Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	3,100	$340K	0.0%	$109.77	$109.77	—	COM	494368103
APH	AMPHENOL CORP	1,551	$273K	0.0%	$176.32	$176.32	—	CL A	032095101
TSLA	TESLA INC	521	$219K	0.0%	$420.60	$420.60	—	COM	88160R101
PANW	PALO ALTO NETWORKS INC	620	$211K	0.0%	$341.02	$341.02	—	COM	697435105
TMC	TMC THE METALS COMPANY INC	10,000	$44,300	0.0%	$4.43	$4.43	—	COM	87261Y106

Increased Positions (27)

ACN ACCENTURE PLC IRELAND 1.6%

Value $23.71M (-32.1%) Shares 190,563 (+8.2%) Share Price $124.44 Est. Cost/Share $244.27 Unrealized @ Report Date —

CINF CINCINNATI FINL CORP 1.9%

Value $27.7M (+66.3%) Shares 149,615 (+41.4%) Share Price $185.14 Est. Cost/Share $131.00 Unrealized @ Report Date —

WEC WEC ENERGY GROUP INC 1.8%

Value $25.63M (+60.0%) Shares 219,482 (+58.7%) Share Price $116.77 Est. Cost/Share $103.66 Unrealized @ Report Date —

HD HOME DEPOT INC 1.2%

Value $17.11M (+95.7%) Shares 48,510 (+82.5%) Share Price $352.68 Est. Cost/Share $316.99 Unrealized @ Report Date —

BIPC BROOKFIELD INFRASTRUCTURE CO 1.2%

Value $17.46M (+53.4%) Shares 453,520 (+57.5%) Share Price $38.50 Est. Cost/Share $43.92 Unrealized @ Report Date —

PEP PEPSICO INC 2.0%

Value $29.74M (-11.8%) Shares 219,678 (+1.2%) Share Price $135.40 Est. Cost/Share $139.74 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value $19.53M (+19.5%) Shares 69,451 (+3.0%) Share Price $281.21 Est. Cost/Share $127.20 Unrealized @ Report Date —

GPC GENUINE PARTS CO 1.1%

Value $15.66M (+15.2%) Shares 132,692 (+3.2%) Share Price $117.98 Est. Cost/Share $100.15 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 1.0%

Value $14.05M (-7.2%) Shares 572,240 (+8.5%) Share Price $24.55 Est. Cost/Share $35.27 Unrealized @ Report Date —

MDT MEDTRONIC PLC 1.2%

Value $17.97M (-5.1%) Shares 229,707 (+5.1%) Share Price $78.23 Est. Cost/Share $81.31 Unrealized @ Report Date —

FNF FIDELITY NATL FINL INC 1.5%

Value $21.72M (+4.2%) Shares 460,616 (+2.5%) Share Price $47.16 Est. Cost/Share $44.02 Unrealized @ Report Date —

KLAC KLA CORP 0.1%

Value $1.43M (+88.2%) Shares 4,740 (+818.6%) Share Price $301.71 Est. Cost/Share $344.30 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.5%

Value $35.69M (+1.8%) Shares 95,687 (+1.0%) Share Price $373.02 Est. Cost/Share $208.05 Unrealized @ Report Date —

VICI VICI PPTYS INC 2.0%

Value $28.93M (-1.6%) Shares 1,089,678 (+1.3%) Share Price $26.55 Est. Cost/Share $28.74 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.1%

Value $1.422M (+36.3%) Shares 7,107 (+18.8%) Share Price $200.08 Est. Cost/Share $124.73 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.0%

Value $596K (+139.4%) Shares 1,375 (+18.0%) Share Price $433.33 Est. Cost/Share $257.62 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.0%

Value $336K (+40.0%) Shares 286 (+4.0%) Share Price $1174.86 Est. Cost/Share $753.77 Unrealized @ Report Date —

SNA SNAP ON INC 0.0%

Value $651K (+15.9%) Shares 1,617 (+4.7%) Share Price $402.40 Est. Cost/Share $344.76 Unrealized @ Report Date —

ZTS ZOETIS INC 0.0%

Value $296K (-20.5%) Shares 4,125 (+30.8%) Share Price $71.86 Est. Cost/Share $136.63 Unrealized @ Report Date —

BX BLACKSTONE INC 0.1%

Value $1.54M (+5.1%) Shares 13,085 (+2.7%) Share Price $117.67 Est. Cost/Share $165.06 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.0%

Value $535K (+13.3%) Shares 1,042 (+10.3%) Share Price $513.60 Est. Cost/Share $553.87 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.0%

Value $460K (-11.6%) Shares 1,701 (+1.7%) Share Price $270.31 Est. Cost/Share $296.24 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.0%

Value $404K (+16.8%) Shares 1,696 (+2.0%) Share Price $238.34 Est. Cost/Share $148.91 Unrealized @ Report Date —

SJM SMUCKER J M CO 0.0%

Value $273K (+21.1%) Shares 2,425 (+3.9%) Share Price $112.50 Est. Cost/Share $104.47 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 0.0%

Value $335K (+16.2%) Shares 974 (+8.2%) Share Price $344.32 Est. Cost/Share $334.89 Unrealized @ Report Date —

NKE NIKE INC 0.0%

Value $322K (+5.0%) Shares 7,852 (+35.1%) Share Price $41.05 Est. Cost/Share $65.45 Unrealized @ Report Date —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $340K (+3.2%) Shares 2,040 (+7.4%) Share Price $166.67 Est. Cost/Share $184.83 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	190,563 (+8.2%)	$23.71M (-32.1%)	1.6%	$124.44	$244.27	—	SHS CLASS A	G1151C101
CINF	CINCINNATI FINL CORP	149,615 (+41.4%)	$27.7M (+66.3%)	1.9%	$185.14	$131.00	—	COM	172062101
WEC	WEC ENERGY GROUP INC	219,482 (+58.7%)	$25.63M (+60.0%)	1.8%	$116.77	$103.66	—	COM	92939U106
HD	HOME DEPOT INC	48,510 (+82.5%)	$17.11M (+95.7%)	1.2%	$352.68	$316.99	—	COM	437076102
BIPC	BROOKFIELD INFRASTRUCTURE CO	453,520 (+57.5%)	$17.46M (+53.4%)	1.2%	$38.50	$43.92	—	COM SUB VTG A	11276H106
PEP	PEPSICO INC	219,678 (+1.2%)	$29.74M (-11.8%)	2.0%	$135.40	$139.74	—	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	69,451 (+3.0%)	$19.53M (+19.5%)	1.3%	$281.21	$127.20	—	COM	459200101
GPC	GENUINE PARTS CO	132,692 (+3.2%)	$15.66M (+15.2%)	1.1%	$117.98	$100.15	—	COM	372460105
CMCSA	COMCAST CORP NEW	572,240 (+8.5%)	$14.05M (-7.2%)	1.0%	$24.55	$35.27	—	CL A	20030N101
MDT	MEDTRONIC PLC	229,707 (+5.1%)	$17.97M (-5.1%)	1.2%	$78.23	$81.31	—	SHS	G5960L103
FNF	FIDELITY NATL FINL INC	460,616 (+2.5%)	$21.72M (+4.2%)	1.5%	$47.16	$44.02	—	COM SHS	31620R303
KLAC	KLA CORP	4,740 (+818.6%)	$1.43M (+88.2%)	0.1%	$301.71	$344.30	—	COM NEW	482480100
MSFT	MICROSOFT CORP	95,687 (+1.0%)	$35.69M (+1.8%)	2.5%	$373.02	$208.05	—	COM	594918104
VICI	VICI PPTYS INC	1,089,678 (+1.3%)	$28.93M (-1.6%)	2.0%	$26.55	$28.74	—	COM	925652109
NVDA	NVIDIA CORPORATION	7,107 (+18.8%)	$1.422M (+36.3%)	0.1%	$200.08	$124.73	—	COM	67066G104
LRCX	LAM RESEARCH CORP	1,375 (+18.0%)	$596K (+139.4%)	0.0%	$433.33	$257.62	—	COM NEW	512807306
GEV	GE VERNOVA INC	286 (+4.0%)	$336K (+40.0%)	0.0%	$1174.86	$753.77	—	COM	36828A101
SNA	SNAP ON INC	1,617 (+4.7%)	$651K (+15.9%)	0.0%	$402.40	$344.76	—	COM	833034101
ZTS	ZOETIS INC	4,125 (+30.8%)	$296K (-20.5%)	0.0%	$71.86	$136.63	—	CL A	98978V103
BX	BLACKSTONE INC	13,085 (+2.7%)	$1.54M (+5.1%)	0.1%	$117.67	$165.06	—	COM	09260D107
MA	MASTERCARD INCORPORATED	1,042 (+10.3%)	$535K (+13.3%)	0.0%	$513.60	$553.87	—	CL A	57636Q104
MCD	MCDONALDS CORP	1,701 (+1.7%)	$460K (-11.6%)	0.0%	$270.31	$296.24	—	COM	580135101
AMZN	AMAZON COM INC	1,696 (+2.0%)	$404K (+16.8%)	0.0%	$238.34	$148.91	—	COM	023135106
SJM	SMUCKER J M CO	2,425 (+3.9%)	$273K (+21.1%)	0.0%	$112.50	$104.47	—	COM NEW	832696405
SHW	SHERWIN WILLIAMS CO	974 (+8.2%)	$335K (+16.2%)	0.0%	$344.32	$334.89	—	COM	824348106
NKE	NIKE INC	7,852 (+35.1%)	$322K (+5.0%)	0.0%	$41.05	$65.45	—	CL B	654106103
MRSH	MARSH & MCLENNAN COS INC	2,040 (+7.4%)	$340K (+3.2%)	0.0%	$166.67	$184.83	—	COM	571748102

Exited Positions (5)

KVUE KENVUE INC 0.0%

Value $573K Shares 33,254 Share Price $17.24 Est. Cost/Share $20.55 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.0%

Value $237K Shares 1,050 Share Price $226.03 Est. Cost/Share $195.03 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.0%

Value $221K Shares 3,038 Share Price $72.78 Est. Cost/Share $60.06 Unrealized @ Report Date —

BF/B BROWN FORMAN CORP 0.0%

Value $210K Shares 7,924 Share Price $26.44 Est. Cost/Share $40.94 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.0%

Value $204K Shares 6,080 Share Price $33.53 Est. Cost/Share $25.83 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KVUE	KENVUE INC	33,254	$573K	0.0%	$17.24	$20.55	—	—	49177J102
HON	HONEYWELL INTL INC	1,050	$237K	0.0%	$226.03	$195.03	—	—	438516106
WMB	WILLIAMS COS INC	3,038	$221K	0.0%	$72.78	$60.06	—	—	969457100
BF/B	BROWN FORMAN CORP	7,924	$210K	0.0%	$26.44	$40.94	—	—	115637209
KMI	KINDER MORGAN INC DEL	6,080	$204K	0.0%	$33.53	$25.83	—	—	49456B101

Decreased Positions (48)

DELL DELL TECHNOLOGIES INC 5.5%

Value $79.68M (+144.3%) Shares 184,667 (-7.1%) Share Price $431.46 Est. Cost/Share $109.13 Unrealized @ Report Date —

AVGO BROADCOM INC 4.8%

Value $69.24M (+20.8%) Shares 183,292 (-1.0%) Share Price $377.75 Est. Cost/Share $148.37 Unrealized @ Report Date —

CMI CUMMINS INC 1.7%

Value $24.51M (+30.4%) Shares 34,366 (-1.6%) Share Price $713.21 Est. Cost/Share $187.53 Unrealized @ Report Date —

GLW CORNING INC 0.7%

Value $9.493M (+81.9%) Shares 37,164 (-3.2%) Share Price $255.43 Est. Cost/Share $27.73 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 1.0%

Value $14.32M (-21.7%) Shares 104,748 (-2.8%) Share Price $136.72 Est. Cost/Share $55.57 Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 1.3%

Value $19.46M (-6.6%) Shares 180,324 (-15.4%) Share Price $107.93 Est. Cost/Share $81.19 Unrealized @ Report Date —

SO SOUTHERN CO 0.1%

Value $1.729M (-32.1%) Shares 18,060 (-31.5%) Share Price $95.71 Est. Cost/Share $47.58 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 1.7%

Value $24M (+3.0%) Shares 80,508 (-32.9%) Share Price $298.07 Est. Cost/Share $108.07 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.3%

Value $4.458M (-13.1%) Shares 49,126 (-1.6%) Share Price $90.74 Est. Cost/Share $51.01 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.6%

Value $8.603M (+4.9%) Shares 54,437 (-1.7%) Share Price $158.03 Est. Cost/Share $122.70 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.3%

Value $4.812M (+7.5%) Shares 26,596 (-1.7%) Share Price $180.91 Est. Cost/Share $86.98 Unrealized @ Report Date —

OGE OGE ENERGY CORP 0.1%

Value $1.323M (-18.6%) Shares 27,182 (-19.8%) Share Price $48.66 Est. Cost/Share $35.05 Unrealized @ Report Date —

WMT WALMART INC 0.1%

Value $2.121M (-12.1%) Shares 18,730 (-3.6%) Share Price $113.26 Est. Cost/Share $69.52 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.063M (+34.1%) Shares 2,558 (-12.7%) Share Price $415.63 Est. Cost/Share $337.21 Unrealized @ Report Date —

HSY HERSHEY CO 0.1%

Value $1.113M (-19.4%) Shares 6,341 (-4.5%) Share Price $175.45 Est. Cost/Share $177.18 Unrealized @ Report Date —

INTU INTUIT 0.0%

Value $351K (-43.2%) Shares 1,344 (-5.9%) Share Price $261.00 Est. Cost/Share $607.11 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $2.971M (+8.9%) Shares 12,557 (-1.0%) Share Price $236.62 Est. Cost/Share $166.16 Unrealized @ Report Date —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $499K (-32.4%) Shares 6,530 (-35.7%) Share Price $76.40 Est. Cost/Share $42.40 Unrealized @ Report Date —

MS MORGAN STANLEY 0.1%

Value $1.4M (+12.5%) Shares 6,698 (-11.4%) Share Price $209.04 Est. Cost/Share $125.61 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.2%

Value $3.174M (+5.0%) Shares 3,245 (-3.9%) Share Price $978.17 Est. Cost/Share $645.03 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $762K (-16.4%) Shares 815 (-10.9%) Share Price $935.47 Est. Cost/Share $581.87 Unrealized @ Report Date —

TFC TRUIST FINL CORP 0.1%

Value $1.253M (-10.4%) Shares 25,152 (-17.4%) Share Price $49.82 Est. Cost/Share $29.91 Unrealized @ Report Date —

NDAQ NASDAQ INC 0.0%

Value $604K (-16.4%) Shares 7,661 (-10.0%) Share Price $78.82 Est. Cost/Share $67.00 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.0%

Value $229K (-33.5%) Shares 5,045 (-32.6%) Share Price $45.34 Est. Cost/Share $62.17 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.1%

Value $829K (+15.7%) Shares 2,320 (-6.9%) Share Price $357.37 Est. Cost/Share $251.64 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 0.1%

Value $1.516M (-6.3%) Shares 10,016 (-2.7%) Share Price $151.33 Est. Cost/Share $160.91 Unrealized @ Report Date —

ORCL ORACLE CORP 0.1%

Value $1.769M (-5.3%) Shares 12,072 (-5.0%) Share Price $146.55 Est. Cost/Share $164.62 Unrealized @ Report Date —

GOOG ALPHABET INC 0.0%

Value $697K (+15.6%) Shares 1,972 (-6.1%) Share Price $353.33 Est. Cost/Share $127.71 Unrealized @ Report Date —

META META PLATFORMS INC 0.0%

Value $470K (-15.5%) Shares 834 (-14.2%) Share Price $563.29 Est. Cost/Share $450.52 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.1%

Value $1.013M (+9.2%) Shares 17,780 (-6.5%) Share Price $56.98 Est. Cost/Share $34.31 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $580K (-11.4%) Shares 18,306 (-14.3%) Share Price $31.71 Est. Cost/Share $40.24 Unrealized @ Report Date —

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value $631K (+11.8%) Shares 65,742 (-10.0%) Share Price $9.59 Est. Cost/Share $10.25 Unrealized @ Report Date —

POOL POOL CORP 0.0%

Value $249K (-16.8%) Shares 1,159 (-21.6%) Share Price $214.90 Est. Cost/Share $316.01 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.0%

Value $301K (-12.7%) Shares 15,748 (-11.9%) Share Price $19.12 Est. Cost/Share $7.94 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $529K (-7.6%) Shares 1,955 (-11.1%) Share Price $270.49 Est. Cost/Share $243.13 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.0%

Value $438K (-8.6%) Shares 3,956 (-6.5%) Share Price $110.63 Est. Cost/Share $91.73 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.0%

Value $294K (+13.2%) Shares 1,588 (-1.1%) Share Price $185.23 Est. Cost/Share $101.18 Unrealized @ Report Date —

WSO WATSCO INC 0.0%

Value $452K (+7.7%) Shares 1,086 (-6.0%) Share Price $416.57 Est. Cost/Share $506.45 Unrealized @ Report Date —

KO COCA COLA CO 0.3%

Value $4.532M (+0.6%) Shares 55,765 (-5.8%) Share Price $81.27 Est. Cost/Share $48.98 Unrealized @ Report Date —

PPG PPG INDS INC 0.1%

Value $787K (+3.7%) Shares 6,489 (-8.7%) Share Price $121.29 Est. Cost/Share $79.63 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $714K (+3.2%) Shares 3,188 (-6.4%) Share Price $223.95 Est. Cost/Share $257.37 Unrealized @ Report Date —

MRK MERCK & CO INC 0.0%

Value $461K (-3.4%) Shares 3,587 (-9.5%) Share Price $128.50 Est. Cost/Share $96.59 Unrealized @ Report Date —

ASTS AST SPACEMOBILE INC 0.0%

Value $395K (-3.8%) Shares 4,450 (-10.3%) Share Price $88.86 Est. Cost/Share $77.84 Unrealized @ Report Date —

AFL AFLAC INC 0.0%

Value $384K (+4.1%) Shares 3,273 (-2.6%) Share Price $117.26 Est. Cost/Share $101.54 Unrealized @ Report Date —

CSCO CISCO SYS INC 1.5%

Value $22.04M (-0.1%) Shares 187,609 (-34.0%) Share Price $117.46 Est. Cost/Share $36.02 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $417K (+2.7%) Shares 849 (-12.8%) Share Price $491.16 Est. Cost/Share $300.87 Unrealized @ Report Date —

ES EVERSOURCE ENERGY 0.0%

Value $309K (-0.3%) Shares 4,275 (-4.5%) Share Price $72.27 Est. Cost/Share $58.88 Unrealized @ Report Date —

V VISA INC 0.1%

Value $942K (-0.1%) Shares 2,745 (-12.0%) Share Price $343.03 Est. Cost/Share $284.59 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	184,667 (-7.1%)	$79.68M (+144.3%)	5.5%	$431.46	$109.13	—	CL C	24703L202
AVGO	BROADCOM INC	183,292 (-1.0%)	$69.24M (+20.8%)	4.8%	$377.75	$148.37	—	COM	11135F101
CMI	CUMMINS INC	34,366 (-1.6%)	$24.51M (+30.4%)	1.7%	$713.21	$187.53	—	COM	231021106
GLW	CORNING INC	37,164 (-3.2%)	$9.493M (+81.9%)	0.7%	$255.43	$27.73	—	COM	219350105
XOM	EXXON MOBIL CORP	104,748 (-2.8%)	$14.32M (-21.7%)	1.0%	$136.72	$55.57	—	COM	30231G102
PRU	PRUDENTIAL FINL INC	180,324 (-15.4%)	$19.46M (-6.6%)	1.3%	$107.93	$81.19	—	COM	744320102
SO	SOUTHERN CO	18,060 (-31.5%)	$1.729M (-32.1%)	0.1%	$95.71	$47.58	—	COM	842587107
TXN	TEXAS INSTRS INC	80,508 (-32.9%)	$24M (+3.0%)	1.7%	$298.07	$108.07	—	COM	882508104
ABT	ABBOTT LABORATORIES	49,126 (-1.6%)	$4.458M (-13.1%)	0.3%	$90.74	$51.01	—	COM	002824100
VYM	VANGUARD WHITEHALL FDS	54,437 (-1.7%)	$8.603M (+4.9%)	0.6%	$158.03	$122.70	—	HIGH DIV YLD	921946406
PM	PHILIP MORRIS INTL INC	26,596 (-1.7%)	$4.812M (+7.5%)	0.3%	$180.91	$86.98	—	COM	718172109
OGE	OGE ENERGY CORP	27,182 (-19.8%)	$1.323M (-18.6%)	0.1%	$48.66	$35.05	—	COM	670837103
WMT	WALMART INC	18,730 (-3.6%)	$2.121M (-12.1%)	0.1%	$113.26	$69.52	—	COM	931142103
UNH	UNITEDHEALTH GROUP INC	2,558 (-12.7%)	$1.063M (+34.1%)	0.1%	$415.63	$337.21	—	COM	91324P102
HSY	HERSHEY CO	6,341 (-4.5%)	$1.113M (-19.4%)	0.1%	$175.45	$177.18	—	COM	427866108
INTU	INTUIT	1,344 (-5.9%)	$351K (-43.2%)	0.0%	$261.00	$607.11	—	COM	461202103
VIG	VANGUARD SPECIALIZED FUNDS	12,557 (-1.0%)	$2.971M (+8.9%)	0.2%	$236.62	$166.16	—	DIV APP ETF	921908844
ADM	ARCHER DANIELS MIDLAND CO	6,530 (-35.7%)	$499K (-32.4%)	0.0%	$76.40	$42.40	—	COM	039483102
MS	MORGAN STANLEY	6,698 (-11.4%)	$1.4M (+12.5%)	0.1%	$209.04	$125.61	—	COM NEW	617446448
PH	PARKER-HANNIFIN CORP	3,245 (-3.9%)	$3.174M (+5.0%)	0.2%	$978.17	$645.03	—	COM	701094104
COST	COSTCO WHOLESALE CORPORATION	815 (-10.9%)	$762K (-16.4%)	0.1%	$935.47	$581.87	—	COM	22160K105
TFC	TRUIST FINL CORP	25,152 (-17.4%)	$1.253M (-10.4%)	0.1%	$49.82	$29.91	—	COM	89832Q109
NDAQ	NASDAQ INC	7,661 (-10.0%)	$604K (-16.4%)	0.0%	$78.82	$67.00	—	COM	631103108
XLU	SELECT SECTOR SPDR TR	5,045 (-32.6%)	$229K (-33.5%)	0.0%	$45.34	$62.17	—	ST STR UTIL ETF	81369Y886
GOOGL	ALPHABET INC	2,320 (-6.9%)	$829K (+15.7%)	0.1%	$357.37	$251.64	—	CAP STK CL A	02079K305
BDX	BECTON DICKINSON & CO	10,016 (-2.7%)	$1.516M (-6.3%)	0.1%	$151.33	$160.91	—	COM	075887109
ORCL	ORACLE CORP	12,072 (-5.0%)	$1.769M (-5.3%)	0.1%	$146.55	$164.62	—	COM	68389X105
GOOG	ALPHABET INC	1,972 (-6.1%)	$697K (+15.6%)	0.0%	$353.33	$127.71	—	CAP STK CL C	02079K107
META	META PLATFORMS INC	834 (-14.2%)	$470K (-15.5%)	0.0%	$563.29	$450.52	—	CL A	30303M102
BAC	BANK OF AMER CORP	17,780 (-6.5%)	$1.013M (+9.2%)	0.1%	$56.98	$34.31	—	COM	060505104
SCHD	SCHWAB STRATEGIC TR	18,306 (-14.3%)	$580K (-11.4%)	0.0%	$31.71	$40.24	—	US DIVIDEND EQ	808524797
CPSS	CONSUMER PORTFOLIO SVCS INC	65,742 (-10.0%)	$631K (+11.8%)	0.0%	$9.59	$10.25	—	COM	210502100
POOL	POOL CORP	1,159 (-21.6%)	$249K (-16.8%)	0.0%	$214.90	$316.01	—	COM	73278L105
ET	ENERGY TRANSFER L P	15,748 (-11.9%)	$301K (-12.7%)	0.0%	$19.12	$7.94	—	COM UT LTD PTN	29273V100
ITW	ILLINOIS TOOL WKS INC	1,955 (-11.1%)	$529K (-7.6%)	0.0%	$270.49	$243.13	—	COM	452308109
ED	CONSOLIDATED EDISON INC	3,956 (-6.5%)	$438K (-8.6%)	0.0%	$110.63	$91.73	—	COM	209115104
XLI	SELECT SECTOR SPDR TR	1,588 (-1.1%)	$294K (+13.2%)	0.0%	$185.23	$101.18	—	ST STR INDL ETF	81369Y704
WSO	WATSCO INC	1,086 (-6.0%)	$452K (+7.7%)	0.0%	$416.57	$506.45	—	COM	942622200
KO	COCA COLA CO	55,765 (-5.8%)	$4.532M (+0.6%)	0.3%	$81.27	$48.98	—	COM	191216100
PPG	PPG INDS INC	6,489 (-8.7%)	$787K (+3.7%)	0.1%	$121.29	$79.63	—	COM	693506107
ADP	AUTOMATIC DATA PROCESSING IN	3,188 (-6.4%)	$714K (+3.2%)	0.0%	$223.95	$257.37	—	COM	053015103
MRK	MERCK & CO INC	3,587 (-9.5%)	$461K (-3.4%)	0.0%	$128.50	$96.59	—	COM	58933Y105
ASTS	AST SPACEMOBILE INC	4,450 (-10.3%)	$395K (-3.8%)	0.0%	$88.86	$77.84	—	COM CL A	00217D100
AFL	AFLAC INC	3,273 (-2.6%)	$384K (+4.1%)	0.0%	$117.26	$101.54	—	COM	001055102
CSCO	CISCO SYS INC	187,609 (-34.0%)	$22.04M (-0.1%)	1.5%	$117.46	$36.02	—	COM	17275R102
TT	TRANE TECHNOLOGIES PLC	849 (-12.8%)	$417K (+2.7%)	0.0%	$491.16	$300.87	—	SHS	G8994E103
ES	EVERSOURCE ENERGY	4,275 (-4.5%)	$309K (-0.3%)	0.0%	$72.27	$58.88	—	COM	30040W108
V	VISA INC	2,745 (-12.0%)	$942K (-0.1%)	0.1%	$343.03	$284.59	—	COM CL A	92826C839

Unchanged Positions (58)

STT STATE STR CORP 3.4%

Value $49.29M Shares 290,612 Share Price $169.60 Est. Cost/Share $75.94 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 1.9%

Value $28.23M Shares 170,278 Share Price $165.76 Est. Cost/Share $105.97 Unrealized @ Report Date —

ABBV ABBVIE INC 3.1%

Value $45.04M Shares 178,972 Share Price $251.64 Est. Cost/Share $95.12 Unrealized @ Report Date —

CNQ CANADIAN NAT RES LTD MED TER 1.5%

Value $21.58M Shares 546,262 Share Price $39.50 Est. Cost/Share $31.82 Unrealized @ Report Date —

PFE PFIZER INC 2.2%

Value $32.23M Shares 1,338,533 Share Price $24.08 Est. Cost/Share $24.59 Unrealized @ Report Date —

QCOM QUALCOMM INC 1.0%

Value $14.18M Shares 76,724 Share Price $184.79 Est. Cost/Share $107.54 Unrealized @ Report Date —

AUB ATLANTIC UN BANKSHARES CORP 1.8%

Value $26.59M Shares 628,527 Share Price $42.31 Est. Cost/Share $30.78 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 1.6%

Value $23.25M Shares 549,045 Share Price $42.34 Est. Cost/Share $36.83 Unrealized @ Report Date —

AAPL APPLE INC 2.4%

Value $35.53M Shares 122,773 Share Price $289.36 Est. Cost/Share $111.54 Unrealized @ Report Date —

MET METLIFE INC 1.6%

Value $22.65M Shares 267,754 Share Price $84.61 Est. Cost/Share $53.10 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 2.8%

Value $40.6M Shares 124,033 Share Price $327.33 Est. Cost/Share $97.86 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 2.4%

Value $34.45M Shares 272,652 Share Price $126.34 Est. Cost/Share $58.19 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 1.2%

Value $17.41M Shares 34,176 Share Price $509.46 Est. Cost/Share $230.95 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 1.4%

Value $20.78M Shares 174,304 Share Price $119.24 Est. Cost/Share $98.82 Unrealized @ Report Date —

NNN NNN REIT INC 1.5%

Value $22.05M Shares 473,845 Share Price $46.53 Est. Cost/Share $43.50 Unrealized @ Report Date —

SBUX STARBUCKS CORP 1.2%

Value $17.03M Shares 166,658 Share Price $102.19 Est. Cost/Share $81.18 Unrealized @ Report Date —

TGT TARGET CORP 1.7%

Value $24.46M Shares 187,249 Share Price $130.61 Est. Cost/Share $110.09 Unrealized @ Report Date —

MO ALTRIA GROUP INC 1.6%

Value $23.27M Shares 323,480 Share Price $71.95 Est. Cost/Share $36.66 Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC 1.4%

Value $20M Shares 186,022 Share Price $107.50 Est. Cost/Share $104.01 Unrealized @ Report Date —

PSX PHILLIPS 66 1.3%

Value $18.94M Shares 112,031 Share Price $169.05 Est. Cost/Share $113.46 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 1.8%

Value $25.64M Shares 292,157 Share Price $87.77 Est. Cost/Share $61.67 Unrealized @ Report Date —

AMGN AMGEN INC 2.6%

Value $37.77M Shares 104,299 Share Price $362.12 Est. Cost/Share $210.99 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 2.0%

Value $29.21M Shares 115,000 Share Price $253.97 Est. Cost/Share $120.48 Unrealized @ Report Date —

OKE ONEOK INC NEW 1.9%

Value $27.99M Shares 321,947 Share Price $86.94 Est. Cost/Share $49.87 Unrealized @ Report Date —

OWL BLUE OWL CAPITAL INC 1.1%

Value $16.01M Shares 1,829,364 Share Price $8.75 Est. Cost/Share $16.69 Unrealized @ Report Date —

VSCO VICTORIAS SECRET AND CO 0.1%

Value $1.207M Shares 14,464 Share Price $83.48 Est. Cost/Share $39.47 Unrealized @ Report Date —

LOW LOWES COS INC 0.5%

Value $6.658M Shares 30,198 Share Price $220.49 Est. Cost/Share $45.05 Unrealized @ Report Date —

PLD PROLOGIS INC. 1.6%

Value $23.15M Shares 170,865 Share Price $135.47 Est. Cost/Share $107.76 Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO 0.6%

Value $8.823M Shares 38,433 Share Price $229.57 Est. Cost/Share $49.74 Unrealized @ Report Date —

RTX RTX CORPORATION 2.8%

Value $40.65M Shares 214,245 Share Price $189.73 Est. Cost/Share $65.42 Unrealized @ Report Date —

AMP AMERIPRISE FINL INC 0.8%

Value $11.48M Shares 25,019 Share Price $458.76 Est. Cost/Share $211.93 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.8%

Value $12.12M Shares 82,684 Share Price $146.64 Est. Cost/Share $94.55 Unrealized @ Report Date —

ENB ENBRIDGE INC 2.1%

Value $31.18M Shares 575,157 Share Price $54.21 Est. Cost/Share $29.81 Unrealized @ Report Date —

AFG AMERICAN FINANCIAL GROUP INC 0.1%

Value $1.963M Shares 14,029 Share Price $139.94 Est. Cost/Share $82.38 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 0.1%

Value $737K Shares 1,889 Share Price $389.89 Est. Cost/Share $463.73 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.0%

Value $477K Shares 448 Share Price $1064.90 Est. Cost/Share $356.71 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $3.744M Shares 5 Share Price $748850.00 Est. Cost/Share $729330.75 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.235M Shares 3,651 Share Price $338.25 Est. Cost/Share $267.00 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 0.0%

Value $429K Shares 1,280 Share Price $334.82 Est. Cost/Share $173.58 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $3.401M Shares 92,530 Share Price $36.76 Est. Cost/Share $35.45 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.0%

Value $491K Shares 1,237 Share Price $397.17 Est. Cost/Share $220.13 Unrealized @ Report Date —

GE GE AEROSPACE 0.0%

Value $348K Shares 930 Share Price $373.93 Est. Cost/Share $177.15 Unrealized @ Report Date —

IVV ISHARES TR 0.0%

Value $618K Shares 825 Share Price $748.89 Est. Cost/Share $568.81 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.995M Shares 3,987 Share Price $500.39 Est. Cost/Share $408.73 Unrealized @ Report Date —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $406K Shares 11,250 Share Price $36.06 Est. Cost/Share $39.83 Unrealized @ Report Date —

USB US BANCORP 0.0%

Value $356K Shares 5,902 Share Price $60.40 Est. Cost/Share $40.76 Unrealized @ Report Date —

IUSG ISHARES TR 0.0%

Value $255K Shares 1,356 Share Price $188.09 Est. Cost/Share $150.40 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $430K Shares 2,020 Share Price $212.81 Est. Cost/Share $191.59 Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $288K Shares 9,780 Share Price $29.43 Est. Cost/Share $36.57 Unrealized @ Report Date —

FDX FEDEX CORP 0.0%

Value $263K Shares 840 Share Price $313.13 Est. Cost/Share $261.56 Unrealized @ Report Date —

DE DEERE & CO 0.0%

Value $282K Shares 445 Share Price $634.33 Est. Cost/Share $461.52 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.0%

Value $329K Shares 2,297 Share Price $143.15 Est. Cost/Share $71.30 Unrealized @ Report Date —

TPR TAPESTRY INC 0.0%

Value $573K Shares 3,916 Share Price $146.38 Est. Cost/Share $53.51 Unrealized @ Report Date —

BN BROOKFIELD CORP 0.0%

Value $291K Shares 6,840 Share Price $42.59 Est. Cost/Share $36.04 Unrealized @ Report Date —

MLPX GLOBAL X FDS 0.1%

Value $1.727M Shares 23,442 Share Price $73.66 Est. Cost/Share $25.79 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.0%

Value $298K Shares 3,605 Share Price $82.64 Est. Cost/Share $43.61 Unrealized @ Report Date —

NVS NOVARTIS AG 0.0%

Value $541K Shares 3,453 Share Price $156.72 Est. Cost/Share $121.01 Unrealized @ Report Date —

NMFC NEW MTN FIN CORP 0.0%

Value $71,700 Shares 10,000 Share Price $7.17 Est. Cost/Share $8.71 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STT	STATE STR CORP	290,612	$49.29M	3.4%	$169.60	$75.94	—	COM	857477103
CVX	CHEVRON CORPORATION	170,278	$28.23M	1.9%	$165.76	$105.97	—	COM	166764100
ABBV	ABBVIE INC	178,972	$45.04M	3.1%	$251.64	$95.12	—	COM	00287Y109
CNQ	CANADIAN NAT RES LTD MED TER	546,262	$21.58M	1.5%	$39.50	$31.82	—	COM	136385101
PFE	PFIZER INC	1,338,533	$32.23M	2.2%	$24.08	$24.59	—	COM	717081103
QCOM	QUALCOMM INC	76,724	$14.18M	1.0%	$184.79	$107.54	—	COM	747525103
AUB	ATLANTIC UN BANKSHARES CORP	628,527	$26.59M	1.8%	$42.31	$30.78	—	COM	04911A107
VZ	VERIZON COMMUNICATIONS INC	549,045	$23.25M	1.6%	$42.34	$36.83	—	COM	92343V104
AAPL	APPLE INC	122,773	$35.53M	2.4%	$289.36	$111.54	—	COM	037833100
MET	METLIFE INC	267,754	$22.65M	1.6%	$84.61	$53.10	—	COM	59156R108
JPM	JPMORGAN CHASE & CO	124,033	$40.6M	2.8%	$327.33	$97.86	—	COM	46625H100
GILD	GILEAD SCIENCES INC	272,652	$34.45M	2.4%	$126.34	$58.19	—	COM	375558103
LMT	LOCKHEED MARTIN CORP	34,176	$17.41M	1.2%	$509.46	$230.95	—	COM	539830109
CNI	CANADIAN NATL RY CO	174,304	$20.78M	1.4%	$119.24	$98.82	—	COM	136375102
NNN	NNN REIT INC	473,845	$22.05M	1.5%	$46.53	$43.50	—	COM	637417106
SBUX	STARBUCKS CORP	166,658	$17.03M	1.2%	$102.19	$81.18	—	COM	855244109
TGT	TARGET CORP	187,249	$24.46M	1.7%	$130.61	$110.09	—	COM	87612E106
MO	ALTRIA GROUP INC	323,480	$23.27M	1.6%	$71.95	$36.66	—	COM	02209S103
UPS	UNITED PARCEL SVCS INC	186,022	$20M	1.4%	$107.50	$104.01	—	CL B	911312106
PSX	PHILLIPS 66	112,031	$18.94M	1.3%	$169.05	$113.46	—	COM	718546104
NEE	NEXTERA ENERGY INC	292,157	$25.64M	1.8%	$87.77	$61.67	—	COM	65339F101
AMGN	AMGEN INC	104,299	$37.77M	2.6%	$362.12	$210.99	—	COM	031162100
JNJ	JOHNSON & JOHNSON	115,000	$29.21M	2.0%	$253.97	$120.48	—	COM	478160104
OKE	ONEOK INC NEW	321,947	$27.99M	1.9%	$86.94	$49.87	—	COM	682680103
OWL	BLUE OWL CAPITAL INC	1,829,364	$16.01M	1.1%	$8.75	$16.69	—	COM CL A	09581B103
VSCO	VICTORIAS SECRET AND CO	14,464	$1.207M	0.1%	$83.48	$39.47	—	COMMON STOCK	926400102
LOW	LOWES COS INC	30,198	$6.658M	0.5%	$220.49	$45.05	—	COM	548661107
PLD	PROLOGIS INC.	170,865	$23.15M	1.6%	$135.47	$107.76	—	COM	74340W103
AJG	GALLAGHER ARTHUR J & CO	38,433	$8.823M	0.6%	$229.57	$49.74	—	COM	363576109
RTX	RTX CORPORATION	214,245	$40.65M	2.8%	$189.73	$65.42	—	COM	75513E101
AMP	AMERIPRISE FINL INC	25,019	$11.48M	0.8%	$458.76	$211.93	—	COM	03076C106
PG	PROCTER & GAMBLE CO	82,684	$12.12M	0.8%	$146.64	$94.55	—	COM	742718109
ENB	ENBRIDGE INC	575,157	$31.18M	2.1%	$54.21	$29.81	—	COM	29250N105
AFG	AMERICAN FINANCIAL GROUP INC	14,029	$1.963M	0.1%	$139.94	$82.38	—	COM	025932104
HCA	HCA HEALTHCARE INC	1,889	$737K	0.1%	$389.89	$463.73	—	COM	40412C101
CAT	CATERPILLAR INC	448	$477K	0.0%	$1064.90	$356.71	—	COM	149123101
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.744M	0.3%	$748850.00	$729330.75	—	CL A	084670108
AXP	AMERICAN EXPRESS CO	3,651	$1.235M	0.1%	$338.25	$267.00	—	COM	025816109
VRT	VERTIV HOLDINGS CO	1,280	$429K	0.0%	$334.82	$173.58	—	COM CL A	92537N108
EPD	ENTERPRISE PRODS PARTNERS L	92,530	$3.401M	0.2%	$36.76	$35.45	—	COM	293792107
ADI	ANALOG DEVICES INC	1,237	$491K	0.0%	$397.17	$220.13	—	COM	032654105
GE	GE AEROSPACE	930	$348K	0.0%	$373.93	$177.15	—	COM NEW	369604301
IVV	ISHARES TR	825	$618K	0.0%	$748.89	$568.81	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,987	$1.995M	0.1%	$500.39	$408.73	—	CL B NEW	084670702
SCHK	SCHWAB STRATEGIC TR	11,250	$406K	0.0%	$36.06	$39.83	—	1000 INDEX ETF	808524722
USB	US BANCORP	5,902	$356K	0.0%	$60.40	$40.76	—	COM NEW	902973304
IUSG	ISHARES TR	1,356	$255K	0.0%	$188.09	$150.40	—	CORE S&P US GWT	464287671
RSP	INVESCO EXCHANGE TRADED FD T	2,020	$430K	0.0%	$212.81	$191.59	—	S&P500 EQL WGT	46137V357
SCHX	SCHWAB STRATEGIC TR	9,780	$288K	0.0%	$29.43	$36.57	—	US LRG CAP ETF	808524201
FDX	FEDEX CORP	840	$263K	0.0%	$313.13	$261.56	—	COM	31428X106
DE	DEERE & CO	445	$282K	0.0%	$634.33	$461.52	—	COM	244199105
EMR	EMERSON ELEC CO	2,297	$329K	0.0%	$143.15	$71.30	—	COM	291011104
TPR	TAPESTRY INC	3,916	$573K	0.0%	$146.38	$53.51	—	COM	876030107
BN	BROOKFIELD CORP	6,840	$291K	0.0%	$42.59	$36.04	—	CL A LTD VT SH	11271J107
MLPX	GLOBAL X FDS	23,442	$1.727M	0.1%	$73.66	$25.79	—	GLB X MLP ENRG I	37954Y293
WFC	WELLS FARGO & CO	3,605	$298K	0.0%	$82.64	$43.61	—	COM	949746101
NVS	NOVARTIS AG	3,453	$541K	0.0%	$156.72	$121.01	—	SPONSORED ADR	66987V109
NMFC	NEW MTN FIN CORP	10,000	$71,700	0.0%	$7.17	$8.71	—	COM	647551100