LINDE PLCSHSG54950103793711716010SHSOLE15665158187LINDE PLCSHSG549501035582251126SHOTR10081180ABBVIE INCCOM00287Y109864740239760SHSOLE38678671411ABBVIE INCCOM00287Y1096439872961SHOTR26253360ADOBE INCCOM00724F101567834823360SHSOLE22834232294ADOBE INCCOM00724F1013862541589SHOTR14811080AIR PRODUCTS AND CHEMICALS ICOM0091581063726981283SHSOLE128300AIR PRODUCTS AND CHEMICALS ICOM0091581061249143SHOTR4300ALLSTATE CORPCOM020002101352560917004SHSOLE1672951224ALLSTATE CORPCOM0200021012991911443SHOTR12312120ALPHABET INCCAP STK CL C02079K107988949834475SHSOLE33593491391ALPHABET INCCAP STK CL C02079K1076678102328SHOTR20912370ALPHABET INCCAP STK CL A02079K305182888636SHSOLE2723640ALPHABET INCCAP STK CL A02079K305146655510SHOTR51000AMAZON COM INCCOM023135106458985422038SHSOLE21578232228AMAZON COM INCCOM0231351065392112589SHOTR234418560AMERICAN ELEC PWR CO INCCOM02553710111527178794SHSOLE879400AMERICAN ELEC PWR CO INCCOM0255371012588831975SHOTR17272480AMPHENOL CORPCL A0320951019414337451SHSOLE745100APPLE INCCOM0378331001525836260122SHSOLE58890623609APPLE INCCOM03783310013737655413SHOTR50363770APPLIED MATLS INCCOM038222105755697622110SHSOLE2177460276APPLIED MATLS INCCOM0382221054969621454SHOTR12831710ARES CAPITAL CORPCOM04010L10364807135964SHSOLE3596400ARISTA NETWORKS INCCOM SHS040413205498093940568SHSOLE39881147540ARISTA NETWORKS INCCOM SHS0404132052978642426SHOTR23071190BANK NEW YORK MELLON CORPCOM0640581003159112663SHSOLE266300BANK NEW YORK MELLON CORPCOM06405810091226769SHOTR5692000BERKSHIRE HATHAWAY INC DELCL B NEW08467070228387805924SHSOLE592400BERKSHIRE HATHAWAY INC DELCL B NEW084670702264039551SHOTR54308BOSTON SCIENTIFIC CORPCOM1011371077909072126041SHSOLE1240653351641BOSTON SCIENTIFIC CORPCOM1011371075456118695SHOTR82654300BROADCOM INCCOM11135F1011188827938410SHSOLE37814160436BROADCOM INCCOM11135F1018997452907SHOTR25713360CHEVRON CORPORATIONCOM1667641007615983681SHSOLE368100CHEVRON CORPORATIONCOM166764100103863502SHOTR435670CISCO SYS INCCOM17275R1021987852562SHSOLE256200CISCO SYS INCCOM17275R10249114633SHOTR63300CINTAS CORPCOM172908105274869416251SHSOLE1597153227CINTAS CORPCOM1729081051904511126SHOTR1037890CITIGROUP INCCOM NEW1729674247455576574SHSOLE657400CITIGROUP INCCOM NEW172967424113296999SHOTR8121870COCA COLA COCOM1912161006125068054SHSOLE805400COCA COLA COCOM1912161002422193185SHOTR29062790COHEN & STEERS QUALITY INCOMCOM19247L10621257417641SHSOLE1764100COMCAST CORP NEWCL A20030N1013639423126765SHSOLE12416511631437COMCAST CORP NEWCL A20030N10128758810017SHOTR891311040CONOCOPHILLIPSCOM20825C1042308681749SHSOLE12445050CONSTELLATION ENERGY CORPCOM21037T109329738411808SHSOLE11541129138CONSTELLATION ENERGY CORPCOM21037T109241272864SHOTR7641000COSTCO WHOLESALE CORPORATIONCOM22160K10596255139660SHSOLE9378180102COSTCO WHOLESALE CORPORATIONCOM22160K105659636662SHOTR600620DEERE & COCOM244199105812729214428SHSOLE14088185155DEERE & COCOM244199105553160982SHOTR903790ELECTRONIC ARTS INCCOM2855121092509631231SHSOLE123100ELECTRONIC ARTS INCCOM28551210923037113SHOTR11300EQUINIX INCCOM29444U700561677573SHSOLE57300EQUINIX INCCOM29444U7002940730SHOTR2640EXXON MOBIL CORPCOM30231G1021224046072147SHSOLE700992251823EXXON MOBIL CORPCOM30231G1029779205764SHOTR51416230META PLATFORMS INCCL A30303M102872326615247SHSOLE1500159187META PLATFORMS INCCL A30303M1026293431100SHOTR9881120FORD MTR COCOM34537086021990619056SHSOLE1905600FORD MTR COCOM345370860483984194SHOTR308911050FORTINET INCCOM34959E1098440531103286SHSOLE1015413101435FORTINET INCCOM34959E1095777607070SHOTR64196510GILEAD SCIENCES INCCOM3755581032345591683SHSOLE168300GILEAD SCIENCES INCCOM37555810337072266SHOTR194720GLADSTONE COMMERCIAL CORPCOM37653610818973816600SHSOLE1660000GOLDMAN SACHS GROUP INCCOM38141G1048646011022SHSOLE102200GOLDMAN SACHS GROUP INCCOM38141G1043637743SHOTR4300HCA HEALTHCARE INCCOM40412C10132241846813SHSOLE669319101HCA HEALTHCARE INCCOM40412C101211538447SHOTR403440HANCOCK JOHN TAX-ADVANTAGEDCOM41013V10068860627800SHSOLE2780000HARTFORD INSURANCE GROUP INCCOM4165151045764854263SHSOLE322110420HARTFORD INSURANCE GROUP INCCOM416515104116703863SHOTR839240HERCULES CAPITAL INCCOM42709650843196329246SHSOLE2924600HOME DEPOT INCCOM437076102397364812082SHSOLE11782149151HOME DEPOT INCCOM437076102310472944SHOTR8191250HONEYWELL INTL INCCOM438516106382081116904SHSOLE1660893203HONEYWELL INTL INCCOM4385161063469561535SHOTR13731620ILLINOIS TOOL WKS INCCOM45230810910005543844SHSOLE34693750ILLINOIS TOOL WKS INCCOM45230810993964361SHOTR312490INTERCONTINENTAL EXCHANGE INCOM45866F104401567225532SHSOLE24927333272INTERCONTINENTAL EXCHANGE INCOM45866F1042478731576SHOTR14731030INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357380519719827SHSOLE1982700ISHARES SILVER TRISHARES46428Q1092361053465SHSOLE346500ISHARES TRCORE S&P500 ETF4642872007903841210SHSOLE121000ISHARES TRS&P 500 GRWT ETF4642873092203381948SHSOLE194800ISHARES TRNATIONAL MUN ETF464288414151359214259SHSOLE1425900ISHARES TRNATIONAL MUN ETF46428841486299813SHOTR81300ISHARES INCMSCI EMRG CHN46434G7644934346273SHSOLE627300JPMORGAN CHASE & COCOM46625H1001121014338109SHSOLE37000646463JPMORGAN CHASE & COCOM46625H1009145433109SHOTR28262830J P MORGAN EXCHANGE TRADED FINTRNL RES EQT46641Q1347831818103404SHSOLE1015466161242J P MORGAN EXCHANGE TRADED FINTRNL RES EQT46641Q1345529777301SHOTR64748270JOHNSON & JOHNSONCOM47816010413515085529SHSOLE51973320JOHNSON & JOHNSONCOM4781601044265471745SHOTR16151300KAYNE ANDERSON ENERGY INFRSTCOM48660610614849710399SHSOLE1039900L3HARRIS TECHNOLOGIES INCCOM50243110919708065710SHSOLE56101000L3HARRIS TECHNOLOGIES INCCOM502431109207435601SHOTR532690ELI LILLY & COCOM5324571081054240311462SHSOLE11132182148ELI LILLY & COCOM532457108899535978SHOTR908700LOCKHEED MARTIN CORPCOM53983010941473246862SHSOLE67681678LOCKHEED MARTIN CORPCOM539830109316095523SHOTR453700LOWES COS INCCOM548661107143421607SHSOLE60700LOWES COS INCCOM54866110794748401SHOTR40100MARATHON PETE CORPCOM56585A1021440659SHSOLE5900MARATHON PETE CORPCOM56585A1025645442312SHOTR231200MARSH & MCLENNAN COS INCCOM571748102361799320859SHSOLE2056360236MARSH & MCLENNAN COS INCCOM5717481023019761741SHOTR14752660MCDONALDS CORPCOM580135101574060218471SHSOLE1817765229MCDONALDS CORPCOM5801351013819601229SHOTR1131980MERCK & CO INCCOM58933Y1057537376266SHSOLE55267400MERCK & CO INCCOM58933Y10544988374SHOTR37400MICROSOFT CORPCOM594918104887889723986SHSOLE23378337271MICROSOFT CORPCOM59491810412422903356SHOTR31741820MOTOROLA SOLUTIONS INCCOM NEW620076307563683612989SHSOLE1279833158MOTOROLA SOLUTIONS INCCOM NEW620076307330251761SHOTR709520NEUBERGER ENGY INFRSTR & INCCOM64129H10418392517500SHSOLE1750000NEXTERA ENERGY INCCOM65339F101134239414453SHSOLE142060247NEXTERA ENERGY INCCOM65339F1011733141866SHOTR13435230NVIDIA CORPORATIONCOM67066G1041383619879336SHSOLE77633806897NVIDIA CORPORATIONCOM67066G104377872421667SHOTR211395280OREILLY AUTOMOTIVE INCCOM67103H107505388054749SHSOLE53777255717OREILLY AUTOMOTIVE INCCOM67103H1073275153548SHOTR32602880ORACLE CORPCOM68389X105659670644842SHSOLE44155182505ORACLE CORPCOM68389X1054416243002SHOTR27612410PACCAR INCCOM6937181082666892309SHSOLE21890120PEPSICO INCCOM7134481083494022250SHSOLE225000PEPSICO INCCOM713448108101714655SHOTR65500PHILLIPS 66COM71854610410249445626SHSOLE562600PHILLIPS 66COM718546104174346957SHOTR887700PROCTER & GAMBLE COCOM742718109438592030365SHSOLE29426620319PROCTER & GAMBLE COCOM7427181093232562238SHOTR20132250PROGRESSIVE CORPCOM743315103685553534582SHSOLE34015102465PROGRESSIVE CORPCOM7433151034299822169SHOTR20681010PROSPECT CAP CORPCOM74348T1023993315300SHSOLE1530000PUBLIC SVC ENTERPRISE GROUPCOM744573106510948363119SHSOLE61749809561PUBLIC SVC ENTERPRISE GROUPCOM7445731064225595220SHOTR46066140RTX CORPORATIONCOM75513E1015844873030SHSOLE303000RTX CORPORATIONCOM75513E101123263639SHOTR63900REPUBLIC SVCS INCCOM760759100276731712635SHSOLE1243531169REPUBLIC SVCS INCCOM760759100173244791SHOTR742490S&P GLOBAL INCCOM78409V104501050511780SHSOLE1160240138S&P GLOBAL INCCOM78409V104304968717SHOTR644730STATE STR SPDR S&P 500 ETF TTR UNIT78462F1031830056728140SHSOLE278592765STATE STR SPDR S&P 500 ETF TTR UNIT78462F103273793421SHOTR363580SPDR GOLD TRGOLD SHS78463V1074410471025SHSOLE102500STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y10711077001796SHSOLE179600SCHWAB STRATEGIC TRUS BRD MKT ETF808524102202188080553SHSOLE8055300SCHWAB STRATEGIC TRUS BRD MKT ETF808524102630012510SHOTR18626480SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082786409000SHSOLE900000SCHWAB STRATEGIC TRUS SML CAP ETF80852460744201615200SHSOLE1520000SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797252962782452SHSOLE8245200SCHWAB STRATEGIC TRINTL EQTY ETF8085248058253184333462SHSOLE32540041093953SCHWAB STRATEGIC TRINTL EQTY ETF80852480538983715751SHOTR144881142121SCHWAB STRATEGIC TRINTL SCEQT ETF8085248882103304500SHSOLE450000SEACOAST BKG CORP FLACOM NEW8117078012923899653SHSOLE965300SELECT SECTOR SPDR TRSTATE STREET TEC81369Y8038611926480SHSOLE61840296SELECT SECTOR SPDR TRSTATE STREET TEC81369Y8031762251326SHOTR132600SHERWIN WILLIAMS COCOM8243481067411112312SHSOLE2288024SHERWIN WILLIAMS COCOM82434810664430201SHOTR183180SMUCKER J M COCOM NEW8326964053023393135SHSOLE313500SMUCKER J M COCOM NEW83269640570111727SHOTR5451820SYSCO CORPCOM8718291072266863178SHSOLE317800TJX COS INC NEWCOM8725401091073391667213SHSOLE66171204838TJX COS INC NEWCOM8725401097518674708SHOTR42434650T-MOBILE US INCCOM8725901041182132856284SHSOLE55351199734T-MOBILE US INCCOM8725901047716503674SHOTR34012730TESLA INCCOM88160R101348701938SHSOLE93800TEXAS INSTRS INCCOM882508104868912344757SHSOLE43951330476TEXAS INSTRS INCCOM8825081046294013242SHOTR28733690THOMSON REUTERS CORPCOM884903808386788042986SHSOLE41656819511THOMSON REUTERS CORPCOM8849038082571622858SHOTR26572010TORTOISE ENERGY INFRSTRCTR CCOM89147L8862438664892SHSOLE489200UNITED PARCEL SVCS INCCL B911312106344644835032SHSOLE34383266383UNITED PARCEL SVCS INCCL B9113121062517542559SHOTR23242350VALERO ENERGY CORPCOM91913Y100422432617097SHSOLE16328586183VALERO ENERGY CORPCOM91913Y100211747857SHOTR785720VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844481433322386SHSOLE2238600VANGUARD STAR FDSVG TL INTL STK F921909768104491713551SHSOLE1355100VANGUARD WHITEHALL FDSHIGH DIV YLD9219464069044466107SHSOLE610700VANGUARD WHITEHALL FDSINTL HIGH ETF9219467946736277148SHSOLE714800VANGUARD WHITEHALL FDSINTL DVD ETF9219468108588589709SHSOLE970900VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267650673011400SHSOLE1140000VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427183061592100SHSOLE210000VANGUARD INDEX FDSS&P 500 ETF SHS922908363140424235SHSOLE23500VANGUARD INDEX FDSS&P 500 ETF SHS9229083636077081017SHOTR101700VANGUARD INDEX FDSMCAP VL IDXVIP92290851214694487974SHSOLE797400VANGUARD INDEX FDSSM CP VAL ETF92290861111288315196SHSOLE519600VANGUARD INDEX FDSMID CAP ETF9229086293965951381SHSOLE138100VANGUARD INDEX FDSEXTEND MKT ETF9229086524585222228SHSOLE222800VANGUARD INDEX FDSVALUE ETF9229087445313092708SHSOLE270800VANGUARD INDEX FDSSMALL CP ETF9229087514190721600SHSOLE160000VANGUARD INDEX FDSSMALL CP ETF9229087511021439SHOTR3900VANGUARD INDEX FDSTOTAL STK MKT922908769447690313955SHSOLE1395500VERIZON COMMUNICATIONS INCCOM92343V1043912087793SHSOLE779300VERIZON COMMUNICATIONS INCCOM92343V10442820853SHOTR85300VERTEX PHARMACEUTICALS INCCOM92532F10030270946779SHSOLE66702386VERTEX PHARMACEUTICALS INCCOM92532F100192905432SHOTR400320VISA INCCOM CL A92826C839442570014643SHSOLE14101404138VISA INCCOM CL A92826C8393460641145SHOTR1090550WP CAREY INCCOM92936U10969998810300SHSOLE1030000WALMART INCCOM931142103975548278496SHSOLE76832855809WALMART INCCOM9311421036786935461SHOTR49704910WASTE MGMT INC DELCOM94106L109651661428359SHSOLE27736259364WASTE MGMT INC DELCOM94106L1099807434268SHOTR4175930WELLTOWER INCCOM95040Q104614957131104SHSOLE3070124379WELLTOWER INCCOM95040Q1043879071962SHOTR18431190WILLIAMS COS INCCOM969457100372095051126SHSOLE50062529535WILLIAMS COS INCCOM9694571002436673348SHOTR30832650