 JPMORGAN CHASE & COJPM |
| 5.88% | 5.86% | $9.1M | 28,090 | $9.1M | 28,758 | -668-2.32% | Reduce |
 MICROSOFT CORPMSFT |
| 5.07% | 5.53% | $7.8M | 16,141 | $8.6M | 16,521 | -380-2.30% | Reduce |
 BLACKSTONE INCBX |
| 4.33% | 4.84% | $6.7M | 43,222 | $7.5M | 43,897 | -675-1.54% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4% | 4.11% | $6.2M | 12,245 | $6.4M | 12,655 | -410-3.24% | Reduce |
 BROADCOM INCAVGO |
| 3.34% | 3.41% | $5.1M | 14,875 | $5.3M | 16,000 | -1,125-7.03% | Reduce |
 ALPHABET INCGOOGL |
| 2.98% | 2.36% | $4.6M | 14,647 | $3.7M | 15,037 | -390-2.59% | Reduce |
 EATON CORP PLCETN |
| 2.93% | 3.49% | $4.5M | 14,146 | $5.4M | 14,438 | -292-2.02% | Reduce |
 ENBRIDGE INCENB |
| 2.25% | 2.42% | $3.5M | 72,575 | $3.7M | 74,275 | -1,700-2.29% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 2.25% | 2.19% | $3.5M | 10,109 | $3.4M | 10,199 | -90-0.88% | Reduce |
| CCIGNA GROUPLIBD |
| 2.23% | 2.38% | $3.4M | 12,476 | $3.7M | 12,776 | -300-2.35% | Reduce |
 TORONTO DOMINION BK ONT COM NEWTD |
| 2.17% | 1.93% | $3.3M | 35,500 | $3.0M | 37,425 | -1,925-5.14% | Reduce |
 MERCK & CO INCMRK |
| 2.16% | 1.75% | $3.3M | 31,607 | $2.7M | 32,232 | -625-1.94% | Reduce |
 PROCTER & GAMBLE COPG |
| 2.15% | 2.32% | $3.3M | 23,072 | $3.6M | 23,354 | -282-1.21% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.09% | 1.92% | $3.2M | 15,568 | $3.0M | 16,055 | -487-3.03% | Reduce |
 WP CAREY INCWPC |
| 2.07% | 2.25% | $3.2M | 49,630 | $3.5M | 51,655 | -2,025-3.92% | Reduce |
 APPLE INCAAPL |
| 2.05% | 2.06% | $3.2M | 11,634 | $3.2M | 12,531 | -897-7.16% | Reduce |
 BLACKROCK INC COMBLK |
| 1.98% | 2.15% | $3.0M | 2,848 | $3.3M | 2,853 | -5-0.18% | Reduce |
| SSCHWAB USSCHA |
| 1.94% | 1.95% | $3.0M | 104,732 | $3.0M | 108,032 | -3,300-3.05% | Reduce |
 UNION PAC CORPUNP |
| 1.91% | 1.95% | $2.9M | 12,692 | $3.0M | 12,777 | -85-0.67% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.75% | 1.64% | $2.7M | 22,339 | $2.5M | 22,514 | -175-0.78% | Reduce |
 PEPSICO INCPEP |
| 1.7% | 1.73% | $2.6M | 18,272 | $2.7M | 19,097 | -825-4.32% | Reduce |
| VVANGUARD FTSEVEA |
| 1.69% | 1.67% | $2.6M | 41,753 | $2.6M | 43,068 | -1,315-3.05% | Reduce |
 DEERE & CODE |
| 1.67% | 1.64% | $2.6M | 5,518 | $2.5M | 5,568 | -50-0.90% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.57% | 1.67% | $2.4M | 15,889 | $2.6M | 16,683 | -794-4.76% | Reduce |
 3M CO COMMMM |
| 1.57% | 1.56% | $2.4M | 15,111 | $2.4M | 15,611 | -500-3.20% | Reduce |
 ILLINOIS TOOLITW |
| 1.56% | 1.64% | $2.4M | 9,743 | $2.5M | 9,743 | 00.00% | Unchanged |
 GENERAL MILLS INC COMGIS |
| 1.38% | 1.53% | $2.1M | 45,815 | $2.4M | 47,140 | -1,325-2.81% | Reduce |
 DISNEY WALT CODIS |
| 1.38% | 1.43% | $2.1M | 18,671 | $2.2M | 19,371 | -700-3.61% | Reduce |
 CATERPILLAR INCCAT |
| 1.38% | 1.16% | $2.1M | 3,705 | $1.8M | 3,780 | -75-1.98% | Reduce |
 DIAGEO PLC SPON ADR NEWDEO |
| 1.38% | 1.57% | $2.1M | 24,583 | $2.4M | 25,428 | -845-3.32% | Reduce |
 MEDTRONIC PLCMDT |
| 1.35% | 1.4% | $2.1M | 21,682 | $2.2M | 22,782 | -1,100-4.83% | Reduce |
 PFIZER INCPFE |
| 1.3% | 1.33% | $2.0M | 80,301 | $2.1M | 80,766 | -465-0.58% | Reduce |
| IISHARES TRPFF |
| 1.22% | 1.19% | $1.9M | 60,692 | $1.9M | 58,510 | +2,182+3.73% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.2% | 1.16% | $1.8M | 57,608 | $1.8M | 57,608 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.14% | 1.19% | $1.8M | 67,120 | $1.8M | 71,420 | -4,300-6.02% | Reduce |
 NOVARTIS AGNVS |
| 1.01% | 0.94% | $1.6M | 11,325 | $1.5M | 11,325 | 00.00% | Unchanged |
 FEDEX CORPFDX |
| 1.01% | 0.82% | $1.5M | 5,361 | $1.3M | 5,361 | 00.00% | Unchanged |
 HERCULES CAPITAL INCHTGC |
| 0.96% | 0.97% | $1.5M | 78,420 | $1.5M | 79,670 | -1,250-1.57% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.93% | 0.96% | $1.4M | 2,975 | $1.5M | 2,975 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.89% | 0.95% | $1.4M | 10,920 | $1.5M | 10,995 | -75-0.68% | Reduce |
 RTX CORPORATIONRTX |
| 0.89% | 0.83% | $1.4M | 7,455 | $1.3M | 7,692 | -237-3.08% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.88% | — | $1.4M | 15,370 | $0 | 0 | +15,370 | New Buy |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.85% | — | $1.3M | 16,320 | $0 | 0 | +16,320 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 0.82% | 0.86% | $1.3M | 3,810 | $1.3M | 3,860 | -50-1.30% | Reduce |
 HONEYWELL INTL INCHON |
| 0.82% | 0.76% | $1.3M | 6,446 | $1.2M | 5,573 | +873+15.66% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.81% | 0.85% | $1.3M | 7,045 | $1.3M | 7,195 | -150-2.08% | Reduce |
| IISHARES TRIVV |
| 0.79% | 0.82% | $1.2M | 1,775 | $1.3M | 1,904 | -129-6.78% | Reduce |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 0.78% | — | $1.2M | 26,540 | $0 | 0 | +26,540 | New Buy |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.76% | — | $1.2M | 17,954 | $0 | 0 | +17,954 | New Buy |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.72% | 0.66% | $1.1M | 9,225 | $1.0M | 9,350 | -125-1.34% | Reduce |
