| SSPDR SERIES TRUSTSPTM |
| 13.17% | 12.91% | $38.4M | 825,971 | $38.4M | 825,971 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 7.85% | 7.69% | $22.9M | 159,068 | $22.9M | 159,068 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 3.34% | 3.27% | $9.7M | 71,118 | $9.7M | 71,118 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 3.3% | 3.24% | $9.6M | 54,217 | $9.6M | 54,217 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 3.25% | 3.19% | $9.5M | 38,413 | $9.5M | 38,413 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 3.22% | 3.16% | $9.4M | 56,342 | $9.4M | 56,342 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 3.16% | 3.1% | $9.2M | 95,954 | $9.2M | 95,954 | 00.00% | Unchanged |
 COCA COLA COKO |
| 3.12% | 3.06% | $9.1M | 144,472 | $9.1M | 144,472 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 3% | 2.94% | $8.7M | 41,643 | $8.7M | 41,643 | 00.00% | Unchanged |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 2.86% | 2.8% | $8.3M | 34,650 | $8.3M | 34,650 | 00.00% | Unchanged |
 KIMBERLY-CLARK CORPKMB |
| 2.84% | 2.78% | $8.3M | 61,265 | $8.3M | 61,265 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 2.81% | 2.76% | $8.2M | 75,461 | $8.2M | 75,461 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 2.69% | 2.64% | $7.9M | 23,301 | $7.9M | 23,301 | 00.00% | Unchanged |
| BBECTON DICKINSON & CO COMBDX |
| 2.58% | 2.53% | $7.5M | 30,521 | $7.5M | 30,521 | 00.00% | Unchanged |
 WALMART INCWMT |
| 2.56% | 2.51% | $7.5M | 61,491 | $7.5M | 61,491 | 00.00% | Unchanged |
 EMERSON ELEC COEMR |
| 2.55% | 2.5% | $7.4M | 93,565 | $7.4M | 93,565 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.52% | 2.47% | $7.4M | 28,644 | $7.4M | 28,644 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 2.5% | 2.45% | $7.3M | 41,687 | $7.3M | 41,687 | 00.00% | Unchanged |
 MEDTRONIC PLCMDT |
| 2.49% | 2.44% | $7.3M | 80,905 | $7.3M | 80,905 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 2.45% | 2.4% | $7.1M | 92,238 | $7.1M | 92,238 | 00.00% | Unchanged |
 PRICE T ROWE GROUP INC COMTROW |
| 2.37% | 2.32% | $6.9M | 60,818 | $6.9M | 60,818 | 00.00% | Unchanged |
 AFLAC INC COMAFL |
| 2.37% | 2.32% | $6.9M | 124,699 | $6.9M | 124,699 | 00.00% | Unchanged |
 LINDE PLCLIN |
| 2.36% | 2.31% | $6.9M | 23,925 | $6.9M | 23,925 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 2.23% | 2.19% | $6.5M | 36,439 | $6.5M | 36,439 | 00.00% | Unchanged |
 3M CO COMMMM |
| 2.2% | 2.16% | $6.4M | 49,631 | $6.4M | 49,631 | 00.00% | Unchanged |
 CARRIER GLOBALCARR |
| 2.14% | 2.09% | $6.2M | 174,576 | $6.2M | 174,576 | 00.00% | Unchanged |
 TARGET CORP COMTGT |
| 2.13% | 2.08% | $6.2M | 43,895 | $6.2M | 43,895 | 00.00% | Unchanged |
 STANLEY BLACK & DECKER INCSWK |
| 2.01% | 1.97% | $5.9M | 56,009 | $5.9M | 56,009 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.6% | 1.57% | $4.7M | 43,878 | $4.7M | 43,878 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 1.52% | 1.49% | $4.4M | 118,211 | $4.4M | 118,211 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.38% | 0.37% | $1.1M | 7,632 | $1.1M | 7,632 | 00.00% | Unchanged |
 SYSCO CORP COMSYY |
| 0.37% | 0.36% | $1.1M | 12,631 | $1.1M | 12,631 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.35% | 0.34% | $1.0M | 2,699 | $1.0M | 2,699 | 00.00% | Unchanged |
 GENERAL DYNAMICS CORPGD |
| 0.33% | 0.32% | $957,000 | 4,324 | $957,000 | 4,324 | 00.00% | Unchanged |
| SSTATE STREETSPSM |
| 0.32% | 0.32% | $941,000 | 26,158 | $941,000 | 26,158 | 00.00% | Unchanged |
| SSTATE STREETSPMD |
| 0.31% | 0.3% | $893,000 | 22,509 | $893,000 | 22,509 | 00.00% | Unchanged |
| SSTATE STREET MULTI-ASSET REAL RETURN ETFRLY |
| 0.28% | 0.27% | $815,000 | 29,134 | $815,000 | 29,134 | 00.00% | Unchanged |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.28% | 0.27% | $804,000 | 16,056 | $804,000 | 16,056 | 00.00% | Unchanged |
 PPG INDS INCPPG |
| 0.25% | 0.25% | $737,000 | 6,447 | $737,000 | 6,447 | 00.00% | Unchanged |
 ATMOS ENERGY CORPATO |
| 0.25% | 0.24% | $726,000 | 6,478 | $726,000 | 6,478 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 0.24% | 0.24% | $699,000 | 24,243 | $699,000 | 24,243 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.24% | 0.23% | $688,000 | 3,648 | $688,000 | 3,648 | 00.00% | Unchanged |
| IISHARES TRDGRO |
| 0.22% | 0.22% | $649,000 | 13,616 | $649,000 | 13,616 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 0.21% | 0.2% | $601,000 | 11,502 | $601,000 | 11,502 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.21% | 0.2% | $598,000 | 3,901 | $598,000 | 3,901 | 00.00% | Unchanged |
| SSTATE STREETSPYV |
| 0.2% | 0.2% | $590,000 | 16,033 | $590,000 | 16,033 | 00.00% | Unchanged |
 ROPER TECHNOLOGIES INCROP |
| 0.18% | 0.18% | $529,000 | 1,341 | $529,000 | 1,341 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.18% | 0.17% | $512,000 | 1,358 | $512,000 | 1,358 | 00.00% | Unchanged |
 VISA INCV |
| 0.16% | 0.16% | $461,000 | 2,339 | $461,000 | 2,339 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.14% | 0.14% | $403,000 | 1,475 | $403,000 | 1,475 | 00.00% | Unchanged |
