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   251,090 1,577 SH   SOLE   0 0 1,577
AMDOCS LTD SHS G02602103   217,377 2,700 SH   SOLE   0 0 2,700
AON PLC SHS CL A G0403H108   1,731,457 4,907 SH   SOLE   0 0 4,907
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   954,880 3,559 SH   SOLE   0 0 3,559
EATON CORP PLC SHS G29183103   5,705,151 17,912 SH   SOLE   0 0 17,912
FTAI AVIATION LTD SHS G3730V105   433,070 2,200 SH   SOLE   0 0 2,200
ICON PLC SHS G4705A100   3,646,222 20,010 SH   SOLE   0 0 20,010
LINDE PLC SHS G54950103   905,226 2,123 SH   SOLE   0 0 2,123
MEDTRONIC PLC SHS G5960L103   3,215,416 33,473 SH   SOLE   0 0 33,473
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,566,458 20,213 SH   SOLE   0 0 20,213
TRANE TECHNOLOGIES PLC SHS G8994E103   2,003,991 5,149 SH   SOLE   0 0 5,149
CHUBB LIMITED COM H1467J104   4,760,185 15,251 SH   SOLE   0 0 15,251
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,484,563 40,335 SH   SOLE   0 0 40,335
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,411,464 2,254 SH   SOLE   0 0 2,254
AT&T INC COM 00206R102   4,525,575 182,189 SH   SOLE   0 0 182,189
ABBOTT LABS COM 002824100   8,295,008 66,206 SH   SOLE   0 0 66,206
ABBVIE INC COM 00287Y109   28,828,024 126,168 SH   SOLE   0 0 126,168
ADOBE INC COM 00724F101   2,082,441 5,950 SH   SOLE   0 0 5,950
ADVANCE AUTO PARTS INC COM 00751Y106   224,600 5,715 SH   SOLE   0 0 5,715
ADVANCED MICRO DEVICES INC COM 007903107   2,639,094 12,323 SH   SOLE   0 0 12,323
AIR PRODS & CHEMS INC COM 009158106   4,139,808 16,759 SH   SOLE   0 0 16,759
ALLSTATE CORP COM 020002101   1,000,369 4,806 SH   SOLE   0 0 4,806
ALPHABET INC CAP STK CL C 02079K107   14,718,928 46,905 SH   SOLE   0 0 46,905
ALPHABET INC CAP STK CL A 02079K305   10,565,315 33,755 SH   SOLE   0 0 33,755
ALTRIA GROUP INC COM 02209S103   586,748 10,176 SH   SOLE   0 0 10,176
AMAZON COM INC COM 023135106   9,238,109 40,023 SH   SOLE   0 0 40,023
AMEREN CORP COM 023608102   220,990 2,213 SH   SOLE   0 0 2,213
AMERICAN ELEC PWR CO INC COM 025537101   5,337,931 46,292 SH   SOLE   0 0 46,292
AMERICAN EXPRESS CO COM 025816109   228,999 619 SH   SOLE   0 0 619
AMERICAN WTR WKS CO INC NEW COM 030420103   303,413 2,325 SH   SOLE   0 0 2,325
CENCORA INC COM 03073E105   227,981 675 SH   SOLE   0 0 675
AMGEN INC COM 031162100   6,540,902 19,984 SH   SOLE   0 0 19,984
ELEVANCE HEALTH INC FORMERLY COM 036752103   363,170 1,036 SH   SOLE   0 0 1,036
APPLE INC COM 037833100   26,652,203 98,037 SH   SOLE   0 0 98,037
APPLIED INDL TECHNOLOGIES IN COM 03820C105   6,158,585 23,985 SH   SOLE   0 0 23,985
APPLIED MATLS INC COM 038222105   5,268,809 20,502 SH   SOLE   0 0 20,502
ARCHER DANIELS MIDLAND CO COM 039483102   375,122 6,525 SH   SOLE   0 0 6,525
ARES CAPITAL CORP COM 04010L103   7,402,291 365,907 SH   SOLE   0 0 365,907
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,728,820 66,981 SH   SOLE   0 0 66,981
AUTOMATIC DATA PROCESSING IN COM 053015103   738,435 2,871 SH   SOLE   0 0 2,871
AUTOZONE INC COM 053332102   1,465,128 432 SH   SOLE   0 0 432
BANK AMERICA CORP COM 060505104   439,687 7,994 SH   SOLE   0 0 7,994
BANK AMERICA CORP 7.25%CNV PFD L 060505682   212,840 170 SH   SOLE   0 0 170
BANK MONTREAL QUE COM 063671101   6,520,390 50,238 SH   SOLE   0 0 50,238
BECTON DICKINSON & CO COM 075887109   2,640,992 13,608 SH   SOLE   0 0 13,608
BERKLEY W R CORP COM 084423102   404,592 5,770 SH   SOLE   0 0 5,770
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,534,361 5,042 SH   SOLE   0 0 5,042
BLACKROCK TCP CAPITAL CORP COM 09259E108   359,078 65,645 SH   SOLE   0 0 65,645
BLACKSTONE INC COM 09260D107   439,145 2,849 SH   SOLE   0 0 2,849
BLACKROCK INC COM 09290D101   1,998,325 1,867 SH   SOLE   0 0 1,867
BOEING CO COM 097023105   1,898,930 8,746 SH   SOLE   0 0 8,746
BRISTOL-MYERS SQUIBB CO COM 110122108   3,467,820 64,290 SH   SOLE   0 0 64,290
BROADCOM INC COM 11135F101   25,584,058 73,921 SH   SOLE   0 0 73,921
CDW CORP COM 12514G108   1,019,048 7,482 SH   SOLE   0 0 7,482
THE CIGNA GROUP COM 125523100   1,665,692 6,052 SH   SOLE   0 0 6,052
CME GROUP INC COM 12572Q105   265,434 972 SH   SOLE   0 0 972
CVS HEALTH CORP COM 126650100   5,683,128 71,612 SH   SOLE   0 0 71,612
CACI INTL INC CL A 127190304   23,963,663 44,976 SH   SOLE   0 0 44,976
CAPITAL ONE FINL CORP COM 14040H105   1,061,052 4,378 SH   SOLE   0 0 4,378
CARDINAL HEALTH INC COM 14149Y108   2,329,754 11,337 SH   SOLE   0 0 11,337
CARLISLE COS INC COM 142339100   1,835,357 5,738 SH   SOLE   0 0 5,738
CARRIER GLOBAL CORPORATION COM 14448C104   836,563 15,832 SH   SOLE   0 0 15,832
CATERPILLAR INC COM 149123101   8,193,996 14,303 SH   SOLE   0 0 14,303
CENTENE CORP DEL COM 15135B101   1,117,428 27,155 SH   SOLE   0 0 27,155
EXPAND ENERGY CORPORATION COM 165167735   5,467,234 49,540 SH   SOLE   0 0 49,540
CHEVRON CORP NEW COM 166764100   2,082,835 13,666 SH   SOLE   0 0 13,666
CISCO SYS INC COM 17275R102   11,482,092 149,060 SH   SOLE   0 0 149,060
CINTAS CORP COM 172908105   639,250 3,399 SH   SOLE   0 0 3,399
CITIGROUP INC COM NEW 172967424   6,492,048 55,635 SH   SOLE   0 0 55,635
CITIZENS FINL GROUP INC COM 174610105   1,189,636 20,367 SH   SOLE   0 0 20,367
CLOROX CO DEL COM 189054109   1,332,401 13,214 SH   SOLE   0 0 13,214
COCA COLA CO COM 191216100   1,094,234 15,652 SH   SOLE   0 0 15,652
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,638,688 31,791 SH   SOLE   0 0 31,791
CONAGRA BRANDS INC COM 205887102   624,701 36,089 SH   SOLE   0 0 36,089
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   1,197,725 60,860 SH   SOLE   0 0 60,860
CONOCOPHILLIPS COM 20825C104   839,682 8,970 SH   SOLE   0 0 8,970
CONSTELLATION ENERGY CORP COM 21037T109   1,083,479 3,067 SH   SOLE   0 0 3,067
CORNING INC COM 219350105   3,262,223 37,257 SH   SOLE   0 0 37,257
COSTCO WHSL CORP NEW COM 22160K105   4,686,818 5,435 SH   SOLE   0 0 5,435
CROWDSTRIKE HLDGS INC CL A 22788C105   506,261 1,080 SH   SOLE   0 0 1,080
CUMMINS INC COM 231021106   4,625,830 9,062 SH   SOLE   0 0 9,062
DTE ENERGY CO COM 233331107   272,125 2,110 SH   SOLE   0 0 2,110
DANAHER CORPORATION COM 235851102   487,600 2,130 SH   SOLE   0 0 2,130
DARDEN RESTAURANTS INC COM 237194105   333,812 1,814 SH   SOLE   0 0 1,814
DAVITA INC COM 23918K108   1,657,343 14,588 SH   SOLE   0 0 14,588
DEERE & CO COM 244199105   3,694,680 7,936 SH   SOLE   0 0 7,936
DELL TECHNOLOGIES INC CL C 24703L202   2,618,304 20,800 SH   SOLE   0 0 20,800
DIGITAL RLTY TR INC COM 253868103   6,066,071 39,209 SH   SOLE   0 0 39,209
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   349,659 8,832 SH   SOLE   0 0 8,832
DIREXION SHS ETF TR DAILY GOLD MINER 25461A478   111,600 15,000 SH   SOLE   0 0 15,000
DISNEY WALT CO COM 254687106   811,017 7,129 SH   SOLE   0 0 7,129
DOMINION ENERGY INC COM 25746U109   359,274 6,132 SH   SOLE   0 0 6,132
DONALDSON INC COM 257651109   2,156,211 24,320 SH   SOLE   0 0 24,320
DOVER CORP COM 260003108   396,923 2,033 SH   SOLE   0 0 2,033
DOW INC COM 260557103   520,450 22,261 SH   SOLE   0 0 22,261
DRAFTKINGS INC NEW COM CL A 26142V105   1,034,145 30,010 SH   SOLE   0 0 30,010
DUKE ENERGY CORP NEW COM NEW 26441C204   9,473,100 80,822 SH   SOLE   0 0 80,822
EOG RES INC COM 26875P101   888,385 8,460 SH   SOLE   0 0 8,460
EASTMAN CHEM CO COM 277432100   1,431,962 22,434 SH   SOLE   0 0 22,434
EDWARDS LIFESCIENCES CORP COM 28176E108   477,826 5,605 SH   SOLE   0 0 5,605
EMERSON ELEC CO COM 291011104   1,593,569 12,007 SH   SOLE   0 0 12,007
ENBRIDGE INC COM 29250N105   3,850,497 80,504 SH   SOLE   0 0 80,504
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   527,713 32,002 SH   SOLE   0 0 32,002
ENPRO INC COM 29355X107   274,086 1,280 SH   SOLE   0 0 1,280
ENTERGY CORP NEW COM 29364G103   2,486,737 26,904 SH   SOLE   0 0 26,904
ENTERPRISE PRODS PARTNERS L COM 293792107   633,474 19,759 SH   SOLE   0 0 19,759
EQUITABLE HLDGS INC COM 29452E101   389,539 8,175 SH   SOLE   0 0 8,175
ESSENTIAL UTILS INC COM 29670G102   227,484 5,930 SH   SOLE   0 0 5,930
EXELON CORP COM 30161N101   379,059 8,696 SH   SOLE   0 0 8,696
EXXON MOBIL CORP COM 30231G102   2,298,944 19,104 SH   SOLE   0 0 19,104
F N B CORP COM 302520101   276,387 16,163 SH   SOLE   0 0 16,163
META PLATFORMS INC CL A 30303M102   3,394,183 5,142 SH   SOLE   0 0 5,142
FASTENAL CO COM 311900104   1,286,327 32,054 SH   SOLE   0 0 32,054
FEDEX CORP COM 31428X106   9,426,666 32,634 SH   SOLE   0 0 32,634
FIFTH THIRD BANCORP COM 316773100   1,177,506 25,155 SH   SOLE   0 0 25,155
FISERV INC COM 337738108   4,621,498 68,803 SH   SOLE   0 0 68,803
GALLAGHER ARTHUR J & CO COM 363576109   3,926,485 15,172 SH   SOLE   0 0 15,172
GENERAL DYNAMICS CORP COM 369550108   355,850 1,057 SH   SOLE   0 0 1,057
GE AEROSPACE COM NEW 369604301   334,213 1,085 SH   SOLE   0 0 1,085
GENERAL MLS INC COM 370334104   444,215 9,553 SH   SOLE   0 0 9,553
GENERAL MTRS CO COM 37045V100   220,377 2,710 SH   SOLE   0 0 2,710
GENUINE PARTS CO COM 372460105   2,210,206 17,975 SH   SOLE   0 0 17,975
GILEAD SCIENCES INC COM 375558103   1,953,653 15,917 SH   SOLE   0 0 15,917
GLOBAL PMTS INC COM 37940X102   3,198,697 41,327 SH   SOLE   0 0 41,327
GOLDMAN SACHS GROUP INC COM 38141G104   801,648 912 SH   SOLE   0 0 912
GOLUB CAP BDC INC COM 38173M102   161,144 11,875 SH   SOLE   0 0 11,875
WW GRAINGER INC COM 384802104   443,982 440 SH   SOLE   0 0 440
HARTFORD INSURANCE GROUP INC COM 416515104   221,858 1,610 SH   SOLE   0 0 1,610
HEALTHPEAK PROPERTIES INC COM 42250P103   648,088 40,304 SH   SOLE   0 0 40,304
HOME DEPOT INC COM 437076102   2,742,821 7,971 SH   SOLE   0 0 7,971
HONEYWELL INTL INC COM 438516106   4,635,924 23,763 SH   SOLE   0 0 23,763
HOWMET AEROSPACE INC COM 443201108   411,475 2,007 SH   SOLE   0 0 2,007
ITT INC COM 45073V108   1,517,345 8,745 SH   SOLE   0 0 8,745
ILLINOIS TOOL WKS INC COM 452308109   4,921,074 19,980 SH   SOLE   0 0 19,980
INGERSOLL RAND INC COM 45687V106   400,378 5,054 SH   SOLE   0 0 5,054
INTEL CORP COM 458140100   690,442 18,711 SH   SOLE   0 0 18,711
INTERNATIONAL BUSINESS MACHS COM 459200101   10,240,518 34,572 SH   SOLE   0 0 34,572
INTERNATIONAL PAPER CO COM 460146103   910,973 23,127 SH   SOLE   0 0 23,127
INVESCO QQQ TR UNIT SER 1 46090E103   1,466,657 2,387 SH   SOLE   0 0 2,387
INTUITIVE SURGICAL INC COM NEW 46120E602   655,279 1,157 SH   SOLE   0 0 1,157
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,987,830 26,038 SH   SOLE   0 0 26,038
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   425,039 5,951 SH   SOLE   0 0 5,951
ISHARES TR S&P 100 ETF 464287101   416,709 1,215 SH   SOLE   0 0 1,215
ISHARES TR CORE S&P TTL STK 464287150   18,701,923 125,778 SH   SOLE   0 0 125,778
ISHARES TR SELECT DIVID ETF 464287168   1,414,646 10,023 SH   SOLE   0 0 10,023
ISHARES TR CORE S&P500 ETF 464287200   4,290,464 6,264 SH   SOLE   0 0 6,264
ISHARES TR CORE US AGGBD ET 464287226   476,727 4,773 SH   SOLE   0 0 4,773
ISHARES TR GLOBAL TECH ETF 464287291   405,825 3,865 SH   SOLE   0 0 3,865
ISHARES TR S&P 500 VAL ETF 464287408   285,484 1,346 SH   SOLE   0 0 1,346
ISHARES TR MSCI EAFE ETF 464287465   795,801 8,287 SH   SOLE   0 0 8,287
ISHARES TR RUS MDCP VAL ETF 464287473   779,442 5,526 SH   SOLE   0 0 5,526
ISHARES TR RUS MID CAP ETF 464287499   228,641 2,375 SH   SOLE   0 0 2,375
ISHARES TR CORE S&P MCP ETF 464287507   621,522 9,417 SH   SOLE   0 0 9,417
ISHARES TR RUS 1000 GRW ETF 464287614   543,348 1,148 SH   SOLE   0 0 1,148
ISHARES TR RUS 2000 VAL ETF 464287630   272,177 1,502 SH   SOLE   0 0 1,502
ISHARES TR RUSSELL 2000 ETF 464287655   303,515 1,233 SH   SOLE   0 0 1,233
ISHARES TR S&P MC 400VL ETF 464287705   390,164 2,965 SH   SOLE   0 0 2,965
ISHARES TR CORE S&P SCP ETF 464287804   5,974,800 49,715 SH   SOLE   0 0 49,715
ISHARES TR NATIONAL MUN ETF 464288414   799,683 7,466 SH   SOLE   0 0 7,466
ISHARES TR ESG MSCI KLD 400 464288570   1,100,852 8,545 SH   SOLE   0 0 8,545
ISHARES TR TRUST ISHARE 0-1 464288679   360,191 3,270 SH   SOLE   0 0 3,270
ISHARES TR PFD AND INCM SEC 464288687   1,048,646 33,871 SH   SOLE   0 0 33,871
ISHARES TR CORE HIGH DV ETF 46429B663   989,905 8,140 SH   SOLE   0 0 8,140
ISHARES TR CORE MSCI TOTAL 46432F834   255,867 3,023 SH   SOLE   0 0 3,023
ISHARES TR CORE MSCI EAFE 46432F842   1,268,453 14,179 SH   SOLE   0 0 14,179
ISHARES TR CORE DIV GRWTH 46434V621   439,637 6,333 SH   SOLE   0 0 6,333
ISHARES TR IBONDS 27 ETF 46435UAA9   882,627 36,352 SH   SOLE   0 0 36,352
ISHARES TR IBDS DEC28 ETF 46435U515   819,982 32,213 SH   SOLE   0 0 32,213
ISHARES TR IBONDS DEC 29 46436E205   1,505,901 64,341 SH   SOLE   0 0 64,341
ISHARES TR IBONDS DEC 2031 46436E486   962,854 45,525 SH   SOLE   0 0 45,525
ISHARES TR IBONDS DEC 2030 46436E726   3,437,998 155,777 SH   SOLE   0 0 155,777
JPMORGAN CHASE & CO. COM 46625H100   8,794,022 27,292 SH   SOLE   0 0 27,292
JOHNSON & JOHNSON COM 478160104   7,165,947 34,626 SH   SOLE   0 0 34,626
KIMBERLY-CLARK CORP COM 494368103   1,232,573 12,217 SH   SOLE   0 0 12,217
KROGER CO COM 501044101   962,192 15,400 SH   SOLE   0 0 15,400
L3HARRIS TECHNOLOGIES INC COM 502431109   4,815,722 16,404 SH   SOLE   0 0 16,404
LABCORP HOLDINGS INC COM SHS 504922105   3,415,229 13,613 SH   SOLE   0 0 13,613
LAM RESEARCH CORP COM NEW 512807306   5,021,565 29,335 SH   SOLE   0 0 29,335
LAMB WESTON HLDGS INC COM 513272104   560,040 13,369 SH   SOLE   0 0 13,369
ELI LILLY & CO COM 532457108   6,354,037 5,912 SH   SOLE   0 0 5,912
LITTELFUSE INC COM 537008104   303,504 1,200 SH   SOLE   0 0 1,200
LOCKHEED MARTIN CORP COM 539830109   254,894 527 SH   SOLE   0 0 527
LOWES COS INC COM 548661107   1,195,189 4,956 SH   SOLE   0 0 4,956
LUMENTUM HLDGS INC COM 55024U109   364,167 988 SH   SOLE   0 0 988
MKS INC. COM 55306N104   328,709 2,057 SH   SOLE   0 0 2,057
MARATHON PETE CORP COM 56585A102   1,570,843 9,659 SH   SOLE   0 0 9,659
MCDONALDS CORP COM 580135101   3,455,602 11,306 SH   SOLE   0 0 11,306
MERCK & CO INC COM 58933Y105   4,570,820 43,424 SH   SOLE   0 0 43,424
METLIFE INC COM 59156R108   4,054,201 51,358 SH   SOLE   0 0 51,358
MICROSOFT CORP COM 594918104   19,336,417 39,983 SH   SOLE   0 0 39,983
MICRON TECHNOLOGY INC COM 595112103   1,609,712 5,640 SH   SOLE   0 0 5,640
MONDELEZ INTL INC CL A 609207105   403,024 7,487 SH   SOLE   0 0 7,487
NASDAQ INC COM 631103108   291,390 3,000 SH   SOLE   0 0 3,000
NATIONAL GRID PLC SPONSORED ADR NE 636274409   927,117 11,986 SH   SOLE   0 0 11,986
NNN REIT INC COM 637417106   297,027 7,495 SH   SOLE   0 0 7,495
NETFLIX INC COM 64110L106   1,570,480 16,750 SH   SOLE   0 0 16,750
NEXTERA ENERGY INC COM 65339F101   2,962,091 36,897 SH   SOLE   0 0 36,897
NICE LTD SPONSORED ADR 653656108   1,500,606 13,275 SH   SOLE   0 0 13,275
NIKE INC CL B 654106103   352,314 5,530 SH   SOLE   0 0 5,530
NORFOLK SOUTHN CORP COM 655844108   2,377,898 8,236 SH   SOLE   0 0 8,236
NORTHERN TR CORP COM 665859104   724,200 5,302 SH   SOLE   0 0 5,302
NOVARTIS AG SPONSORED ADR 66987V109   943,421 6,843 SH   SOLE   0 0 6,843
NOVO-NORDISK A S ADR 670100205   1,741,928 34,236 SH   SOLE   0 0 34,236
NVIDIA CORPORATION COM 67066G104   10,697,267 57,358 SH   SOLE   0 0 57,358
OMEGA HEALTHCARE INVS INC COM 681936100   7,498,060 169,104 SH   SOLE   0 0 169,104
ORACLE CORP COM 68389X105   8,493,008 43,574 SH   SOLE   0 0 43,574
OTIS WORLDWIDE CORP COM 68902V107   605,860 6,936 SH   SOLE   0 0 6,936
PACER FDS TR PACER NASDAQ 100 69374H329   227,358 9,400 SH   SOLE   0 0 9,400
PACER FDS TR US LRG CP CASH 69374H360   1,248,582 35,461 SH   SOLE   0 0 35,461
PACER FDS TR US CASH COWS 100 69374H881   1,095,346 18,204 SH   SOLE   0 0 18,204
PACKAGING CORP AMER COM 695156109   1,009,496 4,895 SH   SOLE   0 0 4,895
PALANTIR TECHNOLOGIES INC CL A 69608A108   246,006 1,384 SH   SOLE   0 0 1,384
PALO ALTO NETWORKS INC COM 697435105   1,121,778 6,090 SH   SOLE   0 0 6,090
PARKER-HANNIFIN CORP COM 701094104   565,171 643 SH   SOLE   0 0 643
PAYCHEX INC COM 704326107   308,607 2,751 SH   SOLE   0 0 2,751
PAYPAL HLDGS INC COM 70450Y103   3,583,481 61,382 SH   SOLE   0 0 61,382
PEPSICO INC COM 713448108   5,041,376 35,127 SH   SOLE   0 0 35,127
PFIZER INC COM 717081103   1,781,710 71,555 SH   SOLE   0 0 71,555
PHILIP MORRIS INTL INC COM 718172109   1,086,274 6,772 SH   SOLE   0 0 6,772
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,527,257 16,408 SH   SOLE   0 0 16,408
PIMCO ETF TR INTER MUN BD ACT 72201R866   225,363 4,300 SH   SOLE   0 0 4,300
PINNACLE WEST CAP CORP COM 723484101   2,658,783 29,975 SH   SOLE   0 0 29,975
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   545,579 6,185 SH   SOLE   0 0 6,185
PROCTER AND GAMBLE CO COM 742718109   2,954,656 20,617 SH   SOLE   0 0 20,617
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   451,626 6,894 SH   SOLE   0 0 6,894
PROLOGIS INC. COM 74340W103   414,640 3,248 SH   SOLE   0 0 3,248
PRUDENTIAL FINL INC COM 744320102   308,501 2,733 SH   SOLE   0 0 2,733
PUBLIC STORAGE OPER CO COM 74460D109   815,868 3,144 SH   SOLE   0 0 3,144
QUALCOMM INC COM 747525103   5,694,070 33,289 SH   SOLE   0 0 33,289
RTX CORPORATION COM 75513E101   11,311,929 61,679 SH   SOLE   0 0 61,679
REALTY INCOME CORP COM 756109104   630,386 11,183 SH   SOLE   0 0 11,183
RENT THE RUNWAY INC CL A NEW 76010Y202   87,010 11,000 SH   SOLE   0 0 11,000
SHELL PLC SPON ADS 780259305   451,902 6,150 SH   SOLE   0 0 6,150
S&P GLOBAL INC COM 78409V104   361,110 691 SH   SOLE   0 0 691
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,287,602 31,217 SH   SOLE   0 0 31,217
SPDR GOLD TR GOLD SHS 78463V107   1,652,216 4,169 SH   SOLE   0 0 4,169
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   202,643 4,563 SH   SOLE   0 0 4,563
SPDR SERIES TRUST STATE STREET SPD 78464A763   317,981 2,285 SH   SOLE   0 0 2,285
SPDR SERIES TRUST STATE STREET SPD 78464A854   404,469 5,042 SH   SOLE   0 0 5,042
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608   2,980,313 72,215 SH   SOLE   0 0 72,215
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,056,669 2,199 SH   SOLE   0 0 2,199
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,396,466 5,630 SH   SOLE   0 0 5,630
SALESFORCE INC COM 79466L302   757,908 2,861 SH   SOLE   0 0 2,861
SANDISK CORP COM 80004C200   1,337,874 5,636 SH   SOLE   0 0 5,636
SLB LIMITED COM STK 806857108   3,194,828 83,242 SH   SOLE   0 0 83,242
SCHWAB CHARLES CORP COM 808513105   408,132 4,085 SH   SOLE   0 0 4,085
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   410,108 15,240 SH   SOLE   0 0 15,240
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   315,585 10,495 SH   SOLE   0 0 10,495
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   255,884 1,653 SH   SOLE   0 0 1,653
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   421,414 5,425 SH   SOLE   0 0 5,425
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   453,879 8,287 SH   SOLE   0 0 8,287
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   516,276 3,586 SH   SOLE   0 0 3,586
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   329,964 7,729 SH   SOLE   0 0 7,729
SELECT MED HLDGS CORP COM 81619Q105   233,888 15,750 SH   SOLE   0 0 15,750
SERVICENOW INC COM 81762P102   1,897,258 12,385 SH   SOLE   0 0 12,385
SIXTH STREET SPECIALTY LENDI COM 83012A109   645,084 29,700 SH   SOLE   0 0 29,700
SKYWORKS SOLUTIONS INC COM 83088M102   231,320 3,648 SH   SOLE   0 0 3,648
SMUCKER J M CO COM NEW 832696405   235,233 2,405 SH   SOLE   0 0 2,405
SOUTHERN CO COM 842587107   1,510,942 17,327 SH   SOLE   0 0 17,327
STANLEY BLACK & DECKER INC COM 854502101   973,588 13,107 SH   SOLE   0 0 13,107
STARBUCKS CORP COM 855244109   2,125,881 25,245 SH   SOLE   0 0 25,245
STATE STR CORP COM 857477103   248,989 1,930 SH   SOLE   0 0 1,930
STEPAN CO COM 858586100   1,069,626 22,585 SH   SOLE   0 0 22,585
STRYKER CORPORATION COM 863667101   411,923 1,172 SH   SOLE   0 0 1,172
SYSCO CORP COM 871829107   530,501 7,199 SH   SOLE   0 0 7,199
TJX COS INC NEW COM 872540109   2,229,649 14,515 SH   SOLE   0 0 14,515
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,596,334 5,253 SH   SOLE   0 0 5,253
TARGET CORP COM 87612E106   1,497,139 15,316 SH   SOLE   0 0 15,316
TESLA INC COM 88160R101   669,633 1,489 SH   SOLE   0 0 1,489
TEXAS INSTRS INC COM 882508104   2,787,637 16,068 SH   SOLE   0 0 16,068
THERMO FISHER SCIENTIFIC INC COM 883556102   855,848 1,477 SH   SOLE   0 0 1,477
3M CO COM 88579Y101   1,904,390 11,895 SH   SOLE   0 0 11,895
TOAST INC CL A 888787108   1,030,003 29,006 SH   SOLE   0 0 29,006
TRAVELERS COMPANIES INC COM 89417E109   4,230,525 14,585 SH   SOLE   0 0 14,585
US BANCORP DEL COM NEW 902973304   488,564 9,156 SH   SOLE   0 0 9,156
UBER TECHNOLOGIES INC COM 90353T100   2,046,345 25,044 SH   SOLE   0 0 25,044
ULTA BEAUTY INC COM 90384S303   6,862,628 11,343 SH   SOLE   0 0 11,343
ULTRA CLEAN HLDGS INC COM 90385V107   740,903 29,250 SH   SOLE   0 0 29,250
UNION PAC CORP COM 907818108   1,000,459 4,325 SH   SOLE   0 0 4,325
UNITED PARCEL SERVICE INC CL B 911312106   5,868,080 59,160 SH   SOLE   0 0 59,160
UNITED RENTALS INC COM 911363109   891,061 1,101 SH   SOLE   0 0 1,101
UNITEDHEALTH GROUP INC COM 91324P102   702,144 2,127 SH   SOLE   0 0 2,127
VALERO ENERGY CORP COM 91913Y100   722,625 4,439 SH   SOLE   0 0 4,439
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   21,843,446 99,388 SH   SOLE   0 0 99,388
VANGUARD STAR FDS VG TL INTL STK F 921909768   328,466 4,354 SH   SOLE   0 0 4,354
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,460,234 13,160 SH   SOLE   0 0 13,160
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   890,947 14,262 SH   SOLE   0 0 14,262
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,333,504 78,968 SH   SOLE   0 0 78,968
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   774,053 1,965 SH   SOLE   0 0 1,965
VANGUARD WORLD FD CONSUM STP ETF 92204A207   332,703 1,575 SH   SOLE   0 0 1,575
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   598,729 11,137 SH   SOLE   0 0 11,137
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   596,056 7,129 SH   SOLE   0 0 7,129
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   29,236,402 46,619 SH   SOLE   0 0 46,619
VANGUARD INDEX FDS SM CP VAL ETF 922908611   250,124 1,181 SH   SOLE   0 0 1,181
VANGUARD INDEX FDS MID CAP ETF 922908629   2,004,040 6,905 SH   SOLE   0 0 6,905
VANGUARD INDEX FDS GROWTH ETF 922908736   20,318,297 41,648 SH   SOLE   0 0 41,648
VANGUARD INDEX FDS VALUE ETF 922908744   429,541 2,249 SH   SOLE   0 0 2,249
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,581,749 6,132 SH   SOLE   0 0 6,132
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,363,770 24,946 SH   SOLE   0 0 24,946
VERIZON COMMUNICATIONS INC COM 92343V104   4,778,157 117,313 SH   SOLE   0 0 117,313
VISA INC COM CL A 92826C839   2,914,400 8,310 SH   SOLE   0 0 8,310
WP CAREY INC COM 92936U109   3,147,848 48,910 SH   SOLE   0 0 48,910
WEC ENERGY GROUP INC COM 92939U106   796,118 7,549 SH   SOLE   0 0 7,549
WALMART INC COM 931142103   1,527,543 13,711 SH   SOLE   0 0 13,711
WASTE MGMT INC DEL COM 94106L109   5,159,985 23,485 SH   SOLE   0 0 23,485
WELLS FARGO CO NEW COM 949746101   401,412 4,307 SH   SOLE   0 0 4,307
WELLTOWER INC COM 95040Q104   4,280,167 23,060 SH   SOLE   0 0 23,060
WESTERN DIGITAL CORP COM 958102105   2,622,983 15,226 SH   SOLE   0 0 15,226
WILLIAMS SONOMA INC COM 969904101   4,060,244 22,735 SH   SOLE   0 0 22,735
WISDOMTREE TR EMER MKT HIGH FD 97717W315   586,211 12,550 SH   SOLE   0 0 12,550
XCEL ENERGY INC COM 98389B100   504,021 6,824 SH   SOLE   0 0 6,824
XYLEM INC COM 98419M100   602,597 4,425 SH   SOLE   0 0 4,425
ZIMMER BIOMET HOLDINGS INC COM 98956P102   677,367 7,533 SH   SOLE   0 0 7,533
ZOETIS INC CL A 98978V103   561,912 4,466 SH   SOLE   0 0 4,466