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CORP 51739 49204 CVS HEALTH CORP 14687 15050 DU PONT E I DE NEMOURS 50280 46225 FLORIDA PWR & LT 48889 50984 GOLDMAN SACHS 24059 24913 HOME DEPOT INC 104755 96762 HONEYWELL INTERNATIONAL INC 50449 51676 ILLINOIS TOOL 94338 99080 INTEL CORP SR 49700 51254 INTERNATIONAL BUSINESS MACHS 49272 50770 JOHNSON & JOHNSON COM 49358 49885 JOHNSON & JOHNSON DUE 03/01/2030 15184 15457 JPMORGAN CHASE & CO 12846 13973 LAUDER ESTEE COS 51329 46801 MERCK & CO INC 49141 50503 META PLATFORMS DUE 11/15/2032 15100 15121 MORGAN STANLEY 15417 15899 PAYPAL HLDGS 52230 47894 PROCTER & GAMBLE COM 92880 91325 QUALCOMM INC 17712 18418 TARGET CORP SR GLBL NT 14764 15197 SCHWAB CHARLES CORP 100066 98629 VERIZON COMMUNICATIONS INC 14740 15123 WALMART INC SR GLBL NT 49183 50315 WELLS FARGO & CO FR 24302 25389 3M CO COM 96365 98306 BANK NOVA SCOTIA 76106 74435 VANGUARD SHORT-TERM CORP BOND 108800 108550 DOUBLELINE TOTAL RETURN BOND 108451 89200 VANGUARD BD INDEX FDS 321124 330835 ABBVIE INC COM 48699 73345 ACCENTURE PLC CLASS A 65858 56611 ALPHABET INC CAP 37019 313800 AMERICAN TOWER CORP 51736 36519 AMGEN INC COM 47230 75936 ANALOG DEVICES INC 46307 71054 AVALONBAY CMNTYS INC 57132 50404 BLACKROCK INC COM 10198 71713 BLACKSTONE GROUP INC 72050 104199 BP PLC SPON ADR 87542 105371 BROADCOM INC 30208 380710 CANADIAN NATL RY CO COM 38378 28370 CDW CORP COM 70915 54071 CISCO SYS INC COM 52952 78108 COCA COLA CO 33307 47189 DEERE & CO COM 155511 186228 DIGITAL RLTY TR INC COM 75105 77355 DUKE ENERGY CORP 65110 74428 EOG RES INC 62756 78758 EXELON CORP COM 45701 48516 EXXON MOBIL CORP COM 59073 59568 GE VERNOVA INC COM 61980 130714 HILTON WORLDWIDE HLDGS 91286 315975 HONEYWELL INTERNATIONAL INC 61927 58722 HOULIHAN LOKEY 36358 65495 INTERCONTINENTAL EXCHANGE INC 37425 129568 JOHNSON & JOHNSON COM 36702 46771 KINDER MORGAN INC 100311 164940 LINDE PLC COM 70667 90395 LOWES COS INC COM 30448 41962 MARSH & MCLENNAN COS COM 56173 53615 MEDTRONICS PLC 88382 82035 MERCK & CO 33041 47262 MORGAN STANLEY COM 47421 102257 NEXTERA ENERGY INC 164916 214669 NVIDIA CORP COM 17911 223800 NXP SEMICONDUCTOR N V COM 110192 124592 ORACLE CORP COM 34527 59448 OWENS CORNING NEW COM 37313 45771 PALO ALTO NETWORKS INC COM 117661 128940 PROCTER & GAMBLE COM 215124 218404 QUALCOMM INC 81644 96301 QUANTA SVCS 66222 253236 QUEST DIAGNOSTICS INC COM 35355 44597 RPM INTL INC COM 79853 71552 RTX CORPORATION COM 46340 97019 SHELL PLC SPON 30336 50481 STAG INDL 72856 67822 TE CONNECTIVITY PLC ORD SHS 37115 54602 TJX COS INC 69340 307220 TRANE TECHNOLOGIES 51947 252980 UNION PAC CORP 80469 208188 UNITED PARCEL SVC INC 78764 38486 UNITEDHEALTH GROUP 61049 69983 VISA INC 9791 192891 WASTE MANAGEMENT INC COM 43857 43942 WATSCO INC 62380 68738 WELLS FARGO & CO NEW COM 87906 103545 HARDING LOEVNER INTERNATIONAL 197020 325920 JOHCM INTERNATIONAL SELECT 362260 556000 NATIONWIDE GENEVA 132565 115410 VANGUARD MID CAP 209247 359360 ISHARES CORE S&P SMALL 128151 480720 ISHARES MSCI EMERGING MARKETS 200480 246195 ISHARES RUSSELL 2000 ETF 205417 246160 AMAZON COM DUE 04/13/2032 13903 14544 APPLE INC SR GLBL NT DUE 05/10/2030 99501 101130 INVESCO QQQ TR UNIT SER 330336 1003426 ISHARES TR RUS 1000 307921 954186 ISHARES CORE S&P US VALUE 639986 1091858 ISHARES CORE HIGH DIVIDEND 787738 951998 ISHARES TR MSCI USA MIN VOL 528597 842471 SPDR S&P 500 ETF 435058 994782 SPDR DOW JONES INDL AVERAGE 567563 1052110 AKAMAI TECHNOLOGIES INC 92722 78525 AMAZON.COM INC 45630 77740 APPLE INC 62750 76082 BROADCOM INC 53924 69220 CHIPOTLE MEXICAN GRILL 95821 68014 CISCO SYS INC 63860 79495 CONOCOPHILLIPS 76097 73389 FORTINET INC 82596 65796 JPMORGAN CHASE & CO 73245 75399 LULULEMON ATHLETICA INC 81554 68162 MERCK & CO. INC. 78668 76419 MOLINA HEALTHCARE 95060 69029 NVIDIA CORP COM 52466 79085 NXP SEMICONDUCTORS 68194 66183 PALANTIR TECHNOLOGIES IN 65978 64879 PAYPAL HOLDINGS INC 118099 65736 RTX CORP 66835 68775 SALESFORCE INC 80981 68837 VISTRA CORP 39491 66364 WALMART INC 61046 79101 ACCENTURE PLC IRELAND 95408 86124 BEST BUY INC 79750 72151 CITIGROUP INC 41943 91485 COMCAST CORP 110260 84534 COGNIZANT TECHNOLOGY SOL 4478 5478 DISNEY WALT CO 84256 82597 EVEREST GROUP LTD 86238 81783 GEN DIGITAL 80239 80075 MERCK & CO. INC 86841 87892 NEXTERA ENERGY INC 75796 84214 NIKE INC 92478 74350 NXP SEMICONDUCTORS N V 83649 85739 PPG INDS INC 94207 77357 QUALCOMM INC 83686 83301 SBA COMMUNICATIONS CORP 92230 79693 SLB LIMITED 85130 88640 TARGET CORP 103869 81848 TYSON FOODS INC 85119 82666 UNITED PARCEL SVC INC 82734 94131 UNIVERSAL HEALTH SVCS IN 65396 79795 108745 110969 212004 226408 COST BASIS ADJUSTMENT 4597 BANK CHARGES 16 16 0 CONSULTING FEES 88634 44317 44317 INVESTMENT FEES 165320 165320 0 FOREIGN TAXES 4380 4380 0 EXCISE TAX 9879 0 0