Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	59,216	$10.34M	8.9%	$118.14	+39.5%	COM	037833100
MSFT	MICROSOFT CORP	24,897	$7.676M	6.6%	$211.86	+37.5%	COM	594918104
HD	HOME DEPOT INC	13,273	$3.973M	3.4%	$245.89	+27.7%	COM	437076102
ABBV	ABBVIE INC	23,315	$3.779M	3.3%	$82.06	+54.1%	COM	00287Y109
UNP	UNION PACIFIC CORP	13,487	$3.684M	3.2%	$187.51	+23.0%	COM	907818108
UNH	UNITEDHEALTH GRP INC	7,054	$3.597M	3.1%	$310.04	+45.5%	COM	91324P102
RTX	RAYTHEON TECHNOLOGIES CO	30,521	$3.023M	2.6%	$59.15	+46.7%	COM	75513E101
JPM	JPMORGAN CHASE CO	19,901	$2.713M	2.3%	$103.37	+29.3%	COM	46625H100
NKE	NIKE INC CLASS B	19,660	$2.645M	2.3%	$123.40	+6.9%	CL B	654106103
JNJ	JOHNSON JOHNSON	14,875	$2.636M	2.3%	$127.76	+18.8%	COM	478160104
TMO	THERMO FISHER SCNTFC	4,245	$2.507M	2.2%	$468.31	+21.3%	COM	883556102
DIS	WALT DISNEY CO	15,433	$2.116M	1.8%	$144.25	-2.1%	COM	254687106
PNC	PNC FINL SERVICES	10,806	$1.993M	1.7%	$106.49	+63.5%	COM	693475105
VZ	VERIZON COMMUNICATN	33,123	$1.687M	1.5%	$43.72	-5.1%	COM	92343V104
DE	DEERE CO	3,975	$1.651M	1.4%	$236.59	+53.4%	COM	244199105
PEP	PEPSICO INC	9,841	$1.647M	1.4%	$122.03	+21.6%	COM	713448108
MCD	MCDONALDS CORP	6,470	$1.599M	1.4%	$194.42	+17.2%	COM	580135101
PG	PROCTER GAMBLE	10,455	$1.597M	1.4%	$123.16	+15.4%	COM	742718109
CAT	CATERPILLAR INC	7,080	$1.577M	1.4%	$159.41	+22.6%	COM	149123101
ABT	ABBOTT LABORATORIES	13,012	$1.54M	1.3%	$100.29	+15.0%	COM	002824100
NEE	NEXTERA ENERGY INC	16,888	$1.43M	1.2%	$66.30	+8.7%	COM	65339F101
V	VISA INC CLASS A	6,416	$1.423M	1.2%	$198.02	+6.1%	COM CL A	92826C839
CVX	CHEVRON CORP	8,324	$1.355M	1.2%	$66.22	+85.4%	COM	166764100
ITW	ILLINOIS TOOL WORKS	6,165	$1.29M	1.1%	$182.89	+11.4%	COM	452308109
LMT	LOCKHEED MARTIN CORP	2,825	$1.246M	1.1%	$320.19	+14.0%	COM	539830109
ADP	AUTO DATA PROCESSING	5,450	$1.24M	1.1%	$147.45	+33.5%	COM	053015103
AMZN	AMAZON.COM INC	379	$1.235M	1.1%	$160.21	-3.6%	COM	023135106
HON	HONEYWELL INTL INC	6,225	$1.211M	1.0%	$165.91	+2.7%	COM	438516106
APD	AIR PROD CHEMICALS	4,806	$1.201M	1.0%	$247.11	-6.2%	COM	009158106
XOM	EXXON MOBIL CORP	13,790	$1.138M	1.0%	$32.38	+109.7%	COM	30231G102
WMT	WALMART INC	7,585	$1.129M	1.0%	$44.18	+0.9%	COM	931142103
AMGN	AMGEN INC.	4,595	$1.111M	1.0%	$196.88	+3.3%	COM	031162100
GIS	GENERAL MILLS INC	14,900	$1.009M	0.9%	$50.86	+15.6%	COM	370334104
CSX	CSX CORP	26,375	$987K	0.9%	$29.58	+13.2%	COM	126408103
TXN	TEXAS INSTRUMENTS	5,160	$946K	0.8%	$146.19	+7.6%	COM	882508104
NVDA	NVIDIA CORP	3,419	$932K	0.8%	$19.99	+25.2%	COM	67066G104
COST	COSTCO WHOLESALE CO	1,605	$924K	0.8%	$352.01	+42.3%	COM	22160K105
GOOG	ALPHABET INC. CLASS C	327	$913K	0.8%	$111.61	+20.9%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	1,450	$913K	0.8%	$41.27	+33.5%	COM	11135F101
CVS	CVS HEALTH CORP	8,902	$900K	0.8%	$57.78	+59.2%	COM	126650100
ADBE	ADOBE INC	1,965	$895K	0.8%	$487.09	-1.2%	COM	00724F101
BMY	BRISTOLMYERS SQUIBB	12,030	$878K	0.8%	$52.14	+9.0%	COM	110122108
CRM	SALESFORCE COM	4,064	$862K	0.7%	$230.69	-7.8%	COM	79466L302
ES	EVERSOURCE ENERGY	9,502	$837K	0.7%	$73.10	-0.3%	COM	30040W108
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,185	$771K	0.7%	$221.92	+45.8%	CL B NEW	084670702
HSY	HERSHEY CO	3,296	$714K	0.6%	$132.56	+39.1%	COM	427866108
CARR	CARRIER GLOBAL CORP	15,561	$713K	0.6%	$34.02	+31.1%	COM	14448C104
BA	BOEING CO	3,589	$687K	0.6%	$193.67	+3.6%	COM	097023105
T	A T T INC	28,981	$684K	0.6%	$15.17	-1.7%	COM	00206R102
GPC	GENUINE PARTS CO	5,400	$680K	0.6%	$85.27	+36.2%	COM	372460105
MA	MASTERCARD INC CLASS A	1,855	$662K	0.6%	$323.88	+8.6%	CL A	57636Q104
CL	COLGATEPALMOLIVE CO	8,121	$615K	0.5%	$73.39	-1.4%	COM	194162103
CMCSA	COMCAST CORP CLASS A	12,984	$607K	0.5%	$41.79	+2.5%	CL A	20030N101
INTC	INTEL CORP	12,245	$606K	0.5%	$44.06	+4.8%	COM	458140100
MRK	MERCK CO. INC.	7,318	$600K	0.5%	$64.95	+7.5%	COM	58933Y105
EMR	EMERSON ELECTRIC CO	6,075	$595K	0.5%	$68.12	+28.4%	COM	291011104
C	CITIGROUP INC	11,093	$592K	0.5%	$43.51	+23.0%	COM NEW	172967424
META	META PLATFORMS INC CLASS A	2,484	$552K	0.5%	$274.64	-9.6%	CL A	30303M102
PFE	PFIZER INC	10,648	$551K	0.5%	$28.98	+46.5%	COM	717081103
OTIS	OTIS WORLDWIDE CORP	7,106	$546K	0.5%	$60.11	+25.0%	COM	68902V107
MPC	MARATHON PETE CORP	6,219	$531K	0.5%	$31.29	+122.7%	COM	56585A102
CB	CHUBB LTD F	2,411	$515K	0.4%	$130.07	+48.3%	COM	H1467J104
AMT	AMERN TOWER CORP REIT	1,950	$489K	0.4%	$200.86	+7.0%	COM	03027X100
CNI	CANADIAN NATL RAILWY F	3,625	$486K	0.4%	$98.19	+17.8%	COM	136375102
SO	SOUTHERN CO	6,712	$486K	0.4%	$49.91	+17.6%	COM	842587107
ACN	ACCENTURE PLC FCLASS A	1,400	$472K	0.4%	$226.46	+40.7%	SHS CLASS A	G1151C101
PSX	PHILLIPS 66	5,305	$458K	0.4%	$50.06	+45.5%	COM	718546104
SBUX	STARBUCKS CORP	4,860	$442K	0.4%	$85.48	+0.5%	COM	855244109
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	4,984	$437K	0.4%	$94.35	—	SPONSORED ADR	66987V109
ZTS	ZOETIS INC CLASS A	2,308	$435K	0.4%	$157.95	+20.5%	CL A	98978V103
LLY	LILLY ELI CO	1,501	$429K	0.4%	$142.10	+74.9%	COM	532457108
ED	CONSOLIDATED EDISON	4,150	$392K	0.3%	$64.64	+16.9%	COM	209115104
CSCO	CISCO SYSTEMS INC	6,997	$390K	0.3%	$35.82	+40.4%	COM	17275R102
TRV	TRAVELERS COMPANIES	2,127	$388K	0.3%	$115.62	+37.3%	COM	89417E109
SJM	J M SMUCKER CO	2,834	$383K	0.3%	$99.68	+19.9%	COM NEW	832696405
GD	GENERAL DYNAMICS CO	1,565	$377K	0.3%	$136.12	+50.5%	COM	369550108
KMI	KINDER MORGAN INC	19,673	$372K	0.3%	$12.35	+14.9%	COM	49456B101
ROK	ROCKWELL AUTOMATION	1,300	$364K	0.3%	$224.01	+19.8%	COM	773903109
AWK	AMERICAN WATER WORKS	2,025	$335K	0.3%	$139.75	+4.5%	COM	030420103
SHW	SHERWIN WILLIAMS CO	1,315	$328K	0.3%	$253.25	+5.2%	COM	824348106
AON	AON PLC FCLASS A	1,000	$325K	0.3%	$196.52	+43.9%	SHS CL A	G0403H108
TSLA	TESLA INC	300	$323K	0.3%	$332.44	-6.3%	COM	88160R101
IDXX	IDEXX LABS INC	590	$322K	0.3%	$479.39	+9.7%	COM	45168D104
—	IIVI INC	4,406	$319K	0.3%	$69.74	—	COM	902104108
LOW	LOWES COMPANIES INC	1,500	$303K	0.3%	$148.05	+44.1%	COM	548661107
—	NEXTERA ENERG 6.219 PFDCONV DUE 090123	5,750	$302K	0.3%	$51.33	—	UNIT 99/99/9999	65339F739
—	LAM RESEARCH CORP	550	$295K	0.3%	$482.38	—	COM	512807108
RPG	INVSC S P 500 PURE GROWTH ETF	1,589	$292K	0.3%	$164.52	—	S&P500 PUR GWT	46137V266
KLAC	KLA CORP	800	$292K	0.3%	$220.47	+62.8%	COM NEW	482480100
DG	DOLLAR GENERAL CORP	1,300	$289K	0.2%	$198.03	+0.4%	COM	256677105
DD	DUPONT DE NEMOURS INC	3,886	$285K	0.2%	$29.34	+2.5%	COM	26614N102
TJX	TJX COMPANIES INC	4,600	$278K	0.2%	$56.47	+12.0%	COM	872540109
LHX	L3HARRIS TECHNOLOGIES IN	1,101	$273K	0.2%	$164.87	+30.2%	COM	502431109
PGF	INVESCO FINANCIAL PREFERRED ETF	15,950	$269K	0.2%	$18.86	—	FINL PFD ETF	46137V621
D	DOMINION ENERGY INC	3,115	$264K	0.2%	$63.42	+5.5%	COM	25746U109
—	BLACKROCK CREDIT ALLOCAT	20,967	$263K	0.2%	$14.70	—	COM	092508100
ABNB	AIRBNB INC CLASS A	1,520	$261K	0.2%	$177.20	-10.1%	COM CL A	009066101
AMD	ADVANCED MICRO DEVIC	2,375	$259K	0.2%	$131.89	-9.5%	COM	007903107
PTBD	PACER TRENDPILOT US BONDETF	10,650	$258K	0.2%	$24.23	—	TRENDPILOT US BD	69374H642
NSC	NORFOLK SOUTHERN CO	900	$256K	0.2%	$204.73	+23.5%	COM	655844108
TMUS	TMOBILE US INC	1,955	$250K	0.2%	$127.17	-9.5%	COM	872590104
DUK	DUKE ENERGY CORP	2,199	$245K	0.2%	$76.43	+16.7%	COM NEW	26441C204
—	GABELLI EQUITY CF	35,335	$244K	0.2%	$6.56	—	COM	362397101
GOOGL	ALPHABET INC. CLASS A	88	$244K	0.2%	$134.81	0.0%	CAP STK CL A	02079K305
BDX	BECTON DICKINSONCO TRADES WITH DUE BILLS	900	$239K	0.2%	$214.58	+12.3%	COM	075887109
ZS	ZSCALER INC	969	$233K	0.2%	$299.19	-17.9%	COM	98980G102
NXST	NEXSTAR MEDIA GROUP CLASS A	1,225	$230K	0.2%	$151.10	0.0%	CL A	65336K103
FCX	FREEPORTMCMORAN INC	4,640	$230K	0.2%	$35.78	+16.9%	CL B	35671D857
MMM	3M CO	1,500	$223K	0.2%	$117.52	-2.5%	COM	88579Y101
ETN	EATON CORP PLC F	1,468	$222K	0.2%	$147.33	0.0%	SHS	G29183103
—	BLACKROCK INC	280	$213K	0.2%	$735.45	—	COM	09247X101
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	1,638	$212K	0.2%	$129.43	—	DYNMC SEMICNDT	46137V647
—	PUTNAM PREMIER INCOME CF	46,075	$183K	0.2%	$4.43	—	SH BEN INT	746853100
FCF	1ST COMNWLTH FINL CO	11,265	$170K	0.1%	$7.99	+76.8%	COM	319829107
—	MFS CHARTER INCOME CF	18,700	$137K	0.1%	$8.72	—	SH BEN INT	552727109
—	NUVEEN PREF AND INCM SEC	12,634	$106K	0.1%	$9.68	—	COM	67072C105
—	NUVEEN CREDIT STRATEGIES	10,150	$62,000	0.1%	$6.11	—	COM SHS	67073D102