The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMDOCS LTD SHS G02602103   228,123 2,700 SH   SOLE   0 0 2,700
AON PLC SHS CL A G0403H108   1,705,073 5,259 SH   SOLE   0 0 5,259
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,323,727 4,310 SH   SOLE   0 0 4,310
EATON CORP PLC SHS G29183103   3,627,680 17,009 SH   SOLE   0 0 17,009
ICON PLC SHS G4705A100   4,578,280 18,592 SH   SOLE   0 0 18,592
LINDE PLC SHS G54950103   696,295 1,870 SH   SOLE   0 0 1,870
MEDTRONIC PLC SHS G5960L103   4,049,096 51,673 SH   SOLE   0 0 51,673
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,522,654 23,088 SH   SOLE   0 0 23,088
TRANE TECHNOLOGIES PLC SHS G8994E103   1,247,498 6,148 SH   SOLE   0 0 6,148
CHUBB LIMITED COM H1467J104   3,378,985 16,230 SH   SOLE   0 0 16,230
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,785,951 43,412 SH   SOLE   0 0 43,412
ASML HOLDING N V N Y REGISTRY SHS N07059210   531,560 903 SH   SOLE   0 0 903
AMN HEALTHCARE SVCS INC COM 001744101   223,427 2,623 SH   SOLE   0 0 2,623
AT&T INC COM 00206R102   2,634,828 175,424 SH   SOLE   0 0 175,424
ABBOTT LABS COM 002824100   7,080,076 73,101 SH   SOLE   0 0 73,101
ABBVIE INC COM 00287Y109   20,038,793 134,435 SH   SOLE   0 0 134,435
ACTIVISION BLIZZARD INC COM 00507V109   884,804 9,450 SH   SOLE   0 0 9,450
ADOBE INC COM 00724F101   355,910 698 SH   SOLE   0 0 698
ADVANCE AUTO PARTS INC COM 00751Y106   456,668 8,165 SH   SOLE   0 0 8,165
ADVANCED MICRO DEVICES INC COM 007903107   1,235,382 12,015 SH   SOLE   0 0 12,015
AIR PRODS & CHEMS INC COM 009158106   229,837 811 SH   SOLE   0 0 811
ALBEMARLE CORP COM 012653101   5,862,407 34,486 SH   SOLE   0 0 34,486
ALLSTATE CORP COM 020002101   639,828 5,743 SH   SOLE   0 0 5,743
ALPHABET INC CAP STK CL C 02079K107   6,606,344 50,105 SH   SOLE   0 0 50,105
ALPHABET INC CAP STK CL A 02079K305   5,117,804 39,109 SH   SOLE   0 0 39,109
ALTRIA GROUP INC COM 02209S103   611,155 14,534 SH   SOLE   0 0 14,534
AMAZON COM INC COM 023135106   5,517,516 43,404 SH   SOLE   0 0 43,404
AMERICAN ELEC PWR CO INC COM 025537101   3,565,357 47,403 SH   SOLE   0 0 47,403
AMERICAN TOWER CORP NEW COM 03027X100   284,499 1,730 SH   SOLE   0 0 1,730
AMERICAN WTR WKS CO INC NEW COM 030420103   329,481 2,661 SH   SOLE   0 0 2,661
AMGEN INC COM 031162100   5,891,837 21,922 SH   SOLE   0 0 21,922
ELEVANCE HEALTH INC COM 036752103   967,068 2,221 SH   SOLE   0 0 2,221
APPLE INC COM 037833100   21,018,260 122,763 SH   SOLE   0 0 122,763
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,125,475 33,151 SH   SOLE   0 0 33,151
APPLIED MATLS INC COM 038222105   1,728,548 12,485 SH   SOLE   0 0 12,485
ARCHER DANIELS MIDLAND CO COM 039483102   548,756 7,276 SH   SOLE   0 0 7,276
ARES CAPITAL CORP COM 04010L103   5,773,033 296,519 SH   SOLE   0 0 296,519
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,690,233 71,893 SH   SOLE   0 0 71,893
AUTOMATIC DATA PROCESSING IN COM 053015103   730,093 3,035 SH   SOLE   0 0 3,035
AUTOZONE INC COM 053332102   5,333,979 2,100 SH   SOLE   0 0 2,100
AVANGRID INC COM 05351W103   559,110 18,532 SH   SOLE   0 0 18,532
BP PLC SPONSORED ADR 055622104   217,764 5,624 SH   SOLE   0 0 5,624
BM TECHNOLOGIES INC CL A COM 05591L107   26,000 13,000 SH   SOLE   0 0 13,000
BANK AMERICA CORP COM 060505104   421,003 15,376 SH   SOLE   0 0 15,376
BANK MONTREAL QUE COM 063671101   4,754,756 56,356 SH   SOLE   0 0 56,356
BAXTER INTL INC COM 071813109   1,603,005 42,475 SH   SOLE   0 0 42,475
BECTON DICKINSON & CO COM 075887109   616,594 2,385 SH   SOLE   0 0 2,385
BERKLEY W R CORP COM 084423102   293,641 4,625 SH   SOLE   0 0 4,625
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,005,117 5,724 SH   SOLE   0 0 5,724
BLACKROCK INC COM 09247X101   1,506,322 2,330 SH   SOLE   0 0 2,330
BLACKROCK CAP INVT CORP COM 092533108   82,032 22,111 SH   SOLE   0 0 22,111
BLACKSTONE INC COM 09260D107   468,142 4,369 SH   SOLE   0 0 4,369
BOEING CO COM 097023105   2,175,375 11,349 SH   SOLE   0 0 11,349
BRISTOL-MYERS SQUIBB CO COM 110122108   6,515,366 112,265 SH   SOLE   0 0 112,265
BROADCOM INC COM 11135F101   9,046,469 10,892 SH   SOLE   0 0 10,892
CDW CORP COM 12514G108   337,746 1,674 SH   SOLE   0 0 1,674
THE CIGNA GROUP COM 125523100   1,928,395 6,739 SH   SOLE   0 0 6,739
CVS HEALTH CORP COM 126650100   8,131,175 116,459 SH   SOLE   0 0 116,459
CACI INTL INC CL A 127190304   15,178,829 48,351 SH   SOLE   0 0 48,351
CAPITAL ONE FINL CORP COM 14040H105   220,789 2,275 SH   SOLE   0 0 2,275
CARDINAL HEALTH INC COM 14149Y108   1,268,614 14,612 SH   SOLE   0 0 14,612
CARLISLE COS INC COM 142339100   1,735,227 6,693 SH   SOLE   0 0 6,693
CARRIER GLOBAL CORPORATION COM 14448C104   1,433,930 25,977 SH   SOLE   0 0 25,977
CATERPILLAR INC COM 149123101   5,225,605 19,141 SH   SOLE   0 0 19,141
CENTENE CORP DEL COM 15135B101   4,522,661 65,660 SH   SOLE   0 0 65,660
CHEVRON CORP NEW COM 166764100   1,955,602 11,598 SH   SOLE   0 0 11,598
CISCO SYS INC COM 17275R102   7,669,589 142,663 SH   SOLE   0 0 142,663
CINTAS CORP COM 172908105   574,418 1,194 SH   SOLE   0 0 1,194
CITIGROUP INC COM NEW 172967424   1,952,318 47,464 SH   SOLE   0 0 47,464
CITIZENS FINL GROUP INC COM 174610105   622,591 23,231 SH   SOLE   0 0 23,231
CLOROX CO DEL COM 189054109   2,008,315 15,324 SH   SOLE   0 0 15,324
COCA COLA CO COM 191216100   1,199,217 21,422 SH   SOLE   0 0 21,422
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,725,695 40,238 SH   SOLE   0 0 40,238
COMCAST CORP NEW CL A 20030N101   444,858 10,033 SH   SOLE   0 0 10,033
CONAGRA BRANDS INC COM 205887102   1,362,168 49,678 SH   SOLE   0 0 49,678
CONOCOPHILLIPS COM 20825C104   1,155,591 9,646 SH   SOLE   0 0 9,646
CONSTELLATION ENERGY CORP COM 21037T109   314,478 2,883 SH   SOLE   0 0 2,883
CORNING INC COM 219350105   1,225,960 40,235 SH   SOLE   0 0 40,235
CORTEVA INC COM 22052L104   217,918 4,260 SH   SOLE   0 0 4,260
COSTCO WHSL CORP NEW COM 22160K105   3,440,242 6,089 SH   SOLE   0 0 6,089
CUMMINS INC COM 231021106   2,465,684 10,793 SH   SOLE   0 0 10,793
DXC TECHNOLOGY CO COM 23355L106   412,163 19,787 SH   SOLE   0 0 19,787
DANAHER CORPORATION COM 235851102   940,585 3,791 SH   SOLE   0 0 3,791
DARDEN RESTAURANTS INC COM 237194105   279,400 1,951 SH   SOLE   0 0 1,951
DAVITA INC COM 23918K108   1,486,484 15,725 SH   SOLE   0 0 15,725
DEERE & CO COM 244199105   3,507,302 9,294 SH   SOLE   0 0 9,294
DIGITAL RLTY TR INC COM 253868103   5,296,272 43,764 SH   SOLE   0 0 43,764
DISNEY WALT CO COM 254687106   1,293,396 15,958 SH   SOLE   0 0 15,958
DISCOVER FINL SVCS COM 254709108   229,223 2,646 SH   SOLE   0 0 2,646
DOLLAR GEN CORP NEW COM 256677105   279,042 2,638 SH   SOLE   0 0 2,638
DOMINION ENERGY INC COM 25746U109   269,630 6,050 SH   SOLE   0 0 6,050
DONALDSON INC COM 257651109   1,493,982 25,050 SH   SOLE   0 0 25,050
DOVER CORP COM 260003108   283,624 2,033 SH   SOLE   0 0 2,033
DOW INC COM 260557103   2,851,866 55,312 SH   SOLE   0 0 55,312
DUKE ENERGY CORP NEW COM NEW 26441C204   7,388,711 83,714 SH   SOLE   0 0 83,714
DUPONT DE NEMOURS INC COM 26614N102   435,531 5,839 SH   SOLE   0 0 5,839
EOG RES INC COM 26875P101   227,154 1,792 SH   SOLE   0 0 1,792
EASTMAN CHEM CO COM 277432100   2,910,373 37,935 SH   SOLE   0 0 37,935
EDWARDS LIFESCIENCES CORP COM 28176E108   452,883 6,537 SH   SOLE   0 0 6,537
EMERSON ELEC CO COM 291011104   1,354,877 14,030 SH   SOLE   0 0 14,030
ENBRIDGE INC COM 29250N105   2,945,899 88,759 SH   SOLE   0 0 88,759
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   250,604 17,862 SH   SOLE   0 0 17,862
ENPHASE ENERGY INC COM 29355A107   1,288,008 10,720 SH   SOLE   0 0 10,720
ENTERGY CORP NEW COM 29364G103   1,276,685 13,802 SH   SOLE   0 0 13,802
ENTERPRISE PRODS PARTNERS L COM 293792107   441,861 16,144 SH   SOLE   0 0 16,144
EQUITABLE HLDGS INC COM 29452E101   237,057 8,350 SH   SOLE   0 0 8,350
EXELON CORP COM 30161N101   346,232 9,162 SH   SOLE   0 0 9,162
EXXON MOBIL CORP COM 30231G102   2,794,054 23,763 SH   SOLE   0 0 23,763
FMC CORP COM NEW 302491303   364,652 5,445 SH   SOLE   0 0 5,445
F N B CORP COM 302520101   174,399 16,163 SH   SOLE   0 0 16,163
META PLATFORMS INC CL A 30303M102   871,209 2,902 SH   SOLE   0 0 2,902
FASTENAL CO COM 311900104   1,004,119 18,377 SH   SOLE   0 0 18,377
FEDEX CORP COM 31428X106   9,819,563 37,066 SH   SOLE   0 0 37,066
FIFTH THIRD BANCORP COM 316773100   702,908 27,750 SH   SOLE   0 0 27,750
FISERV INC COM 337738108   8,805,796 77,952 SH   SOLE   0 0 77,952
FORTREA HLDGS INC COMMON STOCK 34965K107   272,350 9,526 SH   SOLE   0 0 9,526
FREEPORT-MCMORAN INC CL B 35671D857   205,095 5,500 SH   SOLE   0 0 5,500
GALLAGHER ARTHUR J & CO COM 363576109   3,737,824 16,399 SH   SOLE   0 0 16,399
GENERAC HLDGS INC COM 368736104   1,736,045 15,935 SH   SOLE   0 0 15,935
GENERAL DYNAMICS CORP COM 369550108   510,896 2,312 SH   SOLE   0 0 2,312
GENERAL MLS INC COM 370334104   580,901 9,078 SH   SOLE   0 0 9,078
GENERAL MTRS CO COM 37045V100   220,404 6,685 SH   SOLE   0 0 6,685
GILEAD SCIENCES INC COM 375558103   1,402,277 18,712 SH   SOLE   0 0 18,712
GLOBAL PMTS INC COM 37940X102   5,244,672 45,452 SH   SOLE   0 0 45,452
GOLDMAN SACHS GROUP INC COM 38141G104   387,313 1,197 SH   SOLE   0 0 1,197
GOLUB CAP BDC INC COM 38173M102   208,681 14,225 SH   SOLE   0 0 14,225
GRAINGER W W INC COM 384802104   345,920 500 SH   SOLE   0 0 500
GREIF INC CL A 397624107   270,581 4,050 SH   SOLE   0 0 4,050
HANESBRANDS INC COM 410345102   79,200 20,000 SH   SOLE   0 0 20,000
HARTFORD FINL SVCS GROUP INC COM 416515104   247,121 3,485 SH   SOLE   0 0 3,485
HOME DEPOT INC COM 437076102   2,642,396 8,745 SH   SOLE   0 0 8,745
HONEYWELL INTL INC COM 438516106   5,034,904 27,254 SH   SOLE   0 0 27,254
ITT INC COM 45073V108   914,969 9,345 SH   SOLE   0 0 9,345
ILLINOIS TOOL WKS INC COM 452308109   5,440,137 23,621 SH   SOLE   0 0 23,621
INGERSOLL RAND INC COM 45687V106   406,820 6,384 SH   SOLE   0 0 6,384
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   443,539 11,614 SH   SOLE   0 0 11,614
INTEL CORP COM 458140100   2,683,085 75,474 SH   SOLE   0 0 75,474
INTERNATIONAL BUSINESS MACHS COM 459200101   5,261,863 37,502 SH   SOLE   0 0 37,502
INTERNATIONAL PAPER CO COM 460146103   2,706,292 76,298 SH   SOLE   0 0 76,298
INVESCO QQQ TR UNIT SER 1 46090E103   1,107,995 3,093 SH   SOLE   0 0 3,093
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   370,150 2,612 SH   SOLE   0 0 2,612
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   343,922 5,850 SH   SOLE   0 0 5,850
ISHARES TR S&P 100 ETF 464287101   256,819 1,280 SH   SOLE   0 0 1,280
ISHARES TR CORE S&P TTL STK 464287150   13,078,183 138,849 SH   SOLE   0 0 138,849
ISHARES TR SELECT DIVID ETF 464287168   1,126,237 10,463 SH   SOLE   0 0 10,463
ISHARES TR CORE S&P500 ETF 464287200   2,826,938 6,583 SH   SOLE   0 0 6,583
ISHARES TR CORE US AGGBD ET 464287226   509,509 5,418 SH   SOLE   0 0 5,418
ISHARES TR S&P 500 VAL ETF 464287408   223,837 1,455 SH   SOLE   0 0 1,455
ISHARES TR 1 3 YR TREAS BD 464287457   246,959 3,050 SH   SOLE   0 0 3,050
ISHARES TR MSCI EAFE ETF 464287465   374,787 5,438 SH   SOLE   0 0 5,438
ISHARES TR RUS MDCP VAL ETF 464287473   655,426 6,282 SH   SOLE   0 0 6,282
ISHARES TR RUS MID CAP ETF 464287499   300,130 4,334 SH   SOLE   0 0 4,334
ISHARES TR CORE S&P MCP ETF 464287507   540,840 2,169 SH   SOLE   0 0 2,169
ISHARES TR RUS 1000 GRW ETF 464287614   423,190 1,591 SH   SOLE   0 0 1,591
ISHARES TR RUSSELL 2000 ETF 464287655   268,115 1,517 SH   SOLE   0 0 1,517
ISHARES TR S&P MC 400VL ETF 464287705   342,657 3,395 SH   SOLE   0 0 3,395
ISHARES TR CORE S&P SCP ETF 464287804   3,918,360 41,539 SH   SOLE   0 0 41,539
ISHARES TR NATIONAL MUN ETF 464288414   1,089,488 10,625 SH   SOLE   0 0 10,625
ISHARES TR MSCI KLD400 SOC 464288570   606,505 7,450 SH   SOLE   0 0 7,450
ISHARES TR SHORT TREAS BD 464288679   604,271 5,470 SH   SOLE   0 0 5,470
ISHARES TR PFD AND INCM SEC 464288687   989,159 32,808 SH   SOLE   0 0 32,808
ISHARES TR CORE HIGH DV ETF 46429B663   644,367 6,516 SH   SOLE   0 0 6,516
ISHARES TR CORE MSCI TOTAL 46432F834   415,131 6,920 SH   SOLE   0 0 6,920
ISHARES TR CORE MSCI EAFE 46432F842   741,248 11,519 SH   SOLE   0 0 11,519
ISHARES TR CORE DIV GRWTH 46434V621   280,538 5,664 SH   SOLE   0 0 5,664
JPMORGAN CHASE & CO COM 46625H100   4,612,382 31,805 SH   SOLE   0 0 31,805
JOHNSON & JOHNSON COM 478160104   6,226,716 39,979 SH   SOLE   0 0 39,979
KELLANOVA COM 487836108   281,423 4,729 SH   SOLE   0 0 4,729
KIMBERLY-CLARK CORP COM 494368103   1,785,559 14,775 SH   SOLE   0 0 14,775
KROGER CO COM 501044101   999,044 22,325 SH   SOLE   0 0 22,325
L3HARRIS TECHNOLOGIES INC COM 502431109   2,981,805 17,125 SH   SOLE   0 0 17,125
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,038,775 15,113 SH   SOLE   0 0 15,113
LAMB WESTON HLDGS INC COM 513272104   1,439,193 15,566 SH   SOLE   0 0 15,566
ELI LILLY & CO COM 532457108   3,251,323 6,053 SH   SOLE   0 0 6,053
LITTELFUSE INC COM 537008104   330,172 1,335 SH   SOLE   0 0 1,335
LOCKHEED MARTIN CORP COM 539830109   280,956 687 SH   SOLE   0 0 687
LOOP MEDIA INC COM NEW 54352F206   6,230 12,536 SH   SOLE   0 0 12,536
LOWES COS INC COM 548661107   1,128,156 5,428 SH   SOLE   0 0 5,428
LUMENTUM HLDGS INC COM 55024U109   1,584,412 35,090 SH   SOLE   0 0 35,090
MKS INSTRS INC COM 55306N104   253,033 2,932 SH   SOLE   0 0 2,932
MAGNA INTL INC COM 559222401   556,150 10,374 SH   SOLE   0 0 10,374
MARATHON PETE CORP COM 56585A102   1,970,598 13,021 SH   SOLE   0 0 13,021
MCDONALDS CORP COM 580135101   3,386,646 12,855 SH   SOLE   0 0 12,855
MERCK & CO INC COM 58933Y105   3,448,910 33,501 SH   SOLE   0 0 33,501
METLIFE INC COM 59156R108   3,565,990 56,684 SH   SOLE   0 0 56,684
MICROSOFT CORP COM 594918104   13,869,327 43,919 SH   SOLE   0 0 43,919
MONDELEZ INTL INC CL A 609207105   531,703 7,661 SH   SOLE   0 0 7,661
NATIONAL GRID PLC SPONSORED ADR NE 636274409   974,203 16,068 SH   SOLE   0 0 16,068
NNN REIT INC COM 637417106   309,932 8,770 SH   SOLE   0 0 8,770
NETFLIX INC COM 64110L106   1,153,946 3,056 SH   SOLE   0 0 3,056
NEXTERA ENERGY INC COM 65339F101   2,205,149 38,491 SH   SOLE   0 0 38,491
NIKE INC CL B 654106103   843,011 8,816 SH   SOLE   0 0 8,816
NORFOLK SOUTHN CORP COM 655844108   1,707,314 8,670 SH   SOLE   0 0 8,670
NORTHERN TR CORP COM 665859104   341,355 4,913 SH   SOLE   0 0 4,913
NOVARTIS AG SPONSORED ADR 66987V109   772,194 7,581 SH   SOLE   0 0 7,581
NOVO-NORDISK A S ADR 670100205   580,023 6,378 SH   SOLE   0 0 6,378
NVIDIA CORPORATION COM 67066G104   3,877,066 8,913 SH   SOLE   0 0 8,913
NUVEEN CORPORATE INCOME 2023 COM 67079F101   190,800 20,000 SH   SOLE   0 0 20,000
OMEGA HEALTHCARE INVS INC COM 681936100   5,707,271 172,113 SH   SOLE   0 0 172,113
ORACLE CORP COM 68389X105   5,680,701 53,632 SH   SOLE   0 0 53,632
OTIS WORLDWIDE CORP COM 68902V107   631,478 7,863 SH   SOLE   0 0 7,863
PRA GROUP INC COM 69354N106   223,681 11,644 SH   SOLE   0 0 11,644
PACER FDS TR US CASH COWS 100 69374H881   289,413 5,855 SH   SOLE   0 0 5,855
PACKAGING CORP AMER COM 695156109   747,021 4,865 SH   SOLE   0 0 4,865
PARKER-HANNIFIN CORP COM 701094104   546,497 1,403 SH   SOLE   0 0 1,403
PATTERSON COS INC COM 703395103   385,024 12,990 SH   SOLE   0 0 12,990
PAYCHEX INC COM 704326107   520,715 4,515 SH   SOLE   0 0 4,515
PAYPAL HLDGS INC COM 70450Y103   2,686,588 45,956 SH   SOLE   0 0 45,956
PEBBLEBROOK HOTEL TR COM 70509V100   186,063 13,691 SH   SOLE   0 0 13,691
PEPSICO INC COM 713448108   2,829,356 16,698 SH   SOLE   0 0 16,698
PETIQ INC COM CL A 71639T106   350,660 17,800 SH   SOLE   0 0 17,800
PFIZER INC COM 717081103   3,554,736 107,167 SH   SOLE   0 0 107,167
PHILIP MORRIS INTL INC COM 718172109   765,296 8,266 SH   SOLE   0 0 8,266
PHYSICIANS RLTY TR COM 71943U104   1,597,963 131,088 SH   SOLE   0 0 131,088
PINNACLE WEST CAP CORP COM 723484101   2,220,862 30,140 SH   SOLE   0 0 30,140
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   380,385 5,278 SH   SOLE   0 0 5,278
PROCTER AND GAMBLE CO COM 742718109   4,274,398 29,305 SH   SOLE   0 0 29,305
PROLOGIS INC. COM 74340W103   410,820 3,661 SH   SOLE   0 0 3,661
PRUDENTIAL FINL INC COM 744320102   303,079 3,194 SH   SOLE   0 0 3,194
PUBLIC STORAGE COM 74460D109   944,456 3,584 SH   SOLE   0 0 3,584
QUALCOMM INC COM 747525103   4,462,544 40,178 SH   SOLE   0 0 40,178
RTX CORPORATION COM 75513E101   4,792,707 66,589 SH   SOLE   0 0 66,589
REALTY INCOME CORP COM 756109104   323,012 6,468 SH   SOLE   0 0 6,468
SHELL PLC SPON ADS 780259305   560,299 8,703 SH   SOLE   0 0 8,703
S&P GLOBAL INC COM 78409V104   274,187 750 SH   SOLE   0 0 750
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,699,268 41,404 SH   SOLE   0 0 41,404
SPDR GOLD TR GOLD SHS 78463V107   684,428 3,992 SH   SOLE   0 0 3,992
SPDR SER TR S&P DIVID ETF 78464A763   281,199 2,445 SH   SOLE   0 0 2,445
SPDR SER TR PORTFOLIO S&P500 78464A854   201,040 4,000 SH   SOLE   0 0 4,000
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,487,541 107,025 SH   SOLE   0 0 107,025
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   673,835 2,012 SH   SOLE   0 0 2,012
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,670,431 5,848 SH   SOLE   0 0 5,848
SALESFORCE INC COM 79466L302   969,897 4,783 SH   SOLE   0 0 4,783
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   298,033 2,315 SH   SOLE   0 0 2,315
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   415,888 6,044 SH   SOLE   0 0 6,044
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   289,475 8,727 SH   SOLE   0 0 8,727
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   351,466 2,144 SH   SOLE   0 0 2,144
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   236,136 4,007 SH   SOLE   0 0 4,007
SELECT MED HLDGS CORP COM 81619Q105   1,053,759 41,700 SH   SOLE   0 0 41,700
SIXTH STREET SPECIALTY LENDI COM 83012A109   546,668 26,745 SH   SOLE   0 0 26,745
SKYWORKS SOLUTIONS INC COM 83088M102   961,351 9,751 SH   SOLE   0 0 9,751
SMUCKER J M CO COM NEW 832696405   416,542 3,389 SH   SOLE   0 0 3,389
SOUTHERN CO COM 842587107   1,255,827 19,404 SH   SOLE   0 0 19,404
STANLEY BLACK & DECKER INC COM 854502101   2,471,879 29,575 SH   SOLE   0 0 29,575
STARBUCKS CORP COM 855244109   3,386,573 37,105 SH   SOLE   0 0 37,105
STEPAN CO COM 858586100   2,109,581 28,139 SH   SOLE   0 0 28,139
STRYKER CORPORATION COM 863667101   348,966 1,277 SH   SOLE   0 0 1,277
SYSCO CORP COM 871829107   743,532 11,257 SH   SOLE   0 0 11,257
TJX COS INC NEW COM 872540109   1,285,205 14,460 SH   SOLE   0 0 14,460
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   396,872 4,567 SH   SOLE   0 0 4,567
TARGET CORP COM 87612E106   2,493,464 22,551 SH   SOLE   0 0 22,551
TESLA INC COM 88160R101   1,328,918 5,311 SH   SOLE   0 0 5,311
TEXAS INSTRS INC COM 882508104   3,063,010 19,263 SH   SOLE   0 0 19,263
TEXTRON INC COM 883203101   358,422 4,587 SH   SOLE   0 0 4,587
THERMO FISHER SCIENTIFIC INC COM 883556102   484,911 958 SH   SOLE   0 0 958
3M CO COM 88579Y101   1,558,399 16,646 SH   SOLE   0 0 16,646
TOAST INC CL A 888787108   750,736 40,082 SH   SOLE   0 0 40,082
TRAVELERS COMPANIES INC COM 89417E109   2,577,195 15,781 SH   SOLE   0 0 15,781
US BANCORP DEL COM NEW 902973304   432,310 13,077 SH   SOLE   0 0 13,077
ULTA BEAUTY INC COM 90384S303   756,159 1,893 SH   SOLE   0 0 1,893
UNION PAC CORP COM 907818108   1,042,586 5,120 SH   SOLE   0 0 5,120
UNITED PARCEL SERVICE INC CL B 911312106   9,294,620 59,631 SH   SOLE   0 0 59,631
UNITED RENTALS INC COM 911363109   592,612 1,333 SH   SOLE   0 0 1,333
UNITEDHEALTH GROUP INC COM 91324P102   1,933,024 3,834 SH   SOLE   0 0 3,834
VALERO ENERGY CORP COM 91913Y100   680,066 4,799 SH   SOLE   0 0 4,799
VANECK ETF TRUST PREFERRED SECURT 92189F429   212,899 12,665 SH   SOLE   0 0 12,665
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,496,581 67,554 SH   SOLE   0 0 67,554
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,133,883 12,975 SH   SOLE   0 0 12,975
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   644,433 14,740 SH   SOLE   0 0 14,740
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,062,266 87,711 SH   SOLE   0 0 87,711
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   513,150 1,905 SH   SOLE   0 0 1,905
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   360,225 1,972 SH   SOLE   0 0 1,972
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   511,068 13,034 SH   SOLE   0 0 13,034
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   431,868 7,455 SH   SOLE   0 0 7,455
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,553,308 34,513 SH   SOLE   0 0 34,513
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   207,006 2,736 SH   SOLE   0 0 2,736
VANGUARD INDEX FDS SM CP VAL ETF 922908611   201,276 1,262 SH   SOLE   0 0 1,262
VANGUARD INDEX FDS MID CAP ETF 922908629   1,275,676 6,126 SH   SOLE   0 0 6,126
VANGUARD INDEX FDS GROWTH ETF 922908736   7,347,325 26,981 SH   SOLE   0 0 26,981
VANGUARD INDEX FDS VALUE ETF 922908744   256,826 1,862 SH   SOLE   0 0 1,862
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,289,268 6,819 SH   SOLE   0 0 6,819
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,119,675 24,103 SH   SOLE   0 0 24,103
VERIZON COMMUNICATIONS INC COM 92343V104   4,106,863 126,726 SH   SOLE   0 0 126,726
VISA INC COM CL A 92826C839   1,748,157 7,600 SH   SOLE   0 0 7,600
WP CAREY INC COM 92936U109   2,983,323 55,165 SH   SOLE   0 0 55,165
WEC ENERGY GROUP INC COM 92939U106   772,630 9,592 SH   SOLE   0 0 9,592
WALMART INC COM 931142103   1,123,188 7,023 SH   SOLE   0 0 7,023
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,499,226 112,371 SH   SOLE   0 0 112,371
WARNER BROS DISCOVERY INC COM SER A 934423104   364,431 33,557 SH   SOLE   0 0 33,557
WASTE MGMT INC DEL COM 94106L109   3,507,104 23,006 SH   SOLE   0 0 23,006
WATSCO INC COM 942622200   566,580 1,500 SH   SOLE   0 0 1,500
WELLTOWER INC COM 95040Q104   2,186,527 26,691 SH   SOLE   0 0 26,691
WESTERN DIGITAL CORP. COM 958102105   1,615,941 35,414 SH   SOLE   0 0 35,414
WILLIAMS SONOMA INC COM 969904101   4,441,332 28,580 SH   SOLE   0 0 28,580
WISDOMTREE TR EMER MKT HIGH FD 97717W315   534,090 14,250 SH   SOLE   0 0 14,250
XCEL ENERGY INC COM 98389B100   418,450 7,313 SH   SOLE   0 0 7,313
XYLEM INC COM 98419M100   409,635 4,500 SH   SOLE   0 0 4,500
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,112,549 9,914 SH   SOLE   0 0 9,914
ZSCALER INC COM 98980G102   237,586 1,527 SH   SOLE   0 0 1,527