Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PNC	PNC FINL SVCS GROUP INC	11,724	$2.887M	0.4%	$246.22	—	COM	693475105
CNI	CANADIAN NATL RY CO	23,286	$2.777M	0.4%	$119.24	—	COM	136375102
INTC	INTEL CORP	2,228	$311K	0.0%	$139.62	—	COM	458140100
VBK	VANGUARD INDEX FDS	829	$303K	0.0%	$365.70	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	1,184	$288K	0.0%	$242.99	—	SM CP VAL ETF	922908611
USB	US BANCORP	3,729	$225K	0.0%	$60.41	—	COM NEW	902973304
IWD	ISHARES TR	884	$214K	0.0%	$242.43	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	295	$203K	0.0%	$687.84	—	S&P 500 ETF SHS	922908363

Increased Positions (29)

AVB AVALONBAY CMNTYS INC 1.3%

Value $8.688M (+49.2%) Shares 46,043 (+29.1%) Est. Cost $171.93 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.3%

Value $15.04M (-12.0%) Shares 355,212 (+4.3%) Est. Cost $34.65 Unrealized —

HD HOME DEPOT INC 1.3%

Value $8.469M (+31.4%) Shares 24,012 (+22.5%) Est. Cost $297.96 Unrealized —

XEL XCEL ENERGY INC 1.1%

Value $7.568M (+30.7%) Shares 94,246 (+29.3%) Est. Cost $78.42 Unrealized —

CLX CLOROX CO DEL 0.7%

Value $4.441M (+60.7%) Shares 46,532 (+74.5%) Est. Cost $106.31 Unrealized —

PSA PUBLIC STORAGE 1.1%

Value $7.494M (+26.5%) Shares 23,543 (+7.6%) Est. Cost $279.60 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $3.068M (+92.2%) Shares 35,617 (+874.7%) Est. Cost $100.05 Unrealized —

SO SOUTHERN CO 1.5%

Value $9.723M (+17.4%) Shares 101,592 (+18.4%) Est. Cost $69.17 Unrealized —

UL UNILEVER PLC 1.1%

Value $7.563M (+22.9%) Shares 125,795 (+16.5%) Est. Cost $64.53 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $2.881M (+84.5%) Shares 13,220 (+66.1%) Est. Cost $168.84 Unrealized —

UDR UDR INC 0.7%

Value $4.809M (+36.2%) Shares 120,478 (+15.3%) Est. Cost $37.12 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.3%

Value $8.792M (+15.9%) Shares 104,980 (+3.9%) Est. Cost $56.34 Unrealized —

HRL HORMEL FOODS CORP 0.8%

Value $5.063M (+29.6%) Shares 203,974 (+18.3%) Est. Cost $23.88 Unrealized —

VTIP VANGUARD MALVERN FDS 2.0%

Value $12.99M (+9.0%) Shares 258,546 (+8.4%) Est. Cost $49.96 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.8%

Value $11.71M (+9.3%) Shares 474,914 (+10.4%) Est. Cost $30.68 Unrealized —

ACN ACCENTURE PLC IRELAND 0.8%

Value $5.227M (+22.5%) Shares 42,002 (+95.2%) Est. Cost $190.80 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $8.925M (+11.0%) Shares 23,926 (+10.2%) Est. Cost $272.72 Unrealized —

WPC WP CAREY INC 1.0%

Value $6.868M (+10.3%) Shares 96,060 (+4.8%) Est. Cost $78.54 Unrealized —

PFE PFIZER INC 1.4%

Value $9.491M (-4.8%) Shares 394,161 (+11.0%) Est. Cost $33.79 Unrealized —

PLD PROLOGIS INC. 0.9%

Value $6.23M (+7.7%) Shares 45,991 (+5.1%) Est. Cost $121.44 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value $4.498M (+8.1%) Shares 8,757 (+5.2%) Est. Cost $403.54 Unrealized —

MDT MEDTRONIC PLC 1.5%

Value $9.904M (+2.4%) Shares 126,604 (+13.4%) Est. Cost $83.27 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value $5.496M (+3.7%) Shares 68,209 (+269.5%) Est. Cost $124.56 Unrealized —

DUK DUKE ENERGY CORP NEW 1.5%

Value $9.912M (-1.1%) Shares 78,306 (+2.3%) Est. Cost $96.38 Unrealized —

CCI CROWN CASTLE INC 0.2%

Value $1.585M (-4.7%) Shares 20,929 (+2.3%) Est. Cost $107.24 Unrealized —

NKE NIKE INC 0.4%

Value $2.414M (+1.7%) Shares 58,812 (+30.8%) Est. Cost $87.71 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $286K (-9.6%) Shares 562 (+7.3%) Est. Cost $411.75 Unrealized —

CRM SALESFORCE INC 0.4%

Value $2.653M (+0.9%) Shares 16,933 (+20.2%) Est. Cost $243.10 Unrealized —

META META PLATFORMS INC 0.1%

Value $375K (-0.0%) Shares 666 (+1.5%) Est. Cost $175.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVB	AVALONBAY CMNTYS INC	46,043 (+29.1%)	$8.688M (+49.2%)	1.3%	$171.93	—	COM	053484101
VZ	VERIZON COMMUNICATIONS INC	355,212 (+4.3%)	$15.04M (-12.0%)	2.3%	$34.65	—	COM	92343V104
HD	HOME DEPOT INC	24,012 (+22.5%)	$8.469M (+31.4%)	1.3%	$297.96	—	COM	437076102
XEL	XCEL ENERGY INC	94,246 (+29.3%)	$7.568M (+30.7%)	1.1%	$78.42	—	COM	98389B100
CLX	CLOROX CO DEL	46,532 (+74.5%)	$4.441M (+60.7%)	0.7%	$106.31	—	COM	189054109
PSA	PUBLIC STORAGE	23,543 (+7.6%)	$7.494M (+26.5%)	1.1%	$279.60	—	COM	74460D109
VUG	VANGUARD INDEX FDS	35,617 (+874.7%)	$3.068M (+92.2%)	0.5%	$100.05	—	GROWTH ETF	922908736
SO	SOUTHERN CO	101,592 (+18.4%)	$9.723M (+17.4%)	1.5%	$69.17	—	COM	842587107
UL	UNILEVER PLC	125,795 (+16.5%)	$7.563M (+22.9%)	1.1%	$64.53	—	SPON ADR NEW	904767803
VTV	VANGUARD INDEX FDS	13,220 (+66.1%)	$2.881M (+84.5%)	0.4%	$168.84	—	VALUE ETF	922908744
UDR	UDR INC	120,478 (+15.3%)	$4.809M (+36.2%)	0.7%	$37.12	—	COM	902653104
VEU	VANGUARD INTL EQUITY INDEX F	104,980 (+3.9%)	$8.792M (+15.9%)	1.3%	$56.34	—	ALLWRLD EX US	922042775
HRL	HORMEL FOODS CORP	203,974 (+18.3%)	$5.063M (+29.6%)	0.8%	$23.88	—	COM	440452100
VTIP	VANGUARD MALVERN FDS	258,546 (+8.4%)	$12.99M (+9.0%)	2.0%	$49.96	—	STRM INFPROIDX	922020805
SCHR	SCHWAB STRATEGIC TR	474,914 (+10.4%)	$11.71M (+9.3%)	1.8%	$30.68	—	INT-TRM U.S TRES	808524854
ACN	ACCENTURE PLC IRELAND	42,002 (+95.2%)	$5.227M (+22.5%)	0.8%	$190.80	—	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	23,926 (+10.2%)	$8.925M (+11.0%)	1.3%	$272.72	—	COM	594918104
WPC	WP CAREY INC	96,060 (+4.8%)	$6.868M (+10.3%)	1.0%	$78.54	—	COM	92936U109
PFE	PFIZER INC	394,161 (+11.0%)	$9.491M (-4.8%)	1.4%	$33.79	—	COM	717081103
PLD	PROLOGIS INC.	45,991 (+5.1%)	$6.23M (+7.7%)	0.9%	$121.44	—	COM	74340W103
MA	MASTERCARD INCORPORATED	8,757 (+5.2%)	$4.498M (+8.1%)	0.7%	$403.54	—	CL A	57636Q104
MDT	MEDTRONIC PLC	126,604 (+13.4%)	$9.904M (+2.4%)	1.5%	$83.27	—	SHS	G5960L103
VO	VANGUARD INDEX FDS	68,209 (+269.5%)	$5.496M (+3.7%)	0.8%	$124.56	—	MID CAP ETF	922908629
DUK	DUKE ENERGY CORP NEW	78,306 (+2.3%)	$9.912M (-1.1%)	1.5%	$96.38	—	COM NEW	26441C204
CCI	CROWN CASTLE INC	20,929 (+2.3%)	$1.585M (-4.7%)	0.2%	$107.24	—	COM	22822V101
NKE	NIKE INC	58,812 (+30.8%)	$2.414M (+1.7%)	0.4%	$87.71	—	CL B	654106103
LMT	LOCKHEED MARTIN CORP	562 (+7.3%)	$286K (-9.6%)	0.0%	$411.75	—	COM	539830109
CRM	SALESFORCE INC	16,933 (+20.2%)	$2.653M (+0.9%)	0.4%	$243.10	—	COM	79466L302
META	META PLATFORMS INC	666 (+1.5%)	$375K (-0.0%)	0.1%	$175.04	—	CL A	30303M102

Exited Positions (12)

ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%

Value $1.269M Shares 27,336 Est. Cost $94.26 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $978K Shares 5,900 Est. Cost $155.45 Unrealized —

ARTY ISHARES TR 0.1%

Value $514K Shares 11,054 Est. Cost $46.72 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value $490K Shares 10,507 Est. Cost $49.95 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $285K Shares 8,567 Est. Cost $35.43 Unrealized —

MMM 3M CO 0.0%

Value $232K Shares 1,600 Est. Cost $105.20 Unrealized —

T AT&T INC 0.0%

Value $225K Shares 7,747 Est. Cost $25.75 Unrealized —

SYY SYSCO CORP 0.0%

Value $221K Shares 3,099 Est. Cost $75.73 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $218K Shares 782 Est. Cost $263.84 Unrealized —

GOOG ALPHABET INC 0.0%

Value $218K Shares 760 Est. Cost $286.33 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $207K Shares 480 Est. Cost $430.29 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $205K Shares 3,274 Est. Cost $64.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARE	ALEXANDRIA REAL ESTATE EQ IN	27,336	$1.269M	0.2%	$94.26	—	—	015271109
PPA	INVESCO EXCHANGE TRADED FD T	5,900	$978K	0.1%	$155.45	—	—	46137V100
ARTY	ISHARES TR	11,054	$514K	0.1%	$46.72	—	—	46435U556
AIQ	GLOBAL X FDS	10,507	$490K	0.1%	$49.95	—	—	37954Y632
BOTZ	GLOBAL X FDS	8,567	$285K	0.0%	$35.43	—	—	37954Y715
MMM	3M CO	1,600	$232K	0.0%	$105.20	—	—	88579Y101
T	AT&T INC	7,747	$225K	0.0%	$25.75	—	—	00206R102
SYY	SYSCO CORP	3,099	$221K	0.0%	$75.73	—	—	871829107
CEG	CONSTELLATION ENERGY CORP	782	$218K	0.0%	$263.84	—	—	21037T109
GOOG	ALPHABET INC	760	$218K	0.0%	$286.33	—	—	02079K107
GLD	SPDR GOLD TR	480	$207K	0.0%	$430.29	—	—	78463V107
BSX	BOSTON SCIENTIFIC CORP	3,274	$205K	0.0%	$64.30	—	—	101137107

Decreased Positions (58)

AMAT APPLIED MATLS INC 1.0%

Value $6.788M (+100.0%) Shares 9,389 (-5.4%) Est. Cost $106.08 Unrealized —

CVX CHEVRON CORPORATION 1.7%

Value $11.5M (-22.2%) Shares 69,403 (-2.8%) Est. Cost $143.21 Unrealized —

CSCO CISCO SYS INC 2.4%

Value $15.73M (+25.3%) Shares 133,940 (-17.2%) Est. Cost $43.42 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.7%

Value $37.76M (+9.0%) Shares 529,920 (-2.0%) Est. Cost $47.55 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.4%

Value $2.923M (-48.4%) Shares 55,517 (-21.1%) Est. Cost $73.35 Unrealized —

CAT CATERPILLAR INC 1.9%

Value $12.47M (+21.2%) Shares 11,714 (-19.4%) Est. Cost $207.47 Unrealized —

MINT PIMCO ETF TR 0.7%

Value $4.875M (-27.7%) Shares 48,356 (-27.9%) Est. Cost $99.61 Unrealized —

NTR NUTRIEN LTD 1.1%

Value $7.093M (-20.7%) Shares 112,683 (-5.0%) Est. Cost $72.27 Unrealized —

GIS GENERAL MILLS INC 2.8%

Value $18.6M (-8.7%) Shares 534,524 (-2.3%) Est. Cost $61.78 Unrealized —

BP BP PLC 0.7%

Value $4.508M (-26.8%) Shares 121,997 (-6.9%) Est. Cost $29.49 Unrealized —

MCD MCDONALDS CORP 1.2%

Value $7.82M (-14.5%) Shares 28,930 (-1.7%) Est. Cost $239.40 Unrealized —

MS MORGAN STANLEY 1.6%

Value $10.7M (+13.7%) Shares 51,194 (-10.5%) Est. Cost $74.67 Unrealized —

SHEL SHELL PLC 0.7%

Value $4.952M (-20.1%) Shares 63,858 (-4.2%) Est. Cost $53.40 Unrealized —

TGT TARGET CORP 1.4%

Value $9.099M (-12.0%) Shares 69,668 (-18.3%) Est. Cost $143.14 Unrealized —

TXN TEXAS INSTRS INC 1.2%

Value $7.743M (+17.6%) Shares 25,978 (-23.4%) Est. Cost $154.12 Unrealized —

VV VANGUARD INDEX FDS 4.3%

Value $28.31M (+4.2%) Shares 82,307 (-9.4%) Est. Cost $228.20 Unrealized —

ADBE ADOBE INC 0.4%

Value $2.769M (-28.1%) Shares 13,504 (-14.7%) Est. Cost $402.03 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value $10.22M (+11.2%) Shares 36,351 (-4.2%) Est. Cost $117.95 Unrealized —

AAPL APPLE INC 1.6%

Value $10.91M (+10.0%) Shares 37,698 (-3.5%) Est. Cost $150.09 Unrealized —

FCX FREEPORT MCMORAN INC 0.7%

Value $4.513M (-16.6%) Shares 71,765 (-22.1%) Est. Cost $37.50 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.4%

Value $9.237M (-8.8%) Shares 160,303 (-4.0%) Est. Cost $58.16 Unrealized —

UNP UNION PAC CORP 1.4%

Value $9.362M (+9.7%) Shares 34,419 (-2.1%) Est. Cost $212.19 Unrealized —

EMR EMERSON ELEC CO 1.6%

Value $10.97M (+7.1%) Shares 76,623 (-2.0%) Est. Cost $89.07 Unrealized —

AVGO BROADCOM INC 1.0%

Value $6.667M (+11.5%) Shares 17,649 (-8.6%) Est. Cost $146.97 Unrealized —

KMB KIMBERLY-CLARK CORP 0.6%

Value $3.76M (-15.1%) Shares 34,249 (-25.4%) Est. Cost $115.30 Unrealized —

RIO RIO TINTO PLC 0.7%

Value $4.353M (-11.7%) Shares 45,852 (-13.2%) Est. Cost $64.34 Unrealized —

EVRG EVERGY INC 1.7%

Value $11.05M (-4.6%) Shares 127,851 (-9.6%) Est. Cost $54.30 Unrealized —

ENB ENBRIDGE INC 1.9%

Value $12.31M (-4.0%) Shares 227,160 (-4.1%) Est. Cost $34.62 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $814K (+157.1%) Shares 705 (-24.8%) Est. Cost $127.82 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $10.21M (+4.1%) Shares 31,195 (-6.4%) Est. Cost $138.91 Unrealized —

SCCO SOUTHERN COPPER CORP 0.4%

Value $2.352M (-14.4%) Shares 13,496 (-15.5%) Est. Cost $53.57 Unrealized —

SCHW SCHWAB CHARLES CORP 1.3%

Value $8.841M (-4.3%) Shares 95,814 (-2.5%) Est. Cost $61.12 Unrealized —

CMI CUMMINS INC 1.5%

Value $10.11M (+3.5%) Shares 14,172 (-21.9%) Est. Cost $186.68 Unrealized —

WMT WALMART INC 0.4%

Value $2.455M (-11.6%) Shares 21,674 (-3.0%) Est. Cost $51.00 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $5.561M (-4.4%) Shares 15,029 (-17.1%) Est. Cost $188.64 Unrealized —

JNJ JOHNSON & JOHNSON 2.3%

Value $15.6M (-1.6%) Shares 61,412 (-5.3%) Est. Cost $158.48 Unrealized —

STLD STEEL DYNAMICS INC 0.2%

Value $1.231M (+24.8%) Shares 5,363 (-2.1%) Est. Cost $75.64 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $558K (-26.2%) Shares 4,081 (-8.5%) Est. Cost $110.09 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $504K (-20.8%) Shares 2,808 (-20.5%) Est. Cost $121.02 Unrealized —

DE DEERE & CO 0.3%

Value $2.284M (-5.5%) Shares 3,601 (-16.0%) Est. Cost $349.66 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $2.232M (+5.2%) Shares 7,364 (-9.1%) Est. Cost $216.15 Unrealized —

IWB ISHARES TR 0.0%

Value $218K (-33.2%) Shares 533 (-41.9%) Est. Cost $210.52 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $1.06M (-9.1%) Shares 5,592 (-5.5%) Est. Cost $190.39 Unrealized —

MAS MASCO CORP 0.1%

Value $334K (+31.2%) Shares 4,102 (-2.7%) Est. Cost $48.26 Unrealized —

MRK MERCK & CO INC 1.7%

Value $11.64M (-0.6%) Shares 90,572 (-7.0%) Est. Cost $82.27 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $267K (-19.6%) Shares 15,309 (-31.0%) Est. Cost $15.68 Unrealized —

IWM ISHARES TR 0.1%

Value $479K (+15.7%) Shares 1,593 (-4.5%) Est. Cost $169.28 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $2.61M (+2.4%) Shares 31,581 (-1.4%) Est. Cost $71.15 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $661K (+10.0%) Shares 885 (-4.2%) Est. Cost $390.26 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $796K (-6.8%) Shares 2,531 (-15.0%) Est. Cost $226.47 Unrealized —

AMGN AMGEN INC 0.3%

Value $1.882M (-2.3%) Shares 5,198 (-5.1%) Est. Cost $218.58 Unrealized —

FAST FASTENAL CO 0.3%

Value $1.743M (+2.3%) Shares 36,294 (-1.1%) Est. Cost $32.35 Unrealized —

WSO WATSCO INC 0.1%

Value $538K (+6.9%) Shares 1,292 (-6.6%) Est. Cost $263.17 Unrealized —

KO COCA COLA CO 0.1%

Value $977K (+3.1%) Shares 12,024 (-3.5%) Est. Cost $56.76 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $472K (-5.5%) Shares 6,180 (-10.1%) Est. Cost $76.63 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $225K (-10.5%) Shares 946 (-20.3%) Est. Cost $133.15 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $237K (-8.3%) Shares 253 (-2.3%) Est. Cost $578.01 Unrealized —

IVV ISHARES TR 0.0%

Value $275K (+1.9%) Shares 367 (-11.1%) Est. Cost $397.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	9,389 (-5.4%)	$6.788M (+100.0%)	1.0%	$106.08	—	COM	038222105
CVX	CHEVRON CORPORATION	69,403 (-2.8%)	$11.5M (-22.2%)	1.7%	$143.21	—	COM	166764100
CSCO	CISCO SYS INC	133,940 (-17.2%)	$15.73M (+25.3%)	2.4%	$43.42	—	COM	17275R102
VEA	VANGUARD TAX-MANAGED FDS	529,920 (-2.0%)	$37.76M (+9.0%)	5.7%	$47.55	—	VAN FTSE DEV MKT	921943858
LYB	LYONDELLBASELL INDUSTRIES NV	55,517 (-21.1%)	$2.923M (-48.4%)	0.4%	$73.35	—	SHS - A -	N53745100
CAT	CATERPILLAR INC	11,714 (-19.4%)	$12.47M (+21.2%)	1.9%	$207.47	—	COM	149123101
MINT	PIMCO ETF TR	48,356 (-27.9%)	$4.875M (-27.7%)	0.7%	$99.61	—	ENHAN SHRT MA AC	72201R833
NTR	NUTRIEN LTD	112,683 (-5.0%)	$7.093M (-20.7%)	1.1%	$72.27	—	COM	67077M108
GIS	GENERAL MILLS INC	534,524 (-2.3%)	$18.6M (-8.7%)	2.8%	$61.78	—	COM	370334104
BP	BP PLC	121,997 (-6.9%)	$4.508M (-26.8%)	0.7%	$29.49	—	SPONSORED ADR	055622104
MCD	MCDONALDS CORP	28,930 (-1.7%)	$7.82M (-14.5%)	1.2%	$239.40	—	COM	580135101
MS	MORGAN STANLEY	51,194 (-10.5%)	$10.7M (+13.7%)	1.6%	$74.67	—	COM NEW	617446448
SHEL	SHELL PLC	63,858 (-4.2%)	$4.952M (-20.1%)	0.7%	$53.40	—	SPON ADS	780259305
TGT	TARGET CORP	69,668 (-18.3%)	$9.099M (-12.0%)	1.4%	$143.14	—	COM	87612E106
TXN	TEXAS INSTRS INC	25,978 (-23.4%)	$7.743M (+17.6%)	1.2%	$154.12	—	COM	882508104
VV	VANGUARD INDEX FDS	82,307 (-9.4%)	$28.31M (+4.2%)	4.3%	$228.20	—	LARGE CAP ETF	922908637
ADBE	ADOBE INC	13,504 (-14.7%)	$2.769M (-28.1%)	0.4%	$402.03	—	COM	00724F101
IBM	INTERNATIONAL BUSINESS MACHS	36,351 (-4.2%)	$10.22M (+11.2%)	1.5%	$117.95	—	COM	459200101
AAPL	APPLE INC	37,698 (-3.5%)	$10.91M (+10.0%)	1.6%	$150.09	—	COM	037833100
FCX	FREEPORT MCMORAN INC	71,765 (-22.1%)	$4.513M (-16.6%)	0.7%	$37.50	—	CL B	35671D857
BMY	BRISTOL-MYERS SQUIBB CO	160,303 (-4.0%)	$9.237M (-8.8%)	1.4%	$58.16	—	COM	110122108
UNP	UNION PAC CORP	34,419 (-2.1%)	$9.362M (+9.7%)	1.4%	$212.19	—	COM	907818108
EMR	EMERSON ELEC CO	76,623 (-2.0%)	$10.97M (+7.1%)	1.6%	$89.07	—	COM	291011104
AVGO	BROADCOM INC	17,649 (-8.6%)	$6.667M (+11.5%)	1.0%	$146.97	—	COM	11135F101
KMB	KIMBERLY-CLARK CORP	34,249 (-25.4%)	$3.76M (-15.1%)	0.6%	$115.30	—	COM	494368103
RIO	RIO TINTO PLC	45,852 (-13.2%)	$4.353M (-11.7%)	0.7%	$64.34	—	SPONSORED ADR	767204100
EVRG	EVERGY INC	127,851 (-9.6%)	$11.05M (-4.6%)	1.7%	$54.30	—	COM	30034W106
ENB	ENBRIDGE INC	227,160 (-4.1%)	$12.31M (-4.0%)	1.9%	$34.62	—	COM	29250N105
MU	MICRON TECHNOLOGY INC	705 (-24.8%)	$814K (+157.1%)	0.1%	$127.82	—	COM	595112103
JPM	JPMORGAN CHASE & CO	31,195 (-6.4%)	$10.21M (+4.1%)	1.5%	$138.91	—	COM	46625H100
SCCO	SOUTHERN COPPER CORP	13,496 (-15.5%)	$2.352M (-14.4%)	0.4%	$53.57	—	COM	84265V105
SCHW	SCHWAB CHARLES CORP	95,814 (-2.5%)	$8.841M (-4.3%)	1.3%	$61.12	—	COM	808513105
CMI	CUMMINS INC	14,172 (-21.9%)	$10.11M (+3.5%)	1.5%	$186.68	—	COM	231021106
WMT	WALMART INC	21,674 (-3.0%)	$2.455M (-11.6%)	0.4%	$51.00	—	COM	931142103
VTI	VANGUARD INDEX FDS	15,029 (-17.1%)	$5.561M (-4.4%)	0.8%	$188.64	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	61,412 (-5.3%)	$15.6M (-1.6%)	2.3%	$158.48	—	COM	478160104
STLD	STEEL DYNAMICS INC	5,363 (-2.1%)	$1.231M (+24.8%)	0.2%	$75.64	—	COM	858119100
XOM	EXXON MOBIL CORP	4,081 (-8.5%)	$558K (-26.2%)	0.1%	$110.09	—	COM	30231G102
DLR	DIGITAL RLTY TR INC	2,808 (-20.5%)	$504K (-20.8%)	0.1%	$121.02	—	COM	253868103
DE	DEERE & CO	3,601 (-16.0%)	$2.284M (-5.5%)	0.3%	$349.66	—	COM	244199105
VB	VANGUARD INDEX FDS	7,364 (-9.1%)	$2.232M (+5.2%)	0.3%	$216.15	—	SMALL CP ETF	922908751
IWB	ISHARES TR	533 (-41.9%)	$218K (-33.2%)	0.0%	$210.52	—	RUS 1000 ETF	464287622
AZN	ASTRAZENECA PLC	5,592 (-5.5%)	$1.06M (-9.1%)	0.2%	$190.39	—	ORD	G0593M107
MAS	MASCO CORP	4,102 (-2.7%)	$334K (+31.2%)	0.1%	$48.26	—	COM	574599106
MRK	MERCK & CO INC	90,572 (-7.0%)	$11.64M (-0.6%)	1.7%	$82.27	—	COM	58933Y105
MICC	MAGNUM ICE CREAM CO NV	15,309 (-31.0%)	$267K (-19.6%)	0.0%	$15.68	—	ORD SHS	N5505D105
IWM	ISHARES TR	1,593 (-4.5%)	$479K (+15.7%)	0.1%	$169.28	—	RUSSELL 2000 ETF	464287655
WFC	WELLS FARGO & CO	31,581 (-1.4%)	$2.61M (+2.4%)	0.4%	$71.15	—	COM	949746101
SPY	STATE STR SPDR S&P 500 ETF T	885 (-4.2%)	$661K (+10.0%)	0.1%	$390.26	—	TR UNIT	78462F103
NSC	NORFOLK SOUTHN CORP	2,531 (-15.0%)	$796K (-6.8%)	0.1%	$226.47	—	COM	655844108
AMGN	AMGEN INC	5,198 (-5.1%)	$1.882M (-2.3%)	0.3%	$218.58	—	COM	031162100
FAST	FASTENAL CO	36,294 (-1.1%)	$1.743M (+2.3%)	0.3%	$32.35	—	COM	311900104
WSO	WATSCO INC	1,292 (-6.6%)	$538K (+6.9%)	0.1%	$263.17	—	COM	942622200
KO	COCA COLA CO	12,024 (-3.5%)	$977K (+3.1%)	0.1%	$56.76	—	COM	191216100
ADM	ARCHER DANIELS MIDLAND CO	6,180 (-10.1%)	$472K (-5.5%)	0.1%	$76.63	—	COM	039483102
PKG	PACKAGING CORP AMER	946 (-20.3%)	$225K (-10.5%)	0.0%	$133.15	—	COM	695156109
COST	COSTCO WHOLESALE CORPORATION	253 (-2.3%)	$237K (-8.3%)	0.0%	$578.01	—	COM	22160K105
IVV	ISHARES TR	367 (-11.1%)	$275K (+1.9%)	0.0%	$397.20	—	CORE S&P500 ETF	464287200

Unchanged Positions (27)

ABBV ABBVIE INC 2.8%

Value $18.89M Shares 75,067 Est. Cost $136.97 Unrealized —

KR KROGER CO 1.0%

Value $6.911M Shares 124,452 Est. Cost $60.78 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value $10.06M Shares 168,611 Est. Cost $45.59 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $4.808M Shares 13,453 Est. Cost $163.29 Unrealized —

D DOMINION ENERGY INC 1.3%

Value $8.428M Shares 123,422 Est. Cost $63.31 Unrealized —

UPS UNITED PARCEL SVCS INC 1.1%

Value $7.04M Shares 65,490 Est. Cost $139.03 Unrealized —

CB CHUBB LIMITED 1.4%

Value $9.427M Shares 27,667 Est. Cost $217.03 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $4.694M Shares 53,482 Est. Cost $58.96 Unrealized —

IXUS ISHARES TR 0.4%

Value $2.863M Shares 30,001 Est. Cost $57.88 Unrealized —

TSLA TESLA INC 0.3%

Value $1.699M Shares 4,040 Est. Cost $179.86 Unrealized —

PG PROCTER & GAMBLE CO 1.4%

Value $9.508M Shares 64,837 Est. Cost $142.67 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $1.13M Shares 12,458 Est. Cost $105.21 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $357K Shares 1,983 Est. Cost $100.54 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $384K Shares 3,698 Est. Cost $89.94 Unrealized —

HROW HARROW INC 0.1%

Value $375K Shares 8,824 Est. Cost $26.87 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $275K Shares 202 Est. Cost $968.92 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $815K Shares 8,286 Est. Cost $112.87 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $763K Shares 8,322 Est. Cost $71.82 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $232K Shares 31,950 Est. Cost $0.43 Unrealized —

PEP PEPSICO INC 0.0%

Value $293K Shares 2,164 Est. Cost $139.51 Unrealized —

ETN EATON CORP PLC 0.0%

Value $260K Shares 611 Est. Cost $306.71 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $752K Shares 3,652 Est. Cost $110.89 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $282K Shares 8,100 Est. Cost $42.71 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $292K Shares 9,405 Est. Cost $38.11 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $270K Shares 1,035 Est. Cost $190.06 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $533K Shares 12,098 Est. Cost $28.01 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $259K Shares 2,981 Est. Cost $70.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	75,067	$18.89M	2.8%	$136.97	—	COM	00287Y109
KR	KROGER CO	124,452	$6.911M	1.0%	$60.78	—	COM	501044101
VWO	VANGUARD INTL EQUITY INDEX F	168,611	$10.06M	1.5%	$45.59	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	13,453	$4.808M	0.7%	$163.29	—	CAP STK CL A	02079K305
D	DOMINION ENERGY INC	123,422	$8.428M	1.3%	$63.31	—	COM	25746U109
UPS	UNITED PARCEL SVCS INC	65,490	$7.04M	1.1%	$139.03	—	CL B	911312106
CB	CHUBB LIMITED	27,667	$9.427M	1.4%	$217.03	—	COM	H1467J104
NEE	NEXTERA ENERGY INC	53,482	$4.694M	0.7%	$58.96	—	COM	65339F101
IXUS	ISHARES TR	30,001	$2.863M	0.4%	$57.88	—	CORE MSCI TOTAL	46432F834
TSLA	TESLA INC	4,040	$1.699M	0.3%	$179.86	—	COM	88160R101
PG	PROCTER & GAMBLE CO	64,837	$9.508M	1.4%	$142.67	—	COM	742718109
ABT	ABBOTT LABORATORIES	12,458	$1.13M	0.2%	$105.21	—	COM	002824100
ENTG	ENTEGRIS INC	1,983	$357K	0.1%	$100.54	—	COM	29362U104
COP	CONOCOPHILLIPS	3,698	$384K	0.1%	$89.94	—	COM	20825C104
HROW	HARROW INC	8,824	$375K	0.1%	$26.87	—	COM	415858109
GWW	WW GRAINGER INC	202	$275K	0.0%	$968.92	—	COM	384802104
PAYX	PAYCHEX INC	8,286	$815K	0.1%	$112.87	—	COM	704326107
CL	COLGATE PALMOLIVE CO	8,322	$763K	0.1%	$71.82	—	COM	194162103
UAMY	UNITED STATES ANTIMONY CORP	31,950	$232K	0.0%	$0.43	—	COM	911549103
PEP	PEPSICO INC	2,164	$293K	0.0%	$139.51	—	COM	713448108
ETN	EATON CORP PLC	611	$260K	0.0%	$306.71	—	SHS	G29183103
DRI	DARDEN RESTAURANTS INC	3,652	$752K	0.1%	$110.89	—	COM	237194105
SCHV	SCHWAB STRATEGIC TR	8,100	$282K	0.0%	$42.71	—	US LCAP VA ETF	808524409
FNDX	SCHWAB STRATEGIC TR	9,405	$292K	0.0%	$38.11	—	FUNDAMENTAL US L	808524771
VLO	VALERO ENERGY CORP	1,035	$270K	0.0%	$190.06	—	COM	91913Y100
CNP	CENTERPOINT ENERGY INC	12,098	$533K	0.1%	$28.01	—	COM	15189T107
OKE	ONEOK INC NEW	2,981	$259K	0.0%	$70.46	—	COM	682680103