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   478 4,370 SH   SOLE   0 0 4,370
ABBOTT LABS COM 002824100   3,022 27,458 SH   SOLE   0 0 27,458
ABBVIE INC COM 00287Y109   8,036 51,854 SH   SOLE   0 0 51,504
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,394 9,673 SH   SOLE   0 0 9,273
ADOBE INC COM 00724F101   821 1,376 SH   SOLE   0 0 1,376
AFLAC INC COM 001055102   2,067 25,056 SH   SOLE   0 0 25,056
AIR PRODS & CHEMS INC COM 009158106   486 1,774 SH   SOLE   0 0 1,774
ALPHABET INC CAP STK CL A 02079K305   1,254 8,974 SH   SOLE   0 0 8,974
ALPHABET INC CAP STK CL C 02079K107   3,137 22,260 SH   SOLE   0 0 22,260
AMAZON COM INC COM 023135106   6,273 41,287 SH   SOLE   0 0 41,287
AMERICAN ELEC PWR CO INC COM 025537101   1,174 14,456 SH   SOLE   0 0 14,006
AMERICAN WTR WKS CO INC NEW COM 030420103   1,544 11,700 SH   SOLE   0 0 11,700
AMGEN INC COM 031162100   2,546 8,840 SH   SOLE   0 0 8,840
APPLE INC COM 037833100   15,183 78,863 SH   SOLE   0 0 78,663
ARES CAPITAL CORP COM 04010L103   269 13,450 SH   SOLE   0 0 13,450
AT&T INC COM 00206R102   2,435 145,114 SH   SOLE   0 0 143,114
ATMOS ENERGY CORP COM 049560105   678 5,850 SH   SOLE   0 0 5,850
AUTOMATIC DATA PROCESSING IN COM 053015103   652 2,800 SH   SOLE   0 0 2,800
BANK AMERICA CORP COM 060505104   2,350 69,808 SH   SOLE   0 0 69,808
BECTON DICKINSON & CO COM 075887109   283 1,162 SH   SOLE   0 0 1,162
BOEING CO COM 097023105   983 3,770 SH   SOLE   0 0 3,770
BP PLC SPONSORED ADR 055622104   389 10,980 SH   SOLE   0 0 10,980
BRISTOL-MYERS SQUIBB CO COM 110122108   2,444 47,625 SH   SOLE   0 0 46,625
CANADIAN PACIFIC KANSAS CITY COM 13646K108   513 6,489 SH   SOLE   0 0 6,489
CATERPILLAR INC COM 149123101   1,042 3,525 SH   SOLE   0 0 3,525
CHEVRON CORP NEW COM 166764100   1,339 8,980 SH   SOLE   0 0 8,980
CIRRUS LOGIC INC COM 172755100   308 3,700 SH   SOLE   0 0 3,700
CISCO SYS INC COM 17275R102   3,452 68,331 SH   SOLE   0 0 68,331
CLOROX CO DEL COM 189054109   411 2,880 SH   SOLE   0 0 2,505
COCA COLA CO COM 191216100   2,564 43,506 SH   SOLE   0 0 43,506
COLGATE PALMOLIVE CO COM 194162103   3,269 41,013 SH   SOLE   0 0 41,013
COMERICA INC COM 200340107   605 10,841 SH   SOLE   0 0 10,841
CONOCOPHILLIPS COM 20825C104   322 2,776 SH   SOLE   0 0 2,776
CORNING INC COM 219350105   1,959 64,342 SH   SOLE   0 0 64,342
COSTCO WHSL CORP NEW COM 22160K105   1,820 2,757 SH   SOLE   0 0 2,757
DARDEN RESTAURANTS INC COM 237194105   872 5,310 SH   SOLE   0 0 5,310
DEERE & CO COM 244199105   1,571 3,929 SH   SOLE   0 0 3,929
DIAGEO PLC SPON ADR NEW 25243Q205   830 5,700 SH   SOLE   0 0 5,550
DOMINION ENERGY INC COM 25746U109   552 11,743 SH   SOLE   0 0 11,743
DOW INC COM 260557103   1,007 18,368 SH   SOLE   0 0 18,368
DT MIDSTREAM INC COMMON STOCK 23345M107   340 6,200 SH   SOLE   0 0 6,100
DTE ENERGY CO COM 233331107   816 7,400 SH   SOLE   0 0 7,200
ELI LILLY & CO COM 532457108   488 837 SH   SOLE   0 0 837
EMERSON ELEC CO COM 291011104   1,421 14,600 SH   SOLE   0 0 14,600
ESSENTIAL UTILS INC COM 29670G102   414 11,074 SH   SOLE   0 0 9,824
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   459 7,600 SH   SOLE   0 0 7,600
EXXON MOBIL CORP COM 30231G102   5,481 54,820 SH   SOLE   0 0 54,820
FEDEX CORP COM 31428X106   696 2,750 SH   SOLE   0 0 2,750
FLUOR CORP NEW COM 343412102   1,939 49,500 SH   SOLE   0 0 49,500
FORD MTR CO DEL COM 345370860   359 29,450 SH   SOLE   0 0 29,450
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   379 4,908 SH   SOLE   0 0 4,908
GENERAL ELECTRIC CO COM NEW 369604301   1,925 15,084 SH   SOLE   0 0 15,084
GENERAL MLS INC COM 370334104   1,049 16,108 SH   SOLE   0 0 16,108
GLOBAL PMTS INC COM 37940X102   565 4,445 SH   SOLE   0 0 4,295
HOME DEPOT INC COM 437076102   261 753 SH   SOLE   0 0 753
HONEYWELL INTL INC COM 438516106   1,164 5,550 SH   SOLE   0 0 5,350
HUNTINGTON INGALLS INDS INC COM 446413106   1,127 4,340 SH   SOLE   0 0 4,340
ILLINOIS TOOL WKS INC COM 452308109   1,742 6,650 SH   SOLE   0 0 6,650
INTEL CORP COM 458140100   824 16,405 SH   SOLE   0 0 15,755
INTERNATIONAL BUSINESS MACHS COM 459200101   4,316 26,390 SH   SOLE   0 0 26,390
INTUIT COM 461202103   797 1,275 SH   SOLE   0 0 1,275
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   438 7,200 SH   SOLE   0 0 7,200
ISHARES SILVER TR ISHARES 46428Q109   219 10,066 SH   SOLE   0 0 10,066
ISHARES TR CORE S&P500 ETF 464287200   350 732 SH   SOLE   0 0 732
ISHARES TR PFD AND INCM SEC 464288687   1,133 36,325 SH   SOLE   0 0 36,325
ISHARES TR US AER DEF ETF 464288760   1,605 12,675 SH   SOLE   0 0 12,675
JOHNSON & JOHNSON COM 478160104   3,131 19,974 SH   SOLE   0 0 19,974
JPMORGAN CHASE & CO COM 46625H100   18,181 106,886 SH   SOLE   0 0 106,886
KIMBERLY-CLARK CORP COM 494368103   858 7,060 SH   SOLE   0 0 7,060
LAM RESEARCH CORP COM 512807108   2,382 3,041 SH   SOLE   0 0 3,041
LAUDER ESTEE COS INC CL A 518439104   589 4,030 SH   SOLE   0 0 4,030
MAIN STR CAP CORP COM 56035L104   830 19,200 SH   SOLE   0 0 19,200
MARATHON OIL CORP COM 565849106   691 28,608 SH   SOLE   0 0 28,608
MARATHON PETE CORP COM 56585A102   645 4,350 SH   SOLE   0 0 3,850
MARRIOTT INTL INC NEW CL A 571903202   879 3,900 SH   SOLE   0 0 3,900
MASCO CORP COM 574599106   511 7,625 SH   SOLE   0 0 7,625
MASTERCARD INCORPORATED CL A 57636Q104   763 1,790 SH   SOLE   0 0 1,790
MCDONALDS CORP COM 580135101   757 2,553 SH   SOLE   0 0 2,553
MCKESSON CORP COM 58155Q103   1,574 3,400 SH   SOLE   0 0 3,400
MEDTRONIC PLC SHS G5960L103   392 4,756 SH   SOLE   0 0 4,756
MERCK & CO INC COM 58933Y105   5,227 47,942 SH   SOLE   0 0 47,942
MICRON TECHNOLOGY INC COM 595112103   1,785 20,915 SH   SOLE   0 0 20,915
MICROSOFT CORP COM 594918104   15,165 40,327 SH   SOLE   0 0 39,927
NEXTERA ENERGY INC COM 65339F101   1,710 28,151 SH   SOLE   0 0 28,151
NIKE INC CL B 654106103   2,033 18,726 SH   SOLE   0 0 17,626
NORFOLK SOUTHN CORP COM 655844108   1,347 5,700 SH   SOLE   0 0 5,700
NORTHROP GRUMMAN CORP COM 666807102   588 1,255 SH   SOLE   0 0 1,255
NVIDIA CORPORATION COM 67066G104   7,231 14,602 SH   SOLE   0 0 14,602
ORACLE CORP COM 68389X105   4,420 41,924 SH   SOLE   0 0 41,924
PEPSICO INC COM 713448108   5,074 29,875 SH   SOLE   0 0 29,875
PFIZER INC COM 717081103   2,687 93,340 SH   SOLE   0 0 93,340
PROCTER AND GAMBLE CO COM 742718109   10,368 70,754 SH   SOLE   0 0 70,754
REALTY INCOME CORP COM 756109104   290 5,050 SH   SOLE   0 0 5,050
REPUBLIC SVCS INC COM 760759100   247 1,500 SH   SOLE   0 0 1,500
RTX CORPORATION COM 75513E101   336 3,989 SH   SOLE   0 0 3,789
S&P GLOBAL INC COM 78409V104   5,236 11,887 SH   SOLE   0 0 11,887
SCHLUMBERGER LTD COM STK 806857108   419 8,051 SH   SOLE   0 0 8,051
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   417 2,333 SH   SOLE   0 0 2,333
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   840 4,366 SH   SOLE   0 0 4,366
SHERWIN WILLIAMS CO COM 824348106   5,434 17,421 SH   SOLE   0 0 17,421
SMUCKER J M CO COM NEW 832696405   284 2,250 SH   SOLE   0 0 2,250
SPDR GOLD TR GOLD SHS 78463V107   1,988 10,399 SH   SOLE   0 0 10,399
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,255 2,640 SH   SOLE   0 0 2,640
STARBUCKS CORP COM 855244109   206 2,144 SH   SOLE   0 0 2,144
STRYKER CORPORATION COM 863667101   419 1,400 SH   SOLE   0 0 1,400
TESLA INC COM 88160R101   502 2,020 SH   SOLE   0 0 2,020
THE CIGNA GROUP COM 125523100   549 1,832 SH   SOLE   0 0 1,832
TJX COS INC NEW COM 872540109   638 6,800 SH   SOLE   0 0 6,000
TRACTOR SUPPLY CO COM 892356106   2,016 9,375 SH   SOLE   0 0 9,375
UNION PAC CORP COM 907818108   4,357 17,738 SH   SOLE   0 0 17,738
US BANCORP DEL COM NEW 902973304   490 11,316 SH   SOLE   0 0 11,316
VERIZON COMMUNICATIONS INC COM 92343V104   2,560 67,894 SH   SOLE   0 0 66,894
VIATRIS INC COM 92556V106   955 88,180 SH   SOLE   0 0 88,180
VISA INC COM CL A 92826C839   2,636 10,125 SH   SOLE   0 0 10,125
WALMART INC COM 931142103   226 1,436 SH   SOLE   0 0 1,436
ZOETIS INC CL A 98978V103   1,046 5,300 SH   SOLE   0 0 5,300