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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,899,215 11,570 SH SOLE 0 0 11,570
ABBOTT LABORATORIES COM 002824100 6,162,782 62,357 SH SOLE 0 0 62,357
ABBVIE INC COM 00287Y109 31,671,174 121,072 SH SOLE 0 0 121,072
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 501,884 2,737 SH SOLE 0 0 2,737
ADOBE INC COM 00724F101 2,964,939 12,357 SH SOLE 0 0 12,357
ADVANCED MICRO DEVICES INC COM 007903107 6,987,523 11,422 SH SOLE 0 0 11,422
AIR PRODUCTS AND CHEMICALS I COM 009158106 4,442,220 15,966 SH SOLE 0 0 15,966
ALLEGION PLC ORD SHS G0176J109 270,481 1,759 SH SOLE 0 0 1,759
ALLSTATE CORP COM 020002101 970,416 4,374 SH SOLE 0 0 4,374
ALPHABET INC CAP STK CL A 02079K305 11,354,296 32,999 SH SOLE 0 0 32,999
ALPHABET INC CAP STK CL C 02079K107 15,042,158 44,146 SH SOLE 0 0 44,146
ALTRIA GROUP INC COM 02209S103 761,952 11,315 SH SOLE 0 0 11,315
AMAZON COM INC COM 023135106 9,872,070 39,623 SH SOLE 0 0 39,623
AMEREN CORP COM 023608102 219,928 2,213 SH SOLE 0 0 2,213
AMERICAN ELEC PWR CO INC COM 025537101 5,408,798 45,590 SH SOLE 0 0 45,590
AMERICAN WTR WKS CO INC NEW COM 030420103 301,018 2,325 SH SOLE 0 0 2,325
AMGEN INC COM 031162100 8,254,850 19,584 SH SOLE 0 0 19,584
AON PLC SHS CL A G0403H108 1,404,873 5,076 SH SOLE 0 0 5,076
APPLE INC COM 037833100 31,045,290 93,224 SH SOLE 0 0 93,224
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,729,521 23,261 SH SOLE 0 0 23,261
APPLIED MATLS INC COM 038222105 8,027,132 15,697 SH SOLE 0 0 15,697
ARES CAPITAL CORP COM 04010L103 6,815,320 356,823 SH SOLE 0 0 356,823
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,162,715 59,876 SH SOLE 0 0 59,876
ASML HLDG NV N Y REGISTRY SHS N07059210 3,766,462 2,079 SH SOLE 0 0 2,079
AT&T INC COM 00206R102 4,336,856 177,740 SH SOLE 0 0 177,740
AUTOMATIC DATA PROCESSING IN COM 053015103 742,301 2,876 SH SOLE 0 0 2,876
AUTOZONE INC COM 053332102 806,556 285 SH SOLE 0 0 285
BANK OF AMER CORP COM 060505104 412,487 7,578 SH SOLE 0 0 7,578
BANK OF MONTREAL COM 063671101 7,945,713 47,508 SH SOLE 0 0 47,508
BANK OF NY MELLON CORP COM 064058100 235,892 1,631 SH SOLE 0 0 1,631
BECTON DICKINSON & CO COM 075887109 2,342,401 13,086 SH SOLE 0 0 13,086
BERKLEY W R CORP COM 084423102 389,706 5,770 SH SOLE 0 0 5,770
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,141,567 6,309 SH SOLE 0 0 6,309
BLACKROCK INC COM 09290D101 2,074,248 1,960 SH SOLE 0 0 1,960
BLACKROCK TCP CAPITAL CORP COM 09259E108 372,580 93,145 SH SOLE 0 0 93,145
BLACKSTONE INC COM 09260D107 300,513 2,681 SH SOLE 0 0 2,681
BOEING CO COM 097023105 1,597,982 8,589 SH SOLE 0 0 8,589
BOSTON SCIENTIFIC CORP COM 101137107 215,064 4,927 SH SOLE 0 0 4,927
BRISTOL-MYERS SQUIBB CO COM 110122108 2,834,484 45,424 SH SOLE 0 0 45,424
BROADCOM INC COM 11135F101 23,021,558 65,553 SH SOLE 0 0 65,553
CACI INTL INC CL A 127190304 26,305,634 43,187 SH SOLE 0 0 43,187
CAPITAL ONE FINL CORP COM 14040H105 987,167 5,113 SH SOLE 0 0 5,113
CARDINAL HEALTH INC COM 14149Y108 2,387,203 10,729 SH SOLE 0 0 10,729
CARLISLE COS INC COM 142339100 1,840,557 5,713 SH SOLE 0 0 5,713
CARRIER GLOBAL CORPORATION COM 14448C104 839,742 15,307 SH SOLE 0 0 15,307
CATERPILLAR INC COM 149123101 10,835,732 13,364 SH SOLE 0 0 13,364
CDW CORP COM 12514G108 831,630 6,489 SH SOLE 0 0 6,489
CENCORA INC COM 03073E105 202,669 675 SH SOLE 0 0 675
CENTENE CORP DEL COM 15135B101 1,578,159 25,405 SH SOLE 0 0 25,405
CHARLES SCHWAB CORP (THE) COM 808513105 397,313 4,065 SH SOLE 0 0 4,065
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,856,122 37,835 SH SOLE 0 0 37,835
CHEVRON CORPORATION COM 166764100 2,768,271 13,556 SH SOLE 0 0 13,556
CHUBB LIMITED COM H1467J104 4,721,654 14,517 SH SOLE 0 0 14,517
CIENA CORP COM NEW 171779309 351,820 1,000 SH SOLE 0 0 1,000
CINTAS CORP COM 172908105 372,760 1,911 SH SOLE 0 0 1,911
CISCO SYS INC COM 17275R102 15,545,431 144,434 SH SOLE 0 0 144,434
CITIGROUP INC COM NEW 172967424 6,956,313 53,725 SH SOLE 0 0 53,725
CITIZENS FINL GROUP INC COM 174610105 1,266,720 19,867 SH SOLE 0 0 19,867
CLOROX CO DEL COM 189054109 1,009,423 12,460 SH SOLE 0 0 12,460
CME GROUP INC COM 12572Q105 249,929 954 SH SOLE 0 0 954
COCA COLA CO COM 191216100 1,409,840 16,378 SH SOLE 0 0 16,378
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,715,746 29,870 SH SOLE 0 0 29,870
CONAGRA BRANDS INC COM 205887102 387,834 28,857 SH SOLE 0 0 28,857
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 2,060,588 59,866 SH SOLE 0 0 59,866
CONOCOPHILLIPS COM 20825C104 1,041,248 8,320 SH SOLE 0 0 8,320
CONSTELLATION ENERGY CORP COM 21037T109 788,986 3,106 SH SOLE 0 0 3,106
CORNING INC COM 219350105 4,619,719 30,045 SH SOLE 0 0 30,045
COSTCO WHOLESALE CORPORATION COM 22160K105 4,800,223 5,273 SH SOLE 0 0 5,273
CROWDSTRIKE HLDGS INC CL A 22788C105 1,217,850 4,600 SH SOLE 0 0 4,600
CUMMINS INC COM 231021106 4,435,693 8,587 SH SOLE 0 0 8,587
CVS HEALTH CORP COM 126650100 5,943,630 69,362 SH SOLE 0 0 69,362
DANAHER CORP DEL COM 235851102 460,159 2,077 SH SOLE 0 0 2,077
DARDEN RESTAURANTS INC COM 237194105 350,556 1,814 SH SOLE 0 0 1,814
DAVITA INC COM 23918K108 2,424,916 13,863 SH SOLE 0 0 13,863
DEERE & CO COM 244199105 5,121,120 7,626 SH SOLE 0 0 7,626
DELL TECHNOLOGIES INC CL C 24703L202 13,302,966 24,729 SH SOLE 0 0 24,729
DIGITAL RLTY TR INC COM 253868103 6,693,893 38,135 SH SOLE 0 0 38,135
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 392,582 8,832 SH SOLE 0 0 8,832
DISNEY WALT CO COM 254687106 680,534 6,487 SH SOLE 0 0 6,487
DOMINION ENERGY INC COM 25746U109 653,253 10,794 SH SOLE 0 0 10,794
DONALDSON INC COM 257651109 2,085,478 23,960 SH SOLE 0 0 23,960
DOVER CORP COM 260003108 609,409 3,258 SH SOLE 0 0 3,258
DOW HLDGS INC COM 260557103 576,095 20,919 SH SOLE 0 0 20,919
DRAFTKINGS INC NEW COM CL A 26142V105 817,190 43,010 SH SOLE 0 0 43,010
DTE ENERGY CO COM 233331107 256,977 2,110 SH SOLE 0 0 2,110
DUKE ENERGY CORP NEW COM NEW 26441C204 9,173,142 80,459 SH SOLE 0 0 80,459
EASTMAN CHEM CO COM 277432100 1,258,480 19,409 SH SOLE 0 0 19,409
EATON CORP PLC SHS G29183103 7,555,161 17,582 SH SOLE 0 0 17,582
EDWARDS LIFESCIENCES CORP COM 28176E108 483,824 5,605 SH SOLE 0 0 5,605
ELEVANCE HEALTH INC FORMERLY COM 036752103 402,818 1,036 SH SOLE 0 0 1,036
ELI LILLY & CO COM 532457108 6,458,186 5,581 SH SOLE 0 0 5,581
EMERSON ELEC CO COM 291011104 1,822,735 11,752 SH SOLE 0 0 11,752
ENBRIDGE INC COM 29250N105 3,825,885 82,295 SH SOLE 0 0 82,295
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 662,335 33,502 SH SOLE 0 0 33,502
ENTERGY CORP NEW COM 29364G103 2,744,043 27,645 SH SOLE 0 0 27,645
ENTERPRISE PRODS PARTNERS L COM 293792107 689,552 19,364 SH SOLE 0 0 19,364
EOG RES INC COM 26875P101 1,020,802 7,410 SH SOLE 0 0 7,410
EQUITABLE HLDGS INC COM 29452E101 414,005 8,075 SH SOLE 0 0 8,075
ESQUIRE FINL HLDGS INC COM 29667J101 1,864,946 16,026 SH SOLE 0 0 16,026
ESSENTIAL UTILS INC COM 29670G102 258,301 6,591 SH SOLE 0 0 6,591
EXELON CORP COM 30161N101 331,118 8,196 SH SOLE 0 0 8,196
EXPAND ENERGY CORPORATION COM 165167735 4,209,461 50,059 SH SOLE 0 0 50,059
EXXONMOBIL HOLDINGS CORP COM SHS *A* 30233Q108 2,995,088 18,403 SH SOLE 0 0 18,403
F N B CORP COM 302520101 278,165 16,163 SH SOLE 0 0 16,163
FASTENAL CO COM 311900104 1,587,635 32,054 SH SOLE 0 0 32,054
FEDEX CORP COM 31428X106 9,068,749 31,810 SH SOLE 0 0 31,810
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,721,192 15,736 SH SOLE 0 0 15,736
FIFTH THIRD BANCORP COM 316773100 1,311,792 25,935 SH SOLE 0 0 25,935
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,508,318 31,125 SH SOLE 0 0 31,125
FISERV INC COM 337738108 3,621,087 80,148 SH SOLE 0 0 80,148
FORD MTR CO COM 345370860 217,080 18,000 SH SOLE 0 0 18,000
FTAI AVIATION LTD SHS G3730V105 367,466 2,200 SH SOLE 0 0 2,200
GALLAGHER ARTHUR J & CO COM 363576109 3,390,725 14,864 SH SOLE 0 0 14,864
GE AEROSPACE COM NEW 369604301 339,459 1,087 SH SOLE 0 0 1,087
GE VERNOVA INC COM 36828A101 272,791 287 SH SOLE 0 0 287
GENERAC HLDGS INC COM 368736104 227,645 1,100 SH SOLE 0 0 1,100
GENERAL DYNAMICS CORP COM 369550108 344,108 1,037 SH SOLE 0 0 1,037
GENERAL MILLS INC COM 370334104 300,792 9,353 SH SOLE 0 0 9,353
GENUINE PARTS CO COM 372460105 2,121,863 16,875 SH SOLE 0 0 16,875
GILEAD SCIENCES INC COM 375558103 2,253,785 15,121 SH SOLE 0 0 15,121
GLOBAL PMTS INC COM 37940X102 2,564,794 31,404 SH SOLE 0 0 31,404
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 320,718 4,922 SH SOLE 0 0 4,922
GOLDMAN SACHS GROUP INC COM 38141G104 860,744 956 SH SOLE 0 0 956
GOLUB CAP BDC INC COM 38173M102 149,981 11,875 SH SOLE 0 0 11,875
HEALTHPEAK PROPERTIES INC COM 42250P103 630,992 31,597 SH SOLE 0 0 31,597
HERCULES CAPITAL INC COM 427096508 1,275,139 75,856 SH SOLE 0 0 75,856
HOME DEPOT INC COM 437076102 1,814,193 6,377 SH SOLE 0 0 6,377
HONEYWELL AEROSPACE INC COM 43849R105 1,756,895 11,337 SH SOLE 0 0 11,337
HONEYWELL INTL INC COM 438516205 2,412,521 11,437 SH SOLE 0 0 11,437
HOWMET AEROSPACE INC COM 443201108 357,817 1,582 SH SOLE 0 0 1,582
HSBC HLDGS PLC SPON ADR NEW 404280406 236,983 2,386 SH SOLE 0 0 2,386
ICON PUB LTD CO SHS G4705A100 3,006,953 17,689 SH SOLE 0 0 17,689
ILLINOIS TOOL WKS INC COM 452308109 4,974,252 19,334 SH SOLE 0 0 19,334
INGERSOLL RAND INC COM 45687V106 349,862 4,658 SH SOLE 0 0 4,658
INSIGHT ENTERPRISES INC COM 45765U103 844,128 5,400 SH SOLE 0 0 5,400
INTEL CORP COM 458140100 1,887,752 15,701 SH SOLE 0 0 15,701
INTERNATIONAL BUSINESS MACHS COM 459200101 7,407,907 33,683 SH SOLE 0 0 33,683
INTERNATIONAL PAPER CO COM 460146103 676,668 20,400 SH SOLE 0 0 20,400
INTUIT COM 461202103 713,537 2,588 SH SOLE 0 0 2,588
INTUITIVE SURGICAL INC COM NEW 46120E602 538,378 1,324 SH SOLE 0 0 1,324
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 412,693 5,853 SH SOLE 0 0 5,853
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 265,087 4,025 SH SOLE 0 0 4,025
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,645,640 27,140 SH SOLE 0 0 27,140
INVESCO QQQ TR UNIT SER 1 46090E103 1,937,946 2,620 SH SOLE 0 0 2,620
ISHARES INC MSCI EMERG MRKT 464286533 225,112 3,040 SH SOLE 0 0 3,040
ISHARES TR CORE DIV GRWTH 46434V621 586,006 7,773 SH SOLE 0 0 7,773
ISHARES TR CORE HIGH DV ETF 46429B663 1,127,487 40,325 SH SOLE 0 0 40,325
ISHARES TR CORE MSCI EAFE 46432F842 1,325,222 13,679 SH SOLE 0 0 13,679
ISHARES TR CORE MSCI TOTAL 46432F834 621,045 6,538 SH SOLE 0 0 6,538
ISHARES TR CORE S&P MCP ETF 464287507 673,020 9,354 SH SOLE 0 0 9,354
ISHARES TR CORE S&P SCP ETF 464287804 6,268,760 46,080 SH SOLE 0 0 46,080
ISHARES TR CORE S&P TTL STK 464287150 20,358,213 122,433 SH SOLE 0 0 122,433
ISHARES TR CORE S&P500 ETF 464287200 4,658,666 6,083 SH SOLE 0 0 6,083
ISHARES TR CORE US AGGBD ET 464287226 407,278 4,308 SH SOLE 0 0 4,308
ISHARES TR ESG MSCI KLD ETF 464288570 1,186,982 8,120 SH SOLE 0 0 8,120
ISHARES TR GLOBAL TECH ETF 464287291 550,637 3,715 SH SOLE 0 0 3,715
ISHARES TR IBDS DEC28 ETF 46435U515 1,079,997 43,269 SH SOLE 0 0 43,269
ISHARES TR IBONDS 27 ETF 46435UAA9 1,012,365 41,972 SH SOLE 0 0 41,972
ISHARES TR IBONDS DEC 29 46436E205 2,104,776 92,762 SH SOLE 0 0 92,762
ISHARES TR IBONDS DEC 2030 46436E726 4,153,799 196,490 SH SOLE 0 0 196,490
ISHARES TR IBONDS DEC 2031 46436E486 1,909,652 95,197 SH SOLE 0 0 95,197
ISHARES TR IBONDS DEC 2032 46436E312 920,485 38,242 SH SOLE 0 0 38,242
ISHARES TR IBONDS DEC 2033 46436E130 679,100 27,741 SH SOLE 0 0 27,741
ISHARES TR IBONDS DEC 2034 46438G653 413,710 16,797 SH SOLE 0 0 16,797
ISHARES TR IBONDS DEC 2035 46438G372 406,976 16,908 SH SOLE 0 0 16,908
ISHARES TR MSCI EAFE ETF 464287465 806,914 7,767 SH SOLE 0 0 7,767
ISHARES TR NATIONAL MUN ETF 464288414 753,195 7,450 SH SOLE 0 0 7,450
ISHARES TR PFD AND INCM SEC 464288687 1,006,570 34,121 SH SOLE 0 0 34,121
ISHARES TR RUS 1000 GRW ETF 464287614 562,668 4,492 SH SOLE 0 0 4,492
ISHARES TR RUS 2000 GRW ETF 464287648 202,005 566 SH SOLE 0 0 566
ISHARES TR RUS 2000 VAL ETF 464287630 309,567 1,478 SH SOLE 0 0 1,478
ISHARES TR RUS MDCP VAL ETF 464287473 878,605 5,466 SH SOLE 0 0 5,466
ISHARES TR RUS MID CAP ETF 464287499 338,484 3,172 SH SOLE 0 0 3,172
ISHARES TR RUSSELL 2000 ETF 464287655 418,502 1,506 SH SOLE 0 0 1,506
ISHARES TR S&P 100 ETF 464287101 464,227 1,215 SH SOLE 0 0 1,215
ISHARES TR S&P 500 VAL ETF 464287408 290,403 1,272 SH SOLE 0 0 1,272
ISHARES TR S&P MC 400GR ETF 464287606 204,751 1,868 SH SOLE 0 0 1,868
ISHARES TR S&P MC 400VL ETF 464287705 382,834 2,780 SH SOLE 0 0 2,780
ISHARES TR SELECT DIVID ETF 464287168 1,555,828 10,231 SH SOLE 0 0 10,231
ISHARES TR TRUST ISHARE 0-1 464288679 344,198 3,120 SH SOLE 0 0 3,120
ITT INC COM 45073V108 1,703,361 8,440 SH SOLE 0 0 8,440
JOHNSON & JOHNSON COM 478160104 8,908,189 33,649 SH SOLE 0 0 33,649
JPMORGAN CHASE & CO COM 46625H100 8,960,087 27,084 SH SOLE 0 0 27,084
KIMBERLY-CLARK CORP COM 494368103 1,076,114 11,045 SH SOLE 0 0 11,045
KROGER CO COM 501044101 902,748 15,400 SH SOLE 0 0 15,400
L3HARRIS TECHNOLOGIES INC COM 502431109 3,661,566 15,464 SH SOLE 0 0 15,464
LABCORP HOLDINGS INC COM SHS 504922105 4,086,463 13,263 SH SOLE 0 0 13,263
LAM RESEARCH CORP COM NEW 512807306 6,203,911 18,885 SH SOLE 0 0 18,885
LAMB WESTON HLDGS INC COM 513272104 501,699 12,034 SH SOLE 0 0 12,034
LINDE PLC SHS G54950103 1,024,295 2,158 SH SOLE 0 0 2,158
LITTELFUSE INC COM 537008104 466,114 1,100 SH SOLE 0 0 1,100
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 73,190 13,000 SH SOLE 0 0 13,000
LOCKHEED MARTIN CORP COM 539830109 273,977 538 SH SOLE 0 0 538
LOWES COS INC COM 548661107 763,513 4,143 SH SOLE 0 0 4,143
LUMENTUM HLDGS INC COM 55024U109 449,693 463 SH SOLE 0 0 463
MARATHON PETE CORP COM 56585A102 3,465,461 8,764 SH SOLE 0 0 8,764
MASTERCARD INCORPORATED CL A 57636Q104 235,478 427 SH SOLE 0 0 427
MCDONALDS CORP COM 580135101 2,294,502 9,935 SH SOLE 0 0 9,935
MEDTRONIC PLC SHS G5960L103 2,591,289 30,030 SH SOLE 0 0 30,030
MERCK & CO INC COM 58933Y105 6,277,238 43,199 SH SOLE 0 0 43,199
META PLATFORMS INC CL A 30303M102 3,989,940 5,502 SH SOLE 0 0 5,502
METLIFE INC COM 59156R108 4,613,181 48,993 SH SOLE 0 0 48,993
MICRON TECHNOLOGY INC COM 595112103 5,021,994 4,715 SH SOLE 0 0 4,715
MICROSOFT CORP COM 594918104 23,369,766 45,564 SH SOLE 0 0 45,564
MKS INC. COM 55306N104 545,846 2,057 SH SOLE 0 0 2,057
MONDELEZ INTL INC CL A 609207105 308,295 5,332 SH SOLE 0 0 5,332
NASDAQ INC COM 631103108 277,042 3,011 SH SOLE 0 0 3,011
NATIONAL GRID PLC SPONSORED ADR NE 636274409 882,469 11,639 SH SOLE 0 0 11,639
NETAPP INC COM 64110D104 3,166,956 15,075 SH SOLE 0 0 15,075
NETFLIX INC. COM 64110L106 1,752,790 25,191 SH SOLE 0 0 25,191
NEXTERA ENERGY INC COM 65339F101 2,772,538 36,606 SH SOLE 0 0 36,606
NICE LTD SPONSORED ADR 653656108 1,087,664 9,775 SH SOLE 0 0 9,775
NNN REIT INC COM 637417106 307,970 7,495 SH SOLE 0 0 7,495
NORFOLK SOUTHN CORP COM 655844108 2,350,254 7,606 SH SOLE 0 0 7,606
NORTHERN TR CORP COM 665859104 581,074 3,431 SH SOLE 0 0 3,431
NOVARTIS AG SPONSORED ADR 66987V109 869,209 6,097 SH SOLE 0 0 6,097
NOVO-NORDISK A S ADR 670100205 667,557 17,609 SH SOLE 0 0 17,609
NVIDIA CORPORATION COM 67066G104 13,651,186 59,774 SH SOLE 0 0 59,774
OMEGA HEALTHCARE INVS INC COM 681936100 7,592,688 163,954 SH SOLE 0 0 163,954
ORACLE CORP COM 68389X105 6,798,959 49,519 SH SOLE 0 0 49,519
OTIS WORLDWIDE CORP COM 68902V107 428,950 6,669 SH SOLE 0 0 6,669
PACER FDS TR NASDA 100 50 ETF 69374H329 815,746 24,991 SH SOLE 0 0 24,991
PACER FDS TR US CASH COWS 100 69374H881 1,652,993 24,760 SH SOLE 0 0 24,760
PACER FDS TR US LRG CP CASH 69374H360 1,947,254 48,828 SH SOLE 0 0 48,828
PACKAGING CORP AMER COM 695156109 1,028,231 4,485 SH SOLE 0 0 4,485
PALANTIR TECHNOLOGIES INC CL A 69608A108 269,726 1,442 SH SOLE 0 0 1,442
PALO ALTO NETWORKS INC COM 697435105 2,485,571 6,256 SH SOLE 0 0 6,256
PARKER-HANNIFIN CORP COM 701094104 519,748 544 SH SOLE 0 0 544
PAYCHEX INC COM 704326107 266,443 2,705 SH SOLE 0 0 2,705
PAYPAL HLDGS INC COM 70450Y103 3,023,102 57,550 SH SOLE 0 0 57,550
PEPSICO INC COM 713448108 4,122,887 32,535 SH SOLE 0 0 32,535
PFIZER INC COM 717081103 2,049,807 71,873 SH SOLE 0 0 71,873
PHILIP MORRIS INTL INC COM 718172109 1,274,159 6,677 SH SOLE 0 0 6,677
PHILLIPS 66 COM 718546104 213,694 837 SH SOLE 0 0 837
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,350,781 15,528 SH SOLE 0 0 15,528
PINNACLE WEST CAP CORP COM 723484101 2,709,790 29,125 SH SOLE 0 0 29,125
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 697,399 6,229 SH SOLE 0 0 6,229
PROCTER & GAMBLE CO COM 742718109 2,864,903 19,720 SH SOLE 0 0 19,720
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1,288,308 24,460 SH SOLE 0 0 24,460
PROLOGIS INC. COM 74340W103 330,832 2,548 SH SOLE 0 0 2,548
PRUDENTIAL FINL INC COM 744320102 301,441 2,654 SH SOLE 0 0 2,654
PUBLIC STORAGE COM 74460D109 936,483 3,311 SH SOLE 0 0 3,311
QUALCOMM INC COM 747525103 5,818,060 31,613 SH SOLE 0 0 31,613
REALTY INCOME CORP COM 756109104 613,862 11,305 SH SOLE 0 0 11,305
RENT THE RUNWAY INC CL A NEW 76010Y202 18,150 11,000 SH SOLE 0 0 11,000
RTX CORPORATION COM 75513E101 11,081,263 59,689 SH SOLE 0 0 59,689
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,790,800 48,400 SH SOLE 0 0 48,400
SALESFORCE INC COM 79466L302 777,324 3,386 SH SOLE 0 0 3,386
SANDISK CORP COM 80004C200 7,077,873 4,068 SH SOLE 0 0 4,068
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 454,320 15,144 SH SOLE 0 0 15,144
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 357,040 10,495 SH SOLE 0 0 10,495
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,864,238 6,358 SH SOLE 0 0 6,358
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 229,051 1,360 SH SOLE 0 0 1,360
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 442,526 8,287 SH SOLE 0 0 8,287
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 394,940 4,900 SH SOLE 0 0 4,900
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 545,360 2,786 SH SOLE 0 0 2,786
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 289,255 7,334 SH SOLE 0 0 7,334
SERVICENOW INC COM 81762P102 1,776,169 13,254 SH SOLE 0 0 13,254
SHELL PLC SPON ADS 780259305 554,522 5,834 SH SOLE 0 0 5,834
SIXTH STREET SPECIALTY LENDI COM 83012A109 535,194 29,700 SH SOLE 0 0 29,700
SLB LIMITED COM STK 806857108 3,889,025 79,824 SH SOLE 0 0 79,824
SOUTHERN CO COM 842587107 1,391,746 16,790 SH SOLE 0 0 16,790
SPDR GOLD TR GOLD SHS 78463V107 787,958 2,069 SH SOLE 0 0 2,069
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 226,899 4,519 SH SOLE 0 0 4,519
SPDR SERIES TRUST ST STR P500ETF 78464A854 497,181 5,539 SH SOLE 0 0 5,539
SPDR SERIES TRUST ST STR P500GRW 78464A409 203,944 1,657 SH SOLE 0 0 1,657
SPDR SERIES TRUST ST STR SP DIV 78464A763 334,707 2,285 SH SOLE 0 0 2,285
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 3,009,459 74,510 SH SOLE 0 0 74,510
STANLEY BLACK & DECKER INC COM 854502101 1,078,406 12,173 SH SOLE 0 0 12,173
STARBUCKS CORP COM 855244109 2,276,369 24,227 SH SOLE 0 0 24,227
STATE STR CORP COM 857477103 336,959 1,930 SH SOLE 0 0 1,930
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,182,141 2,325 SH SOLE 0 0 2,325
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 24,222,303 31,762 SH SOLE 0 0 31,762
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3,514,712 5,352 SH SOLE 0 0 5,352
STEPAN CO COM 858586100 1,385,460 22,210 SH SOLE 0 0 22,210
STRYKER CORPORATION COM 863667101 323,032 1,173 SH SOLE 0 0 1,173
SYSCO CORP COM 871829107 496,761 6,372 SH SOLE 0 0 6,372
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,842,551 4,039 SH SOLE 0 0 4,039
TARGET CORP COM 87612E106 2,427,598 15,493 SH SOLE 0 0 15,493
TESLA INC COM 88160R101 562,374 1,585 SH SOLE 0 0 1,585
TEXAS INSTRS INC COM 882508104 4,280,896 15,284 SH SOLE 0 0 15,284
THE CIGNA GROUP COM 125523100 1,631,524 6,002 SH SOLE 0 0 6,002
THERMO FISHER SCIENTIFIC INC COM 883556102 967,347 1,433 SH SOLE 0 0 1,433
TJX COS INC NEW COM 872540109 1,929,741 14,585 SH SOLE 0 0 14,585
TOAST INC CL A 888787108 663,523 22,888 SH SOLE 0 0 22,888
TRANE TECHNOLOGIES PLC SHS G8994E103 2,127,922 4,708 SH SOLE 0 0 4,708
TRAVELERS COMPANIES INC COM 89417E109 4,974,028 13,952 SH SOLE 0 0 13,952
UBER TECHNOLOGIES INC COM 90353T100 3,625,823 52,924 SH SOLE 0 0 52,924
ULTA BEAUTY INC COM 90384S303 6,037,909 11,055 SH SOLE 0 0 11,055
UNION PAC CORP COM 907818108 1,179,956 4,336 SH SOLE 0 0 4,336
UNITED PARCEL SVCS INC CL B 911312106 5,450,449 58,331 SH SOLE 0 0 58,331
UNITED RENTALS INC COM 911363109 1,114,869 1,114 SH SOLE 0 0 1,114
UNITEDHEALTH GROUP INC COM 91324P102 741,502 2,020 SH SOLE 0 0 2,020
URBAN EDGE PPTYS COM 91704F104 412,298 21,111 SH SOLE 0 0 21,111
US BANCORP COM NEW 902973304 535,782 9,276 SH SOLE 0 0 9,276
VALERO ENERGY CORP COM 91913Y100 1,526,796 3,939 SH SOLE 0 0 3,939
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,627,047 12,860 SH SOLE 0 0 12,860
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 22,732,616 252,276 SH SOLE 0 0 252,276
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2,530,079 32,263 SH SOLE 0 0 32,263
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1,705,518 5,995 SH SOLE 0 0 5,995
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 271,460 1,175 SH SOLE 0 0 1,175
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 12,446,741 33,259 SH SOLE 0 0 33,259
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 592,830 2,744 SH SOLE 0 0 2,744
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33,826,246 48,264 SH SOLE 0 0 48,264
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 695,475 11,726 SH SOLE 0 0 11,726
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 618,797 7,129 SH SOLE 0 0 7,129
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 238,846 3,050 SH SOLE 0 0 3,050
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 207,577 1,610 SH SOLE 0 0 1,610
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,550,090 100,939 SH SOLE 0 0 100,939
VANGUARD STAR FDS VG TL INTL STK F 921909768 380,536 4,479 SH SOLE 0 0 4,479
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,039,803 14,726 SH SOLE 0 0 14,726
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,283,019 79,143 SH SOLE 0 0 79,143
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 689,245 1,890 SH SOLE 0 0 1,890
VANGUARD WORLD FD CONSUM STP ETF 92204A207 343,681 1,575 SH SOLE 0 0 1,575
VERIZON COMMUNICATIONS INC COM 92343V104 5,258,076 114,630 SH SOLE 0 0 114,630
VERTIV HOLDINGS CO COM CL A 92537N108 811,043 3,361 SH SOLE 0 0 3,361
VISA INC COM CL A 92826C839 2,960,161 8,238 SH SOLE 0 0 8,238
WALMART INC COM 931142103 1,356,156 13,050 SH SOLE 0 0 13,050
WASTE MGMT INC DEL COM 94106L109 4,508,671 22,110 SH SOLE 0 0 22,110
WATERS CORP COM 941848103 838,823 1,909 SH SOLE 0 0 1,909
WEC ENERGY GROUP INC COM 92939U106 755,749 7,499 SH SOLE 0 0 7,499
WELLS FARGO & CO COM 949746101 320,680 4,006 SH SOLE 0 0 4,006
WELLTOWER INC COM 95040Q104 5,178,098 22,490 SH SOLE 0 0 22,490
WESTERN DIGITAL CORP COM 958102105 5,085,407 11,190 SH SOLE 0 0 11,190
WILLIAMS SONOMA INC COM 969904101 4,051,633 17,775 SH SOLE 0 0 17,775
WISDOMTREE TR EMER MKT HIGH FD 97717W315 649,893 11,750 SH SOLE 0 0 11,750
WP CAREY INC COM 92936U109 3,068,956 47,485 SH SOLE 0 0 47,485
WW GRAINGER INC COM 384802104 548,134 440 SH SOLE 0 0 440
XCEL ENERGY INC COM 98389B100 470,384 6,674 SH SOLE 0 0 6,674
XYLEM INC COM 98419M100 397,485 3,925 SH SOLE 0 0 3,925
ZIMMER BIOMET HOLDINGS INC COM 98956P102 651,390 7,333 SH SOLE 0 0 7,333