	$454K	0.1%	$97.55	—	CORE US AGGBD ET	464287226
EW	EDWARDS LIFESCIENCES CORP	5,605	$449K	0.1%	$96.22	-14.8%	COM	28176E108
SPLV	INVESCO EXCH TRADED FD TR II	5,952	$435K	0.0%	$58.10	—	S&P500 LOW VOL	46138E354
HWM	HOWMET AEROSPACE INC	1,882	$434K	0.0%	$75.38	+200.5%	COM	443201108
PLD	PROLOGIS INC.	3,248	$429K	0.0%	$101.49	+27.2%	COM	74340W103
EXC	EXELON CORP	8,696	$426K	0.0%	$38.84	+16.2%	COM	30161N101
DOV	DOVER CORP	2,033	$424K	0.0%	$138.61	+54.9%	COM	260003108
MDLZ	MONDELEZ INTL INC	7,332	$423K	0.0%	$59.09	-1.6%	CL A	609207105
XLP	SELECT SECTOR SPDR TR	5,100	$418K	0.0%	$68.14	—	STATE STREET CON	81369Y308
XLF	SELECT SECTOR SPDR TR	8,287	$409K	0.0%	$33.60	—	STATE STREET FIN	81369Y605
LFUS	LITTELFUSE INC	1,200	$407K	0.0%	$237.90	+34.5%	COM	537008104
IR	INGERSOLL RAND INC	5,054	$405K	0.0%	$47.44	+90.6%	COM	45687V106
VRT	VERTIV HOLDINGS CO	1,582	$396K	0.0%	$199.85	0.0%	COM CL A	92537N108
DHR	DANAHER CORP DEL	2,074	$393K	0.0%	$235.97	-4.8%	COM	235851102
IJJ	ISHARES TR	2,965	$393K	0.0%	$98.24	—	S&P MC 400VL ETF	464287705
SCHX	SCHWAB STRATEGIC TR	15,240	$391K	0.0%	$38.07	—	US LRG CAP ETF	808524201
BAC	BANK AMERICA CORP	7,994	$390K	0.0%	$30.82	+74.1%	COM	060505104
OEF	ISHARES TR	1,215	$386K	0.0%	$162.36	—	S&P 100 ETF	464287101
SPYM	SPDR SERIES TRUST	5,042	$386K	0.0%	$55.58	—	STATE STREET SPD	78464A854
SYK	STRYKER CORPORATION	1,172	$385K	0.0%	$205.60	+77.4%	COM	863667101
WRB	BERKLEY W R CORP	5,770	$382K	0.0%	$44.63	+55.6%	COM	084423102
SCHW	SCHWAB CHARLES CORP	3,965	$373K	0.0%	$58.00	+72.6%	COM	808513105
IXN	ISHARES TR	3,715	$371K	0.0%	$69.21	—	GLOBAL TECH ETF	464287291
AKRE	PROFESIONALLY MANAGED PORTFO	6,894	$364K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
GD	GENERAL DYNAMICS CORP	1,037	$356K	0.0%	$211.71	+67.4%	COM	369550108
DRI	DARDEN RESTAURANTS INC	1,814	$356K	0.0%	$130.95	+58.4%	COM	237194105
GIS	GENERAL MILLS INC	9,553	$356K	0.0%	$67.02	-32.2%	COM	370334104
SHV	ISHARES TR	3,220	$355K	0.0%	$110.00	—	TRUST ISHARE 0-1	464288679
XLU	SELECT SECTOR SPDR TR	7,731	$355K	0.0%	$54.19	—	STATE STREET UTI	81369Y886
VDC	VANGUARD WORLD FD	1,575	$354K	0.0%	$173.10	—	CONSUM STP ETF	92204A207
DFAC	DIMENSIONAL ETF TRUST	8,832	$343K	0.0%	$32.99	—	US CORE EQUITY 2	25434V708
VXUS	VANGUARD STAR FDS	4,429	$342K	0.0%	$65.79	—	VG TL INTL STK F	921909768
WFC	WELLS FARGO & CO	4,247	$338K	0.0%	$42.20	+113.4%	COM	949746101
SDY	SPDR SERIES TRUST	2,285	$333K	0.0%	$111.50	—	STATE STREET SPD	78464A763
IBDY	ISHARES TR	12,694	$328K	0.0%	$25.85	—	IBONDS DEC 2033	46436E130
LITE	LUMENTUM HLDGS INC	463	$325K	0.0%	$256.82	+81.9%	COM	55024U109
SCHM	SCHWAB STRATEGIC TR	10,495	$325K	0.0%	$28.05	—	US MID-CAP ETF	808524508
NPO	ENPRO INC	1,280	$321K	0.0%	$129.36	+93.0%	COM	29355X107
IWM	ISHARES TR	1,291	$320K	0.0%	$174.12	—	RUSSELL 2000 ETF	464287655
LMT	LOCKHEED MARTIN CORP	527	$319K	0.0%	$393.98	+52.5%	COM	539830109
AWK	AMERICAN WTR WKS CO INC NEW	2,325	$316K	0.0%	$139.99	-8.0%	COM	030420103
NNN	NNN REIT INC	7,495	$315K	0.0%	$40.05	—	COM	637417106
BX	BLACKSTONE INC	2,717	$312K	0.0%	$99.53	+41.5%	COM	09260D107
DTE	DTE ENERGY CO	2,110	$308K	0.0%	$94.92	+44.1%	COM	233331107
GE	GE AEROSPACE	1,087	$308K	0.0%	$197.29	+61.3%	COM NEW	369604301
EQH	EQUITABLE HLDGS INC	8,175	$303K	0.0%	$27.62	+65.2%	COM	29452E101
ELV	ELEVANCE HEALTH INC FORMERLY	1,036	$303K	0.0%	$455.29	-22.8%	COM	036752103
QQQG	PACER FDS TR	13,200	$298K	0.0%	$23.72	—	PACER NASDAQ 100	69374H329
TCPC	BLACKROCK TCP CAPITAL CORP	80,645	$291K	0.0%	$8.33	-37.7%	COM	09259E108
PRU	PRUDENTIAL FINL INC	2,954	$289K	0.0%	$83.71	+28.3%	COM	744320102
SPGI	S&P GLOBAL INC	671	$285K	0.0%	$369.52	+31.3%	COM	78409V104
IWN	ISHARES TR	1,478	$280K	0.0%	$156.73	—	RUS 2000 VAL ETF	464287630
CME	CME GROUP INC	945	$279K	0.0%	$197.71	+46.3%	COM	12572Q105
NKE	NIKE INC	5,214	$275K	0.0%	$101.90	-37.2%	CL B	654106103
FNB	F N B CORP	16,163	$270K	0.0%	$10.53	+69.1%	COM	302520101
IVE	ISHARES TR	1,272	$269K	0.0%	$160.19	—	S&P 500 VAL ETF	464287408
WTRG	ESSENTIAL UTILS INC	6,641	$267K	0.0%	$38.19	+1.5%	COM	29670G102
AAP	ADVANCE AUTO PARTS INC	5,035	$266K	0.0%	$167.76	-70.7%	COM	00751Y106
VBR	VANGUARD INDEX FDS	1,181	$257K	0.0%	$163.79	—	SM CP VAL ETF	922908611
NDAQ	NASDAQ INC	3,000	$255K	0.0%	$67.05	+36.8%	COM	631103108
SEM	SELECT MED HLDGS CORP	15,450	$252K	0.0%	$13.82	+11.0%	COM	81619Q105
PAYX	PAYCHEX INC	2,705	$249K	0.0%	$111.48	-8.5%	COM	704326107
STT	STATE STR CORP	1,930	$244K	0.0%	$90.57	+43.8%	COM	857477103
GNRC	GENERAC HLDGS INC	1,250	$244K	0.0%	$183.13	0.0%	COM	368736104
AEE	AMEREN CORP	2,213	$243K	0.0%	$76.79	+36.3%	COM	023608102
XLV	SELECT SECTOR SPDR TR	1,653	$242K	0.0%	$122.82	—	STATE STREET HEA	81369Y209
GEV	GE VERNOVA INC	267	$233K	0.0%	$736.93	0.0%	COM	36828A101
IWR	ISHARES TR	2,375	$231K	0.0%	$62.89	—	RUS MID CAP ETF	464287499
ALLE	ALLEGION PLC	1,577	$229K	0.0%	$104.73	+58.8%	ORD SHS	G0176J109
MUNI	PIMCO ETF TR	4,300	$224K	0.0%	$51.36	—	INTER MUN BD ACT	72201R866
HIG	HARTFORD INSURANCE GROUP INC	1,610	$218K	0.0%	$122.91	+11.3%	COM	416515104
CTVA	CORTEVA INC	2,596	$217K	0.0%	$72.77	0.0%	COM	22052L104
IBDZ	ISHARES TR	8,299	$216K	0.0%	$26.06	—	IBONDS DEC 2034	46438G653
COR	CENCORA INC	675	$212K	0.0%	$286.82	+23.1%	COM	03073E105
PLTR	PALANTIR TECHNOLOGIES INC	1,442	$211K	0.0%	$120.70	+27.7%	CL A	69608A108
SPDW	SPDR INDEX SHS FDS	4,563	$208K	0.0%	$44.41	—	STATE STREET SPD	78463X889
—	BANK AMERICA CORP	170	$203K	0.0%	$1205.28	—	7.25%CNV PFD L	060505682
GM	GENERAL MTRS CO	2,710	$202K	0.0%	$47.07	+74.7%	COM	37045V100
GBDC	GOLUB CAP BDC INC	11,875	$150K	0.0%	$9.35	+40.4%	COM	38173M102
RENT	RENT THE RUNWAY INC	11,000	$52,580	0.0%	$5.39	+34.1%	CL A NEW	76010Y202