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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,976,974 24,825 SH   SOLE   0 0 24,825
ABBOTT LABS COM 002824100   6,639,660 60,476 SH   SOLE   0 0 60,476
ABBVIE INC COM 00287Y109   5,144,531 31,833 SH   SOLE   0 0 31,833
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   51,500 10,000 SH   SOLE   0 0 10,000
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   85,777 10,997 SH   SOLE   0 0 10,997
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   575,307 2,156 SH   SOLE   0 0 2,156
ADOBE SYSTEMS INCORPORATED COM 00724F101   567,726 1,687 SH   SOLE   0 0 1,687
ADVANCED MICRO DEVICES INC COM 007903107   6,991,403 107,942 SH   SOLE   0 0 107,942
AFLAC INC COM 001055102   964,931 13,413 SH   SOLE   0 0 13,413
AIR PRODS & CHEMS INC COM 009158106   1,268,490 4,115 SH   SOLE   0 0 4,115
ALBEMARLE CORP COM 012653101   4,031,437 18,590 SH   SOLE   0 0 18,590
ALPHABET INC CAP STK CL A 02079K305   12,325,643 139,699 SH   SOLE   0 0 139,699
ALPHABET INC CAP STK CL C 02079K107   978,426 11,027 SH   SOLE   0 0 11,027
ALTRIA GROUP INC COM 02209S103   501,713 10,976 SH   SOLE   0 0 10,976
AMAZON COM INC COM 023135106   8,173,872 97,308 SH   SOLE   0 0 97,308
AMERICAN AIRLS GROUP INC COM 02376R102   529,661 41,640 SH   SOLE   0 0 41,640
AMERICAN TOWER CORP NEW COM 03027X100   576,047 2,719 SH   SOLE   0 0 2,719
AMERICAN WTR WKS CO INC NEW COM 030420103   554,504 3,638 SH   SOLE   0 0 3,638
AMGEN INC COM 031162100   19,411,556 73,909 SH   SOLE   0 0 73,909
ANALOG DEVICES INC COM 032654105   2,206,039 13,449 SH   SOLE   0 0 13,449
APPLE INC COM 037833100   29,706,171 228,632 SH   SOLE   0 0 228,632
ARCHER DANIELS MIDLAND CO COM 039483102   204,827 2,206 SH   SOLE   0 0 2,206
ASML HOLDING N V N Y REGISTRY SHS N07059210   731,630 1,339 SH   SOLE   0 0 1,339
AT&T INC COM 00206R102   474,297 25,763 SH   SOLE   0 0 25,763
AUTOMATIC DATA PROCESSING INC COM 053015103   855,358 3,581 SH   SOLE   0 0 3,581
B & G FOODS INC NEW COM 05508R106   157,248 14,103 SH   SOLE   0 0 14,103
BANK AMERICA CORP COM 060505104   919,146 27,752 SH   SOLE   0 0 27,752
BERKSHIRE HATHAWAY INC DEL CL A 084670108   937,422 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,177,436 7,049 SH   SOLE   0 0 7,049
BLACKROCK ENHANCED EQUITY DI COM 09251A104   239,666 26,600 SH   SOLE   0 0 26,600
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   85,340 17,000 SH   SOLE   0 0 17,000
BLACKROCK INC COM 09247X101   11,258,713 15,888 SH   SOLE   0 0 15,888
BLACKSTONE INC COM 09260D107   578,979 7,804 SH   SOLE   0 0 7,804
BOEING CO COM 097023105   316,785 1,663 SH   SOLE   0 0 1,663
BRISTOL-MYERS SQUIBB CO COM 110122108   1,506,993 20,945 SH   SOLE   0 0 20,945
BROADCOM INC COM 11135F101   7,495,697 13,406 SH   SOLE   0 0 13,406
BROWN FORMAN CORP CL A 115637100   1,600,927 24,345 SH   SOLE   0 0 24,345
BROWN FORMAN CORP CL B 115637209   1,788,532 27,231 SH   SOLE   0 0 27,231
CABOT CORP COM 127055101   752,552 11,259 SH   SOLE   0 0 11,259
CANADIAN PAC RY LTD COM 13645T100   838,466 11,241 SH   SOLE   0 0 11,241
CAPITAL ONE FINL CORP COM 14040H105   587,600 6,321 SH   SOLE   0 0 6,321
CARRIER GLOBAL CORPORATION COM 14448C104   295,350 7,160 SH   SOLE   0 0 7,160
CATERPILLAR INC COM 149123101   392,639 1,639 SH   SOLE   0 0 1,639
CF INDS HLDGS INC COM 125269100   232,426 2,728 SH   SOLE   0 0 2,728
CHEVRON CORP NEW COM 166764100   1,915,697 10,673 SH   SOLE   0 0 10,673
CHUBB LIMITED COM H1467J104   1,180,431 5,351 SH   SOLE   0 0 5,351
CINCINNATI FINL CORP COM 172062101   4,665,281 45,564 SH   SOLE   0 0 45,564
CINTAS CORP COM 172908105   1,007,366 2,231 SH   SOLE   0 0 2,231
CISCO SYS INC COM 17275R102   2,856,249 59,955 SH   SOLE   0 0 59,955
CLOROX CO DEL COM 189054109   201,654 1,437 SH   SOLE   0 0 1,437
COCA COLA CO COM 191216100   4,807,283 75,574 SH   SOLE   0 0 75,574
COHERENT CORP COM 19247G107   955,176 27,213 SH   SOLE   0 0 27,213
COLGATE PALMOLIVE CO COM 194162103   814,531 10,338 SH   SOLE   0 0 10,338
COSTCO WHSL CORP NEW COM 22160K105   770,572 1,688 SH   SOLE   0 0 1,688
CROWN CASTLE INC COM 22822V101   256,224 1,889 SH   SOLE   0 0 1,889
CUMMINS INC COM 231021106   483,369 1,995 SH   SOLE   0 0 1,995
CVS HEALTH CORP COM 126650100   15,660,207 168,046 SH   SOLE   0 0 168,046
DANAHER CORPORATION COM 235851102   3,628,557 13,671 SH   SOLE   0 0 13,671
DEERE & CO COM 244199105   667,151 1,556 SH   SOLE   0 0 1,556
DELTA AIR LINES INC DEL COM NEW 247361702   543,373 16,536 SH   SOLE   0 0 16,536
DEVON ENERGY CORP NEW COM 25179M103   5,959,581 96,888 SH   SOLE   0 0 96,888
DISNEY WALT CO COM 254687106   809,200 9,314 SH   SOLE   0 0 9,314
DOMINION ENERGY INC COM 25746U109   341,614 5,571 SH   SOLE   0 0 5,571
DOW INC COM 260557103   311,914 6,190 SH   SOLE   0 0 6,190
DUKE ENERGY CORP NEW COM NEW 26441C204   1,355,687 13,163 SH   SOLE   0 0 13,163
EATON CORP PLC SHS G29183103   405,873 2,586 SH   SOLE   0 0 2,586
EBAY INC. COM 278642103   1,170,035 28,214 SH   SOLE   0 0 28,214
ECOLAB INC COM 278865100   421,978 2,899 SH   SOLE   0 0 2,899
ELEVANCE HEALTH INC COM 036752103   1,141,358 2,225 SH   SOLE   0 0 2,225
EMERSON ELEC CO COM 291011104   3,524,500 36,691 SH   SOLE   0 0 36,691
ENBRIDGE INC COM 29250N105   1,408,656 36,027 SH   SOLE   0 0 36,027
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   148,007 12,469 SH   SOLE   0 0 12,469
ESSENTIAL UTILS INC COM 29670G102   306,331 6,418 SH   SOLE   0 0 6,418
EVERSOURCE ENERGY COM 30040W108   379,292 4,524 SH   SOLE   0 0 4,524
EXXON MOBIL CORP COM 30231G102   3,086,415 27,982 SH   SOLE   0 0 27,982
FEDEX CORP COM 31428X106   599,272 3,460 SH   SOLE   0 0 3,460
FIFTH THIRD BANCORP COM 316773100   6,148,299 187,391 SH   SOLE   0 0 187,391
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,988,124 26,526 SH   SOLE   0 0 26,526
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   3,876,265 83,271 SH   SOLE   0 0 83,271
FIRST TR EXCHANGE-TRADED FD JD INTERNT IDX 33733E302   3,757,060 30,508 SH   SOLE   0 0 30,508
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135   1,222,083 29,836 SH   SOLE   0 0 29,836
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   8,191,170 334,470 SH   SOLE   0 0 334,470
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   289,439 2,662 SH   SOLE   0 0 2,662
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   405,234 5,061 SH   SOLE   0 0 5,061
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   206,915 3,415 SH   SOLE   0 0 3,415
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   2,624,561 98,335 SH   SOLE   0 0 98,335
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,048,855 6,805 SH   SOLE   0 0 6,805
FIRST TR EXCHANGE-TRADED FD RISING DIVD ACHIV 33738R506   1,513,615 34,463 SH   SOLE   0 0 34,463
FIRST TR VALUE LINE DIVID IN SHS 33734H106   902,684 22,618 SH   SOLE   0 0 22,618
FORTINET INC COM 34959E109   274,664 5,618 SH   SOLE   0 0 5,618
FOX CORP CL A COM 35137L105   614,537 20,235 SH   SOLE   0 0 20,235
FREEPORT-MCMORAN INC CL B 35671D857   558,942 14,709 SH   SOLE   0 0 14,709
GARMIN LTD SHS H2906T109   1,107,941 12,005 SH   SOLE   0 0 12,005
GENERAC HLDGS INC COM 368736104   454,178 4,512 SH   SOLE   0 0 4,512
GENERAL DYNAMICS CORP COM 369550108   1,376,762 5,549 SH   SOLE   0 0 5,549
GENERAL ELECTRIC CO COM NEW 369604301   259,330 3,095 SH   SOLE   0 0 3,095
GENERAL MLS INC COM 370334104   210,464 2,510 SH   SOLE   0 0 2,510
GILEAD SCIENCES INC COM 375558103   1,588,311 18,501 SH   SOLE   0 0 18,501
GOLDMAN SACHS GROUP INC COM 38141G104   968,332 2,820 SH   SOLE   0 0 2,820
HCA HEALTHCARE INC COM 40412C101   705,482 2,940 SH   SOLE   0 0 2,940
HOME DEPOT INC COM 437076102   9,362,172 29,640 SH   SOLE   0 0 29,640
HONEYWELL INTL INC COM 438516106   3,085,920 14,400 SH   SOLE   0 0 14,400
HUNTSMAN CORP COM 447011107   939,211 34,178 SH   SOLE   0 0 34,178
ILLINOIS TOOL WKS INC COM 452308109   528,720 2,400 SH   SOLE   0 0 2,400
INFOSYS LTD SPONSORED ADR 456788108   230,528 12,800 SH   SOLE   0 0 12,800
INTEL CORP COM 458140100   683,004 25,842 SH   SOLE   0 0 25,842
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,066,731 10,398 SH   SOLE   0 0 10,398
INTERNATIONAL BUSINESS MACHS COM 459200101   5,022,943 35,652 SH   SOLE   0 0 35,652
INTUITIVE SURGICAL INC COM NEW 46120E602   1,705,670 6,428 SH   SOLE   0 0 6,428
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   406,001 5,580 SH   SOLE   0 0 5,580
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,942,095 263,157 SH   SOLE   0 0 263,157
INVESCO QQQ TR UNIT SER 1 46090E103   3,096,836 11,630 SH   SOLE   0 0 11,630
ISHARES TR 1 3 YR TREAS BD 464287457   825,824 10,174 SH   SOLE   0 0 10,174
ISHARES TR CORE MSCI EAFE 46432F842   256,977 4,169 SH   SOLE   0 0 4,169
ISHARES TR CORE S&P500 ETF 464287200   757,278 1,971 SH   SOLE   0 0 1,971
ISHARES TR CORE S&P MCP ETF 464287507   281,318 1,163 SH   SOLE   0 0 1,163
ISHARES TR CORE S&P TTL STK 464287150   256,690 3,027 SH   SOLE   0 0 3,027
ISHARES TR CORE US AGGBD ET 464287226   442,759 4,565 SH   SOLE   0 0 4,565
ISHARES TR EXPONENTIAL TECH 46434V381   4,033,162 85,196 SH   SOLE   0 0 85,196
ISHARES TR IBOXX INV CP ETF 464287242   204,534 1,940 SH   SOLE   0 0 1,940
ISHARES TR RUSSELL 2000 ETF 464287655   227,904 1,307 SH   SOLE   0 0 1,307
ISHARES TR S&P 500 VAL ETF 464287408   226,716 1,563 SH   SOLE   0 0 1,563
ISHARES TR SELECT DIVID ETF 464287168   232,155 1,925 SH   SOLE   0 0 1,925
ISHARES TR SHORT TREAS BD 464288679   219,840 2,000 SH   SOLE   0 0 2,000
ISHARES TR TIPS BD ETF 464287176   238,106 2,237 SH   SOLE   0 0 2,237
JACOBS SOLUTIONS INC COM 46982L108   854,538 7,117 SH   SOLE   0 0 7,117
JOHNSON & JOHNSON COM 478160104   8,042,168 45,526 SH   SOLE   0 0 45,526
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,238,480 27,877 SH   SOLE   0 0 27,877
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   674,904 13,174 SH   SOLE   0 0 13,174
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   326,768 9,608 SH   SOLE   0 0 9,608
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   486,275 9,798 SH   SOLE   0 0 9,798
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   204,851 3,933 SH   SOLE   0 0 3,933
JPMORGAN CHASE & CO COM 46625H100   10,250,780 76,441 SH   SOLE   0 0 76,441
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   710,124 15,461 SH   SOLE   0 0 15,461
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,025,230 37,167 SH   SOLE   0 0 37,167
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,169,920 63,234 SH   SOLE   0 0 63,234
KEYSIGHT TECHNOLOGIES INC COM 49338L103   874,168 5,110 SH   SOLE   0 0 5,110
KIMBERLY-CLARK CORP COM 494368103   314,533 2,317 SH   SOLE   0 0 2,317
KINDER MORGAN INC DEL COM 49456B101   2,152,207 119,038 SH   SOLE   0 0 119,038
KROGER CO COM 501044101   4,456,618 99,969 SH   SOLE   0 0 99,969
L3HARRIS TECHNOLOGIES INC COM 502431109   2,484,778 11,934 SH   SOLE   0 0 11,934
LEIDOS HOLDINGS INC COM 525327102   258,452 2,457 SH   SOLE   0 0 2,457
LILLY ELI & CO COM 532457108   2,147,115 5,869 SH   SOLE   0 0 5,869
LINDE PLC SHS G5494J103   418,163 1,282 SH   SOLE   0 0 1,282
LOCKHEED MARTIN CORP COM 539830109   964,710 1,983 SH   SOLE   0 0 1,983
LOWES COS INC COM 548661107   1,924,061 9,657 SH   SOLE   0 0 9,657
M & T BK CORP COM 55261F104   478,988 3,302 SH   SOLE   0 0 3,302
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   273,000 20,000 SH   SOLE   0 0 20,000
MARATHON PETE CORP COM 56585A102   527,247 4,530 SH   SOLE   0 0 4,530
MASTEC INC COM 576323109   428,101 5,017 SH   SOLE   0 0 5,017
MASTERCARD INCORPORATED CL A 57636Q104   407,192 1,171 SH   SOLE   0 0 1,171
MCDONALDS CORP COM 580135101   2,547,281 9,666 SH   SOLE   0 0 9,666
MEDTRONIC PLC SHS G5960L103   2,582,869 33,233 SH   SOLE   0 0 33,233
MERCK & CO INC COM 58933Y105   5,554,754 50,065 SH   SOLE   0 0 50,065
META PLATFORMS INC CL A 30303M102   202,893 1,686 SH   SOLE   0 0 1,686
MICROSOFT CORP COM 594918104   26,367,287 109,946 SH   SOLE   0 0 109,946
MONDELEZ INTL INC CL A 609207105   1,238,024 18,575 SH   SOLE   0 0 18,575
NETAPP INC COM 64110D104   960,299 15,989 SH   SOLE   0 0 15,989
NEUBERGER BERMAN MLP & ENERGY COM 64129H104   86,853 13,041 SH   SOLE   0 0 13,041
NEXTERA ENERGY INC COM 65339F101   508,539 6,083 SH   SOLE   0 0 6,083
NIKE INC CL B 654106103   588,326 5,028 SH   SOLE   0 0 5,028
NORFOLK SOUTHN CORP COM 655844108   3,255,266 13,210 SH   SOLE   0 0 13,210
NORTHROP GRUMMAN CORP COM 666807102   433,214 794 SH   SOLE   0 0 794
NOVARTIS AG SPONSORED ADR 66987V109   1,914,101 21,099 SH   SOLE   0 0 21,099
NUVEEN PFD & INCOME TERM FD COM 67075A106   337,357 18,157 SH   SOLE   0 0 18,157
NVIDIA CORPORATION COM 67066G104   12,536,329 85,783 SH   SOLE   0 0 85,783
ORACLE CORP COM 68389X105   1,104,880 13,517 SH   SOLE   0 0 13,517
OTIS WORLDWIDE CORP COM 68902V107   281,055 3,589 SH   SOLE   0 0 3,589
PARAMOUNT GLOBAL CLASS B COM 92556H206   350,463 20,762 SH   SOLE   0 0 20,762
PARKER-HANNIFIN CORP COM 701094104   347,163 1,193 SH   SOLE   0 0 1,193
PAYPAL HLDGS INC COM 70450Y103   776,868 10,908 SH   SOLE   0 0 10,908
PEPSICO INC COM 713448108   5,065,887 28,041 SH   SOLE   0 0 28,041
PFIZER INC COM 717081103   2,046,423 39,938 SH   SOLE   0 0 39,938
PHILIP MORRIS INTL INC COM 718172109   868,685 8,583 SH   SOLE   0 0 8,583
PHILLIPS 66 COM 718546104   1,989,667 19,117 SH   SOLE   0 0 19,117
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   537,282 5,700 SH   SOLE   0 0 5,700
PNC FINL SVCS GROUP INC COM 693475105   6,319,972 40,015 SH   SOLE   0 0 40,015
PPG INDS INC COM 693506107   1,638,015 13,027 SH   SOLE   0 0 13,027
PRICE T ROWE GROUP INC COM 74144T108   1,020,038 9,353 SH   SOLE   0 0 9,353
PROCTER AND GAMBLE CO COM 742718109   49,968,773 329,696 SH   SOLE   0 0 329,696
PROGRESSIVE CORP COM 743315103   269,537 2,078 SH   SOLE   0 0 2,078
KRANESHARES TR QUADTC INT RT 500767736   2,335,432 103,292 SH   SOLE   0 0 103,292
QUALCOMM INC COM 747525103   2,564,790 23,329 SH   SOLE   0 0 23,329
QUANTA SVCS INC COM 74762E102   2,282,280 16,016 SH   SOLE   0 0 16,016
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,132,641 21,132 SH   SOLE   0 0 21,132
ROYAL BK CDA SUSTAINABL COM 780087102   230,349 2,450 SH   SOLE   0 0 2,450
RPM INTL INC COM 749685103   321,390 3,298 SH   SOLE   0 0 3,298
SALESFORCE INC COM 79466L302   5,386,601 40,626 SH   SOLE   0 0 40,626
SBA COMMUNICATIONS CORP NEW CL A 78410G104   359,918 1,284 SH   SOLE   0 0 1,284
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   569,803 12,482 SH   SOLE   0 0 12,482
SCIENCE APPLICATIONS INTL CORP COM 808625107   462,023 4,165 SH   SOLE   0 0 4,165
SEMPRA COM 816851109   341,842 2,212 SH   SOLE   0 0 2,212
SKYWORKS SOLUTIONS INC COM 83088M102   3,522,904 38,658 SH   SOLE   0 0 38,658
SMUCKER J M CO COM NEW 832696405   866,776 5,470 SH   SOLE   0 0 5,470
SOUTHERN CO COM 842587107   285,854 4,003 SH   SOLE   0 0 4,003
SPDR S&P 500 ETF TR TR UNIT 78462F103   780,922 2,042 SH   SOLE   0 0 2,042
STARBUCKS CORP COM 855244109   324,781 3,274 SH   SOLE   0 0 3,274
STRYKER CORPORATION COM 863667101   666,480 2,726 SH   SOLE   0 0 2,726
SYSCO CORP COM 871829107   328,506 4,297 SH   SOLE   0 0 4,297
TESLA INC COM 88160R101   219,260 1,780 SH   SOLE   0 0 1,780
TEXAS INSTRS INC COM 882508104   204,708 1,239 SH   SOLE   0 0 1,239
TRACTOR SUPPLY CO COM 892356106   234,419 1,042 SH   SOLE   0 0 1,042
TRANE TECHNOLOGIES PLC SHS G8994E103   328,112 1,952 SH   SOLE   0 0 1,952
TRI CONTL CORP COM 895436103   291,106 11,358 SH   SOLE   0 0 11,358
TRUIST FINL CORP COM 89832Q109   8,359,137 194,263 SH   SOLE   0 0 194,263
ULTA BEAUTY INC COM 90384S303   776,311 1,655 SH   SOLE   0 0 1,655
UNILEVER PLC SPON ADR NEW 904767704   215,095 4,272 SH   SOLE   0 0 4,272
UNION PAC CORP COM 907818108   3,291,437 15,895 SH   SOLE   0 0 15,895
UNITED PARCEL SERVICE INC CL B 911312106   15,953,880 91,773 SH   SOLE   0 0 91,773
UNITEDHEALTH GROUP INC COM 91324P102   1,837,604 3,466 SH   SOLE   0 0 3,466
US BANCORP DEL COM NEW 902973304   24,925,993 571,566 SH   SOLE   0 0 571,566
VALERO ENERGY CORP COM 91913Y100   735,788 5,800 SH   SOLE   0 0 5,800
VANGUARD INDEX FDS MID CAP ETF 922908629   451,235 2,214 SH   SOLE   0 0 2,214
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,450,683 4,129 SH   SOLE   0 0 4,129
VANGUARD INDEX FDS VALUE ETF 922908744   507,859 3,618 SH   SOLE   0 0 3,618
VERIZON COMMUNICATIONS INC COM 92343V104   9,682,123 245,739 SH   SOLE   0 0 245,739
VISA INC COM CL A 92826C839   11,332,269 54,545 SH   SOLE   0 0 54,545
WALGREENS BOOTS ALLIANCE INC COM 931427108   268,432 7,185 SH   SOLE   0 0 7,185
WALMART INC COM 931142103   959,493 6,767 SH   SOLE   0 0 6,767
WARNER BROS DISCOVERY INC COM SER A 934423104   190,861 20,133 SH   SOLE   0 0 20,133
WASTE MGMT INC DEL COM 94106L109   215,082 1,371 SH   SOLE   0 0 1,371
WELLS FARGO CO NEW COM 949746101   567,481 13,744 SH   SOLE   0 0 13,744
WILLIS TOWERS WATSON PLC LTD SHS G96629103   652,784 2,669 SH   SOLE   0 0 2,669
WISDOMTREE TR US MIDCAP DIVID 97717W505   273,499 6,648 SH   SOLE   0 0 6,648
WP CAREY INC COM 92936U109   607,773 7,777 SH   SOLE   0 0 7,777
XYLEM INC COM 98419M100   253,316 2,291 SH   SOLE   0 0 2,291
YUM BRANDS INC COM 988498101   333,648 2,605 SH   SOLE   0 0 2,605
ZOETIS INC CL A 98978V103   576,821 3,936 SH   SOLE   0 0 3,936