The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ALLEGION PLC | ORD SHS | G0176J109 | 217,527 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
AMDOCS LTD | SHS | G02602103 | 237,303 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
AON PLC | SHS CL A | G0403H108 | 1,501,372 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,518,037 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
EATON CORP PLC | SHS | G29183103 | 3,788,821 | 15,733 | SH | SOLE | 0 | 0 | 15,733 | ||
ICON PLC | SHS | G4705A100 | 5,050,535 | 17,842 | SH | SOLE | 0 | 0 | 17,842 | ||
LINDE PLC | SHS | G54950103 | 624,279 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,855,961 | 46,807 | SH | SOLE | 0 | 0 | 46,807 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,017,976 | 23,638 | SH | SOLE | 0 | 0 | 23,638 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,379,986 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
CHUBB LIMITED | COM | H1467J104 | 3,661,403 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,522,147 | 42,687 | SH | SOLE | 0 | 0 | 42,687 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 325,476 | 430 | SH | SOLE | 0 | 0 | 430 | ||
AT&T INC | COM | 00206R102 | 2,526,075 | 150,524 | SH | SOLE | 0 | 0 | 150,524 | ||
ABBOTT LABS | COM | 002824100 | 7,946,662 | 72,197 | SH | SOLE | 0 | 0 | 72,197 | ||
ABBVIE INC | COM | 00287Y109 | 20,688,228 | 133,492 | SH | SOLE | 0 | 0 | 133,492 | ||
ADOBE INC | COM | 00724F101 | 335,289 | 562 | SH | SOLE | 0 | 0 | 562 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 461,692 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,705,091 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,716,452 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
ALBEMARLE CORP | COM | 012653101 | 5,291,195 | 36,619 | SH | SOLE | 0 | 0 | 36,619 | ||
ALLSTATE CORP | COM | 020002101 | 789,907 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,601,161 | 46,840 | SH | SOLE | 0 | 0 | 46,840 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,738,704 | 33,923 | SH | SOLE | 0 | 0 | 33,923 | ||
ALTRIA GROUP INC | COM | 02209S103 | 562,098 | 13,934 | SH | SOLE | 0 | 0 | 13,934 | ||
AMAZON COM INC | COM | 023135106 | 6,304,598 | 41,494 | SH | SOLE | 0 | 0 | 41,494 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,780,729 | 46,542 | SH | SOLE | 0 | 0 | 46,542 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 310,004 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 306,877 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
AMGEN INC | COM | 031162100 | 6,131,772 | 21,289 | SH | SOLE | 0 | 0 | 21,289 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,047,335 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
APPLE INC | COM | 037833100 | 21,596,090 | 112,170 | SH | SOLE | 0 | 0 | 112,170 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,897,449 | 28,360 | SH | SOLE | 0 | 0 | 28,360 | ||
APPLIED MATLS INC | COM | 038222105 | 1,962,668 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 504,818 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
ARES CAPITAL CORP | COM | 04010L103 | 5,951,233 | 297,116 | SH | SOLE | 0 | 0 | 297,116 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,150,078 | 71,301 | SH | SOLE | 0 | 0 | 71,301 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 681,441 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
AUTOZONE INC | COM | 053332102 | 5,098,823 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
AVANGRID INC | COM | 05351W103 | 358,357 | 11,057 | SH | SOLE | 0 | 0 | 11,057 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 23,575 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
BANK AMERICA CORP | COM | 060505104 | 320,650 | 9,523 | SH | SOLE | 0 | 0 | 9,523 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 204,898 | 170 | SH | SOLE | 0 | 0 | 170 | ||
BANK MONTREAL QUE | COM | 063671101 | 5,446,251 | 55,046 | SH | SOLE | 0 | 0 | 55,046 | ||
BAXTER INTL INC | COM | 071813109 | 1,665,048 | 43,069 | SH | SOLE | 0 | 0 | 43,069 | ||
BECTON DICKINSON & CO | COM | 075887109 | 464,008 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
BERKLEY W R CORP | COM | 084423102 | 327,080 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,645,273 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
BLACKROCK INC | COM | 09247X101 | 1,661,755 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 85,570 | 22,111 | SH | SOLE | 0 | 0 | 22,111 | ||
BLACKSTONE INC | COM | 09260D107 | 273,099 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
BOEING CO | COM | 097023105 | 2,798,965 | 10,738 | SH | SOLE | 0 | 0 | 10,738 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,108,279 | 99,549 | SH | SOLE | 0 | 0 | 99,549 | ||
BROADCOM INC | COM | 11135F101 | 11,914,853 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | ||
CDW CORP | COM | 12514G108 | 363,030 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
THE CIGNA GROUP | COM | 125523100 | 1,942,399 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
CSX CORP | COM | 126408103 | 222,257 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
CVS HEALTH CORP | COM | 126650100 | 8,467,230 | 107,234 | SH | SOLE | 0 | 0 | 107,234 | ||
CACI INTL INC | CL A | 127190304 | 15,691,341 | 48,451 | SH | SOLE | 0 | 0 | 48,451 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 265,518 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,437,610 | 14,262 | SH | SOLE | 0 | 0 | 14,262 | ||
CARLISLE COS INC | COM | 142339100 | 1,919,257 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,463,941 | 25,482 | SH | SOLE | 0 | 0 | 25,482 | ||
CATERPILLAR INC | COM | 149123101 | 5,492,822 | 18,578 | SH | SOLE | 0 | 0 | 18,578 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,786,174 | 64,495 | SH | SOLE | 0 | 0 | 64,495 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,638,224 | 10,983 | SH | SOLE | 0 | 0 | 10,983 | ||
CISCO SYS INC | COM | 17275R102 | 7,239,465 | 143,299 | SH | SOLE | 0 | 0 | 143,299 | ||
CINTAS CORP | COM | 172908105 | 656,899 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,345,738 | 45,589 | SH | SOLE | 0 | 0 | 45,589 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 704,358 | 21,254 | SH | SOLE | 0 | 0 | 21,254 | ||
CLOROX CO DEL | COM | 189054109 | 2,155,425 | 15,116 | SH | SOLE | 0 | 0 | 15,116 | ||
COCA COLA CO | COM | 191216100 | 1,000,769 | 16,982 | SH | SOLE | 0 | 0 | 16,982 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,921,008 | 38,673 | SH | SOLE | 0 | 0 | 38,673 | ||
COMCAST CORP NEW | CL A | 20030N101 | 435,167 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,375,363 | 47,989 | SH | SOLE | 0 | 0 | 47,989 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,073,648 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 344,358 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
CORNING INC | COM | 219350105 | 1,305,544 | 42,875 | SH | SOLE | 0 | 0 | 42,875 | ||
CORTEVA INC | COM | 22052L104 | 228,940 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,749,254 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
CUMMINS INC | COM | 231021106 | 2,537,987 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
DTE ENERGY CO | COM | 233331107 | 291,067 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 348,813 | 15,252 | SH | SOLE | 0 | 0 | 15,252 | ||
DANAHER CORPORATION | COM | 235851102 | 515,888 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 307,898 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
DAVITA INC | COM | 23918K108 | 1,636,875 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | ||
DEERE & CO | COM | 244199105 | 3,585,963 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,631,986 | 41,849 | SH | SOLE | 0 | 0 | 41,849 | ||
DISNEY WALT CO | COM | 254687106 | 981,723 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
DISCOVER FINL SVCS | COM | 254709108 | 297,410 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 288,158 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
DOMINION ENERGY INC | COM | 25746U109 | 283,957 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
DONALDSON INC | COM | 257651109 | 1,558,598 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
DOVER CORP | COM | 260003108 | 312,696 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
DOW INC | COM | 260557103 | 2,796,951 | 51,002 | SH | SOLE | 0 | 0 | 51,002 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,170,503 | 84,196 | SH | SOLE | 0 | 0 | 84,196 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 395,882 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,298,550 | 36,724 | SH | SOLE | 0 | 0 | 36,724 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 498,446 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
EMERSON ELEC CO | COM | 291011104 | 1,213,218 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
ENBRIDGE INC | COM | 29250N105 | 3,165,575 | 87,884 | SH | SOLE | 0 | 0 | 87,884 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 305,518 | 22,139 | SH | SOLE | 0 | 0 | 22,139 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 238,513 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
ENPRO INC | COM | 29355X107 | 235,110 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,363,738 | 13,477 | SH | SOLE | 0 | 0 | 13,477 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 527,211 | 20,008 | SH | SOLE | 0 | 0 | 20,008 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 272,228 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
EXELON CORP | COM | 30161N101 | 335,701 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,069,886 | 20,703 | SH | SOLE | 0 | 0 | 20,703 | ||
FMC CORP | COM NEW | 302491303 | 204,282 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
F N B CORP | COM | 302520101 | 222,565 | 16,163 | SH | SOLE | 0 | 0 | 16,163 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,106,125 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
FASTENAL CO | COM | 311900104 | 1,073,692 | 16,577 | SH | SOLE | 0 | 0 | 16,577 | ||
FEDEX CORP | COM | 31428X106 | 9,140,952 | 36,135 | SH | SOLE | 0 | 0 | 36,135 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 957,098 | 27,750 | SH | SOLE | 0 | 0 | 27,750 | ||
FISERV INC | COM | 337738108 | 10,171,872 | 76,572 | SH | SOLE | 0 | 0 | 76,572 | ||
FORD MTR CO DEL | COM | 345370860 | 148,109 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 234,135 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,609,099 | 16,049 | SH | SOLE | 0 | 0 | 16,049 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,984,846 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 269,278 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
GENERAL MLS INC | COM | 370334104 | 591,341 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | ||
GENERAL MTRS CO | COM | 37045V100 | 212,898 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,510,593 | 18,647 | SH | SOLE | 0 | 0 | 18,647 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,765,961 | 45,401 | SH | SOLE | 0 | 0 | 45,401 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 376,126 | 975 | SH | SOLE | 0 | 0 | 975 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 214,798 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | ||
GRAINGER W W INC | COM | 384802104 | 414,345 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GREIF INC | CL A | 397624107 | 245,963 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
HOME DEPOT INC | COM | 437076102 | 2,896,118 | 8,357 | SH | SOLE | 0 | 0 | 8,357 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,489,159 | 26,175 | SH | SOLE | 0 | 0 | 26,175 | ||
ITT INC | COM | 45073V108 | 1,073,283 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,043,218 | 23,071 | SH | SOLE | 0 | 0 | 23,071 | ||
INGERSOLL RAND INC | COM | 45687V106 | 451,975 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 434,116 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 505,790 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | ||
INTEL CORP | COM | 458140100 | 3,557,747 | 70,801 | SH | SOLE | 0 | 0 | 70,801 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,062,502 | 37,071 | SH | SOLE | 0 | 0 | 37,071 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,641,786 | 73,078 | SH | SOLE | 0 | 0 | 73,078 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 994,644 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 431,391 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 366,561 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 285,939 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,269,108 | 126,096 | SH | SOLE | 0 | 0 | 126,096 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,225,301 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,807,987 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 383,006 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 222,608 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 233,789 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 357,385 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 707,699 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 246,404 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 559,566 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 371,080 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 217,928 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 272,564 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 275,407 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,445,532 | 41,067 | SH | SOLE | 0 | 0 | 41,067 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,058,732 | 9,766 | SH | SOLE | 0 | 0 | 9,766 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 669,218 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 556,487 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,027,614 | 32,947 | SH | SOLE | 0 | 0 | 32,947 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 767,985 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 311,664 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 850,320 | 12,087 | SH | SOLE | 0 | 0 | 12,087 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 232,233 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,071,612 | 29,815 | SH | SOLE | 0 | 0 | 29,815 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,834,954 | 37,227 | SH | SOLE | 0 | 0 | 37,227 | ||
KELLANOVA | COM | 487836108 | 264,398 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,697,981 | 13,974 | SH | SOLE | 0 | 0 | 13,974 | ||
KROGER CO | COM | 501044101 | 907,344 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,483,444 | 16,539 | SH | SOLE | 0 | 0 | 16,539 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,401,994 | 14,963 | SH | SOLE | 0 | 0 | 14,963 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,655,647 | 15,317 | SH | SOLE | 0 | 0 | 15,317 | ||
ELI LILLY & CO | COM | 532457108 | 3,336,315 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
LITTELFUSE INC | COM | 537008104 | 357,193 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 239,764 | 529 | SH | SOLE | 0 | 0 | 529 | ||
LOOP MEDIA INC | COM NEW | 54352F206 | 12,536 | 12,536 | SH | SOLE | 0 | 0 | 12,536 | ||
LOWES COS INC | COM | 548661107 | 1,210,449 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,178,812 | 22,490 | SH | SOLE | 0 | 0 | 22,490 | ||
MKS INSTRS INC | COM | 55306N104 | 254,556 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
MAGNA INTL INC | COM | 559222401 | 550,862 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,686,111 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | ||
MCDONALDS CORP | COM | 580135101 | 3,420,981 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
MERCK & CO INC | COM | 58933Y105 | 3,420,138 | 31,372 | SH | SOLE | 0 | 0 | 31,372 | ||
METLIFE INC | COM | 59156R108 | 3,686,549 | 55,747 | SH | SOLE | 0 | 0 | 55,747 | ||
MICROSOFT CORP | COM | 594918104 | 15,874,209 | 42,216 | SH | SOLE | 0 | 0 | 42,216 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 203,963 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
MONDELEZ INTL INC | CL A | 609207105 | 528,882 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,043,918 | 15,354 | SH | SOLE | 0 | 0 | 15,354 | ||
NNN REIT INC | COM | 637417106 | 353,205 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
NETFLIX INC | COM | 64110L106 | 1,029,751 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,441,141 | 40,190 | SH | SOLE | 0 | 0 | 40,190 | ||
NIKE INC | CL B | 654106103 | 846,682 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,998,829 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
NORTHERN TR CORP | COM | 665859104 | 413,631 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 742,729 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
NOVO-NORDISK A S | ADR | 670100205 | 581,182 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,083,735 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 78,078 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,222,892 | 170,349 | SH | SOLE | 0 | 0 | 170,349 | ||
ORACLE CORP | COM | 68389X105 | 5,551,417 | 52,655 | SH | SOLE | 0 | 0 | 52,655 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 662,615 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
PRA GROUP INC | COM | 69354N106 | 281,493 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 540,436 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
PACKAGING CORP AMER | COM | 695156109 | 792,557 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 325,253 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 445,036 | 966 | SH | SOLE | 0 | 0 | 966 | ||
PATTERSON COS INC | COM | 703395103 | 369,566 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
PAYCHEX INC | COM | 704326107 | 379,365 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,319,333 | 54,052 | SH | SOLE | 0 | 0 | 54,052 | ||
PEPSICO INC | COM | 713448108 | 3,106,590 | 18,291 | SH | SOLE | 0 | 0 | 18,291 | ||
PETIQ INC | COM CL A | 71639T106 | 351,550 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
PFIZER INC | COM | 717081103 | 2,790,546 | 96,928 | SH | SOLE | 0 | 0 | 96,928 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 772,329 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,410,301 | 105,958 | SH | SOLE | 0 | 0 | 105,958 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 267,643 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,193,327 | 30,525 | SH | SOLE | 0 | 0 | 30,525 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 395,553 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,916,505 | 26,727 | SH | SOLE | 0 | 0 | 26,727 | ||
PROLOGIS INC. | COM | 74340W103 | 445,622 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 329,590 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,077,870 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
QUALCOMM INC | COM | 747525103 | 5,671,213 | 39,221 | SH | SOLE | 0 | 0 | 39,221 | ||
RTX CORPORATION | COM | 75513E101 | 5,447,355 | 64,739 | SH | SOLE | 0 | 0 | 64,739 | ||
REALTY INCOME CORP | COM | 756109104 | 504,320 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
SHELL PLC | SPON ADS | 780259305 | 492,447 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
S&P GLOBAL INC | COM | 78409V104 | 286,779 | 651 | SH | SOLE | 0 | 0 | 651 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,811,046 | 31,161 | SH | SOLE | 0 | 0 | 31,161 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 763,151 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 285,556 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 223,600 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,309,954 | 78,940 | SH | SOLE | 0 | 0 | 78,940 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 754,450 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,967,158 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
SALESFORCE INC | COM | 79466L302 | 1,086,505 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 265,912 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 285,171 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 435,349 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 318,284 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 412,677 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 241,166 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,795,400 | 76,400 | SH | SOLE | 0 | 0 | 76,400 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 576,720 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 949,724 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
SMUCKER J M CO | COM NEW | 832696405 | 399,866 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
SOUTHERN CO | COM | 842587107 | 1,386,903 | 19,779 | SH | SOLE | 0 | 0 | 19,779 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,798,303 | 28,525 | SH | SOLE | 0 | 0 | 28,525 | ||
STARBUCKS CORP | COM | 855244109 | 3,395,682 | 35,368 | SH | SOLE | 0 | 0 | 35,368 | ||
STEPAN CO | COM | 858586100 | 2,634,919 | 27,868 | SH | SOLE | 0 | 0 | 27,868 | ||
STRYKER CORPORATION | COM | 863667101 | 361,448 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 605,474 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
SYSCO CORP | COM | 871829107 | 598,423 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
TJX COS INC NEW | COM | 872540109 | 1,391,202 | 14,830 | SH | SOLE | 0 | 0 | 14,830 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 444,600 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
TARGET CORP | COM | 87612E106 | 3,057,757 | 21,470 | SH | SOLE | 0 | 0 | 21,470 | ||
TESLA INC | COM | 88160R101 | 593,619 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,242,320 | 19,021 | SH | SOLE | 0 | 0 | 19,021 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 470,811 | 887 | SH | SOLE | 0 | 0 | 887 | ||
3M CO | COM | 88579Y101 | 2,264,127 | 20,711 | SH | SOLE | 0 | 0 | 20,711 | ||
TOAST INC | CL A | 888787108 | 731,897 | 40,082 | SH | SOLE | 0 | 0 | 40,082 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,993,550 | 15,715 | SH | SOLE | 0 | 0 | 15,715 | ||
TRUIST FINL CORP | COM | 89832Q109 | 218,751 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
US BANCORP DEL | COM NEW | 902973304 | 397,743 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
ULTA BEAUTY INC | COM | 90384S303 | 912,361 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
UNION PAC CORP | COM | 907818108 | 1,257,574 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,298,961 | 59,141 | SH | SOLE | 0 | 0 | 59,141 | ||
UNITED RENTALS INC | COM | 911363109 | 653,125 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,000,849 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 617,370 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 172,659 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,397,641 | 72,756 | SH | SOLE | 0 | 0 | 72,756 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,286,822 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 640,902 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,518,826 | 85,271 | SH | SOLE | 0 | 0 | 85,271 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 625,850 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 390,895 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 438,316 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 480,698 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,588,114 | 37,976 | SH | SOLE | 0 | 0 | 37,976 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 213,566 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 209,665 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,403,909 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,393,614 | 30,216 | SH | SOLE | 0 | 0 | 30,216 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 238,303 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,342,912 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,886,243 | 24,813 | SH | SOLE | 0 | 0 | 24,813 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,597,425 | 121,932 | SH | SOLE | 0 | 0 | 121,932 | ||
VISA INC | COM CL A | 92826C839 | 1,952,885 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
WP CAREY INC | COM | 92936U109 | 3,539,598 | 54,615 | SH | SOLE | 0 | 0 | 54,615 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 795,659 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
WALMART INC | COM | 931142103 | 949,053 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,907,458 | 73,042 | SH | SOLE | 0 | 0 | 73,042 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,815,367 | 21,303 | SH | SOLE | 0 | 0 | 21,303 | ||
WELLS FARGO CO NEW | COM | 949746101 | 214,255 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
WELLTOWER INC | COM | 95040Q104 | 2,426,024 | 26,905 | SH | SOLE | 0 | 0 | 26,905 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,676,573 | 32,014 | SH | SOLE | 0 | 0 | 32,014 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,754,117 | 18,605 | SH | SOLE | 0 | 0 | 18,605 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 608,166 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
XCEL ENERGY INC | COM | 98389B100 | 449,590 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
XYLEM INC | COM | 98419M100 | 506,043 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,145,684 | 9,414 | SH | SOLE | 0 | 0 | 9,414 |