# EDGAR Filing Document

**Accession Number:** 0001365167
**File Stem:** 0001999371-25-011341
**Filing Date:** 2025-8
**Character Count:** 17196
**Document Hash:** a7bbd8be6281126b7cc142749be370c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-25-011341.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001999371-25-011341

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251217336

**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:** 06-30-2025

**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  08-14-2025<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:** 139

**Form 13F Information Table Value Total:** $550661222

      (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 |  | 36873227 | 74130 | SH |  | SOLE |  | 74130 | 0 | 5425 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 27497458 | 27777 | SH |  | SOLE |  | 27777 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 18268246 | 51453 | SH |  | SOLE |  | 51453 | 0 | 1070 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 18108225 | 262362 | SH |  | SOLE |  | 262362 | 0 | 6260 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 16692406 | 57578 | SH |  | SOLE |  | 57578 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 16386756 | 74952 | SH |  | SOLE |  | 74952 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 15997693 | 195978 | SH |  | SOLE |  | 195978 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 14880048 | 820742 | SH |  | SOLE |  | 820742 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 13335449 | 424696 | SH |  | SOLE |  | 424696 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12903246 | 62148 | SH |  | SOLE |  | 62148 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12602287 | 181537 | SH |  | SOLE |  | 181537 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 12130177 | 43445 | SH |  | SOLE |  | 43445 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 12121291 | 390883 | SH |  | SOLE |  | 390883 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 11282885 | 21140 | SH |  | SOLE |  | 21140 | 0 | 445 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 10997489 | 43843 | SH |  | SOLE |  | 43843 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 10795663 | 54664 | SH |  | SOLE |  | 54664 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 10502697 | 32020 | SH |  | SOLE |  | 32020 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 9676730 | 43782 | SH |  | SOLE |  | 43782 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 9543126 | 43012 | SH |  | SOLE |  | 43012 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 9531784 | 210325 | SH |  | SOLE |  | 210325 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9386160 | 27336 | SH |  | SOLE |  | 27336 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9222624 | 29563 | SH |  | SOLE |  | 29563 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 8600216 | 37379 | SH |  | SOLE |  | 37379 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 8575815 | 9574 | SH |  | SOLE |  | 9574 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 7923726 | 10060 | SH |  | SOLE |  | 10060 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 7659367 | 25187 | SH |  | SOLE |  | 25187 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 7526933 | 46073 | SH |  | SOLE |  | 46073 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7519181 | 27278 | SH |  | SOLE |  | 27278 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 7234966 | 46393 | SH |  | SOLE |  | 46393 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 7110460 | 113206 | SH |  | SOLE |  | 113206 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 6729633 | 30195 | SH |  | SOLE |  | 30195 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 6527036 | 71537 | SH |  | SOLE |  | 71537 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6311357 | 88842 | SH |  | SOLE |  | 88842 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6071890 | 38126 | SH |  | SOLE |  | 38126 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6015034 | 19504 | SH |  | SOLE |  | 19504 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5858593 | 14808 | SH |  | SOLE |  | 14808 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5502051 | 10261 | SH |  | SOLE |  | 10261 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4927762 | 10936 | SH |  | SOLE |  | 10936 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4603686 | 22438 | SH |  | SOLE |  | 22438 | 0 | 5056 |
| WD 40 CO | COM | 929236107 |  | 4580323 | 20081 | SH |  | SOLE |  | 20081 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4570694 | 37013 | SH |  | SOLE |  | 37013 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 4539596 | 54661 | SH |  | SOLE |  | 54661 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4295915 | 43934 | SH |  | SOLE |  | 43934 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3633589 | 5134 | SH |  | SOLE |  | 5134 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3589447 | 6332 | SH |  | SOLE |  | 6332 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 3564441 | 69199 | SH |  | SOLE |  | 69199 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3534541 | 36776 | SH |  | SOLE |  | 36776 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3244007 | 6357 | SH |  | SOLE |  | 6357 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 3034679 | 11728 | SH |  | SOLE |  | 11728 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2945981 | 10083 | SH |  | SOLE |  | 10083 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 2615821 | 142785 | SH |  | SOLE |  | 142785 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 2500355 | 64609 | SH |  | SOLE |  | 64609 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2480752 | 10327 | SH |  | SOLE |  | 10327 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2466993 | 9156 | SH |  | SOLE |  | 9156 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2374369 | 5127 | SH |  | SOLE |  | 5127 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2330420 | 21618 | SH |  | SOLE |  | 21618 | 0 | 2995 |
| CHUBB LIMITED | COM | H1467J104 |  | 1976760 | 6823 | SH |  | SOLE |  | 6823 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1965867 | 13463 | SH |  | SOLE |  | 13463 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1922817 | 12588 | SH |  | SOLE |  | 12588 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1868773 | 10604 | SH |  | SOLE |  | 10604 | 0 | 4540 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1744081 | 5917 | SH |  | SOLE |  | 5917 | 0 | 2075 |
| TARGA RES CORP | COM | 87612G101 |  | 1734011 | 9961 | SH |  | SOLE |  | 9961 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1465091 | 14082 | SH |  | SOLE |  | 14082 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1395759 | 6362 | SH |  | SOLE |  | 6362 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1386889 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1320480 | 8358 | SH |  | SOLE |  | 8358 | 0 | 3190 |
| BALL CORP | COM | 058498106 |  | 1319237 | 23520 | SH |  | SOLE |  | 23520 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1294129 | 33605 | SH |  | SOLE |  | 33605 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1227433 | 7704 | SH |  | SOLE |  | 7704 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1177801 | 21978 | SH |  | SOLE |  | 21978 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1176378 | 27364 | SH |  | SOLE |  | 27364 | 0 | 13470 |
| PPG INDS INC | COM | 693506107 |  | 1144553 | 10062 | SH |  | SOLE |  | 10062 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1110051 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1090809 | 8550 | SH |  | SOLE |  | 8550 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1081514 | 7553 | SH |  | SOLE |  | 7553 | 0 | 5601 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1067105 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 1041781 | 42854 | SH |  | SOLE |  | 42854 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1017236 | 7704 | SH |  | SOLE |  | 7704 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1012658 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 956984 | 1703 | SH |  | SOLE |  | 1703 | 0 | 1290 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 952407 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 884740 | 7397 | SH |  | SOLE |  | 7397 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 883292 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 862610 | 15390 | SH |  | SOLE |  | 15390 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 795313 | 1078 | SH |  | SOLE |  | 1078 | 0 | 350 |
| COCA COLA CO | COM | 191216100 |  | 766740 | 10837 | SH |  | SOLE |  | 10837 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 740329 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 729229 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 727414 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 702029 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 689779 | 15659 | SH |  | SOLE |  | 15659 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 680780 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 619727 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 613231 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 607869 | 10423 | SH |  | SOLE |  | 10423 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 578830 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 574755 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 561719 | 7096 | SH |  | SOLE |  | 7096 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 561064 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 540436 | 6420 | SH |  | SOLE |  | 6420 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 532551 | 17605 | SH |  | SOLE |  | 17605 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 519662 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 519269 | 48036 | SH |  | SOLE |  | 48036 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 513751 | 7405 | SH |  | SOLE |  | 7405 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 509679 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 503043 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 498816 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 483158 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 478279 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 461190 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 456870 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 455742 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 454330 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 442426 | 23347 | SH |  | SOLE |  | 23347 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 410439 | 7922 | SH |  | SOLE |  | 7922 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 405978 | 8309 | SH |  | SOLE |  | 8309 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 389720 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 384915 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 372684 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 368725 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 362998 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 356132 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 331846 | 5381 | SH |  | SOLE |  | 5381 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 322587 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 314732 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 304046 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 299715 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 283026 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 280710 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 275499 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 273670 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 259913 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 231888 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 230801 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 220720 | 5139 | SH |  | SOLE |  | 5139 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 215657 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 214470 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 212192 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 203607 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |

---