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   200,973 1,883 SH   SOLE   0 0 1,883
AMDOCS LTD SHS G02602103   259,281 2,700 SH   SOLE   0 0 2,700
AON PLC SHS CL A G0403H108   1,665,992 5,284 SH   SOLE   0 0 5,284
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,111,581 3,889 SH   SOLE   0 0 3,889
EATON CORP PLC SHS G29183103   2,873,029 16,768 SH   SOLE   0 0 16,768
ICON PLC SHS G4705A100   4,047,958 18,952 SH   SOLE   0 0 18,952
LINDE PLC SHS G54950103   646,190 1,818 SH   SOLE   0 0 1,818
MEDTRONIC PLC SHS G5960L103   4,362,429 54,111 SH   SOLE   0 0 54,111
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,638,983 24,788 SH   SOLE   0 0 24,788
TRANE TECHNOLOGIES PLC SHS G8994E103   1,158,692 6,298 SH   SOLE   0 0 6,298
CHUBB LIMITED COM H1467J104   3,202,834 16,644 SH   SOLE   0 0 16,644
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,702,060 43,862 SH   SOLE   0 0 43,862
ASML HOLDING N V N Y REGISTRY SHS N07059210   466,286 685 SH   SOLE   0 0 685
ROYAL CARIBBEAN GROUP COM V7780T103   218,624 3,348 SH   SOLE   0 0 3,348
AMN HEALTHCARE SVCS INC COM 001744101   244,566 2,948 SH   SOLE   0 0 2,948
AT&T INC COM 00206R102   3,748,201 195,311 SH   SOLE   0 0 195,311
ABBOTT LABS COM 002824100   6,539,852 64,884 SH   SOLE   0 0 64,884
ABBVIE INC COM 00287Y109   20,104,325 126,349 SH   SOLE   0 0 126,349
ACTIVISION BLIZZARD INC COM 00507V109   1,690,146 19,747 SH   SOLE   0 0 19,747
ADOBE SYSTEMS INCORPORATED COM 00724F101   232,378 603 SH   SOLE   0 0 603
ADVANCE AUTO PARTS INC COM 00751Y106   1,163,200 9,565 SH   SOLE   0 0 9,565
ADVANCED MICRO DEVICES INC COM 007903107   1,048,413 10,697 SH   SOLE   0 0 10,697
ALBEMARLE CORP COM 012653101   7,209,484 32,816 SH   SOLE   0 0 32,816
ALLSTATE CORP COM 020002101   646,576 5,835 SH   SOLE   0 0 5,835
ALPHABET INC CAP STK CL C 02079K107   5,170,360 49,715 SH   SOLE   0 0 49,715
ALPHABET INC CAP STK CL A 02079K305   4,007,712 38,636 SH   SOLE   0 0 38,636
ALTRIA GROUP INC COM 02209S103   689,424 15,451 SH   SOLE   0 0 15,451
AMAZON COM INC COM 023135106   4,054,339 39,252 SH   SOLE   0 0 39,252
AMEREN CORP COM 023608102   201,375 2,331 SH   SOLE   0 0 2,331
AMERICAN ELEC PWR CO INC COM 025537101   3,947,628 43,685 SH   SOLE   0 0 43,685
AMERICAN TOWER CORP NEW COM 03027X100   342,474 1,676 SH   SOLE   0 0 1,676
AMERICAN WTR WKS CO INC NEW COM 030420103   389,756 2,661 SH   SOLE   0 0 2,661
AMGEN INC COM 031162100   5,418,139 22,412 SH   SOLE   0 0 22,412
ELEVANCE HEALTH INC COM 036752103   1,025,836 2,231 SH   SOLE   0 0 2,231
APPLE INC COM 037833100   21,055,709 127,688 SH   SOLE   0 0 127,688
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,889,877 34,404 SH   SOLE   0 0 34,404
APPLIED MATLS INC COM 038222105   1,482,804 12,072 SH   SOLE   0 0 12,072
ARCBEST CORP COM 03937C105   746,292 8,075 SH   SOLE   0 0 8,075
ARCHER DANIELS MIDLAND CO COM 039483102   558,496 7,011 SH   SOLE   0 0 7,011
ARES CAPITAL CORP COM 04010L103   5,411,424 296,910 SH   SOLE   0 0 296,910
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,371,754 74,164 SH   SOLE   0 0 74,164
AUTOMATIC DATA PROCESSING IN COM 053015103   674,976 3,032 SH   SOLE   0 0 3,032
AUTOZONE INC COM 053332102   5,390,723 2,193 SH   SOLE   0 0 2,193
AVANGRID INC COM 05351W103   784,918 19,682 SH   SOLE   0 0 19,682
BP PLC SPONSORED ADR 055622104   212,217 5,594 SH   SOLE   0 0 5,594
BM TECHNOLOGIES INC CL A COM 05591L107   45,760 13,000 SH   SOLE   0 0 13,000
BANK AMERICA CORP COM 060505104   438,422 15,329 SH   SOLE   0 0 15,329
BANK MONTREAL QUE COM 063671101   5,327,976 59,791 SH   SOLE   0 0 59,791
BAXTER INTL INC COM 071813109   1,906,310 47,000 SH   SOLE   0 0 47,000
BECTON DICKINSON & CO COM 075887109   584,689 2,362 SH   SOLE   0 0 2,362
BERKLEY W R CORP COM 084423102   287,953 4,625 SH   SOLE   0 0 4,625
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,790,557 5,799 SH   SOLE   0 0 5,799
BLACKROCK INC COM 09247X101   1,466,042 2,191 SH   SOLE   0 0 2,191
BLACKROCK CAP INVT CORP COM 092533108   76,283 22,111 SH   SOLE   0 0 22,111
BLACKSTONE INC COM 09260D107   382,872 4,359 SH   SOLE   0 0 4,359
BOEING CO COM 097023105   2,449,793 11,532 SH   SOLE   0 0 11,532
BRISTOL-MYERS SQUIBB CO COM 110122108   8,151,516 117,909 SH   SOLE   0 0 117,909
BROADCOM INC COM 11135F101   7,119,611 11,098 SH   SOLE   0 0 11,098
CDW CORP COM 12514G108   326,246 1,674 SH   SOLE   0 0 1,674
THE CIGNA GROUP COM 125523100   1,715,654 6,814 SH   SOLE   0 0 6,814
CSX CORP COM 126408103   211,780 7,073 SH   SOLE   0 0 7,073
CVS HEALTH CORP COM 126650100   9,086,819 122,283 SH   SOLE   0 0 122,283
CACI INTL INC CL A 127190304   14,626,158 49,366 SH   SOLE   0 0 49,366
CAPITAL ONE FINL CORP COM 14040H105   222,610 2,315 SH   SOLE   0 0 2,315
CARDINAL HEALTH INC COM 14149Y108   1,125,856 14,912 SH   SOLE   0 0 14,912
CARLISLE COS INC COM 142339100   1,511,052 6,684 SH   SOLE   0 0 6,684
CARRIER GLOBAL CORPORATION COM 14448C104   1,314,041 28,922 SH   SOLE   0 0 28,922
CATERPILLAR INC COM 149123101   4,448,298 19,438 SH   SOLE   0 0 19,438
CENTENE CORP DEL COM 15135B101   4,420,591 69,935 SH   SOLE   0 0 69,935
CHEVRON CORP NEW COM 166764100   1,738,205 10,653 SH   SOLE   0 0 10,653
CISCO SYS INC COM 17275R102   6,743,618 129,003 SH   SOLE   0 0 129,003
CINTAS CORP COM 172908105   726,024 1,569 SH   SOLE   0 0 1,569
CITIGROUP INC COM NEW 172967424   2,286,796 49,169 SH   SOLE   0 0 49,169
CITIZENS FINL GROUP INC COM 174610105   784,487 25,831 SH   SOLE   0 0 25,831
CLOROX CO DEL COM 189054109   2,474,785 15,639 SH   SOLE   0 0 15,639
COCA COLA CO COM 191216100   1,326,380 21,383 SH   SOLE   0 0 21,383
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,483,552 40,761 SH   SOLE   0 0 40,761
COMCAST CORP NEW CL A 20030N101   382,667 10,094 SH   SOLE   0 0 10,094
CONAGRA BRANDS INC COM 205887102   2,043,623 54,410 SH   SOLE   0 0 54,410
CONOCOPHILLIPS COM 20825C104   938,626 9,461 SH   SOLE   0 0 9,461
CONSTELLATION ENERGY CORP COM 21037T109   230,241 2,933 SH   SOLE   0 0 2,933
CORNING INC COM 219350105   1,329,703 37,690 SH   SOLE   0 0 37,690
CORTEVA INC COM 22052L104   313,826 5,204 SH   SOLE   0 0 5,204
COSTCO WHSL CORP NEW COM 22160K105   3,057,402 6,153 SH   SOLE   0 0 6,153
CUMMINS INC COM 231021106   2,547,446 10,664 SH   SOLE   0 0 10,664
DXC TECHNOLOGY CO COM 23355L106   466,674 18,258 SH   SOLE   0 0 18,258
DANAHER CORPORATION COM 235851102   842,602 3,343 SH   SOLE   0 0 3,343
DARDEN RESTAURANTS INC COM 237194105   302,672 1,951 SH   SOLE   0 0 1,951
DAVITA INC COM 23918K108   1,275,455 15,725 SH   SOLE   0 0 15,725
DEERE & CO COM 244199105   3,949,949 9,567 SH   SOLE   0 0 9,567
DIGITAL RLTY TR INC COM 253868103   4,449,674 45,262 SH   SOLE   0 0 45,262
DISNEY WALT CO COM 254687106   2,262,838 22,599 SH   SOLE   0 0 22,599
DISCOVER FINL SVCS COM 254709108   533,341 5,396 SH   SOLE   0 0 5,396
DOLLAR GEN CORP NEW COM 256677105   564,964 2,884 SH   SOLE   0 0 2,884
DOMINION ENERGY INC COM 25746U109   322,896 6,075 SH   SOLE   0 0 6,075
DONALDSON INC COM 257651109   1,648,202 25,225 SH   SOLE   0 0 25,225
DOW INC COM 260557103   3,112,734 56,781 SH   SOLE   0 0 56,781
DRAFTKINGS INC NEW COM CL A 26142V105   571,101 29,499 SH   SOLE   0 0 29,499
DUKE ENERGY CORP NEW COM NEW 26441C204   8,148,528 84,667 SH   SOLE   0 0 84,667
DUPONT DE NEMOURS INC COM 26614N102   448,778 6,253 SH   SOLE   0 0 6,253
EOG RES INC COM 26875P101   207,939 1,814 SH   SOLE   0 0 1,814
EASTMAN CHEM CO COM 277432100   3,431,651 40,988 SH   SOLE   0 0 40,988
EDWARDS LIFESCIENCES CORP COM 28176E108   540,806 6,537 SH   SOLE   0 0 6,537
EMERSON ELEC CO COM 291011104   1,126,894 12,932 SH   SOLE   0 0 12,932
ENBRIDGE INC COM 29250N105   3,463,713 90,792 SH   SOLE   0 0 90,792
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   222,739 17,862 SH   SOLE   0 0 17,862
ENTERGY CORP NEW COM 29364G103   1,449,318 13,452 SH   SOLE   0 0 13,452
ENTERPRISE PRODS PARTNERS L COM 293792107   420,720 16,244 SH   SOLE   0 0 16,244
EQUITABLE HLDGS INC COM 29452E101   200,581 7,900 SH   SOLE   0 0 7,900
EVERSOURCE ENERGY COM 30040W108   205,041 2,620 SH   SOLE   0 0 2,620
EXELON CORP COM 30161N101   383,796 9,162 SH   SOLE   0 0 9,162
EXXON MOBIL CORP COM 30231G102   2,637,871 24,055 SH   SOLE   0 0 24,055
FMC CORP COM NEW 302491303   739,497 6,055 SH   SOLE   0 0 6,055
F N B CORP COM 302520101   187,491 16,163 SH   SOLE   0 0 16,163
META PLATFORMS INC CL A 30303M102   589,193 2,780 SH   SOLE   0 0 2,780
FASTENAL CO COM 311900104   969,679 17,977 SH   SOLE   0 0 17,977
FEDEX CORP COM 31428X106   8,542,173 37,385 SH   SOLE   0 0 37,385
FIFTH THIRD BANCORP COM 316773100   708,597 26,599 SH   SOLE   0 0 26,599
FISERV INC COM 337738108   8,943,386 79,124 SH   SOLE   0 0 79,124
FOOT LOCKER INC COM 344849104   218,295 5,500 SH   SOLE   0 0 5,500
FORD MTR CO DEL COM 345370860   156,731 12,439 SH   SOLE   0 0 12,439
FREEPORT-MCMORAN INC CL B 35671D857   225,005 5,500 SH   SOLE   0 0 5,500
GALLAGHER ARTHUR J & CO COM 363576109   2,996,680 15,664 SH   SOLE   0 0 15,664
GENERAC HLDGS INC COM 368736104   1,538,602 14,245 SH   SOLE   0 0 14,245
GENERAL DYNAMICS CORP COM 369550108   526,409 2,307 SH   SOLE   0 0 2,307
GENERAL MLS INC COM 370334104   789,052 9,233 SH   SOLE   0 0 9,233
GENERAL MTRS CO COM 37045V100   303,160 8,265 SH   SOLE   0 0 8,265
GILEAD SCIENCES INC COM 375558103   1,832,890 22,091 SH   SOLE   0 0 22,091
GLOBAL PMTS INC COM 37940X102   4,107,201 39,027 SH   SOLE   0 0 39,027
GOLUB CAP BDC INC COM 38173M102   192,891 14,225 SH   SOLE   0 0 14,225
GRAINGER W W INC COM 384802104   344,405 500 SH   SOLE   0 0 500
GREIF INC CL A 397624107   256,649 4,050 SH   SOLE   0 0 4,050
HANESBRANDS INC COM 410345102   120,717 22,950 SH   SOLE   0 0 22,950
HARTFORD FINL SVCS GROUP INC COM 416515104   256,808 3,685 SH   SOLE   0 0 3,685
HOME DEPOT INC COM 437076102   2,514,090 8,519 SH   SOLE   0 0 8,519
HONEYWELL INTL INC COM 438516106   5,252,169 27,481 SH   SOLE   0 0 27,481
ITT INC COM 45073V108   815,104 9,445 SH   SOLE   0 0 9,445
ILLINOIS TOOL WKS INC COM 452308109   5,828,286 23,940 SH   SOLE   0 0 23,940
INGERSOLL RAND INC COM 45687V106   376,744 6,475 SH   SOLE   0 0 6,475
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   701,206 12,214 SH   SOLE   0 0 12,214
INTEL CORP COM 458140100   2,505,880 77,502 SH   SOLE   0 0 77,502
INTERNATIONAL BUSINESS MACHS COM 459200101   5,106,244 39,152 SH   SOLE   0 0 39,152
INTERNATIONAL PAPER CO COM 460146103   3,076,716 85,322 SH   SOLE   0 0 85,322
INVESCO QQQ TR UNIT SER 1 46090E103   1,011,727 3,152 SH   SOLE   0 0 3,152
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   429,555 2,970 SH   SOLE   0 0 2,970
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   377,520 6,050 SH   SOLE   0 0 6,050
ISHARES TR S&P 100 ETF 464287101   239,411 1,280 SH   SOLE   0 0 1,280
ISHARES TR CORE S&P TTL STK 464287150   12,683,602 140,073 SH   SOLE   0 0 140,073
ISHARES TR SELECT DIVID ETF 464287168   1,226,054 10,463 SH   SOLE   0 0 10,463
ISHARES TR CORE S&P500 ETF 464287200   2,884,959 7,018 SH   SOLE   0 0 7,018
ISHARES TR CORE US AGGBD ET 464287226   581,599 5,837 SH   SOLE   0 0 5,837
ISHARES TR 1 3 YR TREAS BD 464287457   250,588 3,050 SH   SOLE   0 0 3,050
ISHARES TR MSCI EAFE ETF 464287465   388,926 5,438 SH   SOLE   0 0 5,438
ISHARES TR RUS MDCP VAL ETF 464287473   667,286 6,283 SH   SOLE   0 0 6,283
ISHARES TR RUS MID CAP ETF 464287499   303,033 4,334 SH   SOLE   0 0 4,334
ISHARES TR CORE S&P MCP ETF 464287507   542,597 2,169 SH   SOLE   0 0 2,169
ISHARES TR RUS 1000 GRW ETF 464287614   388,729 1,591 SH   SOLE   0 0 1,591
ISHARES TR RUSSELL 2000 ETF 464287655   258,858 1,451 SH   SOLE   0 0 1,451
ISHARES TR S&P MC 400VL ETF 464287705   348,904 3,395 SH   SOLE   0 0 3,395
ISHARES TR U.S. REAL ES ETF 464287739   211,995 2,497 SH   SOLE   0 0 2,497
ISHARES TR CORE S&P SCP ETF 464287804   3,847,009 39,783 SH   SOLE   0 0 39,783
ISHARES TR NATIONAL MUN ETF 464288414   1,209,382 11,225 SH   SOLE   0 0 11,225
ISHARES TR MSCI KLD400 SOC 464288570   787,699 10,100 SH   SOLE   0 0 10,100
ISHARES TR SHORT TREAS BD 464288679   742,560 6,720 SH   SOLE   0 0 6,720
ISHARES TR PFD AND INCM SEC 464288687   1,184,096 37,927 SH   SOLE   0 0 37,927
ISHARES TR CORE HIGH DV ETF 46429B663   624,294 6,141 SH   SOLE   0 0 6,141
ISHARES TR CORE MSCI TOTAL 46432F834   459,669 7,420 SH   SOLE   0 0 7,420
ISHARES TR CORE MSCI EAFE 46432F842   770,981 11,533 SH   SOLE   0 0 11,533
ISHARES TR CORE DIV GRWTH 46434V621   262,647 5,254 SH   SOLE   0 0 5,254
JPMORGAN CHASE & CO COM 46625H100   4,068,544 31,222 SH   SOLE   0 0 31,222
JOHNSON & JOHNSON COM 478160104   6,829,076 44,059 SH   SOLE   0 0 44,059
KELLOGG CO COM 487836108   390,310 5,829 SH   SOLE   0 0 5,829
KIMBERLY-CLARK CORP COM 494368103   2,078,262 15,484 SH   SOLE   0 0 15,484
KROGER CO COM 501044101   1,141,681 23,125 SH   SOLE   0 0 23,125
L3HARRIS TECHNOLOGIES INC COM 502431109   3,302,719 16,830 SH   SOLE   0 0 16,830
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,486,771 15,398 SH   SOLE   0 0 15,398
LAMB WESTON HLDGS INC COM 513272104   1,640,669 15,697 SH   SOLE   0 0 15,697
LILLY ELI & CO COM 532457108   2,018,024 5,876 SH   SOLE   0 0 5,876
LITTELFUSE INC COM 537008104   411,518 1,535 SH   SOLE   0 0 1,535
LOCKHEED MARTIN CORP COM 539830109   327,129 692 SH   SOLE   0 0 692
LOOP MEDIA INC COM NEW 54352F206   72,082 12,536 SH   SOLE   0 0 12,536
LOWES COS INC COM 548661107   1,089,437 5,448 SH   SOLE   0 0 5,448
LUMENTUM HLDGS INC COM 55024U109   2,253,096 42,016 SH   SOLE   0 0 42,016
MKS INSTRS INC COM 55306N104   2,129,560 24,280 SH   SOLE   0 0 24,280
MAGNA INTL INC COM 559222401   610,644 11,399 SH   SOLE   0 0 11,399
MARATHON PETE CORP COM 56585A102   1,811,576 13,436 SH   SOLE   0 0 13,436
MCDONALDS CORP COM 580135101   3,576,592 12,791 SH   SOLE   0 0 12,791
MEDICAL PPTYS TRUST INC COM 58463J304   133,164 16,200 SH   SOLE   0 0 16,200
MERCK & CO INC COM 58933Y105   3,624,254 34,066 SH   SOLE   0 0 34,066
METLIFE INC COM 59156R108   3,303,101 57,009 SH   SOLE   0 0 57,009
MICROSOFT CORP COM 594918104   12,672,718 44,107 SH   SOLE   0 0 44,107
MICRON TECHNOLOGY INC COM 595112103   246,791 4,090 SH   SOLE   0 0 4,090
MONDELEZ INTL INC CL A 609207105   534,957 7,673 SH   SOLE   0 0 7,673
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,113,608 16,379 SH   SOLE   0 0 16,379
NATIONAL RETAIL PROPERTIES I COM 637417106   413,686 9,370 SH   SOLE   0 0 9,370
NETFLIX INC COM 64110L106   1,037,476 3,003 SH   SOLE   0 0 3,003
NEXTERA ENERGY INC COM 65339F101   2,749,444 35,670 SH   SOLE   0 0 35,670
NIKE INC CL B 654106103   1,003,796 8,185 SH   SOLE   0 0 8,185
NORFOLK SOUTHN CORP COM 655844108   1,884,582 8,890 SH   SOLE   0 0 8,890
NORTHERN TR CORP COM 665859104   265,536 3,013 SH   SOLE   0 0 3,013
NOVARTIS AG SPONSORED ADR 66987V109   701,934 7,630 SH   SOLE   0 0 7,630
NOVO-NORDISK A S ADR 670100205   439,226 2,760 SH   SOLE   0 0 2,760
NVIDIA CORPORATION COM 67066G104   2,451,320 8,825 SH   SOLE   0 0 8,825
NUVEEN CORPORATE INCOME 2023 COM 67079F101   206,775 22,500 SH   SOLE   0 0 22,500
OMEGA HEALTHCARE INVS INC COM 681936100   4,858,021 177,235 SH   SOLE   0 0 177,235
ORACLE CORP COM 68389X105   4,951,056 53,283 SH   SOLE   0 0 53,283
OTIS WORLDWIDE CORP COM 68902V107   693,008 8,211 SH   SOLE   0 0 8,211
PRA GROUP INC COM 69354N106   453,650 11,644 SH   SOLE   0 0 11,644
PACKAGING CORP AMER COM 695156109   633,759 4,565 SH   SOLE   0 0 4,565
PARKER-HANNIFIN CORP COM 701094104   480,637 1,430 SH   SOLE   0 0 1,430
PATTERSON COS INC COM 703395103   353,096 13,190 SH   SOLE   0 0 13,190
PAYCHEX INC COM 704326107   490,331 4,279 SH   SOLE   0 0 4,279
PAYPAL HLDGS INC COM 70450Y103   625,973 8,243 SH   SOLE   0 0 8,243
PEBBLEBROOK HOTEL TR COM 70509V100   197,116 14,040 SH   SOLE   0 0 14,040
PEPSICO INC COM 713448108   3,033,622 16,641 SH   SOLE   0 0 16,641
PETIQ INC COM CL A 71639T106   260,832 22,800 SH   SOLE   0 0 22,800
PFIZER INC COM 717081103   4,484,708 109,919 SH   SOLE   0 0 109,919
PHILIP MORRIS INTL INC COM 718172109   810,291 8,332 SH   SOLE   0 0 8,332
PHYSICIANS RLTY TR COM 71943U104   2,090,394 140,013 SH   SOLE   0 0 140,013
PINNACLE WEST CAP CORP COM 723484101   2,340,773 29,840 SH   SOLE   0 0 29,840
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   405,267 5,453 SH   SOLE   0 0 5,453
PROCTER AND GAMBLE CO COM 742718109   4,350,475 29,259 SH   SOLE   0 0 29,259
PROLOGIS INC. COM 74340W103   416,233 3,336 SH   SOLE   0 0 3,336
PRUDENTIAL FINL INC COM 744320102   273,704 3,308 SH   SOLE   0 0 3,308
PUBLIC STORAGE COM 74460D109   1,091,330 3,612 SH   SOLE   0 0 3,612
PULTE GROUP INC COM 745867101   407,250 225 SH Call SOLE   0 0 225
QUALCOMM INC COM 747525103   5,161,541 40,757 SH   SOLE   0 0 40,757
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,767,892 69,309 SH   SOLE   0 0 69,309
REALTY INCOME CORP COM 756109104   409,554 6,468 SH   SOLE   0 0 6,468
SHELL PLC SPON ADS 780259305   542,487 9,428 SH   SOLE   0 0 9,428
S&P GLOBAL INC COM 78409V104   285,920 829 SH   SOLE   0 0 829
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,201,901 39,576 SH   SOLE   0 0 39,576
SPDR GOLD TR GOLD SHS 78463V107   731,414 3,992 SH   SOLE   0 0 3,992
SPDR SER TR S&P DIVID ETF 78464A763   308,656 2,495 SH   SOLE   0 0 2,495
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,434,254 106,953 SH   SOLE   0 0 106,953
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   610,856 1,837 SH   SOLE   0 0 1,837
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,644,109 5,768 SH   SOLE   0 0 5,768
SALESFORCE INC COM 79466L302   814,703 4,078 SH   SOLE   0 0 4,078
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   303,584 2,345 SH   SOLE   0 0 2,345
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   463,202 6,200 SH   SOLE   0 0 6,200
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   303,078 9,427 SH   SOLE   0 0 9,427
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   511,773 3,389 SH   SOLE   0 0 3,389
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   264,352 3,905 SH   SOLE   0 0 3,905
SIXTH STREET SPECIALTY LENDI COM 83012A109   489,434 26,745 SH   SOLE   0 0 26,745
SKYWORKS SOLUTIONS INC COM 83088M102   1,126,827 9,551 SH   SOLE   0 0 9,551
SMUCKER J M CO COM NEW 832696405   568,735 3,614 SH   SOLE   0 0 3,614
SOUTHERN CO COM 842587107   1,365,716 19,628 SH   SOLE   0 0 19,628
STANLEY BLACK & DECKER INC COM 854502101   2,589,358 32,134 SH   SOLE   0 0 32,134
STARBUCKS CORP COM 855244109   3,904,875 37,500 SH   SOLE   0 0 37,500
STEPAN CO COM 858586100   2,912,040 28,264 SH   SOLE   0 0 28,264
STRYKER CORPORATION COM 863667101   512,990 1,797 SH   SOLE   0 0 1,797
SYSCO CORP COM 871829107   888,417 11,504 SH   SOLE   0 0 11,504
TJX COS INC NEW COM 872540109   1,131,205 14,436 SH   SOLE   0 0 14,436
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   424,636 4,565 SH   SOLE   0 0 4,565
TARGET CORP COM 87612E106   3,917,646 23,653 SH   SOLE   0 0 23,653
TESLA INC COM 88160R101   2,281,238 4,924 SH   SOLE   0 0 4,924
TEXAS INSTRS INC COM 882508104   3,678,162 19,774 SH   SOLE   0 0 19,774
TEXTRON INC COM 883203101   323,796 4,584 SH   SOLE   0 0 4,584
THERMO FISHER SCIENTIFIC INC COM 883556102   542,364 941 SH   SOLE   0 0 941
3M CO COM 88579Y101   1,148,169 10,924 SH   SOLE   0 0 10,924
TOAST INC CL A 888787108   644,307 36,299 SH   SOLE   0 0 36,299
TRAVELERS COMPANIES INC COM 89417E109   2,704,164 15,776 SH   SOLE   0 0 15,776
TRUIST FINL CORP COM 89832Q109   226,867 6,653 SH   SOLE   0 0 6,653
US BANCORP DEL COM NEW 902973304   247,664 6,870 SH   SOLE   0 0 6,870
ULTA BEAUTY INC COM 90384S303   835,966 1,532 SH   SOLE   0 0 1,532
ULTRA CLEAN HLDGS INC COM 90385V107   228,804 6,900 SH   SOLE   0 0 6,900
UNION PAC CORP COM 907818108   1,042,326 5,179 SH   SOLE   0 0 5,179
UNITED PARCEL SERVICE INC CL B 911312106   11,544,577 59,711 SH   SOLE   0 0 59,711
UNITED RENTALS INC COM 911363109   533,484 1,348 SH   SOLE   0 0 1,348
UNITEDHEALTH GROUP INC COM 91324P102   1,780,181 3,767 SH   SOLE   0 0 3,767
V F CORP COM 918204108   214,941 9,382 SH   SOLE   0 0 9,382
VALERO ENERGY CORP COM 91913Y100   680,410 4,874 SH   SOLE   0 0 4,874
VANECK ETF TRUST PREFERRED SECURT 92189F429   238,540 13,515 SH   SOLE   0 0 13,515
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,226,170 59,906 SH   SOLE   0 0 59,906
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,118,780 12,900 SH   SOLE   0 0 12,900
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   706,459 15,640 SH   SOLE   0 0 15,640
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,245,307 87,633 SH   SOLE   0 0 87,633
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   500,049 1,980 SH   SOLE   0 0 1,980
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   393,233 2,032 SH   SOLE   0 0 2,032
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   526,888 13,042 SH   SOLE   0 0 13,042
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   402,575 6,605 SH   SOLE   0 0 6,605
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,482,013 30,532 SH   SOLE   0 0 30,532
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   342,549 4,125 SH   SOLE   0 0 4,125
VANGUARD INDEX FDS SM CP VAL ETF 922908611   200,355 1,262 SH   SOLE   0 0 1,262
VANGUARD INDEX FDS MID CAP ETF 922908629   1,256,022 5,955 SH   SOLE   0 0 5,955
VANGUARD INDEX FDS GROWTH ETF 922908736   5,715,506 22,913 SH   SOLE   0 0 22,913
VANGUARD INDEX FDS VALUE ETF 922908744   229,401 1,661 SH   SOLE   0 0 1,661
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,271,189 6,706 SH   SOLE   0 0 6,706
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,859,346 23,809 SH   SOLE   0 0 23,809
VERIZON COMMUNICATIONS INC COM 92343V104   5,707,125 147,250 SH   SOLE   0 0 147,250
VISA INC COM CL A 92826C839   1,484,492 6,584 SH   SOLE   0 0 6,584
WP CAREY INC COM 92936U109   4,328,293 55,885 SH   SOLE   0 0 55,885
WEC ENERGY GROUP INC COM 92939U106   1,044,441 11,018 SH   SOLE   0 0 11,018
WALMART INC COM 931142103   1,067,243 7,238 SH   SOLE   0 0 7,238
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,498,444 130,687 SH   SOLE   0 0 130,687
WARNER BROS DISCOVERY INC COM SER A 934423104   580,857 38,612 SH   SOLE   0 0 38,612
WASTE MGMT INC DEL COM 94106L109   3,817,895 23,398 SH   SOLE   0 0 23,398
WATSCO INC COM 942622200   477,240 1,500 SH   SOLE   0 0 1,500
WELLTOWER INC COM 95040Q104   1,979,218 27,608 SH   SOLE   0 0 27,608
WESTERN DIGITAL CORP. COM 958102105   1,935,409 51,378 SH   SOLE   0 0 51,378
WILLIAMS SONOMA INC COM 969904101   3,817,691 31,380 SH   SOLE   0 0 31,380
XCEL ENERGY INC COM 98389B100   523,604 7,764 SH   SOLE   0 0 7,764
XYLEM INC COM 98419M100   463,298 4,425 SH   SOLE   0 0 4,425
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,297,039 10,039 SH   SOLE   0 0 10,039