# EDGAR Filing Document

**Accession Number:** 0002010453
**File Stem:** 0002010453-25-000003
**Filing Date:** 2025-8
**Character Count:** 18802
**Document Hash:** b797bf15e774e1261a6d17e8086b77eb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002010453-25-000003.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0002010453-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PATRICK M SWEENEY & ASSOCIATES, INC
- **CENTRAL INDEX KEY:** 0002010453

**ORGANIZATION NAME:**
- **EIN:** 364434864
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23616
- **FILM NUMBER:** 251209230

**BUSINESS ADDRESS:**
- **STREET 1:** 900 TECHNOLOGY WAY
- **STREET 2:** SUITE 260
- **CITY:** LIBERTYVILLE
- **STATE:** IL
- **ZIP:** 60048
- **BUSINESS PHONE:** 847 277-7771

**MAIL ADDRESS:**
- **STREET 1:** 900 TECHNOLOGY WAY
- **STREET 2:** SUITE 260
- **CITY:** LIBERTYVILLE
- **STATE:** IL
- **ZIP:** 60048

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** PATRICK M SWEENEY  ASSOCIATES INC<br>**Address:** 900 TECHNOLOGY WAY<br>SUITE 260<br>LIBERTYVILLE, IL 60048

**Form 13F File Number:** 028-23616

**CRD Number (if applicable):** 000112802

**SEC File Number (if applicable):** 801-118910

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:** PATRICK M SWEENEY<br>**Title:** PRESIDENT<br>**Phone:** 847-277-7771

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

PATRICK M SWEENEY  LIBERTYVILLE, IL  08-13-2025<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:** 156

**Form 13F Information Table Value Total:** $145372860

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 9993511 | 74334 | SH |  | SOLE |  | 0 | 0 | 74334 |
| APPLE INC | COM | 037833100 |  | 7959651 | 37273 | SH |  | SOLE |  | 0 | 0 | 37273 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7079480 | 23917 | SH |  | SOLE |  | 0 | 0 | 23917 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 6182773 | 126360 | SH |  | SOLE |  | 0 | 0 | 126360 |
| MICROSOFT CORP | COM | 594918104 |  | 5213334 | 10451 | SH |  | SOLE |  | 0 | 0 | 10451 |
| ABBVIE INC | COM | 00287Y109 |  | 5013115 | 26485 | SH |  | SOLE |  | 0 | 0 | 26485 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 3894304 | 48119 | SH |  | SOLE |  | 0 | 0 | 48119 |
| PFIZER INC | COM | 717081103 |  | 3449956 | 135932 | SH |  | SOLE |  | 0 | 0 | 135932 |
| AMAZON.COM INC | COM | 023135106 |  | 2714683 | 12151 | SH |  | SOLE |  | 0 | 0 | 12151 |
| ALPHABET INC CLASS C | CAP STK CL C | 02079K107 |  | 2655656 | 14709 | SH |  | SOLE |  | 0 | 0 | 14709 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2559787 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| VISA INC CLASS A | COM CL A | 92826C839 |  | 2529257 | 7048 | SH |  | SOLE |  | 0 | 0 | 7048 |
| CVS HEALTH CORP | COM | 126650100 |  | 2346085 | 34793 | SH |  | SOLE |  | 0 | 0 | 34793 |
| ELI LILLY AND CO | COM | 532457108 |  | 2308460 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| INVSC QQQ TRUST SRS 1 ETF | UNIT SER 1 | 46090E103 |  | 2178767 | 3917 | SH |  | SOLE |  | 0 | 0 | 3917 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2093015 | 9216 | SH |  | SOLE |  | 0 | 0 | 9216 |
| BLACKSTONE INC | COM | 09260D107 |  | 1994400 | 12856 | SH |  | SOLE |  | 0 | 0 | 12856 |
| BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 |  | 1693620 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| CATERPILLAR INC | COM | 149123101 |  | 1507294 | 3789 | SH |  | SOLE |  | 0 | 0 | 3789 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1426797 | 9146 | SH |  | SOLE |  | 0 | 0 | 9146 |
| BROADCOM INC | COM | 11135F101 |  | 1338981 | 4866 | SH |  | SOLE |  | 0 | 0 | 4866 |
| HOME DEPOT INC | COM | 437076102 |  | 1322869 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| UNION PAC CORP | COM | 907818108 |  | 1274010 | 5392 | SH |  | SOLE |  | 0 | 0 | 5392 |
| EATON CORP PLC F | SHS | G29183103 |  | 1266683 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 1227571 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 1219452 | 13330 | SH |  | SOLE |  | 0 | 0 | 13330 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1205412 | 5014 | SH |  | SOLE |  | 0 | 0 | 5014 |
| ORACLE CORP | COM | 68389X105 |  | 1170030 | 4930 | SH |  | SOLE |  | 0 | 0 | 4930 |
| CSX CORP | COM | 126408103 |  | 1147422 | 34149 | SH |  | SOLE |  | 0 | 0 | 34149 |
| RTX CORP | COM | 75513E101 |  | 1117308 | 7666 | SH |  | SOLE |  | 0 | 0 | 7666 |
| DEERE  CO | COM | 244199105 |  | 1115574 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| META PLATFORMS INC CLASS A | CL A | 30303M102 |  | 1108192 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1087140 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| WALMART INC | COM | 931142103 |  | 1057307 | 10749 | SH |  | SOLE |  | 0 | 0 | 10749 |
| MCDONALDS CORP | COM | 580135101 |  | 1026517 | 3491 | SH |  | SOLE |  | 0 | 0 | 3491 |
| PEPSICO INC | COM | 713448108 |  | 1001955 | 7401 | SH |  | SOLE |  | 0 | 0 | 7401 |
| DISNEY WALT CO | COM | 254687106 |  | 911072 | 7347 | SH |  | SOLE |  | 0 | 0 | 7347 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 909029 | 5652 | SH |  | SOLE |  | 0 | 0 | 5652 |
| UNITED RENTALS INC | COM | 911363109 |  | 904243 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| STRYKER CORP | COM | 863667101 |  | 884645 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| BOEING CO | COM | 097023105 |  | 861713 | 3991 | SH |  | SOLE |  | 0 | 0 | 3991 |
| VANGUARD DIVIDEND       APPRECIATION ETF | DIV APP ETF | 921908844 |  | 852180 | 4101 | SH |  | SOLE |  | 0 | 0 | 4101 |
| NVIDIA CORP | COM | 67066G104 |  | 819275 | 5142 | SH |  | SOLE |  | 0 | 0 | 5142 |
| 3M CO | COM | 88579Y101 |  | 810298 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 799591 | 7126 | SH |  | SOLE |  | 0 | 0 | 7126 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 |  | 794017 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| EMERSON ELEC CO | COM | 291011104 |  | 734322 | 5254 | SH |  | SOLE |  | 0 | 0 | 5254 |
| ALPHABET INC CLASS A | CAP STK CL A | 02079K305 |  | 728712 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| FEDEX CORP | COM | 31428X106 |  | 717894 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| CUMMINS INC | COM | 231021106 |  | 683749 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| IBM CORP | COM | 459200101 |  | 675847 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| ALLSTATE CORP | COM | 020002101 |  | 670614 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 670406 | 4637 | SH |  | SOLE |  | 0 | 0 | 4637 |
| PNC FINL SERVICES | COM | 693475105 |  | 665449 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 670100205 |  | 654002 | 9455 | SH |  | SOLE |  | 0 | 0 | 9455 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 648045 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| MASTERCARD INC CLASS A | CL A | 57636Q104 |  | 642124 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| THE COCA-COLA CO | COM | 191216100 |  | 634575 | 8894 | SH |  | SOLE |  | 0 | 0 | 8894 |
| MEDTRONIC PLC F | SHS | G5960L103 |  | 632342 | 7154 | SH |  | SOLE |  | 0 | 0 | 7154 |
| ACCENTURE PLC IRELAND FCLASS A | SHS CLASS A | G1151C101 |  | 624494 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| CHUBB LTD              F | COM | H1467J104 |  | 617061 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| CISCO SYS INC | COM | 17275R102 |  | 603348 | 8698 | SH |  | SOLE |  | 0 | 0 | 8698 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 593378 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| TESLA INC | COM | 88160R101 |  | 568261 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| APPLIED MATLS INC | COM | 038222105 |  | 564171 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 561923 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| QUALCOMM INC | COM | 747525103 |  | 539482 | 3326 | SH |  | SOLE |  | 0 | 0 | 3326 |
| CHEVRON CORP NEW | COM | 166764100 |  | 539383 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 532818 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| TRAVELERS COS INC | COM | 89417E109 |  | 532242 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 |  | 527629 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 519058 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | SPON ADS | 405552100 |  | 511147 | 49868 | SH |  | SOLE |  | 0 | 0 | 49868 |
| WELLS FARGO  CO | COM | 949746101 |  | 511088 | 6113 | SH |  | SOLE |  | 0 | 0 | 6113 |
| BANK MONTREAL QUE F | COM | 063671101 |  | 510351 | 4508 | SH |  | SOLE |  | 0 | 0 | 4508 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 506925 | 18535 | SH |  | SOLE |  | 0 | 0 | 18535 |
| UNITED PARCEL SVC INC   CLASS B | CL B | 911312106 |  | 501809 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 482680 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 474369 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 462400 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| STARBUCKS CORP | COM | 855244109 |  | 451001 | 4776 | SH |  | SOLE |  | 0 | 0 | 4776 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 449409 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 449106 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 424389 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| SALESFORCE INC | COM | 79466L302 |  | 420587 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| INGREDION INC | COM | 457187102 |  | 412135 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 408404 | 9378 | SH |  | SOLE |  | 0 | 0 | 9378 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 407196 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 |  | 395340 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| INTERNTNL PAPER CO | COM | 460146103 |  | 390857 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 |  | 384461 | 13068 | SH |  | SOLE |  | 0 | 0 | 13068 |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | UT SER 1 | 78467X109 |  | 384327 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| PAYCHEX INC | COM | 704326107 |  | 377257 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| TEXAS INSTRS INC | COM | 882508104 |  | 375476 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| LINDE PLC F | SHS | G54950103 |  | 374281 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| ARCHER-DANIELS MIDLAND C | COM | 039483102 |  | 370422 | 6697 | SH |  | SOLE |  | 0 | 0 | 6697 |
| ENTERPRISE PRODS PART LP | COM | 293792107 |  | 366912 | 11644 | SH |  | SOLE |  | 0 | 0 | 11644 |
| ISHARES PREFERRED INCOMESEC ETF | PFD AND INCM SEC | 464288687 |  | 365477 | 11786 | SH |  | SOLE |  | 0 | 0 | 11786 |
| GE AEROSPACE | COM NEW | 369604301 |  | 361508 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 355630 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 354465 | 4798 | SH |  | SOLE |  | 0 | 0 | 4798 |
| BLACKSTONE SECD LENDING | COMMON STOCK | 09261X102 |  | 352248 | 11290 | SH |  | SOLE |  | 0 | 0 | 11290 |
| BLACKROCK INC NEW | COM | 09290D101 |  | 349191 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 348074 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 |  | 341818 | 13107 | SH |  | SOLE |  | 0 | 0 | 13107 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 340443 | 3634 | SH |  | SOLE |  | 0 | 0 | 3634 |
| NETFLIX INC | COM | 64110L106 |  | 339705 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| PACCAR INC | COM | 693718108 |  | 336286 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| ONEOK INC NEW | COM | 682680103 |  | 332958 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 328577 | 6015 | SH |  | SOLE |  | 0 | 0 | 6015 |
| CHARLES SCHWAB US MC    ETF | US MID-CAP ETF | 808524508 |  | 327253 | 11399 | SH |  | SOLE |  | 0 | 0 | 11399 |
| EDWARDS LIFESCIENCES COR | COM | 28176E108 |  | 323670 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 |  | 320403 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| PUBLIC STORAGE          REIT | COM | 74460D109 |  | 316917 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| INTUIT | COM | 461202103 |  | 313037 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| HARTFORD INS GROUP INC | COM | 416515104 |  | 310600 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 303818 | 5974 | SH |  | SOLE |  | 0 | 0 | 5974 |
| PHILLIPS 66 | COM | 718546104 |  | 300514 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| DOW INC | COM | 260557103 |  | 293990 | 10330 | SH |  | SOLE |  | 0 | 0 | 10330 |
| AMGEN INC | COM | 031162100 |  | 290845 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 290703 | 6383 | SH |  | SOLE |  | 0 | 0 | 6383 |
| AVALONBAY CMNTYS INC    REIT | COM | 053484101 |  | 285329 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| SELECT SECTOR HEALTH    CARE SPDR ETF | SBI HEALTHCARE | 81369Y209 |  | 285228 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| DANAHER CORP | COM | 235851102 |  | 285207 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| EASTMAN CHEM CO | COM | 277432100 |  | 283688 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 282005 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| XCEL ENERGY INC | COM | 98389B100 |  | 280918 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 |  | 280079 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| AMERICAN TOWER CORP NEW REIT | COM | 03027X100 |  | 275414 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| DOVER CORP | COM | 260003108 |  | 271662 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| SELECT STR FINANCIAL    SELECT SPDR ETF | FINANCIAL | 81369Y605 |  | 271222 | 5099 | SH |  | SOLE |  | 0 | 0 | 5099 |
| SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 |  | 267826 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| ISHARES CORE S MID CAPETF | CORE S MCP ETF | 464287507 |  | 267089 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 262476 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| WABTEC | COM | 929740108 |  | 256228 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| TARGET CORP EQUITY CLASS EQUITY | COM | 87612E106 |  | 250863 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| SYSCO CORP | COM | 871829107 |  | 246027 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| MARTIN MARIETTA MATLS IN | COM | 573284106 |  | 239893 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ROYAL CARIBBEAN GROU   F | COM | V7780T103 |  | 238368 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 |  | 234484 | 9466 | SH |  | SOLE |  | 0 | 0 | 9466 |
| FORTINET INC | COM | 34959E109 |  | 232452 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| VANGUARD MID CAP ETF | MID CAP ETF | 922908629 |  | 230732 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 230289 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| ISHARES CORE S 500    ETF | CORE S ETF | 464287200 |  | 229282 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 228388 | 3098 | SH |  | SOLE |  | 0 | 0 | 3098 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 227049 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 226305 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | SPONSORED ADR | 055622104 |  | 225833 | 7301 | SH |  | SOLE |  | 0 | 0 | 7301 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 224642 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| TYSON FOODS INC CLASS A | CL A | 902494103 |  | 222639 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| SOUTHERN CO | COM | 842587107 |  | 209851 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| NXP SEMICONDUCTORS N V F | COM | N6596X109 |  | 204016 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 203479 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| REALTY INCOME CORP      REIT | COM | 756109104 |  | 202929 | 3518 | SH |  | SOLE |  | 0 | 0 | 3518 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 202235 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| CORTEVA INC | COM | 22052L104 |  | 200512 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |

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