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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMDOCS LTD SHS G02602103 215 2,700 SH   SOLE   0 0 2,700
AON PLC SHS CL A G0403H108 1,355 5,059 SH   SOLE   0 0 5,059
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 982 3,817 SH   SOLE   0 0 3,817
EATON CORP PLC SHS G29183103 2,315 17,358 SH   SOLE   0 0 17,358
ICON PLC SHS G4705A100 3,536 19,187 SH   SOLE   0 0 19,187
LINDE PLC SHS G5494J103 409 1,516 SH   SOLE   0 0 1,516
MEDTRONIC PLC SHS G5960L103 5,555 68,699 SH   SOLE   0 0 68,699
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,297 24,275 SH   SOLE   0 0 24,275
TRANE TECHNOLOGIES PLC SHS G8994E103 972 6,715 SH   SOLE   0 0 6,715
CHUBB LIMITED COM H1467J104 2,957 16,206 SH   SOLE   0 0 16,206
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,971 44,372 SH   SOLE   0 0 44,372
AMN HEALTHCARE SVCS INC COM 001744101 332 3,133 SH   SOLE   0 0 3,133
AT&T INC COM 00206R102 3,282 213,929 SH   SOLE   0 0 213,929
ABBOTT LABS COM 002824100 6,989 72,227 SH   SOLE   0 0 72,227
ABBOTT LABS COM 002824100 30 300 SH   SOLE   0 0 300
ABBVIE INC COM 00287Y109 17,067 127,018 SH   SOLE   0 0 127,018
ACTIVISION BLIZZARD INC COM 00507V109 1,509 20,297 SH   SOLE   0 0 20,297
ADVANCE AUTO PARTS INC COM 00751Y106 1,546 9,890 SH   SOLE   0 0 9,890
ADVANCED MICRO DEVICES INC COM 007903107 758 11,956 SH   SOLE   0 0 11,956
ALBEMARLE CORP COM 012653101 17,454 66,004 SH   SOLE   0 0 66,004
ALBEMARLE CORP COM 012653101 1,781 6,400 SH   SOLE   0 0 6,400
ALLSTATE CORP COM 020002101 767 6,162 SH   SOLE   0 0 6,162
ALPHABET INC CAP STK CL C 02079K107 4,653 48,390 SH   SOLE   0 0 48,390
ALPHABET INC CAP STK CL A 02079K305 3,648 38,142 SH   SOLE   0 0 38,142
ALTRIA GROUP INC COM 02209S103 523 12,948 SH   SOLE   0 0 12,948
AMAZON COM INC COM 023135106 4,998 44,230 SH   SOLE   0 0 44,230
AMERICAN ELEC PWR CO INC COM 025537101 7,005 81,030 SH   SOLE   0 0 81,030
AMERICAN ELEC PWR CO INC COM 025537101 1,453 17,200 SH   SOLE   0 0 17,200
AMERICAN TOWER CORP NEW COM 03027X100 392 1,825 SH   SOLE   0 0 1,825
AMERICAN WTR WKS CO INC NEW COM 030420103 346 2,661 SH   SOLE   0 0 2,661
AMGEN INC COM 031162100 4,999 22,178 SH   SOLE   0 0 22,178
ELEVANCE HEALTH INC COM 036752103 1,023 2,252 SH   SOLE   0 0 2,252
APPLE INC COM 037833100 17,785 128,692 SH   SOLE   0 0 128,692
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,580 34,828 SH   SOLE   0 0 34,828
APPLIED MATLS INC COM 038222105 1,389 16,952 SH   SOLE   0 0 16,952
ARCBEST CORP COM 03937C105 587 8,075 SH   SOLE   0 0 8,075
ARCHER DANIELS MIDLAND CO COM 039483102 562 6,990 SH   SOLE   0 0 6,990
ARES CAPITAL CORP COM 04010L103 5,091 300,872 SH   SOLE   0 0 300,872
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,125 78,844 SH   SOLE   0 0 78,844
AUTOMATIC DATA PROCESSING IN COM 053015103 631 2,792 SH   SOLE   0 0 2,792
AUTOZONE INC COM 053332102 10,881 5,080 SH   SOLE   0 0 5,080
AUTOZONE INC COM 053332102 886 400 SH   SOLE   0 0 400
AVANGRID INC COM 05351W103 833 19,982 SH   SOLE   0 0 19,982
BM TECHNOLOGIES INC CL A COM 05591L107 74 11,000 SH   SOLE   0 0 11,000
BK OF AMERICA CORP COM 060505104 448 14,842 SH   SOLE   0 0 14,842
BANK MONTREAL QUE COM 063671101 5,005 57,109 SH   SOLE   0 0 57,109
BAXTER INTL INC COM 071813109 2,083 38,674 SH   SOLE   0 0 38,674
BECTON DICKINSON & CO COM 075887109 526 2,362 SH   SOLE   0 0 2,362
BERKLEY W R CORP COM 084423102 314 4,862 SH   SOLE   0 0 4,862
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,519 5,687 SH   SOLE   0 0 5,687
BLACKROCK INC COM 09247X101 1,213 2,205 SH   SOLE   0 0 2,205
BLACKROCK CAP INVT CORP COM 092533108 77 22,656 SH   SOLE   0 0 22,656
BLACKSTONE INC COM 09260D107 346 4,132 SH   SOLE   0 0 4,132
BOEING CO COM 097023105 1,378 11,377 SH   SOLE   0 0 11,377
BRISTOL-MYERS SQUIBB CO COM 110122108 8,468 119,159 SH   SOLE   0 0 119,159
BROADCOM INC COM 11135F101 5,291 11,893 SH   SOLE   0 0 11,893
CDW CORP COM 12514G108 242 1,549 SH   SOLE   0 0 1,549
CIGNA CORP NEW COM 125523100 2,025 7,292 SH   SOLE   0 0 7,292
CVS HEALTH CORP COM 126650100 12,213 128,016 SH   SOLE   0 0 128,016
CACI INTL INC CL A 127190304 13,506 51,726 SH   SOLE   0 0 51,726
CAPITAL ONE FINL CORP COM 14040H105 213 2,315 SH   SOLE   0 0 2,315
CARDINAL HEALTH INC COM 14149Y108 1,033 15,487 SH   SOLE   0 0 15,487
CARLISLE COS INC COM 142339100 1,930 6,884 SH   SOLE   0 0 6,884
CARRIER GLOBAL CORPORATION COM 14448C104 1,084 30,474 SH   SOLE   0 0 30,474
CATERPILLAR INC COM 149123101 3,332 20,308 SH   SOLE   0 0 20,308
CENTENE CORP DEL COM 15135B101 5,520 70,940 SH   SOLE   0 0 70,940
CHEVRON CORP NEW COM 166764100 1,527 10,631 SH   SOLE   0 0 10,631
CISCO SYS INC COM 17275R102 5,301 132,523 SH   SOLE   0 0 132,523
CINTAS CORP COM 172908105 755 1,944 SH   SOLE   0 0 1,944
CITIGROUP INC COM NEW 172967424 2,242 53,673 SH   SOLE   0 0 53,673
CITIZENS FINL GROUP INC COM 174610105 1,184 34,406 SH   SOLE   0 0 34,406
CLOROX CO DEL COM 189054109 2,004 15,605 SH   SOLE   0 0 15,605
COCA COLA CO COM 191216100 1,080 19,275 SH   SOLE   0 0 19,275
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,618 45,573 SH   SOLE   0 0 45,573
COMCAST CORP NEW CL A 20030N101 341 11,643 SH   SOLE   0 0 11,643
CONAGRA BRANDS INC COM 205887102 1,813 55,544 SH   SOLE   0 0 55,544
CONOCOPHILLIPS COM 20825C104 1,166 11,396 SH   SOLE   0 0 11,396
CONSTELLATION ENERGY CORP COM 21037T109 222 2,670 SH   SOLE   0 0 2,670
CORNING INC COM 219350105 1,075 37,040 SH   SOLE   0 0 37,040
CORTEVA INC COM 22052L104 290 5,074 SH   SOLE   0 0 5,074
COSTCO WHSL CORP NEW COM 22160K105 3,030 6,416 SH   SOLE   0 0 6,416
CUMMINS INC COM 231021106 2,139 10,511 SH   SOLE   0 0 10,511
DXC TECHNOLOGY CO COM 23355L106 462 18,686 SH   SOLE   0 0 18,686
DANAHER CORPORATION COM 235851102 842 3,261 SH   SOLE   0 0 3,261
DAVITA INC COM 23918K108 1,424 17,200 SH   SOLE   0 0 17,200
DEERE & CO COM 244199105 3,308 9,907 SH   SOLE   0 0 9,907
DIGITAL RLTY TR INC COM 253868103 4,746 47,849 SH   SOLE   0 0 47,849
DISNEY WALT CO COM 254687106 2,248 23,835 SH   SOLE   0 0 23,835
DISCOVER FINL SVCS COM 254709108 670 7,371 SH   SOLE   0 0 7,371
DOLLAR GEN CORP NEW COM 256677105 691 2,884 SH   SOLE   0 0 2,884
DOLLAR TREE INC COM 256746108 519 3,810 SH   SOLE   0 0 3,810
DOMINION ENERGY INC COM 25746U109 538 7,950 SH   SOLE   0 0 7,950
DONALDSON INC COM 257651109 1,261 25,525 SH   SOLE   0 0 25,525
DOW INC COM 260557103 2,629 59,851 SH   SOLE   0 0 59,851
DRAFTKINGS INC NEW COM CL A 26142V105 254 16,802 SH   SOLE   0 0 16,802
DUKE ENERGY CORP NEW COM NEW 26441C204 8,222 88,542 SH   SOLE   0 0 88,542
DUPONT DE NEMOURS INC COM 26614N102 338 6,713 SH   SOLE   0 0 6,713
EASTMAN CHEM CO COM 277432100 3,053 42,963 SH   SOLE   0 0 42,963
EDWARDS LIFESCIENCES CORP COM 28176E108 540 6,537 SH   SOLE   0 0 6,537
EMERSON ELEC CO COM 291011104 1,036 14,155 SH   SOLE   0 0 14,155
ENBRIDGE INC COM 29250N105 3,537 95,349 SH   SOLE   0 0 95,349
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 219 19,862 SH   SOLE   0 0 19,862
ENTERGY CORP NEW COM 29364G103 1,709 16,902 SH   SOLE   0 0 16,902
ENTERPRISE PRODS PARTNERS L COM 293792107 386 16,244 SH   SOLE   0 0 16,244
EVERSOURCE ENERGY COM 30040W108 203 2,607 SH   SOLE   0 0 2,607
EXELON CORP COM 30161N101 314 8,373 SH   SOLE   0 0 8,373
EXXON MOBIL CORP COM 30231G102 2,224 25,468 SH   SOLE   0 0 25,468
FMC CORP COM NEW 302491303 644 6,090 SH   SOLE   0 0 6,090
F N B CORP COM 302520101 187 16,163 SH   SOLE   0 0 16,163
META PLATFORMS INC CL A 30303M102 433 3,195 SH   SOLE   0 0 3,195
FASTENAL CO COM 311900104 837 18,177 SH   SOLE   0 0 18,177
FEDEX CORP COM 31428X106 6,068 40,822 SH   SOLE   0 0 40,822
FIFTH THIRD BANCORP COM 316773100 849 26,550 SH   SOLE   0 0 26,550
FISERV INC COM 337738108 7,329 78,057 SH   SOLE   0 0 78,057
FORD MTR CO DEL COM 345370860 152 13,575 SH   SOLE   0 0 13,575
GALLAGHER ARTHUR J & CO COM 363576109 2,669 15,591 SH   SOLE   0 0 15,591
GENERAC HLDGS INC COM 368736104 908 5,100 SH   SOLE   0 0 5,100
GENERAL DYNAMICS CORP COM 369550108 485 2,284 SH   SOLE   0 0 2,284
GENERAL MLS INC COM 370334104 707 9,233 SH   SOLE   0 0 9,233
GENERAL MTRS CO COM 37045V100 279 8,689 SH   SOLE   0 0 8,689
GILEAD SCIENCES INC COM 375558103 1,508 24,362 SH   SOLE   0 0 24,362
GLOBAL PMTS INC COM 37940X102 2,339 21,643 SH   SOLE   0 0 21,643
GOLUB CAP BDC INC COM 38173M102 176 14,225 SH   SOLE   0 0 14,225
GRAINGER W W INC COM 384802104 252 515 SH   SOLE   0 0 515
GREIF INC CL A 397624107 241 4,050 SH   SOLE   0 0 4,050
HANESBRANDS INC COM 410345102 486 69,782 SH   SOLE   0 0 69,782
HARTFORD FINL SVCS GROUP INC COM 416515104 228 3,685 SH   SOLE   0 0 3,685
HOME DEPOT INC COM 437076102 2,340 8,480 SH   SOLE   0 0 8,480
HONEYWELL INTL INC COM 438516106 4,725 28,297 SH   SOLE   0 0 28,297
ITT INC COM 45073V108 617 9,445 SH   SOLE   0 0 9,445
ILLINOIS TOOL WKS INC COM 452308109 4,374 24,143 SH   SOLE   0 0 24,143
INGERSOLL RAND INC COM 45687V106 280 6,475 SH   SOLE   0 0 6,475
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 517 12,214 SH   SOLE   0 0 12,214
INTEL CORP COM 458140100 4,263 165,194 SH   SOLE   0 0 165,194
INTERNATIONAL BUSINESS MACHS COM 459200101 4,844 40,736 SH   SOLE   0 0 40,736
INTERNATIONAL PAPER CO COM 460146103 2,994 94,446 SH   SOLE   0 0 94,446
INVESCO QQQ TR UNIT SER 1 46090E103 886 3,314 SH   SOLE   0 0 3,314
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 352 2,767 SH   SOLE   0 0 2,767
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 350 6,050 SH   SOLE   0 0 6,050
ISHARES TR S&P 100 ETF 464287101 245 1,509 SH   SOLE   0 0 1,509
ISHARES TR CORE S&P TTL STK 464287150 10,951 137,673 SH   SOLE   0 0 137,673
ISHARES TR SELECT DIVID ETF 464287168 1,181 11,013 SH   SOLE   0 0 11,013
ISHARES TR CORE S&P500 ETF 464287200 2,363 6,588 SH   SOLE   0 0 6,588
ISHARES TR CORE US AGGBD ET 464287226 602 6,254 SH   SOLE   0 0 6,254
ISHARES TR MSCI EAFE ETF 464287465 335 5,988 SH   SOLE   0 0 5,988
ISHARES TR RUS MDCP VAL ETF 464287473 618 6,434 SH   SOLE   0 0 6,434
ISHARES TR RUS MID CAP ETF 464287499 272 4,374 SH   SOLE   0 0 4,374
ISHARES TR CORE S&P MCP ETF 464287507 440 2,009 SH   SOLE   0 0 2,009
ISHARES TR RUS 1000 GRW ETF 464287614 335 1,591 SH   SOLE   0 0 1,591
ISHARES TR RUSSELL 2000 ETF 464287655 230 1,392 SH   SOLE   0 0 1,392
ISHARES TR S&P MC 400VL ETF 464287705 306 3,395 SH   SOLE   0 0 3,395
ISHARES TR U.S. REAL ES ETF 464287739 207 2,547 SH   SOLE   0 0 2,547
ISHARES TR CORE S&P SCP ETF 464287804 3,504 40,183 SH   SOLE   0 0 40,183
ISHARES TR NATIONAL MUN ETF 464288414 1,189 11,595 SH   SOLE   0 0 11,595
ISHARES TR MSCI KLD400 SOC 464288570 666 9,950 SH   SOLE   0 0 9,950
ISHARES TR SHORT TREAS BD 464288679 751 6,830 SH   SOLE   0 0 6,830
ISHARES TR PFD AND INCM SEC 464288687 1,301 41,064 SH   SOLE   0 0 41,064
ISHARES TR CORE HIGH DV ETF 46429B663 578 6,331 SH   SOLE   0 0 6,331
ISHARES TR CORE MSCI TOTAL 46432F834 378 7,420 SH   SOLE   0 0 7,420
ISHARES TR CORE MSCI EAFE 46432F842 631 11,972 SH   SOLE   0 0 11,972
ISHARES TR CORE DIV GRWTH 46434V621 220 4,944 SH   SOLE   0 0 4,944
JPMORGAN CHASE & CO COM 46625H100 3,361 32,155 SH   SOLE   0 0 32,155
JOHNSON & JOHNSON COM 478160104 6,834 41,832 SH   SOLE   0 0 41,832
KELLOGG CO COM 487836108 293 4,204 SH   SOLE   0 0 4,204
KIMBERLY-CLARK CORP COM 494368103 2,014 17,898 SH   SOLE   0 0 17,898
KROGER CO COM 501044101 1,014 23,175 SH   SOLE   0 0 23,175
L3HARRIS TECHNOLOGIES INC COM 502431109 3,574 17,164 SH   SOLE   0 0 17,164
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,309 16,133 SH   SOLE   0 0 16,133
LAMB WESTON HLDGS INC COM 513272104 1,221 15,771 SH   SOLE   0 0 15,771
LILLY ELI & CO COM 532457108 1,752 5,420 SH   SOLE   0 0 5,420
LINCOLN NATL CORP IND COM 534187109 397 9,050 SH   SOLE   0 0 9,050
LITTELFUSE INC COM 537008104 285 1,435 SH   SOLE   0 0 1,435
LOCKHEED MARTIN CORP COM 539830109 263 680 SH   SOLE   0 0 680
LOWES COS INC COM 548661107 1,106 5,891 SH   SOLE   0 0 5,891
LUMENTUM HLDGS INC COM 55024U109 2,383 34,638 SH   SOLE   0 0 34,638
MKS INSTRS INC COM 55306N104 2,121 25,530 SH   SOLE   0 0 25,530
MAGNA INTL INC COM 559222401 560 11,816 SH   SOLE   0 0 11,816
MARATHON PETE CORP COM 56585A102 1,915 19,274 SH   SOLE   0 0 19,274
MCDONALDS CORP COM 580135101 2,866 12,420 SH   SOLE   0 0 12,420
MERCK & CO INC COM 58933Y105 2,787 32,342 SH   SOLE   0 0 32,342
METLIFE INC COM 59156R108 3,467 56,971 SH   SOLE   0 0 56,971
MICROSOFT CORP COM 594918104 10,188 43,708 SH   SOLE   0 0 43,708
MICRON TECHNOLOGY INC COM 595112103 205 4,090 SH   SOLE   0 0 4,090
MONDELEZ INTL INC CL A 609207105 231 4,222 SH   SOLE   0 0 4,222
NATIONAL GRID PLC SPONSORED ADR NE 636274409 889 17,259 SH   SOLE   0 0 17,259
NATIONAL RETAIL PROPERTIES I COM 637417106 368 9,225 SH   SOLE   0 0 9,225
NETFLIX INC COM 64110L106 721 3,063 SH   SOLE   0 0 3,063
NEXTERA ENERGY INC COM 65339F101 2,635 33,603 SH   SOLE   0 0 33,603
NIKE INC CL B 654106103 747 8,985 SH   SOLE   0 0 8,985
NORFOLK SOUTHN CORP COM 655844108 1,884 8,985 SH   SOLE   0 0 8,985
NORTHERN TR CORP COM 665859104 308 3,602 SH   SOLE   0 0 3,602
NOVARTIS AG SPONSORED ADR 66987V109 593 7,800 SH   SOLE   0 0 7,800
NVIDIA CORPORATION COM 67066G104 1,195 9,842 SH   SOLE   0 0 9,842
NUVEEN QUALITY MUNCP INCOME COM 67066V101 117 10,631 SH   SOLE   0 0 10,631
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 177 27,500 SH   SOLE   0 0 27,500
NUVEEN CORPORATE INCOME 2023 COM 67079F101 189 21,000 SH   SOLE   0 0 21,000
OMEGA HEALTHCARE INVS INC COM 681936100 5,597 189,754 SH   SOLE   0 0 189,754
ORACLE CORP COM 68389X105 3,392 55,433 SH   SOLE   0 0 55,433
OTIS WORLDWIDE CORP COM 68902V107 552 8,656 SH   SOLE   0 0 8,656
PRA GROUP INC COM 69354N106 383 11,644 SH   SOLE   0 0 11,644
PACKAGING CORP AMER COM 695156109 491 4,375 SH   SOLE   0 0 4,375
PARKER-HANNIFIN CORP COM 701094104 336 1,386 SH   SOLE   0 0 1,386
PATTERSON COS INC COM 703395103 320 13,300 SH   SOLE   0 0 13,300
PAYCHEX INC COM 704326107 473 4,219 SH   SOLE   0 0 4,219
PAYPAL HLDGS INC COM 70450Y103 931 10,818 SH   SOLE   0 0 10,818
PEBBLEBROOK HOTEL TR COM 70509V100 340 23,438 SH   SOLE   0 0 23,438
PEPSICO INC COM 713448108 2,746 16,817 SH   SOLE   0 0 16,817
PETIQ INC COM CL A 71639T106 157 22,800 SH   SOLE   0 0 22,800
PFIZER INC COM 717081103 4,922 112,483 SH   SOLE   0 0 112,483
PHILIP MORRIS INTL INC COM 718172109 390 4,697 SH   SOLE   0 0 4,697
PHYSICIANS RLTY TR COM 71943U104 2,618 174,713 SH   SOLE   0 0 174,713
PINNACLE WEST CAP CORP COM 723484101 2,260 35,225 SH   SOLE   0 0 35,225
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 406 5,628 SH   SOLE   0 0 5,628
PROCTER AND GAMBLE CO COM 742718109 3,642 28,848 SH   SOLE   0 0 28,848
PRUDENTIAL FINL INC COM 744320102 256 2,983 SH   SOLE   0 0 2,983
PUBLIC STORAGE COM 74460D109 1,061 3,622 SH   SOLE   0 0 3,622
QUALCOMM INC COM 747525103 4,875 42,989 SH   SOLE   0 0 42,989
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,581 68,173 SH   SOLE   0 0 68,173
RAYTHEON TECHNOLOGIES CORP COM 75513E101 118 1,400 SH   SOLE   0 0 1,400
REALTY INCOME CORP COM 756109104 376 6,468 SH   SOLE   0 0 6,468
SHELL PLC SPON ADS 780259305 571 11,468 SH   SOLE   0 0 11,468
S&P GLOBAL INC COM 78409V104 420 1,376 SH   SOLE   0 0 1,376
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,689 38,325 SH   SOLE   0 0 38,325
SPDR GOLD TR GOLD SHS 78463V107 628 4,057 SH   SOLE   0 0 4,057
SPDR SER TR S&P REGL BKG 78464A698 288 4,895 SH   SOLE   0 0 4,895
SPDR SER TR S&P DIVID ETF 78464A763 286 2,565 SH   SOLE   0 0 2,565
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,566 136,136 SH   SOLE   0 0 136,136
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 514 1,789 SH   SOLE   0 0 1,789
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,358 5,870 SH   SOLE   0 0 5,870
SALESFORCE INC COM 79466L302 570 3,961 SH   SOLE   0 0 3,961
SCHWAB CHARLES CORP COM 808513105 216 3,012 SH   SOLE   0 0 3,012
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 319 2,635 SH   SOLE   0 0 2,635
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 430 6,440 SH   SOLE   0 0 6,440
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 283 9,307 SH   SOLE   0 0 9,307
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 424 3,569 SH   SOLE   0 0 3,569
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 243 3,717 SH   SOLE   0 0 3,717
SIXTH STREET SPECIALTY LENDI COM 83012A109 488 29,345 SH   SOLE   0 0 29,345
SKYWORKS SOLUTIONS INC COM 83088M102 840 9,851 SH   SOLE   0 0 9,851
SMUCKER J M CO COM NEW 832696405 531 3,864 SH   SOLE   0 0 3,864
SOUTHERN CO COM 842587107 1,433 21,074 SH   SOLE   0 0 21,074
STANLEY BLACK & DECKER INC COM 854502101 3,068 40,724 SH   SOLE   0 0 40,724
STARBUCKS CORP COM 855244109 3,230 38,335 SH   SOLE   0 0 38,335
STEPAN CO COM 858586100 2,675 28,553 SH   SOLE   0 0 28,553
STRYKER CORPORATION COM 863667101 506 2,498 SH   SOLE   0 0 2,498
SYSCO CORP COM 871829107 786 11,121 SH   SOLE   0 0 11,121
TJX COS INC NEW COM 872540109 915 14,732 SH   SOLE   0 0 14,732
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 288 4,195 SH   SOLE   0 0 4,195
TARGET CORP COM 87612E106 3,700 24,936 SH   SOLE   0 0 24,936
TESLA INC COM 88160R101 1,166 4,397 SH   SOLE   0 0 4,397
TEXAS INSTRS INC COM 882508104 3,039 19,634 SH   SOLE   0 0 19,634
TEXTRON INC COM 883203101 267 4,582 SH   SOLE   0 0 4,582
THERMO FISHER SCIENTIFIC INC COM 883556102 446 879 SH   SOLE   0 0 879
3M CO COM 88579Y101 1,267 11,469 SH   SOLE   0 0 11,469
TOAST INC CL A 888787108 783 46,817 SH   SOLE   0 0 46,817
TRAVELERS COMPANIES INC COM 89417E109 4,650 30,352 SH   SOLE   0 0 30,352
TRAVELERS COMPANIES INC COM 89417E109 478 3,000 SH   SOLE   0 0 3,000
TRUIST FINL CORP COM 89832Q109 305 7,011 SH   SOLE   0 0 7,011
ULTA BEAUTY INC COM 90384S303 615 1,532 SH   SOLE   0 0 1,532
ULTRA CLEAN HLDGS INC COM 90385V107 239 9,300 SH   SOLE   0 0 9,300
UNION PAC CORP COM 907818108 1,007 5,171 SH   SOLE   0 0 5,171
UNITED PARCEL SERVICE INC CL B 911312106 9,766 60,454 SH   SOLE   0 0 60,454
UNITED RENTALS INC COM 911363109 364 1,348 SH   SOLE   0 0 1,348
UNITEDHEALTH GROUP INC COM 91324P102 1,508 2,987 SH   SOLE   0 0 2,987
V F CORP COM 918204108 573 19,151 SH   SOLE   0 0 19,151
VALERO ENERGY CORP COM 91913Y100 559 5,227 SH   SOLE   0 0 5,227
VANECK ETF TRUST PREFERRED SECURT 92189F429 308 17,915 SH   SOLE   0 0 17,915
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,712 64,456 SH   SOLE   0 0 64,456
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 838 5,185 SH   SOLE   0 0 5,185
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 579 15,915 SH   SOLE   0 0 15,915
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,411 88,652 SH   SOLE   0 0 88,652
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 465 1,980 SH   SOLE   0 0 1,980
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 336 1,957 SH   SOLE   0 0 1,957
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 535 14,672 SH   SOLE   0 0 14,672
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 290 6,280 SH   SOLE   0 0 6,280
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 227 4,725 SH   SOLE   0 0 4,725
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,011 27,446 SH   SOLE   0 0 27,446
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 521 6,496 SH   SOLE   0 0 6,496
VANGUARD INDEX FDS MID CAP ETF 922908629 1,186 6,308 SH   SOLE   0 0 6,308
VANGUARD INDEX FDS GROWTH ETF 922908736 5,015 23,441 SH   SOLE   0 0 23,441
VANGUARD INDEX FDS VALUE ETF 922908744 205 1,661 SH   SOLE   0 0 1,661
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,185 6,936 SH   SOLE   0 0 6,936
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,468 24,893 SH   SOLE   0 0 24,893
VERIZON COMMUNICATIONS INC COM 92343V104 5,584 147,066 SH   SOLE   0 0 147,066
VISA INC COM CL A 92826C839 1,170 6,583 SH   SOLE   0 0 6,583
WP CAREY INC COM 92936U109 3,997 57,260 SH   SOLE   0 0 57,260
WEC ENERGY GROUP INC COM 92939U106 835 9,334 SH   SOLE   0 0 9,334
WALMART INC COM 931142103 947 7,300 SH   SOLE   0 0 7,300
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,485 142,726 SH   SOLE   0 0 142,726
WARNER BROS DISCOVERY INC COM SER A 934423104 1,335 116,080 SH   SOLE   0 0 116,080
WASTE MGMT INC DEL COM 94106L109 3,823 23,866 SH   SOLE   0 0 23,866
WATSCO INC COM 942622200 386 1,500 SH   SOLE   0 0 1,500
WELLTOWER INC COM 95040Q104 1,846 28,703 SH   SOLE   0 0 28,703
WESTERN DIGITAL CORP. COM 958102105 1,699 52,178 SH   SOLE   0 0 52,178
WEYERHAEUSER CO MTN BE COM NEW 962166104 217 7,581 SH   SOLE   0 0 7,581
WILLIAMS SONOMA INC COM 969904101 6,311 53,410 SH   SOLE   0 0 53,410
XCEL ENERGY INC COM 98389B100 490 7,664 SH   SOLE   0 0 7,664
XYLEM INC COM 98419M100 387 4,425 SH   SOLE   0 0 4,425
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,065 10,189 SH   SOLE   0 0 10,189
ZSCALER INC COM 98980G102 306 1,861 SH   SOLE   0 0 1,861