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   231,297 1,717 SH   SOLE   0 0 1,717
AMDOCS LTD SHS G02602103   243,999 2,700 SH   SOLE   0 0 2,700
AON PLC SHS CL A G0403H108   1,721,661 5,159 SH   SOLE   0 0 5,159
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,701,162 4,908 SH   SOLE   0 0 4,908
EATON CORP PLC SHS G29183103   4,916,268 15,723 SH   SOLE   0 0 15,723
ICON PLC SHS G4705A100   5,994,020 17,842 SH   SOLE   0 0 17,842
LINDE PLC SHS G54950103   697,873 1,503 SH   SOLE   0 0 1,503
MEDTRONIC PLC SHS G5960L103   3,680,170 42,228 SH   SOLE   0 0 42,228
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,171,601 23,338 SH   SOLE   0 0 23,338
TRANE TECHNOLOGIES PLC SHS G8994E103   1,698,532 5,658 SH   SOLE   0 0 5,658
CHUBB LIMITED COM H1467J104   4,195,833 16,192 SH   SOLE   0 0 16,192
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,951,892 42,387 SH   SOLE   0 0 42,387
ASML HOLDING N V N Y REGISTRY SHS N07059210   398,863 411 SH   SOLE   0 0 411
AT&T INC COM 00206R102   2,983,886 169,539 SH   SOLE   0 0 169,539
ABBOTT LABS COM 002824100   8,045,150 70,783 SH   SOLE   0 0 70,783
ABBVIE INC COM 00287Y109   24,170,838 132,734 SH   SOLE   0 0 132,734
ADOBE INC COM 00724F101   582,813 1,155 SH   SOLE   0 0 1,155
ADVANCE AUTO PARTS INC COM 00751Y106   643,706 7,565 SH   SOLE   0 0 7,565
ADVANCED MICRO DEVICES INC COM 007903107   2,079,606 11,522 SH   SOLE   0 0 11,522
AIRBNB INC COM CL A 009066101   210,159 1,274 SH   SOLE   0 0 1,274
AIR PRODS & CHEMS INC COM 009158106   3,539,322 14,609 SH   SOLE   0 0 14,609
ALBEMARLE CORP COM 012653101   4,764,904 36,169 SH   SOLE   0 0 36,169
ALLSTATE CORP COM 020002101   976,295 5,643 SH   SOLE   0 0 5,643
ALPHABET INC CAP STK CL C 02079K107   7,200,375 47,290 SH   SOLE   0 0 47,290
ALPHABET INC CAP STK CL A 02079K305   5,127,847 33,975 SH   SOLE   0 0 33,975
ALTRIA GROUP INC COM 02209S103   587,780 13,475 SH   SOLE   0 0 13,475
AMAZON COM INC COM 023135106   7,439,593 41,244 SH   SOLE   0 0 41,244
AMERICAN ELEC PWR CO INC COM 025537101   4,092,075 47,527 SH   SOLE   0 0 47,527
AMERICAN TOWER CORP NEW COM 03027X100   234,144 1,185 SH   SOLE   0 0 1,185
AMERICAN WTR WKS CO INC NEW COM 030420103   284,138 2,325 SH   SOLE   0 0 2,325
AMGEN INC COM 031162100   6,024,692 21,190 SH   SOLE   0 0 21,190
ELEVANCE HEALTH INC COM 036752103   1,145,973 2,210 SH   SOLE   0 0 2,210
APPLE INC COM 037833100   19,277,267 112,417 SH   SOLE   0 0 112,417
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,563,096 28,160 SH   SOLE   0 0 28,160
APPLIED MATLS INC COM 038222105   2,474,760 12,000 SH   SOLE   0 0 12,000
ARCHER DANIELS MIDLAND CO COM 039483102   445,323 7,090 SH   SOLE   0 0 7,090
ARES CAPITAL CORP COM 04010L103   6,315,997 303,362 SH   SOLE   0 0 303,362
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,252,530 71,062 SH   SOLE   0 0 71,062
AUTOMATIC DATA PROCESSING IN COM 053015103   720,870 2,886 SH   SOLE   0 0 2,886
AUTOZONE INC COM 053332102   2,363,738 750 SH   SOLE   0 0 750
AVANGRID INC COM 05351W103   353,723 9,707 SH   SOLE   0 0 9,707
BP PLC SPONSORED ADR 055622104   202,907 5,385 SH   SOLE   0 0 5,385
BM TECHNOLOGIES INC CL A COM 05591L107   18,975 11,500 SH   SOLE   0 0 11,500
BANK AMERICA CORP COM 060505104   388,123 10,235 SH   SOLE   0 0 10,235
BANK AMERICA CORP 7.25%CNV PFD L 060505682   202,936 170 SH   SOLE   0 0 170
BANK MONTREAL QUE COM 063671101   5,238,871 53,633 SH   SOLE   0 0 53,633
BAXTER INTL INC COM 071813109   1,821,536 42,619 SH   SOLE   0 0 42,619
BECTON DICKINSON & CO COM 075887109   456,793 1,846 SH   SOLE   0 0 1,846
BERKLEY W R CORP COM 084423102   395,769 4,475 SH   SOLE   0 0 4,475
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,198,058 5,227 SH   SOLE   0 0 5,227
BLACKROCK INC COM 09247X101   1,664,899 1,997 SH   SOLE   0 0 1,997
BLACKROCK TCP CAPITAL CORP COM 09259E108   157,232 15,075 SH   SOLE   0 0 15,075
BLACKSTONE INC COM 09260D107   274,038 2,086 SH   SOLE   0 0 2,086
BOEING CO COM 097023105   2,059,781 10,673 SH   SOLE   0 0 10,673
BRISTOL-MYERS SQUIBB CO COM 110122108   5,065,167 93,402 SH   SOLE   0 0 93,402
BROADCOM INC COM 11135F101   14,118,267 10,652 SH   SOLE   0 0 10,652
CDW CORP COM 12514G108   389,297 1,522 SH   SOLE   0 0 1,522
THE CIGNA GROUP COM 125523100   2,328,048 6,410 SH   SOLE   0 0 6,410
CME GROUP INC COM 12572Q105   827,790 3,845 SH   SOLE   0 0 3,845
CSX CORP COM 126408103   237,680 6,412 SH   SOLE   0 0 6,412
CVS HEALTH CORP COM 126650100   8,517,462 106,789 SH   SOLE   0 0 106,789
CACI INTL INC CL A 127190304   18,278,926 48,251 SH   SOLE   0 0 48,251
CAPITAL ONE FINL CORP COM 14040H105   301,502 2,025 SH   SOLE   0 0 2,025
CARDINAL HEALTH INC COM 14149Y108   1,562,348 13,962 SH   SOLE   0 0 13,962
CARLISLE COS INC COM 142339100   2,407,135 6,143 SH   SOLE   0 0 6,143
CARRIER GLOBAL CORPORATION COM 14448C104   1,440,868 24,787 SH   SOLE   0 0 24,787
CATERPILLAR INC COM 149123101   6,624,106 18,077 SH   SOLE   0 0 18,077
CENTENE CORP DEL COM 15135B101   4,904,608 62,495 SH   SOLE   0 0 62,495
CHESAPEAKE ENERGY CORP COM 165167735   2,358,437 26,550 SH   SOLE   0 0 26,550
CHEVRON CORP NEW COM 166764100   1,887,517 11,966 SH   SOLE   0 0 11,966
CISCO SYS INC COM 17275R102   7,541,950 151,111 SH   SOLE   0 0 151,111
CINTAS CORP COM 172908105   748,863 1,090 SH   SOLE   0 0 1,090
CITIGROUP INC COM NEW 172967424   2,822,970 44,639 SH   SOLE   0 0 44,639
CITIZENS FINL GROUP INC COM 174610105   767,679 21,154 SH   SOLE   0 0 21,154
CLOROX CO DEL COM 189054109   2,293,359 14,979 SH   SOLE   0 0 14,979
COCA COLA CO COM 191216100   1,032,861 16,882 SH   SOLE   0 0 16,882
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,834,440 38,674 SH   SOLE   0 0 38,674
COMCAST CORP NEW CL A 20030N101   422,749 9,752 SH   SOLE   0 0 9,752
CONAGRA BRANDS INC COM 205887102   1,422,721 48,000 SH   SOLE   0 0 48,000
CONOCOPHILLIPS COM 20825C104   1,163,976 9,145 SH   SOLE   0 0 9,145
CONSTELLATION ENERGY CORP COM 21037T109   536,065 2,900 SH   SOLE   0 0 2,900
CORNING INC COM 219350105   1,408,216 42,725 SH   SOLE   0 0 42,725
CORTEVA INC COM 22052L104   272,637 4,728 SH   SOLE   0 0 4,728
COSTCO WHSL CORP NEW COM 22160K105   4,104,926 5,603 SH   SOLE   0 0 5,603
CUMMINS INC COM 231021106   3,111,532 10,560 SH   SOLE   0 0 10,560
DTE ENERGY CO COM 233331107   296,030 2,640 SH   SOLE   0 0 2,640
DANAHER CORPORATION COM 235851102   543,890 2,178 SH   SOLE   0 0 2,178
DARDEN RESTAURANTS INC COM 237194105   313,239 1,874 SH   SOLE   0 0 1,874
DAVITA INC COM 23918K108   2,157,031 15,625 SH   SOLE   0 0 15,625
DEERE & CO COM 244199105   3,653,459 8,895 SH   SOLE   0 0 8,895
DIGITAL RLTY TR INC COM 253868103   5,982,994 41,537 SH   SOLE   0 0 41,537
DISNEY WALT CO COM 254687106   1,137,323 9,295 SH   SOLE   0 0 9,295
DISCOVER FINL SVCS COM 254709108   307,537 2,346 SH   SOLE   0 0 2,346
DOLLAR GEN CORP NEW COM 256677105   329,755 2,113 SH   SOLE   0 0 2,113
DOMINION ENERGY INC COM 25746U109   355,742 7,232 SH   SOLE   0 0 7,232
DONALDSON INC COM 257651109   1,781,118 23,850 SH   SOLE   0 0 23,850
DOVER CORP COM 260003108   360,227 2,033 SH   SOLE   0 0 2,033
DOW INC COM 260557103   2,941,170 50,771 SH   SOLE   0 0 50,771
DUKE ENERGY CORP NEW COM NEW 26441C204   8,123,896 84,003 SH   SOLE   0 0 84,003
DUPONT DE NEMOURS INC COM 26614N102   263,898 3,442 SH   SOLE   0 0 3,442
EOG RES INC COM 26875P101   1,348,712 10,550 SH   SOLE   0 0 10,550
EASTMAN CHEM CO COM 277432100   3,659,734 36,517 SH   SOLE   0 0 36,517
EDWARDS LIFESCIENCES CORP COM 28176E108   613,209 6,417 SH   SOLE   0 0 6,417
EMERSON ELEC CO COM 291011104   1,392,798 12,280 SH   SOLE   0 0 12,280
ENBRIDGE INC COM 29250N105   3,179,636 87,884 SH   SOLE   0 0 87,884
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   510,942 32,482 SH   SOLE   0 0 32,482
ENPRO INC COM 29355X107   253,155 1,500 SH   SOLE   0 0 1,500
ENTERGY CORP NEW COM 29364G103   1,424,249 13,477 SH   SOLE   0 0 13,477
ENTERPRISE PRODS PARTNERS L COM 293792107   583,833 20,008 SH   SOLE   0 0 20,008
EQUITABLE HLDGS INC COM 29452E101   310,732 8,175 SH   SOLE   0 0 8,175
EXELON CORP COM 30161N101   340,422 9,061 SH   SOLE   0 0 9,061
EXXON MOBIL CORP COM 30231G102   2,390,243 20,563 SH   SOLE   0 0 20,563
F N B CORP COM 302520101   227,898 16,163 SH   SOLE   0 0 16,163
META PLATFORMS INC CL A 30303M102   1,455,283 2,997 SH   SOLE   0 0 2,997
FASTENAL CO COM 311900104   1,278,750 16,577 SH   SOLE   0 0 16,577
FEDEX CORP COM 31428X106   10,479,588 36,169 SH   SOLE   0 0 36,169
FIFTH THIRD BANCORP COM 316773100   1,032,578 27,750 SH   SOLE   0 0 27,750
FISERV INC COM 337738108   12,130,658 75,902 SH   SOLE   0 0 75,902
FORD MTR CO DEL COM 345370860   148,072 11,150 SH   SOLE   0 0 11,150
FREEPORT-MCMORAN INC CL B 35671D857   211,590 4,500 SH   SOLE   0 0 4,500
GALLAGHER ARTHUR J & CO COM 363576109   4,066,401 16,263 SH   SOLE   0 0 16,263
GENERAC HLDGS INC COM 368736104   1,801,910 14,285 SH   SOLE   0 0 14,285
GENERAL DYNAMICS CORP COM 369550108   292,942 1,037 SH   SOLE   0 0 1,037
GENERAL MLS INC COM 370334104   640,435 9,153 SH   SOLE   0 0 9,153
GENERAL MTRS CO COM 37045V100   225,707 4,977 SH   SOLE   0 0 4,977
GILEAD SCIENCES INC COM 375558103   1,334,762 18,222 SH   SOLE   0 0 18,222
GSK PLC SPONSORED ADR 37733W204   215,722 5,032 SH   SOLE   0 0 5,032
GLOBAL PMTS INC COM 37940X102   6,028,200 45,101 SH   SOLE   0 0 45,101
GOLDMAN SACHS GROUP INC COM 38141G104   407,248 975 SH   SOLE   0 0 975
GOLUB CAP BDC INC COM 38173M102   230,741 13,875 SH   SOLE   0 0 13,875
GRAINGER W W INC COM 384802104   508,650 500 SH   SOLE   0 0 500
GREIF INC CL A 397624107   258,938 3,750 SH   SOLE   0 0 3,750
HEALTHPEAK PROPERTIES INC COM 42250P103   1,301,269 69,401 SH   SOLE   0 0 69,401
HOME DEPOT INC COM 437076102   3,064,197 7,988 SH   SOLE   0 0 7,988
HONEYWELL INTL INC COM 438516106   5,228,539 25,474 SH   SOLE   0 0 25,474
ITT INC COM 45073V108   1,223,590 8,995 SH   SOLE   0 0 8,995
ILLINOIS TOOL WKS INC COM 452308109   5,918,286 22,056 SH   SOLE   0 0 22,056
INGERSOLL RAND INC COM 45687V106   538,177 5,668 SH   SOLE   0 0 5,668
INSIGHT ENTERPRISES INC COM 45765U103   602,940 3,250 SH   SOLE   0 0 3,250
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   411,716 11,614 SH   SOLE   0 0 11,614
INTEL CORP COM 458140100   3,082,064 69,777 SH   SOLE   0 0 69,777
INTERNATIONAL BUSINESS MACHS COM 459200101   7,080,032 37,076 SH   SOLE   0 0 37,076
INTERNATIONAL PAPER CO COM 460146103   2,774,560 71,106 SH   SOLE   0 0 71,106
INVESCO QQQ TR UNIT SER 1 46090E103   1,081,533 2,436 SH   SOLE   0 0 2,436
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   454,696 2,685 SH   SOLE   0 0 2,685
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   385,340 5,850 SH   SOLE   0 0 5,850
ISHARES TR S&P 100 ETF 464287101   316,685 1,280 SH   SOLE   0 0 1,280
ISHARES TR CORE S&P TTL STK 464287150   14,701,005 127,502 SH   SOLE   0 0 127,502
ISHARES TR SELECT DIVID ETF 464287168   1,287,601 10,453 SH   SOLE   0 0 10,453
ISHARES TR CORE S&P500 ETF 464287200   3,351,003 6,374 SH   SOLE   0 0 6,374
ISHARES TR CORE US AGGBD ET 464287226   368,156 3,759 SH   SOLE   0 0 3,759
ISHARES TR GLOBAL TECH ETF 464287291   289,141 3,865 SH   SOLE   0 0 3,865
ISHARES TR S&P 500 VAL ETF 464287408   251,198 1,345 SH   SOLE   0 0 1,345
ISHARES TR MSCI EAFE ETF 464287465   402,734 5,043 SH   SOLE   0 0 5,043
ISHARES TR RUS MDCP VAL ETF 464287473   747,084 5,961 SH   SOLE   0 0 5,961
ISHARES TR RUS MID CAP ETF 464287499   266,565 3,170 SH   SOLE   0 0 3,170
ISHARES TR CORE S&P MCP ETF 464287507   613,170 10,095 SH   SOLE   0 0 10,095
ISHARES TR RUS 1000 GRW ETF 464287614   412,549 1,224 SH   SOLE   0 0 1,224
ISHARES TR RUS 2000 VAL ETF 464287630   222,810 1,403 SH   SOLE   0 0 1,403
ISHARES TR RUSSELL 2000 ETF 464287655   285,587 1,358 SH   SOLE   0 0 1,358
ISHARES TR S&P MC 400VL ETF 464287705   285,670 2,415 SH   SOLE   0 0 2,415
ISHARES TR CORE S&P SCP ETF 464287804   4,489,006 40,617 SH   SOLE   0 0 40,617
ISHARES TR NATIONAL MUN ETF 464288414   1,049,100 9,750 SH   SOLE   0 0 9,750
ISHARES TR MSCI KLD400 SOC 464288570   740,954 7,350 SH   SOLE   0 0 7,350
ISHARES TR SHORT TREAS BD 464288679   448,019 4,053 SH   SOLE   0 0 4,053
ISHARES TR PFD AND INCM SEC 464288687   1,032,173 32,025 SH   SOLE   0 0 32,025
ISHARES TR CORE HIGH DV ETF 46429B663   873,965 7,930 SH   SOLE   0 0 7,930
ISHARES TR CORE MSCI TOTAL 46432F834   325,728 4,800 SH   SOLE   0 0 4,800
ISHARES TR CORE MSCI EAFE 46432F842   920,180 12,398 SH   SOLE   0 0 12,398
ISHARES TR CORE DIV GRWTH 46434V621   250,529 4,315 SH   SOLE   0 0 4,315
JPMORGAN CHASE & CO COM 46625H100   5,887,968 29,396 SH   SOLE   0 0 29,396
JOHNSON & JOHNSON COM 478160104   5,808,596 36,719 SH   SOLE   0 0 36,719
KELLANOVA COM 487836108   250,873 4,379 SH   SOLE   0 0 4,379
KIMBERLY-CLARK CORP COM 494368103   1,712,206 13,237 SH   SOLE   0 0 13,237
KROGER CO COM 501044101   1,122,605 19,650 SH   SOLE   0 0 19,650
L3HARRIS TECHNOLOGIES INC COM 502431109   3,531,280 16,571 SH   SOLE   0 0 16,571
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,094,049 14,163 SH   SOLE   0 0 14,163
LAMB WESTON HLDGS INC COM 513272104   1,664,875 15,628 SH   SOLE   0 0 15,628
ELI LILLY & CO COM 532457108   4,248,013 5,460 SH   SOLE   0 0 5,460
LITTELFUSE INC COM 537008104   323,537 1,335 SH   SOLE   0 0 1,335
LOCKHEED MARTIN CORP COM 539830109   235,623 518 SH   SOLE   0 0 518
LOOP MEDIA INC COM NEW 54352F206   4,593 12,536 SH   SOLE   0 0 12,536
LOWES COS INC COM 548661107   1,373,504 5,392 SH   SOLE   0 0 5,392
LUMENTUM HLDGS INC COM 55024U109   1,012,817 21,390 SH   SOLE   0 0 21,390
MKS INSTRS INC COM 55306N104   296,856 2,232 SH   SOLE   0 0 2,232
MAGNA INTL INC COM 559222401   456,216 8,374 SH   SOLE   0 0 8,374
MARATHON PETE CORP COM 56585A102   2,285,010 11,340 SH   SOLE   0 0 11,340
MCDONALDS CORP COM 580135101   3,224,800 11,437 SH   SOLE   0 0 11,437
MERCK & CO INC COM 58933Y105   4,100,784 31,078 SH   SOLE   0 0 31,078
METLIFE INC COM 59156R108   4,083,609 55,102 SH   SOLE   0 0 55,102
MICROSOFT CORP COM 594918104   17,711,100 42,097 SH   SOLE   0 0 42,097
MICRON TECHNOLOGY INC COM 595112103   272,915 2,315 SH   SOLE   0 0 2,315
MONDELEZ INTL INC CL A 609207105   502,738 7,182 SH   SOLE   0 0 7,182
NATIONAL GRID PLC SPONSORED ADR NE 636274409   997,513 14,622 SH   SOLE   0 0 14,622
NNN REIT INC COM 637417106   350,254 8,195 SH   SOLE   0 0 8,195
NETFLIX INC COM 64110L106   1,284,503 2,115 SH   SOLE   0 0 2,115
NEXTERA ENERGY INC COM 65339F101   2,658,336 41,595 SH   SOLE   0 0 41,595
NIKE INC CL B 654106103   759,706 8,084 SH   SOLE   0 0 8,084
NORFOLK SOUTHN CORP COM 655844108   2,138,614 8,391 SH   SOLE   0 0 8,391
NORTHERN TR CORP COM 665859104   484,614 5,450 SH   SOLE   0 0 5,450
NOVARTIS AG SPONSORED ADR 66987V109   711,540 7,356 SH   SOLE   0 0 7,356
NOVO-NORDISK A S ADR 670100205   700,807 5,458 SH   SOLE   0 0 5,458
NVIDIA CORPORATION COM 67066G104   5,542,437 6,134 SH   SOLE   0 0 6,134
OMEGA HEALTHCARE INVS INC COM 681936100   5,386,013 170,067 SH   SOLE   0 0 170,067
ORACLE CORP COM 68389X105   6,598,168 52,529 SH   SOLE   0 0 52,529
OTIS WORLDWIDE CORP COM 68902V107   733,010 7,384 SH   SOLE   0 0 7,384
PRA GROUP INC COM 69354N106   280,204 10,744 SH   SOLE   0 0 10,744
PACER FDS TR US CASH COWS 100 69374H881   798,722 13,745 SH   SOLE   0 0 13,745
PACKAGING CORP AMER COM 695156109   923,280 4,865 SH   SOLE   0 0 4,865
PALO ALTO NETWORKS INC COM 697435105   735,328 2,588 SH   SOLE   0 0 2,588
PARKER-HANNIFIN CORP COM 701094104   492,430 886 SH   SOLE   0 0 886
PATTERSON COS INC COM 703395103   325,994 11,790 SH   SOLE   0 0 11,790
PAYCHEX INC COM 704326107   391,118 3,185 SH   SOLE   0 0 3,185
PAYPAL HLDGS INC COM 70450Y103   4,334,387 64,702 SH   SOLE   0 0 64,702
PEPSICO INC COM 713448108   3,427,508 19,585 SH   SOLE   0 0 19,585
PETIQ INC COM CL A 71639T106   325,384 17,800 SH   SOLE   0 0 17,800
PFIZER INC COM 717081103   2,647,284 95,398 SH   SOLE   0 0 95,398
PHILIP MORRIS INTL INC COM 718172109   747,554 8,159 SH   SOLE   0 0 8,159
PIMCO ETF TR ACTIVE BD ETF 72201R775   422,097 4,595 SH   SOLE   0 0 4,595
PINNACLE WEST CAP CORP COM 723484101   2,281,133 30,525 SH   SOLE   0 0 30,525
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   559,720 6,485 SH   SOLE   0 0 6,485
PROCTER AND GAMBLE CO COM 742718109   4,286,651 26,420 SH   SOLE   0 0 26,420
PROLOGIS INC. COM 74340W103   426,210 3,273 SH   SOLE   0 0 3,273
PRUDENTIAL FINL INC COM 744320102   373,097 3,178 SH   SOLE   0 0 3,178
PUBLIC STORAGE COM 74460D109   1,017,821 3,509 SH   SOLE   0 0 3,509
QUALCOMM INC COM 747525103   6,578,321 38,856 SH   SOLE   0 0 38,856
RTX CORPORATION COM 75513E101   6,224,852 63,825 SH   SOLE   0 0 63,825
REALTY INCOME CORP COM 756109104   536,888 9,924 SH   SOLE   0 0 9,924
SHELL PLC SPON ADS 780259305   501,727 7,484 SH   SOLE   0 0 7,484
S&P GLOBAL INC COM 78409V104   276,968 651 SH   SOLE   0 0 651
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,576,576 31,691 SH   SOLE   0 0 31,691
SPDR GOLD TR GOLD SHS 78463V107   854,149 4,152 SH   SOLE   0 0 4,152
SPDR SER TR S&P DIVID ETF 78464A763   299,883 2,285 SH   SOLE   0 0 2,285
SPDR SER TR PORTFOLIO S&P500 78464A854   246,120 4,000 SH   SOLE   0 0 4,000
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,296,792 78,290 SH   SOLE   0 0 78,290
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   820,179 2,062 SH   SOLE   0 0 2,062
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,253,271 5,847 SH   SOLE   0 0 5,847
SALESFORCE INC COM 79466L302   1,216,466 4,039 SH   SOLE   0 0 4,039
SCHWAB CHARLES CORP COM 808513105   279,594 3,865 SH   SOLE   0 0 3,865
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   292,949 1,983 SH   SOLE   0 0 1,983
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   461,520 6,044 SH   SOLE   0 0 6,044
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   344,415 8,177 SH   SOLE   0 0 8,177
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   404,669 1,943 SH   SOLE   0 0 1,943
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   250,058 3,809 SH   SOLE   0 0 3,809
SELECT MED HLDGS CORP COM 81619Q105   2,363,760 78,400 SH   SOLE   0 0 78,400
SIXTH STREET SPECIALTY LENDI COM 83012A109   572,181 26,700 SH   SOLE   0 0 26,700
SKYWORKS SOLUTIONS INC COM 83088M102   1,001,743 9,248 SH   SOLE   0 0 9,248
SMUCKER J M CO COM NEW 832696405   388,812 3,089 SH   SOLE   0 0 3,089
SOUTHERN CO COM 842587107   1,415,358 19,729 SH   SOLE   0 0 19,729
STANLEY BLACK & DECKER INC COM 854502101   2,724,902 27,825 SH   SOLE   0 0 27,825
STARBUCKS CORP COM 855244109   3,167,029 34,654 SH   SOLE   0 0 34,654
STEPAN CO COM 858586100   2,506,714 27,840 SH   SOLE   0 0 27,840
STRYKER CORPORATION COM 863667101   440,896 1,232 SH   SOLE   0 0 1,232
SYSCO CORP COM 871829107   664,296 8,183 SH   SOLE   0 0 8,183
TJX COS INC NEW COM 872540109   1,503,552 14,825 SH   SOLE   0 0 14,825
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   537,670 3,952 SH   SOLE   0 0 3,952
TARGET CORP COM 87612E106   3,763,054 21,235 SH   SOLE   0 0 21,235
TELLURIAN INC NEW COM 87968A104   6,614 10,000 SH   SOLE   0 0 10,000
TESLA INC COM 88160R101   435,783 2,479 SH   SOLE   0 0 2,479
TEXAS INSTRS INC COM 882508104   3,159,298 18,135 SH   SOLE   0 0 18,135
THERMO FISHER SCIENTIFIC INC COM 883556102   515,533 887 SH   SOLE   0 0 887
3M CO COM 88579Y101   2,430,170 22,911 SH   SOLE   0 0 22,911
TOAST INC CL A 888787108   944,019 37,882 SH   SOLE   0 0 37,882
TRACTOR SUPPLY CO COM 892356106   213,040 814 SH   SOLE   0 0 814
TRAVELERS COMPANIES INC COM 89417E109   3,570,622 15,515 SH   SOLE   0 0 15,515
TRUIST FINL CORP COM 89832Q109   230,957 5,925 SH   SOLE   0 0 5,925
US BANCORP DEL COM NEW 902973304   410,793 9,190 SH   SOLE   0 0 9,190
UBER TECHNOLOGIES INC COM 90353T100   243,442 3,162 SH   SOLE   0 0 3,162
ULTA BEAUTY INC COM 90384S303   1,004,975 1,922 SH   SOLE   0 0 1,922
UNION PAC CORP COM 907818108   1,259,162 5,120 SH   SOLE   0 0 5,120
UNITED PARCEL SERVICE INC CL B 911312106   8,583,680 57,752 SH   SOLE   0 0 57,752
UNITED RENTALS INC COM 911363109   821,344 1,139 SH   SOLE   0 0 1,139
UNITEDHEALTH GROUP INC COM 91324P102   2,050,779 4,146 SH   SOLE   0 0 4,146
VALERO ENERGY CORP COM 91913Y100   810,607 4,749 SH   SOLE   0 0 4,749
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   13,576,859 74,349 SH   SOLE   0 0 74,349
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,316,963 12,975 SH   SOLE   0 0 12,975
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   651,207 12,980 SH   SOLE   0 0 12,980
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,934,615 82,111 SH   SOLE   0 0 82,111
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   644,992 2,030 SH   SOLE   0 0 2,030
VANGUARD WORLD FD CONSUM STP ETF 92204A207   398,073 1,950 SH   SOLE   0 0 1,950
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   457,994 10,965 SH   SOLE   0 0 10,965
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   535,690 7,955 SH   SOLE   0 0 7,955
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,548,809 38,587 SH   SOLE   0 0 38,587
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   221,562 2,562 SH   SOLE   0 0 2,562
VANGUARD INDEX FDS SM CP VAL ETF 922908611   223,540 1,165 SH   SOLE   0 0 1,165
VANGUARD INDEX FDS MID CAP ETF 922908629   1,487,474 5,953 SH   SOLE   0 0 5,953
VANGUARD INDEX FDS GROWTH ETF 922908736   10,683,189 31,038 SH   SOLE   0 0 31,038
VANGUARD INDEX FDS VALUE ETF 922908744   259,599 1,594 SH   SOLE   0 0 1,594
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,498,636 6,556 SH   SOLE   0 0 6,556
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,451,490 24,823 SH   SOLE   0 0 24,823
VERIZON COMMUNICATIONS INC COM 92343V104   5,039,520 120,103 SH   SOLE   0 0 120,103
VISA INC COM CL A 92826C839   2,256,641 8,086 SH   SOLE   0 0 8,086
WP CAREY INC COM 92936U109   2,975,517 52,720 SH   SOLE   0 0 52,720
WEC ENERGY GROUP INC COM 92939U106   776,280 9,453 SH   SOLE   0 0 9,453
WALMART INC COM 931142103   1,086,670 18,060 SH   SOLE   0 0 18,060
WALGREENS BOOTS ALLIANCE INC COM 931427108   572,177 26,380 SH   SOLE   0 0 26,380
WASTE MGMT INC DEL COM 94106L109   4,524,748 21,228 SH   SOLE   0 0 21,228
WELLS FARGO CO NEW COM 949746101   252,300 4,353 SH   SOLE   0 0 4,353
WELLTOWER INC COM 95040Q104   2,476,440 26,503 SH   SOLE   0 0 26,503
WESTERN DIGITAL CORP. COM 958102105   1,485,175 21,764 SH   SOLE   0 0 21,764
WILLIAMS SONOMA INC COM 969904101   5,344,030 16,830 SH   SOLE   0 0 16,830
WISDOMTREE TR EMER MKT HIGH FD 97717W315   625,508 14,950 SH   SOLE   0 0 14,950
XCEL ENERGY INC COM 98389B100   390,333 7,262 SH   SOLE   0 0 7,262
XYLEM INC COM 98419M100   571,887 4,425 SH   SOLE   0 0 4,425
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,255,658 9,514 SH   SOLE   0 0 9,514