SS&H Financial Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	47,650 (+10.6%)	$9 (-99.9%)	2.7%	$99.51	+139.2%	COM	68389X105
AMZN	AMAZON COM INC	41,080 (+7.3%)	$9 (-99.9%)	2.8%	$130.67	+75.1%	COM	023135106
XOM	EXXON MOBIL CORP	54,556 (+1.9%)	$7 (-99.9%)	1.9%	$80.34	+43.7%	COM	30231G102
MRK	MERCK & CO INC	65,293 (+23.0%)	$7 (-99.8%)	2.0%	$77.15	+20.8%	COM	58933Y105
AMGN	AMGEN INC	18,003 (+17.6%)	$6 (-99.9%)	1.7%	$261.37	+20.9%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	69,350 (+24.1%)	$4 (-99.9%)	1.1%	$53.27	-10.8%	COM	110122108
PFE	PFIZER INC	112,943 (+33.0%)	$3 (-99.9%)	0.8%	$34.42	-27.3%	COM	717081103
BA	BOEING CO	9,745 (+15.7%)	$2 (-99.9%)	0.6%	$199.19	+3.2%	COM	097023105
SLB	SLB LIMITED	51,886 (+1.2%)	$2 (-99.9%)	0.6%	$41.64	-13.4%	COM STK	806857108
CAT	CATERPILLAR INC	4,525 (+28.4%)	$3 (-99.8%)	0.8%	$275.02	+102.0%	COM	149123101
MDT	MEDTRONIC PLC	17,871 (+9.2%)	$2 (-99.9%)	0.5%	$87.16	+11.4%	SHS	G5960L103
CVX	CHEVRON CORP NEW	10,112 (+7.4%)	$2 (-99.9%)	0.4%	$126.35	+19.8%	COM	166764100
PFF	ISHARES TR	51,425 (+34.9%)	$2 (-99.9%)	0.5%	$25.96	—	PFD AND INCM SEC	464288687
META	META PLATFORMS INC	1,796 (+9.8%)	$1 (-99.9%)	0.3%	$525.95	+26.9%	CL A	30303M102
WMT	WALMART INC	10,738 (+3.9%)	$1 (-99.9%)	0.3%	$60.23	+78.0%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	7,550 (+112.7%)	$2 (-99.7%)	0.5%	$194.87	+15.3%	COM	007903107
HACK	AMPLIFY ETF TR	6,500 (+6.6%)	$1 (-99.9%)	0.2%	$0.07	—	AMPLIFY CYBERSEC	032108664
XLK	SELECT SECTOR SPDR TR	3,282 (+100.0%)	$0 (-99.9%)	0.1%	$75.58	—	STATE STREET TEC	81369Y803
XLY	SELECT SECTOR SPDR TR	2,334 (+100.0%)	$0 (-99.9%)	0.1%	$74.83	—	STATE STREET CON	81369Y407
CRWV	COREWEAVE INC	9,050 (+352.5%)	$1 (-99.8%)	0.2%	$105.13	-3.6%	COM CL A	21873S108
NFLX	NETFLIX INC	2,250 (+900.0%)	$0 (-99.9%)	0.1%	$105.26	+2.4%	COM	64110L106

Exited Positions (2)

GLTR ABRDN PRECIOUS METALS BASKET 96.6%

Value ($000) $331 Shares 2,000 Est. Cost $138.15 Unrealized —

GEV GE VERNOVA INC 89.7%

Value ($000) $307 Shares 500 Est. Cost $605.52 Unrealized +0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLTR	ABRDN PRECIOUS METALS BASKET	2,000	$331	96.6%	$138.15	—	—	003263100
GEV	GE VERNOVA INC	500	$307	89.7%	$605.52	+0.6%	—	36828A101

Decreased Positions (19)

NVDA NVIDIA CORPORATION 7.3%

Value ($000) $25 (-99.9%) Shares 133,291 (-3.0%) Est. Cost $94.12 Unrealized +97.8%

MSFT MICROSOFT CORP 5.9%

Value ($000) $20 (-99.9%) Shares 41,673 (-1.7%) Est. Cost $305.13 Unrealized +64.1%

CSCO CISCO SYS INC 1.5%

Value ($000) $5 (-99.9%) Shares 66,756 (-1.0%) Est. Cost $50.08 Unrealized +47.3%

LRCX LAM RESEARCH CORP 1.2%

Value ($000) $4 (-99.9%) Shares 25,010 (-2.5%) Est. Cost $74.98 Unrealized +107.2%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $4 (-99.9%) Shares 16,946 (-1.2%) Est. Cost $151.58 Unrealized +30.0%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $2 (-99.9%) Shares 60,073 (-4.8%) Est. Cost $39.18 Unrealized +3.3%

FLR FLUOR CORP NEW 0.5%

Value ($000) $2 (-99.9%) Shares 44,600 (-2.2%) Est. Cost $24.12 Unrealized +83.4%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $2 (-99.9%) Shares 3,197 (-4.7%) Est. Cost $409.12 Unrealized +36.6%

GOOGL ALPHABET INC 0.6%

Value ($000) $2 (-99.9%) Shares 6,286 (-2.3%) Est. Cost $118.10 Unrealized +141.8%

DRI DARDEN RESTAURANTS INC 0.2%

Value ($000) $1 (-99.9%) Shares 3,600 (-6.6%) Est. Cost $121.57 Unrealized +49.8%

NKE NIKE INC 0.1%

Value ($000) $0 (-100.0%) Shares 4,218 (-58.7%) Est. Cost $127.75 Unrealized -49.2%

INTU INTUIT 0.2%

Value ($000) $1 (-99.9%) Shares 855 (-9.6%) Est. Cost $477.06 Unrealized +38.5%

ZTS ZOETIS INC 0.1%

Value ($000) $0 (-99.9%) Shares 3,300 (-19.9%) Est. Cost $185.76 Unrealized -29.9%

VTRS VIATRIS INC 0.2%

Value ($000) $1 (-99.9%) Shares 56,911 (-1.8%) Est. Cost $9.26 Unrealized +15.8%

O REALTY INCOME CORP 0.1%

Value ($000) $0 (-99.9%) Shares 5,449 (-5.2%) Est. Cost $55.21 Unrealized +3.9%

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value ($000) $0 (-99.9%) Shares 46,943 (-17.6%) Est. Cost $4.80 Unrealized +71.5%

GPN GLOBAL PMTS INC 0.1%

Value ($000) $0 (-99.9%) Shares 3,795 (-7.3%) Est. Cost $131.09 Unrealized -38.7%

IVV ISHARES TR 0.1%

Value ($000) $0 (-99.9%) Shares 316 (-36.7%) Est. Cost $355.26 Unrealized —

BP BP PLC 0.1%

Value ($000) $0 (-99.9%) Shares 6,480 (-7.2%) Est. Cost $29.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	133,291 (-3.0%)	$25 (-99.9%)	7.3%	$94.12	+97.8%	COM	67066G104
MSFT	MICROSOFT CORP	41,673 (-1.7%)	$20 (-99.9%)	5.9%	$305.13	+64.1%	COM	594918104
CSCO	CISCO SYS INC	66,756 (-1.0%)	$5 (-99.9%)	1.5%	$50.08	+47.3%	COM	17275R102
LRCX	LAM RESEARCH CORP	25,010 (-2.5%)	$4 (-99.9%)	1.2%	$74.98	+107.2%	COM NEW	512807306
JNJ	JOHNSON & JOHNSON	16,946 (-1.2%)	$4 (-99.9%)	1.0%	$151.58	+30.0%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	60,073 (-4.8%)	$2 (-99.9%)	0.7%	$39.18	+3.3%	COM	92343V104
FLR	FLUOR CORP NEW	44,600 (-2.2%)	$2 (-99.9%)	0.5%	$24.12	+83.4%	COM	343412102
MA	MASTERCARD INCORPORATED	3,197 (-4.7%)	$2 (-99.9%)	0.5%	$409.12	+36.6%	CL A	57636Q104
GOOGL	ALPHABET INC	6,286 (-2.3%)	$2 (-99.9%)	0.6%	$118.10	+141.8%	CAP STK CL A	02079K305
DRI	DARDEN RESTAURANTS INC	3,600 (-6.6%)	$1 (-99.9%)	0.2%	$121.57	+49.8%	COM	237194105
NKE	NIKE INC	4,218 (-58.7%)	$0 (-100.0%)	0.1%	$127.75	-49.2%	CL B	654106103
INTU	INTUIT	855 (-9.6%)	$1 (-99.9%)	0.2%	$477.06	+38.5%	COM	461202103
ZTS	ZOETIS INC	3,300 (-19.9%)	$0 (-99.9%)	0.1%	$185.76	-29.9%	CL A	98978V103
VTRS	VIATRIS INC	56,911 (-1.8%)	$1 (-99.9%)	0.2%	$9.26	+15.8%	COM	92556V106
O	REALTY INCOME CORP	5,449 (-5.2%)	$0 (-99.9%)	0.1%	$55.21	+3.9%	COM	756109104
LUMN	LUMEN TECHNOLOGIES INC	46,943 (-17.6%)	$0 (-99.9%)	0.1%	$4.80	+71.5%	COM	550241103
GPN	GLOBAL PMTS INC	3,795 (-7.3%)	$0 (-99.9%)	0.1%	$131.09	-38.7%	COM	37940X102
IVV	ISHARES TR	316 (-36.7%)	$0 (-99.9%)	0.1%	$355.26	—	CORE S&P500 ETF	464287200
BP	BP PLC	6,480 (-7.2%)	$0 (-99.9%)	0.1%	$29.93	—	SPONSORED ADR	055622104

Unchanged Positions (83)

JPM JPMORGAN CHASE & CO. 9.9%

Value ($000) $34 Shares 105,290 Est. Cost $133.43 Unrealized +132.0%

AAPL APPLE INC 5.8%

Value ($000) $20 Shares 73,166 Est. Cost $165.78 Unrealized +61.9%

ABBV ABBVIE INC 3.2%

Value ($000) $11 Shares 48,616 Est. Cost $136.16 Unrealized +67.1%

PG PROCTER AND GAMBLE CO 2.6%

Value ($000) $9 Shares 62,660 Est. Cost $148.35 Unrealized -0.8%

IBM INTERNATIONAL BUSINESS MACHS 2.2%

Value ($000) $7 Shares 24,910 Est. Cost $114.59 Unrealized +160.7%

GOOG ALPHABET INC 2.5%

Value ($000) $9 Shares 27,660 Est. Cost $138.03 Unrealized +107.4%

SPGI S&P GLOBAL INC 1.8%

Value ($000) $6 Shares 11,887 Est. Cost $394.19 Unrealized +25.4%

SHW SHERWIN WILLIAMS CO 1.4%

Value ($000) $5 Shares 15,030 Est. Cost $344.50 Unrealized -3.0%

GLW CORNING INC 1.6%

Value ($000) $5 Shares 62,517 Est. Cost $35.35 Unrealized +143.3%

GLD SPDR GOLD TR 1.6%

Value ($000) $6 Shares 14,049 Est. Cost $203.07 Unrealized —

GE GE AEROSPACE 1.3%

Value ($000) $5 Shares 14,959 Est. Cost $58.52 Unrealized +414.0%

T AT&T INC 1.0%

Value ($000) $3 Shares 134,906 Est. Cost $14.58 Unrealized +73.5%

UNP UNION PAC CORP 1.1%

Value ($000) $4 Shares 15,738 Est. Cost $230.57 Unrealized -1.4%

ABT ABBOTT LABS 1.0%

Value ($000) $3 Shares 27,433 Est. Cost $112.45 Unrealized +13.2%

PEP PEPSICO INC 1.1%

Value ($000) $4 Shares 25,144 Est. Cost $148.54 Unrealized -1.8%

BAC BANK AMERICA CORP 1.1%

Value ($000) $4 Shares 67,783 Est. Cost $39.40 Unrealized +33.7%

MU MICRON TECHNOLOGY INC 1.7%

Value ($000) $6 Shares 20,615 Est. Cost $84.35 Unrealized +171.9%

V VISA INC 0.9%

Value ($000) $3 Shares 9,246 Est. Cost $212.45 Unrealized +60.2%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $3 Shares 3,155 Est. Cost $546.00 Unrealized +65.9%

CL COLGATE PALMOLIVE CO 0.8%

Value ($000) $3 Shares 35,213 Est. Cost $73.52 Unrealized +6.5%

TSCO TRACTOR SUPPLY CO 0.7%

Value ($000) $2 Shares 48,186 Est. Cost $52.67 Unrealized +2.0%

MCK MCKESSON CORP 0.8%

Value ($000) $3 Shares 3,400 Est. Cost $266.57 Unrealized +206.0%

KO COCA COLA CO 0.8%

Value ($000) $3 Shares 39,556 Est. Cost $54.06 Unrealized +28.4%

AFL AFLAC INC 0.7%

Value ($000) $2 Shares 22,616 Est. Cost $57.30 Unrealized +91.7%

HII HUNTINGTON INGALLS INDS INC 0.8%

Value ($000) $3 Shares 8,120 Est. Cost $218.60 Unrealized +41.6%

ACN ACCENTURE PLC IRELAND 0.7%

Value ($000) $2 Shares 8,898 Est. Cost $318.52 Unrealized -20.2%

ITA ISHARES TR 0.6%

Value ($000) $2 Shares 9,675 Est. Cost $0.13 Unrealized —

EMR EMERSON ELEC CO 0.6%

Value ($000) $2 Shares 14,400 Est. Cost $95.79 Unrealized +38.2%

DE DEERE & CO 0.5%

Value ($000) $2 Shares 3,979 Est. Cost $364.97 Unrealized +28.1%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $2 Shares 2,656 Est. Cost $443.19 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $2 Shares 22,893 Est. Cost $72.07 Unrealized +14.5%

NSC NORFOLK SOUTHN CORP 0.5%

Value ($000) $2 Shares 5,500 Est. Cost $252.93 Unrealized +14.1%

ITW ILLINOIS TOOL WKS INC 0.4%

Value ($000) $2 Shares 6,150 Est. Cost $203.67 Unrealized +21.6%

LLY ELI LILLY & CO 0.6%

Value ($000) $2 Shares 2,034 Est. Cost $557.66 Unrealized +71.3%

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value ($000) $1 Shares 10,112 Est. Cost $145.56 Unrealized -8.5%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value ($000) $1 Shares 11,898 Est. Cost $79.66 Unrealized +47.7%

RTX RTX CORPORATION 0.4%

Value ($000) $1 Shares 7,684 Est. Cost $154.28 Unrealized +12.3%

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $1 Shares 2,005 Est. Cost $453.35 Unrealized +27.7%

MAIN MAIN STR CAP CORP 0.3%

Value ($000) $1 Shares 19,100 Est. Cost $42.82 Unrealized +37.7%

COP CONOCOPHILLIPS 0.3%

Value ($000) $1 Shares 10,913 Est. Cost $96.82 Unrealized -7.0%

MAR MARRIOTT INTL INC NEW 0.4%

Value ($000) $1 Shares 3,900 Est. Cost $160.33 Unrealized +78.0%

HON HONEYWELL INTL INC 0.3%

Value ($000) $1 Shares 4,702 Est. Cost $170.83 Unrealized +14.2%

ATO ATMOS ENERGY CORP 0.3%

Value ($000) $1 Shares 5,565 Est. Cost $99.21 Unrealized +73.7%

MPC MARATHON PETE CORP 0.2%

Value ($000) $1 Shares 4,850 Est. Cost $79.40 Unrealized +134.8%

TJX TJX COS INC NEW 0.3%

Value ($000) $1 Shares 5,955 Est. Cost $72.45 Unrealized +103.9%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $1 Shares 6,500 Est. Cost $115.10 Unrealized -5.8%

GIS GENERAL MLS INC 0.2%

Value ($000) $1 Shares 14,608 Est. Cost $58.78 Unrealized -19.3%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $1 Shares 2,470 Est. Cost $207.89 Unrealized +27.4%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $1 Shares 2,045 Est. Cost $313.76 Unrealized +8.6%

FDX FEDEX CORP 0.2%

Value ($000) $1 Shares 2,875 Est. Cost $220.45 Unrealized +18.6%

DTM DT MIDSTREAM INC 0.2%

Value ($000) $1 Shares 5,900 Est. Cost $44.49 Unrealized +156.9%

DTE DTE ENERGY CO 0.2%

Value ($000) $1 Shares 4,600 Est. Cost $106.87 Unrealized +26.1%

GDX VANECK ETF TRUST 0.2%

Value ($000) $1 Shares 8,500 Est. Cost $0.03 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $1 Shares 1,420 Est. Cost $250.85 Unrealized +76.7%

MCD MCDONALDS CORP 0.2%

Value ($000) $1 Shares 1,990 Est. Cost $243.97 Unrealized +25.1%

CMA COMERICA INC 0.2%

Value ($000) $1 Shares 8,595 Est. Cost $76.22 Unrealized +4.9%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $1 Shares 5,899 Est. Cost $72.33 Unrealized +31.0%

CI THE CIGNA GROUP 0.1%

Value ($000) $1 Shares 1,832 Est. Cost $238.55 Unrealized +17.1%

D DOMINION ENERGY INC 0.1%

Value ($000) $0 Shares 8,493 Est. Cost $66.91 Unrealized -10.7%

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1 Shares 7,200 Est. Cost $53.06 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $0 Shares 1,400 Est. Cost $248.25 Unrealized +46.4%

ETN EATON CORP PLC 0.1%

Value ($000) $0 Shares 1,337 Est. Cost $317.31 Unrealized +11.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $0 Shares 1,000 Est. Cost $448.15 Unrealized +6.3%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $1 Shares 4,000 Est. Cost $62.23 Unrealized +114.6%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $0 Shares 6,489 Est. Cost $78.01 Unrealized -5.6%

CRUS CIRRUS LOGIC INC 0.1%

Value ($000) $0 Shares 3,700 Est. Cost $85.88 Unrealized +43.3%

USB US BANCORP DEL 0.1%

Value ($000) $0 Shares 9,161 Est. Cost $45.36 Unrealized +7.4%

WTRG ESSENTIAL UTILS INC 0.1%

Value ($000) $0 Shares 11,074 Est. Cost $48.26 Unrealized -18.5%

MAS MASCO CORP 0.1%

Value ($000) $0 Shares 6,125 Est. Cost $55.17 Unrealized +17.4%

SLV ISHARES SILVER TR 0.2%

Value ($000) $1 Shares 10,066 Est. Cost $21.80 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $0 Shares 995 Est. Cost $308.05 Unrealized +18.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $0 Shares 4,609 Est. Cost $71.08 Unrealized +9.6%

SHOP SHOPIFY INC 0.1%

Value ($000) $0 Shares 2,320 Est. Cost $97.26 Unrealized +65.1%

CLX CLOROX CO DEL 0.1%

Value ($000) $0 Shares 2,600 Est. Cost $134.75 Unrealized -19.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $0 Shares 400 Est. Cost $544.86 Unrealized +49.3%

INTC INTEL CORP 0.1%

Value ($000) $0 Shares 8,955 Est. Cost $21.88 Unrealized +72.6%

AVGO BROADCOM INC 0.1%

Value ($000) $0 Shares 820 Est. Cost $215.92 Unrealized +65.3%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $0 Shares 3,030 Est. Cost $282.23 Unrealized -65.7%

SJM SMUCKER J M CO 0.1%

Value ($000) $0 Shares 2,450 Est. Cost $119.36 Unrealized -13.8%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $0 Shares 907 Est. Cost $270.21 Unrealized -6.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $0 Shares 488 Est. Cost $442.18 Unrealized +12.5%

MO ALTRIA GROUP INC 0.1%

Value ($000) $0 Shares 3,550 Est. Cost $51.03 Unrealized +16.3%

ADBE ADOBE INC 0.1%

Value ($000) $0 Shares 576 Est. Cost $482.88 Unrealized -29.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	105,290	$34	9.9%	$133.43	+132.0%	COM	46625H100
AAPL	APPLE INC	73,166	$20	5.8%	$165.78	+61.9%	COM	037833100
ABBV	ABBVIE INC	48,616	$11	3.2%	$136.16	+67.1%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	62,660	$9	2.6%	$148.35	-0.8%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	24,910	$7	2.2%	$114.59	+160.7%	COM	459200101
GOOG	ALPHABET INC	27,660	$9	2.5%	$138.03	+107.4%	CAP STK CL C	02079K107
SPGI	S&P GLOBAL INC	11,887	$6	1.8%	$394.19	+25.4%	COM	78409V104
SHW	SHERWIN WILLIAMS CO	15,030	$5	1.4%	$344.50	-3.0%	COM	824348106
GLW	CORNING INC	62,517	$5	1.6%	$35.35	+143.3%	COM	219350105
GLD	SPDR GOLD TR	14,049	$6	1.6%	$203.07	—	GOLD SHS	78463V107
GE	GE AEROSPACE	14,959	$5	1.3%	$58.52	+414.0%	COM NEW	369604301
T	AT&T INC	134,906	$3	1.0%	$14.58	+73.5%	COM	00206R102
UNP	UNION PAC CORP	15,738	$4	1.1%	$230.57	-1.4%	COM	907818108
ABT	ABBOTT LABS	27,433	$3	1.0%	$112.45	+13.2%	COM	002824100
PEP	PEPSICO INC	25,144	$4	1.1%	$148.54	-1.8%	COM	713448108
BAC	BANK AMERICA CORP	67,783	$4	1.1%	$39.40	+33.7%	COM	060505104
MU	MICRON TECHNOLOGY INC	20,615	$6	1.7%	$84.35	+171.9%	COM	595112103
V	VISA INC	9,246	$3	0.9%	$212.45	+60.2%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	3,155	$3	0.8%	$546.00	+65.9%	COM	22160K105
CL	COLGATE PALMOLIVE CO	35,213	$3	0.8%	$73.52	+6.5%	COM	194162103
TSCO	TRACTOR SUPPLY CO	48,186	$2	0.7%	$52.67	+2.0%	COM	892356106
MCK	MCKESSON CORP	3,400	$3	0.8%	$266.57	+206.0%	COM	58155Q103
KO	COCA COLA CO	39,556	$3	0.8%	$54.06	+28.4%	COM	191216100
AFL	AFLAC INC	22,616	$2	0.7%	$57.30	+91.7%	COM	001055102
HII	HUNTINGTON INGALLS INDS INC	8,120	$3	0.8%	$218.60	+41.6%	COM	446413106
ACN	ACCENTURE PLC IRELAND	8,898	$2	0.7%	$318.52	-20.2%	SHS CLASS A	G1151C101
ITA	ISHARES TR	9,675	$2	0.6%	$0.13	—	US AER DEF ETF	464288760
EMR	EMERSON ELEC CO	14,400	$2	0.6%	$95.79	+38.2%	COM	291011104
DE	DEERE & CO	3,979	$2	0.5%	$364.97	+28.1%	COM	244199105
SPY	SPDR S&P 500 ETF TR	2,656	$2	0.5%	$443.19	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	22,893	$2	0.5%	$72.07	+14.5%	COM	65339F101
NSC	NORFOLK SOUTHN CORP	5,500	$2	0.5%	$252.93	+14.1%	COM	655844108
ITW	ILLINOIS TOOL WKS INC	6,150	$2	0.4%	$203.67	+21.6%	COM	452308109
LLY	ELI LILLY & CO	2,034	$2	0.6%	$557.66	+71.3%	COM	532457108
AWK	AMERICAN WTR WKS CO INC NEW	10,112	$1	0.4%	$145.56	-8.5%	COM	030420103
AEP	AMERICAN ELEC PWR CO INC	11,898	$1	0.4%	$79.66	+47.7%	COM	025537101
RTX	RTX CORPORATION	7,684	$1	0.4%	$154.28	+12.3%	COM	75513E101
NOC	NORTHROP GRUMMAN CORP	2,005	$1	0.3%	$453.35	+27.7%	COM	666807102
MAIN	MAIN STR CAP CORP	19,100	$1	0.3%	$42.82	+37.7%	COM	56035L104
COP	CONOCOPHILLIPS	10,913	$1	0.3%	$96.82	-7.0%	COM	20825C104
MAR	MARRIOTT INTL INC NEW	3,900	$1	0.4%	$160.33	+78.0%	CL A	571903202
HON	HONEYWELL INTL INC	4,702	$1	0.3%	$170.83	+14.2%	COM	438516106
ATO	ATMOS ENERGY CORP	5,565	$1	0.3%	$99.21	+73.7%	COM	049560105
MPC	MARATHON PETE CORP	4,850	$1	0.2%	$79.40	+134.8%	COM	56585A102
TJX	TJX COS INC NEW	5,955	$1	0.3%	$72.45	+103.9%	COM	872540109
KMB	KIMBERLY-CLARK CORP	6,500	$1	0.2%	$115.10	-5.8%	COM	494368103
GIS	GENERAL MLS INC	14,608	$1	0.2%	$58.78	-19.3%	COM	370334104
ADP	AUTOMATIC DATA PROCESSING IN	2,470	$1	0.2%	$207.89	+27.4%	COM	053015103
GD	GENERAL DYNAMICS CORP	2,045	$1	0.2%	$313.76	+8.6%	COM	369550108
FDX	FEDEX CORP	2,875	$1	0.2%	$220.45	+18.6%	COM	31428X106
DTM	DT MIDSTREAM INC	5,900	$1	0.2%	$44.49	+156.9%	COMMON STOCK	23345M107
DTE	DTE ENERGY CO	4,600	$1	0.2%	$106.87	+26.1%	COM	233331107
GDX	VANECK ETF TRUST	8,500	$1	0.2%	$0.03	—	GOLD MINERS ETF	92189F106
TSLA	TESLA INC	1,420	$1	0.2%	$250.85	+76.7%	COM	88160R101
MCD	MCDONALDS CORP	1,990	$1	0.2%	$243.97	+25.1%	COM	580135101
CMA	COMERICA INC	8,595	$1	0.2%	$76.22	+4.9%	COM	200340107
SCHW	SCHWAB CHARLES CORP	5,899	$1	0.2%	$72.33	+31.0%	COM	808513105
CI	THE CIGNA GROUP	1,832	$1	0.1%	$238.55	+17.1%	COM	125523100
D	DOMINION ENERGY INC	8,493	$0	0.1%	$66.91	-10.7%	COM	25746U109
PHO	INVESCO EXCHANGE TRADED FD T	7,200	$1	0.1%	$53.06	—	WATER RES ETF	46137V142
SYK	STRYKER CORPORATION	1,400	$0	0.1%	$248.25	+46.4%	COM	863667101
ETN	EATON CORP PLC	1,337	$0	0.1%	$317.31	+11.7%	SHS	G29183103
LMT	LOCKHEED MARTIN CORP	1,000	$0	0.1%	$448.15	+6.3%	COM	539830109
APH	AMPHENOL CORP NEW	4,000	$1	0.2%	$62.23	+114.6%	CL A	032095101
CP	CANADIAN PACIFIC KANSAS CITY	6,489	$0	0.1%	$78.01	-5.6%	COM	13646K108
CRUS	CIRRUS LOGIC INC	3,700	$0	0.1%	$85.88	+43.3%	COM	172755100
USB	US BANCORP DEL	9,161	$0	0.1%	$45.36	+7.4%	COM NEW	902973304
WTRG	ESSENTIAL UTILS INC	11,074	$0	0.1%	$48.26	-18.5%	COM	29670G102
MAS	MASCO CORP	6,125	$0	0.1%	$55.17	+17.4%	COM	574599106
SLV	ISHARES SILVER TR	10,066	$1	0.2%	$21.80	—	ISHARES	46428Q109
HD	HOME DEPOT INC	995	$0	0.1%	$308.05	+18.4%	COM	437076102
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,609	$0	0.1%	$71.08	+9.6%	COMMON STOCK	36266G107
SHOP	SHOPIFY INC	2,320	$0	0.1%	$97.26	+65.1%	CL A SUB VTG SHS	82509L107
CLX	CLOROX CO DEL	2,600	$0	0.1%	$134.75	-19.6%	COM	189054109
GS	GOLDMAN SACHS GROUP INC	400	$0	0.1%	$544.86	+49.3%	COM	38141G104
INTC	INTEL CORP	8,955	$0	0.1%	$21.88	+72.6%	COM	458140100
AVGO	BROADCOM INC	820	$0	0.1%	$215.92	+65.3%	COM	11135F101
EL	LAUDER ESTEE COS INC	3,030	$0	0.1%	$282.23	-65.7%	CL A	518439104
SJM	SMUCKER J M CO	2,450	$0	0.1%	$119.36	-13.8%	COM NEW	832696405
APD	AIR PRODS & CHEMS INC	907	$0	0.1%	$270.21	-6.9%	COM	009158106
BRK/B	BERKSHIRE HATHAWAY INC DEL	488	$0	0.1%	$442.18	+12.5%	CL B NEW	084670702
MO	ALTRIA GROUP INC	3,550	$0	0.1%	$51.03	+16.3%	COM	02209S103
ADBE	ADOBE INC	576	$0	0.1%	$482.88	-29.6%	COM	00724F101