Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	53,658	$8.733M	1.9%	$162.75	$162.75	—	COM SHS	30233Q108
OKE	ONEOK INC NEW	49,751	$4.242M	0.9%	$85.27	$85.27	—	COM	30609A109
VBIL	VANGUARD INSTL INDEX FD	7,779	$589K	0.1%	$75.72	$75.61	+0.1%	0 3 MO TR BI ETF	922040845
CMI	CUMMINS INC	1,017	$525K	0.1%	$516.57	$603.44	-14.4%	COM	231021106
HGER	HARBOR ETF TRUST	10,811	$381K	0.1%	$35.26	$33.66	+4.8%	COMM ALL WEA ETF	41151J505
VWO	VANGUARD INTL EQUITY INDEX F	4,996	$296K	0.1%	$59.31	$59.71	-0.7%	FTSE EMR MKT ETF	922042858
BIPC	BROOKFIELD INFRASTRUCTURE CO	6,376	$227K	0.0%	$35.61	$38.79	-8.2%	COM SUB VTG A	11276H106
NKE	NIKE INC	5,750	$204K	0.0%	$35.40	$40.15	-11.8%	CL B	654106103
AMP	AMERIPRISE FINL INC	410	$202K	0.0%	$492.35	$537.44	-8.4%	COM	03076C106

Increased Positions (44)

MSFT MICROSOFT CORP 5.1%

Value $23.33M (+39.8%) Shares 45,488 (+1.7%) Share Price $512.90 Est. Cost/Share $192.96 Unrealized @ Report Date +165.8%

MRK MERCK & CO INC 1.1%

Value $4.837M (+600.5%) Shares 33,285 (+519.5%) Share Price $145.31 Est. Cost/Share $133.07 Unrealized @ Report Date +9.2%

APH AMPHENOL CORP 1.2%

Value $5.334M (+146.4%) Shares 63,275 (+415.3%) Share Price $84.30 Est. Cost/Share $137.32 Unrealized @ Report Date -38.6%

KLAC KLA CORP 0.7%

Value $3.3M (+725.6%) Shares 16,931 (+1177.8%) Share Price $194.93 Est. Cost/Share $298.35 Unrealized @ Report Date -34.7%

AMGN AMGEN INC 0.8%

Value $3.714M (+235.1%) Shares 8,811 (+187.8%) Share Price $421.51 Est. Cost/Share $379.38 Unrealized @ Report Date +11.1%

BLK BLACKROCK INC 0.7%

Value $2.972M (+462.9%) Shares 2,808 (+411.5%) Share Price $1058.29 Est. Cost/Share $1083.78 Unrealized @ Report Date -2.4%

CAT CATERPILLAR INC 1.8%

Value $8.315M (-22.1%) Shares 10,255 (+2.4%) Share Price $810.79 Est. Cost/Share $371.74 Unrealized @ Report Date +118.1%

WMT WALMART INC 0.8%

Value $3.762M (+91.1%) Shares 36,203 (+108.3%) Share Price $103.92 Est. Cost/Share $113.75 Unrealized @ Report Date -8.6%

MCD MCDONALDS CORP 2.0%

Value $9.007M (-12.5%) Shares 39,001 (+2.4%) Share Price $230.94 Est. Cost/Share $212.33 Unrealized @ Report Date +8.8%

HD HOME DEPOT INC 1.3%

Value $6.145M (-17.3%) Shares 21,600 (+2.5%) Share Price $284.49 Est. Cost/Share $224.05 Unrealized @ Report Date +27.0%

TJX TJX COS INC NEW 2.7%

Value $12.42M (-9.2%) Shares 93,835 (+4.0%) Share Price $132.31 Est. Cost/Share $56.39 Unrealized @ Report Date +134.6%

ACN ACCENTURE PLC IRELAND 0.8%

Value $3.777M (+48.9%) Shares 20,597 (+1.1%) Share Price $183.37 Est. Cost/Share $189.54 Unrealized @ Report Date -3.3%

AVGO BROADCOM INC 4.1%

Value $18.88M (-4.7%) Shares 53,762 (+2.5%) Share Price $351.19 Est. Cost/Share $152.41 Unrealized @ Report Date +130.4%

GILD GILEAD SCIENCES INC 1.2%

Value $5.405M (+21.0%) Shares 36,264 (+2.5%) Share Price $149.05 Est. Cost/Share $132.43 Unrealized @ Report Date +12.5%

NEE NEXTERA ENERGY INC 1.4%

Value $6.525M (-12.2%) Shares 86,153 (+1.8%) Share Price $75.74 Est. Cost/Share $64.59 Unrealized @ Report Date +17.3%

JNJ JOHNSON & JOHNSON 2.6%

Value $11.7M (+5.5%) Shares 44,204 (+1.2%) Share Price $264.74 Est. Cost/Share $138.26 Unrealized @ Report Date +91.5%

IJR ISHARES TR 0.3%

Value $1.459M (+62.4%) Shares 10,726 (+77.1%) Share Price $136.04 Est. Cost/Share $109.67 Unrealized @ Report Date +24.0%

ENB ENBRIDGE INC 0.8%

Value $3.864M (-11.7%) Shares 83,121 (+3.0%) Share Price $46.49 Est. Cost/Share $33.54 Unrealized @ Report Date +38.6%

GOOGL ALPHABET INC 2.0%

Value $9.203M (+4.0%) Shares 26,746 (+8.1%) Share Price $344.08 Est. Cost/Share $197.51 Unrealized @ Report Date +74.2%

PEP PEPSICO INC 1.5%

Value $6.611M (-5.1%) Shares 52,173 (+1.4%) Share Price $126.72 Est. Cost/Share $124.71 Unrealized @ Report Date +1.6%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $481K (+117.7%) Shares 5,098 (+115.3%) Share Price $94.42 Est. Cost/Share $84.15 Unrealized @ Report Date +12.2%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $450K (+111.0%) Shares 6,376 (+113.0%) Share Price $70.61 Est. Cost/Share $69.04 Unrealized @ Report Date +2.3%

LRCX LAM RESEARCH CORP 0.2%

Value $684K (-21.7%) Shares 2,083 (+3.3%) Share Price $328.51 Est. Cost/Share $253.13 Unrealized @ Report Date +29.8%

KMI KINDER MORGAN INC DEL 0.7%

Value $3.321M (-4.7%) Shares 110,148 (+1.1%) Share Price $30.15 Est. Cost/Share $12.77 Unrealized @ Report Date +136.1%

QCOM QUALCOMM INC 1.6%

Value $7.375M (+2.2%) Shares 40,071 (+2.6%) Share Price $184.04 Est. Cost/Share $147.36 Unrealized @ Report Date +24.9%

NVDA NVIDIA CORPORATION 0.2%

Value $736K (+21.6%) Shares 3,223 (+6.5%) Share Price $228.38 Est. Cost/Share $206.15 Unrealized @ Report Date +10.8%

VICI VICI PPTYS INC 0.1%

Value $475K (+33.2%) Shares 20,700 (+53.9%) Share Price $22.97 Est. Cost/Share $26.01 Unrealized @ Report Date —

TPYP TORTOISE CAPITAL SERIES TRUS 0.1%

Value $647K (+22.3%) Shares 16,233 (+28.7%) Share Price $39.87 Est. Cost/Share $36.85 Unrealized @ Report Date +8.2%

CSCO CISCO SYS INC 0.3%

Value $1.483M (-5.7%) Shares 13,775 (+2.9%) Share Price $107.63 Est. Cost/Share $79.74 Unrealized @ Report Date +35.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.058M (-7.0%) Shares 2,882 (+5.3%) Share Price $367.08 Est. Cost/Share $331.84 Unrealized @ Report Date +10.6%

NNN NNN REIT INC 0.1%

Value $300K (+34.3%) Shares 7,300 (+52.1%) Share Price $41.09 Est. Cost/Share $44.67 Unrealized @ Report Date —

LOW LOWES COS INC 0.1%

Value $372K (-15.5%) Shares 2,020 (+1.2%) Share Price $184.29 Est. Cost/Share $207.79 Unrealized @ Report Date -11.3%

WEC WEC ENERGY GROUP INC 0.1%

Value $373K (+19.0%) Shares 3,700 (+37.9%) Share Price $100.78 Est. Cost/Share $111.46 Unrealized @ Report Date -9.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $264K (+29.0%) Shares 5,753 (+19.0%) Share Price $45.87 Est. Cost/Share $46.93 Unrealized @ Report Date -2.3%

PLD PROLOGIS INC. 0.1%

Value $341K (+19.8%) Shares 2,625 (+25.0%) Share Price $129.84 Est. Cost/Share $130.55 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.1%

Value $361K (+17.7%) Shares 16,584 (+32.8%) Share Price $21.76 Est. Cost/Share $27.27 Unrealized @ Report Date -20.2%

MO ALTRIA GROUP INC 0.1%

Value $328K (+18.5%) Shares 4,874 (+26.6%) Share Price $67.34 Est. Cost/Share $65.70 Unrealized @ Report Date +2.5%

RTX RTX CORPORATION 0.1%

Value $339K (+13.4%) Shares 1,825 (+15.9%) Share Price $185.65 Est. Cost/Share $186.32 Unrealized @ Report Date -0.4%

MDT MEDTRONIC PLC 0.1%

Value $324K (+11.8%) Shares 3,750 (+1.4%) Share Price $86.29 Est. Cost/Share $95.70 Unrealized @ Report Date -9.8%

FNF FIDELITY NATL FINL INC 0.1%

Value $321K (+9.7%) Shares 8,300 (+33.9%) Share Price $38.65 Est. Cost/Share $50.82 Unrealized @ Report Date -23.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $257K (-9.7%) Shares 285 (+1.4%) Share Price $900.36 Est. Cost/Share $816.30 Unrealized @ Report Date +10.3%

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value $355K (-5.2%) Shares 9,350 (+5.6%) Share Price $37.95 Est. Cost/Share $37.72 Unrealized @ Report Date +0.6%

OWL BLUE OWL CAPITAL INC 0.1%

Value $236K (+5.9%) Shares 26,000 (+2.0%) Share Price $9.09 Est. Cost/Share $11.32 Unrealized @ Report Date -19.7%

BAC BANK OF AMER CORP 0.2%

Value $896K (+1.1%) Shares 16,462 (+5.8%) Share Price $54.43 Est. Cost/Share $52.76 Unrealized @ Report Date +3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	45,488 (+1.7%)	$23.33M (+39.8%)	5.1%	$512.90	$192.96	+165.8%	COM	594918104
MRK	MERCK & CO INC	33,285 (+519.5%)	$4.837M (+600.5%)	1.1%	$145.31	$133.07	+9.2%	COM	58933Y105
APH	AMPHENOL CORP	63,275 (+415.3%)	$5.334M (+146.4%)	1.2%	$84.30	$137.32	-38.6%	CL A	032095101
KLAC	KLA CORP	16,931 (+1177.8%)	$3.3M (+725.6%)	0.7%	$194.93	$298.35	-34.7%	COM NEW	482480100
AMGN	AMGEN INC	8,811 (+187.8%)	$3.714M (+235.1%)	0.8%	$421.51	$379.38	+11.1%	COM	031162100
BLK	BLACKROCK INC	2,808 (+411.5%)	$2.972M (+462.9%)	0.7%	$1058.29	$1083.78	-2.4%	COM	09290D101
CAT	CATERPILLAR INC	10,255 (+2.4%)	$8.315M (-22.1%)	1.8%	$810.79	$371.74	+118.1%	COM	149123101
WMT	WALMART INC	36,203 (+108.3%)	$3.762M (+91.1%)	0.8%	$103.92	$113.75	-8.6%	COM	931142103
MCD	MCDONALDS CORP	39,001 (+2.4%)	$9.007M (-12.5%)	2.0%	$230.94	$212.33	+8.8%	COM	580135101
HD	HOME DEPOT INC	21,600 (+2.5%)	$6.145M (-17.3%)	1.3%	$284.49	$224.05	+27.0%	COM	437076102
TJX	TJX COS INC NEW	93,835 (+4.0%)	$12.42M (-9.2%)	2.7%	$132.31	$56.39	+134.6%	COM	872540109
ACN	ACCENTURE PLC IRELAND	20,597 (+1.1%)	$3.777M (+48.9%)	0.8%	$183.37	$189.54	-3.3%	SHS CLASS A	G1151C101
AVGO	BROADCOM INC	53,762 (+2.5%)	$18.88M (-4.7%)	4.1%	$351.19	$152.41	+130.4%	COM	11135F101
GILD	GILEAD SCIENCES INC	36,264 (+2.5%)	$5.405M (+21.0%)	1.2%	$149.05	$132.43	+12.5%	COM	375558103
NEE	NEXTERA ENERGY INC	86,153 (+1.8%)	$6.525M (-12.2%)	1.4%	$75.74	$64.59	+17.3%	COM	65339F101
JNJ	JOHNSON & JOHNSON	44,204 (+1.2%)	$11.7M (+5.5%)	2.6%	$264.74	$138.26	+91.5%	COM	478160104
IJR	ISHARES TR	10,726 (+77.1%)	$1.459M (+62.4%)	0.3%	$136.04	$109.67	+24.0%	CORE S&P SCP ETF	464287804
ENB	ENBRIDGE INC	83,121 (+3.0%)	$3.864M (-11.7%)	0.8%	$46.49	$33.54	+38.6%	COM	29250N105
GOOGL	ALPHABET INC	26,746 (+8.1%)	$9.203M (+4.0%)	2.0%	$344.08	$197.51	+74.2%	CAP STK CL A	02079K305
PEP	PEPSICO INC	52,173 (+1.4%)	$6.611M (-5.1%)	1.5%	$126.72	$124.71	+1.6%	COM	713448108
VIGI	VANGUARD WHITEHALL FDS	5,098 (+115.3%)	$481K (+117.7%)	0.1%	$94.42	$84.15	+12.2%	INTL DVD ETF	921946810
VEA	VANGUARD TAX-MANAGED FDS	6,376 (+113.0%)	$450K (+111.0%)	0.1%	$70.61	$69.04	+2.3%	VAN FTSE DEV MKT	921943858
LRCX	LAM RESEARCH CORP	2,083 (+3.3%)	$684K (-21.7%)	0.2%	$328.51	$253.13	+29.8%	COM NEW	512807306
KMI	KINDER MORGAN INC DEL	110,148 (+1.1%)	$3.321M (-4.7%)	0.7%	$30.15	$12.77	+136.1%	COM	49456B101
QCOM	QUALCOMM INC	40,071 (+2.6%)	$7.375M (+2.2%)	1.6%	$184.04	$147.36	+24.9%	COM	747525103
NVDA	NVIDIA CORPORATION	3,223 (+6.5%)	$736K (+21.6%)	0.2%	$228.38	$206.15	+10.8%	COM	67066G104
VICI	VICI PPTYS INC	20,700 (+53.9%)	$475K (+33.2%)	0.1%	$22.97	$26.01	—	COM	925652109
TPYP	TORTOISE CAPITAL SERIES TRUS	16,233 (+28.7%)	$647K (+22.3%)	0.1%	$39.87	$36.85	+8.2%	NORTH AMRCN PIPE	890930308
CSCO	CISCO SYS INC	13,775 (+2.9%)	$1.483M (-5.7%)	0.3%	$107.63	$79.74	+35.0%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	2,882 (+5.3%)	$1.058M (-7.0%)	0.2%	$367.08	$331.84	+10.6%	COM	91324P102
NNN	NNN REIT INC	7,300 (+52.1%)	$300K (+34.3%)	0.1%	$41.09	$44.67	—	COM	637417106
LOW	LOWES COS INC	2,020 (+1.2%)	$372K (-15.5%)	0.1%	$184.29	$207.79	-11.3%	COM	548661107
WEC	WEC ENERGY GROUP INC	3,700 (+37.9%)	$373K (+19.0%)	0.1%	$100.78	$111.46	-9.6%	COM	92939U106
VZ	VERIZON COMMUNICATIONS INC	5,753 (+19.0%)	$264K (+29.0%)	0.1%	$45.87	$46.93	-2.3%	COM	92343V104
PLD	PROLOGIS INC.	2,625 (+25.0%)	$341K (+19.8%)	0.1%	$129.84	$130.55	—	COM	74340W103
CMCSA	COMCAST CORP NEW	16,584 (+32.8%)	$361K (+17.7%)	0.1%	$21.76	$27.27	-20.2%	CL A	20030N101
MO	ALTRIA GROUP INC	4,874 (+26.6%)	$328K (+18.5%)	0.1%	$67.34	$65.70	+2.5%	COM	02209S103
RTX	RTX CORPORATION	1,825 (+15.9%)	$339K (+13.4%)	0.1%	$185.65	$186.32	-0.4%	COM	75513E101
MDT	MEDTRONIC PLC	3,750 (+1.4%)	$324K (+11.8%)	0.1%	$86.29	$95.70	-9.8%	SHS	G5960L103
FNF	FIDELITY NATL FINL INC	8,300 (+33.9%)	$321K (+9.7%)	0.1%	$38.65	$50.82	-23.9%	COM SHS	31620R303
GS	GOLDMAN SACHS GROUP INC	285 (+1.4%)	$257K (-9.7%)	0.1%	$900.36	$816.30	+10.3%	COM	38141G104
AUB	ATLANTIC UN BANKSHARES CORP	9,350 (+5.6%)	$355K (-5.2%)	0.1%	$37.95	$37.72	+0.6%	COM	04911A107
OWL	BLUE OWL CAPITAL INC	26,000 (+2.0%)	$236K (+5.9%)	0.1%	$9.09	$11.32	-19.7%	COM CL A	09581B103
BAC	BANK OF AMER CORP	16,462 (+5.8%)	$896K (+1.1%)	0.2%	$54.43	$52.76	+3.2%	COM	060505104

Exited Positions (9)

XOM EXXON MOBIL CORP 1.5%

Value $6.63M Shares 48,493 Share Price $136.72 * Est. Cost/Share $135.03 Unrealized @ Report Date +20.5%

OKE ONEOK INC NEW 0.9%

Value $4.271M Shares 49,126 Share Price $86.94 Est. Cost/Share $80.49 Unrealized @ Report Date +5.9%

HONA HONEYWELL AEROSPACE INC 0.9%

Value $3.922M Shares 17,739 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

VTI VANGUARD INDEX FDS 0.1%

Value $508K Shares 1,372 Share Price $370.04 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

BND VANGUARD BD INDEX FDS 0.1%

Value $433K Shares 5,895 Share Price $73.41 * Est. Cost/Share $73.38 Unrealized @ Report Date -4.4%

SPGI S&P GLOBAL INC 0.1%

Value $363K Shares 892 Share Price $407.26 * Est. Cost/Share $482.19 Unrealized @ Report Date -18.2%

VXUS VANGUARD STAR FDS 0.1%

Value $345K Shares 4,032 Share Price $85.49 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $218K Shares 4,495 Share Price $48.43 * Est. Cost/Share $48.10 Unrealized @ Report Date -2.6%

SBUX STARBUCKS CORP 0.0%

Value $212K Shares 2,075 Share Price $102.19 * Est. Cost/Share $100.71 Unrealized @ Report Date -6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	48,493	$6.63M	1.5%	$136.72 *	$135.03	+20.5%	—	30231G102
OKE	ONEOK INC NEW	49,126	$4.271M	0.9%	$86.94	$80.49	+5.9%	—	682680103
HONA	HONEYWELL AEROSPACE INC	17,739	$3.922M	0.9%	$221.08 *	$240.18	-35.5%	—	43849R105
VTI	VANGUARD INDEX FDS	1,372	$508K	0.1%	$370.04	$357.56	+4.7%	—	922908769
BND	VANGUARD BD INDEX FDS	5,895	$433K	0.1%	$73.41 *	$73.38	-4.4%	—	921937835
SPGI	S&P GLOBAL INC	892	$363K	0.1%	$407.26 *	$482.19	-18.2%	—	78409V104
VXUS	VANGUARD STAR FDS	4,032	$345K	0.1%	$85.49	$83.74	+1.5%	—	921909768
BNDX	VANGUARD CHARLOTTE FDS	4,495	$218K	0.0%	$48.43 *	$48.10	-2.6%	—	92203J407
SBUX	STARBUCKS CORP	2,075	$212K	0.0%	$102.19 *	$100.71	-6.7%	—	855244109

Decreased Positions (24)

PYLD PIMCO ETF TR 2.8%

Value $12.73M (-31.1%) Shares 501,361 (-28.0%) Share Price $25.39 Est. Cost/Share $26.62 Unrealized @ Report Date -4.6%

HON HONEYWELL INTL INC 0.1%

Value $635K (-84.2%) Shares 3,012 (-83.3%) Share Price $210.94 Est. Cost/Share $223.89 Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.7%

Value $3.386M (-44.1%) Shares 12,297 (-36.1%) Share Price $275.39 Est. Cost/Share $262.19 Unrealized @ Report Date +5.0%

MINT PIMCO ETF TR 2.3%

Value $10.4M (-19.8%) Shares 103,397 (-19.6%) Share Price $100.55 Est. Cost/Share $100.13 Unrealized @ Report Date +0.4%

AXP AMERICAN EXPRESS CO 2.1%

Value $9.504M (-14.4%) Shares 31,254 (-4.8%) Share Price $304.10 Est. Cost/Share $130.18 Unrealized @ Report Date +133.6%

ORCL ORACLE CORP 0.5%

Value $2.298M (-39.9%) Shares 16,736 (-35.8%) Share Price $137.30 Est. Cost/Share $160.76 Unrealized @ Report Date -14.6%

NOC NORTHROP GRUMMAN CORP 1.1%

Value $5.075M (-20.3%) Shares 10,496 (-16.0%) Share Price $483.48 Est. Cost/Share $368.42 Unrealized @ Report Date +31.2%

MUNI PIMCO ETF TR 0.4%

Value $2.005M (-36.7%) Shares 40,350 (-33.0%) Share Price $49.69 Est. Cost/Share $52.66 Unrealized @ Report Date -5.6%

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value $5.396M (-17.5%) Shares 23,127 (-16.3%) Share Price $233.31 Est. Cost/Share $135.69 Unrealized @ Report Date +71.9%

ABT ABBOTT LABORATORIES 0.7%

Value $3.069M (-24.7%) Shares 31,056 (-30.9%) Share Price $98.83 Est. Cost/Share $106.80 Unrealized @ Report Date -7.5%

LIN LINDE PLC 1.4%

Value $6.49M (-11.7%) Shares 13,674 (-3.5%) Share Price $474.65 Est. Cost/Share $345.81 Unrealized @ Report Date +37.3%

IWY ISHARES TR 0.7%

Value $3.025M (-21.5%) Shares 10,256 (-22.7%) Share Price $294.91 Est. Cost/Share $92.61 Unrealized @ Report Date +218.4%

TXN TEXAS INSTRS INC 2.4%

Value $10.84M (-7.0%) Shares 38,715 (-1.0%) Share Price $280.09 Est. Cost/Share $116.05 Unrealized @ Report Date +141.4%

COST COSTCO WHOLESALE CORPORATION 1.9%

Value $8.512M (-8.6%) Shares 9,350 (-6.1%) Share Price $910.34 Est. Cost/Share $259.16 Unrealized @ Report Date +251.3%

MRSH MARSH & MCLENNAN COS INC 0.8%

Value $3.656M (-17.1%) Shares 21,411 (-19.0%) Share Price $170.73 Est. Cost/Share $113.47 Unrealized @ Report Date +50.5%

SHW SHERWIN WILLIAMS CO 1.6%

Value $7.297M (-9.1%) Shares 22,571 (-3.1%) Share Price $323.27 Est. Cost/Share $233.02 Unrealized @ Report Date +38.7%

SMMU PIMCO ETF TR 0.4%

Value $1.868M (-26.0%) Shares 37,800 (-24.4%) Share Price $49.41 Est. Cost/Share $50.61 Unrealized @ Report Date -2.4%

CB CHUBB LIMITED 1.7%

Value $7.868M (-5.7%) Shares 24,191 (-1.2%) Share Price $325.25 Est. Cost/Share $141.89 Unrealized @ Report Date +129.2%

CL COLGATE PALMOLIVE CO 0.6%

Value $2.854M (-13.2%) Shares 33,455 (-6.7%) Share Price $85.32 Est. Cost/Share $74.21 Unrealized @ Report Date +15.0%

ADP AUTOMATIC DATA PROCESSING IN 1.0%

Value $4.439M (+6.4%) Shares 17,201 (-7.7%) Share Price $258.06 Est. Cost/Share $239.71 Unrealized @ Report Date +7.7%

HYS PIMCO ETF TR 0.7%

Value $3.335M (-6.8%) Shares 36,864 (-3.7%) Share Price $90.48 Est. Cost/Share $94.19 Unrealized @ Report Date -3.9%

MA MASTERCARD INCORPORATED 1.9%

Value $8.794M (+1.8%) Shares 15,946 (-5.1%) Share Price $551.47 Est. Cost/Share $392.08 Unrealized @ Report Date +40.7%

PSX PHILLIPS 66 0.1%

Value $332K (+24.7%) Shares 1,300 (-17.5%) Share Price $255.31 Est. Cost/Share $172.14 Unrealized @ Report Date +48.3%

ABBV ABBVIE INC 2.1%

Value $9.363M (-0.7%) Shares 35,791 (-4.4%) Share Price $261.59 Est. Cost/Share $144.82 Unrealized @ Report Date +80.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PYLD	PIMCO ETF TR	501,361 (-28.0%)	$12.73M (-31.1%)	2.8%	$25.39	$26.62	-4.6%	MULTISECTOR BD	72201R585
HON	HONEYWELL INTL INC	3,012 (-83.3%)	$635K (-84.2%)	0.1%	$210.94	$223.89	—	COM	438516205
SYK	STRYKER CORPORATION	12,297 (-36.1%)	$3.386M (-44.1%)	0.7%	$275.39	$262.19	+5.0%	COM	863667101
MINT	PIMCO ETF TR	103,397 (-19.6%)	$10.4M (-19.8%)	2.3%	$100.55	$100.13	+0.4%	ENHAN SHRT MA AC	72201R833
AXP	AMERICAN EXPRESS CO	31,254 (-4.8%)	$9.504M (-14.4%)	2.1%	$304.10	$130.18	+133.6%	COM	025816109
ORCL	ORACLE CORP	16,736 (-35.8%)	$2.298M (-39.9%)	0.5%	$137.30	$160.76	-14.6%	COM	68389X105
NOC	NORTHROP GRUMMAN CORP	10,496 (-16.0%)	$5.075M (-20.3%)	1.1%	$483.48	$368.42	+31.2%	COM	666807102
MUNI	PIMCO ETF TR	40,350 (-33.0%)	$2.005M (-36.7%)	0.4%	$49.69	$52.66	-5.6%	INTER MUN BD ACT	72201R866
VIG	VANGUARD SPECIALIZED FUNDS	23,127 (-16.3%)	$5.396M (-17.5%)	1.2%	$233.31	$135.69	+71.9%	DIV APP ETF	921908844
ABT	ABBOTT LABORATORIES	31,056 (-30.9%)	$3.069M (-24.7%)	0.7%	$98.83	$106.80	-7.5%	COM	002824100
LIN	LINDE PLC	13,674 (-3.5%)	$6.49M (-11.7%)	1.4%	$474.65	$345.81	+37.3%	SHS	G54950103
IWY	ISHARES TR	10,256 (-22.7%)	$3.025M (-21.5%)	0.7%	$294.91	$92.61	+218.4%	RUS TP200 GR ETF	464289438
TXN	TEXAS INSTRS INC	38,715 (-1.0%)	$10.84M (-7.0%)	2.4%	$280.09	$116.05	+141.4%	COM	882508104
COST	COSTCO WHOLESALE CORPORATION	9,350 (-6.1%)	$8.512M (-8.6%)	1.9%	$910.34	$259.16	+251.3%	COM	22160K105
MRSH	MARSH & MCLENNAN COS INC	21,411 (-19.0%)	$3.656M (-17.1%)	0.8%	$170.73	$113.47	+50.5%	COM	571748102
SHW	SHERWIN WILLIAMS CO	22,571 (-3.1%)	$7.297M (-9.1%)	1.6%	$323.27	$233.02	+38.7%	COM	824348106
SMMU	PIMCO ETF TR	37,800 (-24.4%)	$1.868M (-26.0%)	0.4%	$49.41	$50.61	-2.4%	SHTRM MUN BD ACT	72201R874
CB	CHUBB LIMITED	24,191 (-1.2%)	$7.868M (-5.7%)	1.7%	$325.25	$141.89	+129.2%	COM	H1467J104
CL	COLGATE PALMOLIVE CO	33,455 (-6.7%)	$2.854M (-13.2%)	0.6%	$85.32	$74.21	+15.0%	COM	194162103
ADP	AUTOMATIC DATA PROCESSING IN	17,201 (-7.7%)	$4.439M (+6.4%)	1.0%	$258.06	$239.71	+7.7%	COM	053015103
HYS	PIMCO ETF TR	36,864 (-3.7%)	$3.335M (-6.8%)	0.7%	$90.48	$94.19	-3.9%	0-5 HIGH YIELD	72201R783
MA	MASTERCARD INCORPORATED	15,946 (-5.1%)	$8.794M (+1.8%)	1.9%	$551.47	$392.08	+40.7%	CL A	57636Q104
PSX	PHILLIPS 66	1,300 (-17.5%)	$332K (+24.7%)	0.1%	$255.31	$172.14	+48.3%	COM	718546104
ABBV	ABBVIE INC	35,791 (-4.4%)	$9.363M (-0.7%)	2.1%	$261.59	$144.82	+80.6%	COM	00287Y109

Unchanged Positions (41)

IBM INTERNATIONAL BUSINESS MACHS 1.6%

Value $7.447M Shares 33,863 Share Price $219.93 Est. Cost/Share $266.34 Unrealized @ Report Date -17.4%

AAPL APPLE INC 3.3%

Value $15.2M Shares 45,635 Share Price $333.02 Est. Cost/Share $102.41 Unrealized @ Report Date +225.2%

WMB WILLIAMS COS INC 2.3%

Value $10.34M Shares 152,172 Share Price $67.97 Est. Cost/Share $19.07 Unrealized @ Report Date +256.5%

MS MORGAN STANLEY 1.5%

Value $6.803M Shares 36,171 Share Price $188.08 Est. Cost/Share $169.58 Unrealized @ Report Date +10.9%

KO COCA COLA CO 2.1%

Value $9.708M Shares 112,782 Share Price $86.08 Est. Cost/Share $45.41 Unrealized @ Report Date +89.5%

V VISA INC 2.6%

Value $11.77M Shares 32,753 Share Price $359.33 Est. Cost/Share $162.23 Unrealized @ Report Date +121.5%

LNG CHENIERE ENERGY INC 0.8%

Value $3.833M Shares 14,249 Share Price $269.03 Est. Cost/Share $155.90 Unrealized @ Report Date +72.6%

TT TRANE TECHNOLOGIES PLC 0.9%

Value $4.237M Shares 9,375 Share Price $451.98 Est. Cost/Share $411.80 Unrealized @ Report Date +9.8%

LLY ELI LILLY & CO 2.5%

Value $11.41M Shares 9,865 Share Price $1157.08 Est. Cost/Share $1011.40 Unrealized @ Report Date +14.4%

JPM JPMORGAN CHASE & CO 3.3%

Value $15.13M Shares 45,738 Share Price $330.83 Est. Cost/Share $112.27 Unrealized @ Report Date +194.7%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $964K Shares 4,073 Share Price $236.78 Est. Cost/Share $182.15 Unrealized @ Report Date +30.0%

DELL DELL TECHNOLOGIES INC 0.2%

Value $1.103M Shares 2,050 Share Price $537.95 Est. Cost/Share $133.18 Unrealized @ Report Date +303.9%

PFE PFIZER INC 0.1%

Value $660K Shares 23,125 Share Price $28.52 Est. Cost/Share $26.43 Unrealized @ Report Date +7.9%

SO SOUTHERN CO 0.1%

Value $595K Shares 7,183 Share Price $82.89 Est. Cost/Share $61.53 Unrealized @ Report Date +34.7%

NVO NOVO-NORDISK A S 0.1%

Value $326K Shares 8,600 Share Price $37.91 Est. Cost/Share $75.58 Unrealized @ Report Date -49.8%

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $535K Shares 11,360 Share Price $47.07 Est. Cost/Share $32.08 Unrealized @ Report Date +46.7%

CINF CINCINNATI FINL CORP 0.1%

Value $419K Shares 2,628 Share Price $159.37 Est. Cost/Share $163.88 Unrealized @ Report Date -2.8%

CVX CHEVRON CORPORATION 0.1%

Value $337K Shares 1,650 Share Price $204.21 Est. Cost/Share $183.00 Unrealized @ Report Date +11.6%

PG PROCTER & GAMBLE CO 1.9%

Value $8.872M Shares 61,068 Share Price $145.28 Est. Cost/Share $120.31 Unrealized @ Report Date +20.8%

UPS UNITED PARCEL SVCS INC 0.1%

Value $304K Shares 3,250 Share Price $93.44 Est. Cost/Share $105.66 Unrealized @ Report Date -11.6%

TGT TARGET CORP 0.1%

Value $251K Shares 1,600 Share Price $156.69 Est. Cost/Share $127.05 Unrealized @ Report Date +23.3%

MET METLIFE INC 0.1%

Value $386K Shares 4,100 Share Price $94.16 Est. Cost/Share $74.70 Unrealized @ Report Date +26.0%

TBG EA SERIES TRUST 0.6%

Value $2.881M Shares 79,813 Share Price $36.10 Est. Cost/Share $32.80 Unrealized @ Report Date +10.1%

— DNP SELECT INCOME FD INC 0.1%

Value $276K Shares 28,855 Share Price $9.57 Est. Cost/Share $10.79 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.3%

Value $1.338M Shares 1,400 Share Price $955.42 Est. Cost/Share $337.84 Unrealized @ Report Date +182.8%

LMT LOCKHEED MARTIN CORP 1.5%

Value $6.823M Shares 13,398 Share Price $509.25 Est. Cost/Share $319.45 Unrealized @ Report Date +59.4%

VOO VANGUARD INDEX FDS 0.3%

Value $1.367M Shares 1,950 Share Price $700.98 Est. Cost/Share $439.76 Unrealized @ Report Date +59.4%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $807K Shares 22,668 Share Price $35.61 Est. Cost/Share $24.46 Unrealized @ Report Date —

GPC GENUINE PARTS CO 0.1%

Value $390K Shares 3,100 Share Price $125.74 Est. Cost/Share $120.35 Unrealized @ Report Date +4.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $206K Shares 1,805 Share Price $114.01 Est. Cost/Share $124.78 Unrealized @ Report Date -8.6%

STT STATE STR CORP 0.2%

Value $720K Shares 4,125 Share Price $174.59 Est. Cost/Share $134.59 Unrealized @ Report Date +29.7%

PRU PRUDENTIAL FINL INC 0.1%

Value $403K Shares 3,550 Share Price $113.58 Est. Cost/Share $102.87 Unrealized @ Report Date +10.4%

UNP UNION PAC CORP 1.4%

Value $6.288M Shares 23,105 Share Price $272.13 Est. Cost/Share $138.32 Unrealized @ Report Date +96.7%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $386K Shares 1,105 Share Price $349.41 Est. Cost/Share $313.13 Unrealized @ Report Date +11.6%

INTU INTUIT 0.0%

Value $221K Shares 802 Share Price $275.71 Est. Cost/Share $617.21 Unrealized @ Report Date -55.3%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $353K Shares 3,750 Share Price $94.22 Est. Cost/Share $81.66 Unrealized @ Report Date +15.4%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $429K Shares 2,064 Share Price $207.98 Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%

ET ENERGY TRANSFER L P 0.0%

Value $221K Shares 11,170 Share Price $19.77 Est. Cost/Share $19.30 Unrealized @ Report Date —

ETN EATON CORP PLC 0.1%

Value $239K Shares 556 Share Price $429.71 Est. Cost/Share $354.39 Unrealized @ Report Date +21.3%

CNI CANADIAN NATL RY CO 0.1%

Value $369K Shares 3,100 Share Price $118.90 Est. Cost/Share $91.48 Unrealized @ Report Date +30.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $208K Shares 417 Share Price $497.95 Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	33,863	$7.447M	1.6%	$219.93	$266.34	-17.4%	COM	459200101
AAPL	APPLE INC	45,635	$15.2M	3.3%	$333.02	$102.41	+225.2%	COM	037833100
WMB	WILLIAMS COS INC	152,172	$10.34M	2.3%	$67.97	$19.07	+256.5%	COM	969457100
MS	MORGAN STANLEY	36,171	$6.803M	1.5%	$188.08	$169.58	+10.9%	COM NEW	617446448
KO	COCA COLA CO	112,782	$9.708M	2.1%	$86.08	$45.41	+89.5%	COM	191216100
V	VISA INC	32,753	$11.77M	2.6%	$359.33	$162.23	+121.5%	COM CL A	92826C839
LNG	CHENIERE ENERGY INC	14,249	$3.833M	0.8%	$269.03	$155.90	+72.6%	COM NEW	16411R208
TT	TRANE TECHNOLOGIES PLC	9,375	$4.237M	0.9%	$451.98	$411.80	+9.8%	SHS	G8994E103
LLY	ELI LILLY & CO	9,865	$11.41M	2.5%	$1157.08	$1011.40	+14.4%	COM	532457108
JPM	JPMORGAN CHASE & CO	45,738	$15.13M	3.3%	$330.83	$112.27	+194.7%	COM	46625H100
LHX	L3HARRIS TECHNOLOGIES INC	4,073	$964K	0.2%	$236.78	$182.15	+30.0%	COM	502431109
DELL	DELL TECHNOLOGIES INC	2,050	$1.103M	0.2%	$537.95	$133.18	+303.9%	CL C	24703L202
PFE	PFIZER INC	23,125	$660K	0.1%	$28.52	$26.43	+7.9%	COM	717081103
SO	SOUTHERN CO	7,183	$595K	0.1%	$82.89	$61.53	+34.7%	COM	842587107
NVO	NOVO-NORDISK A S	8,600	$326K	0.1%	$37.91	$75.58	-49.8%	ADR	670100205
CNQ	CANADIAN NAT RES LTD MED TER	11,360	$535K	0.1%	$47.07	$32.08	+46.7%	COM	136385101
CINF	CINCINNATI FINL CORP	2,628	$419K	0.1%	$159.37	$163.88	-2.8%	COM	172062101
CVX	CHEVRON CORPORATION	1,650	$337K	0.1%	$204.21	$183.00	+11.6%	COM	166764100
PG	PROCTER & GAMBLE CO	61,068	$8.872M	1.9%	$145.28	$120.31	+20.8%	COM	742718109
UPS	UNITED PARCEL SVCS INC	3,250	$304K	0.1%	$93.44	$105.66	-11.6%	CL B	911312106
TGT	TARGET CORP	1,600	$251K	0.1%	$156.69	$127.05	+23.3%	COM	87612E106
MET	METLIFE INC	4,100	$386K	0.1%	$94.16	$74.70	+26.0%	COM	59156R108
TBG	EA SERIES TRUST	79,813	$2.881M	0.6%	$36.10	$32.80	+10.1%	TBG DIVID FO ETF	02072L375
—	DNP SELECT INCOME FD INC	28,855	$276K	0.1%	$9.57	$10.79	—	COM	23325P104
PH	PARKER-HANNIFIN CORP	1,400	$1.338M	0.3%	$955.42	$337.84	+182.8%	COM	701094104
LMT	LOCKHEED MARTIN CORP	13,398	$6.823M	1.5%	$509.25	$319.45	+59.4%	COM	539830109
VOO	VANGUARD INDEX FDS	1,950	$1.367M	0.3%	$700.98	$439.76	+59.4%	S&P 500 ETF SHS	922908363
EPD	ENTERPRISE PRODS PARTNERS L	22,668	$807K	0.2%	$35.61	$24.46	—	COM	293792107
GPC	GENUINE PARTS CO	3,100	$390K	0.1%	$125.74	$120.35	+4.5%	COM	372460105
DUK	DUKE ENERGY CORP NEW	1,805	$206K	0.0%	$114.01	$124.78	-8.6%	COM NEW	26441C204
STT	STATE STR CORP	4,125	$720K	0.2%	$174.59	$134.59	+29.7%	COM	857477103
PRU	PRUDENTIAL FINL INC	3,550	$403K	0.1%	$113.58	$102.87	+10.4%	COM	744320102
UNP	UNION PAC CORP	23,105	$6.288M	1.4%	$272.13	$138.32	+96.7%	COM	907818108
ROP	ROPER TECHNOLOGIES INC	1,105	$386K	0.1%	$349.41	$313.13	+11.6%	COM	776696106
INTU	INTUIT	802	$221K	0.0%	$275.71	$617.21	-55.3%	COM	461202103
CHD	CHURCH & DWIGHT CO INC	3,750	$353K	0.1%	$94.22	$81.66	+15.4%	COM	171340102
RSP	INVESCO EXCHANGE TRADED FD T	2,064	$429K	0.1%	$207.98	$204.64	+1.6%	S&P500 EQL WGT	46137V357
ET	ENERGY TRANSFER L P	11,170	$221K	0.0%	$19.77	$19.30	—	COM UT LTD PTN	29273V100
ETN	EATON CORP PLC	556	$239K	0.1%	$429.71	$354.39	+21.3%	SHS	G29183103
CNI	CANADIAN NATL RY CO	3,100	$369K	0.1%	$118.90	$91.48	+30.0%	COM	136375102
BRK/B	BERKSHIRE HATHAWAY INC DEL	417	$208K	0.0%	$497.95	$480.75	+3.6%	CL B NEW	084670702