Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HD	HOME DEPOT INC	164,408	$45.37M	31.5%	$275.94 *	$129.19	+96.7%	COM	437076102
AJG	GALLAGHER ARTHUR J & CO	24,041	$4.116M	2.9%	$171.21 *	$45.67	+263.6%	COM	363576109
MCD	MCDONALDS CORP	17,490	$4.036M	2.8%	$230.76 *	$103.13	+107.6%	COM	580135101
WFC	WELLS FARGO CO NEW	98,104	$3.946M	2.7%	$40.22 *	$35.77	+3.3%	COM	949746101
MSFT	MICROSOFT CORP	16,802	$3.913M	2.7%	$232.89 *	$82.29	+175.6%	COM	594918104
NVO	NOVO-NORDISK A S	38,307	$3.817M	2.7%	$99.64	$51.71	+92.7%	ADR	670100205
LHX	L3HARRIS TECHNOLOGIES INC	17,741	$3.687M	2.6%	$207.82 *	$178.31	+8.8%	COM	502431109
UPS	UNITED PARCEL SERVICE INC	22,802	$3.683M	2.6%	$161.52 *	$77.92	+76.3%	CL B	911312106
ABT	ABBOTT LABS	37,915	$3.669M	2.5%	$96.77 *	$46.70	+94.5%	COM	002824100
COP	CONOCOPHILLIPS	35,117	$3.594M	2.5%	$102.34 *	$48.81	+88.2%	COM	20825C104
PG	PROCTER AND GAMBLE CO	28,412	$3.587M	2.5%	$126.25 *	$84.20	+38.0%	COM	742718109
CVX	CHEVRON CORP NEW	24,876	$3.574M	2.5%	$143.67 *	$74.93	+67.7%	COM	166764100
HON	HONEYWELL INTL INC	19,099	$3.189M	2.2%	$166.97 *	$129.78	+13.1%	COM	438516106
SHEL	SHELL PLC	63,959	$3.183M	2.2%	$49.77	$55.95	-11.1%	SPON ADS	780259305
JPM	JPMORGAN CHASE & CO	30,229	$3.159M	2.2%	$104.50 *	$56.63	+69.9%	COM	46625H100
PEP	PEPSICO INC	17,387	$2.839M	2.0%	$163.28 *	$79.84	+84.0%	COM	713448108
DD	DUPONT DE NEMOURS INC	54,391	$2.741M	1.9%	$50.39 *	$22.49	-12.2%	COM	26614N102
MCHP	MICROCHIP TECHNOLOGY INC.	44,258	$2.701M	1.9%	$61.03 *	$48.19	+17.2%	COM	595017104
ADI	ANALOG DEVICES INC	19,117	$2.664M	1.9%	$139.35 *	$61.69	+113.5%	COM	032654105
CMCSA	COMCAST CORP NEW	89,098	$2.613M	1.8%	$29.33 *	$37.64	-29.8%	CL A	20030N101
BAC	BK OF AMERICA CORP	83,510	$2.522M	1.8%	$30.20 *	$22.94	+21.0%	COM	060505104
JNJ	JOHNSON & JOHNSON	15,342	$2.506M	1.7%	$163.34 *	$86.74	+70.8%	COM	478160104
ACN	ACCENTURE PLC IRELAND	9,633	$2.479M	1.7%	$257.34 *	$121.04	+102.1%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	10,669	$2.405M	1.7%	$225.42 *	$136.60	+48.9%	COM	031162100
DEO	DIAGEO PLC	13,552	$2.301M	1.6%	$169.79	$141.64	+19.9%	SPON ADR NEW	25243Q205
PNC	PNC FINL SVCS GROUP INC	15,069	$2.252M	1.6%	$149.45 *	$85.86	+52.7%	COM	693475105
USB	US BANCORP DEL	53,231	$2.146M	1.5%	$40.31 *	$32.64	+5.9%	COM NEW	902973304
CCI	CROWN CASTLE INC	14,569	$2.106M	1.5%	$144.55 *	$129.40	-6.3%	COM	22822V101
EMN	EASTMAN CHEM CO	25,514	$1.813M	1.3%	$71.06 *	$92.68	-32.4%	COM	277432100
GILD	GILEAD SCIENCES INC	29,342	$1.81M	1.3%	$61.69 *	$53.01	+3.9%	COM	375558103
RTX	RAYTHEON TECHNOLOGIES CORP	16,918	$1.385M	1.0%	$81.87 *	$56.01	+35.8%	COM	75513E101
—	PARAMOUNT GLOBAL	70,731	$1.347M	0.9%	$19.04	$39.28	—	CLASS B COM	92556H206
EVRG	EVERGY INC	20,347	$1.209M	0.8%	$59.42 *	$46.39	+11.4%	COM	30034W106
IVV	ISHARES TR	3,335	$1.196M	0.8%	$358.62	$241.69	+48.4%	CORE S&P500 ETF	464287200
TSN	TYSON FOODS INC	15,058	$993K	0.7%	$65.95 *	$60.72	-2.9%	CL A	902494103
IWF	ISHARES TR	3,978	$837K	0.6%	$210.41 *	$28.28	+86.0%	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	3,805	$834K	0.6%	$219.19 *	$30.29	+44.8%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	8,681	$757K	0.5%	$87.20	$62.35	+39.8%	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	4,931	$666K	0.5%	$135.06	$108.57	+24.5%	DIV APP ETF	921908844
EFA	ISHARES TR	10,971	$614K	0.4%	$55.97	$64.69	-13.4%	MSCI EAFE ETF	464287465
AGG	ISHARES TR	4,784	$461K	0.3%	$96.36	$110.31	-12.7%	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	3,577	$312K	0.2%	$87.22 *	$30.36	+157.3%	COM	30231G102
BSV	VANGUARD BD INDEX FDS	3,612	$270K	0.2%	$74.75	$82.00	-8.8%	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	3,124	$250K	0.2%	$80.03	$106.17	-24.5%	REAL ESTATE ETF	922908553
BIV	VANGUARD BD INDEX FDS	3,283	$241K	0.2%	$73.41	$89.14	-17.6%	INTERMED TERM	921937819
SPY	SPDR S&P 500 ETF TR	579	$207K	0.1%	$357.51	$357.06	+0.0%	TR UNIT	78462F103