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
Expires: July 31, 2015
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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
APPLE INC COMMON STOCK 037833100 18,336,081 82,547 SH SOLE 0 0 82,547
AMEREN CORP COMMON STOCK 023608102 4,539,788 45,217 SH SOLE 0 0 45,217
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 618,354 5,659 SH SOLE 0 0 5,659
ALLETE INC COMMON STOCK 018522300 3,623,197 55,148 SH SOLE 0 0 55,148
AMAZON.COM INC COMMON STOCK 023135106 12,310,203 64,702 SH SOLE 0 0 64,702
ARAMARK COMMON STOCK 03852U106 271,359 7,861 SH SOLE 0 0 7,861
BOEING CO COMMON STOCK 097023105 316,544 1,856 SH SOLE 0 0 1,856
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 4,602,209 75,458 SH SOLE 0 0 75,458
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 267,355 502 SH SOLE 0 0 502
CARRIER GLOBAL CORP COMMON STOCK 14448C104 484,817 7,647 SH SOLE 0 0 7,647
CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 4,238,678 84,419 SH SOLE 0 0 84,419
CONOCOPHILLIPS COMMON STOCK 20825C104 7,075,627 67,374 SH SOLE 0 0 67,374
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 712,045 753 SH SOLE 0 0 753
CORTEVA INC COMMON STOCK 22052L104 475,826 7,561 SH SOLE 0 0 7,561
CVS HEALTH CORP COMMON STOCK 126650100 9,853,332 145,437 SH SOLE 0 0 145,437
DOMINION ENERGY INC COMMON STOCK 25746U109 4,635,024 82,665 SH SOLE 0 0 82,665
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 324,255 4,342 SH SOLE 0 0 4,342
DOW INC COMMON STOCK 260557103 8,353,640 239,222 SH SOLE 0 0 239,222
EXELON CORP COMMON STOCK 30161N101 2,387,325 51,808 SH SOLE 0 0 51,808
FORD MTR CO DEL COMMON STOCK 345370860 8,491,906 846,650 SH SOLE 0 0 846,650
FIRST ACCEP CORP COMMON STOCK 318457108 242,834 64,929 SH SOLE 0 0 64,929
GENERAL DYNAMICS CORP COMMON STOCK 369550108 311,165 1,142 SH SOLE 0 0 1,142
GE AEROSPACE COMMON STOCK 369604301 838,017 4,187 SH SOLE 0 0 4,187
GE VERNOVA INC COMMON STOCK 36828A101 301,538 988 SH SOLE 0 0 988
GENERAL MLS INC COMMON STOCK 370334104 3,487,599 58,331 SH SOLE 0 0 58,331
ALPHABET INC CLASS C COMMON STOCK 02079K107 2,980,164 19,075 SH SOLE 0 0 19,075
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 539,409 2,879 SH SOLE 0 0 2,879
HUNTINGTON BANCSHARES IN COMMON STOCK 446150104 2,981,846 198,657 SH SOLE 0 0 198,657
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 2,714,604 247,909 SH SOLE 0 0 247,909
HILLENBRAND INC COMMON STOCK 431571108 435,663 18,047 SH SOLE 0 0 18,047
HP INC COMMON STOCK 40434L105 430,642 15,552 SH SOLE 0 0 15,552
INTEL CORP COMMON STOCK 458140100 3,228,808 142,176 SH SOLE 0 0 142,176
JOHNSON CONTROLS INT F COMMON STOCK G51502105 321,882 4,018 SH SOLE 0 0 4,018
JPMORGAN CHASE & CO COMMON STOCK 46625H100 4,220,226 17,204 SH SOLE 0 0 17,204
KRAFT HEINZ CO COMMON STOCK 500754106 8,622,859 283,368 SH SOLE 0 0 283,368
KOHLS CORP COMMON STOCK 500255104 2,727,087 333,384 SH SOLE 0 0 333,384
META PLATFORMS INC CLASS A COMMON STOCK 30303M102 233,870 406 SH SOLE 0 0 406
ALTRIA GROUP INC COMMON STOCK 02209S103 4,818,362 80,279 SH SOLE 0 0 80,279
MICROSOFT CORP COMMON STOCK 594918104 591,345 1,575 SH SOLE 0 0 1,575
NIKE INC CLASS B COMMON STOCK 654106103 4,671,591 73,592 SH SOLE 0 0 73,592
NVIDIA CORP COMMON STOCK 67066G104 9,396,885 86,703 SH SOLE 0 0 86,703
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 367,244 3,559 SH SOLE 0 0 3,559
PFIZER INC COMMON STOCK 717081103 3,378,969 133,345 SH SOLE 0 0 133,345
PROCTER & GAMBLE CO COMMON STOCK 742718109 3,261,677 19,139 SH SOLE 0 0 19,139
PNC FINL SERVICES COMMON STOCK 693475105 6,249,970 35,558 SH SOLE 0 0 35,558
SIEMENS A G FSPONSORED ADR COMMON STOCK 826197501 290,988 2,522 SH SOLE 0 0 2,522
SPDR PORTFOLIO INTERMEDIATE TERM COR ETF 78464A375 267,648 8,052 SH SOLE 0 0 8,052
TARGET CORP EQUITY CLASS EQUITY COMMON STOCK 87612E106 5,983,635 57,337 SH SOLE 0 0 57,337
TRX GOLD CORP F COMMON STOCK 87283P109 102,360 329,133 SH SOLE 0 0 329,133
TESLA INC COMMON STOCK 88160R101 730,054 2,817 SH SOLE 0 0 2,817
TAIWAN SEMICONDUCTOR M FSPONSORED ADR ADR 874039100 1,932,904 11,644 SH SOLE 0 0 11,644
US FOODS HLDG CORP COMMON STOCK 912008109 657,938 10,051 SH SOLE 0 0 10,051
VIASAT INC COMMON STOCK 92552V100 179,485 17,225 SH SOLE 0 0 17,225
VANGUARD LARGE CAP ETF ETF 922908637 272,966 1,062 SH SOLE 0 0 1,062
WHIRLPOOL CORP COMMON STOCK 963320106 3,692,341 40,967 SH SOLE 0 0 40,967
WALMART INC COMMON STOCK 931142103 477,036 5,434 SH SOLE 0 0 5,434
EXXON MOBIL CORP COMMON STOCK 30231G102 3,397,827 28,570 SH SOLE 0 0 28,570