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
ALLEGION PLC ORD SHS G0176J109   202,864 1,717 SH   SOLE   0 0 1,717
AMDOCS LTD SHS G02602103   213,084 2,700 SH   SOLE   0 0 2,700
AON PLC SHS CL A G0403H108   1,799,939 6,131 SH   SOLE   0 0 6,131
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,340,201 7,713 SH   SOLE   0 0 7,713
EATON CORP PLC SHS G29183103   5,003,631 15,958 SH   SOLE   0 0 15,958
ICON PLC SHS G4705A100   5,279,462 16,842 SH   SOLE   0 0 16,842
LINDE PLC SHS G54950103   785,031 1,789 SH   SOLE   0 0 1,789
MEDTRONIC PLC SHS G5960L103   3,218,688 40,893 SH   SOLE   0 0 40,893
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,172,594 21,038 SH   SOLE   0 0 21,038
TRANE TECHNOLOGIES PLC SHS G8994E103   1,852,863 5,633 SH   SOLE   0 0 5,633
CHUBB LIMITED COM H1467J104   3,706,823 14,532 SH   SOLE   0 0 14,532
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,831,000 41,400 SH   SOLE   0 0 41,400
ASML HOLDING N V N Y REGISTRY SHS N07059210   451,024 441 SH   SOLE   0 0 441
AT&T INC COM 00206R102   3,387,611 177,269 SH   SOLE   0 0 177,269
ABBOTT LABS COM 002824100   7,255,241 69,822 SH   SOLE   0 0 69,822
ABBVIE INC COM 00287Y109   22,344,631 130,274 SH   SOLE   0 0 130,274
ADOBE INC COM 00724F101   694,425 1,250 SH   SOLE   0 0 1,250
ADVANCE AUTO PARTS INC COM 00751Y106   479,091 7,565 SH   SOLE   0 0 7,565
ADVANCED MICRO DEVICES INC COM 007903107   1,898,992 11,707 SH   SOLE   0 0 11,707
AIR PRODS & CHEMS INC COM 009158106   4,338,337 16,812 SH   SOLE   0 0 16,812
ALBEMARLE CORP COM 012653101   3,077,081 32,214 SH   SOLE   0 0 32,214
ALLSTATE CORP COM 020002101   867,433 5,433 SH   SOLE   0 0 5,433
ALPHABET INC CAP STK CL C 02079K107   8,652,851 47,175 SH   SOLE   0 0 47,175
ALPHABET INC CAP STK CL A 02079K305   6,207,672 34,080 SH   SOLE   0 0 34,080
ALTRIA GROUP INC COM 02209S103   525,100 11,528 SH   SOLE   0 0 11,528
AMAZON COM INC COM 023135106   8,026,446 41,534 SH   SOLE   0 0 41,534
AMERICAN ELEC PWR CO INC COM 025537101   3,724,738 42,452 SH   SOLE   0 0 42,452
AMERICAN TOWER CORP NEW COM 03027X100   225,481 1,160 SH   SOLE   0 0 1,160
AMERICAN WTR WKS CO INC NEW COM 030420103   300,297 2,325 SH   SOLE   0 0 2,325
AMGEN INC COM 031162100   6,521,214 20,871 SH   SOLE   0 0 20,871
ELEVANCE HEALTH INC COM 036752103   1,192,092 2,200 SH   SOLE   0 0 2,200
APPLE INC COM 037833100   23,325,533 110,747 SH   SOLE   0 0 110,747
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,375,957 27,711 SH   SOLE   0 0 27,711
APPLIED MATLS INC COM 038222105   2,948,931 12,496 SH   SOLE   0 0 12,496
ARCHER DANIELS MIDLAND CO COM 039483102   428,591 7,090 SH   SOLE   0 0 7,090
ARES CAPITAL CORP COM 04010L103   6,303,276 302,460 SH   SOLE   0 0 302,460
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,805,093 67,969 SH   SOLE   0 0 67,969
ASSOCIATED BANC CORP COM 045487105   253,800 12,000 SH   SOLE   0 0 12,000
AUTOMATIC DATA PROCESSING IN COM 053015103   689,302 2,888 SH   SOLE   0 0 2,888
AUTOZONE INC COM 053332102   2,128,224 718 SH   SOLE   0 0 718
AVANGRID INC COM 05351W103   243,629 6,857 SH   SOLE   0 0 6,857
BM TECHNOLOGIES INC CL A COM 05591L107   25,875 11,500 SH   SOLE   0 0 11,500
BANK AMERICA CORP COM 060505104   391,270 9,838 SH   SOLE   0 0 9,838
BANK AMERICA CORP 7.25%CNV PFD L 060505682   203,347 170 SH   SOLE   0 0 170
BANK MONTREAL QUE COM 063671101   4,442,625 52,983 SH   SOLE   0 0 52,983
BAXTER INTL INC COM 071813109   1,051,300 31,429 SH   SOLE   0 0 31,429
BECTON DICKINSON & CO COM 075887109   444,049 1,900 SH   SOLE   0 0 1,900
BERKLEY W R CORP COM 084423102   351,646 4,475 SH   SOLE   0 0 4,475
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,021,796 4,970 SH   SOLE   0 0 4,970
BLACKROCK INC COM 09247X101   1,557,319 1,978 SH   SOLE   0 0 1,978
BLACKROCK TCP CAPITAL CORP COM 09259E108   162,810 15,075 SH   SOLE   0 0 15,075
BLACKSTONE INC COM 09260D107   423,272 3,419 SH   SOLE   0 0 3,419
BOEING CO COM 097023105   1,865,237 10,248 SH   SOLE   0 0 10,248
BRISTOL-MYERS SQUIBB CO COM 110122108   3,408,102 82,064 SH   SOLE   0 0 82,064
BROADCOM INC COM 11135F101   16,199,798 10,090 SH   SOLE   0 0 10,090
CDW CORP COM 12514G108   510,803 2,282 SH   SOLE   0 0 2,282
THE CIGNA GROUP COM 125523100   2,102,508 6,360 SH   SOLE   0 0 6,360
CSX CORP COM 126408103   214,509 6,413 SH   SOLE   0 0 6,413
CVS HEALTH CORP COM 126650100   5,826,349 98,651 SH   SOLE   0 0 98,651
CACI INTL INC CL A 127190304   20,169,226 46,891 SH   SOLE   0 0 46,891
CAPITAL ONE FINL CORP COM 14040H105   259,594 1,875 SH   SOLE   0 0 1,875
CARDINAL HEALTH INC COM 14149Y108   1,328,500 13,512 SH   SOLE   0 0 13,512
CARLISLE COS INC COM 142339100   2,489,205 6,143 SH   SOLE   0 0 6,143
CARRIER GLOBAL CORPORATION COM 14448C104   1,128,312 17,887 SH   SOLE   0 0 17,887
CATERPILLAR INC COM 149123101   6,011,260 18,046 SH   SOLE   0 0 18,046
CENTENE CORP DEL COM 15135B101   4,126,844 62,245 SH   SOLE   0 0 62,245
CHESAPEAKE ENERGY CORP COM 165167735   2,017,765 24,550 SH   SOLE   0 0 24,550
CHEVRON CORP NEW COM 166764100   2,041,907 13,054 SH   SOLE   0 0 13,054
CISCO SYS INC COM 17275R102   7,226,794 152,111 SH   SOLE   0 0 152,111
CINTAS CORP COM 172908105   763,283 1,090 SH   SOLE   0 0 1,090
CITIGROUP INC COM NEW 172967424   2,579,839 40,653 SH   SOLE   0 0 40,653
CITIZENS FINL GROUP INC COM 174610105   690,119 19,154 SH   SOLE   0 0 19,154
CLOROX CO DEL COM 189054109   2,005,561 14,696 SH   SOLE   0 0 14,696
COCA COLA CO COM 191216100   1,060,528 16,662 SH   SOLE   0 0 16,662
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,446,999 35,985 SH   SOLE   0 0 35,985
COMCAST CORP NEW CL A 20030N101   354,476 9,052 SH   SOLE   0 0 9,052
CONAGRA BRANDS INC COM 205887102   1,353,102 47,611 SH   SOLE   0 0 47,611
CONOCOPHILLIPS COM 20825C104   1,046,806 9,152 SH   SOLE   0 0 9,152
CONSTELLATION ENERGY CORP COM 21037T109   580,783 2,900 SH   SOLE   0 0 2,900
CORNING INC COM 219350105   1,667,636 42,925 SH   SOLE   0 0 42,925
CORTEVA INC COM 22052L104   249,664 4,629 SH   SOLE   0 0 4,629
COSTCO WHSL CORP NEW COM 22160K105   4,822,843 5,674 SH   SOLE   0 0 5,674
CUMMINS INC COM 231021106   2,890,111 10,436 SH   SOLE   0 0 10,436
DTE ENERGY CO COM 233331107   293,047 2,640 SH   SOLE   0 0 2,640
DANAHER CORPORATION COM 235851102   538,427 2,155 SH   SOLE   0 0 2,155
DARDEN RESTAURANTS INC COM 237194105   283,574 1,874 SH   SOLE   0 0 1,874
DAVITA INC COM 23918K108   2,137,442 15,425 SH   SOLE   0 0 15,425
DEERE & CO COM 244199105   3,278,536 8,775 SH   SOLE   0 0 8,775
DIGITAL RLTY TR INC COM 253868103   6,313,008 41,519 SH   SOLE   0 0 41,519
DISNEY WALT CO COM 254687106   864,606 8,708 SH   SOLE   0 0 8,708
DISCOVER FINL SVCS COM 254709108   306,880 2,346 SH   SOLE   0 0 2,346
DOLLAR GEN CORP NEW COM 256677105   279,402 2,113 SH   SOLE   0 0 2,113
DONALDSON INC COM 257651109   1,418,319 19,820 SH   SOLE   0 0 19,820
DOVER CORP COM 260003108   366,855 2,033 SH   SOLE   0 0 2,033
DOW INC COM 260557103   2,680,635 50,530 SH   SOLE   0 0 50,530
DUKE ENERGY CORP NEW COM NEW 26441C204   7,966,237 79,480 SH   SOLE   0 0 79,480
DUPONT DE NEMOURS INC COM 26614N102   277,047 3,442 SH   SOLE   0 0 3,442
EOG RES INC COM 26875P101   1,642,604 13,050 SH   SOLE   0 0 13,050
EASTMAN CHEM CO COM 277432100   3,524,177 35,972 SH   SOLE   0 0 35,972
EDWARDS LIFESCIENCES CORP COM 28176E108   574,726 6,222 SH   SOLE   0 0 6,222
EMERSON ELEC CO COM 291011104   1,305,286 11,849 SH   SOLE   0 0 11,849
ENBRIDGE INC COM 29250N105   3,093,796 86,929 SH   SOLE   0 0 86,929
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   526,858 32,482 SH   SOLE   0 0 32,482
ENPRO INC COM 29355X107   218,355 1,500 SH   SOLE   0 0 1,500
ENTERGY CORP NEW COM 29364G103   1,228,039 11,477 SH   SOLE   0 0 11,477
ENTERPRISE PRODS PARTNERS L COM 293792107   579,832 20,008 SH   SOLE   0 0 20,008
EQUITABLE HLDGS INC COM 29452E101   334,031 8,175 SH   SOLE   0 0 8,175
EXELON CORP COM 30161N101   308,410 8,911 SH   SOLE   0 0 8,911
EXXON MOBIL CORP COM 30231G102   2,367,793 20,568 SH   SOLE   0 0 20,568
F N B CORP COM 302520101   221,110 16,163 SH   SOLE   0 0 16,163
META PLATFORMS INC CL A 30303M102   1,520,223 3,015 SH   SOLE   0 0 3,015
FASTENAL CO COM 311900104   1,016,563 16,177 SH   SOLE   0 0 16,177
FEDEX CORP COM 31428X106   10,434,222 34,799 SH   SOLE   0 0 34,799
FIFTH THIRD BANCORP COM 316773100   1,012,598 27,750 SH   SOLE   0 0 27,750
FISERV INC COM 337738108   10,552,330 70,802 SH   SOLE   0 0 70,802
GALLAGHER ARTHUR J & CO COM 363576109   4,190,151 16,159 SH   SOLE   0 0 16,159
GENERAC HLDGS INC COM 368736104   1,875,541 14,185 SH   SOLE   0 0 14,185
GENERAL DYNAMICS CORP COM 369550108   300,875 1,037 SH   SOLE   0 0 1,037
GENERAL MLS INC COM 370334104   571,111 9,028 SH   SOLE   0 0 9,028
GENUINE PARTS CO COM 372460105   1,331,330 9,625 SH   SOLE   0 0 9,625
GILEAD SCIENCES INC COM 375558103   1,233,059 17,972 SH   SOLE   0 0 17,972
GLOBAL PMTS INC COM 37940X102   3,735,134 38,626 SH   SOLE   0 0 38,626
GOLDMAN SACHS GROUP INC COM 38141G104   441,012 975 SH   SOLE   0 0 975
GOLUB CAP BDC INC COM 38173M102   217,976 13,875 SH   SOLE   0 0 13,875
GRAINGER W W INC COM 384802104   451,120 500 SH   SOLE   0 0 500
HP INC COM 40434L105   209,034 5,969 SH   SOLE   0 0 5,969
HEALTHPEAK PROPERTIES INC COM 42250P103   1,210,339 61,752 SH   SOLE   0 0 61,752
HOME DEPOT INC COM 437076102   2,770,788 8,049 SH   SOLE   0 0 8,049
HONEYWELL INTL INC COM 438516106   5,448,900 25,517 SH   SOLE   0 0 25,517
HOWMET AEROSPACE INC COM 443201108   202,381 2,607 SH   SOLE   0 0 2,607
ITT INC COM 45073V108   1,161,974 8,995 SH   SOLE   0 0 8,995
ILLINOIS TOOL WKS INC COM 452308109   4,950,568 20,892 SH   SOLE   0 0 20,892
INGERSOLL RAND INC COM 45687V106   514,881 5,668 SH   SOLE   0 0 5,668
INSIGHT ENTERPRISES INC COM 45765U103   644,670 3,250 SH   SOLE   0 0 3,250
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   338,432 11,614 SH   SOLE   0 0 11,614
INTEL CORP COM 458140100   2,106,869 68,029 SH   SOLE   0 0 68,029
INTERNATIONAL BUSINESS MACHS COM 459200101   6,112,024 35,340 SH   SOLE   0 0 35,340
INTERNATIONAL PAPER CO COM 460146103   2,961,543 68,634 SH   SOLE   0 0 68,634
INVESCO QQQ TR UNIT SER 1 46090E103   1,167,064 2,436 SH   SOLE   0 0 2,436
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   756,746 4,606 SH   SOLE   0 0 4,606
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   379,958 5,850 SH   SOLE   0 0 5,850
ISHARES TR S&P 100 ETF 464287101   338,304 1,280 SH   SOLE   0 0 1,280
ISHARES TR CORE S&P TTL STK 464287150   14,718,534 123,914 SH   SOLE   0 0 123,914
ISHARES TR SELECT DIVID ETF 464287168   1,218,027 10,068 SH   SOLE   0 0 10,068
ISHARES TR CORE S&P500 ETF 464287200   3,483,119 6,365 SH   SOLE   0 0 6,365
ISHARES TR CORE US AGGBD ET 464287226   392,260 4,041 SH   SOLE   0 0 4,041
ISHARES TR GLOBAL TECH ETF 464287291   320,099 3,865 SH   SOLE   0 0 3,865
ISHARES TR S&P 500 VAL ETF 464287408   244,782 1,345 SH   SOLE   0 0 1,345
ISHARES TR MSCI EAFE ETF 464287465   655,700 8,371 SH   SOLE   0 0 8,371
ISHARES TR RUS MDCP VAL ETF 464287473   696,338 5,767 SH   SOLE   0 0 5,767
ISHARES TR RUS MID CAP ETF 464287499   257,024 3,170 SH   SOLE   0 0 3,170
ISHARES TR CORE S&P MCP ETF 464287507   593,919 10,149 SH   SOLE   0 0 10,149
ISHARES TR RUS 1000 GRW ETF 464287614   409,345 1,123 SH   SOLE   0 0 1,123
ISHARES TR RUS 2000 VAL ETF 464287630   213,677 1,403 SH   SOLE   0 0 1,403
ISHARES TR RUSSELL 2000 ETF 464287655   284,452 1,402 SH   SOLE   0 0 1,402
ISHARES TR S&P MC 400VL ETF 464287705   274,006 2,415 SH   SOLE   0 0 2,415
ISHARES TR CORE S&P SCP ETF 464287804   4,410,551 41,351 SH   SOLE   0 0 41,351
ISHARES TR NATIONAL MUN ETF 464288414   1,038,863 9,750 SH   SOLE   0 0 9,750
ISHARES TR MSCI KLD400 SOC 464288570   841,185 8,100 SH   SOLE   0 0 8,100
ISHARES TR SHORT TREAS BD 464288679   447,857 4,053 SH   SOLE   0 0 4,053
ISHARES TR PFD AND INCM SEC 464288687   1,008,966 31,980 SH   SOLE   0 0 31,980
ISHARES TR CORE HIGH DV ETF 46429B663   870,144 8,005 SH   SOLE   0 0 8,005
ISHARES TR CORE MSCI TOTAL 46432F834   290,508 4,300 SH   SOLE   0 0 4,300
ISHARES TR CORE MSCI EAFE 46432F842   908,799 12,511 SH   SOLE   0 0 12,511
ISHARES TR CORE DIV GRWTH 46434V621   248,587 4,315 SH   SOLE   0 0 4,315
JPMORGAN CHASE & CO. COM 46625H100   5,908,424 29,212 SH   SOLE   0 0 29,212
JOHNSON & JOHNSON COM 478160104   5,329,076 36,461 SH   SOLE   0 0 36,461
KELLANOVA COM 487836108   252,581 4,379 SH   SOLE   0 0 4,379
KIMBERLY-CLARK CORP COM 494368103   1,829,353 13,237 SH   SOLE   0 0 13,237
KROGER CO COM 501044101   981,125 19,650 SH   SOLE   0 0 19,650
L3HARRIS TECHNOLOGIES INC COM 502431109   3,602,488 16,041 SH   SOLE   0 0 16,041
LABCORP HOLDINGS INC COM SHS 504922105   2,861,961 14,063 SH   SOLE   0 0 14,063
LAMB WESTON HLDGS INC COM 513272104   1,289,646 15,338 SH   SOLE   0 0 15,338
ELI LILLY & CO COM 532457108   4,970,040 5,489 SH   SOLE   0 0 5,489
LITTELFUSE INC COM 537008104   341,213 1,335 SH   SOLE   0 0 1,335
LOCKHEED MARTIN CORP COM 539830109   260,642 558 SH   SOLE   0 0 558
LOOP MEDIA INC COM NEW 54352F206   1,266 12,536 SH   SOLE   0 0 12,536
LOWES COS INC COM 548661107   1,180,563 5,355 SH   SOLE   0 0 5,355
MKS INSTRS INC COM 55306N104   268,603 2,057 SH   SOLE   0 0 2,057
MAGNA INTL INC COM 559222401   235,436 5,619 SH   SOLE   0 0 5,619
MARATHON PETE CORP COM 56585A102   1,937,772 11,170 SH   SOLE   0 0 11,170
MCDONALDS CORP COM 580135101   2,844,649 11,162 SH   SOLE   0 0 11,162
MERCK & CO INC COM 58933Y105   3,622,742 29,263 SH   SOLE   0 0 29,263
METLIFE INC COM 59156R108   3,705,120 52,787 SH   SOLE   0 0 52,787
MICROSOFT CORP COM 594918104   18,420,591 41,214 SH   SOLE   0 0 41,214
MICRON TECHNOLOGY INC COM 595112103   304,492 2,315 SH   SOLE   0 0 2,315
MONDELEZ INTL INC CL A 609207105   480,655 7,345 SH   SOLE   0 0 7,345
NATIONAL GRID PLC SPONSORED ADR NE 636274409   814,910 14,347 SH   SOLE   0 0 14,347
NNN REIT INC COM 637417106   327,807 7,695 SH   SOLE   0 0 7,695
NETFLIX INC COM 64110L106   1,332,888 1,975 SH   SOLE   0 0 1,975
NEXTERA ENERGY INC COM 65339F101   2,804,076 39,600 SH   SOLE   0 0 39,600
NIKE INC CL B 654106103   613,809 8,144 SH   SOLE   0 0 8,144
NORFOLK SOUTHN CORP COM 655844108   1,795,023 8,361 SH   SOLE   0 0 8,361
NORTHERN TR CORP COM 665859104   457,691 5,450 SH   SOLE   0 0 5,450
NOVARTIS AG SPONSORED ADR 66987V109   783,769 7,362 SH   SOLE   0 0 7,362
NOVO-NORDISK A S ADR 670100205   803,341 5,628 SH   SOLE   0 0 5,628
NVIDIA CORPORATION COM 67066G104   7,530,257 60,954 SH   SOLE   0 0 60,954
OMEGA HEALTHCARE INVS INC COM 681936100   5,664,438 165,385 SH   SOLE   0 0 165,385
ORACLE CORP COM 68389X105   7,162,935 50,729 SH   SOLE   0 0 50,729
OTIS WORLDWIDE CORP COM 68902V107   710,784 7,384 SH   SOLE   0 0 7,384
PRA GROUP INC COM 69354N106   211,227 10,744 SH   SOLE   0 0 10,744
PACER FDS TR US CASH COWS 100 69374H881   676,766 12,420 SH   SOLE   0 0 12,420
PACKAGING CORP AMER COM 695156109   888,154 4,865 SH   SOLE   0 0 4,865
PALO ALTO NETWORKS INC COM 697435105   1,001,097 2,953 SH   SOLE   0 0 2,953
PARKER-HANNIFIN CORP COM 701094104   448,148 886 SH   SOLE   0 0 886
PAYCHEX INC COM 704326107   377,614 3,185 SH   SOLE   0 0 3,185
PAYPAL HLDGS INC COM 70450Y103   3,462,418 59,666 SH   SOLE   0 0 59,666
PEPSICO INC COM 713448108   3,343,255 20,271 SH   SOLE   0 0 20,271
PETIQ INC COM CL A 71639T106   392,668 17,800 SH   SOLE   0 0 17,800
PFIZER INC COM 717081103   2,535,341 90,613 SH   SOLE   0 0 90,613
PHILIP MORRIS INTL INC COM 718172109   810,669 8,000 SH   SOLE   0 0 8,000
PIMCO ETF TR ACTIVE BD ETF 72201R775   661,241 7,260 SH   SOLE   0 0 7,260
PINNACLE WEST CAP CORP COM 723484101   2,029,799 26,575 SH   SOLE   0 0 26,575
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   508,748 6,485 SH   SOLE   0 0 6,485
PROCTER AND GAMBLE CO COM 742718109   4,326,445 26,234 SH   SOLE   0 0 26,234
PROLOGIS INC. COM 74340W103   367,591 3,273 SH   SOLE   0 0 3,273
PRUDENTIAL FINL INC COM 744320102   372,430 3,178 SH   SOLE   0 0 3,178
PUBLIC STORAGE OPER CO COM 74460D109   1,006,487 3,499 SH   SOLE   0 0 3,499
QUALCOMM INC COM 747525103   7,338,418 36,843 SH   SOLE   0 0 36,843
RTX CORPORATION COM 75513E101   6,271,865 62,475 SH   SOLE   0 0 62,475
REALTY INCOME CORP COM 756109104   520,488 9,854 SH   SOLE   0 0 9,854
SHELL PLC SPON ADS 780259305   561,849 7,784 SH   SOLE   0 0 7,784
S&P GLOBAL INC COM 78409V104   284,548 638 SH   SOLE   0 0 638
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,262,130 31,719 SH   SOLE   0 0 31,719
SPDR GOLD TR GOLD SHS 78463V107   877,671 4,082 SH   SOLE   0 0 4,082
SPDR SER TR S&P DIVID ETF 78464A763   290,606 2,285 SH   SOLE   0 0 2,285
SPDR SER TR PORTFOLIO S&P500 78464A854   256,000 4,000 SH   SOLE   0 0 4,000
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,132,492 74,940 SH   SOLE   0 0 74,940
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   806,553 2,062 SH   SOLE   0 0 2,062
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,200,849 5,982 SH   SOLE   0 0 5,982
SALESFORCE INC COM 79466L302   1,012,974 3,940 SH   SOLE   0 0 3,940
SCHWAB CHARLES CORP COM 808513105   295,865 4,015 SH   SOLE   0 0 4,015
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   286,107 1,963 SH   SOLE   0 0 1,963
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   461,395 6,025 SH   SOLE   0 0 6,025
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   326,578 7,944 SH   SOLE   0 0 7,944
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   405,630 1,793 SH   SOLE   0 0 1,793
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   263,009 3,860 SH   SOLE   0 0 3,860
SELECT MED HLDGS CORP COM 81619Q105   2,573,404 73,400 SH   SOLE   0 0 73,400
SERVICENOW INC COM 81762P102   1,489,166 1,893 SH   SOLE   0 0 1,893
SIXTH STREET SPECIALTY LENDI COM 83012A109   377,895 17,700 SH   SOLE   0 0 17,700
SKYWORKS SOLUTIONS INC COM 83088M102   559,332 5,248 SH   SOLE   0 0 5,248
SMUCKER J M CO COM NEW 832696405   314,798 2,887 SH   SOLE   0 0 2,887
SOUTHERN CO COM 842587107   1,507,108 19,429 SH   SOLE   0 0 19,429
STANLEY BLACK & DECKER INC COM 854502101   2,035,198 25,475 SH   SOLE   0 0 25,475
STARBUCKS CORP COM 855244109   2,534,874 32,561 SH   SOLE   0 0 32,561
STEPAN CO COM 858586100   2,332,325 27,779 SH   SOLE   0 0 27,779
STRYKER CORPORATION COM 863667101   419,188 1,232 SH   SOLE   0 0 1,232
SYSCO CORP COM 871829107   584,184 8,183 SH   SOLE   0 0 8,183
TJX COS INC NEW COM 872540109   1,645,445 14,945 SH   SOLE   0 0 14,945
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   686,897 3,952 SH   SOLE   0 0 3,952
TARGET CORP COM 87612E106   2,986,707 20,175 SH   SOLE   0 0 20,175
TELLURIAN INC NEW COM 87968A104   6,926 10,000 SH   SOLE   0 0 10,000
TESLA INC COM 88160R101   441,470 2,231 SH   SOLE   0 0 2,231
TEXAS INSTRS INC COM 882508104   3,516,713 18,078 SH   SOLE   0 0 18,078
THERMO FISHER SCIENTIFIC INC COM 883556102   509,866 922 SH   SOLE   0 0 922
3M CO COM 88579Y101   2,517,553 24,636 SH   SOLE   0 0 24,636
TOAST INC CL A 888787108   939,652 36,463 SH   SOLE   0 0 36,463
TRACTOR SUPPLY CO COM 892356106   219,780 814 SH   SOLE   0 0 814
TRAVELERS COMPANIES INC COM 89417E109   2,849,810 14,015 SH   SOLE   0 0 14,015
TRUIST FINL CORP COM 89832Q109   230,186 5,925 SH   SOLE   0 0 5,925
US BANCORP DEL COM NEW 902973304   364,843 9,190 SH   SOLE   0 0 9,190
UBER TECHNOLOGIES INC COM 90353T100   229,814 3,162 SH   SOLE   0 0 3,162
ULTA BEAUTY INC COM 90384S303   2,617,742 6,784 SH   SOLE   0 0 6,784
UNION PAC CORP COM 907818108   1,159,583 5,125 SH   SOLE   0 0 5,125
UNITED PARCEL SERVICE INC CL B 911312106   7,665,926 56,017 SH   SOLE   0 0 56,017
UNITED RENTALS INC COM 911363109   726,925 1,124 SH   SOLE   0 0 1,124
UNITEDHEALTH GROUP INC COM 91324P102   2,127,434 4,178 SH   SOLE   0 0 4,178
VALERO ENERGY CORP COM 91913Y100   744,453 4,749 SH   SOLE   0 0 4,749
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   14,764,997 80,882 SH   SOLE   0 0 80,882
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,332,219 13,565 SH   SOLE   0 0 13,565
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   616,762 12,480 SH   SOLE   0 0 12,480
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,637,377 81,260 SH   SOLE   0 0 81,260
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   618,413 1,980 SH   SOLE   0 0 1,980
VANGUARD WORLD FD CONSUM STP ETF 92204A207   395,909 1,950 SH   SOLE   0 0 1,950
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   546,989 12,500 SH   SOLE   0 0 12,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   517,801 7,755 SH   SOLE   0 0 7,755
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,445,855 40,881 SH   SOLE   0 0 40,881
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   214,593 2,562 SH   SOLE   0 0 2,562
VANGUARD INDEX FDS SM CP VAL ETF 922908611   269,217 1,475 SH   SOLE   0 0 1,475
VANGUARD INDEX FDS MID CAP ETF 922908629   1,453,382 6,003 SH   SOLE   0 0 6,003
VANGUARD INDEX FDS GROWTH ETF 922908736   12,448,450 33,284 SH   SOLE   0 0 33,284
VANGUARD INDEX FDS VALUE ETF 922908744   255,694 1,594 SH   SOLE   0 0 1,594
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,407,666 6,456 SH   SOLE   0 0 6,456
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,680,519 24,973 SH   SOLE   0 0 24,973
VERIZON COMMUNICATIONS INC COM 92343V104   5,109,428 123,895 SH   SOLE   0 0 123,895
VISA INC COM CL A 92826C839   2,190,312 8,345 SH   SOLE   0 0 8,345
WP CAREY INC COM 92936U109   2,779,475 50,490 SH   SOLE   0 0 50,490
WEC ENERGY GROUP INC COM 92939U106   741,682 9,453 SH   SOLE   0 0 9,453
WALMART INC COM 931142103   1,139,898 16,835 SH   SOLE   0 0 16,835
WALGREENS BOOTS ALLIANCE INC COM 931427108   311,898 25,787 SH   SOLE   0 0 25,787
WASTE MGMT INC DEL COM 94106L109   4,535,182 21,258 SH   SOLE   0 0 21,258
WELLS FARGO CO NEW COM 949746101   252,586 4,253 SH   SOLE   0 0 4,253
WELLTOWER INC COM 95040Q104   2,726,450 26,153 SH   SOLE   0 0 26,153
WESTERN DIGITAL CORP. COM 958102105   1,623,296 21,424 SH   SOLE   0 0 21,424
WILLIAMS SONOMA INC COM 969904101   4,709,932 16,680 SH   SOLE   0 0 16,680
WISDOMTREE TR EMER MKT HIGH FD 97717W315   647,485 14,950 SH   SOLE   0 0 14,950
XCEL ENERGY INC COM 98389B100   387,863 7,262 SH   SOLE   0 0 7,262
XYLEM INC COM 98419M100   600,163 4,425 SH   SOLE   0 0 4,425
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,016,275 9,364 SH   SOLE   0 0 9,364
ZOETIS INC CL A 98978V103   574,862 3,316 SH   SOLE   0 0 3,316