The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ABBOTT LABORATORIES | COM | 002824100 | 2,428 | 26,758 | SH | SOLE | 0 | 0 | 26,758 | ||
| ABBVIE INC | COM | 00287Y109 | 12,058 | 47,916 | SH | SOLE | 0 | 0 | 47,916 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,481 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,386 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
| AFLAC INC | COM | 001055102 | 2,581 | 22,016 | SH | SOLE | 0 | 0 | 22,016 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 266 | 907 | SH | SOLE | 0 | 0 | 907 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,211 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 9,759 | 27,620 | SH | SOLE | 0 | 0 | 27,620 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 255 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
| AMAZON COM INC | COM | 023135106 | 11,394 | 47,805 | SH | SOLE | 0 | 0 | 47,805 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,563 | 11,423 | SH | SOLE | 0 | 0 | 11,423 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,265 | 9,612 | SH | SOLE | 0 | 0 | 9,612 | ||
| AMGEN INC | COM | 031162100 | 6,881 | 19,003 | SH | SOLE | 0 | 0 | 19,003 | ||
| AMPHENOL CORP | CL A | 032095101 | 705 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 693 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
| APPLE INC | COM | 037833100 | 20,805 | 71,901 | SH | SOLE | 0 | 0 | 71,901 | ||
| AT&T INC | COM | 00206R102 | 2,549 | 123,117 | SH | SOLE | 0 | 0 | 123,117 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 947 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 553 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
| BANK OF AMER CORP | COM | 060505104 | 4,016 | 70,483 | SH | SOLE | 0 | 0 | 70,483 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 244 | 488 | SH | SOLE | 0 | 0 | 488 | ||
| BLACKSTONE INC | COM | 09260D107 | 235 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| BOEING CO | COM | 097023105 | 2,284 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
| BP PLC | SPONSORED ADR | 055622104 | 239 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,166 | 72,300 | SH | SOLE | 0 | 0 | 72,300 | ||
| BROADCOM INC | COM | 11135F101 | 310 | 820 | SH | SOLE | 0 | 0 | 820 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 562 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
| CATERPILLAR INC | COM | 149123101 | 4,765 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,933 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 550 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
| CISCO SYS INC | COM | 17275R102 | 7,637 | 65,016 | SH | SOLE | 0 | 0 | 65,016 | ||
| CLOROX CO DEL | COM | 189054109 | 248 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| COCA COLA CO | COM | 191216100 | 3,215 | 39,556 | SH | SOLE | 0 | 0 | 39,556 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 3,228 | 35,213 | SH | SOLE | 0 | 0 | 35,213 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 801 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
| CORNING INC | COM | 219350105 | 15,381 | 60,217 | SH | SOLE | 0 | 0 | 60,217 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,951 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 763 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 742 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
| DEERE & CO | COM | 244199105 | 2,524 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 604 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 580 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
| DOVER CORP | COM | 260003108 | 247 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 866 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
| DTE ENERGY CO | COM | 233331107 | 701 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
| EATON CORP PLC | SHS | G29183103 | 570 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
| ELI LILLY & CO | COM | 532457108 | 2,440 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,990 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 424 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | ||
| FEDEX CORP | COM | 31428X106 | 1,026 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 247 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 972 | 17,239 | SH | SOLE | 0 | 0 | 17,239 | ||
| FLUOR CORP | COM | 343412102 | 2,337 | 44,600 | SH | SOLE | 0 | 0 | 44,600 | ||
| GE AEROSPACE | COM NEW | 369604301 | 5,591 | 14,959 | SH | SOLE | 0 | 0 | 14,959 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 290 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 724 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
| GENERAL MILLS INC | COM | 370334104 | 508 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 275 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 405 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| HOME DEPOT INC | COM | 437076102 | 351 | 995 | SH | SOLE | 0 | 0 | 995 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 519 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
| HONEYWELL INTL INC | COM | 438516205 | 526 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,273 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,663 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
| INTEL CORP | COM | 458140100 | 1,250 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,286 | 29,465 | SH | SOLE | 0 | 0 | 29,465 | ||
| INTUIT | COM | 461202103 | 223 | 855 | SH | SOLE | 0 | 0 | 855 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 497 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 538 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 208 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 237 | 316 | SH | SOLE | 0 | 0 | 316 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 1,717 | 56,325 | SH | SOLE | 0 | 0 | 56,325 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 2,345 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,117 | 16,211 | SH | SOLE | 0 | 0 | 16,211 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 34,301 | 104,790 | SH | SOLE | 0 | 0 | 104,790 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 697 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 10,101 | 23,310 | SH | SOLE | 0 | 0 | 23,310 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 239 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 509 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 983 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,227 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,445 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
| MASCO CORP | COM | 574599106 | 498 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,642 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
| MCDONALDS CORP | COM | 580135101 | 524 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
| MCKESSON CORP | COM | 58155Q103 | 2,569 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,555 | 19,871 | SH | SOLE | 0 | 0 | 19,871 | ||
| MERCK & CO INC | COM | 58933Y105 | 8,692 | 67,643 | SH | SOLE | 0 | 0 | 67,643 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,065 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 23,045 | 19,965 | SH | SOLE | 0 | 0 | 19,965 | ||
| MICROSOFT CORP | COM | 594918104 | 16,673 | 44,698 | SH | SOLE | 0 | 0 | 44,698 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,943 | 22,133 | SH | SOLE | 0 | 0 | 22,133 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,730 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,047 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 26,753 | 133,706 | SH | SOLE | 0 | 0 | 133,706 | ||
| ORACLE CORP | COM | 68389X105 | 7,707 | 52,590 | SH | SOLE | 0 | 0 | 52,590 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 292 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| PEPSICO INC | COM | 713448108 | 3,323 | 24,544 | SH | SOLE | 0 | 0 | 24,544 | ||
| PFIZER INC | COM | 717081103 | 3,706 | 153,923 | SH | SOLE | 0 | 0 | 153,923 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 9,298 | 63,410 | SH | SOLE | 0 | 0 | 63,410 | ||
| REALTY INCOME CORP | COM | 756109104 | 338 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
| RH | COM | 74967X103 | 659 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| RTX CORPORATION | COM | 75513E101 | 1,458 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | ||
| S&P GLOBAL INC | COM | 78409V104 | 4,841 | 11,887 | SH | SOLE | 0 | 0 | 11,887 | ||
| SALESFORCE INC | COM | 79466L302 | 313 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 544 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 274 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 511 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
| SERVICENOW INC | COM | 81762P102 | 496 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 5,175 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 265 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
| SLB LIMITED | COM STK | 806857108 | 2,391 | 51,436 | SH | SOLE | 0 | 0 | 51,436 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 276 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 4,807 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | ||
| STARBUCKS CORP | COM | 855244109 | 219 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,983 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
| STRYKER CORPORATION | COM | 863667101 | 441 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 205 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| TESLA INC | COM | 88160R101 | 597 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
| THE CIGNA GROUP | COM | 125523100 | 505 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
| TJX COS INC NEW | COM | 872540109 | 902 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 3,594 | 113,686 | SH | SOLE | 0 | 0 | 113,686 | ||
| UNION PAC CORP | COM | 907818108 | 4,281 | 15,738 | SH | SOLE | 0 | 0 | 15,738 | ||
| US BANCORP | COM NEW | 902973304 | 553 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 641 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,505 | 59,173 | SH | SOLE | 0 | 0 | 59,173 | ||
| VIATRIS INC | COM | 92556V106 | 862 | 54,304 | SH | SOLE | 0 | 0 | 54,304 | ||
| VISA INC | COM CL A | 92826C839 | 3,138 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | ||
| WALMART INC | COM | 931142103 | 1,239 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | ||
| ZOETIS INC | CL A | 98978V103 | 237 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||