3M CO COM 88579Y101 1899215 11570 SH SOLE 0 0 11570 ABBOTT LABORATORIES COM 002824100 6162782 62357 SH SOLE 0 0 62357 ABBVIE INC COM 00287Y109 31671174 121072 SH SOLE 0 0 121072 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 501884 2737 SH SOLE 0 0 2737 ADOBE INC COM 00724F101 2964939 12357 SH SOLE 0 0 12357 ADVANCED MICRO DEVICES INC COM 007903107 6987523 11422 SH SOLE 0 0 11422 AIR PRODUCTS AND CHEMICALS I COM 009158106 4442220 15966 SH SOLE 0 0 15966 ALLEGION PLC ORD SHS G0176J109 270481 1759 SH SOLE 0 0 1759 ALLSTATE CORP COM 020002101 970416 4374 SH SOLE 0 0 4374 ALPHABET INC CAP STK CL A 02079K305 11354296 32999 SH SOLE 0 0 32999 ALPHABET INC CAP STK CL C 02079K107 15042158 44146 SH SOLE 0 0 44146 ALTRIA GROUP INC COM 02209S103 761952 11315 SH SOLE 0 0 11315 AMAZON COM INC COM 023135106 9872070 39623 SH SOLE 0 0 39623 AMEREN CORP COM 023608102 219928 2213 SH SOLE 0 0 2213 AMERICAN ELEC PWR CO INC COM 025537101 5408798 45590 SH SOLE 0 0 45590 AMERICAN WTR WKS CO INC NEW COM 030420103 301018 2325 SH SOLE 0 0 2325 AMGEN INC COM 031162100 8254850 19584 SH SOLE 0 0 19584 AON PLC SHS CL A G0403H108 1404873 5076 SH SOLE 0 0 5076 APPLE INC COM 037833100 31045290 93224 SH SOLE 0 0 93224 APPLIED INDL TECHNOLOGIES IN COM 03820C105 7729521 23261 SH SOLE 0 0 23261 APPLIED MATLS INC COM 038222105 8027132 15697 SH SOLE 0 0 15697 ARES CAPITAL CORP COM 04010L103 6815320 356823 SH SOLE 0 0 356823 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2162715 59876 SH SOLE 0 0 59876 ASML HLDG NV N Y REGISTRY SHS N07059210 3766462 2079 SH SOLE 0 0 2079 AT&T INC COM 00206R102 4336856 177740 SH SOLE 0 0 177740 AUTOMATIC DATA PROCESSING IN COM 053015103 742301 2876 SH SOLE 0 0 2876 AUTOZONE INC COM 053332102 806556 285 SH SOLE 0 0 285 BANK OF AMER CORP COM 060505104 412487 7578 SH SOLE 0 0 7578 BANK OF MONTREAL COM 063671101 7945713 47508 SH SOLE 0 0 47508 BANK OF NY MELLON CORP COM 064058100 235892 1631 SH SOLE 0 0 1631 BECTON DICKINSON & CO COM 075887109 2342401 13086 SH SOLE 0 0 13086 BERKLEY W 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6489 CENCORA INC COM 03073E105 202669 675 SH SOLE 0 0 675 CENTENE CORP DEL COM 15135B101 1578159 25405 SH SOLE 0 0 25405 CHARLES SCHWAB CORP (THE) COM 808513105 397313 4065 SH SOLE 0 0 4065 CHECK POINT SOFTWARE TECH LT ORD M22465104 4856122 37835 SH SOLE 0 0 37835 CHEVRON CORPORATION COM 166764100 2768271 13556 SH SOLE 0 0 13556 CHUBB LIMITED COM H1467J104 4721654 14517 SH SOLE 0 0 14517 CIENA CORP COM NEW 171779309 351820 1000 SH SOLE 0 0 1000 CINTAS CORP COM 172908105 372760 1911 SH SOLE 0 0 1911 CISCO SYS INC COM 17275R102 15545431 144434 SH SOLE 0 0 144434 CITIGROUP INC COM NEW 172967424 6956313 53725 SH SOLE 0 0 53725 CITIZENS FINL GROUP INC COM 174610105 1266720 19867 SH SOLE 0 0 19867 CLOROX CO DEL COM 189054109 1009423 12460 SH SOLE 0 0 12460 CME GROUP INC COM 12572Q105 249929 954 SH SOLE 0 0 954 COCA COLA CO COM 191216100 1409840 16378 SH SOLE 0 0 16378 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1715746 29870 SH SOLE 0 0 29870 CONAGRA BRANDS INC COM 205887102 387834 28857 SH SOLE 0 0 28857 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 2060588 59866 SH SOLE 0 0 59866 CONOCOPHILLIPS COM 20825C104 1041248 8320 SH SOLE 0 0 8320 CONSTELLATION ENERGY CORP COM 21037T109 788986 3106 SH SOLE 0 0 3106 CORNING INC COM 219350105 4619719 30045 SH SOLE 0 0 30045 COSTCO WHOLESALE CORPORATION COM 22160K105 4800223 5273 SH SOLE 0 0 5273 CROWDSTRIKE HLDGS INC CL A 22788C105 1217850 4600 SH SOLE 0 0 4600 CUMMINS INC COM 231021106 4435693 8587 SH SOLE 0 0 8587 CVS HEALTH CORP COM 126650100 5943630 69362 SH SOLE 0 0 69362 DANAHER CORP DEL COM 235851102 460159 2077 SH SOLE 0 0 2077 DARDEN RESTAURANTS INC COM 237194105 350556 1814 SH SOLE 0 0 1814 DAVITA INC COM 23918K108 2424916 13863 SH SOLE 0 0 13863 DEERE & CO COM 244199105 5121120 7626 SH SOLE 0 0 7626 DELL TECHNOLOGIES INC CL C 24703L202 13302966 24729 SH SOLE 0 0 24729 DIGITAL RLTY TR INC COM 253868103 6693893 38135 SH SOLE 0 0 38135 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 392582 8832 SH SOLE 0 0 8832 DISNEY WALT CO COM 254687106 680534 6487 SH SOLE 0 0 6487 DOMINION ENERGY INC COM 25746U109 653253 10794 SH SOLE 0 0 10794 DONALDSON INC COM 257651109 2085478 23960 SH SOLE 0 0 23960 DOVER CORP COM 260003108 609409 3258 SH SOLE 0 0 3258 DOW HLDGS INC COM 260557103 576095 20919 SH SOLE 0 0 20919 DRAFTKINGS INC NEW COM CL A 26142V105 817190 43010 SH SOLE 0 0 43010 DTE ENERGY CO COM 233331107 256977 2110 SH SOLE 0 0 2110 DUKE ENERGY CORP NEW COM NEW 26441C204 9173142 80459 SH SOLE 0 0 80459 EASTMAN CHEM CO COM 277432100 1258480 19409 SH SOLE 0 0 19409 EATON CORP PLC SHS G29183103 7555161 17582 SH SOLE 0 0 17582 EDWARDS LIFESCIENCES CORP COM 28176E108 483824 5605 SH SOLE 0 0 5605 ELEVANCE HEALTH INC FORMERLY COM 036752103 402818 1036 SH SOLE 0 0 1036 ELI LILLY & CO COM 532457108 6458186 5581 SH SOLE 0 0 5581 EMERSON ELEC CO COM 291011104 1822735 11752 SH SOLE 0 0 11752 ENBRIDGE INC COM 29250N105 3825885 82295 SH SOLE 0 0 82295 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 662335 33502 SH SOLE 0 0 33502 ENTERGY CORP NEW COM 29364G103 2744043 27645 SH SOLE 0 0 27645 ENTERPRISE PRODS PARTNERS L COM 293792107 689552 19364 SH SOLE 0 0 19364 EOG RES INC COM 26875P101 1020802 7410 SH SOLE 0 0 7410 EQUITABLE HLDGS INC COM 29452E101 414005 8075 SH SOLE 0 0 8075 ESQUIRE FINL HLDGS INC COM 29667J101 1864946 16026 SH SOLE 0 0 16026 ESSENTIAL UTILS INC COM 29670G102 258301 6591 SH SOLE 0 0 6591 EXELON CORP COM 30161N101 331118 8196 SH SOLE 0 0 8196 EXPAND ENERGY CORPORATION COM 165167735 4209461 50059 SH SOLE 0 0 50059 EXXONMOBIL HOLDINGS CORP COM SHS *A* 30233Q108 2995088 18403 SH SOLE 0 0 18403 F N B CORP COM 302520101 278165 16163 SH SOLE 0 0 16163 FASTENAL CO COM 311900104 1587635 32054 SH SOLE 0 0 32054 FEDEX CORP COM 31428X106 9068749 31810 SH SOLE 0 0 31810 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1721192 15736 SH SOLE 0 0 15736 FIFTH THIRD BANCORP COM 316773100 1311792 25935 SH SOLE 0 0 25935 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1508318 31125 SH SOLE 0 0 31125 FISERV INC COM 337738108 3621087 80148 SH SOLE 0 0 80148 FORD MTR CO COM 345370860 217080 18000 SH SOLE 0 0 18000 FTAI AVIATION LTD SHS G3730V105 367466 2200 SH SOLE 0 0 2200 GALLAGHER ARTHUR J & CO COM 363576109 3390725 14864 SH SOLE 0 0 14864 GE AEROSPACE COM NEW 369604301 339459 1087 SH SOLE 0 0 1087 GE VERNOVA INC COM 36828A101 272791 287 SH SOLE 0 0 287 GENERAC HLDGS INC COM 368736104 227645 1100 SH SOLE 0 0 1100 GENERAL DYNAMICS CORP COM 369550108 344108 1037 SH SOLE 0 0 1037 GENERAL MILLS INC COM 370334104 300792 9353 SH SOLE 0 0 9353 GENUINE PARTS CO COM 372460105 2121863 16875 SH SOLE 0 0 16875 GILEAD SCIENCES INC COM 375558103 2253785 15121 SH SOLE 0 0 15121 GLOBAL PMTS INC COM 37940X102 2564794 31404 SH SOLE 0 0 31404 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 320718 4922 SH SOLE 0 0 4922 GOLDMAN SACHS GROUP INC COM 38141G104 860744 956 SH SOLE 0 0 956 GOLUB CAP BDC INC COM 38173M102 149981 11875 SH SOLE 0 0 11875 HEALTHPEAK PROPERTIES INC COM 42250P103 630992 31597 SH SOLE 0 0 31597 HERCULES CAPITAL INC COM 427096508 1275139 75856 SH SOLE 0 0 75856 HOME DEPOT INC COM 437076102 1814193 6377 SH SOLE 0 0 6377 HONEYWELL AEROSPACE INC COM 43849R105 1756895 11337 SH SOLE 0 0 11337 HONEYWELL INTL INC COM 438516205 2412521 11437 SH SOLE 0 0 11437 HOWMET AEROSPACE INC COM 443201108 357817 1582 SH SOLE 0 0 1582 HSBC HLDGS PLC SPON ADR NEW 404280406 236983 2386 SH SOLE 0 0 2386 ICON PUB LTD CO SHS G4705A100 3006953 17689 SH SOLE 0 0 17689 ILLINOIS TOOL WKS INC COM 452308109 4974252 19334 SH SOLE 0 0 19334 INGERSOLL RAND INC COM 45687V106 349862 4658 SH SOLE 0 0 4658 INSIGHT ENTERPRISES INC COM 45765U103 844128 5400 SH SOLE 0 0 5400 INTEL CORP COM 458140100 1887752 15701 SH SOLE 0 0 15701 INTERNATIONAL BUSINESS MACHS COM 459200101 7407907 33683 SH SOLE 0 0 33683 INTERNATIONAL PAPER CO COM 460146103 676668 20400 SH SOLE 0 0 20400 INTUIT COM 461202103 713537 2588 SH SOLE 0 0 2588 INTUITIVE SURGICAL INC COM NEW 46120E602 538378 1324 SH SOLE 0 0 1324 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 412693 5853 SH SOLE 0 0 5853 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 265087 4025 SH SOLE 0 0 4025 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5645640 27140 SH SOLE 0 0 27140 INVESCO QQQ TR UNIT SER 1 46090E103 1937946 2620 SH SOLE 0 0 2620 ISHARES INC MSCI EMERG MRKT 464286533 225112 3040 SH SOLE 0 0 3040 ISHARES TR CORE DIV GRWTH 46434V621 586006 7773 SH SOLE 0 0 7773 ISHARES TR CORE HIGH DV ETF 46429B663 1127487 40325 SH SOLE 0 0 40325 ISHARES TR CORE MSCI EAFE 46432F842 1325222 13679 SH SOLE 0 0 13679 ISHARES TR CORE MSCI TOTAL 46432F834 621045 6538 SH SOLE 0 0 6538 ISHARES TR CORE S&P MCP ETF 464287507 673020 9354 SH SOLE 0 0 9354 ISHARES TR CORE S&P SCP ETF 464287804 6268760 46080 SH SOLE 0 0 46080 ISHARES TR CORE S&P TTL STK 464287150 20358213 122433 SH SOLE 0 0 122433 ISHARES TR CORE S&P500 ETF 464287200 4658666 6083 SH SOLE 0 0 6083 ISHARES TR CORE US AGGBD ET 464287226 407278 4308 SH SOLE 0 0 4308 ISHARES TR ESG MSCI KLD ETF 464288570 1186982 8120 SH SOLE 0 0 8120 ISHARES TR GLOBAL TECH ETF 464287291 550637 3715 SH SOLE 0 0 3715 ISHARES TR IBDS DEC28 ETF 46435U515 1079997 43269 SH SOLE 0 0 43269 ISHARES TR IBONDS 27 ETF 46435UAA9 1012365 41972 SH SOLE 0 0 41972 ISHARES TR IBONDS DEC 29 46436E205 2104776 92762 SH SOLE 0 0 92762 ISHARES TR IBONDS DEC 2030 46436E726 4153799 196490 SH SOLE 0 0 196490 ISHARES TR IBONDS DEC 2031 46436E486 1909652 95197 SH SOLE 0 0 95197 ISHARES TR IBONDS DEC 2032 46436E312 920485 38242 SH SOLE 0 0 38242 ISHARES TR IBONDS DEC 2033 46436E130 679100 27741 SH SOLE 0 0 27741 ISHARES TR IBONDS DEC 2034 46438G653 413710 16797 SH SOLE 0 0 16797 ISHARES TR IBONDS DEC 2035 46438G372 406976 16908 SH SOLE 0 0 16908 ISHARES TR MSCI EAFE ETF 464287465 806914 7767 SH SOLE 0 0 7767 ISHARES TR NATIONAL MUN ETF 464288414 753195 7450 SH SOLE 0 0 7450 ISHARES TR PFD AND INCM SEC 464288687 1006570 34121 SH SOLE 0 0 34121 ISHARES TR RUS 1000 GRW ETF 464287614 562668 4492 SH SOLE 0 0 4492 ISHARES TR RUS 2000 GRW ETF 464287648 202005 566 SH SOLE 0 0 566 ISHARES TR RUS 2000 VAL ETF 464287630 309567 1478 SH SOLE 0 0 1478 ISHARES TR RUS MDCP VAL ETF 464287473 878605 5466 SH SOLE 0 0 5466 ISHARES TR RUS MID CAP ETF 464287499 338484 3172 SH SOLE 0 0 3172 ISHARES TR RUSSELL 2000 ETF 464287655 418502 1506 SH SOLE 0 0 1506 ISHARES TR S&P 100 ETF 464287101 464227 1215 SH SOLE 0 0 1215 ISHARES TR S&P 500 VAL ETF 464287408 290403 1272 SH SOLE 0 0 1272 ISHARES TR S&P MC 400GR ETF 464287606 204751 1868 SH SOLE 0 0 1868 ISHARES TR S&P MC 400VL ETF 464287705 382834 2780 SH SOLE 0 0 2780 ISHARES TR SELECT DIVID ETF 464287168 1555828 10231 SH SOLE 0 0 10231 ISHARES TR TRUST ISHARE 0-1 464288679 344198 3120 SH SOLE 0 0 3120 ITT INC COM 45073V108 1703361 8440 SH SOLE 0 0 8440 JOHNSON & JOHNSON COM 478160104 8908189 33649 SH SOLE 0 0 33649 JPMORGAN CHASE & CO COM 46625H100 8960087 27084 SH SOLE 0 0 27084 KIMBERLY-CLARK CORP COM 494368103 1076114 11045 SH SOLE 0 0 11045 KROGER CO COM 501044101 902748 15400 SH SOLE 0 0 15400 L3HARRIS TECHNOLOGIES INC COM 502431109 3661566 15464 SH SOLE 0 0 15464 LABCORP HOLDINGS INC COM SHS 504922105 4086463 13263 SH SOLE 0 0 13263 LAM RESEARCH CORP COM NEW 512807306 6203911 18885 SH SOLE 0 0 18885 LAMB WESTON HLDGS INC COM 513272104 501699 12034 SH SOLE 0 0 12034 LINDE PLC SHS G54950103 1024295 2158 SH SOLE 0 0 2158 LITTELFUSE INC COM 537008104 466114 1100 SH SOLE 0 0 1100 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 73190 13000 SH SOLE 0 0 13000 LOCKHEED MARTIN CORP COM 539830109 273977 538 SH SOLE 0 0 538 LOWES COS INC COM 548661107 763513 4143 SH SOLE 0 0 4143 LUMENTUM HLDGS INC COM 55024U109 449693 463 SH SOLE 0 0 463 MARATHON PETE CORP COM 56585A102 3465461 8764 SH SOLE 0 0 8764 MASTERCARD INCORPORATED CL A 57636Q104 235478 427 SH SOLE 0 0 427 MCDONALDS CORP COM 580135101 2294502 9935 SH SOLE 0 0 9935 MEDTRONIC PLC SHS G5960L103 2591289 30030 SH SOLE 0 0 30030 MERCK & CO INC COM 58933Y105 6277238 43199 SH SOLE 0 0 43199 META PLATFORMS INC CL A 30303M102 3989940 5502 SH SOLE 0 0 5502 METLIFE INC COM 59156R108 4613181 48993 SH SOLE 0 0 48993 MICRON TECHNOLOGY INC COM 595112103 5021994 4715 SH SOLE 0 0 4715 MICROSOFT CORP COM 594918104 23369766 45564 SH SOLE 0 0 45564 MKS INC. COM 55306N104 545846 2057 SH SOLE 0 0 2057 MONDELEZ INTL INC CL A 609207105 308295 5332 SH SOLE 0 0 5332 NASDAQ INC COM 631103108 277042 3011 SH SOLE 0 0 3011 NATIONAL GRID PLC SPONSORED ADR NE 636274409 882469 11639 SH SOLE 0 0 11639 NETAPP INC COM 64110D104 3166956 15075 SH SOLE 0 0 15075 NETFLIX INC. COM 64110L106 1752790 25191 SH SOLE 0 0 25191 NEXTERA ENERGY INC COM 65339F101 2772538 36606 SH SOLE 0 0 36606 NICE LTD SPONSORED ADR 653656108 1087664 9775 SH SOLE 0 0 9775 NNN REIT INC COM 637417106 307970 7495 SH SOLE 0 0 7495 NORFOLK SOUTHN CORP COM 655844108 2350254 7606 SH SOLE 0 0 7606 NORTHERN TR CORP COM 665859104 581074 3431 SH SOLE 0 0 3431 NOVARTIS AG SPONSORED ADR 66987V109 869209 6097 SH SOLE 0 0 6097 NOVO-NORDISK A S ADR 670100205 667557 17609 SH SOLE 0 0 17609 NVIDIA CORPORATION COM 67066G104 13651186 59774 SH SOLE 0 0 59774 OMEGA HEALTHCARE INVS INC COM 681936100 7592688 163954 SH SOLE 0 0 163954 ORACLE CORP COM 68389X105 6798959 49519 SH SOLE 0 0 49519 OTIS WORLDWIDE CORP COM 68902V107 428950 6669 SH SOLE 0 0 6669 PACER FDS TR NASDA 100 50 ETF 69374H329 815746 24991 SH SOLE 0 0 24991 PACER FDS TR US CASH COWS 100 69374H881 1652993 24760 SH SOLE 0 0 24760 PACER FDS TR US LRG CP CASH 69374H360 1947254 48828 SH SOLE 0 0 48828 PACKAGING CORP AMER COM 695156109 1028231 4485 SH SOLE 0 0 4485 PALANTIR TECHNOLOGIES INC CL A 69608A108 269726 1442 SH SOLE 0 0 1442 PALO ALTO NETWORKS INC COM 697435105 2485571 6256 SH SOLE 0 0 6256 PARKER-HANNIFIN CORP COM 701094104 519748 544 SH SOLE 0 0 544 PAYCHEX INC COM 704326107 266443 2705 SH SOLE 0 0 2705 PAYPAL HLDGS INC COM 70450Y103 3023102 57550 SH SOLE 0 0 57550 PEPSICO INC COM 713448108 4122887 32535 SH SOLE 0 0 32535 PFIZER INC COM 717081103 2049807 71873 SH SOLE 0 0 71873 PHILIP MORRIS INTL INC COM 718172109 1274159 6677 SH SOLE 0 0 6677 PHILLIPS 66 COM 718546104 213694 837 SH SOLE 0 0 837 PIMCO ETF TR ACTIVE BD ETF 72201R775 1350781 15528 SH SOLE 0 0 15528 PINNACLE WEST CAP CORP COM 723484101 2709790 29125 SH SOLE 0 0 29125 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 697399 6229 SH SOLE 0 0 6229 PROCTER & GAMBLE CO COM 742718109 2864903 19720 SH SOLE 0 0 19720 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1288308 24460 SH SOLE 0 0 24460 PROLOGIS INC. COM 74340W103 330832 2548 SH SOLE 0 0 2548 PRUDENTIAL FINL INC COM 744320102 301441 2654 SH SOLE 0 0 2654 PUBLIC STORAGE COM 74460D109 936483 3311 SH SOLE 0 0 3311 QUALCOMM INC COM 747525103 5818060 31613 SH SOLE 0 0 31613 REALTY INCOME CORP COM 756109104 613862 11305 SH SOLE 0 0 11305 RENT THE RUNWAY INC CL A NEW 76010Y202 18150 11000 SH SOLE 0 0 11000 RTX CORPORATION COM 75513E101 11081263 59689 SH SOLE 0 0 59689 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1790800 48400 SH SOLE 0 0 48400 SALESFORCE INC COM 79466L302 777324 3386 SH SOLE 0 0 3386 SANDISK CORP COM 80004C200 7077873 4068 SH SOLE 0 0 4068 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 454320 15144 SH SOLE 0 0 15144 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 357040 10495 SH SOLE 0 0 10495 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5864238 6358 SH SOLE 0 0 6358 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 229051 1360 SH SOLE 0 0 1360 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 442526 8287 SH SOLE 0 0 8287 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 394940 4900 SH SOLE 0 0 4900 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 545360 2786 SH SOLE 0 0 2786 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 289255 7334 SH SOLE 0 0 7334 SERVICENOW INC COM 81762P102 1776169 13254 SH SOLE 0 0 13254 SHELL PLC SPON ADS 780259305 554522 5834 SH SOLE 0 0 5834 SIXTH STREET SPECIALTY LENDI COM 83012A109 535194 29700 SH SOLE 0 0 29700 SLB LIMITED COM STK 806857108 3889025 79824 SH SOLE 0 0 79824 SOUTHERN CO COM 842587107 1391746 16790 SH SOLE 0 0 16790 SPDR GOLD TR GOLD SHS 78463V107 787958 2069 SH SOLE 0 0 2069 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 226899 4519 SH SOLE 0 0 4519 SPDR SERIES TRUST ST STR P500ETF 78464A854 497181 5539 SH SOLE 0 0 5539 SPDR SERIES TRUST ST STR P500GRW 78464A409 203944 1657 SH SOLE 0 0 1657 SPDR SERIES TRUST ST STR SP DIV 78464A763 334707 2285 SH SOLE 0 0 2285 SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 3009459 74510 SH SOLE 0 0 74510 STANLEY BLACK & DECKER INC COM 854502101 1078406 12173 SH SOLE 0 0 12173 STARBUCKS CORP COM 855244109 2276369 24227 SH SOLE 0 0 24227 STATE STR CORP COM 857477103 336959 1930 SH SOLE 0 0 1930 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1182141 2325 SH SOLE 0 0 2325 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 24222303 31762 SH SOLE 0 0 31762 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3514712 5352 SH SOLE 0 0 5352 STEPAN CO COM 858586100 1385460 22210 SH SOLE 0 0 22210 STRYKER CORPORATION COM 863667101 323032 1173 SH SOLE 0 0 1173 SYSCO CORP COM 871829107 496761 6372 SH SOLE 0 0 6372 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1842551 4039 SH SOLE 0 0 4039 TARGET CORP COM 87612E106 2427598 15493 SH SOLE 0 0 15493 TESLA INC COM 88160R101 562374 1585 SH SOLE 0 0 1585 TEXAS INSTRS INC COM 882508104 4280896 15284 SH SOLE 0 0 15284 THE CIGNA GROUP COM 125523100 1631524 6002 SH SOLE 0 0 6002 THERMO FISHER SCIENTIFIC INC COM 883556102 967347 1433 SH SOLE 0 0 1433 TJX COS INC NEW COM 872540109 1929741 14585 SH SOLE 0 0 14585 TOAST INC CL A 888787108 663523 22888 SH SOLE 0 0 22888 TRANE TECHNOLOGIES PLC SHS G8994E103 2127922 4708 SH SOLE 0 0 4708 TRAVELERS COMPANIES INC COM 89417E109 4974028 13952 SH SOLE 0 0 13952 UBER TECHNOLOGIES INC COM 90353T100 3625823 52924 SH SOLE 0 0 52924 ULTA BEAUTY INC COM 90384S303 6037909 11055 SH SOLE 0 0 11055 UNION PAC CORP COM 907818108 1179956 4336 SH SOLE 0 0 4336 UNITED PARCEL SVCS INC CL B 911312106 5450449 58331 SH SOLE 0 0 58331 UNITED RENTALS INC COM 911363109 1114869 1114 SH SOLE 0 0 1114 UNITEDHEALTH GROUP INC COM 91324P102 741502 2020 SH SOLE 0 0 2020 URBAN EDGE PPTYS COM 91704F104 412298 21111 SH SOLE 0 0 21111 US BANCORP COM NEW 902973304 535782 9276 SH SOLE 0 0 9276 VALERO ENERGY CORP COM 91913Y100 1526796 3939 SH SOLE 0 0 3939 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1627047 12860 SH SOLE 0 0 12860 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 22732616 252276 SH SOLE 0 0 252276 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2530079 32263 SH SOLE 0 0 32263 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1705518 5995 SH SOLE 0 0 5995 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 271460 1175 SH SOLE 0 0 1175 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 12446741 33259 SH SOLE 0 0 33259 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 592830 2744 SH SOLE 0 0 2744 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33826246 48264 SH SOLE 0 0 48264 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 695475 11726 SH SOLE 0 0 11726 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 618797 7129 SH SOLE 0 0 7129 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 238846 3050 SH SOLE 0 0 3050 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 207577 1610 SH SOLE 0 0 1610 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23550090 100939 SH SOLE 0 0 100939 VANGUARD STAR FDS VG TL INTL STK F 921909768 380536 4479 SH SOLE 0 0 4479 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1039803 14726 SH SOLE 0 0 14726 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12283019 79143 SH SOLE 0 0 79143 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 689245 1890 SH SOLE 0 0 1890 VANGUARD WORLD FD CONSUM STP ETF 92204A207 343681 1575 SH SOLE 0 0 1575 VERIZON COMMUNICATIONS INC COM 92343V104 5258076 114630 SH SOLE 0 0 114630 VERTIV HOLDINGS CO COM CL A 92537N108 811043 3361 SH SOLE 0 0 3361 VISA INC COM CL A 92826C839 2960161 8238 SH SOLE 0 0 8238 WALMART INC COM 931142103 1356156 13050 SH SOLE 0 0 13050 WASTE MGMT INC DEL COM 94106L109 4508671 22110 SH SOLE 0 0 22110 WATERS CORP COM 941848103 838823 1909 SH SOLE 0 0 1909 WEC ENERGY GROUP INC COM 92939U106 755749 7499 SH SOLE 0 0 7499 WELLS FARGO & CO COM 949746101 320680 4006 SH SOLE 0 0 4006 WELLTOWER INC COM 95040Q104 5178098 22490 SH SOLE 0 0 22490 WESTERN DIGITAL CORP COM 958102105 5085407 11190 SH SOLE 0 0 11190 WILLIAMS SONOMA INC COM 969904101 4051633 17775 SH SOLE 0 0 17775 WISDOMTREE TR EMER MKT HIGH FD 97717W315 649893 11750 SH SOLE 0 0 11750 WP CAREY INC COM 92936U109 3068956 47485 SH SOLE 0 0 47485 WW GRAINGER INC COM 384802104 548134 440 SH SOLE 0 0 440 XCEL ENERGY INC COM 98389B100 470384 6674 SH SOLE 0 0 6674 XYLEM INC COM 98419M100 397485 3925 SH SOLE 0 0 3925 ZIMMER BIOMET HOLDINGS INC COM 98956P102 651390 7333 SH SOLE 0 0 7333