Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	18,016	$4.034M	0.9%	$223.89	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	17,739	$3.922M	0.8%	$221.08	—	COM	43849R105
APH	AMPHENOL CORP	12,279	$2.165M	0.5%	$176.32	—	CL A	032095101
NVDA	NVIDIA CORPORATION	3,025	$605K	0.1%	$200.09	—	COM	67066G104
VTI	VANGUARD INDEX FDS	1,372	$508K	0.1%	$370.04	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	2,056	$437K	0.1%	$212.75	—	S&P500 EQL WGT	46137V357
BND	VANGUARD BD INDEX FDS	5,895	$433K	0.1%	$73.41	—	TOTAL BND MRKT	921937835
KLAC	KLA CORP	1,325	$400K	0.1%	$301.71	—	COM NEW	482480100
VXUS	VANGUARD STAR FDS	4,032	$345K	0.1%	$85.49	—	VG TL INTL STK F	921909768
—	DNP SELECT INCOME FD INC	28,855	$311K	0.1%	$10.79	—	COM	23325P104
RTX	RTX CORPORATION	1,575	$299K	0.1%	$189.73	—	COM	75513E101
PSX	PHILLIPS 66	1,575	$266K	0.1%	$169.05	—	COM	718546104
NNN	NNN REIT INC	4,800	$223K	0.0%	$46.53	—	COM	637417106
BNDX	VANGUARD CHARLOTTE FDS	4,495	$218K	0.0%	$48.43	—	TOTAL INT BD ETF	92203J407
SBUX	STARBUCKS CORP	2,075	$212K	0.0%	$102.19	—	COM	855244109
TGT	TARGET CORP	1,600	$209K	0.0%	$130.61	—	COM	87612E106
BRK/B	BERKSHIRE HATHAWAY INC DEL	417	$209K	0.0%	$500.39	—	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	4,833	$205K	0.0%	$42.34	—	COM	92343V104

Increased Positions (38)

LLY ELI LILLY & CO 2.5%

Value $11.73M (+102.9%) Shares 9,779 (+55.6%) Est. Cost $1094.03 Unrealized —

GILD GILEAD SCIENCES INC 1.0%

Value $4.469M (+1483.4%) Shares 35,370 (+1646.7%) Est. Cost $127.03 Unrealized —

ABBV ABBVIE INC 2.0%

Value $9.425M (+17.6%) Shares 37,456 (+1.7%) Est. Cost $145.43 Unrealized —

JNJ JOHNSON & JOHNSON 2.4%

Value $11.09M (+8.8%) Shares 43,686 (+4.7%) Est. Cost $137.63 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value $6.539M (+15.7%) Shares 27,636 (+5.2%) Est. Cost $137.95 Unrealized —

MUNI PIMCO ETF TR 0.7%

Value $3.169M (+23.7%) Shares 60,250 (+22.7%) Est. Cost $52.27 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.573M (+62.3%) Shares 13,391 (+7.2%) Est. Cost $79.40 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $874K (+209.0%) Shares 2,016 (+52.4%) Est. Cost $297.23 Unrealized —

TBG EA SERIES TRUST 0.6%

Value $2.917M (+24.6%) Shares 79,995 (+19.2%) Est. Cost $33.33 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $1.338M (+67.9%) Shares 1,949 (+46.1%) Est. Cost $428.69 Unrealized —

SMMU PIMCO ETF TR 0.5%

Value $2.525M (+25.1%) Shares 50,000 (+25.0%) Est. Cost $50.46 Unrealized —

PYLD PIMCO ETF TR 4.0%

Value $18.48M (+2.4%) Shares 696,655 (+1.2%) Est. Cost $26.65 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.138M (+56.7%) Shares 2,738 (+2.0%) Est. Cost $329.00 Unrealized —

STT STATE STR CORP 0.1%

Value $700K (+79.8%) Shares 4,125 (+34.1%) Est. Cost $140.27 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.108M (+36.6%) Shares 3,061 (+32.7%) Est. Cost $345.18 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $886K (+47.4%) Shares 15,556 (+26.1%) Est. Cost $54.02 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $487K (+96.3%) Shares 2,628 (+66.9%) Est. Cost $171.79 Unrealized —

MRK MERCK & CO INC 0.1%

Value $690K (+40.1%) Shares 5,373 (+31.1%) Est. Cost $108.81 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $349K (+63.3%) Shares 3,250 (+49.4%) Est. Cost $109.08 Unrealized —

OKE ONEOK INC NEW 0.9%

Value $4.271M (-2.6%) Shares 49,126 (+1.3%) Est. Cost $77.29 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $370K (+41.1%) Shares 3,100 (+21.6%) Est. Cost $92.44 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $357K (+41.3%) Shares 13,450 (+45.4%) Est. Cost $27.65 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $449K (-17.9%) Shares 11,360 (+1.3%) Est. Cost $32.00 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $306K (+46.6%) Shares 12,484 (+71.4%) Est. Cost $27.63 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $366K (+35.6%) Shares 3,100 (+21.6%) Est. Cost $130.76 Unrealized —

WMT WALMART INC 0.4%

Value $1.969M (+5.0%) Shares 17,383 (+15.2%) Est. Cost $116.16 Unrealized —

PFE PFIZER INC 0.1%

Value $552K (+18.3%) Shares 22,925 (+37.9%) Est. Cost $25.60 Unrealized —

BLK BLACKROCK INC 0.1%

Value $528K (+19.1%) Shares 549 (+19.1%) Est. Cost $1075.61 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $284K (+38.9%) Shares 2,100 (+35.5%) Est. Cost $130.73 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value $374K (+27.0%) Shares 8,850 (+7.3%) Est. Cost $39.01 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $313K (+32.1%) Shares 2,684 (+30.9%) Est. Cost $111.53 Unrealized —

ENB ENBRIDGE INC 0.9%

Value $4.377M (+1.7%) Shares 80,736 (+1.5%) Est. Cost $32.99 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $223K (+35.8%) Shares 25,500 (+41.7%) Est. Cost $12.26 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $363K (+14.6%) Shares 892 (+19.7%) Est. Cost $486.13 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $274K (+17.5%) Shares 1,650 (+46.7%) Est. Cost $169.92 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $277K (+16.6%) Shares 3,849 (+6.9%) Est. Cost $63.61 Unrealized —

SO SOUTHERN CO 0.1%

Value $687K (+4.8%) Shares 7,183 (+5.7%) Est. Cost $61.61 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $228K (+13.0%) Shares 1,805 (+16.9%) Est. Cost $121.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	9,779 (+55.6%)	$11.73M (+102.9%)	2.5%	$1094.03	—	COM	532457108
GILD	GILEAD SCIENCES INC	35,370 (+1646.7%)	$4.469M (+1483.4%)	1.0%	$127.03	—	COM	375558103
ABBV	ABBVIE INC	37,456 (+1.7%)	$9.425M (+17.6%)	2.0%	$145.43	—	COM	00287Y109
JNJ	JOHNSON & JOHNSON	43,686 (+4.7%)	$11.09M (+8.8%)	2.4%	$137.63	—	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	27,636 (+5.2%)	$6.539M (+15.7%)	1.4%	$137.95	—	DIV APP ETF	921908844
MUNI	PIMCO ETF TR	60,250 (+22.7%)	$3.169M (+23.7%)	0.7%	$52.27	—	INTER MUN BD ACT	72201R866
CSCO	CISCO SYS INC	13,391 (+7.2%)	$1.573M (+62.3%)	0.3%	$79.40	—	COM	17275R102
LRCX	LAM RESEARCH CORP	2,016 (+52.4%)	$874K (+209.0%)	0.2%	$297.23	—	COM NEW	512807306
TBG	EA SERIES TRUST	79,995 (+19.2%)	$2.917M (+24.6%)	0.6%	$33.33	—	TBG DIVID FO ETF	02072L375
VOO	VANGUARD INDEX FDS	1,949 (+46.1%)	$1.338M (+67.9%)	0.3%	$428.69	—	S&P 500 ETF SHS	922908363
SMMU	PIMCO ETF TR	50,000 (+25.0%)	$2.525M (+25.1%)	0.5%	$50.46	—	SHTRM MUN BD ACT	72201R874
PYLD	PIMCO ETF TR	696,655 (+1.2%)	$18.48M (+2.4%)	4.0%	$26.65	—	MULTISECTOR BD	72201R585
UNH	UNITEDHEALTH GROUP INC	2,738 (+2.0%)	$1.138M (+56.7%)	0.2%	$329.00	—	COM	91324P102
STT	STATE STR CORP	4,125 (+34.1%)	$700K (+79.8%)	0.1%	$140.27	—	COM	857477103
AMGN	AMGEN INC	3,061 (+32.7%)	$1.108M (+36.6%)	0.2%	$345.18	—	COM	031162100
BAC	BANK OF AMER CORP	15,556 (+26.1%)	$886K (+47.4%)	0.2%	$54.02	—	COM	060505104
CINF	CINCINNATI FINL CORP	2,628 (+66.9%)	$487K (+96.3%)	0.1%	$171.79	—	COM	172062101
MRK	MERCK & CO INC	5,373 (+31.1%)	$690K (+40.1%)	0.1%	$108.81	—	COM	58933Y105
UPS	UNITED PARCEL SVCS INC	3,250 (+49.4%)	$349K (+63.3%)	0.1%	$109.08	—	CL B	911312106
OKE	ONEOK INC NEW	49,126 (+1.3%)	$4.271M (-2.6%)	0.9%	$77.29	—	COM	682680103
CNI	CANADIAN NATL RY CO	3,100 (+21.6%)	$370K (+41.1%)	0.1%	$92.44	—	COM	136375102
VICI	VICI PPTYS INC	13,450 (+45.4%)	$357K (+41.3%)	0.1%	$27.65	—	COM	925652109
CNQ	CANADIAN NAT RES LTD MED TER	11,360 (+1.3%)	$449K (-17.9%)	0.1%	$32.00	—	COM	136385101
CMCSA	COMCAST CORP NEW	12,484 (+71.4%)	$306K (+46.6%)	0.1%	$27.63	—	CL A	20030N101
GPC	GENUINE PARTS CO	3,100 (+21.6%)	$366K (+35.6%)	0.1%	$130.76	—	COM	372460105
WMT	WALMART INC	17,383 (+15.2%)	$1.969M (+5.0%)	0.4%	$116.16	—	COM	931142103
PFE	PFIZER INC	22,925 (+37.9%)	$552K (+18.3%)	0.1%	$25.60	—	COM	717081103
BLK	BLACKROCK INC	549 (+19.1%)	$528K (+19.1%)	0.1%	$1075.61	—	COM	09290D101
PLD	PROLOGIS INC.	2,100 (+35.5%)	$284K (+38.9%)	0.1%	$130.73	—	COM	74340W103
AUB	ATLANTIC UN BANKSHARES CORP	8,850 (+7.3%)	$374K (+27.0%)	0.1%	$39.01	—	COM	04911A107
WEC	WEC ENERGY GROUP INC	2,684 (+30.9%)	$313K (+32.1%)	0.1%	$111.53	—	COM	92939U106
ENB	ENBRIDGE INC	80,736 (+1.5%)	$4.377M (+1.7%)	0.9%	$32.99	—	COM	29250N105
OWL	BLUE OWL CAPITAL INC	25,500 (+41.7%)	$223K (+35.8%)	0.0%	$12.26	—	COM CL A	09581B103
SPGI	S&P GLOBAL INC	892 (+19.7%)	$363K (+14.6%)	0.1%	$486.13	—	COM	78409V104
CVX	CHEVRON CORPORATION	1,650 (+46.7%)	$274K (+17.5%)	0.1%	$169.92	—	COM	166764100
MO	ALTRIA GROUP INC	3,849 (+6.9%)	$277K (+16.6%)	0.1%	$63.61	—	COM	02209S103
SO	SOUTHERN CO	7,183 (+5.7%)	$687K (+4.8%)	0.1%	$61.61	—	COM	842587107
DUK	DUKE ENERGY CORP NEW	1,805 (+16.9%)	$228K (+13.0%)	0.0%	$121.71	—	COM NEW	26441C204

Exited Positions (4)

HON HONEYWELL INTL INC 1.8%

Value $8.441M Shares 37,344 Est. Cost $154.99 Unrealized —

NKE NIKE INC 0.1%

Value $240K Shares 4,550 Est. Cost $74.30 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $229K Shares 1,210 Est. Cost $224.68 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $223K Shares 5,745 Est. Cost $23.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	37,344	$8.441M	1.8%	$154.99	—	—	438516106
NKE	NIKE INC	4,550	$240K	0.1%	$74.30	—	—	654106103
DHR	DANAHER CORP DEL	1,210	$229K	0.0%	$224.68	—	—	235851102
HESM	HESS MIDSTREAM LP	5,745	$223K	0.0%	$23.75	—	—	428103105

Decreased Positions (43)

MINT PIMCO ETF TR 2.8%

Value $12.96M (-21.0%) Shares 128,565 (-21.2%) Est. Cost $100.26 Unrealized —

AVGO BROADCOM INC 4.2%

Value $19.82M (+19.5%) Shares 52,471 (-2.1%) Est. Cost $146.90 Unrealized —

TXN TEXAS INSTRS INC 2.5%

Value $11.66M (+33.6%) Shares 39,118 (-13.0%) Est. Cost $116.05 Unrealized —

CAT CATERPILLAR INC 2.3%

Value $10.67M (+33.5%) Shares 10,019 (-11.2%) Est. Cost $360.52 Unrealized —

CL COLGATE PALMOLIVE CO 0.7%

Value $3.289M (-43.5%) Shares 35,871 (-47.4%) Est. Cost $74.21 Unrealized —

NOC NORTHROP GRUMMAN CORP 1.4%

Value $6.365M (-27.6%) Shares 12,497 (-3.0%) Est. Cost $368.42 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.9%

Value $4.408M (-30.8%) Shares 26,448 (-28.0%) Est. Cost $113.47 Unrealized —

QCOM QUALCOMM INC 1.5%

Value $7.216M (+34.5%) Shares 39,049 (-6.3%) Est. Cost $154.39 Unrealized —

MCD MCDONALDS CORP 2.2%

Value $10.3M (-14.4%) Shares 38,095 (-1.6%) Est. Cost $211.12 Unrealized —

INTU INTUIT 0.0%

Value $210K (-89.1%) Shares 806 (-82.0%) Est. Cost $617.21 Unrealized —

SYK STRYKER CORPORATION 1.3%

Value $6.058M (-22.1%) Shares 19,241 (-18.7%) Est. Cost $262.19 Unrealized —

ABT ABBOTT LABORATORIES 0.9%

Value $4.077M (-29.1%) Shares 44,934 (-19.8%) Est. Cost $106.80 Unrealized —

GOOGL ALPHABET INC 1.9%

Value $8.846M (+22.3%) Shares 24,753 (-1.6%) Est. Cost $186.33 Unrealized —

LMT LOCKHEED MARTIN CORP 1.5%

Value $6.793M (-16.6%) Shares 13,333 (-1.1%) Est. Cost $319.45 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.0%

Value $9.314M (-12.3%) Shares 9,956 (-6.6%) Est. Cost $259.16 Unrealized —

TJX TJX COS INC NEW 2.9%

Value $13.67M (-8.7%) Shares 90,246 (-3.7%) Est. Cost $52.90 Unrealized —

JPM JPMORGAN CHASE & CO 3.2%

Value $14.84M (+9.5%) Shares 45,335 (-1.6%) Est. Cost $112.27 Unrealized —

V VISA INC 2.4%

Value $11.3M (+11.2%) Shares 32,937 (-2.0%) Est. Cost $162.23 Unrealized —

MS MORGAN STANLEY 1.6%

Value $7.623M (+17.1%) Shares 36,469 (-7.8%) Est. Cost $172.93 Unrealized —

AXP AMERICAN EXPRESS CO 2.4%

Value $11.11M (+8.8%) Shares 32,838 (-2.7%) Est. Cost $130.18 Unrealized —

LNG CHENIERE ENERGY INC 0.7%

Value $3.383M (-19.5%) Shares 14,155 (-4.5%) Est. Cost $155.90 Unrealized —

NEE NEXTERA ENERGY INC 1.6%

Value $7.431M (-9.5%) Shares 84,665 (-4.3%) Est. Cost $64.23 Unrealized —

ORCL ORACLE CORP 0.8%

Value $3.821M (-15.8%) Shares 26,071 (-15.5%) Est. Cost $160.76 Unrealized —

UNP UNION PAC CORP 1.3%

Value $6.273M (+9.3%) Shares 23,064 (-2.5%) Est. Cost $138.32 Unrealized —

TT TRANE TECHNOLOGIES PLC 1.0%

Value $4.619M (+12.8%) Shares 9,405 (-4.3%) Est. Cost $411.80 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $884K (+111.3%) Shares 2,050 (-19.6%) Est. Cost $119.03 Unrealized —

IWY ISHARES TR 0.8%

Value $3.855M (+12.6%) Shares 13,264 (-3.6%) Est. Cost $90.92 Unrealized —

SHW SHERWIN WILLIAMS CO 1.7%

Value $8.023M (+4.1%) Shares 23,302 (-3.0%) Est. Cost $233.02 Unrealized —

LIN LINDE PLC 1.6%

Value $7.354M (-2.3%) Shares 14,171 (-6.6%) Est. Cost $345.81 Unrealized —

KO COCA COLA CO 2.0%

Value $9.214M (+1.7%) Shares 113,378 (-4.9%) Est. Cost $45.41 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $289K (-33.8%) Shares 3,700 (-26.7%) Est. Cost $99.51 Unrealized —

WMB WILLIAMS COS INC 2.4%

Value $11.28M (-1.2%) Shares 151,704 (-3.3%) Est. Cost $19.07 Unrealized —

IJR ISHARES TR 0.2%

Value $898K (+15.1%) Shares 6,058 (-3.6%) Est. Cost $80.83 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value $4.174M (+2.5%) Shares 18,636 (-7.0%) Est. Cost $239.71 Unrealized —

LOW LOWES COS INC 0.1%

Value $440K (-17.5%) Shares 1,997 (-11.6%) Est. Cost $208.47 Unrealized —

CB CHUBB LIMITED 1.8%

Value $8.343M (+1.0%) Shares 24,485 (-3.4%) Est. Cost $141.89 Unrealized —

MA MASTERCARD INCORPORATED 1.8%

Value $8.634M (+0.6%) Shares 16,811 (-2.2%) Est. Cost $392.51 Unrealized —

ETN EATON CORP PLC 0.1%

Value $237K (+12.7%) Shares 556 (-5.4%) Est. Cost $354.39 Unrealized —

PG PROCTER & GAMBLE CO 1.9%

Value $8.925M (+0.3%) Shares 60,865 (-1.2%) Est. Cost $120.31 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.1%

Value $529K (-3.6%) Shares 12,616 (-2.6%) Est. Cost $35.89 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $213K (+4.8%) Shares 2,994 (-5.8%) Est. Cost $64.08 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $284K (+3.0%) Shares 281 (-13.8%) Est. Cost $813.35 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $221K (+0.5%) Shares 2,368 (-4.8%) Est. Cost $66.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	128,565 (-21.2%)	$12.96M (-21.0%)	2.8%	$100.26	—	ENHAN SHRT MA AC	72201R833
AVGO	BROADCOM INC	52,471 (-2.1%)	$19.82M (+19.5%)	4.2%	$146.90	—	COM	11135F101
TXN	TEXAS INSTRS INC	39,118 (-13.0%)	$11.66M (+33.6%)	2.5%	$116.05	—	COM	882508104
CAT	CATERPILLAR INC	10,019 (-11.2%)	$10.67M (+33.5%)	2.3%	$360.52	—	COM	149123101
CL	COLGATE PALMOLIVE CO	35,871 (-47.4%)	$3.289M (-43.5%)	0.7%	$74.21	—	COM	194162103
NOC	NORTHROP GRUMMAN CORP	12,497 (-3.0%)	$6.365M (-27.6%)	1.4%	$368.42	—	COM	666807102
MRSH	MARSH & MCLENNAN COS INC	26,448 (-28.0%)	$4.408M (-30.8%)	0.9%	$113.47	—	COM	571748102
QCOM	QUALCOMM INC	39,049 (-6.3%)	$7.216M (+34.5%)	1.5%	$154.39	—	COM	747525103
MCD	MCDONALDS CORP	38,095 (-1.6%)	$10.3M (-14.4%)	2.2%	$211.12	—	COM	580135101
INTU	INTUIT	806 (-82.0%)	$210K (-89.1%)	0.0%	$617.21	—	COM	461202103
SYK	STRYKER CORPORATION	19,241 (-18.7%)	$6.058M (-22.1%)	1.3%	$262.19	—	COM	863667101
ABT	ABBOTT LABORATORIES	44,934 (-19.8%)	$4.077M (-29.1%)	0.9%	$106.80	—	COM	002824100
GOOGL	ALPHABET INC	24,753 (-1.6%)	$8.846M (+22.3%)	1.9%	$186.33	—	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	13,333 (-1.1%)	$6.793M (-16.6%)	1.5%	$319.45	—	COM	539830109
COST	COSTCO WHOLESALE CORPORATION	9,956 (-6.6%)	$9.314M (-12.3%)	2.0%	$259.16	—	COM	22160K105
TJX	TJX COS INC NEW	90,246 (-3.7%)	$13.67M (-8.7%)	2.9%	$52.90	—	COM	872540109
JPM	JPMORGAN CHASE & CO	45,335 (-1.6%)	$14.84M (+9.5%)	3.2%	$112.27	—	COM	46625H100
V	VISA INC	32,937 (-2.0%)	$11.3M (+11.2%)	2.4%	$162.23	—	COM CL A	92826C839
MS	MORGAN STANLEY	36,469 (-7.8%)	$7.623M (+17.1%)	1.6%	$172.93	—	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	32,838 (-2.7%)	$11.11M (+8.8%)	2.4%	$130.18	—	COM	025816109
LNG	CHENIERE ENERGY INC	14,155 (-4.5%)	$3.383M (-19.5%)	0.7%	$155.90	—	COM NEW	16411R208
NEE	NEXTERA ENERGY INC	84,665 (-4.3%)	$7.431M (-9.5%)	1.6%	$64.23	—	COM	65339F101
ORCL	ORACLE CORP	26,071 (-15.5%)	$3.821M (-15.8%)	0.8%	$160.76	—	COM	68389X105
UNP	UNION PAC CORP	23,064 (-2.5%)	$6.273M (+9.3%)	1.3%	$138.32	—	COM	907818108
TT	TRANE TECHNOLOGIES PLC	9,405 (-4.3%)	$4.619M (+12.8%)	1.0%	$411.80	—	SHS	G8994E103
DELL	DELL TECHNOLOGIES INC	2,050 (-19.6%)	$884K (+111.3%)	0.2%	$119.03	—	CL C	24703L202
IWY	ISHARES TR	13,264 (-3.6%)	$3.855M (+12.6%)	0.8%	$90.92	—	RUS TP200 GR ETF	464289438
SHW	SHERWIN WILLIAMS CO	23,302 (-3.0%)	$8.023M (+4.1%)	1.7%	$233.02	—	COM	824348106
LIN	LINDE PLC	14,171 (-6.6%)	$7.354M (-2.3%)	1.6%	$345.81	—	SHS	G54950103
KO	COCA COLA CO	113,378 (-4.9%)	$9.214M (+1.7%)	2.0%	$45.41	—	COM	191216100
MDT	MEDTRONIC PLC	3,700 (-26.7%)	$289K (-33.8%)	0.1%	$99.51	—	SHS	G5960L103
WMB	WILLIAMS COS INC	151,704 (-3.3%)	$11.28M (-1.2%)	2.4%	$19.07	—	COM	969457100
IJR	ISHARES TR	6,058 (-3.6%)	$898K (+15.1%)	0.2%	$80.83	—	CORE S&P SCP ETF	464287804
ADP	AUTOMATIC DATA PROCESSING IN	18,636 (-7.0%)	$4.174M (+2.5%)	0.9%	$239.71	—	COM	053015103
LOW	LOWES COS INC	1,997 (-11.6%)	$440K (-17.5%)	0.1%	$208.47	—	COM	548661107
CB	CHUBB LIMITED	24,485 (-3.4%)	$8.343M (+1.0%)	1.8%	$141.89	—	COM	H1467J104
MA	MASTERCARD INCORPORATED	16,811 (-2.2%)	$8.634M (+0.6%)	1.8%	$392.51	—	CL A	57636Q104
ETN	EATON CORP PLC	556 (-5.4%)	$237K (+12.7%)	0.1%	$354.39	—	SHS	G29183103
PG	PROCTER & GAMBLE CO	60,865 (-1.2%)	$8.925M (+0.3%)	1.9%	$120.31	—	COM	742718109
TPYP	TORTOISE CAPITAL SERIES TRUS	12,616 (-2.6%)	$529K (-3.6%)	0.1%	$35.89	—	NORTH AMRCN PIPE	890930308
VEA	VANGUARD TAX-MANAGED FDS	2,994 (-5.8%)	$213K (+4.8%)	0.0%	$64.08	—	VAN FTSE DEV MKT	921943858
GS	GOLDMAN SACHS GROUP INC	281 (-13.8%)	$284K (+3.0%)	0.1%	$813.35	—	COM	38141G104
VIGI	VANGUARD WHITEHALL FDS	2,368 (-4.8%)	$221K (+0.5%)	0.0%	$66.12	—	INTL DVD ETF	921946810

Unchanged Positions (19)

AAPL APPLE INC 2.9%

Value $13.32M Shares 46,047 Est. Cost $102.41 Unrealized —

XOM EXXON MOBIL CORP 1.4%

Value $6.63M Shares 48,493 Est. Cost $130.42 Unrealized —

ACN ACCENTURE PLC IRELAND 0.5%

Value $2.536M Shares 20,382 Est. Cost $189.76 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.1%

Value $9.611M Shares 34,177 Est. Cost $271.88 Unrealized —

PEP PEPSICO INC 1.5%

Value $6.968M Shares 51,461 Est. Cost $124.47 Unrealized —

HD HOME DEPOT INC 1.6%

Value $7.431M Shares 21,070 Est. Cost $221.61 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $1.184M Shares 4,073 Est. Cost $182.15 Unrealized —

MSFT MICROSOFT CORP 3.6%

Value $16.69M Shares 44,749 Est. Cost $190.36 Unrealized —

KMI KINDER MORGAN INC DEL 0.7%

Value $3.484M Shares 108,984 Est. Cost $12.57 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $1.369M Shares 1,400 Est. Cost $338.70 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $412K Shares 8,600 Est. Cost $74.15 Unrealized —

MET METLIFE INC 0.1%

Value $347K Shares 4,100 Est. Cost $77.44 Unrealized —

HYS PIMCO ETF TR 0.8%

Value $3.58M Shares 38,282 Est. Cost $93.50 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $383K Shares 3,550 Est. Cost $107.39 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $833K Shares 22,668 Est. Cost $24.46 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $374K Shares 1,105 Est. Cost $313.13 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $363K Shares 3,750 Est. Cost $81.66 Unrealized —

FNF FIDELITY NATL FINL INC 0.1%

Value $292K Shares 6,200 Est. Cost $54.54 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $214K Shares 11,170 Est. Cost $19.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	46,047	$13.32M	2.9%	$102.41	—	COM	037833100
XOM	EXXON MOBIL CORP	48,493	$6.63M	1.4%	$130.42	—	COM	30231G102
ACN	ACCENTURE PLC IRELAND	20,382	$2.536M	0.5%	$189.76	—	SHS CLASS A	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	34,177	$9.611M	2.1%	$271.88	—	COM	459200101
PEP	PEPSICO INC	51,461	$6.968M	1.5%	$124.47	—	COM	713448108
HD	HOME DEPOT INC	21,070	$7.431M	1.6%	$221.61	—	COM	437076102
LHX	L3HARRIS TECHNOLOGIES INC	4,073	$1.184M	0.3%	$182.15	—	COM	502431109
MSFT	MICROSOFT CORP	44,749	$16.69M	3.6%	$190.36	—	COM	594918104
KMI	KINDER MORGAN INC DEL	108,984	$3.484M	0.7%	$12.57	—	COM	49456B101
PH	PARKER-HANNIFIN CORP	1,400	$1.369M	0.3%	$338.70	—	COM	701094104
NVO	NOVO-NORDISK A S	8,600	$412K	0.1%	$74.15	—	ADR	670100205
MET	METLIFE INC	4,100	$347K	0.1%	$77.44	—	COM	59156R108
HYS	PIMCO ETF TR	38,282	$3.58M	0.8%	$93.50	—	0-5 HIGH YIELD	72201R783
PRU	PRUDENTIAL FINL INC	3,550	$383K	0.1%	$107.39	—	COM	744320102
EPD	ENTERPRISE PRODS PARTNERS L	22,668	$833K	0.2%	$24.46	—	COM	293792107
ROP	ROPER TECHNOLOGIES INC	1,105	$374K	0.1%	$313.13	—	COM	776696106
CHD	CHURCH & DWIGHT CO INC	3,750	$363K	0.1%	$81.66	—	COM	171340102
FNF	FIDELITY NATL FINL INC	6,200	$292K	0.1%	$54.54	—	COM SHS	31620R303
ET	ENERGY TRANSFER L P	11,170	$214K	0.0%	$19.30	—	COM UT LTD PTN	29273V100