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   225,998 1,883 SH   SOLE   0 0 1,883
AMDOCS LTD SHS G02602103   266,895 2,700 SH   SOLE   0 0 2,700
AON PLC SHS CL A G0403H108   1,824,037 5,284 SH   SOLE   0 0 5,284
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,279,141 4,145 SH   SOLE   0 0 4,145
EATON CORP PLC SHS G29183103   3,437,603 17,094 SH   SOLE   0 0 17,094
ICON PLC SHS G4705A100   4,676,738 18,692 SH   SOLE   0 0 18,692
LINDE PLC SHS G54950103   664,985 1,745 SH   SOLE   0 0 1,745
MEDTRONIC PLC SHS G5960L103   4,731,939 53,711 SH   SOLE   0 0 53,711
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,471,764 23,788 SH   SOLE   0 0 23,788
TRANE TECHNOLOGIES PLC SHS G8994E103   1,185,426 6,198 SH   SOLE   0 0 6,198
CHUBB LIMITED COM H1467J104   3,123,284 16,220 SH   SOLE   0 0 16,220
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,497,382 43,762 SH   SOLE   0 0 43,762
ASML HOLDING N V N Y REGISTRY SHS N07059210   568,929 785 SH   SOLE   0 0 785
ABB LTD SPONSORED ADR 000375204   225,688 5,750 SH   SOLE   0 0 5,750
AMN HEALTHCARE SVCS INC COM 001744101   321,686 2,948 SH   SOLE   0 0 2,948
AT&T INC COM 00206R102   2,905,558 182,160 SH   SOLE   0 0 182,160
ABBOTT LABS COM 002824100   7,050,528 64,677 SH   SOLE   0 0 64,677
ABBVIE INC COM 00287Y109   17,035,000 126,438 SH   SOLE   0 0 126,438
ACTIVISION BLIZZARD INC COM 00507V109   1,474,997 17,497 SH   SOLE   0 0 17,497
ADOBE SYSTEMS INCORPORATED COM 00724F101   324,200 663 SH   SOLE   0 0 663
ADVANCE AUTO PARTS INC COM 00751Y106   612,665 8,715 SH   SOLE   0 0 8,715
ADVANCED MICRO DEVICES INC COM 007903107   1,232,506 10,820 SH   SOLE   0 0 10,820
AIR PRODS & CHEMS INC COM 009158106   245,016 818 SH   SOLE   0 0 818
ALBEMARLE CORP COM 012653101   7,322,155 32,816 SH   SOLE   0 0 32,816
ALLSTATE CORP COM 020002101   628,616 5,765 SH   SOLE   0 0 5,765
ALPHABET INC CAP STK CL C 02079K107   6,071,484 50,190 SH   SOLE   0 0 50,190
ALPHABET INC CAP STK CL A 02079K305   4,714,863 39,389 SH   SOLE   0 0 39,389
ALTRIA GROUP INC COM 02209S103   678,413 14,976 SH   SOLE   0 0 14,976
AMAZON COM INC COM 023135106   5,683,566 43,599 SH   SOLE   0 0 43,599
AMERICAN ELEC PWR CO INC COM 025537101   4,347,414 51,628 SH   SOLE   0 0 51,628
AMERICAN TOWER CORP NEW COM 03027X100   307,395 1,585 SH   SOLE   0 0 1,585
AMERICAN WTR WKS CO INC NEW COM 030420103   379,813 2,661 SH   SOLE   0 0 2,661
AMGEN INC COM 031162100   4,867,070 21,922 SH   SOLE   0 0 21,922
ELEVANCE HEALTH INC COM 036752103   986,768 2,221 SH   SOLE   0 0 2,221
APPLE INC COM 037833100   24,145,757 124,482 SH   SOLE   0 0 124,482
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,827,214 33,330 SH   SOLE   0 0 33,330
APPLIED MATLS INC COM 038222105   1,802,703 12,472 SH   SOLE   0 0 12,472
ARCHER DANIELS MIDLAND CO COM 039483102   549,775 7,276 SH   SOLE   0 0 7,276
ARES CAPITAL CORP COM 04010L103   5,530,917 294,350 SH   SOLE   0 0 294,350
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,876,334 73,171 SH   SOLE   0 0 73,171
AUTOMATIC DATA PROCESSING IN COM 053015103   666,682 3,033 SH   SOLE   0 0 3,033
AUTOZONE INC COM 053332102   5,265,976 2,112 SH   SOLE   0 0 2,112
AVANGRID INC COM 05351W103   715,242 18,982 SH   SOLE   0 0 18,982
BM TECHNOLOGIES INC CL A COM 05591L107   38,740 13,000 SH   SOLE   0 0 13,000
BANK AMERICA CORP COM 060505104   445,618 15,532 SH   SOLE   0 0 15,532
BANK MONTREAL QUE COM 063671101   5,281,690 58,484 SH   SOLE   0 0 58,484
BAXTER INTL INC COM 071813109   1,998,939 43,875 SH   SOLE   0 0 43,875
BECTON DICKINSON & CO COM 075887109   616,991 2,337 SH   SOLE   0 0 2,337
BERKLEY W R CORP COM 084423102   275,465 4,625 SH   SOLE   0 0 4,625
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,951,884 5,724 SH   SOLE   0 0 5,724
BLACKROCK INC COM 09247X101   1,581,328 2,288 SH   SOLE   0 0 2,288
BLACKROCK CAP INVT CORP COM 092533108   72,524 22,111 SH   SOLE   0 0 22,111
BLACKSTONE INC COM 09260D107   405,791 4,365 SH   SOLE   0 0 4,365
BOEING CO COM 097023105   2,397,720 11,355 SH   SOLE   0 0 11,355
BRISTOL-MYERS SQUIBB CO COM 110122108   7,451,075 116,512 SH   SOLE   0 0 116,512
BROADCOM INC COM 11135F101   9,464,284 10,911 SH   SOLE   0 0 10,911
CDW CORP COM 12514G108   307,179 1,674 SH   SOLE   0 0 1,674
THE CIGNA GROUP COM 125523100   1,890,936 6,739 SH   SOLE   0 0 6,739
CSX CORP COM 126408103   220,788 6,475 SH   SOLE   0 0 6,475
CVS HEALTH CORP COM 126650100   8,124,252 117,521 SH   SOLE   0 0 117,521
CACI INTL INC CL A 127190304   16,648,671 48,846 SH   SOLE   0 0 48,846
CAPITAL ONE FINL CORP COM 14040H105   248,817 2,275 SH   SOLE   0 0 2,275
CARDINAL HEALTH INC COM 14149Y108   1,381,857 14,612 SH   SOLE   0 0 14,612
CARLISLE COS INC COM 142339100   1,704,129 6,643 SH   SOLE   0 0 6,643
CARRIER GLOBAL CORPORATION COM 14448C104   1,363,214 27,422 SH   SOLE   0 0 27,422
CATERPILLAR INC COM 149123101   4,725,152 19,204 SH   SOLE   0 0 19,204
CENTENE CORP DEL COM 15135B101   4,494,531 66,635 SH   SOLE   0 0 66,635
CHEVRON CORP NEW COM 166764100   1,767,586 11,233 SH   SOLE   0 0 11,233
CISCO SYS INC COM 17275R102   6,482,667 125,293 SH   SOLE   0 0 125,293
CINTAS CORP COM 172908105   593,603 1,194 SH   SOLE   0 0 1,194
CITIGROUP INC COM NEW 172967424   2,239,896 48,645 SH   SOLE   0 0 48,645
CITIZENS FINL GROUP INC COM 174610105   647,592 24,831 SH   SOLE   0 0 24,831
CLOROX CO DEL COM 189054109   2,443,875 15,366 SH   SOLE   0 0 15,366
COCA COLA CO COM 191216100   1,269,857 21,087 SH   SOLE   0 0 21,087
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,636,445 40,387 SH   SOLE   0 0 40,387
COMCAST CORP NEW CL A 20030N101   419,427 10,095 SH   SOLE   0 0 10,095
CONAGRA BRANDS INC COM 205887102   1,764,155 52,318 SH   SOLE   0 0 52,318
CONOCOPHILLIPS COM 20825C104   999,422 9,646 SH   SOLE   0 0 9,646
CONSTELLATION ENERGY CORP COM 21037T109   263,939 2,883 SH   SOLE   0 0 2,883
CORNING INC COM 219350105   1,329,242 37,935 SH   SOLE   0 0 37,935
CORTEVA INC COM 22052L104   296,100 5,168 SH   SOLE   0 0 5,168
COSTCO WHSL CORP NEW COM 22160K105   3,152,934 5,856 SH   SOLE   0 0 5,856
CUMMINS INC COM 231021106   2,614,859 10,666 SH   SOLE   0 0 10,666
DXC TECHNOLOGY CO COM 23355L106   480,613 17,987 SH   SOLE   0 0 17,987
DANAHER CORPORATION COM 235851102   866,674 3,611 SH   SOLE   0 0 3,611
DARDEN RESTAURANTS INC COM 237194105   325,936 1,951 SH   SOLE   0 0 1,951
DAVITA INC COM 23918K108   1,579,891 15,725 SH   SOLE   0 0 15,725
DEERE & CO COM 244199105   3,836,672 9,469 SH   SOLE   0 0 9,469
DIGITAL RLTY TR INC COM 253868103   5,036,278 44,228 SH   SOLE   0 0 44,228
DISNEY WALT CO COM 254687106   1,648,823 18,468 SH   SOLE   0 0 18,468
DISCOVER FINL SVCS COM 254709108   507,830 4,346 SH   SOLE   0 0 4,346
DOLLAR GEN CORP NEW COM 256677105   479,150 2,821 SH   SOLE   0 0 2,821
DOMINION ENERGY INC COM 25746U109   377,018 7,275 SH   SOLE   0 0 7,275
DONALDSON INC COM 257651109   1,576,815 25,225 SH   SOLE   0 0 25,225
DOVER CORP COM 260003108   274,334 1,858 SH   SOLE   0 0 1,858
DOW INC COM 260557103   2,985,311 56,052 SH   SOLE   0 0 56,052
DUKE ENERGY CORP NEW COM NEW 26441C204   7,808,879 87,015 SH   SOLE   0 0 87,015
DUPONT DE NEMOURS INC COM 26614N102   444,142 6,217 SH   SOLE   0 0 6,217
EOG RES INC COM 26875P101   207,594 1,814 SH   SOLE   0 0 1,814
EASTMAN CHEM CO COM 277432100   3,377,709 40,338 SH   SOLE   0 0 40,338
EDWARDS LIFESCIENCES CORP COM 28176E108   616,635 6,537 SH   SOLE   0 0 6,537
EMERSON ELEC CO COM 291011104   1,185,646 13,117 SH   SOLE   0 0 13,117
ENBRIDGE INC COM 29250N105   3,373,594 90,810 SH   SOLE   0 0 90,810
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   226,847 17,862 SH   SOLE   0 0 17,862
ENPHASE ENERGY INC COM 29355A107   397,765 2,375 SH   SOLE   0 0 2,375
ENPRO INDS INC COM 29355X107   200,295 1,500 SH   SOLE   0 0 1,500
ENTERGY CORP NEW COM 29364G103   1,504,561 15,452 SH   SOLE   0 0 15,452
ENTERPRISE PRODS PARTNERS L COM 293792107   428,029 16,244 SH   SOLE   0 0 16,244
EQUITABLE HLDGS INC COM 29452E101   232,218 8,550 SH   SOLE   0 0 8,550
EXELON CORP COM 30161N101   373,260 9,162 SH   SOLE   0 0 9,162
EXXON MOBIL CORP COM 30231G102   2,549,547 23,772 SH   SOLE   0 0 23,772
FMC CORP COM NEW 302491303   617,693 5,920 SH   SOLE   0 0 5,920
F N B CORP COM 302520101   184,905 16,163 SH   SOLE   0 0 16,163
META PLATFORMS INC CL A 30303M102   827,076 2,882 SH   SOLE   0 0 2,882
FASTENAL CO COM 311900104   1,060,463 17,977 SH   SOLE   0 0 17,977
FEDEX CORP COM 31428X106   9,236,935 37,261 SH   SOLE   0 0 37,261
FIFTH THIRD BANCORP COM 316773100   735,164 28,049 SH   SOLE   0 0 28,049
FISERV INC COM 337738108   9,945,288 78,837 SH   SOLE   0 0 78,837
FREEPORT-MCMORAN INC CL B 35671D857   220,000 5,500 SH   SOLE   0 0 5,500
GALLAGHER ARTHUR J & CO COM 363576109   3,395,430 15,464 SH   SOLE   0 0 15,464
GENERAC HLDGS INC COM 368736104   2,176,552 14,595 SH   SOLE   0 0 14,595
GENERAL DYNAMICS CORP COM 369550108   497,996 2,315 SH   SOLE   0 0 2,315
GENERAL MLS INC COM 370334104   698,584 9,108 SH   SOLE   0 0 9,108
GENERAL MTRS CO COM 37045V100   289,586 7,510 SH   SOLE   0 0 7,510
GILEAD SCIENCES INC COM 375558103   1,660,165 21,541 SH   SOLE   0 0 21,541
GLOBAL PMTS INC COM 37940X102   4,326,407 43,914 SH   SOLE   0 0 43,914
GOLDMAN SACHS GROUP INC COM 38141G104   379,630 1,177 SH   SOLE   0 0 1,177
GOLUB CAP BDC INC COM 38173M102   192,038 14,225 SH   SOLE   0 0 14,225
GRAINGER W W INC COM 384802104   394,295 500 SH   SOLE   0 0 500
GREIF INC CL A 397624107   279,005 4,050 SH   SOLE   0 0 4,050
HP INC COM 40434L105   203,269 6,619 SH   SOLE   0 0 6,619
HANESBRANDS INC COM 410345102   97,610 21,500 SH   SOLE   0 0 21,500
HARTFORD FINL SVCS GROUP INC COM 416515104   250,990 3,485 SH   SOLE   0 0 3,485
HOME DEPOT INC COM 437076102   2,667,450 8,587 SH   SOLE   0 0 8,587
HONEYWELL INTL INC COM 438516106   5,625,325 27,110 SH   SOLE   0 0 27,110
ITT INC COM 45073V108   871,047 9,345 SH   SOLE   0 0 9,345
ILLINOIS TOOL WKS INC COM 452308109   5,912,829 23,636 SH   SOLE   0 0 23,636
INGERSOLL RAND INC COM 45687V106   417,290 6,384 SH   SOLE   0 0 6,384
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   477,684 11,614 SH   SOLE   0 0 11,614
INTEL CORP COM 458140100   2,407,954 72,004 SH   SOLE   0 0 72,004
INTERNATIONAL BUSINESS MACHS COM 459200101   5,076,397 37,938 SH   SOLE   0 0 37,938
INTERNATIONAL PAPER CO COM 460146103   2,491,624 78,328 SH   SOLE   0 0 78,328
INVESCO QQQ TR UNIT SER 1 46090E103   1,133,218 3,068 SH   SOLE   0 0 3,068
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   414,773 2,772 SH   SOLE   0 0 2,772
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   380,001 6,050 SH   SOLE   0 0 6,050
ISHARES INC MSCI EMERG MRKT 464286533   203,811 3,707 SH   SOLE   0 0 3,707
ISHARES TR S&P 100 ETF 464287101   265,037 1,280 SH   SOLE   0 0 1,280
ISHARES TR CORE S&P TTL STK 464287150   13,649,067 139,504 SH   SOLE   0 0 139,504
ISHARES TR SELECT DIVID ETF 464287168   1,185,458 10,463 SH   SOLE   0 0 10,463
ISHARES TR CORE S&P500 ETF 464287200   3,132,450 7,028 SH   SOLE   0 0 7,028
ISHARES TR CORE US AGGBD ET 464287226   524,424 5,354 SH   SOLE   0 0 5,354
ISHARES TR GLOBAL TECH ETF 464287291   203,050 3,265 SH   SOLE   0 0 3,265
ISHARES TR S&P 500 VAL ETF 464287408   202,615 1,257 SH   SOLE   0 0 1,257
ISHARES TR 1 3 YR TREAS BD 464287457   247,294 3,050 SH   SOLE   0 0 3,050
ISHARES TR MSCI EAFE ETF 464287465   394,255 5,438 SH   SOLE   0 0 5,438
ISHARES TR RUS MDCP VAL ETF 464287473   690,194 6,284 SH   SOLE   0 0 6,284
ISHARES TR RUS MID CAP ETF 464287499   316,512 4,334 SH   SOLE   0 0 4,334
ISHARES TR CORE S&P MCP ETF 464287507   567,150 2,169 SH   SOLE   0 0 2,169
ISHARES TR RUS 1000 GRW ETF 464287614   437,811 1,591 SH   SOLE   0 0 1,591
ISHARES TR RUSSELL 2000 ETF 464287655   282,965 1,511 SH   SOLE   0 0 1,511
ISHARES TR S&P MC 400VL ETF 464287705   363,706 3,395 SH   SOLE   0 0 3,395
ISHARES TR CORE S&P SCP ETF 464287804   4,113,438 41,279 SH   SOLE   0 0 41,279
ISHARES TR NATIONAL MUN ETF 464288414   1,155,352 10,825 SH   SOLE   0 0 10,825
ISHARES TR MSCI KLD400 SOC 464288570   648,109 7,700 SH   SOLE   0 0 7,700
ISHARES TR SHORT TREAS BD 464288679   604,162 5,470 SH   SOLE   0 0 5,470
ISHARES TR PFD AND INCM SEC 464288687   1,032,394 33,378 SH   SOLE   0 0 33,378
ISHARES TR CORE HIGH DV ETF 46429B663   656,748 6,516 SH   SOLE   0 0 6,516
ISHARES TR CORE MSCI TOTAL 46432F834   464,640 7,420 SH   SOLE   0 0 7,420
ISHARES TR CORE MSCI EAFE 46432F842   778,478 11,533 SH   SOLE   0 0 11,533
ISHARES TR CORE DIV GRWTH 46434V621   288,774 5,604 SH   SOLE   0 0 5,604
JPMORGAN CHASE & CO COM 46625H100   4,589,014 31,553 SH   SOLE   0 0 31,553
JOHNSON & JOHNSON COM 478160104   7,143,955 43,161 SH   SOLE   0 0 43,161
KELLOGG CO COM 487836108   376,025 5,579 SH   SOLE   0 0 5,579
KIMBERLY-CLARK CORP COM 494368103   2,027,273 14,684 SH   SOLE   0 0 14,684
KROGER CO COM 501044101   1,079,825 22,975 SH   SOLE   0 0 22,975
L3HARRIS TECHNOLOGIES INC COM 502431109   3,275,232 16,730 SH   SOLE   0 0 16,730
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,673,318 15,248 SH   SOLE   0 0 15,248
LAMB WESTON HLDGS INC COM 513272104   1,789,177 15,565 SH   SOLE   0 0 15,565
LILLY ELI & CO COM 532457108   2,786,206 5,941 SH   SOLE   0 0 5,941
LITTELFUSE INC COM 537008104   388,899 1,335 SH   SOLE   0 0 1,335
LOCKHEED MARTIN CORP COM 539830109   318,583 692 SH   SOLE   0 0 692
LOOP MEDIA INC COM NEW 54352F206   29,961 12,536 SH   SOLE   0 0 12,536
LOWES COS INC COM 548661107   1,225,100 5,428 SH   SOLE   0 0 5,428
LUMENTUM HLDGS INC COM 55024U109   2,361,020 41,615 SH   SOLE   0 0 41,615
MKS INSTRS INC COM 55306N104   2,176,276 20,130 SH   SOLE   0 0 20,130
MAGNA INTL INC COM 559222401   585,509 10,374 SH   SOLE   0 0 10,374
MARATHON PETE CORP COM 56585A102   1,521,164 13,046 SH   SOLE   0 0 13,046
MCDONALDS CORP COM 580135101   3,735,322 12,517 SH   SOLE   0 0 12,517
MEDICAL PPTYS TRUST INC COM 58463J304   128,714 13,900 SH   SOLE   0 0 13,900
MERCK & CO INC COM 58933Y105   3,922,450 33,993 SH   SOLE   0 0 33,993
METLIFE INC COM 59156R108   3,191,627 56,459 SH   SOLE   0 0 56,459
MICROSOFT CORP COM 594918104   14,960,155 43,932 SH   SOLE   0 0 43,932
MICRON TECHNOLOGY INC COM 595112103   258,120 4,090 SH   SOLE   0 0 4,090
MONDELEZ INTL INC CL A 609207105   576,344 7,902 SH   SOLE   0 0 7,902
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,081,858 16,068 SH   SOLE   0 0 16,068
NNN REIT INC COM 637417106   388,105 9,070 SH   SOLE   0 0 9,070
NETFLIX INC COM 64110L106   1,322,791 3,003 SH   SOLE   0 0 3,003
NEXTERA ENERGY INC COM 65339F101   2,635,584 35,520 SH   SOLE   0 0 35,520
NIKE INC CL B 654106103   931,641 8,441 SH   SOLE   0 0 8,441
NORFOLK SOUTHN CORP COM 655844108   1,977,255 8,720 SH   SOLE   0 0 8,720
NORTHERN TR CORP COM 665859104   223,384 3,013 SH   SOLE   0 0 3,013
NOVARTIS AG SPONSORED ADR 66987V109   770,038 7,631 SH   SOLE   0 0 7,631
NOVO-NORDISK A S ADR 670100205   463,481 2,864 SH   SOLE   0 0 2,864
NVIDIA CORPORATION COM 67066G104   3,714,116 8,780 SH   SOLE   0 0 8,780
NUVEEN CORPORATE INCOME 2023 COM 67079F101   187,000 20,000 SH   SOLE   0 0 20,000
OMEGA HEALTHCARE INVS INC COM 681936100   5,356,625 174,540 SH   SOLE   0 0 174,540
ORACLE CORP COM 68389X105   6,371,315 53,500 SH   SOLE   0 0 53,500
OTIS WORLDWIDE CORP COM 68902V107   713,059 8,011 SH   SOLE   0 0 8,011
PRA GROUP INC COM 69354N106   266,065 11,644 SH   SOLE   0 0 11,644
PACER FDS TR US CASH COWS 100 69374H881   280,279 5,855 SH   SOLE   0 0 5,855
PACKAGING CORP AMER COM 695156109   642,958 4,865 SH   SOLE   0 0 4,865
PARKER-HANNIFIN CORP COM 701094104   557,757 1,430 SH   SOLE   0 0 1,430
PATTERSON COS INC COM 703395103   438,699 13,190 SH   SOLE   0 0 13,190
PAYCHEX INC COM 704326107   503,862 4,504 SH   SOLE   0 0 4,504
PAYPAL HLDGS INC COM 70450Y103   2,871,392 43,030 SH   SOLE   0 0 43,030
PEBBLEBROOK HOTEL TR COM 70509V100   195,723 14,040 SH   SOLE   0 0 14,040
PEPSICO INC COM 713448108   3,080,934 16,634 SH   SOLE   0 0 16,634
PETIQ INC COM CL A 71639T106   270,026 17,800 SH   SOLE   0 0 17,800
PFIZER INC COM 717081103   3,974,585 108,358 SH   SOLE   0 0 108,358
PHILIP MORRIS INTL INC COM 718172109   809,279 8,290 SH   SOLE   0 0 8,290
PHYSICIANS RLTY TR COM 71943U104   2,004,599 143,288 SH   SOLE   0 0 143,288
PINNACLE WEST CAP CORP COM 723484101   2,626,354 32,240 SH   SOLE   0 0 32,240
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   400,284 5,278 SH   SOLE   0 0 5,278
PROCTER AND GAMBLE CO COM 742718109   4,385,547 28,902 SH   SOLE   0 0 28,902
PROLOGIS INC. COM 74340W103   431,167 3,516 SH   SOLE   0 0 3,516
PRUDENTIAL FINL INC COM 744320102   285,127 3,232 SH   SOLE   0 0 3,232
PUBLIC STORAGE COM 74460D109   1,049,892 3,597 SH   SOLE   0 0 3,597
QUALCOMM INC COM 747525103   4,818,697 40,477 SH   SOLE   0 0 40,477
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,717,721 68,575 SH   SOLE   0 0 68,575
REALTY INCOME CORP COM 756109104   386,722 6,468 SH   SOLE   0 0 6,468
SHELL PLC SPON ADS 780259305   557,247 9,229 SH   SOLE   0 0 9,229
S&P GLOBAL INC COM 78409V104   302,404 754 SH   SOLE   0 0 754
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,654,418 39,827 SH   SOLE   0 0 39,827
SPDR GOLD TR GOLD SHS 78463V107   711,654 3,992 SH   SOLE   0 0 3,992
SPDR SER TR S&P DIVID ETF 78464A763   299,708 2,445 SH   SOLE   0 0 2,445
SPDR SER TR PORTFOLIO S&P500 78464A854   208,440 4,000 SH   SOLE   0 0 4,000
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,512,041 107,763 SH   SOLE   0 0 107,763
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   677,946 1,972 SH   SOLE   0 0 1,972
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,800,666 5,848 SH   SOLE   0 0 5,848
SALESFORCE INC COM 79466L302   882,644 4,178 SH   SOLE   0 0 4,178
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   311,252 2,345 SH   SOLE   0 0 2,345
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   459,854 6,200 SH   SOLE   0 0 6,200
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   317,784 9,427 SH   SOLE   0 0 9,427
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   598,774 3,444 SH   SOLE   0 0 3,444
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   271,981 4,156 SH   SOLE   0 0 4,156
SIXTH STREET SPECIALTY LENDI COM 83012A109   518,554 27,745 SH   SOLE   0 0 27,745
SKYWORKS SOLUTIONS INC COM 83088M102   1,057,200 9,551 SH   SOLE   0 0 9,551
SMUCKER J M CO COM NEW 832696405   533,679 3,614 SH   SOLE   0 0 3,614
SOUTHERN CO COM 842587107   1,370,086 19,503 SH   SOLE   0 0 19,503
STANLEY BLACK & DECKER INC COM 854502101   2,825,263 30,149 SH   SOLE   0 0 30,149
STARBUCKS CORP COM 855244109   3,699,891 37,350 SH   SOLE   0 0 37,350
STEPAN CO COM 858586100   2,688,963 28,139 SH   SOLE   0 0 28,139
STRYKER CORPORATION COM 863667101   414,007 1,357 SH   SOLE   0 0 1,357
SYSCO CORP COM 871829107   847,710 11,425 SH   SOLE   0 0 11,425
TJX COS INC NEW COM 872540109   1,226,063 14,460 SH   SOLE   0 0 14,460
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   460,902 4,567 SH   SOLE   0 0 4,567
TARGET CORP COM 87612E106   3,068,785 23,266 SH   SOLE   0 0 23,266
TESLA INC COM 88160R101   1,327,959 5,073 SH   SOLE   0 0 5,073
TEXAS INSTRS INC COM 882508104   3,535,413 19,639 SH   SOLE   0 0 19,639
TEXTRON INC COM 883203101   310,126 4,586 SH   SOLE   0 0 4,586
THERMO FISHER SCIENTIFIC INC COM 883556102   499,837 958 SH   SOLE   0 0 958
3M CO COM 88579Y101   1,203,432 12,024 SH   SOLE   0 0 12,024
TOAST INC CL A 888787108   904,651 40,082 SH   SOLE   0 0 40,082
TRAVELERS COMPANIES INC COM 89417E109   2,739,660 15,776 SH   SOLE   0 0 15,776
TRUIST FINL CORP COM 89832Q109   201,919 6,653 SH   SOLE   0 0 6,653
US BANCORP DEL COM NEW 902973304   410,608 12,428 SH   SOLE   0 0 12,428
ULTA BEAUTY INC COM 90384S303   772,717 1,642 SH   SOLE   0 0 1,642
ULTRA CLEAN HLDGS INC COM 90385V107   265,374 6,900 SH   SOLE   0 0 6,900
UNION PAC CORP COM 907818108   1,059,727 5,179 SH   SOLE   0 0 5,179
UNITED PARCEL SERVICE INC CL B 911312106   10,632,401 59,311 SH   SOLE   0 0 59,311
UNITED RENTALS INC COM 911363109   600,359 1,348 SH   SOLE   0 0 1,348
UNITEDHEALTH GROUP INC COM 91324P102   1,828,302 3,804 SH   SOLE   0 0 3,804
VALERO ENERGY CORP COM 91913Y100   562,923 4,799 SH   SOLE   0 0 4,799
VANECK ETF TRUST PREFERRED SECURT 92189F429   238,810 13,515 SH   SOLE   0 0 13,515
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,349,439 63,716 SH   SOLE   0 0 63,716
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,192,423 12,975 SH   SOLE   0 0 12,975
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   704,938 15,265 SH   SOLE   0 0 15,265
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,307,150 87,745 SH   SOLE   0 0 87,745
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   553,656 1,955 SH   SOLE   0 0 1,955
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   395,122 2,032 SH   SOLE   0 0 2,032
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   592,582 14,567 SH   SOLE   0 0 14,567
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   426,039 6,905 SH   SOLE   0 0 6,905
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,175,339 32,350 SH   SOLE   0 0 32,350
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   286,202 3,425 SH   SOLE   0 0 3,425
VANGUARD INDEX FDS SM CP VAL ETF 922908611   208,735 1,262 SH   SOLE   0 0 1,262
VANGUARD INDEX FDS MID CAP ETF 922908629   1,325,469 6,020 SH   SOLE   0 0 6,020
VANGUARD INDEX FDS GROWTH ETF 922908736   7,010,597 24,776 SH   SOLE   0 0 24,776
VANGUARD INDEX FDS VALUE ETF 922908744   232,618 1,637 SH   SOLE   0 0 1,637
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,391,434 6,996 SH   SOLE   0 0 6,996
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,209,893 23,651 SH   SOLE   0 0 23,651
VERIZON COMMUNICATIONS INC COM 92343V104   5,267,858 141,646 SH   SOLE   0 0 141,646
VISA INC COM CL A 92826C839   1,538,706 6,479 SH   SOLE   0 0 6,479
WP CAREY INC COM 92936U109   3,674,588 54,390 SH   SOLE   0 0 54,390
WEC ENERGY GROUP INC COM 92939U106   848,224 9,613 SH   SOLE   0 0 9,613
WALMART INC COM 931142103   1,077,312 6,854 SH   SOLE   0 0 6,854
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,497,258 122,743 SH   SOLE   0 0 122,743
WARNER BROS DISCOVERY INC COM SER A 934423104   465,054 37,080 SH   SOLE   0 0 37,080
WASTE MGMT INC DEL COM 94106L109   3,988,375 22,998 SH   SOLE   0 0 22,998
WATSCO INC COM 942622200   572,205 1,500 SH   SOLE   0 0 1,500
WELLTOWER INC COM 95040Q104   2,158,388 26,683 SH   SOLE   0 0 26,683
WESTERN DIGITAL CORP. COM 958102105   1,631,521 43,014 SH   SOLE   0 0 43,014
WILLIAMS SONOMA INC COM 969904101   3,614,043 28,880 SH   SOLE   0 0 28,880
WISDOMTREE TR EMER MKT HIGH FD 97717W315   545,348 14,250 SH   SOLE   0 0 14,250
XCEL ENERGY INC COM 98389B100   458,566 7,376 SH   SOLE   0 0 7,376
XYLEM INC COM 98419M100   506,790 4,500 SH   SOLE   0 0 4,500
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,443,478 9,914 SH   SOLE   0 0 9,914
ZSCALER INC COM 98980G102   223,400 1,527 SH   SOLE   0 0 1,527