Verity & Verity, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	3,226	$1,065	0.1%	$337.21	0.0%	COM	91324P102
HCA	HCA HEALTHCARE INC	1,929	$901	0.1%	$463.73	0.0%	COM	40412C101
TJX	TJX COS INC NEW	4,700	$722	0.1%	$147.70	0.0%	COM	872540109
MA	MASTERCARD INCORPORATED	900	$514	0.0%	$558.95	0.0%	CL A	57636Q104
WMB	WILLIAMS COS INC	8,429	$507	0.0%	$60.06	0.0%	COM	969457100
SNA	SNAP ON INC	1,465	$505	0.0%	$340.47	0.0%	COM	833034101
FG	F&G ANNUITIES & LIFE INC	15,129	$467	0.0%	$31.09	0.0%	COMMON STOCK	30190A104
SHW	SHERWIN WILLIAMS CO	1,430	$463	0.0%	$334.11	0.0%	COM	824348106
SYK	STRYKER CORPORATION	1,305	$459	0.0%	$363.46	0.0%	COM	863667101
HON	HONEYWELL INTL INC	2,350	$458	0.0%	$195.03	0.0%	COM	438516106
CB	CHUBB LIMITED	1,467	$458	0.0%	$292.40	0.0%	COM	H1467J104
NOC	NORTHROP GRUMMAN CORP	780	$445	0.0%	$578.81	0.0%	COM	666807102
CL	COLGATE PALMOLIVE CO	5,215	$412	0.0%	$78.31	0.0%	COM	194162103
LIN	LINDE PLC	940	$401	0.0%	$427.28	0.0%	SHS	G54950103
RSP	INVESCO EXCHANGE TRADED FD T	2,020	$387	0.0%	$191.59	—	S&P500 EQL WGT	46137V357
UNP	UNION PAC CORP	1,525	$353	0.0%	$227.32	0.0%	COM	907818108
MRSH	MARSH & MCLENNAN COS INC	1,800	$334	0.0%	$186.43	0.0%	COM	571748102
XRT	SPDR SERIES TRUST	3,605	$307	0.0%	$85.29	—	STATE STREET SPD	78464A714
ASTS	AST SPACEMOBILE INC	3,761	$273	0.0%	$71.36	0.0%	COM CL A	00217D100
HESM	HESS MIDSTREAM LP	7,776	$268	0.0%	$32.62	0.0%	CL A SHS	428103105
FDX	FEDEX CORP	840	$243	0.0%	$261.56	0.0%	COM	31428X106
LNG	CHENIERE ENERGY INC	1,089	$212	0.0%	$209.99	0.0%	COM NEW	16411R208
VRT	VERTIV HOLDINGS CO	1,280	$207	0.0%	$173.58	0.0%	COM CL A	92537N108
UL	UNILEVER PLC	3,111	$203	0.0%	$65.40	—	SPON ADR NEW	904767803

Increased Positions (53)

OWL BLUE OWL CAPITAL INC 1.2%

Value ($000) $15,487 (+28.1%) Shares 1,036,594 (+45.2%) Est. Cost $18.95 Unrealized -17.5%

OKE ONEOK INC NEW 1.7%

Value ($000) $22,496 (+15.3%) Shares 306,071 (+14.4%) Est. Cost $48.54 Unrealized +45.2%

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $24,150 (+13.3%) Shares 116,693 (+1.5%) Est. Cost $120.80 Unrealized +63.1%

PLD PROLOGIS INC. 1.7%

Value ($000) $21,469 (+13.3%) Shares 168,176 (+1.7%) Est. Cost $107.73 Unrealized +15.0%

PRU PRUDENTIAL FINL INC 1.7%

Value ($000) $22,499 (+11.2%) Shares 199,317 (+2.2%) Est. Cost $79.36 Unrealized +34.2%

ACN ACCENTURE PLC IRELAND 1.4%

Value ($000) $18,489 (+13.5%) Shares 68,911 (+4.3%) Est. Cost $255.32 Unrealized -0.5%

MSFT MICROSOFT CORP 2.9%

Value ($000) $37,081 (-5.6%) Shares 76,673 (+1.1%) Est. Cost $152.66 Unrealized +227.9%

MO ALTRIA GROUP INC 1.4%

Value ($000) $18,229 (-10.6%) Shares 316,146 (+2.4%) Est. Cost $36.02 Unrealized +64.8%

CNQ CANADIAN NAT RES LTD 1.4%

Value ($000) $18,298 (+12.0%) Shares 540,570 (+5.8%) Est. Cost $31.73 Unrealized +2.2%

TGT TARGET CORP 1.3%

Value ($000) $17,256 (+12.7%) Shares 176,531 (+3.4%) Est. Cost $110.14 Unrealized -16.8%

NEE NEXTERA ENERGY INC 1.8%

Value ($000) $23,318 (+9.0%) Shares 290,459 (+2.5%) Est. Cost $61.67 Unrealized +33.8%

VICI VICI PPTYS INC 1.3%

Value ($000) $16,940 (-10.2%) Shares 602,401 (+4.2%) Est. Cost $29.26 Unrealized +0.2%

GPC GENUINE PARTS CO 1.2%

Value ($000) $14,835 (-10.4%) Shares 120,646 (+1.0%) Est. Cost $97.35 Unrealized +32.2%

CNI CANADIAN NATL RY CO 1.3%

Value ($000) $16,253 (+11.0%) Shares 164,417 (+5.9%) Est. Cost $98.64 Unrealized -2.5%

XOM EXXON MOBIL CORP 1.5%

Value ($000) $19,540 (+7.9%) Shares 162,374 (+1.1%) Est. Cost $55.57 Unrealized +107.8%

PEP PEPSICO INC 2.4%

Value ($000) $30,600 (+4.6%) Shares 213,213 (+2.3%) Est. Cost $139.53 Unrealized +4.6%

VZ VERIZON COMMUNICATIONS INC 1.7%

Value ($000) $22,124 (-5.6%) Shares 543,185 (+1.9%) Est. Cost $36.83 Unrealized +9.9%

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value ($000) $19,610 (+6.8%) Shares 66,203 (+1.7%) Est. Cost $119.60 Unrealized +149.8%

FNF FIDELITY NATIONAL FINANCIAL 1.1%

Value ($000) $14,072 (-6.6%) Shares 257,783 (+3.5%) Est. Cost $36.06 Unrealized +51.8%

QCOM QUALCOMM INC 0.9%

Value ($000) $11,845 (+7.9%) Shares 69,248 (+5.0%) Est. Cost $102.88 Unrealized +66.0%

HD HOME DEPOT INC 0.7%

Value ($000) $9,110 (-8.7%) Shares 26,474 (+7.6%) Est. Cost $287.56 Unrealized +26.8%

SO SOUTHERN CO 0.9%

Value ($000) $11,677 (-6.8%) Shares 133,916 (+1.3%) Est. Cost $47.58 Unrealized +91.0%

NNN NNN REIT INC 1.4%

Value ($000) $18,272 (-4.4%) Shares 461,055 (+2.7%) Est. Cost $43.53 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,549 (+90.6%) Shares 4,187 (+71.1%) Est. Cost $267.00 Unrealized +33.7%

WEC WEC ENERGY GROUP INC 1.1%

Value ($000) $14,079 (-4.6%) Shares 133,502 (+3.7%) Est. Cost $95.46 Unrealized +15.5%

V VISA INC 0.1%

Value ($000) $1,791 (+58.0%) Shares 5,108 (+53.8%) Est. Cost $284.59 Unrealized +19.6%

ORCL ORACLE CORP 0.2%

Value ($000) $2,669 (-19.2%) Shares 13,692 (+16.5%) Est. Cost $164.62 Unrealized +44.6%

ENB ENBRIDGE INC 2.1%

Value ($000) $27,414 (-2.3%) Shares 573,160 (+3.1%) Est. Cost $29.60 Unrealized +59.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,424 (+77.6%) Shares 4,660 (+76.6%) Est. Cost $296.67 Unrealized +2.8%

MDT MEDTRONIC PLC 1.5%

Value ($000) $19,517 (+3.2%) Shares 203,172 (+2.3%) Est. Cost $80.11 Unrealized +21.3%

KO COCA COLA CO 0.4%

Value ($000) $4,730 (+13.6%) Shares 67,658 (+7.7%) Est. Cost $48.98 Unrealized +41.7%

GOOGL ALPHABET INC 0.1%

Value ($000) $779 (+189.6%) Shares 2,488 (+125.0%) Est. Cost $251.64 Unrealized +13.5%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,398 (+53.2%) Shares 1,621 (+64.4%) Est. Cost $581.87 Unrealized +55.7%

AUB ATLANTIC UN BANKSHARES CORP 1.4%

Value ($000) $18,286 (+2.7%) Shares 518,011 (+2.7%) Est. Cost $29.14 Unrealized +16.2%

VYM VANGUARD WHITEHALL FDS 0.6%

Value ($000) $7,811 (+5.7%) Shares 54,423 (+3.8%) Est. Cost $122.25 Unrealized —

MET METLIFE INC 1.5%

Value ($000) $19,704 (-2.0%) Shares 249,606 (+2.3%) Est. Cost $51.43 Unrealized +53.5%

MS MORGAN STANLEY 0.1%

Value ($000) $1,555 (+28.4%) Shares 8,759 (+14.9%) Est. Cost $125.61 Unrealized +32.5%

INTU INTUIT 0.1%

Value ($000) $802 (+71.0%) Shares 1,211 (+76.3%) Est. Cost $626.74 Unrealized +5.4%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $11,843 (-2.5%) Shares 82,642 (+4.6%) Est. Cost $94.55 Unrealized +55.7%

PFE PFIZER INC 2.5%

Value ($000) $32,425 (-0.9%) Shares 1,302,216 (+1.4%) Est. Cost $24.56 Unrealized +1.9%

ABT ABBOTT LABS 0.6%

Value ($000) $7,250 (-3.8%) Shares 57,870 (+2.8%) Est. Cost $51.01 Unrealized +149.6%

TXN TEXAS INSTRS INC 1.6%

Value ($000) $20,527 (-1.3%) Shares 118,320 (+4.5%) Est. Cost $106.68 Unrealized +60.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $583 (+62.9%) Shares 1,499 (+76.6%) Est. Cost $300.87 Unrealized +37.5%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $388 (+79.1%) Shares 14,114 (+84.4%) Est. Cost $25.83 Unrealized +4.1%

LMT LOCKHEED MARTIN CORP 1.3%

Value ($000) $17,059 (-0.9%) Shares 35,270 (+2.3%) Est. Cost $230.95 Unrealized +106.2%

MRK MERCK & CO INC 0.0%

Value ($000) $462 (+39.7%) Shares 4,391 (+11.4%) Est. Cost $94.36 Unrealized -1.2%

CVX CHEVRON CORP NEW 2.6%

Value ($000) $33,317 (-0.3%) Shares 218,600 (+1.6%) Est. Cost $105.97 Unrealized +42.9%

ZTS ZOETIS INC 0.0%

Value ($000) $454 (-11.4%) Shares 3,612 (+3.1%) Est. Cost $156.57 Unrealized -16.8%

CAT CATERPILLAR INC 0.0%

Value ($000) $257 (+22.9%) Shares 448 (+2.3%) Est. Cost $356.71 Unrealized +55.7%

CMCSA COMCAST CORP NEW 1.1%

Value ($000) $14,115 (+0.3%) Shares 472,223 (+5.4%) Est. Cost $36.93 Unrealized -22.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $990 (-1.6%) Shares 3,847 (+12.3%) Est. Cost $257.37 Unrealized +2.9%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $320 (-2.1%) Shares 7,490 (+100.0%) Est. Cost $62.17 Unrealized —

BN BROOKFIELD CORP 0.0%

Value ($000) $314 (+0.4%) Shares 6,840 (+50.0%) Est. Cost $36.04 Unrealized +26.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OWL	BLUE OWL CAPITAL INC	1,036,594 (+45.2%)	$15,487 (+28.1%)	1.2%	$18.95	-17.5%	COM CL A	09581B103
OKE	ONEOK INC NEW	306,071 (+14.4%)	$22,496 (+15.3%)	1.7%	$48.54	+45.2%	COM	682680103
JNJ	JOHNSON & JOHNSON	116,693 (+1.5%)	$24,150 (+13.3%)	1.9%	$120.80	+63.1%	COM	478160104
PLD	PROLOGIS INC.	168,176 (+1.7%)	$21,469 (+13.3%)	1.7%	$107.73	+15.0%	COM	74340W103
PRU	PRUDENTIAL FINL INC	199,317 (+2.2%)	$22,499 (+11.2%)	1.7%	$79.36	+34.2%	COM	744320102
ACN	ACCENTURE PLC IRELAND	68,911 (+4.3%)	$18,489 (+13.5%)	1.4%	$255.32	-0.5%	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	76,673 (+1.1%)	$37,081 (-5.6%)	2.9%	$152.66	+227.9%	COM	594918104
MO	ALTRIA GROUP INC	316,146 (+2.4%)	$18,229 (-10.6%)	1.4%	$36.02	+64.8%	COM	02209S103
CNQ	CANADIAN NAT RES LTD	540,570 (+5.8%)	$18,298 (+12.0%)	1.4%	$31.73	+2.2%	COM	136385101
TGT	TARGET CORP	176,531 (+3.4%)	$17,256 (+12.7%)	1.3%	$110.14	-16.8%	COM	87612E106
NEE	NEXTERA ENERGY INC	290,459 (+2.5%)	$23,318 (+9.0%)	1.8%	$61.67	+33.8%	COM	65339F101
VICI	VICI PPTYS INC	602,401 (+4.2%)	$16,940 (-10.2%)	1.3%	$29.26	+0.2%	COM	925652109
GPC	GENUINE PARTS CO	120,646 (+1.0%)	$14,835 (-10.4%)	1.2%	$97.35	+32.2%	COM	372460105
CNI	CANADIAN NATL RY CO	164,417 (+5.9%)	$16,253 (+11.0%)	1.3%	$98.64	-2.5%	COM	136375102
XOM	EXXON MOBIL CORP	162,374 (+1.1%)	$19,540 (+7.9%)	1.5%	$55.57	+107.8%	COM	30231G102
PEP	PEPSICO INC	213,213 (+2.3%)	$30,600 (+4.6%)	2.4%	$139.53	+4.6%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	543,185 (+1.9%)	$22,124 (-5.6%)	1.7%	$36.83	+9.9%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	66,203 (+1.7%)	$19,610 (+6.8%)	1.5%	$119.60	+149.8%	COM	459200101
FNF	FIDELITY NATIONAL FINANCIAL	257,783 (+3.5%)	$14,072 (-6.6%)	1.1%	$36.06	+51.8%	COM SHS	31620R303
QCOM	QUALCOMM INC	69,248 (+5.0%)	$11,845 (+7.9%)	0.9%	$102.88	+66.0%	COM	747525103
HD	HOME DEPOT INC	26,474 (+7.6%)	$9,110 (-8.7%)	0.7%	$287.56	+26.8%	COM	437076102
SO	SOUTHERN CO	133,916 (+1.3%)	$11,677 (-6.8%)	0.9%	$47.58	+91.0%	COM	842587107
NNN	NNN REIT INC	461,055 (+2.7%)	$18,272 (-4.4%)	1.4%	$43.53	—	COM	637417106
AXP	AMERICAN EXPRESS CO	4,187 (+71.1%)	$1,549 (+90.6%)	0.1%	$267.00	+33.7%	COM	025816109
WEC	WEC ENERGY GROUP INC	133,502 (+3.7%)	$14,079 (-4.6%)	1.1%	$95.46	+15.5%	COM	92939U106
V	VISA INC	5,108 (+53.8%)	$1,791 (+58.0%)	0.1%	$284.59	+19.6%	COM CL A	92826C839
ORCL	ORACLE CORP	13,692 (+16.5%)	$2,669 (-19.2%)	0.2%	$164.62	+44.6%	COM	68389X105
ENB	ENBRIDGE INC	573,160 (+3.1%)	$27,414 (-2.3%)	2.1%	$29.60	+59.1%	COM	29250N105
MCD	MCDONALDS CORP	4,660 (+76.6%)	$1,424 (+77.6%)	0.1%	$296.67	+2.8%	COM	580135101
MDT	MEDTRONIC PLC	203,172 (+2.3%)	$19,517 (+3.2%)	1.5%	$80.11	+21.3%	SHS	G5960L103
KO	COCA COLA CO	67,658 (+7.7%)	$4,730 (+13.6%)	0.4%	$48.98	+41.7%	COM	191216100
GOOGL	ALPHABET INC	2,488 (+125.0%)	$779 (+189.6%)	0.1%	$251.64	+13.5%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	1,621 (+64.4%)	$1,398 (+53.2%)	0.1%	$581.87	+55.7%	COM	22160K105
AUB	ATLANTIC UN BANKSHARES CORP	518,011 (+2.7%)	$18,286 (+2.7%)	1.4%	$29.14	+16.2%	COM	04911A107
VYM	VANGUARD WHITEHALL FDS	54,423 (+3.8%)	$7,811 (+5.7%)	0.6%	$122.25	—	HIGH DIV YLD	921946406
MET	METLIFE INC	249,606 (+2.3%)	$19,704 (-2.0%)	1.5%	$51.43	+53.5%	COM	59156R108
MS	MORGAN STANLEY	8,759 (+14.9%)	$1,555 (+28.4%)	0.1%	$125.61	+32.5%	COM NEW	617446448
INTU	INTUIT	1,211 (+76.3%)	$802 (+71.0%)	0.1%	$626.74	+5.4%	COM	461202103
PG	PROCTER AND GAMBLE CO	82,642 (+4.6%)	$11,843 (-2.5%)	0.9%	$94.55	+55.7%	COM	742718109
PFE	PFIZER INC	1,302,216 (+1.4%)	$32,425 (-0.9%)	2.5%	$24.56	+1.9%	COM	717081103
ABT	ABBOTT LABS	57,870 (+2.8%)	$7,250 (-3.8%)	0.6%	$51.01	+149.6%	COM	002824100
TXN	TEXAS INSTRS INC	118,320 (+4.5%)	$20,527 (-1.3%)	1.6%	$106.68	+60.0%	COM	882508104
TT	TRANE TECHNOLOGIES PLC	1,499 (+76.6%)	$583 (+62.9%)	0.0%	$300.87	+37.5%	SHS	G8994E103
KMI	KINDER MORGAN INC DEL	14,114 (+84.4%)	$388 (+79.1%)	0.0%	$25.83	+4.1%	COM	49456B101
LMT	LOCKHEED MARTIN CORP	35,270 (+2.3%)	$17,059 (-0.9%)	1.3%	$230.95	+106.2%	COM	539830109
MRK	MERCK & CO INC	4,391 (+11.4%)	$462 (+39.7%)	0.0%	$94.36	-1.2%	COM	58933Y105
CVX	CHEVRON CORP NEW	218,600 (+1.6%)	$33,317 (-0.3%)	2.6%	$105.97	+42.9%	COM	166764100
ZTS	ZOETIS INC	3,612 (+3.1%)	$454 (-11.4%)	0.0%	$156.57	-16.8%	CL A	98978V103
CAT	CATERPILLAR INC	448 (+2.3%)	$257 (+22.9%)	0.0%	$356.71	+55.7%	COM	149123101
CMCSA	COMCAST CORP NEW	472,223 (+5.4%)	$14,115 (+0.3%)	1.1%	$36.93	-22.7%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	3,847 (+12.3%)	$990 (-1.6%)	0.1%	$257.37	+2.9%	COM	053015103
XLU	SELECT SECTOR SPDR TR	7,490 (+100.0%)	$320 (-2.1%)	0.0%	$62.17	—	STATE STREET UTI	81369Y886
BN	BROOKFIELD CORP	6,840 (+50.0%)	$314 (+0.4%)	0.0%	$36.04	+26.4%	CL A LTD VT SH	11271J107

Exited Positions (6)

TPYP TORTOISE CAPITAL SERIES TRUS 0.1%

Value ($000) $1,720 Shares 47,176 Est. Cost $36.45 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $720 Shares 5,172 Est. Cost $139.17 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $622 Shares 7,552 Est. Cost $71.58 Unrealized +5.5%

ETN EATON CORP PLC 0.0%

Value ($000) $243 Shares 650 Est. Cost $312.80 Unrealized +13.3%

GEV GE VERNOVA INC 0.0%

Value ($000) $215 Shares 349 Est. Cost $605.52 Unrealized +0.6%

— UNILEVER PLC 0.0%

Value ($000) $211 Shares 3,555 Est. Cost $59.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPYP	TORTOISE CAPITAL SERIES TRUS	47,176	$1,720	0.1%	$36.45	—	—	890930308
XLV	SELECT SECTOR SPDR TR	5,172	$720	0.1%	$139.17	—	—	81369Y209
SYY	SYSCO CORP	7,552	$622	0.0%	$71.58	+5.5%	—	871829107
ETN	EATON CORP PLC	650	$243	0.0%	$312.80	+13.3%	—	G29183103
GEV	GE VERNOVA INC	349	$215	0.0%	$605.52	+0.6%	—	36828A101
—	UNILEVER PLC	3,555	$211	0.0%	$59.55	—	—	904767704

Decreased Positions (32)

DIVZ ELEVATION SERIES TRUST 0.0%

Value ($000) $242 (-95.1%) Shares 6,650 (-95.1%) Est. Cost $36.39 Unrealized —

CMI CUMMINS INC 1.4%

Value ($000) $18,239 (+19.4%) Shares 35,731 (-1.2%) Est. Cost $187.53 Unrealized +148.7%

LYB LYONDELLBASELL INDUSTRIES N 1.1%

Value ($000) $13,775 (-16.1%) Shares 318,132 (-5.0%) Est. Cost $70.58 Unrealized -37.0%

AJG GALLAGHER ARTHUR J & CO 0.8%

Value ($000) $10,403 (-17.6%) Shares 40,198 (-1.4%) Est. Cost $51.13 Unrealized +416.8%

CSCO CISCO SYS INC 1.7%

Value ($000) $21,661 (+11.2%) Shares 281,198 (-1.3%) Est. Cost $35.57 Unrealized +107.5%

AVGO BROADCOM INC 5.5%

Value ($000) $70,733 (+2.0%) Shares 204,370 (-2.8%) Est. Cost $148.37 Unrealized +140.6%

LOW LOWES COS INC 0.6%

Value ($000) $7,506 (-7.0%) Shares 31,124 (-3.1%) Est. Cost $45.05 Unrealized +432.4%

OGE OGE ENERGY CORP 0.2%

Value ($000) $2,319 (-15.7%) Shares 54,300 (-8.6%) Est. Cost $35.05 Unrealized +27.2%

KLAC KLA CORP 0.1%

Value ($000) $718 (-31.1%) Shares 591 (-38.9%) Est. Cost $692.98 Unrealized +69.1%

HSY HERSHEY CO 0.1%

Value ($000) $1,795 (-13.5%) Shares 9,866 (-11.0%) Est. Cost $177.18 Unrealized +2.8%

META META PLATFORMS INC 0.0%

Value ($000) $604 (-23.9%) Shares 915 (-15.4%) Est. Cost $437.75 Unrealized +52.4%

POOL POOL CORP 0.0%

Value ($000) $252 (-38.9%) Shares 1,102 (-17.2%) Est. Cost $337.99 Unrealized -23.2%

NKE NIKE INC 0.0%

Value ($000) $423 (-25.1%) Shares 6,640 (-18.1%) Est. Cost $74.00 Unrealized -12.3%

TFC TRUIST FINL CORP 0.2%

Value ($000) $1,966 (-5.1%) Shares 39,954 (-11.9%) Est. Cost $29.91 Unrealized +53.1%

WSO WATSCO INC 0.0%

Value ($000) $414 (-20.2%) Shares 1,230 (-4.3%) Est. Cost $506.45 Unrealized -29.5%

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,200 (-8.0%) Shares 21,823 (-13.7%) Est. Cost $34.31 Unrealized +53.5%

NDAQ NASDAQ INC 0.1%

Value ($000) $956 (-9.8%) Shares 9,840 (-17.9%) Est. Cost $67.00 Unrealized +33.9%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $2,611 (-3.3%) Shares 13,455 (-6.8%) Est. Cost $160.90 Unrealized +17.8%

GE GE AEROSPACE 0.0%

Value ($000) $287 (-23.9%) Shares 930 (-25.7%) Est. Cost $177.15 Unrealized +69.8%

OSCR OSCAR HEALTH INC 0.0%

Value ($000) $146 (-36.0%) Shares 10,149 (-15.7%) Est. Cost $14.87 Unrealized +16.4%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $466 (-14.9%) Shares 4,693 (-13.9%) Est. Cost $91.73 Unrealized +7.7%

GLW CORNING INC 2.1%

Value ($000) $26,671 (+0.3%) Shares 304,608 (-6.0%) Est. Cost $27.73 Unrealized +210.1%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $239 (-21.6%) Shares 9,185 (-18.6%) Est. Cost $40.94 Unrealized -31.7%

PPG PPG INDS INC 0.1%

Value ($000) $739 (-8.2%) Shares 7,216 (-5.8%) Est. Cost $79.63 Unrealized +25.7%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $283 (-17.9%) Shares 974 (-19.0%) Est. Cost $428.28 Unrealized -34.6%

KVUE KENVUE INC 0.0%

Value ($000) $612 (-8.7%) Shares 35,467 (-14.1%) Est. Cost $20.55 Unrealized -20.9%

WMT WALMART INC 0.2%

Value ($000) $2,434 (+2.2%) Shares 21,848 (-5.5%) Est. Cost $69.52 Unrealized +54.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $627 (-7.3%) Shares 2,546 (-1.9%) Est. Cost $243.13 Unrealized +1.8%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $338 (-7.9%) Shares 19,497 (-8.4%) Est. Cost $15.70 Unrealized +3.7%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $336 (-5.2%) Shares 3,605 (-14.8%) Est. Cost $43.61 Unrealized +98.7%

AFL AFLAC INC 0.0%

Value ($000) $382 (-2.7%) Shares 3,468 (-1.4%) Est. Cost $101.54 Unrealized +8.2%

AMZN AMAZON COM INC 0.0%

Value ($000) $403 (+0.0%) Shares 1,745 (-4.9%) Est. Cost $147.08 Unrealized +55.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIVZ	ELEVATION SERIES TRUST	6,650 (-95.1%)	$242 (-95.1%)	0.0%	$36.39	—	OPAL DIVID INCOM	210322731
CMI	CUMMINS INC	35,731 (-1.2%)	$18,239 (+19.4%)	1.4%	$187.53	+148.7%	COM	231021106
LYB	LYONDELLBASELL INDUSTRIES N	318,132 (-5.0%)	$13,775 (-16.1%)	1.1%	$70.58	-37.0%	SHS - A -	N53745100
AJG	GALLAGHER ARTHUR J & CO	40,198 (-1.4%)	$10,403 (-17.6%)	0.8%	$51.13	+416.8%	COM	363576109
CSCO	CISCO SYS INC	281,198 (-1.3%)	$21,661 (+11.2%)	1.7%	$35.57	+107.5%	COM	17275R102
AVGO	BROADCOM INC	204,370 (-2.8%)	$70,733 (+2.0%)	5.5%	$148.37	+140.6%	COM	11135F101
LOW	LOWES COS INC	31,124 (-3.1%)	$7,506 (-7.0%)	0.6%	$45.05	+432.4%	COM	548661107
OGE	OGE ENERGY CORP	54,300 (-8.6%)	$2,319 (-15.7%)	0.2%	$35.05	+27.2%	COM	670837103
KLAC	KLA CORP	591 (-38.9%)	$718 (-31.1%)	0.1%	$692.98	+69.1%	COM NEW	482480100
HSY	HERSHEY CO	9,866 (-11.0%)	$1,795 (-13.5%)	0.1%	$177.18	+2.8%	COM	427866108
META	META PLATFORMS INC	915 (-15.4%)	$604 (-23.9%)	0.0%	$437.75	+52.4%	CL A	30303M102
POOL	POOL CORP	1,102 (-17.2%)	$252 (-38.9%)	0.0%	$337.99	-23.2%	COM	73278L105
NKE	NIKE INC	6,640 (-18.1%)	$423 (-25.1%)	0.0%	$74.00	-12.3%	CL B	654106103
TFC	TRUIST FINL CORP	39,954 (-11.9%)	$1,966 (-5.1%)	0.2%	$29.91	+53.1%	COM	89832Q109
WSO	WATSCO INC	1,230 (-4.3%)	$414 (-20.2%)	0.0%	$506.45	-29.5%	COM	942622200
BAC	BANK AMERICA CORP	21,823 (-13.7%)	$1,200 (-8.0%)	0.1%	$34.31	+53.5%	COM	060505104
NDAQ	NASDAQ INC	9,840 (-17.9%)	$956 (-9.8%)	0.1%	$67.00	+33.9%	COM	631103108
BDX	BECTON DICKINSON & CO	13,455 (-6.8%)	$2,611 (-3.3%)	0.2%	$160.90	+17.8%	COM	075887109
GE	GE AEROSPACE	930 (-25.7%)	$287 (-23.9%)	0.0%	$177.15	+69.8%	COM NEW	369604301
OSCR	OSCAR HEALTH INC	10,149 (-15.7%)	$146 (-36.0%)	0.0%	$14.87	+16.4%	CL A	687793109
ED	CONSOLIDATED EDISON INC	4,693 (-13.9%)	$466 (-14.9%)	0.0%	$91.73	+7.7%	COM	209115104
GLW	CORNING INC	304,608 (-6.0%)	$26,671 (+0.3%)	2.1%	$27.73	+210.1%	COM	219350105
BF/B	BROWN FORMAN CORP	9,185 (-18.6%)	$239 (-21.6%)	0.0%	$40.94	-31.7%	CL B	115637209
PPG	PPG INDS INC	7,216 (-5.8%)	$739 (-8.2%)	0.1%	$79.63	+25.7%	COM	693506107
FDS	FACTSET RESH SYS INC	974 (-19.0%)	$283 (-17.9%)	0.0%	$428.28	-34.6%	COM	303075105
KVUE	KENVUE INC	35,467 (-14.1%)	$612 (-8.7%)	0.0%	$20.55	-20.9%	COM	49177J102
WMT	WALMART INC	21,848 (-5.5%)	$2,434 (+2.2%)	0.2%	$69.52	+54.2%	COM	931142103
ITW	ILLINOIS TOOL WKS INC	2,546 (-1.9%)	$627 (-7.3%)	0.0%	$243.13	+1.8%	COM	452308109
HBAN	HUNTINGTON BANCSHARES INC	19,497 (-8.4%)	$338 (-7.9%)	0.0%	$15.70	+3.7%	COM	446150104
WFC	WELLS FARGO CO NEW	3,605 (-14.8%)	$336 (-5.2%)	0.0%	$43.61	+98.7%	COM	949746101
AFL	AFLAC INC	3,468 (-1.4%)	$382 (-2.7%)	0.0%	$101.54	+8.2%	COM	001055102
AMZN	AMAZON COM INC	1,745 (-4.9%)	$403 (+0.0%)	0.0%	$147.08	+55.6%	COM	023135106

Unchanged Positions (43)

AMGN AMGEN INC 2.6%

Value ($000) $33,089 Shares 101,093 Est. Cost $207.78 Unrealized +52.1%

STT STATE STR CORP 2.7%

Value ($000) $34,838 Shares 270,043 Est. Cost $71.34 Unrealized +66.8%

RTX RTX CORPORATION 3.0%

Value ($000) $39,121 Shares 213,308 Est. Cost $65.42 Unrealized +164.9%

GILD GILEAD SCIENCES INC 2.6%

Value ($000) $33,337 Shares 271,608 Est. Cost $58.19 Unrealized +107.7%

UPS UNITED PARCEL SERVICE INC 1.4%

Value ($000) $18,150 Shares 182,982 Est. Cost $103.94 Unrealized -10.8%

DELL DELL TECHNOLOGIES INC 1.3%

Value ($000) $17,042 Shares 135,379 Est. Cost $104.50 Unrealized +34.7%

AAPL APPLE INC 2.6%

Value ($000) $33,720 Shares 124,034 Est. Cost $111.54 Unrealized +140.6%

JPM JPMORGAN CHASE & CO. 3.1%

Value ($000) $40,262 Shares 124,951 Est. Cost $97.13 Unrealized +218.7%

PSX PHILLIPS 66 1.1%

Value ($000) $14,058 Shares 108,945 Est. Cost $112.34 Unrealized +19.3%

CINF CINCINNATI FINL CORP 1.3%

Value ($000) $16,757 Shares 102,600 Est. Cost $106.89 Unrealized +50.8%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $2,971 Shares 3,380 Est. Cost $645.03 Unrealized +26.8%

VSCO VICTORIAS SECRET AND CO 0.1%

Value ($000) $784 Shares 14,464 Est. Cost $39.47 Unrealized +0.6%

ABBV ABBVIE INC 3.1%

Value ($000) $39,911 Shares 174,672 Est. Cost $93.13 Unrealized +144.3%

CPSS CONSUMER PORTFOLIO SVCS INC 0.1%

Value ($000) $1,106 Shares 118,509 Est. Cost $10.25 Unrealized -18.1%

BX BLACKSTONE INC 0.1%

Value ($000) $1,863 Shares 12,085 Est. Cost $167.74 Unrealized -9.7%

GOOG ALPHABET INC 0.1%

Value ($000) $659 Shares 2,101 Est. Cost $127.71 Unrealized +124.2%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value ($000) $1,728 Shares 12,646 Est. Cost $77.27 Unrealized +72.9%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $4,531 Shares 28,247 Est. Cost $86.98 Unrealized +76.6%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $3,209 Shares 100,086 Est. Cost $35.45 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $2,640 Shares 12,014 Est. Cost $163.44 Unrealized —

SBUX STARBUCKS CORP 1.1%

Value ($000) $13,534 Shares 160,714 Est. Cost $80.81 Unrealized +4.0%

TPR TAPESTRY INC 0.0%

Value ($000) $500 Shares 3,916 Est. Cost $53.51 Unrealized +113.1%

MLPX GLOBAL X FDS 0.1%

Value ($000) $1,435 Shares 23,704 Est. Cost $25.79 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $521 Shares 3,778 Est. Cost $121.01 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $335 Shares 1,237 Est. Cost $220.13 Unrealized +13.9%

USB US BANCORP DEL 0.0%

Value ($000) $315 Shares 5,902 Est. Cost $40.76 Unrealized +19.5%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $700 Shares 12,178 Est. Cost $42.40 Unrealized +40.3%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $394 Shares 5,855 Est. Cost $58.88 Unrealized +18.1%

AMP AMERIPRISE FINL INC 0.9%

Value ($000) $12,053 Shares 24,581 Est. Cost $207.18 Unrealized +128.7%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $295 Shares 17,878 Est. Cost $7.94 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $705 Shares 1,030 Est. Cost $568.81 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value ($000) $433 Shares 13,201 Est. Cost $39.83 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $328 Shares 12,173 Est. Cost $36.57 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $573 Shares 20,886 Est. Cost $40.46 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $228 Shares 1,356 Est. Cost $150.40 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value ($000) $92 Shares 10,000 Est. Cost $8.71 Unrealized +5.2%

DE DEERE & CO 0.0%

Value ($000) $207 Shares 445 Est. Cost $461.52 Unrealized +1.3%

EMR EMERSON ELEC CO 0.0%

Value ($000) $305 Shares 2,297 Est. Cost $71.30 Unrealized +85.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $3,774 Shares 5 Est. Cost $729330.75 Unrealized +2.3%

TSLA TESLA INC 0.0%

Value ($000) $241 Shares 536 Est. Cost $346.84 Unrealized +27.8%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $249 Shares 1,606 Est. Cost $101.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $2,016 Shares 4,010 Est. Cost $408.73 Unrealized +21.7%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $1,009 Shares 5,412 Est. Cost $102.54 Unrealized +81.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC	101,093	$33,089	2.6%	$207.78	+52.1%	COM	031162100
STT	STATE STR CORP	270,043	$34,838	2.7%	$71.34	+66.8%	COM	857477103
RTX	RTX CORPORATION	213,308	$39,121	3.0%	$65.42	+164.9%	COM	75513E101
GILD	GILEAD SCIENCES INC	271,608	$33,337	2.6%	$58.19	+107.7%	COM	375558103
UPS	UNITED PARCEL SERVICE INC	182,982	$18,150	1.4%	$103.94	-10.8%	CL B	911312106
DELL	DELL TECHNOLOGIES INC	135,379	$17,042	1.3%	$104.50	+34.7%	CL C	24703L202
AAPL	APPLE INC	124,034	$33,720	2.6%	$111.54	+140.6%	COM	037833100
JPM	JPMORGAN CHASE & CO.	124,951	$40,262	3.1%	$97.13	+218.7%	COM	46625H100
PSX	PHILLIPS 66	108,945	$14,058	1.1%	$112.34	+19.3%	COM	718546104
CINF	CINCINNATI FINL CORP	102,600	$16,757	1.3%	$106.89	+50.8%	COM	172062101
PH	PARKER-HANNIFIN CORP	3,380	$2,971	0.2%	$645.03	+26.8%	COM	701094104
VSCO	VICTORIAS SECRET AND CO	14,464	$784	0.1%	$39.47	+0.6%	COMMON STOCK	926400102
ABBV	ABBVIE INC	174,672	$39,911	3.1%	$93.13	+144.3%	COM	00287Y109
CPSS	CONSUMER PORTFOLIO SVCS INC	118,509	$1,106	0.1%	$10.25	-18.1%	COM	210502100
BX	BLACKSTONE INC	12,085	$1,863	0.1%	$167.74	-9.7%	COM	09260D107
GOOG	ALPHABET INC	2,101	$659	0.1%	$127.71	+124.2%	CAP STK CL C	02079K107
AFG	AMERICAN FINL GROUP INC OHIO	12,646	$1,728	0.1%	$77.27	+72.9%	COM	025932104
PM	PHILIP MORRIS INTL INC	28,247	$4,531	0.4%	$86.98	+76.6%	COM	718172109
EPD	ENTERPRISE PRODS PARTNERS L	100,086	$3,209	0.2%	$35.45	—	COM	293792107
VIG	VANGUARD SPECIALIZED FUNDS	12,014	$2,640	0.2%	$163.44	—	DIV APP ETF	921908844
SBUX	STARBUCKS CORP	160,714	$13,534	1.1%	$80.81	+4.0%	COM	855244109
TPR	TAPESTRY INC	3,916	$500	0.0%	$53.51	+113.1%	COM	876030107
MLPX	GLOBAL X FDS	23,704	$1,435	0.1%	$25.79	—	GLB X MLP ENRG I	37954Y293
NVS	NOVARTIS AG	3,778	$521	0.0%	$121.01	—	SPONSORED ADR	66987V109
ADI	ANALOG DEVICES INC	1,237	$335	0.0%	$220.13	+13.9%	COM	032654105
USB	US BANCORP DEL	5,902	$315	0.0%	$40.76	+19.5%	COM NEW	902973304
ADM	ARCHER DANIELS MIDLAND CO	12,178	$700	0.1%	$42.40	+40.3%	COM	039483102
ES	EVERSOURCE ENERGY	5,855	$394	0.0%	$58.88	+18.1%	COM	30040W108
AMP	AMERIPRISE FINL INC	24,581	$12,053	0.9%	$207.18	+128.7%	COM	03076C106
ET	ENERGY TRANSFER L P	17,878	$295	0.0%	$7.94	—	COM UT LTD PTN	29273V100
IVV	ISHARES TR	1,030	$705	0.1%	$568.81	—	CORE S&P500 ETF	464287200
SCHK	SCHWAB STRATEGIC TR	13,201	$433	0.0%	$39.83	—	1000 INDEX ETF	808524722
SCHX	SCHWAB STRATEGIC TR	12,173	$328	0.0%	$36.57	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	20,886	$573	0.0%	$40.46	—	US DIVIDEND EQ	808524797
IUSG	ISHARES TR	1,356	$228	0.0%	$150.40	—	CORE S&P US GWT	464287671
NMFC	NEW MTN FIN CORP	10,000	$92	0.0%	$8.71	+5.2%	COM	647551100
DE	DEERE & CO	445	$207	0.0%	$461.52	+1.3%	COM	244199105
EMR	EMERSON ELEC CO	2,297	$305	0.0%	$71.30	+85.7%	COM	291011104
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3,774	0.3%	$729330.75	+2.3%	CL A	084670108
TSLA	TESLA INC	536	$241	0.0%	$346.84	+27.8%	COM	88160R101
XLI	SELECT SECTOR SPDR TR	1,606	$249	0.0%	$101.18	—	STATE STREET IND	81369Y704
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,010	$2,016	0.2%	$408.73	+21.7%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	5,412	$1,009	0.1%	$102.54	+81.5%	COM	67066G104