DIVIDEND ASSETS CAPITAL, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	9,303 (+51.7%)	$8,178 (+67.5%)	1.6%	$671.60	+21.1%	COM	38141G104
AVGO	BROADCOM INC	33,483 (+9.4%)	$11,588 (+14.7%)	2.2%	$229.98	+55.2%	COM	11135F101
FIX	COMFORT SYS USA INC	10,834 (+3.2%)	$10,111 (+16.7%)	1.9%	$424.06	+117.7%	COM	199908104
PH	PARKER-HANNIFIN CORP	2,241 (+220.6%)	$1,970 (+271.7%)	0.4%	$599.45	+36.4%	COM	701094104
CNQ	CANADIAN NAT RES LTD	439,740 (+3.4%)	$14,885 (+9.5%)	2.8%	$29.65	+9.4%	COM	136385101
INTU	INTUIT	12,365 (+15.8%)	$8,191 (+12.3%)	1.6%	$629.23	+5.0%	COM	461202103
HEI	HEICO CORP NEW	33,601 (+5.6%)	$10,873 (+5.8%)	2.1%	$183.10	+72.6%	COM	422806109
MPLX	MPLX LP	71,318 (+4.1%)	$3,806 (+11.3%)	0.7%	$36.53	—	COM UNIT REP LTD	55336V100
DPZ	DOMINOS PIZZA INC	13,115 (+10.1%)	$5,467 (+6.3%)	1.0%	$433.62	-4.2%	COM	25754A201
LMAT	LEMAITRE VASCULAR INC	72,186 (+4.1%)	$5,854 (-3.5%)	1.1%	$90.25	-4.7%	COM	525558201
LNG	CHENIERE ENERGY INC	4,710 (+7.0%)	$916 (-11.5%)	0.2%	$226.70	-7.4%	COM NEW	16411R208
SUN	SUNOCO LP/SUNOCO FIN CORP	20,763 (+6.5%)	$1,088 (+11.7%)	0.2%	$41.25	—	COM UT REP LP	86765K109
KNTK	KINETIK HOLDINGS INC	17,563 (+7.1%)	$633 (-9.6%)	0.1%	$53.61	-32.6%	COM NEW CL A	02215L209
ENB	ENBRIDGE INC	231,827 (+5.4%)	$11,089 (-0.1%)	2.1%	$32.44	+45.3%	COM	29250N105
CTAS	CINTAS CORP	36,063 (+9.4%)	$6,782 (+0.2%)	1.3%	$171.47	+9.7%	COM	172908105

Exited Positions (8)

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $516 Shares 774 Est. Cost $283.54 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $465 Shares 4,362 Est. Cost $114.26 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $460 Shares 946 Est. Cost $341.97 Unrealized +44.5%

VG VENTURE GLOBAL INC 0.1%

Value ($000) $345 Shares 24,343 Est. Cost $14.20 Unrealized -41.5%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $259 Shares 10,468 Est. Cost $27.82 Unrealized -16.2%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $241 Shares 1,290 Est. Cost $157.28 Unrealized +20.5%

PFE PFIZER INC 0.0%

Value ($000) $201 Shares 7,881 Est. Cost $24.14 Unrealized +3.7%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $200 Shares 667 Est. Cost $276.03 Unrealized +4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	774	$516	0.1%	$283.54	—	—	78462F103
MUB	ISHARES TR	4,362	$465	0.1%	$114.26	—	—	464288414
SPGI	S&P GLOBAL INC	946	$460	0.1%	$341.97	+44.5%	—	78409V104
VG	VENTURE GLOBAL INC	24,343	$345	0.1%	$14.20	-41.5%	—	92333F101
HRL	HORMEL FOODS CORP	10,468	$259	0.0%	$27.82	-16.2%	—	440452100
BDX	BECTON DICKINSON & CO	1,290	$241	0.0%	$157.28	+20.5%	—	075887109
PFE	PFIZER INC	7,881	$201	0.0%	$24.14	+3.7%	—	717081103
NSC	NORFOLK SOUTHN CORP	667	$200	0.0%	$276.03	+4.6%	—	655844108

Decreased Positions (79)

ORCL ORACLE CORP 2.7%

Value ($000) $14,222 (-33.0%) Shares 72,965 (-3.3%) Est. Cost $150.63 Unrealized +58.0%

MSFT MICROSOFT CORP 6.3%

Value ($000) $32,751 (-13.8%) Shares 67,720 (-7.7%) Est. Cost $54.75 Unrealized +814.2%

COST COSTCO WHSL CORP NEW 4.2%

Value ($000) $22,166 (-16.3%) Shares 25,704 (-10.2%) Est. Cost $186.93 Unrealized +384.5%

NVO NOVO-NORDISK A S 2.6%

Value ($000) $13,730 (-20.4%) Shares 269,854 (-13.1%) Est. Cost $44.30 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.2%

Value ($000) $6,436 (-28.3%) Shares 36,659 (-21.5%) Est. Cost $180.02 Unrealized +0.2%

DOX AMDOCS LTD 0.7%

Value ($000) $3,408 (-41.4%) Shares 42,328 (-40.3%) Est. Cost $84.29 Unrealized -5.2%

AMP AMERIPRISE FINL INC 1.6%

Value ($000) $8,212 (-22.2%) Shares 16,747 (-22.0%) Est. Cost $131.08 Unrealized +261.5%

LHX L3HARRIS TECHNOLOGIES INC 2.2%

Value ($000) $11,671 (-15.1%) Shares 39,755 (-11.6%) Est. Cost $187.73 Unrealized +53.6%

OKE ONEOK INC NEW 2.3%

Value ($000) $11,977 (-14.5%) Shares 162,956 (-15.1%) Est. Cost $52.09 Unrealized +35.3%

ZTS ZOETIS INC 1.0%

Value ($000) $5,403 (-26.9%) Shares 42,939 (-15.0%) Est. Cost $172.54 Unrealized -24.5%

ET ENERGY TRANSFER L P 2.3%

Value ($000) $12,255 (-13.1%) Shares 743,158 (-9.6%) Est. Cost $15.33 Unrealized —

UNP UNION PAC CORP 1.2%

Value ($000) $6,371 (-22.0%) Shares 27,543 (-20.3%) Est. Cost $135.47 Unrealized +67.8%

WDFC WD 40 CO 0.5%

Value ($000) $2,378 (-41.2%) Shares 12,078 (-41.0%) Est. Cost $239.34 Unrealized -18.1%

AMGN AMGEN INC 2.8%

Value ($000) $14,685 (+12.5%) Shares 44,866 (-3.0%) Est. Cost $245.39 Unrealized +28.8%

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value ($000) $4,032 (-25.8%) Shares 15,676 (-15.4%) Est. Cost $49.34 Unrealized +436.8%

AIZ ASSURANT INC 1.9%

Value ($000) $9,687 (-11.7%) Shares 40,221 (-20.6%) Est. Cost $129.30 Unrealized +72.3%

SHW SHERWIN WILLIAMS CO 1.6%

Value ($000) $8,253 (-13.3%) Shares 25,470 (-7.3%) Est. Cost $191.29 Unrealized +74.7%

NKE NIKE INC 1.2%

Value ($000) $6,023 (-17.3%) Shares 94,536 (-9.5%) Est. Cost $65.41 Unrealized -0.8%

ECL ECOLAB INC 0.3%

Value ($000) $1,518 (-41.4%) Shares 5,782 (-38.9%) Est. Cost $92.38 Unrealized +187.6%

WSM WILLIAMS SONOMA INC 1.7%

Value ($000) $8,759 (-10.5%) Shares 49,047 (-2.0%) Est. Cost $118.16 Unrealized +58.5%

SYK STRYKER CORPORATION 0.6%

Value ($000) $3,135 (-24.3%) Shares 8,920 (-20.4%) Est. Cost $284.93 Unrealized +27.6%

SAP SAP SE 1.0%

Value ($000) $5,022 (-15.6%) Shares 20,674 (-7.1%) Est. Cost $0.14 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.1%

Value ($000) $10,803 (-7.3%) Shares 32,725 (-3.0%) Est. Cost $384.86 Unrealized -12.4%

TXN TEXAS INSTRS INC 2.1%

Value ($000) $11,158 (-6.7%) Shares 64,313 (-1.2%) Est. Cost $89.67 Unrealized +90.4%

LLY ELI LILLY & CO 0.1%

Value ($000) $331 (-69.5%) Shares 308 (-78.4%) Est. Cost $190.33 Unrealized +402.0%

JPM JPMORGAN CHASE & CO. 3.4%

Value ($000) $17,557 (-4.1%) Shares 54,487 (-6.1%) Est. Cost $129.18 Unrealized +139.6%

HEI/A HEICO CORP NEW 0.4%

Value ($000) $2,242 (-24.2%) Shares 8,880 (-23.7%) Est. Cost $112.05 Unrealized +120.4%

QCOM QUALCOMM INC 0.9%

Value ($000) $4,963 (-11.9%) Shares 29,012 (-14.3%) Est. Cost $107.18 Unrealized +59.4%

CHD CHURCH & DWIGHT CO INC 0.5%

Value ($000) $2,576 (-18.4%) Shares 30,726 (-14.7%) Est. Cost $41.49 Unrealized +105.5%

LOW LOWES COS INC 2.1%

Value ($000) $10,912 (-5.1%) Shares 45,250 (-1.1%) Est. Cost $184.76 Unrealized +29.8%

V VISA INC 3.3%

Value ($000) $17,125 (-3.2%) Shares 48,830 (-5.8%) Est. Cost $180.35 Unrealized +88.7%

WMB WILLIAMS COS INC 1.2%

Value ($000) $6,520 (-7.8%) Shares 108,472 (-2.9%) Est. Cost $21.78 Unrealized +175.8%

ROP ROPER TECHNOLOGIES INC 0.4%

Value ($000) $2,254 (-19.2%) Shares 5,063 (-9.5%) Est. Cost $120.08 Unrealized +284.9%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,675 (-23.6%) Shares 13,917 (-28.4%) Est. Cost $60.75 Unrealized +90.1%

HESM HESS MIDSTREAM LP 0.1%

Value ($000) $455 (-47.2%) Shares 13,199 (-47.1%) Est. Cost $20.30 Unrealized +60.7%

STE STERIS PLC 0.4%

Value ($000) $2,098 (-16.1%) Shares 8,277 (-18.1%) Est. Cost $115.36 Unrealized +117.7%

EPD ENTERPRISE PRODS PARTNERS L 2.2%

Value ($000) $11,707 (-3.2%) Shares 365,174 (-5.6%) Est. Cost $47.23 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,354 (-22.2%) Shares 4,571 (-25.9%) Est. Cost $108.72 Unrealized +174.8%

CQP CHENIERE ENERGY PARTNERS LP 0.1%

Value ($000) $449 (-45.8%) Shares 8,390 (-45.5%) Est. Cost $31.81 Unrealized —

KLAC KLA CORP 2.1%

Value ($000) $10,940 (+3.4%) Shares 9,004 (-8.2%) Est. Cost $722.88 Unrealized +62.1%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $2,010 (-14.9%) Shares 4,156 (-12.1%) Est. Cost $319.36 Unrealized +49.1%

MCD MCDONALDS CORP 0.5%

Value ($000) $2,663 (-11.6%) Shares 8,712 (-12.1%) Est. Cost $150.91 Unrealized +102.2%

CASY CASEYS GEN STORES INC 0.6%

Value ($000) $3,181 (-8.5%) Shares 5,754 (-6.4%) Est. Cost $119.05 Unrealized +361.7%

WMT WALMART INC 0.8%

Value ($000) $4,083 (-6.5%) Shares 36,650 (-13.5%) Est. Cost $44.13 Unrealized +142.9%

HD HOME DEPOT INC 0.1%

Value ($000) $545 (-32.2%) Shares 1,584 (-20.2%) Est. Cost $275.12 Unrealized +32.5%

TJX TJX COS INC NEW 0.9%

Value ($000) $4,778 (-4.8%) Shares 31,108 (-10.4%) Est. Cost $34.27 Unrealized +331.0%

AAPL APPLE INC 1.1%

Value ($000) $5,623 (+3.8%) Shares 20,683 (-2.8%) Est. Cost $100.97 Unrealized +165.8%

DHT DHT HOLDINGS INC 0.1%

Value ($000) $352 (-35.3%) Shares 28,859 (-36.7%) Est. Cost $9.57 Unrealized +28.3%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $841 (-18.5%) Shares 5,865 (-12.7%) Est. Cost $64.96 Unrealized +126.6%

SNA SNAP ON INC 0.2%

Value ($000) $1,170 (-13.2%) Shares 3,395 (-12.7%) Est. Cost $192.54 Unrealized +76.8%

NEE NEXTERA ENERGY INC 2.6%

Value ($000) $13,721 (-1.2%) Shares 170,911 (-7.1%) Est. Cost $63.32 Unrealized +30.3%

GIS GENERAL MLS INC 0.1%

Value ($000) $294 (-33.2%) Shares 6,332 (-27.6%) Est. Cost $37.21 Unrealized +27.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $516 (-21.9%) Shares 2,313 (-16.6%) Est. Cost $134.01 Unrealized +69.6%

THG HANOVER INS GROUP INC 0.1%

Value ($000) $528 (-19.5%) Shares 2,887 (-20.0%) Est. Cost $78.53 Unrealized +128.1%

CB CHUBB LIMITED 0.4%

Value ($000) $1,895 (-6.3%) Shares 6,072 (-15.3%) Est. Cost $110.93 Unrealized +163.6%

AM ANTERO MIDSTREAM CORP 0.1%

Value ($000) $312 (-26.8%) Shares 17,538 (-20.0%) Est. Cost $10.62 Unrealized +67.1%

USAC USA COMPRESSION PARTNERS LP 0.1%

Value ($000) $784 (-12.6%) Shares 34,093 (-8.8%) Est. Cost $12.96 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $866 (-11.5%) Shares 3,516 (-6.3%) Est. Cost $72.83 Unrealized +239.9%

EOG EOG RES INC 0.1%

Value ($000) $646 (-14.5%) Shares 6,157 (-8.6%) Est. Cost $64.76 Unrealized +65.6%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $453 (-17.3%) Shares 2,061 (-18.8%) Est. Cost $92.53 Unrealized —

BA BOEING CO 0.2%

Value ($000) $960 (-8.0%) Shares 4,422 (-8.5%) Est. Cost $119.06 Unrealized +72.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $415 (-14.5%) Shares 5,170 (-11.2%) Est. Cost $22.95 Unrealized +253.2%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $203 (-23.8%) Shares 922 (-23.4%) Est. Cost $88.06 Unrealized +141.4%

RTX RTX CORPORATION 0.4%

Value ($000) $2,246 (+2.8%) Shares 12,244 (-6.2%) Est. Cost $65.52 Unrealized +164.5%

SXI STANDEX INTL CORP 0.1%

Value ($000) $296 (-16.0%) Shares 1,361 (-18.1%) Est. Cost $92.65 Unrealized +150.2%

ROST ROSS STORES INC 0.2%

Value ($000) $1,306 (+4.2%) Shares 7,250 (-11.9%) Est. Cost $51.72 Unrealized +222.1%

MDT MEDTRONIC PLC 0.0%

Value ($000) $209 (-18.8%) Shares 2,175 (-19.4%) Est. Cost $75.20 Unrealized +29.2%

PEP PEPSICO INC 0.2%

Value ($000) $1,001 (-4.3%) Shares 6,975 (-6.4%) Est. Cost $64.56 Unrealized +126.0%

CNI CANADIAN NATL RY CO 0.2%

Value ($000) $1,249 (-3.1%) Shares 12,633 (-7.6%) Est. Cost $45.32 Unrealized +112.1%

EQT EQT CORP 0.1%

Value ($000) $493 (-7.4%) Shares 9,194 (-6.0%) Est. Cost $33.40 Unrealized +68.1%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,148 (-3.0%) Shares 7,530 (-1.2%) Est. Cost $85.01 Unrealized +78.1%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $266 (+15.5%) Shares 2,680 (-2.7%) Est. Cost $82.84 Unrealized +12.0%

SOBO SOUTH BOW CORP 0.1%

Value ($000) $321 (-7.1%) Shares 11,686 (-4.4%) Est. Cost $27.19 Unrealized -0.1%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $850 (+3.0%) Shares 3,135 (-6.7%) Est. Cost $176.96 Unrealized +41.6%

TRGP TARGA RES CORP 0.3%

Value ($000) $1,583 (+1.3%) Shares 8,582 (-8.0%) Est. Cost $99.05 Unrealized +69.7%

PAA PLAINS ALL AMERN PIPELINE L 0.5%

Value ($000) $2,381 (-0.7%) Shares 132,577 (-5.7%) Est. Cost $23.21 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $553 (+2.1%) Shares 5,256 (-18.6%) Est. Cost $53.55 Unrealized +74.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $483 (+1.7%) Shares 6,275 (-9.7%) Est. Cost $36.00 Unrealized +105.0%

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $369 (+0.1%) Shares 1,270 (-1.2%) Est. Cost $94.31 Unrealized +196.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	72,965 (-3.3%)	$14,222 (-33.0%)	2.7%	$150.63	+58.0%	COM	68389X105
MSFT	MICROSOFT CORP	67,720 (-7.7%)	$32,751 (-13.8%)	6.3%	$54.75	+814.2%	COM	594918104
COST	COSTCO WHSL CORP NEW	25,704 (-10.2%)	$22,166 (-16.3%)	4.2%	$186.93	+384.5%	COM	22160K105
NVO	NOVO-NORDISK A S	269,854 (-13.1%)	$13,730 (-20.4%)	2.6%	$44.30	—	ADR	670100205
AMT	AMERICAN TOWER CORP NEW	36,659 (-21.5%)	$6,436 (-28.3%)	1.2%	$180.02	+0.2%	COM	03027X100
DOX	AMDOCS LTD	42,328 (-40.3%)	$3,408 (-41.4%)	0.7%	$84.29	-5.2%	SHS	G02602103
AMP	AMERIPRISE FINL INC	16,747 (-22.0%)	$8,212 (-22.2%)	1.6%	$131.08	+261.5%	COM	03076C106
LHX	L3HARRIS TECHNOLOGIES INC	39,755 (-11.6%)	$11,671 (-15.1%)	2.2%	$187.73	+53.6%	COM	502431109
OKE	ONEOK INC NEW	162,956 (-15.1%)	$11,977 (-14.5%)	2.3%	$52.09	+35.3%	COM	682680103
ZTS	ZOETIS INC	42,939 (-15.0%)	$5,403 (-26.9%)	1.0%	$172.54	-24.5%	CL A	98978V103
ET	ENERGY TRANSFER L P	743,158 (-9.6%)	$12,255 (-13.1%)	2.3%	$15.33	—	COM UT LTD PTN	29273V100
UNP	UNION PAC CORP	27,543 (-20.3%)	$6,371 (-22.0%)	1.2%	$135.47	+67.8%	COM	907818108
WDFC	WD 40 CO	12,078 (-41.0%)	$2,378 (-41.2%)	0.5%	$239.34	-18.1%	COM	929236107
AMGN	AMGEN INC	44,866 (-3.0%)	$14,685 (+12.5%)	2.8%	$245.39	+28.8%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	15,676 (-15.4%)	$4,032 (-25.8%)	0.8%	$49.34	+436.8%	COM	053015103
AIZ	ASSURANT INC	40,221 (-20.6%)	$9,687 (-11.7%)	1.9%	$129.30	+72.3%	COM	04621X108
SHW	SHERWIN WILLIAMS CO	25,470 (-7.3%)	$8,253 (-13.3%)	1.6%	$191.29	+74.7%	COM	824348106
NKE	NIKE INC	94,536 (-9.5%)	$6,023 (-17.3%)	1.2%	$65.41	-0.8%	CL B	654106103
ECL	ECOLAB INC	5,782 (-38.9%)	$1,518 (-41.4%)	0.3%	$92.38	+187.6%	COM	278865100
WSM	WILLIAMS SONOMA INC	49,047 (-2.0%)	$8,759 (-10.5%)	1.7%	$118.16	+58.5%	COM	969904101
SYK	STRYKER CORPORATION	8,920 (-20.4%)	$3,135 (-24.3%)	0.6%	$284.93	+27.6%	COM	863667101
SAP	SAP SE	20,674 (-7.1%)	$5,022 (-15.6%)	1.0%	$0.14	—	SPON ADR	803054204
UNH	UNITEDHEALTH GROUP INC	32,725 (-3.0%)	$10,803 (-7.3%)	2.1%	$384.86	-12.4%	COM	91324P102
TXN	TEXAS INSTRS INC	64,313 (-1.2%)	$11,158 (-6.7%)	2.1%	$89.67	+90.4%	COM	882508104
LLY	ELI LILLY & CO	308 (-78.4%)	$331 (-69.5%)	0.1%	$190.33	+402.0%	COM	532457108
JPM	JPMORGAN CHASE & CO.	54,487 (-6.1%)	$17,557 (-4.1%)	3.4%	$129.18	+139.6%	COM	46625H100
HEI/A	HEICO CORP NEW	8,880 (-23.7%)	$2,242 (-24.2%)	0.4%	$112.05	+120.4%	CL A	422806208
QCOM	QUALCOMM INC	29,012 (-14.3%)	$4,963 (-11.9%)	0.9%	$107.18	+59.4%	COM	747525103
CHD	CHURCH & DWIGHT CO INC	30,726 (-14.7%)	$2,576 (-18.4%)	0.5%	$41.49	+105.5%	COM	171340102
LOW	LOWES COS INC	45,250 (-1.1%)	$10,912 (-5.1%)	2.1%	$184.76	+29.8%	COM	548661107
V	VISA INC	48,830 (-5.8%)	$17,125 (-3.2%)	3.3%	$180.35	+88.7%	COM CL A	92826C839
WMB	WILLIAMS COS INC	108,472 (-2.9%)	$6,520 (-7.8%)	1.2%	$21.78	+175.8%	COM	969457100
ROP	ROPER TECHNOLOGIES INC	5,063 (-9.5%)	$2,254 (-19.2%)	0.4%	$120.08	+284.9%	COM	776696106
XOM	EXXON MOBIL CORP	13,917 (-28.4%)	$1,675 (-23.6%)	0.3%	$60.75	+90.1%	COM	30231G102
HESM	HESS MIDSTREAM LP	13,199 (-47.1%)	$455 (-47.2%)	0.1%	$20.30	+60.7%	CL A SHS	428103105
STE	STERIS PLC	8,277 (-18.1%)	$2,098 (-16.1%)	0.4%	$115.36	+117.7%	SHS USD	G8473T100
EPD	ENTERPRISE PRODS PARTNERS L	365,174 (-5.6%)	$11,707 (-3.2%)	2.2%	$47.23	—	COM	293792107
IBM	INTERNATIONAL BUSINESS MACHS	4,571 (-25.9%)	$1,354 (-22.2%)	0.3%	$108.72	+174.8%	COM	459200101
CQP	CHENIERE ENERGY PARTNERS LP	8,390 (-45.5%)	$449 (-45.8%)	0.1%	$31.81	—	COM UNIT	16411Q101
KLAC	KLA CORP	9,004 (-8.2%)	$10,940 (+3.4%)	2.1%	$722.88	+62.1%	COM NEW	482480100
LMT	LOCKHEED MARTIN CORP	4,156 (-12.1%)	$2,010 (-14.9%)	0.4%	$319.36	+49.1%	COM	539830109
MCD	MCDONALDS CORP	8,712 (-12.1%)	$2,663 (-11.6%)	0.5%	$150.91	+102.2%	COM	580135101
CASY	CASEYS GEN STORES INC	5,754 (-6.4%)	$3,181 (-8.5%)	0.6%	$119.05	+361.7%	COM	147528103
WMT	WALMART INC	36,650 (-13.5%)	$4,083 (-6.5%)	0.8%	$44.13	+142.9%	COM	931142103
HD	HOME DEPOT INC	1,584 (-20.2%)	$545 (-32.2%)	0.1%	$275.12	+32.5%	COM	437076102
TJX	TJX COS INC NEW	31,108 (-10.4%)	$4,778 (-4.8%)	0.9%	$34.27	+331.0%	COM	872540109
AAPL	APPLE INC	20,683 (-2.8%)	$5,623 (+3.8%)	1.1%	$100.97	+165.8%	COM	037833100
DHT	DHT HOLDINGS INC	28,859 (-36.7%)	$352 (-35.3%)	0.1%	$9.57	+28.3%	SHS NEW	Y2065G121
PG	PROCTER AND GAMBLE CO	5,865 (-12.7%)	$841 (-18.5%)	0.2%	$64.96	+126.6%	COM	742718109
SNA	SNAP ON INC	3,395 (-12.7%)	$1,170 (-13.2%)	0.2%	$192.54	+76.8%	COM	833034101
NEE	NEXTERA ENERGY INC	170,911 (-7.1%)	$13,721 (-1.2%)	2.6%	$63.32	+30.3%	COM	65339F101
GIS	GENERAL MLS INC	6,332 (-27.6%)	$294 (-33.2%)	0.1%	$37.21	+27.5%	COM	370334104
BR	BROADRIDGE FINL SOLUTIONS IN	2,313 (-16.6%)	$516 (-21.9%)	0.1%	$134.01	+69.6%	COM	11133T103
THG	HANOVER INS GROUP INC	2,887 (-20.0%)	$528 (-19.5%)	0.1%	$78.53	+128.1%	COM	410867105
CB	CHUBB LIMITED	6,072 (-15.3%)	$1,895 (-6.3%)	0.4%	$110.93	+163.6%	COM	H1467J104
AM	ANTERO MIDSTREAM CORP	17,538 (-20.0%)	$312 (-26.8%)	0.1%	$10.62	+67.1%	COM	03676B102
USAC	USA COMPRESSION PARTNERS LP	34,093 (-8.8%)	$784 (-12.6%)	0.1%	$12.96	—	COM UNIT LTDPAR	90290N109
ITW	ILLINOIS TOOL WKS INC	3,516 (-6.3%)	$866 (-11.5%)	0.2%	$72.83	+239.9%	COM	452308109
EOG	EOG RES INC	6,157 (-8.6%)	$646 (-14.5%)	0.1%	$64.76	+65.6%	COM	26875P101
VIG	VANGUARD SPECIALIZED FUNDS	2,061 (-18.8%)	$453 (-17.3%)	0.1%	$92.53	—	DIV APP ETF	921908844
BA	BOEING CO	4,422 (-8.5%)	$960 (-8.0%)	0.2%	$119.06	+72.7%	COM	097023105
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,170 (-11.2%)	$415 (-14.5%)	0.1%	$22.95	+253.2%	COM	744573106
WM	WASTE MGMT INC DEL	922 (-23.4%)	$203 (-23.8%)	0.0%	$88.06	+141.4%	COM	94106L109
RTX	RTX CORPORATION	12,244 (-6.2%)	$2,246 (+2.8%)	0.4%	$65.52	+164.5%	COM	75513E101
SXI	STANDEX INTL CORP	1,361 (-18.1%)	$296 (-16.0%)	0.1%	$92.65	+150.2%	COM	854231107
ROST	ROSS STORES INC	7,250 (-11.9%)	$1,306 (+4.2%)	0.2%	$51.72	+222.1%	COM	778296103
MDT	MEDTRONIC PLC	2,175 (-19.4%)	$209 (-18.8%)	0.0%	$75.20	+29.2%	SHS	G5960L103
PEP	PEPSICO INC	6,975 (-6.4%)	$1,001 (-4.3%)	0.2%	$64.56	+126.0%	COM	713448108
CNI	CANADIAN NATL RY CO	12,633 (-7.6%)	$1,249 (-3.1%)	0.2%	$45.32	+112.1%	COM	136375102
EQT	EQT CORP	9,194 (-6.0%)	$493 (-7.4%)	0.1%	$33.40	+68.1%	COM	26884L109
CVX	CHEVRON CORP NEW	7,530 (-1.2%)	$1,148 (-3.0%)	0.2%	$85.01	+78.1%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	2,680 (-2.7%)	$266 (+15.5%)	0.1%	$82.84	+12.0%	CL B	911312106
SOBO	SOUTH BOW CORP	11,686 (-4.4%)	$321 (-7.1%)	0.1%	$27.19	-0.1%	COM	83671M105
ADI	ANALOG DEVICES INC	3,135 (-6.7%)	$850 (+3.0%)	0.2%	$176.96	+41.6%	COM	032654105
TRGP	TARGA RES CORP	8,582 (-8.0%)	$1,583 (+1.3%)	0.3%	$99.05	+69.7%	COM	87612G101
PAA	PLAINS ALL AMERN PIPELINE L	132,577 (-5.7%)	$2,381 (-0.7%)	0.5%	$23.21	—	UNIT LTD PARTN	726503105
MRK	MERCK & CO INC	5,256 (-18.6%)	$553 (+2.1%)	0.1%	$53.55	+74.1%	COM	58933Y105
CSCO	CISCO SYS INC	6,275 (-9.7%)	$483 (+1.7%)	0.1%	$36.00	+105.0%	COM	17275R102
FDS	FACTSET RESH SYS INC	1,270 (-1.2%)	$369 (+0.1%)	0.1%	$94.31	+196.9%	COM	303075105

Unchanged Positions (42)

GOOGL ALPHABET INC 0.6%

Value ($000) $3,346 Shares 10,691 Est. Cost $114.12 Unrealized +150.3%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $2,508 Shares 12,119 Est. Cost $115.43 Unrealized +70.7%

GOOG ALPHABET INC 0.2%

Value ($000) $855 Shares 2,724 Est. Cost $123.88 Unrealized +131.1%

TFC TRUIST FINL CORP 0.3%

Value ($000) $1,340 Shares 27,228 Est. Cost $40.89 Unrealized +12.0%

META META PLATFORMS INC 0.1%

Value ($000) $711 Shares 1,078 Est. Cost $409.77 Unrealized +62.9%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $378 Shares 668 Est. Cost $294.84 Unrealized +80.6%

AMZN AMAZON COM INC 0.3%

Value ($000) $1,468 Shares 6,362 Est. Cost $145.05 Unrealized +57.7%

LIN LINDE PLC 0.1%

Value ($000) $590 Shares 1,383 Est. Cost $352.90 Unrealized +21.1%

BLK BLACKROCK INC 0.1%

Value ($000) $744 Shares 695 Est. Cost $991.05 Unrealized +9.9%

BALL BALL CORP 0.2%

Value ($000) $1,246 Shares 23,520 Est. Cost $27.86 Unrealized +76.2%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $502 Shares 3,471 Est. Cost $65.33 Unrealized +102.9%

KO COCA COLA CO 0.1%

Value ($000) $736 Shares 10,527 Est. Cost $40.94 Unrealized +69.5%

MS MORGAN STANLEY 0.1%

Value ($000) $272 Shares 1,531 Est. Cost $120.96 Unrealized +37.6%

PPG PPG INDS INC 0.2%

Value ($000) $1,031 Shares 10,062 Est. Cost $124.47 Unrealized -19.6%

WELL WELLTOWER INC 0.1%

Value ($000) $557 Shares 3,000 Est. Cost $52.89 Unrealized +252.6%

HDB HDFC BANK LTD 0.1%

Value ($000) $339 Shares 9,290 Est. Cost $26.83 Unrealized —

GEL GENESIS ENERGY L P 0.1%

Value ($000) $310 Shares 19,901 Est. Cost $45.88 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $334 Shares 2,592 Est. Cost $68.20 Unrealized +96.5%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $204 Shares 1,936 Est. Cost $99.22 Unrealized +11.1%

WPC WP CAREY INC 0.1%

Value ($000) $290 Shares 4,500 Est. Cost $73.11 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $284 Shares 4,842 Est. Cost $40.23 Unrealized +48.6%

MMM 3M CO 0.1%

Value ($000) $392 Shares 2,448 Est. Cost $98.95 Unrealized +64.9%

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $305 Shares 1,870 Est. Cost $107.25 Unrealized +50.3%

TSLA TESLA INC 0.2%

Value ($000) $993 Shares 2,209 Est. Cost $320.96 Unrealized +38.1%

AFL AFLAC INC 0.1%

Value ($000) $763 Shares 6,920 Est. Cost $33.03 Unrealized +232.6%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $429 Shares 1,363 Est. Cost $130.04 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.5%

Value ($000) $2,430 Shares 61,520 Est. Cost $16.20 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $208 Shares 433 Est. Cost $463.74 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $428 Shares 878 Est. Cost $161.35 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,566 Shares 8,398 Est. Cost $97.49 Unrealized +90.9%

ABBV ABBVIE INC 0.1%

Value ($000) $374 Shares 1,638 Est. Cost $72.85 Unrealized +212.3%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $443 Shares 2,762 Est. Cost $53.33 Unrealized +188.0%

GE GE AEROSPACE 0.0%

Value ($000) $207 Shares 672 Est. Cost $174.88 Unrealized +72.0%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $236 Shares 9,000 Est. Cost $23.83 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value ($000) $203 Shares 4,539 Est. Cost $32.08 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $972 Shares 1,703 Est. Cost $328.40 Unrealized +70.2%

COP CONOCOPHILLIPS 0.0%

Value ($000) $218 Shares 2,334 Est. Cost $31.66 Unrealized +184.3%

TFX TELEFLEX INCORPORATED 0.1%

Value ($000) $427 Shares 3,500 Est. Cost $77.07 Unrealized +57.0%

AMLP ALPS ETF TR 0.1%

Value ($000) $376 Shares 7,995 Est. Cost $27.25 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value ($000) $290 Shares 4,781 Est. Cost $63.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $581 Shares 1,155 Est. Cost $199.74 Unrealized +149.1%

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $213 Shares 4,232 Est. Cost $50.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	10,691	$3,346	0.6%	$114.12	+150.3%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	12,119	$2,508	0.5%	$115.43	+70.7%	COM	478160104
GOOG	ALPHABET INC	2,724	$855	0.2%	$123.88	+131.1%	CAP STK CL C	02079K107
TFC	TRUIST FINL CORP	27,228	$1,340	0.3%	$40.89	+12.0%	COM	89832Q109
META	META PLATFORMS INC	1,078	$711	0.1%	$409.77	+62.9%	CL A	30303M102
ISRG	INTUITIVE SURGICAL INC	668	$378	0.1%	$294.84	+80.6%	COM NEW	46120E602
AMZN	AMAZON COM INC	6,362	$1,468	0.3%	$145.05	+57.7%	COM	023135106
LIN	LINDE PLC	1,383	$590	0.1%	$352.90	+21.1%	SHS	G54950103
BLK	BLACKROCK INC	695	$744	0.1%	$991.05	+9.9%	COM	09290D101
BALL	BALL CORP	23,520	$1,246	0.2%	$27.86	+76.2%	COM	058498106
APO	APOLLO GLOBAL MGMT INC	3,471	$502	0.1%	$65.33	+102.9%	COM	03769M106
KO	COCA COLA CO	10,527	$736	0.1%	$40.94	+69.5%	COM	191216100
MS	MORGAN STANLEY	1,531	$272	0.1%	$120.96	+37.6%	COM NEW	617446448
PPG	PPG INDS INC	10,062	$1,031	0.2%	$124.47	-19.6%	COM	693506107
WELL	WELLTOWER INC	3,000	$557	0.1%	$52.89	+252.6%	COM	95040Q104
HDB	HDFC BANK LTD	9,290	$339	0.1%	$26.83	—	SPONSORED ADS	40415F101
GEL	GENESIS ENERGY L P	19,901	$310	0.1%	$45.88	—	UNIT LTD PARTN	371927104
PSX	PHILLIPS 66	2,592	$334	0.1%	$68.20	+96.5%	COM	718546104
WEC	WEC ENERGY GROUP INC	1,936	$204	0.0%	$99.22	+11.1%	COM	92939U106
WPC	WP CAREY INC	4,500	$290	0.1%	$73.11	—	COM	92936U109
D	DOMINION ENERGY INC	4,842	$284	0.1%	$40.23	+48.6%	COM	25746U109
MMM	3M CO	2,448	$392	0.1%	$98.95	+64.9%	COM	88579Y101
CINF	CINCINNATI FINL CORP	1,870	$305	0.1%	$107.25	+50.3%	COM	172062101
TSLA	TESLA INC	2,209	$993	0.2%	$320.96	+38.1%	COM	88160R101
AFL	AFLAC INC	6,920	$763	0.1%	$33.03	+232.6%	COM	001055102
VV	VANGUARD INDEX FDS	1,363	$429	0.1%	$130.04	—	LARGE CAP ETF	922908637
WES	WESTERN MIDSTREAM PARTNERS L	61,520	$2,430	0.5%	$16.20	—	COM UNIT LP INT	958669103
DIA	SPDR DOW JONES INDL AVERAGE	433	$208	0.0%	$463.74	—	UT SER 1	78467X109
VUG	VANGUARD INDEX FDS	878	$428	0.1%	$161.35	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	8,398	$1,566	0.3%	$97.49	+90.9%	COM	67066G104
ABBV	ABBVIE INC	1,638	$374	0.1%	$72.85	+212.3%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	2,762	$443	0.1%	$53.33	+188.0%	COM	718172109
GE	GE AEROSPACE	672	$207	0.0%	$174.88	+72.0%	COM NEW	369604301
SCHB	SCHWAB STRATEGIC TR	9,000	$236	0.0%	$23.83	—	US BRD MKT ETF	808524102
DKL	DELEK LOGISTICS PARTNERS LP	4,539	$203	0.0%	$32.08	—	COM UNT RP INT	24664T103
MA	MASTERCARD INCORPORATED	1,703	$972	0.2%	$328.40	+70.2%	CL A	57636Q104
COP	CONOCOPHILLIPS	2,334	$218	0.0%	$31.66	+184.3%	COM	20825C104
TFX	TELEFLEX INCORPORATED	3,500	$427	0.1%	$77.07	+57.0%	COM	879369106
AMLP	ALPS ETF TR	7,995	$376	0.1%	$27.25	—	ALERIAN MLP	00162Q452
ELS	EQUITY LIFESTYLE PPTYS INC	4,781	$290	0.1%	$63.04	—	COM	29472R108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,155	$581	0.1%	$199.74	+149.1%	CL B NEW	084670702
GSY	INVESCO ACTIVELY MANAGED EXC	4,232	$213	0.0%	$50.12	—	ULTRA SHRT DUR	46090A887