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

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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
APPLE INC Common Stock 037833100   11,908,603 61,853 SH   SOLE   0 0 61,853
MICROSOFT CORP Common Stock 594918104   9,913,505 26,363 SH   SOLE   0 0 26,363
TESLA INC Common Stock 88160R101   6,496,755 26,146 SH   SOLE   0 0 26,146
AMAZON COM Common Stock 023135106   5,444,812 35,835 SH   SOLE   0 0 35,835
FORD MOTOR Common Stock 345370860   3,041,891 249,749 SH   SOLE   0 0 249,749
AT&T INC Common Stock 00206R102   2,459,594 146,579 SH   SOLE   0 0 146,579
ALTRIA GROUP Common Stock 02209S103   2,423,101 60,067 SH   SOLE   0 0 60,067
JPMORGAN CHASE Common Stock 46625H100   2,056,419 12,089 SH   SOLE   0 0 12,089
U S BANCORP DE Common Stock 902973304   2,002,779 46,275 SH   SOLE   0 0 46,275
HOME DEPOT Common Stock 437076102   1,954,149 5,639 SH   SOLE   0 0 5,639
ELI LILLY Common Stock 532457108   1,776,574 3,048 SH   SOLE   0 0 3,048
JOHNSON & JOHNSON Common Stock 478160104   1,765,567 11,264 SH   SOLE   0 0 11,264
SALESFORCE INC Common Stock 79466L302   1,571,998 5,974 SH   SOLE   0 0 5,974
META PLATFORMS Common Stock 30303M102   1,562,735 4,415 SH   SOLE   0 0 4,415
VANGUARD INDEX FDS Common Stock 922908363   1,544,268 3,535 SH   SOLE   0 0 3,535
ALPHABET INC Common Stock 02079K305   1,544,129 11,054 SH   SOLE   0 0 11,054
UNITEDHEALTH GROUP Common Stock 91324P102   1,528,247 2,903 SH   SOLE   0 0 2,903
EXXON MOBIL Common Stock 30231G102   1,516,098 15,164 SH   SOLE   0 0 15,164
PROCTER & GAMBLE Common Stock 742718109   1,425,603 9,728 SH   SOLE   0 0 9,728
INTEL CORP Common Stock 458140100   1,344,164 26,749 SH   SOLE   0 0 26,749
DISNEY WALT CO Common Stock 254687106   1,279,321 14,169 SH   SOLE   0 0 14,169
MCDONALDS CORP Common Stock 580135101   1,224,278 4,129 SH   SOLE   0 0 4,129
PEPSICO INC Common Stock 713448108   1,221,929 7,195 SH   SOLE   0 0 7,195
THERMO FISHER Common Stock 883556102   1,099,298 2,071 SH   SOLE   0 0 2,071
NVIDIA CORP Common Stock 67066G104   1,078,091 2,177 SH   SOLE   0 0 2,177
VISA INC Common Stock 92826C839   1,011,762 3,886 SH   SOLE   0 0 3,886
MERCK & COMPANY Common Stock 58933Y105   1,001,999 9,191 SH   SOLE   0 0 9,191
ALBEMARLE CORP Common Stock 012653101   960,094 6,645 SH   SOLE   0 0 6,645
ACCENTURE PLC Common Stock G1151C101   958,374 2,731 SH   SOLE   0 0 2,731
ALPHABET INC Common Stock 02079K107   881,241 6,253 SH   SOLE   0 0 6,253
BLACKSTONE INC Common Stock 09260D107   867,288 6,625 SH   SOLE   0 0 6,625
CISCO SYS INC Common Stock 17275R102   857,883 16,981 SH   SOLE   0 0 16,981
BANK AMERICA Common Stock 060505104   836,611 24,847 SH   SOLE   0 0 24,847
ABBVIE INC Common Stock 00287Y109   823,978 5,317 SH   SOLE   0 0 5,317
PARKER-HANNIFIN CORP Common Stock 701094104   818,643 1,777 SH   SOLE   0 0 1,777
ZOETIS INC Common Stock 98978V103   755,437 3,828 SH   SOLE   0 0 3,828
SPDR GOLD Common Stock 78463V107   729,695 3,817 SH   SOLE   0 0 3,817
LINDE PLC Common Stock G54950103   724,706 1,765 SH   SOLE   0 0 1,765
AMGEN INC Common Stock 031162100   720,721 2,502 SH   SOLE   0 0 2,502
QUANTA SERVICES Common Stock 74762E102   702,260 3,254 SH   SOLE   0 0 3,254
ABBOTT LABORATORIES Common Stock 002824100   700,053 6,360 SH   SOLE   0 0 6,360
CVS HEALTH Common Stock 126650100   689,229 8,729 SH   SOLE   0 0 8,729
TEXAS INSTRS INC Common Stock 882508104   671,272 3,938 SH   SOLE   0 0 3,938
APELLIS PHARMACEUTICALS Common Stock 03753U106   670,194 11,196 SH   SOLE   0 0 11,196
SOUTHERN CO Common Stock 842587107   645,670 9,208 SH   SOLE   0 0 9,208
WALMART INC Common Stock 931142103   645,577 4,095 SH   SOLE   0 0 4,095
COLGATE PALMOLIVE CO Common Stock 194162103   641,841 8,052 SH   SOLE   0 0 8,052
BOEING CO Common Stock 097023105   623,760 2,393 SH   SOLE   0 0 2,393
INOTIV INC Common Stock 45783Q100   609,499 166,076 SH   SOLE   0 0 166,076
ADVANCED MICRO Common Stock 007903107   604,232 4,054 SH   SOLE   0 0 4,054
MORGAN STANLEY Common Stock 617446448   594,961 6,380 SH   SOLE   0 0 6,380
HONEYWELL INTL Common Stock 438516106   573,482 2,735 SH   SOLE   0 0 2,735
LAM RESEARCH CORP Common Stock 512807108   556,115 710 SH   SOLE   0 0 710
BROADCOM INC Common Stock 11135F101   534,687 479 SH   SOLE   0 0 479
VANGUARD INDEX FDS Common Stock 922908736   530,050 1,705 SH   SOLE   0 0 1,705
COSTCO WHOLESALE Common Stock 22160K105   503,642 763 SH   SOLE   0 0 763
FORTINET INC Common Stock 34959E109   490,716 8,384 SH   SOLE   0 0 8,384
LOWES COMPANIES Common Stock 548661107   478,706 2,151 SH   SOLE   0 0 2,151
ORACLE CORP Common Stock 68389X105   478,124 4,535 SH   SOLE   0 0 4,535
AMPHENOL CORP Common Stock 032095101   463,139 4,672 SH   SOLE   0 0 4,672
PAYCOM SOFTWARE Common Stock 70432V102   454,164 2,197 SH   SOLE   0 0 2,197
WASTE MANAGEMENT Common Stock 94106L109   443,275 2,475 SH   SOLE   0 0 2,475
VONTIER CORP Common Stock 928881101   441,346 12,774 SH   SOLE   0 0 12,774
DOLLAR GEN CORP NEW Common Stock 256677105   434,930 3,199 SH   SOLE   0 0 3,199
BROWN FORMAN CORP CL B Common Stock 115637209   434,533 7,610 SH   SOLE   0 0 7,610
BRISTOL MYERS Common Stock 110122108   434,123 8,461 SH   SOLE   0 0 8,461
CHEVRON CORP Common Stock 166764100   430,475 2,886 SH   SOLE   0 0 2,886
LOCKHEED MARTIN Common Stock 539830109   427,414 943 SH   SOLE   0 0 943
DIAGEO PLC Common Stock 25243Q205   417,258 2,865 SH   SOLE   0 0 2,865
PROGRESSIVE CORP Common Stock 743315103   416,200 2,613 SH   SOLE   0 0 2,613
PNC FINANCIAL Common Stock 693475105   410,198 2,649 SH   SOLE   0 0 2,649
FIDELITY NATIONAL Common Stock 31620R303   405,474 7,947 SH   SOLE   0 0 7,947
RTX CORP Common Stock 75513E101   395,481 4,700 SH   SOLE   0 0 4,700
PFIZER INC Common Stock 717081103   394,741 13,711 SH   SOLE   0 0 13,711
CLOROX CO DEL Common Stock 189054109   390,913 2,742 SH   SOLE   0 0 2,742
KRAFT HEINZ Common Stock 500754106   388,543 10,507 SH   SOLE   0 0 10,507
FIFTH THIRD Common Stock 316773100   378,909 10,986 SH   SOLE   0 0 10,986
CUMMINS INC Common Stock 231021106   373,252 1,558 SH   SOLE   0 0 1,558
UNITED PARCEL Common Stock 911312106   364,303 2,317 SH   SOLE   0 0 2,317
INVESCO QQQ TR Common Stock 46090E103   353,416 863 SH   SOLE   0 0 863
VANGUARD WORLD FDS Common Stock 92204A504   351,732 1,403 SH   SOLE   0 0 1,403
FIRST TR MORNINGSTAR DIVID L Common Stock 336917109   351,069 9,785 SH   SOLE   0 0 9,785
COCA COLA CO Common Stock 191216100   346,896 5,887 SH   SOLE   0 0 5,887
CSX CORP Common Stock 126408103   343,857 9,918 SH   SOLE   0 0 9,918
INTERNATIONAL BUSINESS MACHS Common Stock 459200101   341,984 2,091 SH   SOLE   0 0 2,091
HEICO CORP Common Stock 422806109   339,859 1,900 SH   SOLE   0 0 1,900
AMERICAN EXPRESS Common Stock 025816109   338,347 1,806 SH   SOLE   0 0 1,806
DUKE ENERGY Common Stock 26441C204   337,536 3,478 SH   SOLE   0 0 3,478
TARGET CORP Common Stock 87612E106   335,305 2,354 SH   SOLE   0 0 2,354
FASTENAL CO Common Stock 311900104   330,390 5,101 SH   SOLE   0 0 5,101
HUMANA INC Common Stock 444859102   321,115 701 SH   SOLE   0 0 701
CHUBB LIMITED Common Stock H1467J104   317,530 1,405 SH   SOLE   0 0 1,405
MEDTRONIC PLC Common Stock G5960L103   309,994 3,763 SH   SOLE   0 0 3,763
BERKSHIRE HATHAWAY Common Stock 084670702   305,300 856 SH   SOLE   0 0 856
CIGNA GROUP Common Stock 125523100   305,219 1,019 SH   SOLE   0 0 1,019
ANTERO MIDSTREAM Common Stock 03676B102   303,139 24,193 SH   SOLE   0 0 24,193
PAYPAL HLDGS INC Common Stock 70450Y103   302,570 4,927 SH   SOLE   0 0 4,927
ANALOG DEVICES Common Stock 032654105   300,223 1,512 SH   SOLE   0 0 1,512
WATERS CORP Common Stock 941848103   296,307 900 SH   SOLE   0 0 900
SL GREEN Common Stock 78440X887   294,509 6,520 SH   SOLE   0 0 6,520
WALGREENS BOOTS Common Stock 931427108   290,937 11,143 SH   SOLE   0 0 11,143
INTUITIVE SURGICAL Common Stock 46120E602   290,806 862 SH   SOLE   0 0 862
FEDEX CORP Common Stock 31428X106   281,809 1,114 SH   SOLE   0 0 1,114
KINDER MORGAN Common Stock 49456B101   281,447 16,655 SH   SOLE   0 0 16,655
YUM BRANDS INC Common Stock 988498101   279,090 2,136 SH   SOLE   0 0 2,136
SOUTHWEST AIRLINES Common Stock 844741108   278,894 9,657 SH   SOLE   0 0 9,657
STRYKER CORP Common Stock 863667101   277,001 925 SH   SOLE   0 0 925
NORFOLK SOUTHERN Common Stock 655844108   275,856 1,167 SH   SOLE   0 0 1,167
PAYCHEX INC Common Stock 704326107   272,645 2,289 SH   SOLE   0 0 2,289
INNOVATIVE INDUSTRIAL Common Stock 45781V101   254,068 2,520 SH   SOLE   0 0 2,520
BANK MONTREAL Common Stock 063671101   246,063 2,487 SH   SOLE   0 0 2,487
3M CO Common Stock 88579Y101   245,535 2,246 SH   SOLE   0 0 2,246
AGILENT TECHNOLOGIES Common Stock 00846U101   239,689 1,724 SH   SOLE   0 0 1,724
T-MOBILE US Common Stock 872590104   225,106 1,404 SH   SOLE   0 0 1,404
QUALCOMM INC Common Stock 747525103   224,612 1,553 SH   SOLE   0 0 1,553
EMERSON ELEC CO Common Stock 291011104   215,878 2,218 SH   SOLE   0 0 2,218
REGENERON PHARMACEUTICAL Common Stock 75886F107   213,425 243 SH   SOLE   0 0 243
ISHARES TR Common Stock 464287168   210,996 1,800 SH   SOLE   0 0 1,800
W P CAREY Common Stock 92936U109   209,013 3,225 SH   SOLE   0 0 3,225
KIMBERLY CLARK Common Stock 494368103   202,855 1,669 SH   SOLE   0 0 1,669
MEDICAL PROPERTIES Common Stock 58463J304   165,247 33,655 SH   SOLE   0 0 33,655
EQUITRANS MIDSTREAM Common Stock 294600101   128,585 12,631 SH   SOLE   0 0 12,631
WARNER BROS Common Stock 934423104   115,144 10,118 SH   SOLE   0 0 10,118
RUBICON TECHNOLOGIES INC Common Stock 78112J208   76,342 41,266 SH   SOLE   0 0 41,266
ALLSPRING INCOME OPPORTUNIT Common Stock 94987B105   66,732 10,235 SH   SOLE   0 0 10,235
GLOBALSTAR INC Common Stock 378973408   38,800 20,000 SH   SOLE   0 0 20,000