Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	296,741	$25.3M	1.7%	$85.27	$85.27	—	COM	30609A109
XOM	EXXONMOBIL HOLDINGS CORP	106,941	$17.4M	1.2%	$162.75	$162.75	—	COM SHS	30233Q108
VOO	VANGUARD INDEX FDS	1,662	$1.165M	0.1%	$700.96	$698.45	+0.3%	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	6,759	$477K	0.0%	$70.61	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
MU	MICRON TECHNOLOGY INC	235	$250K	0.0%	$1065.11	$949.89	+12.1%	COM	595112103
VWO	VANGUARD INTL EQUITY INDEX F	4,041	$240K	0.0%	$59.31	$59.71	-0.7%	FTSE EMR MKT ETF	922042858
VLO	VALERO ENERGY CORP	560	$217K	0.0%	$387.61	$337.53	+14.8%	COM	91913Y100
INTC	INTEL CORP	1,687	$203K	0.0%	$120.23	$102.00	+17.9%	COM	458140100
LLY	ELI LILLY & CO	175	$202K	0.0%	$1157.08	$1180.00	-1.9%	COM	532457108

Increased Positions (30)

QCOM QUALCOMM INC 1.7%

Value $24.95M (+75.9%) Shares 135,545 (+76.7%) Share Price $184.04 Est. Cost/Share $135.54 Unrealized @ Report Date +35.8%

NKE NIKE INC 0.7%

Value $10.75M (+3235.8%) Shares 303,736 (+3768.3%) Share Price $35.40 Est. Cost/Share $40.82 Unrealized @ Report Date -13.3%

PFE PFIZER INC 2.6%

Value $38.58M (+19.7%) Shares 1,352,672 (+1.1%) Share Price $28.52 Est. Cost/Share $24.62 Unrealized @ Report Date +15.9%

CMI CUMMINS INC 1.3%

Value $19.68M (-19.7%) Shares 38,094 (+10.8%) Share Price $516.57 Est. Cost/Share $228.23 Unrealized @ Report Date +126.3%

WEC WEC ENERGY GROUP INC 2.0%

Value $30.22M (+17.9%) Shares 299,813 (+36.6%) Share Price $100.78 Est. Cost/Share $104.36 Unrealized @ Report Date -3.4%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $15.75M (-19.3%) Shares 71,633 (+3.1%) Share Price $219.93 Est. Cost/Share $129.49 Unrealized @ Report Date +69.8%

ENB ENBRIDGE INC 1.8%

Value $27.52M (-11.7%) Shares 591,903 (+2.9%) Share Price $46.49 Est. Cost/Share $30.45 Unrealized @ Report Date +52.7%

VICI VICI PPTYS INC 1.7%

Value $26M (-10.1%) Shares 1,131,725 (+3.9%) Share Price $22.97 Est. Cost/Share $28.53 Unrealized @ Report Date —

FNF FIDELITY NATL FINL INC 1.3%

Value $18.86M (-13.2%) Shares 487,901 (+5.9%) Share Price $38.65 Est. Cost/Share $43.22 Unrealized @ Report Date -10.6%

NEE NEXTERA ENERGY INC 1.5%

Value $22.92M (-10.6%) Shares 302,581 (+3.6%) Share Price $75.74 Est. Cost/Share $62.46 Unrealized @ Report Date +21.3%

VZ VERIZON COMMUNICATIONS INC 1.7%

Value $25.85M (+11.2%) Shares 563,522 (+2.6%) Share Price $45.87 Est. Cost/Share $37.10 Unrealized @ Report Date +23.7%

AUB ATLANTIC UN BANKSHARES CORP 1.6%

Value $24.23M (-8.9%) Shares 638,469 (+1.6%) Share Price $37.95 Est. Cost/Share $30.72 Unrealized @ Report Date +23.5%

MDT MEDTRONIC PLC 1.3%

Value $20.17M (+12.3%) Shares 233,795 (+1.8%) Share Price $86.29 Est. Cost/Share $81.31 Unrealized @ Report Date +6.1%

NNN NNN REIT INC 1.3%

Value $20M (-9.3%) Shares 486,631 (+2.7%) Share Price $41.09 Est. Cost/Share $43.43 Unrealized @ Report Date —

PEP PEPSICO INC 1.9%

Value $28.14M (-5.4%) Shares 222,091 (+1.1%) Share Price $126.72 Est. Cost/Share $139.91 Unrealized @ Report Date -9.4%

OWL BLUE OWL CAPITAL INC 1.1%

Value $17.21M (+7.5%) Shares 1,893,215 (+3.5%) Share Price $9.09 Est. Cost/Share $15.79 Unrealized @ Report Date -42.4%

SBUX STARBUCKS CORP 1.1%

Value $15.96M (-6.3%) Shares 169,831 (+1.9%) Share Price $93.96 Est. Cost/Share $81.61 Unrealized @ Report Date +15.1%

MO ALTRIA GROUP INC 1.5%

Value $22.33M (-4.1%) Shares 331,573 (+2.5%) Share Price $67.34 Est. Cost/Share $37.50 Unrealized @ Report Date +79.6%

CMCSA COMCAST CORP NEW 0.9%

Value $13.35M (-5.0%) Shares 613,634 (+7.2%) Share Price $21.76 Est. Cost/Share $34.64 Unrealized @ Report Date -37.2%

BIPC BROOKFIELD INFRASTRUCTURE CO 1.1%

Value $16.84M (-3.5%) Shares 472,931 (+4.3%) Share Price $35.61 Est. Cost/Share $43.64 Unrealized @ Report Date -18.4%

CNI CANADIAN NATL RY CO 1.4%

Value $21.18M (+1.9%) Shares 178,158 (+2.2%) Share Price $118.90 Est. Cost/Share $99.42 Unrealized @ Report Date +19.6%

PLD PROLOGIS INC. 1.5%

Value $22.81M (-1.5%) Shares 175,683 (+2.8%) Share Price $129.84 Est. Cost/Share $108.36 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.1%

Value $1.675M (+17.8%) Shares 7,334 (+3.2%) Share Price $228.37 Est. Cost/Share $128.11 Unrealized @ Report Date +78.3%

DE DEERE & CO 0.0%

Value $434K (+53.9%) Shares 647 (+45.4%) Share Price $671.55 Est. Cost/Share $516.01 Unrealized @ Report Date +30.1%

META META PLATFORMS INC 0.0%

Value $611K (+30.1%) Shares 843 (+1.1%) Share Price $725.18 Est. Cost/Share $451.52 Unrealized @ Report Date +60.6%

ASTS AST SPACEMOBILE INC 0.0%

Value $265K (-32.9%) Shares 4,507 (+1.3%) Share Price $58.86 Est. Cost/Share $76.77 Unrealized @ Report Date -23.3%

PG PROCTER & GAMBLE CO 0.8%

Value $12.22M (+0.8%) Shares 84,144 (+1.8%) Share Price $145.28 Est. Cost/Share $95.45 Unrealized @ Report Date +52.2%

GEV GE VERNOVA INC 0.0%

Value $316K (-6.1%) Shares 332 (+16.1%) Share Price $950.49 Est. Cost/Share $817.34 Unrealized @ Report Date +16.3%

IUSG ISHARES TR 0.0%

Value $274K (+7.4%) Shares 1,414 (+4.3%) Share Price $193.75 Est. Cost/Share $137.77 Unrealized @ Report Date +40.6%

APH AMPHENOL CORP 0.0%

Value $261K (-4.4%) Shares 3,102 (+100.0%) Share Price $84.30 Est. Cost/Share $139.92 Unrealized @ Report Date -39.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QCOM	QUALCOMM INC	135,545 (+76.7%)	$24.95M (+75.9%)	1.7%	$184.04	$135.54	+35.8%	COM	747525103
NKE	NIKE INC	303,736 (+3768.3%)	$10.75M (+3235.8%)	0.7%	$35.40	$40.82	-13.3%	CL B	654106103
PFE	PFIZER INC	1,352,672 (+1.1%)	$38.58M (+19.7%)	2.6%	$28.52	$24.62	+15.9%	COM	717081103
CMI	CUMMINS INC	38,094 (+10.8%)	$19.68M (-19.7%)	1.3%	$516.57	$228.23	+126.3%	COM	231021106
WEC	WEC ENERGY GROUP INC	299,813 (+36.6%)	$30.22M (+17.9%)	2.0%	$100.78	$104.36	-3.4%	COM	92939U106
IBM	INTERNATIONAL BUSINESS MACHS	71,633 (+3.1%)	$15.75M (-19.3%)	1.1%	$219.93	$129.49	+69.8%	COM	459200101
ENB	ENBRIDGE INC	591,903 (+2.9%)	$27.52M (-11.7%)	1.8%	$46.49	$30.45	+52.7%	COM	29250N105
VICI	VICI PPTYS INC	1,131,725 (+3.9%)	$26M (-10.1%)	1.7%	$22.97	$28.53	—	COM	925652109
FNF	FIDELITY NATL FINL INC	487,901 (+5.9%)	$18.86M (-13.2%)	1.3%	$38.65	$43.22	-10.6%	COM SHS	31620R303
NEE	NEXTERA ENERGY INC	302,581 (+3.6%)	$22.92M (-10.6%)	1.5%	$75.74	$62.46	+21.3%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	563,522 (+2.6%)	$25.85M (+11.2%)	1.7%	$45.87	$37.10	+23.7%	COM	92343V104
AUB	ATLANTIC UN BANKSHARES CORP	638,469 (+1.6%)	$24.23M (-8.9%)	1.6%	$37.95	$30.72	+23.5%	COM	04911A107
MDT	MEDTRONIC PLC	233,795 (+1.8%)	$20.17M (+12.3%)	1.3%	$86.29	$81.31	+6.1%	SHS	G5960L103
NNN	NNN REIT INC	486,631 (+2.7%)	$20M (-9.3%)	1.3%	$41.09	$43.43	—	COM	637417106
PEP	PEPSICO INC	222,091 (+1.1%)	$28.14M (-5.4%)	1.9%	$126.72	$139.91	-9.4%	COM	713448108
OWL	BLUE OWL CAPITAL INC	1,893,215 (+3.5%)	$17.21M (+7.5%)	1.1%	$9.09	$15.79	-42.4%	COM CL A	09581B103
SBUX	STARBUCKS CORP	169,831 (+1.9%)	$15.96M (-6.3%)	1.1%	$93.96	$81.61	+15.1%	COM	855244109
MO	ALTRIA GROUP INC	331,573 (+2.5%)	$22.33M (-4.1%)	1.5%	$67.34	$37.50	+79.6%	COM	02209S103
CMCSA	COMCAST CORP NEW	613,634 (+7.2%)	$13.35M (-5.0%)	0.9%	$21.76	$34.64	-37.2%	CL A	20030N101
BIPC	BROOKFIELD INFRASTRUCTURE CO	472,931 (+4.3%)	$16.84M (-3.5%)	1.1%	$35.61	$43.64	-18.4%	COM SUB VTG A	11276H106
CNI	CANADIAN NATL RY CO	178,158 (+2.2%)	$21.18M (+1.9%)	1.4%	$118.90	$99.42	+19.6%	COM	136375102
PLD	PROLOGIS INC.	175,683 (+2.8%)	$22.81M (-1.5%)	1.5%	$129.84	$108.36	—	COM	74340W103
NVDA	NVIDIA CORPORATION	7,334 (+3.2%)	$1.675M (+17.8%)	0.1%	$228.37	$128.11	+78.3%	COM	67066G104
DE	DEERE & CO	647 (+45.4%)	$434K (+53.9%)	0.0%	$671.55	$516.01	+30.1%	COM	244199105
META	META PLATFORMS INC	843 (+1.1%)	$611K (+30.1%)	0.0%	$725.18	$451.52	+60.6%	CL A	30303M102
ASTS	AST SPACEMOBILE INC	4,507 (+1.3%)	$265K (-32.9%)	0.0%	$58.86	$76.77	-23.3%	COM CL A	00217D100
PG	PROCTER & GAMBLE CO	84,144 (+1.8%)	$12.22M (+0.8%)	0.8%	$145.28	$95.45	+52.2%	COM	742718109
GEV	GE VERNOVA INC	332 (+16.1%)	$316K (-6.1%)	0.0%	$950.49	$817.34	+16.3%	COM	36828A101
IUSG	ISHARES TR	1,414 (+4.3%)	$274K (+7.4%)	0.0%	$193.75	$137.77	+40.6%	CORE S&P US GWT	464287671
APH	AMPHENOL CORP	3,102 (+100.0%)	$261K (-4.4%)	0.0%	$84.30	$139.92	-39.7%	CL A	032095101

Exited Positions (8)

OKE ONEOK INC NEW 1.9%

Value $27.99M Shares 321,947 Share Price $86.94 Est. Cost/Share $50.03 Unrealized @ Report Date +70.4%

XOM EXXON MOBIL CORP 1.0%

Value $14.32M Shares 104,748 Share Price $136.72 * Est. Cost/Share $55.57 Unrealized @ Report Date +192.9%

SHW SHERWIN WILLIAMS CO 0.0%

Value $335K Shares 974 Share Price $344.32 * Est. Cost/Share $333.00 Unrealized @ Report Date -2.9%

ZTS ZOETIS INC 0.0%

Value $296K Shares 4,125 Share Price $71.86 * Est. Cost/Share $141.88 Unrealized @ Report Date -50.8%

POOL POOL CORP 0.0%

Value $249K Shares 1,159 Share Price $214.90 * Est. Cost/Share $311.92 Unrealized @ Report Date -48.1%

XLU SELECT SECTOR SPDR TR 0.0%

Value $229K Shares 5,045 Share Price $45.34 * Est. Cost/Share $42.06 Unrealized @ Report Date -6.2%

TSLA TESLA INC 0.0%

Value $219K Shares 521 Share Price $420.60 * Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value $211K Shares 620 Share Price $341.02 * Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	321,947	$27.99M	1.9%	$86.94	$50.03	+70.4%	—	682680103
XOM	EXXON MOBIL CORP	104,748	$14.32M	1.0%	$136.72 *	$55.57	+192.9%	—	30231G102
SHW	SHERWIN WILLIAMS CO	974	$335K	0.0%	$344.32 *	$333.00	-2.9%	—	824348106
ZTS	ZOETIS INC	4,125	$296K	0.0%	$71.86 *	$141.88	-50.8%	—	98978V103
POOL	POOL CORP	1,159	$249K	0.0%	$214.90 *	$311.92	-48.1%	—	73278L105
XLU	SELECT SECTOR SPDR TR	5,045	$229K	0.0%	$45.34 *	$42.06	-6.2%	—	81369Y886
TSLA	TESLA INC	521	$219K	0.0%	$420.60 *	$397.72	-10.8%	—	88160R101
PANW	PALO ALTO NETWORKS INC	620	$211K	0.0%	$341.02 *	$228.90	+73.6%	—	697435105

Decreased Positions (46)

ACN ACCENTURE PLC IRELAND 2.3%

Value $34.41M (+45.1%) Shares 187,669 (-1.5%) Share Price $183.37 Est. Cost/Share $236.59 Unrealized @ Report Date -22.5%

DELL DELL TECHNOLOGIES INC 5.8%

Value $86.64M (+8.7%) Shares 161,054 (-12.8%) Share Price $537.95 Est. Cost/Share $113.64 Unrealized @ Report Date +373.4%

AAPL APPLE INC 2.7%

Value $40.2M (+13.2%) Shares 120,728 (-1.7%) Share Price $333.02 Est. Cost/Share $111.54 Unrealized @ Report Date +198.6%

TGT TARGET CORP 1.5%

Value $22.66M (-7.3%) Shares 144,625 (-22.8%) Share Price $156.69 Est. Cost/Share $110.25 Unrealized @ Report Date +42.1%

LOW LOWES COS INC 0.4%

Value $5.481M (-17.7%) Shares 29,741 (-1.5%) Share Price $184.29 Est. Cost/Share $45.05 Unrealized @ Report Date +309.1%

STT STATE STR CORP 3.3%

Value $50.12M (+1.7%) Shares 287,076 (-1.2%) Share Price $174.59 Est. Cost/Share $75.76 Unrealized @ Report Date +130.5%

KLAC KLA CORP 0.0%

Value $608K (-57.5%) Shares 3,120 (-34.2%) Share Price $194.93 Est. Cost/Share $1413.77 Unrealized @ Report Date -86.2%

HSY HERSHEY CO 0.0%

Value $360K (-67.6%) Shares 2,287 (-63.9%) Share Price $157.61 Est. Cost/Share $177.18 Unrealized @ Report Date -11.0%

KO COCA COLA CO 0.3%

Value $3.862M (-14.8%) Shares 44,860 (-19.6%) Share Price $86.08 Est. Cost/Share $48.98 Unrealized @ Report Date +75.8%

AMP AMERIPRISE FINL INC 0.8%

Value $12.11M (+5.5%) Shares 24,604 (-1.7%) Share Price $492.35 Est. Cost/Share $211.63 Unrealized @ Report Date +132.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $267K (-62.7%) Shares 1,033 (-67.6%) Share Price $258.06 Est. Cost/Share $257.37 Unrealized @ Report Date +0.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $648K (-39.1%) Shares 1,764 (-31.0%) Share Price $367.08 Est. Cost/Share $337.21 Unrealized @ Report Date +8.9%

WMT WALMART INC 0.1%

Value $1.711M (-19.4%) Shares 16,463 (-12.1%) Share Price $103.92 Est. Cost/Share $69.52 Unrealized @ Report Date +49.5%

BAC BANK OF AMER CORP 0.0%

Value $616K (-39.2%) Shares 11,314 (-36.4%) Share Price $54.43 Est. Cost/Share $34.31 Unrealized @ Report Date +58.7%

PSX PHILLIPS 66 1.2%

Value $18.57M (-2.0%) Shares 72,722 (-35.1%) Share Price $255.31 Est. Cost/Share $113.77 Unrealized @ Report Date +124.4%

MS MORGAN STANLEY 0.1%

Value $1.045M (-25.4%) Shares 5,557 (-17.0%) Share Price $188.08 Est. Cost/Share $125.61 Unrealized @ Report Date +49.7%

SO SOUTHERN CO 0.1%

Value $1.398M (-19.1%) Shares 16,867 (-6.6%) Share Price $82.89 Est. Cost/Share $47.58 Unrealized @ Report Date +74.2%

NDAQ NASDAQ INC 0.0%

Value $274K (-54.6%) Shares 2,981 (-61.1%) Share Price $92.01 Est. Cost/Share $67.00 Unrealized @ Report Date +37.3%

SNA SNAP ON INC 0.0%

Value $331K (-49.2%) Shares 910 (-43.7%) Share Price $363.35 Est. Cost/Share $343.63 Unrealized @ Report Date +5.7%

VYM VANGUARD WHITEHALL FDS 0.6%

Value $8.309M (-3.4%) Shares 53,540 (-1.6%) Share Price $155.20 Est. Cost/Share $123.60 Unrealized @ Report Date +25.6%

MA MASTERCARD INCORPORATED 0.0%

Value $288K (-46.2%) Shares 522 (-49.9%) Share Price $551.47 Est. Cost/Share $551.93 Unrealized @ Report Date -0.1%

GOOGL ALPHABET INC 0.0%

Value $585K (-29.4%) Shares 1,701 (-26.7%) Share Price $344.08 Est. Cost/Share $251.64 Unrealized @ Report Date +36.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.787M (-10.4%) Shares 3,589 (-10.0%) Share Price $497.95 Est. Cost/Share $408.73 Unrealized @ Report Date +21.8%

PM PHILIP MORRIS INTL INC 0.3%

Value $5.016M (+4.2%) Shares 26,286 (-1.2%) Share Price $190.82 Est. Cost/Share $86.98 Unrealized @ Report Date +119.4%

ED CONSOLIDATED EDISON INC 0.0%

Value $249K (-43.1%) Shares 2,438 (-38.4%) Share Price $102.21 Est. Cost/Share $91.73 Unrealized @ Report Date +11.4%

TFC TRUIST FINL CORP 0.1%

Value $1.066M (-15.0%) Shares 23,017 (-8.5%) Share Price $46.30 Est. Cost/Share $29.91 Unrealized @ Report Date +54.8%

OGE OGE ENERGY CORP 0.1%

Value $1.142M (-13.6%) Shares 25,149 (-7.5%) Share Price $45.42 Est. Cost/Share $35.05 Unrealized @ Report Date +29.6%

WSO WATSCO INC 0.0%

Value $295K (-34.7%) Shares 976 (-10.1%) Share Price $302.56 Est. Cost/Share $506.45 Unrealized @ Report Date -40.2%

CAT CATERPILLAR INC 0.0%

Value $337K (-29.3%) Shares 416 (-7.1%) Share Price $810.79 Est. Cost/Share $356.71 Unrealized @ Report Date +127.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.096M (-11.2%) Shares 3,605 (-1.3%) Share Price $304.10 Est. Cost/Share $267.00 Unrealized @ Report Date +13.9%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $203K (-40.2%) Shares 1,190 (-41.7%) Share Price $170.73 Est. Cost/Share $184.77 Unrealized @ Report Date -7.6%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $400K (-24.4%) Shares 1,554 (-20.5%) Share Price $257.28 Est. Cost/Share $243.13 Unrealized @ Report Date +5.8%

INTU INTUIT 0.0%

Value $227K (-35.2%) Shares 825 (-38.6%) Share Price $275.71 Est. Cost/Share $603.99 Unrealized @ Report Date -54.4%

PPG PPG INDS INC 0.0%

Value $670K (-14.9%) Shares 6,419 (-1.1%) Share Price $104.33 Est. Cost/Share $79.63 Unrealized @ Report Date +31.0%

SCHK SCHWAB STRATEGIC TR 0.0%

Value $297K (-26.8%) Shares 8,099 (-28.0%) Share Price $36.66 Est. Cost/Share $26.20 Unrealized @ Report Date +39.9%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $2.885M (-2.9%) Shares 12,367 (-1.5%) Share Price $233.31 Est. Cost/Share $164.08 Unrealized @ Report Date +42.2%

V VISA INC 0.1%

Value $859K (-8.8%) Shares 2,391 (-12.9%) Share Price $359.33 Est. Cost/Share $284.59 Unrealized @ Report Date +26.3%

MCD MCDONALDS CORP 0.0%

Value $379K (-17.6%) Shares 1,641 (-3.5%) Share Price $230.94 Est. Cost/Share $296.51 Unrealized @ Report Date -22.1%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $210K (-27.2%) Shares 6,989 (-28.5%) Share Price $30.00 Est. Cost/Share $22.06 Unrealized @ Report Date +36.0%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $718K (-5.8%) Shares 789 (-3.2%) Share Price $910.34 Est. Cost/Share $581.87 Unrealized @ Report Date +56.4%

USB US BANCORP 0.0%

Value $324K (-9.1%) Shares 5,612 (-4.9%) Share Price $57.76 Est. Cost/Share $40.76 Unrealized @ Report Date +41.7%

AMZN AMAZON COM INC 0.0%

Value $409K (+1.3%) Shares 1,643 (-3.1%) Share Price $249.15 Est. Cost/Share $149.16 Unrealized @ Report Date +67.0%

EMR EMERSON ELEC CO 0.0%

Value $333K (+1.3%) Shares 2,147 (-6.5%) Share Price $155.10 Est. Cost/Share $71.30 Unrealized @ Report Date +117.5%

MRK MERCK & CO INC 0.0%

Value $463K (+0.5%) Shares 3,187 (-11.2%) Share Price $145.31 Est. Cost/Share $96.59 Unrealized @ Report Date +50.4%

IVV ISHARES TR 0.0%

Value $620K (+0.3%) Shares 809 (-1.9%) Share Price $765.85 Est. Cost/Share $549.31 Unrealized @ Report Date +39.4%

SJM SMUCKER J M CO 0.0%

Value $273K (+0.2%) Shares 2,300 (-5.2%) Share Price $118.91 Est. Cost/Share $104.12 Unrealized @ Report Date +14.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	187,669 (-1.5%)	$34.41M (+45.1%)	2.3%	$183.37	$236.59	-22.5%	SHS CLASS A	G1151C101
DELL	DELL TECHNOLOGIES INC	161,054 (-12.8%)	$86.64M (+8.7%)	5.8%	$537.95	$113.64	+373.4%	CL C	24703L202
AAPL	APPLE INC	120,728 (-1.7%)	$40.2M (+13.2%)	2.7%	$333.02	$111.54	+198.6%	COM	037833100
TGT	TARGET CORP	144,625 (-22.8%)	$22.66M (-7.3%)	1.5%	$156.69	$110.25	+42.1%	COM	87612E106
LOW	LOWES COS INC	29,741 (-1.5%)	$5.481M (-17.7%)	0.4%	$184.29	$45.05	+309.1%	COM	548661107
STT	STATE STR CORP	287,076 (-1.2%)	$50.12M (+1.7%)	3.3%	$174.59	$75.76	+130.5%	COM	857477103
KLAC	KLA CORP	3,120 (-34.2%)	$608K (-57.5%)	0.0%	$194.93	$1413.77	-86.2%	COM NEW	482480100
HSY	HERSHEY CO	2,287 (-63.9%)	$360K (-67.6%)	0.0%	$157.61	$177.18	-11.0%	COM	427866108
KO	COCA COLA CO	44,860 (-19.6%)	$3.862M (-14.8%)	0.3%	$86.08	$48.98	+75.8%	COM	191216100
AMP	AMERIPRISE FINL INC	24,604 (-1.7%)	$12.11M (+5.5%)	0.8%	$492.35	$211.63	+132.7%	COM	03076C106
ADP	AUTOMATIC DATA PROCESSING IN	1,033 (-67.6%)	$267K (-62.7%)	0.0%	$258.06	$257.37	+0.3%	COM	053015103
UNH	UNITEDHEALTH GROUP INC	1,764 (-31.0%)	$648K (-39.1%)	0.0%	$367.08	$337.21	+8.9%	COM	91324P102
WMT	WALMART INC	16,463 (-12.1%)	$1.711M (-19.4%)	0.1%	$103.92	$69.52	+49.5%	COM	931142103
BAC	BANK OF AMER CORP	11,314 (-36.4%)	$616K (-39.2%)	0.0%	$54.43	$34.31	+58.7%	COM	060505104
PSX	PHILLIPS 66	72,722 (-35.1%)	$18.57M (-2.0%)	1.2%	$255.31	$113.77	+124.4%	COM	718546104
MS	MORGAN STANLEY	5,557 (-17.0%)	$1.045M (-25.4%)	0.1%	$188.08	$125.61	+49.7%	COM NEW	617446448
SO	SOUTHERN CO	16,867 (-6.6%)	$1.398M (-19.1%)	0.1%	$82.89	$47.58	+74.2%	COM	842587107
NDAQ	NASDAQ INC	2,981 (-61.1%)	$274K (-54.6%)	0.0%	$92.01	$67.00	+37.3%	COM	631103108
SNA	SNAP ON INC	910 (-43.7%)	$331K (-49.2%)	0.0%	$363.35	$343.63	+5.7%	COM	833034101
VYM	VANGUARD WHITEHALL FDS	53,540 (-1.6%)	$8.309M (-3.4%)	0.6%	$155.20	$123.60	+25.6%	HIGH DIV YLD	921946406
MA	MASTERCARD INCORPORATED	522 (-49.9%)	$288K (-46.2%)	0.0%	$551.47	$551.93	-0.1%	CL A	57636Q104
GOOGL	ALPHABET INC	1,701 (-26.7%)	$585K (-29.4%)	0.0%	$344.08	$251.64	+36.7%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,589 (-10.0%)	$1.787M (-10.4%)	0.1%	$497.95	$408.73	+21.8%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	26,286 (-1.2%)	$5.016M (+4.2%)	0.3%	$190.82	$86.98	+119.4%	COM	718172109
ED	CONSOLIDATED EDISON INC	2,438 (-38.4%)	$249K (-43.1%)	0.0%	$102.21	$91.73	+11.4%	COM	209115104
TFC	TRUIST FINL CORP	23,017 (-8.5%)	$1.066M (-15.0%)	0.1%	$46.30	$29.91	+54.8%	COM	89832Q109
OGE	OGE ENERGY CORP	25,149 (-7.5%)	$1.142M (-13.6%)	0.1%	$45.42	$35.05	+29.6%	COM	670837103
WSO	WATSCO INC	976 (-10.1%)	$295K (-34.7%)	0.0%	$302.56	$506.45	-40.2%	COM	942622200
CAT	CATERPILLAR INC	416 (-7.1%)	$337K (-29.3%)	0.0%	$810.79	$356.71	+127.3%	COM	149123101
AXP	AMERICAN EXPRESS CO	3,605 (-1.3%)	$1.096M (-11.2%)	0.1%	$304.10	$267.00	+13.9%	COM	025816109
MRSH	MARSH & MCLENNAN COS INC	1,190 (-41.7%)	$203K (-40.2%)	0.0%	$170.73	$184.77	-7.6%	COM	571748102
ITW	ILLINOIS TOOL WKS INC	1,554 (-20.5%)	$400K (-24.4%)	0.0%	$257.28	$243.13	+5.8%	COM	452308109
INTU	INTUIT	825 (-38.6%)	$227K (-35.2%)	0.0%	$275.71	$603.99	-54.4%	COM	461202103
PPG	PPG INDS INC	6,419 (-1.1%)	$670K (-14.9%)	0.0%	$104.33	$79.63	+31.0%	COM	693506107
SCHK	SCHWAB STRATEGIC TR	8,099 (-28.0%)	$297K (-26.8%)	0.0%	$36.66	$26.20	+39.9%	1000 INDEX ETF	808524722
VIG	VANGUARD SPECIALIZED FUNDS	12,367 (-1.5%)	$2.885M (-2.9%)	0.2%	$233.31	$164.08	+42.2%	DIV APP ETF	921908844
V	VISA INC	2,391 (-12.9%)	$859K (-8.8%)	0.1%	$359.33	$284.59	+26.3%	COM CL A	92826C839
MCD	MCDONALDS CORP	1,641 (-3.5%)	$379K (-17.6%)	0.0%	$230.94	$296.51	-22.1%	COM	580135101
SCHX	SCHWAB STRATEGIC TR	6,989 (-28.5%)	$210K (-27.2%)	0.0%	$30.00	$22.06	+36.0%	US LRG CAP ETF	808524201
COST	COSTCO WHOLESALE CORPORATION	789 (-3.2%)	$718K (-5.8%)	0.0%	$910.34	$581.87	+56.4%	COM	22160K105
USB	US BANCORP	5,612 (-4.9%)	$324K (-9.1%)	0.0%	$57.76	$40.76	+41.7%	COM NEW	902973304
AMZN	AMAZON COM INC	1,643 (-3.1%)	$409K (+1.3%)	0.0%	$249.15	$149.16	+67.0%	COM	023135106
EMR	EMERSON ELEC CO	2,147 (-6.5%)	$333K (+1.3%)	0.0%	$155.10	$71.30	+117.5%	COM	291011104
MRK	MERCK & CO INC	3,187 (-11.2%)	$463K (+0.5%)	0.0%	$145.31	$96.59	+50.4%	COM	58933Y105
IVV	ISHARES TR	809 (-1.9%)	$620K (+0.3%)	0.0%	$765.85	$549.31	+39.4%	CORE S&P500 ETF	464287200
SJM	SMUCKER J M CO	2,300 (-5.2%)	$273K (+0.2%)	0.0%	$118.91	$104.12	+14.2%	COM NEW	832696405

Unchanged Positions (54)

MSFT MICROSOFT CORP 3.3%

Value $48.83M Shares 95,204 Share Price $512.90 Est. Cost/Share $205.23 Unrealized @ Report Date +149.9%

CVX CHEVRON CORPORATION 2.3%

Value $34.77M Shares 170,266 Share Price $204.21 Est. Cost/Share $105.97 Unrealized @ Report Date +92.7%

GILD GILEAD SCIENCES INC 2.7%

Value $40.91M Shares 274,486 Share Price $149.05 Est. Cost/Share $58.19 Unrealized @ Report Date +156.2%

AMGN AMGEN INC 2.9%

Value $43.75M Shares 103,786 Share Price $421.51 Est. Cost/Share $211.12 Unrealized @ Report Date +99.7%

AVGO BROADCOM INC 4.3%

Value $63.76M Shares 181,553 Share Price $351.19 Est. Cost/Share $148.37 Unrealized @ Report Date +136.7%

CNQ CANADIAN NAT RES LTD MED TER 1.7%

Value $25.91M Shares 550,540 Share Price $47.07 Est. Cost/Share $31.88 Unrealized @ Report Date +47.6%

GLW CORNING INC 0.4%

Value $5.702M Shares 37,086 Share Price $153.76 Est. Cost/Share $27.73 Unrealized @ Report Date +454.5%

CINF CINCINNATI FINL CORP 1.6%

Value $23.94M Shares 150,235 Share Price $159.37 Est. Cost/Share $125.34 Unrealized @ Report Date +27.2%

HD HOME DEPOT INC 0.9%

Value $13.84M Shares 48,637 Share Price $284.49 Est. Cost/Share $304.63 Unrealized @ Report Date -6.6%

MET METLIFE INC 1.7%

Value $25.45M Shares 270,329 Share Price $94.16 Est. Cost/Share $52.92 Unrealized @ Report Date +77.9%

UPS UNITED PARCEL SVCS INC 1.2%

Value $17.49M Shares 187,137 Share Price $93.44 Est. Cost/Share $103.97 Unrealized @ Report Date -10.1%

CSCO CISCO SYS INC 1.3%

Value $20.07M Shares 186,504 Share Price $107.63 Est. Cost/Share $36.02 Unrealized @ Report Date +198.8%

ABBV ABBVIE INC 3.1%

Value $46.65M Shares 178,347 Share Price $261.59 Est. Cost/Share $95.11 Unrealized @ Report Date +175.0%

TXN TEXAS INSTRS INC 1.5%

Value $22.74M Shares 81,172 Share Price $280.09 Est. Cost/Share $108.02 Unrealized @ Report Date +159.3%

JNJ JOHNSON & JOHNSON 2.0%

Value $30.41M Shares 114,878 Share Price $264.74 Est. Cost/Share $120.48 Unrealized @ Report Date +119.7%

GPC GENUINE PARTS CO 1.1%

Value $16.7M Shares 132,826 Share Price $125.74 Est. Cost/Share $99.14 Unrealized @ Report Date +26.8%

PRU PRUDENTIAL FINL INC 1.4%

Value $20.4M Shares 179,620 Share Price $113.58 Est. Cost/Share $80.89 Unrealized @ Report Date +40.4%

RTX RTX CORPORATION 2.7%

Value $40.1M Shares 215,997 Share Price $185.65 Est. Cost/Share $65.42 Unrealized @ Report Date +183.8%

ABT ABBOTT LABORATORIES 0.3%

Value $4.847M Shares 49,040 Share Price $98.83 Est. Cost/Share $51.01 Unrealized @ Report Date +93.7%

JPM JPMORGAN CHASE & CO 2.7%

Value $40.97M Shares 123,837 Share Price $330.83 Est. Cost/Share $97.86 Unrealized @ Report Date +238.1%

BDX BECTON DICKINSON & CO 0.1%

Value $1.792M Shares 10,011 Share Price $179.00 Est. Cost/Share $160.91 Unrealized @ Report Date +11.2%

LRCX LAM RESEARCH CORP 0.0%

Value $452K Shares 1,375 Share Price $328.51 Est. Cost/Share $235.92 Unrealized @ Report Date +39.2%

TPR TAPESTRY INC 0.0%

Value $450K Shares 3,916 Share Price $115.04 Est. Cost/Share $53.51 Unrealized @ Report Date +115.0%

VRT VERTIV HOLDINGS CO 0.0%

Value $309K Shares 1,280 Share Price $241.31 Est. Cost/Share $173.58 Unrealized @ Report Date +39.0%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $3.295M Shares 92,530 Share Price $35.61 Est. Cost/Share $35.45 Unrealized @ Report Date —

ORCL ORACLE CORP 0.1%

Value $1.67M Shares 12,162 Share Price $137.30 Est. Cost/Share $164.62 Unrealized @ Report Date -16.6%

PH PARKER-HANNIFIN CORP 0.2%

Value $3.083M Shares 3,227 Share Price $955.47 Est. Cost/Share $645.03 Unrealized @ Report Date +48.1%

MLPX GLOBAL X FDS 0.1%

Value $1.637M Shares 23,442 Share Price $69.82 Est. Cost/Share $25.65 Unrealized @ Report Date +172.2%

BX BLACKSTONE INC 0.1%

Value $1.459M Shares 13,018 Share Price $112.09 Est. Cost/Share $164.56 Unrealized @ Report Date -31.9%

VSCO VICTORIAS SECRET AND CO 0.1%

Value $1.279M Shares 14,464 Share Price $88.46 Est. Cost/Share $39.47 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 0.1%

Value $802K Shares 1,879 Share Price $426.74 Est. Cost/Share $463.73 Unrealized @ Report Date -8.0%

AJG GALLAGHER ARTHUR J & CO 0.6%

Value $8.762M Shares 38,412 Share Price $228.11 Est. Cost/Share $49.74 Unrealized @ Report Date +358.6%

GE GE AEROSPACE 0.0%

Value $291K Shares 931 Share Price $312.13 Est. Cost/Share $177.15 Unrealized @ Report Date +76.3%

NVS NOVARTIS AG 0.0%

Value $492K Shares 3,453 Share Price $142.57 Est. Cost/Share $112.71 Unrealized @ Report Date +26.5%

AFG AMERICAN FINANCIAL GROUP INC 0.1%

Value $1.919M Shares 14,029 Share Price $136.76 Est. Cost/Share $82.37 Unrealized @ Report Date +66.0%

BN BROOKFIELD CORP 0.0%

Value $249K Shares 6,840 Share Price $36.46 Est. Cost/Share $36.04 Unrealized @ Report Date +1.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value $302K Shares 3,100 Share Price $97.43 Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%

ES EVERSOURCE ENERGY 0.0%

Value $274K Shares 4,275 Share Price $64.16 Est. Cost/Share $58.88 Unrealized @ Report Date +9.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $384K Shares 849 Share Price $451.98 Est. Cost/Share $300.87 Unrealized @ Report Date +50.2%

XLI SELECT SECTOR SPDR TR 0.0%

Value $265K Shares 1,588 Share Price $166.98 Est. Cost/Share $100.58 Unrealized @ Report Date +66.0%

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value $602K Shares 65,742 Share Price $9.16 Est. Cost/Share $10.25 Unrealized @ Report Date -10.7%

GOOG ALPHABET INC 0.0%

Value $672K Shares 1,972 Share Price $340.74 Est. Cost/Share $127.71 Unrealized @ Report Date +166.8%

FDX FEDEX CORP 0.0%

Value $239K Shares 840 Share Price $285.09 Est. Cost/Share $261.56 Unrealized @ Report Date +9.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $518K Shares 6,530 Share Price $79.38 Est. Cost/Share $42.40 Unrealized @ Report Date +87.2%

AFL AFLAC INC 0.0%

Value $366K Shares 3,274 Share Price $111.79 Est. Cost/Share $101.54 Unrealized @ Report Date +10.1%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $598K Shares 18,382 Share Price $32.53 Est. Cost/Share $27.38 Unrealized @ Report Date +18.8%

LMT LOCKHEED MARTIN CORP 1.2%

Value $17.4M Shares 34,166 Share Price $509.25 Est. Cost/Share $230.95 Unrealized @ Report Date +120.5%

ET ENERGY TRANSFER L P 0.0%

Value $311K Shares 15,748 Share Price $19.77 Est. Cost/Share $7.94 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $420K Shares 2,020 Share Price $208.06 Est. Cost/Share $189.83 Unrealized @ Report Date +9.6%

WFC WELLS FARGO & CO 0.0%

Value $289K Shares 3,605 Share Price $80.05 Est. Cost/Share $43.61 Unrealized @ Report Date +83.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $3.735M Shares 5 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

TMC TMC THE METALS COMPANY INC 0.0%

Value $38,400 Shares 10,000 Share Price $3.84 Est. Cost/Share $5.21 Unrealized @ Report Date -26.3%

NMFC NEW MTN FIN CORP 0.0%

Value $69,200 Shares 10,000 Share Price $6.92 Est. Cost/Share $8.71 Unrealized @ Report Date -20.6%

ADI ANALOG DEVICES INC 0.0%

Value $491K Shares 1,237 Share Price $396.71 Est. Cost/Share $220.13 Unrealized @ Report Date +80.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	95,204	$48.83M	3.3%	$512.90	$205.23	+149.9%	COM	594918104
CVX	CHEVRON CORPORATION	170,266	$34.77M	2.3%	$204.21	$105.97	+92.7%	COM	166764100
GILD	GILEAD SCIENCES INC	274,486	$40.91M	2.7%	$149.05	$58.19	+156.2%	COM	375558103
AMGN	AMGEN INC	103,786	$43.75M	2.9%	$421.51	$211.12	+99.7%	COM	031162100
AVGO	BROADCOM INC	181,553	$63.76M	4.3%	$351.19	$148.37	+136.7%	COM	11135F101
CNQ	CANADIAN NAT RES LTD MED TER	550,540	$25.91M	1.7%	$47.07	$31.88	+47.6%	COM	136385101
GLW	CORNING INC	37,086	$5.702M	0.4%	$153.76	$27.73	+454.5%	COM	219350105
CINF	CINCINNATI FINL CORP	150,235	$23.94M	1.6%	$159.37	$125.34	+27.2%	COM	172062101
HD	HOME DEPOT INC	48,637	$13.84M	0.9%	$284.49	$304.63	-6.6%	COM	437076102
MET	METLIFE INC	270,329	$25.45M	1.7%	$94.16	$52.92	+77.9%	COM	59156R108
UPS	UNITED PARCEL SVCS INC	187,137	$17.49M	1.2%	$93.44	$103.97	-10.1%	CL B	911312106
CSCO	CISCO SYS INC	186,504	$20.07M	1.3%	$107.63	$36.02	+198.8%	COM	17275R102
ABBV	ABBVIE INC	178,347	$46.65M	3.1%	$261.59	$95.11	+175.0%	COM	00287Y109
TXN	TEXAS INSTRS INC	81,172	$22.74M	1.5%	$280.09	$108.02	+159.3%	COM	882508104
JNJ	JOHNSON & JOHNSON	114,878	$30.41M	2.0%	$264.74	$120.48	+119.7%	COM	478160104
GPC	GENUINE PARTS CO	132,826	$16.7M	1.1%	$125.74	$99.14	+26.8%	COM	372460105
PRU	PRUDENTIAL FINL INC	179,620	$20.4M	1.4%	$113.58	$80.89	+40.4%	COM	744320102
RTX	RTX CORPORATION	215,997	$40.1M	2.7%	$185.65	$65.42	+183.8%	COM	75513E101
ABT	ABBOTT LABORATORIES	49,040	$4.847M	0.3%	$98.83	$51.01	+93.7%	COM	002824100
JPM	JPMORGAN CHASE & CO	123,837	$40.97M	2.7%	$330.83	$97.86	+238.1%	COM	46625H100
BDX	BECTON DICKINSON & CO	10,011	$1.792M	0.1%	$179.00	$160.91	+11.2%	COM	075887109
LRCX	LAM RESEARCH CORP	1,375	$452K	0.0%	$328.51	$235.92	+39.2%	COM NEW	512807306
TPR	TAPESTRY INC	3,916	$450K	0.0%	$115.04	$53.51	+115.0%	COM	876030107
VRT	VERTIV HOLDINGS CO	1,280	$309K	0.0%	$241.31	$173.58	+39.0%	COM CL A	92537N108
EPD	ENTERPRISE PRODS PARTNERS L	92,530	$3.295M	0.2%	$35.61	$35.45	—	COM	293792107
ORCL	ORACLE CORP	12,162	$1.67M	0.1%	$137.30	$164.62	-16.6%	COM	68389X105
PH	PARKER-HANNIFIN CORP	3,227	$3.083M	0.2%	$955.47	$645.03	+48.1%	COM	701094104
MLPX	GLOBAL X FDS	23,442	$1.637M	0.1%	$69.82	$25.65	+172.2%	GLB X MLP ENRG I	37954Y293
BX	BLACKSTONE INC	13,018	$1.459M	0.1%	$112.09	$164.56	-31.9%	COM	09260D107
VSCO	VICTORIAS SECRET AND CO	14,464	$1.279M	0.1%	$88.46	$39.47	—	COMMON STOCK	926400102
HCA	HCA HEALTHCARE INC	1,879	$802K	0.1%	$426.74	$463.73	-8.0%	COM	40412C101
AJG	GALLAGHER ARTHUR J & CO	38,412	$8.762M	0.6%	$228.11	$49.74	+358.6%	COM	363576109
GE	GE AEROSPACE	931	$291K	0.0%	$312.13	$177.15	+76.3%	COM NEW	369604301
NVS	NOVARTIS AG	3,453	$492K	0.0%	$142.57	$112.71	+26.5%	SPONSORED ADR	66987V109
AFG	AMERICAN FINANCIAL GROUP INC	14,029	$1.919M	0.1%	$136.76	$82.37	+66.0%	COM	025932104
BN	BROOKFIELD CORP	6,840	$249K	0.0%	$36.46	$36.04	+1.2%	CL A LTD VT SH	11271J107
KMB	KIMBERLY-CLARK CORP	3,100	$302K	0.0%	$97.43	$99.11	-1.7%	COM	494368103
ES	EVERSOURCE ENERGY	4,275	$274K	0.0%	$64.16	$58.88	+9.0%	COM	30040W108
TT	TRANE TECHNOLOGIES PLC	849	$384K	0.0%	$451.98	$300.87	+50.2%	SHS	G8994E103
XLI	SELECT SECTOR SPDR TR	1,588	$265K	0.0%	$166.98	$100.58	+66.0%	ST STR INDL ETF	81369Y704
CPSS	CONSUMER PORTFOLIO SVCS INC	65,742	$602K	0.0%	$9.16	$10.25	-10.7%	COM	210502100
GOOG	ALPHABET INC	1,972	$672K	0.0%	$340.74	$127.71	+166.8%	CAP STK CL C	02079K107
FDX	FEDEX CORP	840	$239K	0.0%	$285.09	$261.56	+9.0%	COM	31428X106
ADM	ARCHER DANIELS MIDLAND CO	6,530	$518K	0.0%	$79.38	$42.40	+87.2%	COM	039483102
AFL	AFLAC INC	3,274	$366K	0.0%	$111.79	$101.54	+10.1%	COM	001055102
SCHD	SCHWAB STRATEGIC TR	18,382	$598K	0.0%	$32.53	$27.38	+18.8%	US DIVIDEND EQ	808524797
LMT	LOCKHEED MARTIN CORP	34,166	$17.4M	1.2%	$509.25	$230.95	+120.5%	COM	539830109
ET	ENERGY TRANSFER L P	15,748	$311K	0.0%	$19.77	$7.94	—	COM UT LTD PTN	29273V100
RSP	INVESCO EXCHANGE TRADED FD T	2,020	$420K	0.0%	$208.06	$189.83	+9.6%	S&P500 EQL WGT	46137V357
WFC	WELLS FARGO & CO	3,605	$289K	0.0%	$80.05	$43.61	+83.6%	COM	949746101
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.735M	0.2%	$747005.00	$729330.75	+2.4%	CL A	084670108
TMC	TMC THE METALS COMPANY INC	10,000	$38,400	0.0%	$3.84	$5.21	-26.3%	COM	87261Y106
NMFC	NEW MTN FIN CORP	10,000	$69,200	0.0%	$6.92	$8.71	-20.6%	COM	647551100
ADI	ANALOG DEVICES INC	1,237	$491K	0.0%	$396.71	$220.13	+80.2%	COM	032654105