# EDGAR Filing Document

**Accession Number:** 0001908904
**File Stem:** 0001908904-23-000001
**Filing Date:** 2023-2
**Character Count:** 24896
**Document Hash:** ce4b4ee316e6fd7fadf409e707301db5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001908904-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001908904-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KENFARB & CO.
- **CENTRAL INDEX KEY:** 0001908904
- **IRS NUMBER:** 611390481
- **STATE OF INCORPORATION:** KY

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21930
- **FILM NUMBER:** 23623447

**BUSINESS ADDRESS:**
- **STREET 1:** 835 CARTER AVENUE
- **CITY:** ASHLAND
- **STATE:** KY
- **ZIP:** 41101
- **BUSINESS PHONE:** 6069295000

**MAIL ADDRESS:**
- **STREET 1:** 6313 U.S. RT. 60
- **CITY:** ASHLAND
- **STATE:** KY
- **ZIP:** 41102

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** KENFARB  CO.<br>**Address:** 6313 U.S. RT. 60<br>ASHLAND, KY 41102

**Form 13F File Number:** 028-21930

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Cody McConnell<br>**Title:** Wealth Investment Officer<br>**Phone:** 6069295054

**Signature, Place, and Date of Signing:**

Cody McConnell  Ashland, KY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 227

**Form 13F Information Table Value Total:** $112732256

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND SHS | SHS CL A | G1151C101 |  | 3843658 | 14405 | SH |  | SOLE |  | 14365 | 0 | 40 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 2976 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 6849 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 21838 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 274500 | 90000 | SH |  | SOLE |  | 87600 | 0 | 2400 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5261 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1694882 | 9177 | SH |  | SOLE |  | 9177 | 0 | 0 |
| A T  T INC | COM | 00206R102 |  | 333500 | 18125 | SH |  | SOLE |  | 18125 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 43722 | 1400 | SH |  | SOLE |  | 1200 | 0 | 200 |
| ABBOTT LABS | COM | 002124100 |  | 2445006 | 22270 | SH |  | SOLE |  | 22270 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1761540 | 10900 | SH |  | SOLE |  | 10850 | 0 | 50 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 186422 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 9094 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 137477 | 14911 | SH |  | SOLE |  | 14911 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 325956 | 5905 | SH |  | SOLE |  | 5905 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 4890 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2265265 | 25530 | SH |  | SOLE |  | 25470 | 0 | 60 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 52938 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 333610 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 374640 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 266619 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 258562 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 341090 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1364339 | 5195 | SH |  | SOLE |  | 5165 | 0 | 30 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 273909 | 13000 | SH |  | SOLE |  | 12960 | 0 | 40 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 31800 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6379 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 4968754 | 38242 | SH |  | SOLE |  | 38167 | 0 | 75 |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 |  | 39248 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 552052 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3488051 | 14603 | SH |  | SOLE |  | 14553 | 0 | 50 |
| BCE INC | COM NEW | 05534B760 |  | 364785 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 6615 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BP PLC ADR | SPONSORED ADR | 055622104 |  | 223552 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 8359 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 254300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11737 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 90950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3822 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 361931 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 5452 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 11741 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 492877 | 2760 | SH |  | SOLE |  | 2720 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 12666 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 658112 | 21250 | SH |  | SOLE |  | 21250 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 13792 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 4159 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1700571 | 14305 | SH |  | SOLE |  | 14305 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 134261 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 169545 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 717960 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1999762 | 24808 | SH |  | SOLE |  | 24808 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 10194 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3936 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 27927 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 14594 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 25444 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3509 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 118185 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11014 | 315 | SH |  | SOLE |  | 175 | 0 | 140 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 24544 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2460527 | 5390 | SH |  | SOLE |  | 5365 | 0 | 25 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 2269 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 209921 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1532463 | 5774 | SH |  | SOLE |  | 5774 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6572 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 100693 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 61493 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 135410 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 100760 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 8948 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DUKE EVERGY CORP NEW | COM NEW | 26441C204 |  | 87025 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 29860 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 747733 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 5058 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 132906 | 3400 | SH |  | SOLE |  | 3200 | 0 | 200 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 709575 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1812610 | 21620 | SH |  | SOLE |  | 21540 | 0 | 0 |
| EXXON MOBILE CORP | COM | 30231G102 |  | 1335181 | 12105 | SH |  | SOLE |  | 12105 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 708118 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8955 | 132 | SH |  | SOLE |  | 111 | 0 | 21 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 268960 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 134708 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 92362 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 4032 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 21022 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 109322 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 21207 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 7600 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 52368 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 328816 | 9360 | SH |  | SOLE |  | 9360 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 1259469 | 76985 | SH |  | SOLE |  | 75975 | 0 | 1010 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 9358 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 8165 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 93600 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1047213 | 5965 | SH |  | SOLE |  | 5965 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4851 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2125022 | 6728 | SH |  | SOLE |  | 6693 | 0 | 35 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1337228 | 6240 | SH |  | SOLE |  | 6240 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 980667 | 4295 | SH |  | SOLE |  | 4295 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1951629 | 8859 | SH |  | SOLE |  | 8824 | 0 | 35 |
| INTEL CORP | COM | 458140100 |  | 1010283 | 38225 | SH |  | SOLE |  | 38125 | 0 | 100 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 165681 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 154979 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 660071 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| INVESCO ACTICELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 20720 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3883119 | 9977 | SH |  | SOLE |  | 9957 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 10836 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL GWT | 46137V266 |  | 3789 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 10875 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4917 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 21287 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 130205 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 163800 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 45697 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 8215 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 10031 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 67450 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 221325 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 809760 | 3165 | SH |  | SOLE |  | 3165 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 80221 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 77340 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 8874 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES TR | RUS 2000 GR ETF | 464287648 |  | 9652 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 366538 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 18778 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 31070 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| ISHARES TR | GOV CRED BD ETF | 464288596 |  | 1944270 | 18950 | SH |  | SOLE |  | 18950 | 0 | 0 |
| ISHARES TR | ISHS 5-10 YR INVT | 464288638 |  | 835607 | 16881 | SH |  | SOLE |  | 16881 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 143254 | 6308 | SH |  | SOLE |  | 6308 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 25306 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 32933 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 29477 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4744 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES TR | CORE MSCI EMKT | 46434G103 |  | 5136 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES TR | MSCI JPN ETF NEW | 46434G822 |  | 2012 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 481685 | 3592 | SH |  | SOLE |  | 3562 | 0 | 30 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 14486 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 458406 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| KELLOG CO | COM | 487836108 |  | 356200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 72280 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 5240 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 350828 | 1685 | SH |  | SOLE |  | 1640 | 0 | 45 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 66325 | 3500 | SH |  | SOLE |  | 3300 | 0 | 200 |
| LILLY ELI  CO | COM | 532457108 |  | 1609648 | 4400 | SH |  | SOLE |  | 4365 | 0 | 35 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2274287 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 9165 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 306000 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 162946 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 667710 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 163570 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 7253 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3265073 | 9390 | SH |  | SOLE |  | 9390 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 619527 | 7475 | SH |  | SOLE |  | 7475 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1005326 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| MERK  CO INC | COM | 58933Y105 |  | 643509 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 7237 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 740065 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4523218 | 18861 | SH |  | SOLE |  | 18826 | 0 | 35 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 9543 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3308385 | 39574 | SH |  | SOLE |  | 39464 | 0 | 110 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2390818 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 381024 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 270680 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 19652 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 6570 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1432735 | 17528 | SH |  | SOLE |  | 17528 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 432308 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 155298 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 302966 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 5838 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 599508 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 60726 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 10824 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| PROCTOR AND GAMBLE CO | COM | 742718109 |  | 547586 | 3613 | SH |  | SOLE |  | 3613 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 99460 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 449240 | 66456 | SH |  | SOLE |  | 66456 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6465 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 118517 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 79846 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 425691 | 11650 | SH |  | SOLE |  | 11650 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2013476 | 4660 | SH |  | SOLE |  | 4640 | 0 | 20 |
| SHELL PLC | SPON ADS | 780259305 |  | 318920 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 332921 | 994 | SH |  | SOLE |  | 974 | 0 | 20 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 20517 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 72645 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 35517 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 616520 | 8745 | SH |  | SOLE |  | 8745 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1030230 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 310233 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6732 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 17360 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 61122 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 179124 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 704007 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 23844 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 699702 | 4235 | SH |  | SOLE |  | 4195 | 0 | 40 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2547468 | 4626 | SH |  | SOLE |  | 4611 | 0 | 15 |
| TOTALENERGIES SE | SPONSORED ADR | 89151E109 |  | 86912 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 392652 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 983985 | 4752 | SH |  | SOLE |  | 4752 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 173840 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 772448 | 1457 | SH |  | SOLE |  | 1432 | 0 | 25 |
| URBAN OUTFITTERS INCEDP | COM | 917047102 |  | 7152 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 714447 | 4705 | SH |  | SOLE |  | 4705 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 42969 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1359046 | 4255 | SH |  | SOLE |  | 4255 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2215 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG BKD SECS ETF | 92206C771 |  | 146392 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 980309 | 12950 | SH |  | SOLE |  | 12950 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 28449 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 248156 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 155204 | 9200 | SH |  | SOLE |  | 9000 | 0 | 200 |
| VISA INC | COM CL A | 92826C839 |  | 500278 | 2408 | SH |  | SOLE |  | 2368 | 0 | 40 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 151800 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 219244 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1853626 | 19770 | SH |  | SOLE |  | 19770 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 14462 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| WARNER BROTHERS DISCOVERY INC | COM SER A | 934423104 |  | 36932 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 44531 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 310503 | 1245 | SH |  | SOLE |  | 1215 | 0 | 30 |
| WELLTOWER INC | COM | 95040Q104 |  | 6554 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WESTERN DIGITAL CORPEDP | COM | 958102105 |  | 3154 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1927 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 8247 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EXCEL ENERGY INC | COM | 98389B100 |  | 903357 | 12885 | SH |  | SOLE |  | 12885 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 396412 | 2705 | SH |  | SOLE |  | 2655 | 0 | 50 |

---