# EDGAR Filing Document

**Accession Number:** 0001365167
**File Stem:** 0001999371-26-003138
**Filing Date:** 2026-2
**Character Count:** 17100
**Document Hash:** 6f00fe6fa63a44d98297f516d94b632e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-26-003138.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001999371-26-003138

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DIVIDEND ASSETS CAPITAL, LLC
- **CENTRAL INDEX KEY:** 0001365167

**ORGANIZATION NAME:**
- **EIN:** 200046881
- **STATE OF INCORPORATION:** SC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11952
- **FILM NUMBER:** 26625314

**BUSINESS ADDRESS:**
- **STREET 1:** 58 RIVERWALK BLVD
- **CITY:** RIDGELAND
- **STATE:** SC
- **ZIP:** 29936
- **BUSINESS PHONE:** (843) 645-9700

**MAIL ADDRESS:**
- **STREET 1:** 58 RIVERWALK BLVD
- **CITY:** RIDGELAND
- **STATE:** SC
- **ZIP:** 29936

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DIVIDEND ASSET CAPITAL, LLC
- **DATE OF NAME CHANGE:** 20120611

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DIVIDEND GROWTH ADVISORS, LLC
- **DATE OF NAME CHANGE:** 20060605

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DIVIDEND ASSETS CAPITAL LLC<br>**Address:** 58 Riverwalk Blvd<br>Ridgeland, SC 29936

**Form 13F File Number:** 028-11952

**CRD Number (if applicable):** 000129973

**SEC File Number (if applicable):** 801-62643

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John C. Swhear<br>**Title:** Chief Compliance Officer<br>**Phone:** 843-645-9700

**Signature, Place, and Date of Signing:**

/s/ John C. Swhear  Ridgeland, SC  02-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 138

**Form 13F Information Table Value Total:** $523277616

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| MICROSOFT CORP | COM | 594918104 |  | 32750742 | 67720 | SH |  | SOLE |  | 64635 | 0 | 3085 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 22165901 | 25704 | SH |  | SOLE |  | 25704 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 17556854 | 54487 | SH |  | SOLE |  | 54487 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 17125252 | 48830 | SH |  | SOLE |  | 48830 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 14885207 | 439740 | SH |  | SOLE |  | 439740 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 14685118 | 44866 | SH |  | SOLE |  | 44866 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 14221568 | 72965 | SH |  | SOLE |  | 72965 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 13730178 | 269854 | SH |  | SOLE |  | 263404 | 0 | 6450 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13720759 | 170911 | SH |  | SOLE |  | 170911 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 12254668 | 743158 | SH |  | SOLE |  | 743158 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 11977293 | 162956 | SH |  | SOLE |  | 162956 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 11707487 | 365174 | SH |  | SOLE |  | 365174 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 11670789 | 39755 | SH |  | SOLE |  | 39755 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 11588480 | 33483 | SH |  | SOLE |  | 33483 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11157640 | 64313 | SH |  | SOLE |  | 64313 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 11088522 | 231827 | SH |  | SOLE |  | 231827 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 10940176 | 9004 | SH |  | SOLE |  | 9004 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 10912394 | 45250 | SH |  | SOLE |  | 45250 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 10873028 | 33601 | SH |  | SOLE |  | 33601 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10802953 | 32725 | SH |  | SOLE |  | 32725 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 10111270 | 10834 | SH |  | SOLE |  | 10834 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 9687311 | 40221 | SH |  | SOLE |  | 40221 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 8759324 | 49047 | SH |  | SOLE |  | 49047 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8253115 | 25470 | SH |  | SOLE |  | 25470 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 8211659 | 16747 | SH |  | SOLE |  | 16302 | 0 | 445 |
| INTUIT | COM | 461202103 |  | 8191042 | 12365 | SH |  | SOLE |  | 12365 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8177724 | 9303 | SH |  | SOLE |  | 9303 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 6782379 | 36063 | SH |  | SOLE |  | 36063 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 6520282 | 108472 | SH |  | SOLE |  | 108472 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6436164 | 36659 | SH |  | SOLE |  | 36659 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6371210 | 27543 | SH |  | SOLE |  | 27543 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6022918 | 94536 | SH |  | SOLE |  | 94536 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 5854269 | 72186 | SH |  | SOLE |  | 72186 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5622989 | 20683 | SH |  | SOLE |  | 13645 | 0 | 7038 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 5466580 | 13115 | SH |  | SOLE |  | 13115 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5402573 | 42939 | SH |  | SOLE |  | 42939 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 5021921 | 20674 | SH |  | SOLE |  | 20674 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4962547 | 29012 | SH |  | SOLE |  | 29012 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4778499 | 31108 | SH |  | SOLE |  | 31108 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4083231 | 36650 | SH |  | SOLE |  | 36650 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4032337 | 15676 | SH |  | SOLE |  | 15676 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 3806242 | 71318 | SH |  | SOLE |  | 71318 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 3407827 | 42328 | SH |  | SOLE |  | 42328 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3346432 | 10691 | SH |  | SOLE |  | 9451 | 0 | 1240 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3180533 | 5754 | SH |  | SOLE |  | 5754 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3135153 | 8920 | SH |  | SOLE |  | 8920 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2662763 | 8712 | SH |  | SOLE |  | 8712 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2576375 | 30726 | SH |  | SOLE |  | 30726 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2508027 | 12119 | SH |  | SOLE |  | 12119 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 2430027 | 61520 | SH |  | SOLE |  | 61520 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 2381083 | 132577 | SH |  | SOLE |  | 132577 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 2378072 | 12078 | SH |  | SOLE |  | 12078 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2253863 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2245550 | 12244 | SH |  | SOLE |  | 12244 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 2241636 | 8880 | SH |  | SOLE |  | 8880 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2098385 | 8277 | SH |  | SOLE |  | 8277 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2009938 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1969749 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1895193 | 6072 | SH |  | SOLE |  | 6072 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1682125 | 12207 | SH |  | SOLE |  | 12207 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1674772 | 13917 | SH |  | SOLE |  | 10922 | 0 | 2995 |
| TARGA RES CORP | COM | 87612G101 |  | 1583379 | 8582 | SH |  | SOLE |  | 8582 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1566227 | 8398 | SH |  | SOLE |  | 5208 | 0 | 3190 |
| ECOLAB INC | COM | 278865100 |  | 1517891 | 5782 | SH |  | SOLE |  | 5782 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1468477 | 6362 | SH |  | SOLE |  | 6362 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1353919 | 4571 | SH |  | SOLE |  | 2496 | 0 | 2075 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1339890 | 27228 | SH |  | SOLE |  | 13769 | 0 | 13459 |
| ROSS STORES INC | COM | 778296103 |  | 1306015 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1256279 | 12934 | SH |  | SOLE |  | 12934 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1248772 | 12633 | SH |  | SOLE |  | 12633 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1245854 | 23520 | SH |  | SOLE |  | 23520 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1169884 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1147647 | 7530 | SH |  | SOLE |  | 2162 | 0 | 5368 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1088189 | 20763 | SH |  | SOLE |  | 20763 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1030953 | 10062 | SH |  | SOLE |  | 10062 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1001052 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 993431 | 2209 | SH |  | SOLE |  | 1410 | 0 | 799 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 972209 | 1703 | SH |  | SOLE |  | 413 | 0 | 1290 |
| BOEING CO | COM | 097023105 |  | 960105 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 915577 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 865991 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 854795 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 850212 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 840542 | 5865 | SH |  | SOLE |  | 5865 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 784139 | 34093 | SH |  | SOLE |  | 34093 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 763068 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 743886 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 735955 | 10527 | SH |  | SOLE |  | 10527 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 711365 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 646495 | 6157 | SH |  | SOLE |  | 6157 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 633146 | 17563 | SH |  | SOLE |  | 17563 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 589697 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 580561 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 556830 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 553247 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 545054 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 527657 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 516192 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 502462 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 492798 | 9194 | SH |  | SOLE |  | 9194 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 483383 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 455366 | 13199 | SH |  | SOLE |  | 13199 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 453075 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 448697 | 8390 | SH |  | SOLE |  | 8390 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 443025 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 429072 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 428341 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 427140 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 415151 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 391925 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 378328 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 375925 | 7995 | SH |  | SOLE |  | 7995 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 374267 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 368541 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 352368 | 28859 | SH |  | SOLE |  | 28859 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 339457 | 9290 | SH |  | SOLE |  | 9290 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 334472 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 331001 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 321014 | 11686 | SH |  | SOLE |  | 11686 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 312001 | 17538 | SH |  | SOLE |  | 17538 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 310458 | 19901 | SH |  | SOLE |  | 19901 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 305372 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 295718 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 294438 | 6332 | SH |  | SOLE |  | 6332 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 289776 | 4781 | SH |  | SOLE |  | 4781 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 289620 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 283693 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 271798 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 265813 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 236070 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 218486 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 212658 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 208931 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 208087 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 206935 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 204171 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 202573 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 202530 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |

---