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   250,236 1,717 SH   SOLE   0 0 1,717
AMDOCS LTD SHS G02602103   236,196 2,700 SH   SOLE   0 0 2,700
AON PLC SHS CL A G0403H108   2,121,300 6,131 SH   SOLE   0 0 6,131
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,711,545 7,671 SH   SOLE   0 0 7,671
EATON CORP PLC SHS G29183103   5,428,987 16,380 SH   SOLE   0 0 16,380
ICON PLC SHS G4705A100   6,670,476 23,217 SH   SOLE   0 0 23,217
LINDE PLC SHS G54950103   946,090 1,984 SH   SOLE   0 0 1,984
MEDTRONIC PLC SHS G5960L103   3,560,056 39,543 SH   SOLE   0 0 39,543
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,523,352 23,038 SH   SOLE   0 0 23,038
TRANE TECHNOLOGIES PLC SHS G8994E103   2,179,998 5,608 SH   SOLE   0 0 5,608
CHUBB LIMITED COM H1467J104   4,595,206 15,934 SH   SOLE   0 0 15,934
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,030,537 41,650 SH   SOLE   0 0 41,650
ASML HOLDING N V N Y REGISTRY SHS N07059210   344,966 414 SH   SOLE   0 0 414
AT&T INC COM 00206R102   4,115,518 187,069 SH   SOLE   0 0 187,069
ABBOTT LABS COM 002824100   7,939,311 69,637 SH   SOLE   0 0 69,637
ABBVIE INC COM 00287Y109   26,092,458 132,127 SH   SOLE   0 0 132,127
ADOBE INC COM 00724F101   717,125 1,385 SH   SOLE   0 0 1,385
ADVANCE AUTO PARTS INC COM 00751Y106   294,959 7,565 SH   SOLE   0 0 7,565
ADVANCED MICRO DEVICES INC COM 007903107   2,067,244 12,599 SH   SOLE   0 0 12,599
AIR PRODS & CHEMS INC COM 009158106   5,263,745 17,679 SH   SOLE   0 0 17,679
ALBEMARLE CORP COM 012653101   374,294 3,952 SH   SOLE   0 0 3,952
ALLSTATE CORP COM 020002101   1,030,368 5,433 SH   SOLE   0 0 5,433
ALPHABET INC CAP STK CL C 02079K107   7,867,651 47,058 SH   SOLE   0 0 47,058
ALPHABET INC CAP STK CL A 02079K305   5,705,240 34,400 SH   SOLE   0 0 34,400
ALTRIA GROUP INC COM 02209S103   588,389 11,528 SH   SOLE   0 0 11,528
AMAZON COM INC COM 023135106   7,821,947 41,979 SH   SOLE   0 0 41,979
AMEREN CORP COM 023608102   203,869 2,331 SH   SOLE   0 0 2,331
AMERICAN ELEC PWR CO INC COM 025537101   4,890,942 47,670 SH   SOLE   0 0 47,670
AMERICAN EXPRESS CO COM 025816109   216,960 800 SH   SOLE   0 0 800
AMERICAN TOWER CORP NEW COM 03027X100   252,328 1,085 SH   SOLE   0 0 1,085
AMERICAN WTR WKS CO INC NEW COM 030420103   340,008 2,325 SH   SOLE   0 0 2,325
AMGEN INC COM 031162100   6,655,763 20,657 SH   SOLE   0 0 20,657
ELEVANCE HEALTH INC COM 036752103   1,144,000 2,200 SH   SOLE   0 0 2,200
APPLE INC COM 037833100   25,566,391 109,727 SH   SOLE   0 0 109,727
APPLIED INDL TECHNOLOGIES IN COM 03820C105   6,105,228 27,362 SH   SOLE   0 0 27,362
APPLIED MATLS INC COM 038222105   2,643,218 13,082 SH   SOLE   0 0 13,082
ARCHER DANIELS MIDLAND CO COM 039483102   419,674 7,025 SH   SOLE   0 0 7,025
ARES CAPITAL CORP COM 04010L103   6,671,016 318,578 SH   SOLE   0 0 318,578
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,048,764 70,378 SH   SOLE   0 0 70,378
AUTOMATIC DATA PROCESSING IN COM 053015103   799,555 2,889 SH   SOLE   0 0 2,889
AUTOZONE INC COM 053332102   2,164,077 687 SH   SOLE   0 0 687
AVANGRID INC COM 05351W103   245,412 6,857 SH   SOLE   0 0 6,857
BM TECHNOLOGIES INC CL A COM 05591L107   39,100 11,500 SH   SOLE   0 0 11,500
BANK AMERICA CORP COM 060505104   390,384 9,838 SH   SOLE   0 0 9,838
BANK AMERICA CORP 7.25%CNV PFD L 060505682   216,412 170 SH   SOLE   0 0 170
BANK MONTREAL QUE COM 063671101   4,648,277 51,533 SH   SOLE   0 0 51,533
BAXTER INTL INC COM 071813109   1,240,822 32,679 SH   SOLE   0 0 32,679
BECTON DICKINSON & CO COM 075887109   476,414 1,976 SH   SOLE   0 0 1,976
BERKLEY W R CORP COM 084423102   380,772 6,712 SH   SOLE   0 0 6,712
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,301,300 5,000 SH   SOLE   0 0 5,000
BLACKROCK INC COM 09247X101   1,863,888 1,963 SH   SOLE   0 0 1,963
BLACKROCK TCP CAPITAL CORP COM 09259E108   124,972 15,075 SH   SOLE   0 0 15,075
BLACKSTONE INC COM 09260D107   477,612 3,119 SH   SOLE   0 0 3,119
BOEING CO COM 097023105   1,558,105 10,248 SH   SOLE   0 0 10,248
BRISTOL-MYERS SQUIBB CO COM 110122108   4,198,646 81,149 SH   SOLE   0 0 81,149
BROADCOM INC COM 11135F101   17,873,588 103,615 SH   SOLE   0 0 103,615
CDW CORP COM 12514G108   502,839 2,222 SH   SOLE   0 0 2,222
THE CIGNA GROUP COM 125523100   2,203,527 6,360 SH   SOLE   0 0 6,360
CME GROUP INC COM 12572Q105   208,514 945 SH   SOLE   0 0 945
CSX CORP COM 126408103   221,473 6,414 SH   SOLE   0 0 6,414
CVS HEALTH CORP COM 126650100   6,515,412 103,617 SH   SOLE   0 0 103,617
CACI INTL INC CL A 127190304   24,049,348 47,664 SH   SOLE   0 0 47,664
CAPITAL ONE FINL CORP COM 14040H105   280,744 1,875 SH   SOLE   0 0 1,875
CARDINAL HEALTH INC COM 14149Y108   1,493,346 13,512 SH   SOLE   0 0 13,512
CARLISLE COS INC COM 142339100   2,762,814 6,143 SH   SOLE   0 0 6,143
CARRIER GLOBAL CORPORATION COM 14448C104   1,439,725 17,887 SH   SOLE   0 0 17,887
CATERPILLAR INC COM 149123101   7,019,201 17,946 SH   SOLE   0 0 17,946
CENTENE CORP DEL COM 15135B101   4,648,916 61,755 SH   SOLE   0 0 61,755
CHESAPEAKE ENERGY CORP COM 165167735   2,619,663 31,850 SH   SOLE   0 0 31,850
CHEVRON CORP NEW COM 166764100   2,067,524 14,039 SH   SOLE   0 0 14,039
CISCO SYS INC COM 17275R102   8,335,476 156,623 SH   SOLE   0 0 156,623
CINTAS CORP COM 172908105   897,637 4,360 SH   SOLE   0 0 4,360
CITIGROUP INC COM NEW 172967424   3,358,678 53,653 SH   SOLE   0 0 53,653
CITIZENS FINL GROUP INC COM 174610105   868,795 21,154 SH   SOLE   0 0 21,154
CLOROX CO DEL COM 189054109   2,384,233 14,635 SH   SOLE   0 0 14,635
COCA COLA CO COM 191216100   1,179,312 16,411 SH   SOLE   0 0 16,411
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,777,409 35,986 SH   SOLE   0 0 35,986
COMCAST CORP NEW CL A 20030N101   378,102 9,052 SH   SOLE   0 0 9,052
CONAGRA BRANDS INC COM 205887102   1,548,638 47,621 SH   SOLE   0 0 47,621
CONOCOPHILLIPS COM 20825C104   963,523 9,152 SH   SOLE   0 0 9,152
CONSTELLATION ENERGY CORP COM 21037T109   815,163 3,135 SH   SOLE   0 0 3,135
CORNING INC COM 219350105   1,942,579 43,025 SH   SOLE   0 0 43,025
CORTEVA INC COM 22052L104   272,112 4,629 SH   SOLE   0 0 4,629
COSTCO WHSL CORP NEW COM 22160K105   4,984,902 5,623 SH   SOLE   0 0 5,623
CROWDSTRIKE HLDGS INC CL A 22788C105   300,103 1,070 SH   SOLE   0 0 1,070
CUMMINS INC COM 231021106   3,371,436 10,412 SH   SOLE   0 0 10,412
DTE ENERGY CO COM 233331107   322,287 2,510 SH   SOLE   0 0 2,510
DANAHER CORPORATION COM 235851102   585,510 2,106 SH   SOLE   0 0 2,106
DARDEN RESTAURANTS INC COM 237194105   307,580 1,874 SH   SOLE   0 0 1,874
DAVITA INC COM 23918K108   2,499,933 15,250 SH   SOLE   0 0 15,250
DEERE & CO COM 244199105   3,634,870 8,710 SH   SOLE   0 0 8,710
DIGITAL RLTY TR INC COM 253868103   6,682,957 41,296 SH   SOLE   0 0 41,296
DISNEY WALT CO COM 254687106   823,312 8,559 SH   SOLE   0 0 8,559
DISCOVER FINL SVCS COM 254709108   329,120 2,346 SH   SOLE   0 0 2,346
DOMINION ENERGY INC COM 25746U109   400,600 6,932 SH   SOLE   0 0 6,932
DONALDSON INC COM 257651109   1,866,084 25,320 SH   SOLE   0 0 25,320
DOVER CORP COM 260003108   389,807 2,033 SH   SOLE   0 0 2,033
DOW INC COM 260557103   2,721,124 49,810 SH   SOLE   0 0 49,810
DRAFTKINGS INC NEW COM CL A 26142V105   1,181,370 30,137 SH   SOLE   0 0 30,137
DUKE ENERGY CORP NEW COM NEW 26441C204   9,629,553 83,517 SH   SOLE   0 0 83,517
DUPONT DE NEMOURS INC COM 26614N102   306,717 3,442 SH   SOLE   0 0 3,442
EOG RES INC COM 26875P101   1,690,288 13,750 SH   SOLE   0 0 13,750
EASTMAN CHEM CO COM 277432100   4,013,631 35,852 SH   SOLE   0 0 35,852
EDWARDS LIFESCIENCES CORP COM 28176E108   410,590 6,222 SH   SOLE   0 0 6,222
EMERSON ELEC CO COM 291011104   1,315,065 12,024 SH   SOLE   0 0 12,024
ENBRIDGE INC COM 29250N105   3,509,874 86,429 SH   SOLE   0 0 86,429
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   521,336 32,482 SH   SOLE   0 0 32,482
ENPRO INC COM 29355X107   207,590 1,280 SH   SOLE   0 0 1,280
ENTERGY CORP NEW COM 29364G103   1,773,708 13,477 SH   SOLE   0 0 13,477
ENTERPRISE PRODS PARTNERS L COM 293792107   582,433 20,008 SH   SOLE   0 0 20,008
EQUITABLE HLDGS INC COM 29452E101   343,595 8,175 SH   SOLE   0 0 8,175
EXELON CORP COM 30161N101   330,320 8,146 SH   SOLE   0 0 8,146
EXXON MOBIL CORP COM 30231G102   2,403,952 20,508 SH   SOLE   0 0 20,508
FMC CORP COM NEW 302491303   200,458 3,040 SH   SOLE   0 0 3,040
F N B CORP COM 302520101   228,060 16,163 SH   SOLE   0 0 16,163
META PLATFORMS INC CL A 30303M102   1,915,384 3,346 SH   SOLE   0 0 3,346
FASTENAL CO COM 311900104   1,155,361 16,177 SH   SOLE   0 0 16,177
FEDEX CORP COM 31428X106   9,759,342 35,660 SH   SOLE   0 0 35,660
FIFTH THIRD BANCORP COM 316773100   1,188,810 27,750 SH   SOLE   0 0 27,750
FISERV INC COM 337738108   13,339,372 74,252 SH   SOLE   0 0 74,252
GALLAGHER ARTHUR J & CO COM 363576109   4,508,857 16,025 SH   SOLE   0 0 16,025
GENERAC HLDGS INC COM 368736104   1,336,181 8,410 SH   SOLE   0 0 8,410
GENERAL DYNAMICS CORP COM 369550108   313,381 1,037 SH   SOLE   0 0 1,037
GE AEROSPACE COM NEW 369604301   207,061 1,098 SH   SOLE   0 0 1,098
GENERAL MLS INC COM 370334104   666,718 9,028 SH   SOLE   0 0 9,028
GENUINE PARTS CO COM 372460105   1,749,492 12,525 SH   SOLE   0 0 12,525
GILEAD SCIENCES INC COM 375558103   1,506,772 17,972 SH   SOLE   0 0 17,972
GSK PLC SPONSORED ADR 37733W204   205,708 5,032 SH   SOLE   0 0 5,032
GLOBAL PMTS INC COM 37940X102   4,996,163 48,781 SH   SOLE   0 0 48,781
GOLDMAN SACHS GROUP INC COM 38141G104   519,866 1,050 SH   SOLE   0 0 1,050
GOLUB CAP BDC INC COM 38173M102   209,651 13,875 SH   SOLE   0 0 13,875
GRAINGER W W INC COM 384802104   519,405 500 SH   SOLE   0 0 500
HP INC COM 40434L105   214,108 5,969 SH   SOLE   0 0 5,969
HEALTHPEAK PROPERTIES INC COM 42250P103   1,487,781 65,054 SH   SOLE   0 0 65,054
HOME DEPOT INC COM 437076102   3,244,842 8,008 SH   SOLE   0 0 8,008
HONEYWELL INTL INC COM 438516106   5,253,948 25,417 SH   SOLE   0 0 25,417
HOWMET AEROSPACE INC COM 443201108   261,352 2,607 SH   SOLE   0 0 2,607
ITT INC COM 45073V108   1,344,842 8,995 SH   SOLE   0 0 8,995
ILLINOIS TOOL WKS INC COM 452308109   5,433,235 20,732 SH   SOLE   0 0 20,732
INGERSOLL RAND INC COM 45687V106   556,371 5,668 SH   SOLE   0 0 5,668
INSIGHT ENTERPRISES INC COM 45765U103   807,713 3,750 SH   SOLE   0 0 3,750
INTEL CORP COM 458140100   1,514,042 64,537 SH   SOLE   0 0 64,537
INTERNATIONAL BUSINESS MACHS COM 459200101   8,089,993 36,593 SH   SOLE   0 0 36,593
INTERNATIONAL PAPER CO COM 460146103   3,314,614 67,853 SH   SOLE   0 0 67,853
INVESCO QQQ TR UNIT SER 1 46090E103   1,184,537 2,427 SH   SOLE   0 0 2,427
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,849,295 10,322 SH   SOLE   0 0 10,322
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   419,621 5,850 SH   SOLE   0 0 5,850
ISHARES TR S&P 100 ETF 464287101   351,485 1,270 SH   SOLE   0 0 1,270
ISHARES TR CORE S&P TTL STK 464287150   15,598,938 124,176 SH   SOLE   0 0 124,176
ISHARES TR SELECT DIVID ETF 464287168   1,344,352 9,953 SH   SOLE   0 0 9,953
ISHARES TR CORE S&P500 ETF 464287200   3,796,052 6,581 SH   SOLE   0 0 6,581
ISHARES TR CORE US AGGBD ET 464287226   424,423 4,191 SH   SOLE   0 0 4,191
ISHARES TR GLOBAL TECH ETF 464287291   318,978 3,865 SH   SOLE   0 0 3,865
ISHARES TR S&P 500 VAL ETF 464287408   265,221 1,345 SH   SOLE   0 0 1,345
ISHARES TR MSCI EAFE ETF 464287465   700,067 8,371 SH   SOLE   0 0 8,371
ISHARES TR RUS MDCP VAL ETF 464287473   756,163 5,718 SH   SOLE   0 0 5,718
ISHARES TR RUS MID CAP ETF 464287499   287,248 3,259 SH   SOLE   0 0 3,259
ISHARES TR CORE S&P MCP ETF 464287507   632,486 10,149 SH   SOLE   0 0 10,149
ISHARES TR RUS 1000 GRW ETF 464287614   421,552 1,123 SH   SOLE   0 0 1,123
ISHARES TR RUS 2000 VAL ETF 464287630   234,048 1,403 SH   SOLE   0 0 1,403
ISHARES TR RUSSELL 2000 ETF 464287655   326,255 1,477 SH   SOLE   0 0 1,477
ISHARES TR S&P MC 400VL ETF 464287705   297,306 2,405 SH   SOLE   0 0 2,405
ISHARES TR CORE S&P SCP ETF 464287804   5,279,099 45,136 SH   SOLE   0 0 45,136
ISHARES TR NATIONAL MUN ETF 464288414   1,059,143 9,750 SH   SOLE   0 0 9,750
ISHARES TR MSCI KLD400 SOC 464288570   881,199 8,100 SH   SOLE   0 0 8,100
ISHARES TR SHORT TREAS BD 464288679   448,383 4,053 SH   SOLE   0 0 4,053
ISHARES TR PFD AND INCM SEC 464288687   1,071,492 32,245 SH   SOLE   0 0 32,245
ISHARES TR CORE HIGH DV ETF 46429B663   965,072 8,205 SH   SOLE   0 0 8,205
ISHARES TR CORE MSCI TOTAL 46432F834   272,363 3,750 SH   SOLE   0 0 3,750
ISHARES TR CORE MSCI EAFE 46432F842   1,094,417 14,022 SH   SOLE   0 0 14,022
ISHARES TR CORE DIV GRWTH 46434V621   375,827 5,995 SH   SOLE   0 0 5,995
JPMORGAN CHASE & CO. COM 46625H100   6,248,472 29,633 SH   SOLE   0 0 29,633
JOHNSON & JOHNSON COM 478160104   5,930,869 36,597 SH   SOLE   0 0 36,597
KELLANOVA COM 487836108   353,429 4,379 SH   SOLE   0 0 4,379
KIMBERLY-CLARK CORP COM 494368103   1,833,562 12,887 SH   SOLE   0 0 12,887
KROGER CO COM 501044101   1,125,945 19,650 SH   SOLE   0 0 19,650
L3HARRIS TECHNOLOGIES INC COM 502431109   3,955,540 16,629 SH   SOLE   0 0 16,629
LABCORP HOLDINGS INC COM SHS 504922105   3,142,799 14,063 SH   SOLE   0 0 14,063
LAMB WESTON HLDGS INC COM 513272104   979,119 15,124 SH   SOLE   0 0 15,124
ELI LILLY & CO COM 532457108   4,896,105 5,526 SH   SOLE   0 0 5,526
LITTELFUSE INC COM 537008104   354,109 1,335 SH   SOLE   0 0 1,335
LOCKHEED MARTIN CORP COM 539830109   347,813 595 SH   SOLE   0 0 595
LOOP MEDIA INC COM NEW 54352F206   595 12,536 SH   SOLE   0 0 12,536
LOWES COS INC COM 548661107   1,447,693 5,345 SH   SOLE   0 0 5,345
MKS INSTRS INC COM 55306N104   223,616 2,057 SH   SOLE   0 0 2,057
MAGNA INTL INC COM 559222401   230,604 5,619 SH   SOLE   0 0 5,619
MARATHON PETE CORP COM 56585A102   1,812,862 11,128 SH   SOLE   0 0 11,128
MCDONALDS CORP COM 580135101   3,421,928 11,237 SH   SOLE   0 0 11,237
MERCK & CO INC COM 58933Y105   3,512,800 30,933 SH   SOLE   0 0 30,933
METLIFE INC COM 59156R108   4,496,315 54,514 SH   SOLE   0 0 54,514
MICROSOFT CORP COM 594918104   18,148,285 42,176 SH   SOLE   0 0 42,176
MICRON TECHNOLOGY INC COM 595112103   242,681 2,340 SH   SOLE   0 0 2,340
MONDELEZ INTL INC CL A 609207105   541,104 7,345 SH   SOLE   0 0 7,345
NASDAQ INC COM 631103108   219,030 3,000 SH   SOLE   0 0 3,000
NATIONAL GRID PLC SPONSORED ADR NE 636274409   969,946 13,922 SH   SOLE   0 0 13,922
NNN REIT INC COM 637417106   373,131 7,695 SH   SOLE   0 0 7,695
NETFLIX INC COM 64110L106   1,384,495 1,952 SH   SOLE   0 0 1,952
NEXTERA ENERGY INC COM 65339F101   3,372,832 39,901 SH   SOLE   0 0 39,901
NIKE INC CL B 654106103   690,780 7,814 SH   SOLE   0 0 7,814
NORFOLK SOUTHN CORP COM 655844108   2,065,284 8,311 SH   SOLE   0 0 8,311
NORTHERN TR CORP COM 665859104   490,664 5,450 SH   SOLE   0 0 5,450
NOVARTIS AG SPONSORED ADR 66987V109   841,037 7,312 SH   SOLE   0 0 7,312
NOVO-NORDISK A S ADR 670100205   672,507 5,648 SH   SOLE   0 0 5,648
NVIDIA CORPORATION COM 67066G104   7,345,784 60,489 SH   SOLE   0 0 60,489
OMEGA HEALTHCARE INVS INC COM 681936100   6,957,685 170,950 SH   SOLE   0 0 170,950
ORACLE CORP COM 68389X105   8,899,481 52,227 SH   SOLE   0 0 52,227
OTIS WORLDWIDE CORP COM 68902V107   767,493 7,384 SH   SOLE   0 0 7,384
PRA GROUP INC COM 69354N106   240,236 10,744 SH   SOLE   0 0 10,744
PACER FDS TR US CASH COWS 100 69374H881   864,559 14,950 SH   SOLE   0 0 14,950
PACKAGING CORP AMER COM 695156109   1,034,997 4,805 SH   SOLE   0 0 4,805
PALO ALTO NETWORKS INC COM 697435105   1,076,328 3,149 SH   SOLE   0 0 3,149
PARKER-HANNIFIN CORP COM 701094104   559,793 886 SH   SOLE   0 0 886
PAYCHEX INC COM 704326107   427,395 3,185 SH   SOLE   0 0 3,185
PAYPAL HLDGS INC COM 70450Y103   5,187,356 66,479 SH   SOLE   0 0 66,479
PEPSICO INC COM 713448108   3,567,896 20,981 SH   SOLE   0 0 20,981
PFIZER INC COM 717081103   2,615,094 90,363 SH   SOLE   0 0 90,363
PHILIP MORRIS INTL INC COM 718172109   971,234 8,000 SH   SOLE   0 0 8,000
PIMCO ETF TR ACTIVE BD ETF 72201R775   786,209 8,310 SH   SOLE   0 0 8,310
PINNACLE WEST CAP CORP COM 723484101   2,699,780 30,475 SH   SOLE   0 0 30,475
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   557,062 6,485 SH   SOLE   0 0 6,485
PROCTER AND GAMBLE CO COM 742718109   4,549,636 26,268 SH   SOLE   0 0 26,268
PROLOGIS INC. COM 74340W103   404,475 3,203 SH   SOLE   0 0 3,203
PRUDENTIAL FINL INC COM 744320102   384,856 3,178 SH   SOLE   0 0 3,178
PUBLIC STORAGE OPER CO COM 74460D109   1,273,181 3,499 SH   SOLE   0 0 3,499
QUALCOMM INC COM 747525103   6,512,511 38,298 SH   SOLE   0 0 38,298
RTX CORPORATION COM 75513E101   7,770,597 64,135 SH   SOLE   0 0 64,135
REALTY INCOME CORP COM 756109104   633,819 9,994 SH   SOLE   0 0 9,994
SHELL PLC SPON ADS 780259305   496,867 7,534 SH   SOLE   0 0 7,534
S&P GLOBAL INC COM 78409V104   329,604 638 SH   SOLE   0 0 638
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,095,584 31,539 SH   SOLE   0 0 31,539
SPDR GOLD TR GOLD SHS 78463V107   1,001,893 4,122 SH   SOLE   0 0 4,122
SPDR SER TR S&P DIVID ETF 78464A763   324,561 2,285 SH   SOLE   0 0 2,285
SPDR SER TR PORTFOLIO S&P500 78464A854   270,040 4,000 SH   SOLE   0 0 4,000
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,233,894 77,440 SH   SOLE   0 0 77,440
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   872,559 2,062 SH   SOLE   0 0 2,062
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,407,706 5,982 SH   SOLE   0 0 5,982
SALESFORCE INC COM 79466L302   1,065,006 3,891 SH   SOLE   0 0 3,891
SCHLUMBERGER LTD COM STK 806857108   2,589,364 61,725 SH   SOLE   0 0 61,725
SCHWAB CHARLES CORP COM 808513105   253,731 3,915 SH   SOLE   0 0 3,915
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   339,250 5,000 SH   SOLE   0 0 5,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   218,111 2,625 SH   SOLE   0 0 2,625
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   302,341 1,963 SH   SOLE   0 0 1,963
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   500,075 6,025 SH   SOLE   0 0 6,025
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   357,756 7,894 SH   SOLE   0 0 7,894
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   404,788 1,793 SH   SOLE   0 0 1,793
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   311,857 3,861 SH   SOLE   0 0 3,861
SELECT MED HLDGS CORP COM 81619Q105   2,653,607 76,100 SH   SOLE   0 0 76,100
SERVICENOW INC COM 81762P102   1,769,103 1,978 SH   SOLE   0 0 1,978
SIXTH STREET SPECIALTY LENDI COM 83012A109   548,151 26,700 SH   SOLE   0 0 26,700
SKYWORKS SOLUTIONS INC COM 83088M102   518,345 5,248 SH   SOLE   0 0 5,248
SMUCKER J M CO COM NEW 832696405   361,726 2,987 SH   SOLE   0 0 2,987
SOLVENTUM CORP COM SHS 83444M101   229,518 3,292 SH   SOLE   0 0 3,292
SOUTHERN CO COM 842587107   1,785,656 19,801 SH   SOLE   0 0 19,801
STANLEY BLACK & DECKER INC COM 854502101   2,894,767 26,285 SH   SOLE   0 0 26,285
STARBUCKS CORP COM 855244109   3,155,751 32,370 SH   SOLE   0 0 32,370
STEPAN CO COM 858586100   2,135,885 27,649 SH   SOLE   0 0 27,649
STRYKER CORPORATION COM 863667101   445,072 1,232 SH   SOLE   0 0 1,232
SYSCO CORP COM 871829107   638,765 8,183 SH   SOLE   0 0 8,183
TJX COS INC NEW COM 872540109   1,756,635 14,945 SH   SOLE   0 0 14,945
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   663,767 3,822 SH   SOLE   0 0 3,822
TARGET CORP COM 87612E106   2,989,395 19,180 SH   SOLE   0 0 19,180
TELLURIAN INC NEW COM 87968A104   9,680 10,000 SH   SOLE   0 0 10,000
TESLA INC COM 88160R101   565,382 2,161 SH   SOLE   0 0 2,161
TEXAS INSTRS INC COM 882508104   3,724,044 18,028 SH   SOLE   0 0 18,028
THERMO FISHER SCIENTIFIC INC COM 883556102   565,992 915 SH   SOLE   0 0 915
3M CO COM 88579Y101   3,572,791 26,136 SH   SOLE   0 0 26,136
TOAST INC CL A 888787108   988,019 34,900 SH   SOLE   0 0 34,900
TRACTOR SUPPLY CO COM 892356106   236,817 814 SH   SOLE   0 0 814
TRAVELERS COMPANIES INC COM 89417E109   3,632,372 15,515 SH   SOLE   0 0 15,515
TRUIST FINL CORP COM 89832Q109   253,412 5,925 SH   SOLE   0 0 5,925
US BANCORP DEL COM NEW 902973304   420,259 9,190 SH   SOLE   0 0 9,190
UBER TECHNOLOGIES INC COM 90353T100   267,720 3,562 SH   SOLE   0 0 3,562
ULTA BEAUTY INC COM 90384S303   3,737,108 9,604 SH   SOLE   0 0 9,604
UNION PAC CORP COM 907818108   1,263,210 5,125 SH   SOLE   0 0 5,125
UNITED PARCEL SERVICE INC CL B 911312106   7,658,900 56,175 SH   SOLE   0 0 56,175
UNITED RENTALS INC COM 911363109   910,137 1,124 SH   SOLE   0 0 1,124
UNITEDHEALTH GROUP INC COM 91324P102   2,476,412 4,236 SH   SOLE   0 0 4,236
VALERO ENERGY CORP COM 91913Y100   641,257 4,749 SH   SOLE   0 0 4,749
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   18,147,380 91,626 SH   SOLE   0 0 91,626
VANGUARD STAR FDS VG TL INTL STK F 921909768   262,585 4,056 SH   SOLE   0 0 4,056
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,467,462 13,565 SH   SOLE   0 0 13,565
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   659,069 12,480 SH   SOLE   0 0 12,480
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,273,353 80,135 SH   SOLE   0 0 80,135
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   674,150 1,980 SH   SOLE   0 0 1,980
VANGUARD WORLD FD CONSUM STP ETF 92204A207   409,650 1,875 SH   SOLE   0 0 1,875
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   574,191 12,000 SH   SOLE   0 0 12,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   544,271 7,655 SH   SOLE   0 0 7,655
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,811,073 43,230 SH   SOLE   0 0 43,230
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   249,590 2,562 SH   SOLE   0 0 2,562
VANGUARD INDEX FDS SM CP VAL ETF 922908611   296,151 1,475 SH   SOLE   0 0 1,475
VANGUARD INDEX FDS MID CAP ETF 922908629   1,547,167 5,864 SH   SOLE   0 0 5,864
VANGUARD INDEX FDS GROWTH ETF 922908736   13,865,229 36,114 SH   SOLE   0 0 36,114
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,619,195 6,826 SH   SOLE   0 0 6,826
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,093,304 25,051 SH   SOLE   0 0 25,051
VERIZON COMMUNICATIONS INC COM 92343V104   5,717,939 127,320 SH   SOLE   0 0 127,320
VISA INC COM CL A 92826C839   2,334,326 8,490 SH   SOLE   0 0 8,490
WP CAREY INC COM 92936U109   3,178,546 51,020 SH   SOLE   0 0 51,020
WEC ENERGY GROUP INC COM 92939U106   924,001 9,607 SH   SOLE   0 0 9,607
WALMART INC COM 931142103   1,347,314 16,685 SH   SOLE   0 0 16,685
WALGREENS BOOTS ALLIANCE INC COM 931427108   187,940 20,975 SH   SOLE   0 0 20,975
WASTE MGMT INC DEL COM 94106L109   4,407,971 21,233 SH   SOLE   0 0 21,233
WELLS FARGO CO NEW COM 949746101   243,076 4,303 SH   SOLE   0 0 4,303
WELLTOWER INC COM 95040Q104   3,335,566 26,053 SH   SOLE   0 0 26,053
WESTERN DIGITAL CORP. COM 958102105   1,463,045 21,424 SH   SOLE   0 0 21,424
WILLIAMS SONOMA INC COM 969904101   5,152,639 33,260 SH   SOLE   0 0 33,260
WISDOMTREE TR EMER MKT HIGH FD 97717W315   644,747 14,650 SH   SOLE   0 0 14,650
XCEL ENERGY INC COM 98389B100   448,089 6,862 SH   SOLE   0 0 6,862
XYLEM INC COM 98419M100   597,508 4,425 SH   SOLE   0 0 4,425
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,010,844 9,364 SH   SOLE   0 0 9,364
ZOETIS INC CL A 98978V103   662,534 3,391 SH   SOLE   0 0 3,391