Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE & CO	105,611	$21.15M	8.8%	$200.29 *	$133.43	+44.5%	COM	46625H100
MSFT	MICROSOFT CORP	39,652	$16.68M	6.9%	$420.71	$290.36	+43.0%	COM	594918104
AAPL	APPLE INC	78,913	$13.53M	5.6%	$171.48	$164.84	+3.2%	COM	037833100
NVDA	NVIDIA CORPORATION	14,252	$12.88M	5.4%	$903.52 *	$25.15	+259.1%	COM	67066G104
ABBV	ABBVIE INC	41,424	$7.543M	3.1%	$182.09 *	$126.69	+35.3%	COM	00287Y109
AMZN	AMAZON COM INC	40,887	$7.375M	3.1%	$180.38	$118.55	+52.2%	COM	023135106
PG	PROCTER AND GAMBLE CO	45,221	$7.337M	3.1%	$162.25 *	$142.14	+9.2%	COM	742718109
ORCL	ORACLE CORP	42,924	$5.391M	2.2%	$125.59	$79.37	+55.4%	COM	68389X105
MRK	MERCK & CO INC	40,212	$5.305M	2.2%	$131.93 *	$71.15	+75.1%	COM	58933Y105
SPGI	S&P GLOBAL INC	11,887	$5.057M	2.1%	$425.42	$394.19	+6.5%	COM	78409V104
IBM	INTERNATIONAL BUSINESS MACHS	25,185	$4.809M	2.0%	$190.95 *	$112.35	+61.4%	COM	459200101
PEP	PEPSICO INC	26,900	$4.707M	2.0%	$174.98 *	$148.54	+10.6%	COM	713448108
XOM	EXXON MOBIL CORP	37,797	$4.393M	1.8%	$116.23 *	$68.89	+58.9%	COM	30231G102
UNP	UNION PAC CORP	17,738	$4.362M	1.8%	$245.91 *	$230.57	+2.4%	COM	907818108
CSCO	CISCO SYS INC	68,981	$3.442M	1.4%	$49.90 *	$50.18	-5.9%	COM	17275R102
GOOG	ALPHABET INC	22,270	$3.39M	1.4%	$152.22	$114.76	+31.7%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	9,673	$3.352M	1.4%	$346.53 *	$318.52	+6.0%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	19,974	$3.159M	1.3%	$158.16 *	$151.58	-1.1%	COM	478160104
CL	COLGATE PALMOLIVE CO	33,543	$3.02M	1.3%	$90.03 *	$72.33	+19.7%	COM	194162103
AMGN	AMGEN INC	10,480	$2.979M	1.2%	$284.26 *	$231.76	+16.2%	COM	031162100
—	LAM RESEARCH CORP	3,016	$2.93M	1.2%	$971.49	$537.73	—	COM	512807108
VZ	VERIZON COMMUNICATIONS INC	65,726	$2.757M	1.1%	$41.95 *	$39.11	-4.3%	COM	92343V104
KO	COCA COLA CO	43,506	$2.661M	1.1%	$61.16 *	$54.06	+7.5%	COM	191216100
BAC	BANK AMERICA CORP	69,808	$2.647M	1.1%	$37.92 *	$39.40	-7.6%	COM	060505104
GE	GENERAL ELECTRIC CO	15,084	$2.647M	1.1%	$175.48 *	$58.52	+136.5%	COM NEW	369604301
BMY	BRISTOL-MYERS SQUIBB CO	48,125	$2.609M	1.1%	$54.21 *	$55.85	-12.0%	COM	110122108
V	VISA INC	9,220	$2.573M	1.1%	$279.07	$210.05	+31.2%	COM CL A	92826C839
T	AT&T INC	140,084	$2.465M	1.0%	$17.60 *	$14.30	+12.7%	COM	00206R102
TSCO	TRACTOR SUPPLY CO	9,375	$2.453M	1.0%	$261.65 *	$41.27	+23.2%	COM	892356106
MU	MICRON TECHNOLOGY INC	20,615	$2.43M	1.0%	$117.88	$83.07	+41.0%	COM	595112103
PFE	PFIZER INC	78,690	$2.183M	0.9%	$27.74 *	$42.11	-41.2%	COM	717081103
AFL	AFLAC INC	25,056	$2.151M	0.9%	$85.85 *	$57.30	+44.4%	COM	001055102
GLD	SPDR GOLD TR	10,399	$2.139M	0.9%	$205.69	$175.19	+17.4%	GOLD SHS	78463V107
FLR	FLUOR CORP NEW	48,500	$2.05M	0.9%	$42.27	$24.12	+75.3%	COM	343412102
GLW	CORNING INC	61,442	$2.025M	0.8%	$32.96 *	$34.93	-9.3%	COM	219350105
COST	COSTCO WHSL CORP NEW	2,757	$2.019M	0.8%	$732.32	$500.83	+44.9%	COM	22160K105
ABT	ABBOTT LABS	16,158	$1.836M	0.8%	$113.63 *	$100.45	+9.4%	COM	002824100
MCK	MCKESSON CORP	3,400	$1.825M	0.8%	$536.76	$266.57	+99.8%	COM	58155Q103
NEE	NEXTERA ENERGY INC	28,151	$1.799M	0.7%	$63.91 *	$72.07	-15.7%	COM	65339F101
ITW	ILLINOIS TOOL WKS INC	6,650	$1.784M	0.7%	$268.27 *	$203.67	+26.3%	COM	452308109
NKE	NIKE INC	18,726	$1.759M	0.7%	$93.93 *	$128.23	-29.3%	CL B	654106103
ITA	ISHARES TR	12,675	$1.672M	0.7%	$131.91	$115.48	+14.2%	ETF	464288760
DE	DEERE & CO	3,929	$1.613M	0.7%	$410.54 *	$364.91	+9.8%	COM	244199105
NSC	NORFOLK SOUTHN CORP	5,700	$1.452M	0.6%	$254.74 *	$252.93	-3.0%	COM	655844108
AWK	AMERICAN WTR WKS CO INC NEW	11,700	$1.429M	0.6%	$122.14 *	$146.06	-19.7%	COM	030420103
CVX	CHEVRON CORP NEW	8,980	$1.416M	0.6%	$157.68 *	$122.75	+19.0%	COM	166764100
BA	BOEING CO	7,195	$1.388M	0.6%	$192.91	$204.58	-5.7%	COM	097023105
SPY	SPDR S&P 500 ETF TR	2,640	$1.38M	0.6%	$522.73	$445.20	+17.5%	TR UNIT	78462F103
GOOGL	ALPHABET INC	8,974	$1.354M	0.6%	$150.88	$110.09	+36.1%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	3,525	$1.291M	0.5%	$366.24 *	$195.46	+82.6%	COM	149123101
HII	HUNTINGTON INGALLS INDS INC	4,340	$1.264M	0.5%	$291.24 *	$179.42	+56.1%	COM	446413106
AEP	AMERICAN ELEC PWR CO INC	14,456	$1.244M	0.5%	$86.05 *	$79.21	+2.1%	COM	025537101
HON	HONEYWELL INTL INC	5,550	$1.139M	0.5%	$205.23 *	$170.35	+9.4%	COM	438516106
GIS	GENERAL MLS INC	16,108	$1.127M	0.5%	$69.97 *	$58.78	+10.9%	COM	370334104
EMR	EMERSON ELEC CO	9,800	$1.111M	0.5%	$113.37 *	$87.45	+25.8%	COM	291011104
PFF	ISHARES TR	33,900	$1.092M	0.5%	$32.21	$36.77	-12.3%	ETF	464288687
DOW	DOW INC	18,368	$1.064M	0.4%	$57.93 *	$45.50	+13.7%	COM	260557103
MAR	MARRIOTT INTL INC NEW	3,900	$984K	0.4%	$252.31	$160.33	+54.6%	CL A	571903202
XLK	SELECT SECTOR SPDR TR	4,366	$909K	0.4%	$208.20 *	$68.81	+51.3%	TECHNOLOGY	81369Y803
MAIN	MAIN STR CAP CORP	19,200	$908K	0.4%	$47.29	$42.82	+10.5%	COM	56035L104
ZTS	ZOETIS INC	5,300	$896K	0.4%	$169.06	$190.28	-12.9%	CL A	98978V103
DRI	DARDEN RESTAURANTS INC	5,310	$887K	0.4%	$167.04 *	$121.57	+29.9%	COM	237194105
MPC	MARATHON PETE CORP	4,350	$876K	0.4%	$201.38 *	$69.68	+178.6%	COM	56585A102
—	MARATHON OIL CORP	30,658	$868K	0.4%	$28.31	$25.59	—	COM	565849106
MA	MASTERCARD INCORPORATED	1,790	$862K	0.4%	$481.56	$351.61	+35.6%	CL A	57636Q104
KMB	KIMBERLY-CLARK CORP	6,660	$861K	0.4%	$129.28 *	$114.02	+6.2%	COM	494368103
DEO	DIAGEO PLC	5,700	$847K	0.4%	$148.60	$200.24	-25.7%	SPON ADR NEW	25243Q205
INTU	INTUIT	1,275	$828K	0.3%	$649.41	$477.06	+34.8%	COM	461202103
FDX	FEDEX CORP	2,750	$796K	0.3%	$289.45 *	$216.03	+29.0%	COM	31428X106
INTC	INTEL CORP	16,905	$746K	0.3%	$44.13	$46.12	-5.2%	COM	458140100
MCD	MCDONALDS CORP	2,553	$719K	0.3%	$281.63 *	$241.30	+12.1%	COM	580135101
DTE	DTE ENERGY CO	6,400	$717K	0.3%	$112.03 *	$106.87	-1.1%	COM	233331107
ADP	AUTOMATIC DATA PROCESSING IN	2,800	$699K	0.3%	$249.64 *	$196.92	+22.1%	COM	053015103
ATO	ATMOS ENERGY CORP	5,850	$695K	0.3%	$118.80 *	$99.21	+15.0%	COM	049560105
ADBE	ADOBE INC	1,376	$694K	0.3%	$504.36	$481.10	+4.9%	COM	00724F101
TJX	TJX COS INC NEW	6,800	$689K	0.3%	$101.32 *	$63.07	+57.2%	COM	872540109
LLY	ELI LILLY & CO	837	$651K	0.3%	$777.78	$251.89	+205.1%	COM	532457108
EL	LAUDER ESTEE COS INC	4,030	$621K	0.3%	$154.09 *	$282.23	-47.3%	CL A	518439104
MAS	MASCO CORP	7,625	$601K	0.3%	$78.82 *	$55.17	+38.7%	COM	574599106
NOC	NORTHROP GRUMMAN CORP	1,255	$600K	0.2%	$478.09 *	$387.65	+19.9%	COM	666807102
CMA	COMERICA INC	10,841	$596K	0.2%	$54.98 *	$76.22	-33.5%	COM	200340107
GPN	GLOBAL PMTS INC	4,445	$594K	0.2%	$133.63	$134.53	-2.5%	COM	37940X102
CP	CANADIAN PACIFIC KANSAS CITY	6,489	$572K	0.2%	$88.15	$78.01	+11.7%	COM	13646K108
D	DOMINION ENERGY INC	11,043	$543K	0.2%	$49.17 *	$66.91	-32.3%	COM	25746U109
CI	THE CIGNA GROUP	1,460	$530K	0.2%	$363.01 *	$218.34	+61.0%	COM	125523100
SYK	STRYKER CORPORATION	1,400	$501K	0.2%	$357.86	$248.25	+41.9%	COM	863667101
PHO	INVESCO EXCHANGE TRADED FD T	7,200	$479K	0.2%	$66.53	$52.99	+25.6%	ETF	46137V142
SLB	SCHLUMBERGER LTD	8,541	$468K	0.2%	$54.79 *	$36.58	+42.5%	COM STK	806857108
MMM	3M CO	4,370	$463K	0.2%	$105.95 *	$114.36	-25.2%	COM	88579Y101
USB	US BANCORP DEL	10,241	$457K	0.2%	$44.62 *	$45.90	-9.8%	COM NEW	902973304
HACK	AMPLIFY ETF TR	7,100	$455K	0.2%	$64.08	$63.44	+1.1%	ETF	032108664
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,900	$445K	0.2%	$90.82	$71.08	+27.5%	COMMON STOCK	36266G107
XLY	SELECT SECTOR SPDR TR	2,333	$429K	0.2%	$183.88 *	$71.69	+28.3%	SBI CONS DISCR	81369Y407
APD	AIR PRODS & CHEMS INC	1,774	$429K	0.2%	$241.83 *	$270.21	-14.3%	COM	009158106
CLX	CLOROX CO DEL	2,780	$425K	0.2%	$152.88 *	$134.75	+6.9%	COM	189054109
MDT	MEDTRONIC PLC	4,756	$414K	0.2%	$87.05 *	$75.13	+10.4%	SHS	G5960L103
WTRG	ESSENTIAL UTILS INC	11,074	$410K	0.2%	$37.02	$48.26	-23.2%	COM	29670G102
F	FORD MTR CO DEL	29,450	$391K	0.2%	$13.28 *	$13.07	-9.2%	COM	345370860
IVV	ISHARES TR	732	$384K	0.2%	$524.59	$400.92	+31.1%	ETF	464287200
DTM	DT MIDSTREAM INC	6,200	$378K	0.2%	$60.97 *	$44.49	+29.5%	COMMON STOCK	23345M107
RTX	RTX CORPORATION	3,849	$375K	0.2%	$97.43 *	$81.24	+15.9%	COM	75513E101
TSLA	TESLA INC	2,020	$355K	0.1%	$175.74	$250.85	-29.9%	COM	88160R101
COP	CONOCOPHILLIPS	2,776	$353K	0.1%	$127.16 *	$80.55	+49.6%	COM	20825C104
CRUS	CIRRUS LOGIC INC	3,700	$342K	0.1%	$92.43	$85.88	+7.8%	COM	172755100
SJM	SMUCKER J M CO	2,450	$308K	0.1%	$125.71 *	$119.36	-1.5%	COM NEW	832696405
HD	HOME DEPOT INC	753	$288K	0.1%	$382.47 *	$293.72	+25.1%	COM	437076102
BDX	BECTON DICKINSON & CO	1,162	$287K	0.1%	$246.99 *	$241.03	-0.8%	COM	075887109
RSG	REPUBLIC SVCS INC	1,500	$287K	0.1%	$191.33 *	$123.10	+52.2%	COM	760759100
O	REALTY INCOME CORP	5,050	$273K	0.1%	$54.06 *	$55.33	-11.3%	COM	756109104
GDX	VANECK ETF TRUST	8,300	$262K	0.1%	$31.57	$28.41	+11.3%	GOLD MINERS ETF	92189F106
WMT	WALMART INC	4,308	$259K	0.1%	$60.12	$52.66	+12.2%	COM	931142103
SLV	ISHARES SILVER TR	10,066	$229K	0.1%	$22.75	$19.59	+16.1%	ETF	46428Q109
MKC	MCCORMICK & CO INC	2,670	$205K	0.1%	$76.78 *	$64.75	+13.0%	COM NON VTG	579780206
BRK/B	BERKSHIRE HATHAWAY INC DEL	488	$205K	0.1%	$420.08	$393.34	+6.9%	CL B NEW	084670702
VTRS	VIATRIS INC	85,785	$102K	0.0%	$1.19 *	$9.26	+19.0%	COM	92556V106