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
ARES CAPITAL CORP COM 04010L103   6,556,500 363,846 SH   SOLE   0 0 363,846
3M CO COM 88579Y101   1,727,511 11,895 SH   SOLE   0 0 11,895
ABBVIE INC COM 00287Y109   27,344,041 125,726 SH   SOLE   0 0 125,726
AIR PRODUCTS AND CHEMICALS I COM 009158106   4,727,434 16,274 SH   SOLE   0 0 16,274
AMERICAN ELEC PWR CO INC COM 025537101   6,048,293 46,142 SH   SOLE   0 0 46,142
APPLIED MATLS INC COM 038222105   6,851,864 20,047 SH   SOLE   0 0 20,047
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,272,662 62,453 SH   SOLE   0 0 62,453
ASML HLDG NV N Y REGISTRY SHS N07059210   2,979,792 2,256 SH   SOLE   0 0 2,256
AT&T INC COM 00206R102   5,256,554 181,323 SH   SOLE   0 0 181,323
BROADCOM INC COM 11135F101   22,506,020 72,715 SH   SOLE   0 0 72,715
CACI INTL INC CL A 127190304   24,274,550 44,633 SH   SOLE   0 0 44,633
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,761,855 40,335 SH   SOLE   0 0 40,335
CHUBB LTD SWITZ COM H1467J104   4,962,610 15,226 SH   SOLE   0 0 15,226
CITIGROUP INC COM NEW 172967424   6,235,849 54,985 SH   SOLE   0 0 54,985
CITIZENS FINL GROUP INC COM 174610105   1,191,424 19,867 SH   SOLE   0 0 19,867
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   1,297,961 60,511 SH   SOLE   0 0 60,511
CVS HEALTH CORP COM 126650100   5,107,264 71,112 SH   SOLE   0 0 71,112
DOMINION ENERGY INC COM 25746U109   688,180 11,132 SH   SOLE   0 0 11,132
DONALDSON INC COM 257651109   2,036,456 23,995 SH   SOLE   0 0 23,995
DUKE ENERGY CORP NEW COM NEW 26441C204   10,753,103 82,122 SH   SOLE   0 0 82,122
EXPAND ENERGY CORPORATION COM 165167735   5,605,257 51,059 SH   SOLE   0 0 51,059
FEDEX CORP COM 31428X106   11,564,967 32,469 SH   SOLE   0 0 32,469
FISERV INC COM 337738108   4,725,479 84,686 SH   SOLE   0 0 84,686
GENUINE PARTS CO COM 372460105   1,879,706 17,775 SH   SOLE   0 0 17,775
GLOBAL PMTS INC COM 37940X102   2,754,389 40,927 SH   SOLE   0 0 40,927
ICON PLC SHS G4705A100   2,170,043 19,610 SH   SOLE   0 0 19,610
INTERNATIONAL BUSINESS MACHS COM 459200101   8,334,225 34,384 SH   SOLE   0 0 34,384
L3HARRIS TECHNOLOGIES INC COM 502431109   5,648,380 16,365 SH   SOLE   0 0 16,365
MERCK & CO INC COM 58933Y105   5,218,321 43,381 SH   SOLE   0 0 43,381
METLIFE INC COM 59156R108   3,628,502 51,308 SH   SOLE   0 0 51,308
MICROSOFT CORP COM 594918104   14,066,765 38,001 SH   SOLE   0 0 38,001
NICE LTD SPONSORED ADR 653656108   1,568,449 14,225 SH   SOLE   0 0 14,225
ORACLE CORP COM 68389X105   6,635,249 45,104 SH   SOLE   0 0 45,104
PAYPAL HLDGS INC COM 70450Y103   2,741,616 60,615 SH   SOLE   0 0 60,615
PINNACLE WEST CAP CORP COM 723484101   2,994,794 29,725 SH   SOLE   0 0 29,725
QUALCOMM INC COM 747525103   4,108,223 31,901 SH   SOLE   0 0 31,901
RTX CORPORATION COM 75513E101   11,794,678 61,144 SH   SOLE   0 0 61,144
SLB LIMITED COM STK 806857108   4,232,326 82,357 SH   SOLE   0 0 82,357
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,166,531 13,188 SH   SOLE   0 0 13,188
SELECT MED HLDGS CORP COM 81619Q105   251,681 15,450 SH   SOLE   0 0 15,450
STANLEY BLACK & DECKER INC COM 854502101   931,383 13,107 SH   SOLE   0 0 13,107
TRAVELERS COMPANIES INC COM 89417E109   4,244,527 14,552 SH   SOLE   0 0 14,552
VERIZON COMMUNICATIONS INC COM 92343V104   5,876,560 117,063 SH   SOLE   0 0 117,063
ENTERGY CORP NEW COM 29364G103   3,022,933 26,904 SH   SOLE   0 0 26,904
ULTA BEAUTY INC COM 90384S303   5,927,531 11,340 SH   SOLE   0 0 11,340
OMEGA HEALTHCARE INVS INC COM 681936100   7,423,121 169,400 SH   SOLE   0 0 169,400
SIXTH STREET SPECIALTY LENDI COM 83012A109   545,886 29,700 SH   SOLE   0 0 29,700
WP CAREY INC COM 92936U109   3,318,827 48,835 SH   SOLE   0 0 48,835
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608   3,014,113 75,090 SH   SOLE   0 0 75,090
ISHARES TR IBONDS DEC 2031 46436E486   1,605,498 76,708 SH   SOLE   0 0 76,708
ISHARES TR IBONDS DEC 2030 46436E726   3,801,374 173,658 SH   SOLE   0 0 173,658
AMGEN INC COM 031162100   7,013,499 19,933 SH   SOLE   0 0 19,933
CATERPILLAR INC COM 149123101   10,085,220 14,235 SH   SOLE   0 0 14,235
CENTENE CORP DEL COM 15135B101   848,130 25,905 SH   SOLE   0 0 25,905
CISCO SYS INC COM 17275R102   11,546,168 148,810 SH   SOLE   0 0 148,810
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,942,807 31,668 SH   SOLE   0 0 31,668
CONAGRA BRANDS INC COM 205887102   535,388 34,058 SH   SOLE   0 0 34,058
CONOCOPHILLIPS COM 20825C104   1,157,640 8,770 SH   SOLE   0 0 8,770
CUMMINS INC COM 231021106   4,878,648 9,068 SH   SOLE   0 0 9,068
DAVITA INC COM 23918K108   2,242,030 14,588 SH   SOLE   0 0 14,588
DIGITAL RLTY TR INC COM 253868103   7,069,262 39,228 SH   SOLE   0 0 39,228
EASTMAN CHEM CO COM 277432100   1,559,141 20,429 SH   SOLE   0 0 20,429
GE VERNOVA INC COM 36828A101   233,064 267 SH   SOLE   0 0 267
GE AEROSPACE COM NEW 369604301   308,458 1,087 SH   SOLE   0 0 1,087
LAMB WESTON HLDGS INC COM 513272104   551,979 13,061 SH   SOLE   0 0 13,061
UNITED PARCEL SVCS INC CL B 911312106   5,725,814 58,201 SH   SOLE   0 0 58,201
WELLTOWER INC COM 95040Q104   4,523,605 22,880 SH   SOLE   0 0 22,880
ISHARES TR CORE US AGGBD ET 464287226   453,962 4,573 SH   SOLE   0 0 4,573
PACER FDS TR US LRG CP CASH 69374H360   1,453,276 43,074 SH   SOLE   0 0 43,074
VANGUARD INDEX FDS GROWTH ETF 922908736   18,221,952 41,718 SH   SOLE   0 0 41,718
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   28,338,391 47,424 SH   SOLE   0 0 47,424
NEXTERA ENERGY INC COM 65339F101   3,433,959 36,972 SH   SOLE   0 0 36,972
ISHARES TR CORE DIV GRWTH 46434V621   517,437 7,373 SH   SOLE   0 0 7,373
ISHARES TR CORE S&P TTL STK 464287150   18,021,056 126,526 SH   SOLE   0 0 126,526
ISHARES TR SELECT DIVID ETF 464287168   1,549,076 10,231 SH   SOLE   0 0 10,231
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   611,328 3,083 SH   SOLE   0 0 3,083
ADOBE INC COM 00724F101   2,132,298 8,772 SH   SOLE   0 0 8,772
ALPHABET INC CAP STK CL A 02079K305   9,548,430 33,205 SH   SOLE   0 0 33,205
ALPHABET INC CAP STK CL C 02079K107   13,217,214 46,075 SH   SOLE   0 0 46,075
AMAZON COM INC COM 023135106   8,067,547 38,736 SH   SOLE   0 0 38,736
APPLE INC COM 037833100   24,333,766 95,882 SH   SOLE   0 0 95,882
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,406,542 5,022 SH   SOLE   0 0 5,022
SERVICENOW INC COM 81762P102   1,334,058 12,760 SH   SOLE   0 0 12,760
CAPITAL ONE FINL CORP COM 14040H105   963,778 5,283 SH   SOLE   0 0 5,283
DANAHER CORP DEL COM 235851102   393,230 2,074 SH   SOLE   0 0 2,074
DEERE & CO COM 244199105   4,458,982 7,916 SH   SOLE   0 0 7,916
EXXON MOBIL CORP COM 30231G102   3,251,717 19,166 SH   SOLE   0 0 19,166
ISHARES TR CORE S&P500 ETF 464287200   4,072,111 6,234 SH   SOLE   0 0 6,234
ISHARES TR CORE S&P SCP ETF 464287804   5,805,972 46,706 SH   SOLE   0 0 46,706
ISHARES TR S&P MC 400VL ETF 464287705   392,863 2,965 SH   SOLE   0 0 2,965
MCDONALDS CORP COM 580135101   3,467,325 11,156 SH   SOLE   0 0 11,156
NVIDIA CORPORATION COM 67066G104   9,502,707 54,488 SH   SOLE   0 0 54,488
NETFLIX INC. COM 64110L106   2,281,832 23,732 SH   SOLE   0 0 23,732
THERMO FISHER SCIENTIFIC INC COM 883556102   706,329 1,437 SH   SOLE   0 0 1,437
US BANCORP COM NEW 902973304   476,204 9,156 SH   SOLE   0 0 9,156
UNITEDHEALTH GROUP INC COM 91324P102   562,286 2,078 SH   SOLE   0 0 2,078
VERTIV HOLDINGS CO COM CL A 92537N108   396,418 1,582 SH   SOLE   0 0 1,582
ELI LILLY & CO COM 532457108   5,380,150 5,849 SH   SOLE   0 0 5,849
JPMORGAN CHASE & CO COM 46625H100   7,981,801 27,134 SH   SOLE   0 0 27,134
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,362,512 26,067 SH   SOLE   0 0 26,067
ISHARES TR IBONDS DEC 2034 46438G653   216,272 8,299 SH   SOLE   0 0 8,299
ISHARES TR IBONDS DEC 2032 46436E312   550,709 21,793 SH   SOLE   0 0 21,793
ISHARES TR IBONDS DEC 29 46436E205   1,793,667 77,114 SH   SOLE   0 0 77,114
ISHARES TR IBDS DEC28 ETF 46435U515   951,589 37,568 SH   SOLE   0 0 37,568
ADVANCED MICRO DEVICES INC COM 007903107   2,467,606 12,130 SH   SOLE   0 0 12,130
AUTOZONE INC COM 053332102   1,459,201 432 SH   SOLE   0 0 432
BLACKROCK INC COM 09290D101   1,784,934 1,856 SH   SOLE   0 0 1,856
PACKAGING CORP AMER COM 695156109   975,151 4,595 SH   SOLE   0 0 4,595
PALO ALTO NETWORKS INC COM 697435105   995,106 6,207 SH   SOLE   0 0 6,207
PEPSICO INC COM 713448108   5,440,185 35,032 SH   SOLE   0 0 35,032
WILLIAMS SONOMA INC COM 969904101   4,117,923 22,585 SH   SOLE   0 0 22,585
EATON CORP PLC SHS G29183103   6,408,373 17,917 SH   SOLE   0 0 17,917
GALLAGHER ARTHUR J & CO COM 363576109   3,284,037 15,163 SH   SOLE   0 0 15,163
HARTFORD INSURANCE GROUP INC COM 416515104   217,720 1,610 SH   SOLE   0 0 1,610
HONEYWELL INTL INC COM 438516106   5,321,198 23,542 SH   SOLE   0 0 23,542
JOHNSON & JOHNSON COM 478160104   8,398,856 34,360 SH   SOLE   0 0 34,360
PACER FDS TR US CASH COWS 100 69374H881   1,259,460 20,132 SH   SOLE   0 0 20,132
SCHWAB CHARLES CORP COM 808513105   372,631 3,965 SH   SOLE   0 0 3,965
UBER TECHNOLOGIES INC COM 90353T100   2,236,232 31,089 SH   SOLE   0 0 31,089
ZOETIS INC CL A 98978V103   474,140 4,011 SH   SOLE   0 0 4,011
EQUITABLE HLDGS INC COM 29452E101   303,374 8,175 SH   SOLE   0 0 8,175
CORNING INC COM 219350105   4,977,454 36,607 SH   SOLE   0 0 36,607
ESSENTIAL UTILS INC COM 29670G102   267,433 6,641 SH   SOLE   0 0 6,641
HEALTHPEAK PROPERTIES INC COM 42250P103   519,139 31,597 SH   SOLE   0 0 31,597
ITT INC COM 45073V108   1,666,185 8,745 SH   SOLE   0 0 8,745
ILLINOIS TOOL WKS INC COM 452308109   5,169,099 19,859 SH   SOLE   0 0 19,859
INVESCO QQQ TR UNIT SER 1 46090E103   1,495,230 2,591 SH   SOLE   0 0 2,591
LABCORP HOLDINGS INC COM SHS 504922105   3,623,013 13,579 SH   SOLE   0 0 13,579
MEDTRONIC PLC SHS G5960L103   2,918,025 33,676 SH   SOLE   0 0 33,676
NNN REIT INC COM 637417106   315,015 7,495 SH   SOLE   0 0 7,495
NORFOLK SOUTHN CORP COM 655844108   2,317,812 8,076 SH   SOLE   0 0 8,076
NOVARTIS AG SPONSORED ADR 66987V109   1,045,836 6,847 SH   SOLE   0 0 6,847
PUBLIC STORAGE OPER CO COM 74460D109   905,823 3,344 SH   SOLE   0 0 3,344
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   21,612,662 100,496 SH   SOLE   0 0 100,496
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,846,251 79,988 SH   SOLE   0 0 79,988
WASTE MGMT INC DEL COM 94106L109   5,344,915 23,260 SH   SOLE   0 0 23,260
BECTON DICKINSON & CO COM 075887109   2,139,797 13,609 SH   SOLE   0 0 13,609
BRISTOL-MYERS SQUIBB CO COM 110122108   3,899,821 64,300 SH   SOLE   0 0 64,300
INTERNATIONAL PAPER CO COM 460146103   797,074 22,327 SH   SOLE   0 0 22,327
WATERS CORP COM 941848103   567,327 1,905 SH   SOLE   0 0 1,905
ABBOTT LABORATORIES COM 002824100   6,762,959 65,871 SH   SOLE   0 0 65,871
CHEVRON CORPORATION COM 166764100   2,792,322 13,496 SH   SOLE   0 0 13,496
COSTCO WHOLESALE CORPORATION COM 22160K105   5,340,865 5,360 SH   SOLE   0 0 5,360
HOME DEPOT INC COM 437076102   2,537,057 7,714 SH   SOLE   0 0 7,714
PFIZER INC COM 717081103   1,981,398 70,563 SH   SOLE   0 0 70,563
VISA INC COM CL A 92826C839   2,512,521 8,313 SH   SOLE   0 0 8,313
S&P GLOBAL INC COM 78409V104   285,403 671 SH   SOLE   0 0 671
LOWES COS INC COM 548661107   1,171,004 4,956 SH   SOLE   0 0 4,956
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,570,210 5,995 SH   SOLE   0 0 5,995
ALTRIA GROUP INC COM 02209S103   664,915 10,076 SH   SOLE   0 0 10,076
CDW CORP COM 12514G108   866,987 7,164 SH   SOLE   0 0 7,164
CARDINAL HEALTH INC COM 14149Y108   2,369,208 11,212 SH   SOLE   0 0 11,212
SANDISK CORP COM 80004C200   3,598,566 5,664 SH   SOLE   0 0 5,664
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   20,454,654 31,452 SH   SOLE   0 0 31,452
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   1,006,865 2,174 SH   SOLE   0 0 2,174
SPDR GOLD TR GOLD SHS 78463V107   890,270 2,069 SH   SOLE   0 0 2,069
WESTERN DIGITAL CORP COM 958102105   4,165,816 15,401 SH   SOLE   0 0 15,401
ISHARES TR CORE HIGH DV ETF 46429B663   1,094,582 8,065 SH   SOLE   0 0 8,065
STARBUCKS CORP COM 855244109   2,223,803 24,822 SH   SOLE   0 0 24,822
BANK MONTREAL MEDIUM COM 063671101   6,707,856 49,563 SH   SOLE   0 0 49,563
ENBRIDGE INC COM 29250N105   4,321,173 79,815 SH   SOLE   0 0 79,815
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   646,589 33,502 SH   SOLE   0 0 33,502
ISHARES TR NATIONAL MUN ETF 464288414   792,516 7,466 SH   SOLE   0 0 7,466
BOEING CO COM 097023105   1,740,715 8,746 SH   SOLE   0 0 8,746
CARRIER GLOBAL CORPORATION COM 14448C104   878,830 15,607 SH   SOLE   0 0 15,607
KIMBERLY-CLARK CORP COM 494368103   1,086,927 11,267 SH   SOLE   0 0 11,267
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,014,016 11,986 SH   SOLE   0 0 11,986
OTIS WORLDWIDE CORP COM 68902V107   524,992 6,811 SH   SOLE   0 0 6,811
ZIMMER BIOMET HOLDINGS INC COM 98956P102   681,134 7,533 SH   SOLE   0 0 7,533
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   3,453,239 5,599 SH   SOLE   0 0 5,599
DELL TECHNOLOGIES INC CL C 24703L202   4,194,835 25,558 SH   SOLE   0 0 25,558
ISHARES TR IBONDS 27 ETF 46435UAA9   996,943 41,128 SH   SOLE   0 0 41,128
INTUITIVE SURGICAL INC COM NEW 46120E602   549,961 1,193 SH   SOLE   0 0 1,193
UNITED RENTALS INC COM 911363109   831,287 1,141 SH   SOLE   0 0 1,141
PROCTER & GAMBLE CO COM 742718109   2,959,595 20,490 SH   SOLE   0 0 20,490
THE CIGNA GROUP COM 125523100   1,609,303 6,033 SH   SOLE   0 0 6,033
HERCULES CAPITAL INC COM 427096508   1,121,043 75,900 SH   SOLE   0 0 75,900
NOVO-NORDISK A S ADR 670100205   670,541 18,246 SH   SOLE   0 0 18,246
COCA COLA CO COM 191216100   1,159,918 15,252 SH   SOLE   0 0 15,252
DISNEY WALT CO COM 254687106   699,753 7,260 SH   SOLE   0 0 7,260
META PLATFORMS INC CL A 30303M102   3,024,279 5,286 SH   SOLE   0 0 5,286
ISHARES TR CORE MSCI EAFE 46432F842   1,320,742 14,589 SH   SOLE   0 0 14,589
ISHARES TR S&P 100 ETF 464287101   386,455 1,215 SH   SOLE   0 0 1,215
SALESFORCE INC COM 79466L302   597,531 3,201 SH   SOLE   0 0 3,201
WALMART INC COM 931142103   1,641,863 13,211 SH   SOLE   0 0 13,211
CARLISLE COS INC COM 142339100   1,914,312 5,738 SH   SOLE   0 0 5,738
VALERO ENERGY CORP COM 91913Y100   1,059,726 4,289 SH   SOLE   0 0 4,289
WELLS FARGO & CO COM 949746101   338,104 4,247 SH   SOLE   0 0 4,247
GILEAD SCIENCES INC COM 375558103   2,218,352 15,917 SH   SOLE   0 0 15,917
TARGET CORP COM 87612E106   1,896,659 15,649 SH   SOLE   0 0 15,649
FASTENAL CO COM 311900104   1,487,306 32,054 SH   SOLE   0 0 32,054
TEXAS INSTRS INC COM 882508104   3,129,731 16,121 SH   SOLE   0 0 16,121
BANK AMERICA CORP COM 060505104   389,723 7,994 SH   SOLE   0 0 7,994
CROWDSTRIKE HLDGS INC CL A 22788C105   458,732 1,175 SH   SOLE   0 0 1,175
ISHARES TR CORE MSCI TOTAL 46432F834   458,152 5,288 SH   SOLE   0 0 5,288
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,204,605 27,119 SH   SOLE   0 0 27,119
PACER FDS TR PACER NASDAQ 100 69374H329   297,751 13,200 SH   SOLE   0 0 13,200
PAYCHEX INC COM 704326107   249,185 2,705 SH   SOLE   0 0 2,705
SPDR SERIES TRUST STATE STREET SPD 78464A854   385,915 5,042 SH   SOLE   0 0 5,042
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   1,775,251 5,253 SH   SOLE   0 0 5,253
VANGUARD INDEX FDS MID CAP ETF 922908629   2,308,920 8,040 SH   SOLE   0 0 8,040
FTAI AVIATION LTD SHS G3730V105   539,000 2,200 SH   SOLE   0 0 2,200
NETAPP INC COM 64110D104   941,988 9,200 SH   SOLE   0 0 9,200
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,511,163 13,160 SH   SOLE   0 0 13,160
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   602,499 11,147 SH   SOLE   0 0 11,147
LAM RESEARCH CORP COM NEW 512807306   6,208,960 29,060 SH   SOLE   0 0 29,060
MICRON TECHNOLOGY INC COM 595112103   1,902,039 5,630 SH   SOLE   0 0 5,630
CLOROX CO DEL COM 189054109   1,365,576 13,177 SH   SOLE   0 0 13,177
DOW HLDGS INC COM 260557103   927,150 22,261 SH   SOLE   0 0 22,261
GENERAL MTRS CO COM 37045V100   201,895 2,710 SH   SOLE   0 0 2,710
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,579,649 17,118 SH   SOLE   0 0 17,118
DOVER CORP COM 260003108   423,779 2,033 SH   SOLE   0 0 2,033
EMERSON ELEC CO COM 291011104   1,553,504 11,857 SH   SOLE   0 0 11,857
WW GRAINGER INC COM 384802104   479,956 440 SH   SOLE   0 0 440
LITTELFUSE INC COM 537008104   407,220 1,200 SH   SOLE   0 0 1,200
PHILIP MORRIS INTL INC COM 718172109   1,119,729 6,772 SH   SOLE   0 0 6,772
STATE STR CORP COM 857477103   244,261 1,930 SH   SOLE   0 0 1,930
WEC ENERGY GROUP INC COM 92939U106   868,159 7,499 SH   SOLE   0 0 7,499
EDWARDS LIFESCIENCES CORP COM 28176E108   448,848 5,605 SH   SOLE   0 0 5,605
LOCKHEED MARTIN CORP COM 539830109   318,514 527 SH   SOLE   0 0 527
CINTAS CORP COM 172908105   615,670 3,640 SH   SOLE   0 0 3,640
CORTEVA INC COM 22052L104   217,273 2,596 SH   SOLE   0 0 2,596
MONDELEZ INTL INC CL A 609207105   422,615 7,332 SH   SOLE   0 0 7,332
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   354,770 7,731 SH   SOLE   0 0 7,731
XYLEM INC COM 98419M100   528,788 4,425 SH   SOLE   0 0 4,425
ENTERPRISE PRODS PARTNERS L COM 293792107   751,654 19,864 SH   SOLE   0 0 19,864
ALLEGION PLC ORD SHS G0176J109   229,122 1,577 SH   SOLE   0 0 1,577
INGERSOLL RAND INC COM 45687V106   404,926 5,054 SH   SOLE   0 0 5,054
TRANE TECHNOLOGIES PLC SHS G8994E103   2,094,535 5,026 SH   SOLE   0 0 5,026
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   557,330 6,185 SH   SOLE   0 0 6,185
ADVANCE AUTO PARTS INC COM 00751Y106   265,596 5,035 SH   SOLE   0 0 5,035
DARDEN RESTAURANTS INC COM 237194105   355,617 1,814 SH   SOLE   0 0 1,814
GENERAL MILLS INC COM 370334104   355,563 9,553 SH   SOLE   0 0 9,553
ELEVANCE HEALTH INC FORMERLY COM 036752103   303,289 1,036 SH   SOLE   0 0 1,036
CENCORA INC COM 03073E105   212,045 675 SH   SOLE   0 0 675
LUMENTUM HLDGS INC COM 55024U109   325,378 463 SH   SOLE   0 0 463
MARATHON PETE CORP COM 56585A102   2,346,326 9,609 SH   SOLE   0 0 9,609
MKS INC. COM 55306N104   472,719 2,057 SH   SOLE   0 0 2,057
PROLOGIS INC. COM 74340W103   429,321 3,248 SH   SOLE   0 0 3,248
VANGUARD INDEX FDS SM CP VAL ETF 922908611   256,572 1,181 SH   SOLE   0 0 1,181
AUTOMATIC DATA PROCESSING IN COM 053015103   583,615 2,872 SH   SOLE   0 0 2,872
GOLDMAN SACHS GROUP INC COM 38141G104   761,391 900 SH   SOLE   0 0 900
ISHARES TR RUS MDCP VAL ETF 464287473   796,615 5,466 SH   SOLE   0 0 5,466
SOUTHERN CO COM 842587107   1,672,819 17,331 SH   SOLE   0 0 17,331
APPLIED INDL TECHNOLOGIES IN COM 03820C105   6,398,294 24,115 SH   SOLE   0 0 24,115
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   476,579 3,586 SH   SOLE   0 0 3,586
SHELL PLC SPON ADS 780259305   571,950 6,150 SH   SOLE   0 0 6,150
TJX COS INC NEW COM 872540109   2,282,113 14,290 SH   SOLE   0 0 14,290
VANGUARD WORLD FD CONSUM STP ETF 92204A207   353,729 1,575 SH   SOLE   0 0 1,575
EOG RES INC COM 26875P101   1,121,863 7,760 SH   SOLE   0 0 7,760
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   418,098 5,100 SH   SOLE   0 0 5,100
VANGUARD INDEX FDS VALUE ETF 922908744   512,008 2,610 SH   SOLE   0 0 2,610
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   409,129 8,287 SH   SOLE   0 0 8,287
SYSCO CORP COM 871829107   499,096 6,997 SH   SOLE   0 0 6,997
PARKER-HANNIFIN CORP COM 701094104   575,639 643 SH   SOLE   0 0 643
PRUDENTIAL FINL INC COM 744320102   288,576 2,954 SH   SOLE   0 0 2,954
ALLSTATE CORP COM 020002101   927,639 4,474 SH   SOLE   0 0 4,474
CONSTELLATION ENERGY CORP COM 21037T109   862,045 3,087 SH   SOLE   0 0 3,087
EXELON CORP COM 30161N101   426,278 8,696 SH   SOLE   0 0 8,696
KROGER CO COM 501044101   1,114,344 15,400 SH   SOLE   0 0 15,400
LINDE PLC SHS G54950103   1,040,104 2,098 SH   SOLE   0 0 2,098
INTEL CORP COM 458140100   825,724 18,711 SH   SOLE   0 0 18,711
ISHARES TR IBONDS DEC 2033 46436E130   328,140 12,694 SH   SOLE   0 0 12,694
STRYKER CORPORATION COM 863667101   385,107 1,172 SH   SOLE   0 0 1,172
ISHARES TR MSCI EAFE ETF 464287465   819,486 8,437 SH   SOLE   0 0 8,437
AMEREN CORP COM 023608102   243,253 2,213 SH   SOLE   0 0 2,213
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,616,335 32,450 SH   SOLE   0 0 32,450
UNION PAC CORP COM 907818108   1,049,332 4,325 SH   SOLE   0 0 4,325
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   242,346 1,653 SH   SOLE   0 0 1,653
AON PLC SHS CL A G0403H108   1,575,718 4,882 SH   SOLE   0 0 4,882
GENERAC HLDGS INC COM 368736104   244,163 1,250 SH   SOLE   0 0 1,250
NIKE INC CL B 654106103   275,423 5,214 SH   SOLE   0 0 5,214
ISHARES TR CORE S&P MCP ETF 464287507   624,855 9,253 SH   SOLE   0 0 9,253
ISHARES TR GLOBAL TECH ETF 464287291   371,389 3,715 SH   SOLE   0 0 3,715
ISHARES TR PFD AND INCM SEC 464288687   1,064,111 35,096 SH   SOLE   0 0 35,096
WISDOMTREE TR EMER MKT HIGH FD 97717W315   623,610 12,550 SH   SOLE   0 0 12,550
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   895,646 13,977 SH   SOLE   0 0 13,977
BLACKROCK TCP CAPITAL CORP COM 09259E108   291,128 80,645 SH   SOLE   0 0 80,645
NASDAQ INC COM 631103108   254,670 3,000 SH   SOLE   0 0 3,000
ISHARES TR TRUST ISHARE 0-1 464288679   355,456 3,220 SH   SOLE   0 0 3,220
XCEL ENERGY INC COM 98389B100   542,099 6,824 SH   SOLE   0 0 6,824
AMERICAN WTR WKS CO INC NEW COM 030420103   316,409 2,325 SH   SOLE   0 0 2,325
ISHARES TR RUS 1000 GRW ETF 464287614   478,847 1,123 SH   SOLE   0 0 1,123
BLACKSTONE INC COM 09260D107   312,428 2,717 SH   SOLE   0 0 2,717
ISHARES TR ESG MSCI KLD 400 464288570   1,007,089 8,310 SH   SOLE   0 0 8,310
ARCHER DANIELS MIDLAND CO COM 039483102   474,302 6,525 SH   SOLE   0 0 6,525
BERKLEY W R CORP COM 084423102   382,436 5,770 SH   SOLE   0 0 5,770
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   687,542 1,915 SH   SOLE   0 0 1,915
PALANTIR TECHNOLOGIES INC CL A 69608A108   210,936 1,442 SH   SOLE   0 0 1,442
DRAFTKINGS INC NEW COM CL A 26142V105   735,296 34,010 SH   SOLE   0 0 34,010
TESLA INC COM 88160R101   557,253 1,499 SH   SOLE   0 0 1,499
ISHARES TR RUS 2000 VAL ETF 464287630   280,214 1,478 SH   SOLE   0 0 1,478
VANGUARD STAR FDS VG TL INTL STK F 921909768   341,520 4,429 SH   SOLE   0 0 4,429
REALTY INCOME CORP COM 756109104   671,940 10,983 SH   SOLE   0 0 10,983
ISHARES TR RUSSELL 2000 ETF 464287655   320,168 1,291 SH   SOLE   0 0 1,291
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   435,316 5,952 SH   SOLE   0 0 5,952
SPDR SERIES TRUST STATE STREET SPD 78464A763   333,473 2,285 SH   SOLE   0 0 2,285
ISHARES TR RUS MID CAP ETF 464287499   230,921 2,375 SH   SOLE   0 0 2,375
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   587,643 7,129 SH   SOLE   0 0 7,129
STEPAN CO COM 858586100   1,128,798 22,585 SH   SOLE   0 0 22,585
GOLUB CAP BDC INC COM 38173M102   150,338 11,875 SH   SOLE   0 0 11,875
NORTHERN TR CORP COM 665859104   740,000 5,302 SH   SOLE   0 0 5,302
F N B CORP COM 302520101   270,245 16,163 SH   SOLE   0 0 16,163
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   343,212 8,832 SH   SOLE   0 0 8,832
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   390,754 15,240 SH   SOLE   0 0 15,240
FIFTH THIRD BANCORP COM 316773100   1,203,360 25,901 SH   SOLE   0 0 25,901
ISHARES TR S&P 500 VAL ETF 464287408   268,574 1,272 SH   SOLE   0 0 1,272
TOAST INC CL A 888787108   768,949 29,006 SH   SOLE   0 0 29,006
CME GROUP INC COM 12572Q105   279,106 945 SH   SOLE   0 0 945
HOWMET AEROSPACE INC COM 443201108   433,726 1,882 SH   SOLE   0 0 1,882
BANK AMERICA CORP 7.25%CNV PFD L 060505682   202,565 170 SH   SOLE   0 0 170
DTE ENERGY CO COM 233331107   308,499 2,110 SH   SOLE   0 0 2,110
PIMCO ETF TR INTER MUN BD ACT 72201R866   224,417 4,300 SH   SOLE   0 0 4,300
GENERAL DYNAMICS CORP COM 369550108   355,919 1,037 SH   SOLE   0 0 1,037
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   208,301 4,563 SH   SOLE   0 0 4,563
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   364,348 6,894 SH   SOLE   0 0 6,894
RENT THE RUNWAY INC CL A NEW 76010Y202   52,580 11,000 SH   SOLE   0 0 11,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   324,925 10,495 SH   SOLE   0 0 10,495
ENPRO INC COM 29355X107   320,832 1,280 SH   SOLE   0 0 1,280