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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   495 5,290 SH   SOLE   0 0 5,090
ABBOTT LABS COM 002824100   2,805 28,958 SH   SOLE   0 0 28,958
ABBVIE INC COM 00287Y109   7,748 51,979 SH   SOLE   0 0 51,629
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,001 9,773 SH   SOLE   0 0 9,373
ADOBE INC COM 00724F101   702 1,376 SH   SOLE   0 0 1,376
AFLAC INC COM 001055102   1,923 25,056 SH   SOLE   0 0 25,056
AIR PRODS & CHEMS INC COM 009158106   509 1,796 SH   SOLE   0 0 1,796
ALPHABET INC CAP STK CL A 02079K305   1,266 9,677 SH   SOLE   0 0 9,677
ALPHABET INC CAP STK CL C 02079K107   2,423 18,380 SH   SOLE   0 0 18,380
AMAZON COM INC COM 023135106   5,137 40,412 SH   SOLE   0 0 40,412
AMERICAN ELEC PWR CO INC COM 025537101   1,133 15,056 SH   SOLE   0 0 14,606
AMERICAN WTR WKS CO INC NEW COM 030420103   1,467 11,850 SH   SOLE   0 0 11,850
AMGEN INC COM 031162100   1,879 6,990 SH   SOLE   0 0 6,990
APPLE INC COM 037833100   13,588 79,363 SH   SOLE   0 0 79,163
ARES CAPITAL CORP COM 04010L103   262 13,450 SH   SOLE   0 0 13,450
AT&T INC COM 00206R102   2,052 136,609 SH   SOLE   0 0 134,609
ATMOS ENERGY CORP COM 049560105   622 5,870 SH   SOLE   0 0 5,870
AUTOMATIC DATA PROCESSING IN COM 053015103   674 2,800 SH   SOLE   0 0 2,800
BANK AMERICA CORP COM 060505104   1,952 71,308 SH   SOLE   0 0 71,308
BECTON DICKINSON & CO COM 075887109   300 1,162 SH   SOLE   0 0 1,162
BOEING CO COM 097023105   588 3,070 SH   SOLE   0 0 3,070
BP PLC SPONSORED ADR 055622104   425 10,980 SH   SOLE   0 0 10,980
BRISTOL-MYERS SQUIBB CO COM 110122108   2,452 42,253 SH   SOLE   0 0 41,253
CANADIAN PACIFIC KANSAS CITY COM 13646K108   483 6,489 SH   SOLE   0 0 6,489
CATERPILLAR INC COM 149123101   962 3,525 SH   SOLE   0 0 3,525
CHEVRON CORP NEW COM 166764100   1,670 9,906 SH   SOLE   0 0 9,906
CIRRUS LOGIC INC COM 172755100   274 3,700 SH   SOLE   0 0 3,700
CISCO SYS INC COM 17275R102   3,512 65,331 SH   SOLE   0 0 65,331
CLOROX CO DEL COM 189054109   446 3,400 SH   SOLE   0 0 3,025
COCA COLA CO COM 191216100   2,441 43,606 SH   SOLE   0 0 43,606
COLGATE PALMOLIVE CO COM 194162103   2,916 41,013 SH   SOLE   0 0 41,013
COMERICA INC COM 200340107   450 10,841 SH   SOLE   0 0 10,841
CONOCOPHILLIPS COM 20825C104   343 2,867 SH   SOLE   0 0 2,867
CORNING INC COM 219350105   1,960 64,342 SH   SOLE   0 0 64,342
COSTCO WHSL CORP NEW COM 22160K105   1,558 2,758 SH   SOLE   0 0 2,758
DARDEN RESTAURANTS INC COM 237194105   760 5,310 SH   SOLE   0 0 5,310
DEERE & CO COM 244199105   1,483 3,929 SH   SOLE   0 0 3,929
DIAGEO PLC SPON ADR NEW 25243Q205   925 6,200 SH   SOLE   0 0 6,050
DOMINION ENERGY INC COM 25746U109   531 11,893 SH   SOLE   0 0 11,893
DOW INC COM 260557103   839 16,268 SH   SOLE   0 0 16,268
DT MIDSTREAM INC COMMON STOCK 23345M107   348 6,575 SH   SOLE   0 0 6,475
DTE ENERGY CO COM 233331107   735 7,400 SH   SOLE   0 0 7,200
ELI LILLY & CO COM 532457108   450 837 SH   SOLE   0 0 837
EMERSON ELEC CO COM 291011104   1,410 14,600 SH   SOLE   0 0 14,600
ESSENTIAL UTILS INC COM 29670G102   380 11,074 SH   SOLE   0 0 9,824
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   392 7,600 SH   SOLE   0 0 7,600
EXXON MOBIL CORP COM 30231G102   6,403 54,453 SH   SOLE   0 0 54,453
FEDEX CORP COM 31428X106   729 2,750 SH   SOLE   0 0 2,750
FLUOR CORP NEW COM 343412102   1,817 49,500 SH   SOLE   0 0 49,500
FORD MTR CO DEL COM 345370860   366 29,450 SH   SOLE   0 0 29,450
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   334 4,908 SH   SOLE   0 0 4,908
GENERAL ELECTRIC CO COM NEW 369604301   1,668 15,084 SH   SOLE   0 0 15,084
GENERAL MLS INC COM 370334104   1,031 16,108 SH   SOLE   0 0 16,108
GLOBAL PMTS INC COM 37940X102   571 4,945 SH   SOLE   0 0 4,795
GRACO INC COM 384109104   213 2,917 SH   SOLE   0 0 2,917
HONEYWELL INTL INC COM 438516106   1,026 5,554 SH   SOLE   0 0 5,354
HUNTINGTON INGALLS INDS INC COM 446413106   878 4,290 SH   SOLE   0 0 4,290
ILLINOIS TOOL WKS INC COM 452308109   1,532 6,650 SH   SOLE   0 0 6,650
INTEL CORP COM 458140100   603 16,955 SH   SOLE   0 0 16,305
INTERNATIONAL BUSINESS MACHS COM 459200101   3,825 27,260 SH   SOLE   0 0 27,260
INTUIT COM 461202103   652 1,277 SH   SOLE   0 0 1,277
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   383 7,200 SH   SOLE   0 0 7,200
ISHARES SILVER TR ISHARES 46428Q109   205 10,066 SH   SOLE   0 0 10,066
ISHARES TR CORE S&P500 ETF 464287200   314 732 SH   SOLE   0 0 732
ISHARES TR PFD AND INCM SEC 464288687   1,186 39,325 SH   SOLE   0 0 39,325
JOHNSON & JOHNSON COM 478160104   3,164 20,316 SH   SOLE   0 0 20,316
JPMORGAN CHASE & CO COM 46625H100   15,501 106,887 SH   SOLE   0 0 106,887
KIMBERLY-CLARK CORP COM 494368103   870 7,196 SH   SOLE   0 0 7,196
LAM RESEARCH CORP COM 512807108   1,937 3,091 SH   SOLE   0 0 3,091
LAUDER ESTEE COS INC CL A 518439104   655 4,530 SH   SOLE   0 0 4,530
MAIN STR CAP CORP COM 56035L104   821 20,200 SH   SOLE   0 0 20,200
MARATHON OIL CORP COM 565849106   613 22,933 SH   SOLE   0 0 22,933
MARATHON PETE CORP COM 56585A102   658 4,350 SH   SOLE   0 0 3,850
MARRIOTT INTL INC NEW CL A 571903202   767 3,900 SH   SOLE   0 0 3,900
MASCO CORP COM 574599106   408 7,625 SH   SOLE   0 0 7,625
MASTERCARD INCORPORATED CL A 57636Q104   709 1,790 SH   SOLE   0 0 1,790
MCCORMICK & CO INC COM NON VTG 579780206   202 2,670 SH   SOLE   0 0 2,670
MCDONALDS CORP COM 580135101   673 2,553 SH   SOLE   0 0 2,553
MCKESSON CORP COM 58155Q103   1,478 3,400 SH   SOLE   0 0 3,400
MEDTRONIC PLC SHS G5960L103   216 2,756 SH   SOLE   0 0 2,756
MERCK & CO INC COM 58933Y105   4,905 47,642 SH   SOLE   0 0 47,642
MICRON TECHNOLOGY INC COM 595112103   1,423 20,915 SH   SOLE   0 0 20,915
MICROSOFT CORP COM 594918104   12,781 40,477 SH   SOLE   0 0 40,077
NEXTERA ENERGY INC COM 65339F101   1,613 28,151 SH   SOLE   0 0 28,151
NIKE INC CL B 654106103   1,953 20,426 SH   SOLE   0 0 19,326
NORFOLK SOUTHN CORP COM 655844108   1,127 5,724 SH   SOLE   0 0 5,724
NORTHROP GRUMMAN CORP COM 666807102   555 1,260 SH   SOLE   0 0 1,260
NVIDIA CORPORATION COM 67066G104   5,550 12,760 SH   SOLE   0 0 12,760
ORACLE CORP COM 68389X105   4,270 40,309 SH   SOLE   0 0 40,309
PAYPAL HLDGS INC COM 70450Y103   256 4,375 SH   SOLE   0 0 4,375
PEPSICO INC COM 713448108   5,062 29,875 SH   SOLE   0 0 29,875
PFIZER INC COM 717081103   3,172 95,640 SH   SOLE   0 0 95,640
PROCTER AND GAMBLE CO COM 742718109   10,341 70,899 SH   SOLE   0 0 70,899
REALTY INCOME CORP COM 756109104   252 5,050 SH   SOLE   0 0 5,050
REPUBLIC SVCS INC COM 760759100   217 1,523 SH   SOLE   0 0 1,523
RTX CORPORATION COM 75513E101   315 4,373 SH   SOLE   0 0 4,173
S&P GLOBAL INC COM 78409V104   4,618 12,639 SH   SOLE   0 0 12,639
SCHLUMBERGER LTD COM STK 806857108   469 8,051 SH   SOLE   0 0 8,051
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   376 2,333 SH   SOLE   0 0 2,333
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   716 4,366 SH   SOLE   0 0 4,366
SHERWIN WILLIAMS CO COM 824348106   4,443 17,421 SH   SOLE   0 0 17,421
SMUCKER J M CO COM NEW 832696405   277 2,250 SH   SOLE   0 0 2,250
SPDR GOLD TR GOLD SHS 78463V107   1,783 10,399 SH   SOLE   0 0 10,399
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,129 2,640 SH   SOLE   0 0 2,640
STRYKER CORPORATION COM 863667101   519 1,900 SH   SOLE   0 0 1,900
TC ENERGY CORP COM 87807B107   220 6,400 SH   SOLE   0 0 6,400
TESLA INC COM 88160R101   555 2,220 SH   SOLE   0 0 2,220
THE CIGNA GROUP COM 125523100   524 1,832 SH   SOLE   0 0 1,832
TJX COS INC NEW COM 872540109   610 6,866 SH   SOLE   0 0 6,066
TRACTOR SUPPLY CO COM 892356106   1,904 9,375 SH   SOLE   0 0 9,375
UNION PAC CORP COM 907818108   3,612 17,738 SH   SOLE   0 0 17,738
US BANCORP DEL COM NEW 902973304   379 11,462 SH   SOLE   0 0 11,462
VERIZON COMMUNICATIONS INC COM 92343V104   2,191 67,609 SH   SOLE   0 0 66,609
VIATRIS INC COM 92556V106   879 89,114 SH   SOLE   0 0 89,114
VISA INC COM CL A 92826C839   2,329 10,125 SH   SOLE   0 0 10,125
WALMART INC COM 931142103   234 1,465 SH   SOLE   0 0 1,465
ZOETIS INC CL A 98978V103   922 5,300 SH   SOLE   0 0 5,300