Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EQR	VIVMARK RESIDENTIAL	128,576	$7.812M	1.2%	$60.76	$60.76	—	SH BEN INT	29476L107
RRC	RANGE RES CORP	52,390	$1.941M	0.3%	$37.04	$39.27	-5.7%	COM	75281A109
XOM	EXXONMOBIL HOLDINGS CORP	4,236	$689K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
VOT	VANGUARD INDEX FDS	1,423	$416K	0.1%	$292.10	$299.55	-2.5%	MRNGSTR MD CP GR	922908538
VOE	VANGUARD INDEX FDS	2,099	$410K	0.1%	$195.53	$204.51	-4.4%	MRNGSTR MD CP VA	922908512
SON	SONOCO PRODS CO	4,723	$231K	0.0%	$48.82	$54.62	-10.6%	COM	835495102
CEG	CONSTELLATION ENERGY CORP	788	$200K	0.0%	$254.02	$267.31	-5.0%	COM	21037T109

Increased Positions (32)

MSFT MICROSOFT CORP 1.9%

Value $12.48M (+39.8%) Shares 24,333 (+1.7%) Share Price $512.90 Est. Cost/Share $278.76 Unrealized @ Report Date +84.0%

CVX CHEVRON CORPORATION 2.3%

Value $14.89M (+29.4%) Shares 72,896 (+5.0%) Share Price $204.21 Est. Cost/Share $145.78 Unrealized @ Report Date +40.1%

ACN ACCENTURE PLC IRELAND 1.3%

Value $8.09M (+54.8%) Shares 44,121 (+5.0%) Share Price $183.37 Est. Cost/Share $211.50 Unrealized @ Report Date -13.3%

VUG VANGUARD INDEX FDS 0.7%

Value $4.779M (+55.8%) Shares 53,033 (+48.9%) Share Price $90.11 Est. Cost/Share $82.25 Unrealized @ Report Date +9.6%

MDT MEDTRONIC PLC 1.8%

Value $11.5M (+16.1%) Shares 133,221 (+5.2%) Share Price $86.29 Est. Cost/Share $83.78 Unrealized @ Report Date +3.0%

HD HOME DEPOT INC 1.1%

Value $6.953M (-17.9%) Shares 24,439 (+1.8%) Share Price $284.49 Est. Cost/Share $293.55 Unrealized @ Report Date -3.1%

VZ VERIZON COMMUNICATIONS INC 2.6%

Value $16.49M (+9.7%) Shares 359,582 (+1.2%) Share Price $45.87 Est. Cost/Share $35.02 Unrealized @ Report Date +31.0%

VTV VANGUARD INDEX FDS 0.7%

Value $4.283M (+48.7%) Shares 19,820 (+49.9%) Share Price $216.08 Est. Cost/Share $186.42 Unrealized @ Report Date +15.9%

CRM SALESFORCE INC 0.6%

Value $4.021M (+51.6%) Shares 17,517 (+3.4%) Share Price $229.57 Est. Cost/Share $244.34 Unrealized @ Report Date -6.0%

XEL XCEL ENERGY INC 1.3%

Value $8.667M (+14.5%) Shares 122,974 (+30.5%) Share Price $70.48 Est. Cost/Share $78.08 Unrealized @ Report Date -9.7%

MCD MCDONALDS CORP 1.1%

Value $6.849M (-12.4%) Shares 29,657 (+2.5%) Share Price $230.94 Est. Cost/Share $239.98 Unrealized @ Report Date -3.8%

KR KROGER CO 1.2%

Value $7.869M (+13.9%) Shares 134,236 (+7.9%) Share Price $58.62 Est. Cost/Share $60.59 Unrealized @ Report Date -3.3%

VTIP VANGUARD MALVERN FDS 2.2%

Value $13.94M (+7.3%) Shares 283,144 (+9.5%) Share Price $49.22 Est. Cost/Share $49.50 Unrealized @ Report Date -0.6%

GIS GENERAL MILLS INC 2.7%

Value $17.68M (-5.0%) Shares 549,692 (+2.8%) Share Price $32.16 Est. Cost/Share $61.08 Unrealized @ Report Date -47.3%

SCHR SCHWAB STRATEGIC TR 1.9%

Value $12.5M (+6.7%) Shares 527,470 (+11.1%) Share Price $23.70 Est. Cost/Share $24.72 Unrealized @ Report Date -4.1%

VEA VANGUARD TAX-MANAGED FDS 6.0%

Value $38.51M (+2.0%) Shares 545,460 (+2.9%) Share Price $70.61 Est. Cost/Share $50.02 Unrealized @ Report Date +41.2%

NEE NEXTERA ENERGY INC 0.6%

Value $4.135M (-11.9%) Shares 54,594 (+2.1%) Share Price $75.74 Est. Cost/Share $59.48 Unrealized @ Report Date +27.3%

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value $10.57M (+5.0%) Shares 178,192 (+5.7%) Share Price $59.31 Est. Cost/Share $46.83 Unrealized @ Report Date +26.7%

UL UNILEVER PLC 1.2%

Value $7.907M (+4.6%) Shares 130,198 (+3.5%) Share Price $60.73 Est. Cost/Share $65.81 Unrealized @ Report Date -7.7%

MINT PIMCO ETF TR 0.8%

Value $5.192M (+6.5%) Shares 51,634 (+6.8%) Share Price $100.55 Est. Cost/Share $99.95 Unrealized @ Report Date +0.6%

CNI CANADIAN NATL RY CO 0.5%

Value $3.041M (+9.5%) Shares 25,580 (+9.9%) Share Price $118.90 Est. Cost/Share $114.82 Unrealized @ Report Date +3.5%

DUK DUKE ENERGY CORP NEW 1.5%

Value $9.659M (-2.6%) Shares 84,718 (+8.2%) Share Price $114.01 Est. Cost/Share $98.41 Unrealized @ Report Date +15.9%

NKE NIKE INC 0.3%

Value $2.183M (-9.6%) Shares 61,656 (+4.8%) Share Price $35.40 Est. Cost/Share $86.14 Unrealized @ Report Date -58.9%

CLX CLOROX CO DEL 0.7%

Value $4.255M (-4.2%) Shares 52,519 (+12.9%) Share Price $81.01 Est. Cost/Share $104.68 Unrealized @ Report Date -22.6%

UDR UDR INC 0.8%

Value $4.953M (+3.0%) Shares 147,616 (+22.5%) Share Price $33.55 Est. Cost/Share $36.46 Unrealized @ Report Date —

META META PLATFORMS INC 0.1%

Value $503K (+34.0%) Shares 693 (+4.1%) Share Price $725.18 Est. Cost/Share $193.23 Unrealized @ Report Date +275.3%

PNC PNC FINL SVCS GROUP INC 0.5%

Value $3.01M (+4.3%) Shares 13,541 (+15.5%) Share Price $222.26 Est. Cost/Share $226.77 Unrealized @ Report Date -2.0%

VBK VANGUARD INDEX FDS 0.1%

Value $391K (+28.8%) Shares 1,156 (+39.4%) Share Price $337.83 Est. Cost/Share $343.03 Unrealized @ Report Date -1.5%

VBR VANGUARD INDEX FDS 0.1%

Value $371K (+28.9%) Shares 1,605 (+35.6%) Share Price $231.03 Est. Cost/Share $235.61 Unrealized @ Report Date -1.9%

SO SOUTHERN CO 1.5%

Value $9.782M (+0.6%) Shares 118,007 (+16.2%) Share Price $82.89 Est. Cost/Share $72.01 Unrealized @ Report Date +15.1%

ETN EATON CORP PLC 0.0%

Value $273K (+4.8%) Shares 635 (+3.9%) Share Price $429.71 Est. Cost/Share $310.89 Unrealized @ Report Date +38.2%

DLR DIGITAL RLTY TR INC 0.1%

Value $507K (+0.6%) Shares 2,890 (+2.9%) Share Price $175.55 Est. Cost/Share $122.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	24,333 (+1.7%)	$12.48M (+39.8%)	1.9%	$512.90	$278.76	+84.0%	COM	594918104
CVX	CHEVRON CORPORATION	72,896 (+5.0%)	$14.89M (+29.4%)	2.3%	$204.21	$145.78	+40.1%	COM	166764100
ACN	ACCENTURE PLC IRELAND	44,121 (+5.0%)	$8.09M (+54.8%)	1.3%	$183.37	$211.50	-13.3%	SHS CLASS A	G1151C101
VUG	VANGUARD INDEX FDS	53,033 (+48.9%)	$4.779M (+55.8%)	0.7%	$90.11	$82.25	+9.6%	MRNGSTR GRWT ETF	922908736
MDT	MEDTRONIC PLC	133,221 (+5.2%)	$11.5M (+16.1%)	1.8%	$86.29	$83.78	+3.0%	SHS	G5960L103
HD	HOME DEPOT INC	24,439 (+1.8%)	$6.953M (-17.9%)	1.1%	$284.49	$293.55	-3.1%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	359,582 (+1.2%)	$16.49M (+9.7%)	2.6%	$45.87	$35.02	+31.0%	COM	92343V104
VTV	VANGUARD INDEX FDS	19,820 (+49.9%)	$4.283M (+48.7%)	0.7%	$216.08	$186.42	+15.9%	MRNGSTR VAL ETF	922908744
CRM	SALESFORCE INC	17,517 (+3.4%)	$4.021M (+51.6%)	0.6%	$229.57	$244.34	-6.0%	COM	79466L302
XEL	XCEL ENERGY INC	122,974 (+30.5%)	$8.667M (+14.5%)	1.3%	$70.48	$78.08	-9.7%	COM	98389B100
MCD	MCDONALDS CORP	29,657 (+2.5%)	$6.849M (-12.4%)	1.1%	$230.94	$239.98	-3.8%	COM	580135101
KR	KROGER CO	134,236 (+7.9%)	$7.869M (+13.9%)	1.2%	$58.62	$60.59	-3.3%	COM	501044101
VTIP	VANGUARD MALVERN FDS	283,144 (+9.5%)	$13.94M (+7.3%)	2.2%	$49.22	$49.50	-0.6%	STRM INFPROIDX	922020805
GIS	GENERAL MILLS INC	549,692 (+2.8%)	$17.68M (-5.0%)	2.7%	$32.16	$61.08	-47.3%	COM	370334104
SCHR	SCHWAB STRATEGIC TR	527,470 (+11.1%)	$12.5M (+6.7%)	1.9%	$23.70	$24.72	-4.1%	INT-TRM U.S TRES	808524854
VEA	VANGUARD TAX-MANAGED FDS	545,460 (+2.9%)	$38.51M (+2.0%)	6.0%	$70.61	$50.02	+41.2%	VAN FTSE DEV MKT	921943858
NEE	NEXTERA ENERGY INC	54,594 (+2.1%)	$4.135M (-11.9%)	0.6%	$75.74	$59.48	+27.3%	COM	65339F101
VWO	VANGUARD INTL EQUITY INDEX F	178,192 (+5.7%)	$10.57M (+5.0%)	1.6%	$59.31	$46.83	+26.7%	FTSE EMR MKT ETF	922042858
UL	UNILEVER PLC	130,198 (+3.5%)	$7.907M (+4.6%)	1.2%	$60.73	$65.81	-7.7%	SPON ADR NEW	904767803
MINT	PIMCO ETF TR	51,634 (+6.8%)	$5.192M (+6.5%)	0.8%	$100.55	$99.95	+0.6%	ENHAN SHRT MA AC	72201R833
CNI	CANADIAN NATL RY CO	25,580 (+9.9%)	$3.041M (+9.5%)	0.5%	$118.90	$114.82	+3.5%	COM	136375102
DUK	DUKE ENERGY CORP NEW	84,718 (+8.2%)	$9.659M (-2.6%)	1.5%	$114.01	$98.41	+15.9%	COM NEW	26441C204
NKE	NIKE INC	61,656 (+4.8%)	$2.183M (-9.6%)	0.3%	$35.40	$86.14	-58.9%	CL B	654106103
CLX	CLOROX CO DEL	52,519 (+12.9%)	$4.255M (-4.2%)	0.7%	$81.01	$104.68	-22.6%	COM	189054109
UDR	UDR INC	147,616 (+22.5%)	$4.953M (+3.0%)	0.8%	$33.55	$36.46	—	COM	902653104
META	META PLATFORMS INC	693 (+4.1%)	$503K (+34.0%)	0.1%	$725.18	$193.23	+275.3%	CL A	30303M102
PNC	PNC FINL SVCS GROUP INC	13,541 (+15.5%)	$3.01M (+4.3%)	0.5%	$222.26	$226.77	-2.0%	COM	693475105
VBK	VANGUARD INDEX FDS	1,156 (+39.4%)	$391K (+28.8%)	0.1%	$337.83	$343.03	-1.5%	MRNGSTR SM CP GR	922908595
VBR	VANGUARD INDEX FDS	1,605 (+35.6%)	$371K (+28.9%)	0.1%	$231.03	$235.61	-1.9%	MRNGSTR SML CP V	922908611
SO	SOUTHERN CO	118,007 (+16.2%)	$9.782M (+0.6%)	1.5%	$82.89	$72.01	+15.1%	COM	842587107
ETN	EATON CORP PLC	635 (+3.9%)	$273K (+4.8%)	0.0%	$429.71	$310.89	+38.2%	SHS	G29183103
DLR	DIGITAL RLTY TR INC	2,890 (+2.9%)	$507K (+0.6%)	0.1%	$175.55	$122.57	—	COM	253868103

Exited Positions (7)

AVB AVALONBAY CMNTYS INC 1.3%

Value $8.688M Shares 46,043 Share Price $188.69 Est. Cost/Share $171.93 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.1%

Value $558K Shares 4,081 Share Price $136.72 * Est. Cost/Share $110.09 Unrealized @ Report Date +47.8%

WSO WATSCO INC 0.1%

Value $538K Shares 1,292 Share Price $416.73 * Est. Cost/Share $263.17 Unrealized @ Report Date +15.0%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $472K Shares 6,180 Share Price $76.40 * Est. Cost/Share $76.63 Unrealized @ Report Date +3.6%

GWW WW GRAINGER INC 0.0%

Value $275K Shares 202 Share Price $1360.40 * Est. Cost/Share $968.92 Unrealized @ Report Date +28.6%

OKE ONEOK INC NEW 0.0%

Value $259K Shares 2,981 Share Price $86.94 Est. Cost/Share $70.46 Unrealized @ Report Date +21.0%

USB US BANCORP 0.0%

Value $225K Shares 3,729 Share Price $60.41 * Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVB	AVALONBAY CMNTYS INC	46,043	$8.688M	1.3%	$188.69	$171.93	—	—	053484101
XOM	EXXON MOBIL CORP	4,081	$558K	0.1%	$136.72 *	$110.09	+47.8%	—	30231G102
WSO	WATSCO INC	1,292	$538K	0.1%	$416.73 *	$263.17	+15.0%	—	942622200
ADM	ARCHER DANIELS MIDLAND CO	6,180	$472K	0.1%	$76.40 *	$76.63	+3.6%	—	039483102
GWW	WW GRAINGER INC	202	$275K	0.0%	$1360.40 *	$968.92	+28.6%	—	384802104
OKE	ONEOK INC NEW	2,981	$259K	0.0%	$86.94	$70.46	+21.0%	—	682680103
USB	US BANCORP	3,729	$225K	0.0%	$60.41 *	$56.03	+3.1%	—	902973304

Decreased Positions (52)

CAT CATERPILLAR INC 0.9%

Value $6.112M (-51.0%) Shares 7,538 (-35.6%) Share Price $810.79 Est. Cost/Share $207.47 Unrealized @ Report Date +290.8%

CSCO CISCO SYS INC 1.5%

Value $9.873M (-37.2%) Shares 91,733 (-31.5%) Share Price $107.63 Est. Cost/Share $43.42 Unrealized @ Report Date +147.9%

AMAT APPLIED MATLS INC 0.5%

Value $3.462M (-49.0%) Shares 6,769 (-27.9%) Share Price $511.38 Est. Cost/Share $106.08 Unrealized @ Report Date +382.1%

CMI CUMMINS INC 1.1%

Value $7.029M (-30.5%) Shares 13,607 (-4.0%) Share Price $516.56 Est. Cost/Share $186.68 Unrealized @ Report Date +176.7%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $7.412M (-27.5%) Shares 33,703 (-7.3%) Share Price $219.93 Est. Cost/Share $117.95 Unrealized @ Report Date +86.5%

AVGO BROADCOM INC 0.6%

Value $4.044M (-39.3%) Shares 11,515 (-34.8%) Share Price $351.19 Est. Cost/Share $146.97 Unrealized @ Report Date +139.0%

ENB ENBRIDGE INC 1.5%

Value $9.77M (-20.7%) Shares 210,152 (-7.5%) Share Price $46.49 Est. Cost/Share $34.62 Unrealized @ Report Date +34.3%

MS MORGAN STANLEY 1.4%

Value $8.968M (-16.2%) Shares 47,680 (-6.9%) Share Price $188.08 Est. Cost/Share $74.67 Unrealized @ Report Date +151.9%

PSA PUBLIC STORAGE 0.9%

Value $6.078M (-18.9%) Shares 21,490 (-8.7%) Share Price $282.84 Est. Cost/Share $279.60 Unrealized @ Report Date —

EVRG EVERGY INC 1.5%

Value $9.695M (-12.3%) Shares 123,600 (-3.3%) Share Price $78.44 Est. Cost/Share $54.30 Unrealized @ Report Date +44.5%

D DOMINION ENERGY INC 1.1%

Value $7.188M (-14.7%) Shares 118,770 (-3.8%) Share Price $60.52 Est. Cost/Share $63.31 Unrealized @ Report Date -4.4%

ABBV ABBVIE INC 2.8%

Value $17.77M (-5.9%) Shares 67,923 (-9.5%) Share Price $261.59 Est. Cost/Share $136.97 Unrealized @ Report Date +91.0%

WPC WP CAREY INC 0.9%

Value $5.762M (-16.1%) Shares 89,159 (-7.2%) Share Price $64.63 Est. Cost/Share $78.54 Unrealized @ Report Date —

MRK MERCK & CO INC 1.6%

Value $10.58M (-9.1%) Shares 72,809 (-19.6%) Share Price $145.31 Est. Cost/Share $82.27 Unrealized @ Report Date +76.6%

SHEL SHELL PLC 0.9%

Value $5.981M (+20.8%) Shares 62,929 (-1.5%) Share Price $95.05 Est. Cost/Share $56.31 Unrealized @ Report Date +68.8%

TXN TEXAS INSTRS INC 1.0%

Value $6.729M (-13.1%) Shares 24,024 (-7.5%) Share Price $280.09 Est. Cost/Share $154.12 Unrealized @ Report Date +81.7%

UPS UNITED PARCEL SVCS INC 0.9%

Value $6.05M (-14.1%) Shares 64,742 (-1.1%) Share Price $93.44 Est. Cost/Share $139.03 Unrealized @ Report Date -32.8%

VV VANGUARD INDEX FDS 4.3%

Value $27.49M (-2.9%) Shares 78,117 (-5.1%) Share Price $351.85 Est. Cost/Share $233.96 Unrealized @ Report Date +50.4%

TGT TARGET CORP 1.5%

Value $9.865M (+8.4%) Shares 62,960 (-9.6%) Share Price $156.69 Est. Cost/Share $143.14 Unrealized @ Report Date +9.5%

KMB KIMBERLY-CLARK CORP 0.5%

Value $3.012M (-19.9%) Shares 30,912 (-9.7%) Share Price $97.43 Est. Cost/Share $115.30 Unrealized @ Report Date -15.5%

CB CHUBB LIMITED 1.3%

Value $8.717M (-7.5%) Shares 26,800 (-3.1%) Share Price $325.25 Est. Cost/Share $217.18 Unrealized @ Report Date +49.8%

NTR NUTRIEN LTD 1.2%

Value $7.792M (+9.8%) Shares 110,919 (-1.6%) Share Price $70.25 Est. Cost/Share $72.27 Unrealized @ Report Date -2.8%

UNP UNION PAC CORP 1.3%

Value $8.705M (-7.0%) Shares 31,987 (-7.1%) Share Price $272.13 Est. Cost/Share $212.19 Unrealized @ Report Date +28.3%

BP BP PLC 0.8%

Value $5.15M (+14.2%) Shares 117,067 (-4.0%) Share Price $43.99 Est. Cost/Share $31.24 Unrealized @ Report Date +40.8%

JPM JPMORGAN CHASE & CO 1.5%

Value $9.72M (-4.8%) Shares 29,381 (-5.8%) Share Price $330.83 Est. Cost/Share $138.91 Unrealized @ Report Date +138.2%

MU MICRON TECHNOLOGY INC 0.1%

Value $389K (-52.2%) Shares 365 (-48.2%) Share Price $1065.11 Est. Cost/Share $127.82 Unrealized @ Report Date +733.3%

EMR EMERSON ELEC CO 1.8%

Value $11.37M (+3.7%) Shares 73,324 (-4.3%) Share Price $155.10 Est. Cost/Share $89.07 Unrealized @ Report Date +74.1%

VO VANGUARD INDEX FDS 0.8%

Value $5.108M (-7.0%) Shares 65,140 (-4.5%) Share Price $78.42 Est. Cost/Share $73.39 Unrealized @ Report Date +6.9%

ADBE ADOBE INC 0.5%

Value $3.155M (+13.9%) Shares 13,148 (-2.6%) Share Price $239.94 Est. Cost/Share $402.03 Unrealized @ Report Date -40.3%

PLD PROLOGIS INC. 0.9%

Value $5.848M (-6.1%) Shares 45,042 (-2.1%) Share Price $129.84 Est. Cost/Share $121.44 Unrealized @ Report Date —

FCX FREEPORT MCMORAN INC 0.8%

Value $4.871M (+7.9%) Shares 69,586 (-3.0%) Share Price $70.00 Est. Cost/Share $37.50 Unrealized @ Report Date +86.7%

AAPL APPLE INC 1.6%

Value $10.56M (-3.2%) Shares 31,707 (-15.9%) Share Price $333.02 Est. Cost/Share $150.09 Unrealized @ Report Date +121.9%

WMT WALMART INC 0.3%

Value $2.143M (-12.7%) Shares 20,626 (-4.8%) Share Price $103.92 Est. Cost/Share $51.00 Unrealized @ Report Date +103.8%

SCCO SOUTHERN COPPER CORP 0.4%

Value $2.661M (+13.1%) Shares 13,131 (-2.7%) Share Price $202.64 Est. Cost/Share $53.57 Unrealized @ Report Date +278.3%

KO COCA COLA CO 0.1%

Value $673K (-31.1%) Shares 7,819 (-35.0%) Share Price $86.08 Est. Cost/Share $56.76 Unrealized @ Report Date +51.6%

BMY BRISTOL-MYERS SQUIBB CO 1.5%

Value $9.489M (+2.7%) Shares 152,070 (-5.1%) Share Price $62.40 Est. Cost/Share $58.16 Unrealized @ Report Date +7.3%

VB VANGUARD INDEX FDS 0.3%

Value $1.991M (-10.8%) Shares 6,999 (-5.0%) Share Price $284.50 Est. Cost/Share $220.85 Unrealized @ Report Date +28.8%

AMGN AMGEN INC 0.3%

Value $2.119M (+12.6%) Shares 5,028 (-3.3%) Share Price $421.51 Est. Cost/Share $218.58 Unrealized @ Report Date +92.8%

CCI CROWN CASTLE INC 0.2%

Value $1.351M (-14.7%) Shares 20,273 (-3.1%) Share Price $66.65 Est. Cost/Share $107.24 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.1%

Value $566K (-28.9%) Shares 1,831 (-27.7%) Share Price $309.00 Est. Cost/Share $226.47 Unrealized @ Report Date +36.4%

PG PROCTER & GAMBLE CO 1.4%

Value $9.304M (-2.1%) Shares 64,042 (-1.2%) Share Price $145.28 Est. Cost/Share $142.62 Unrealized @ Report Date +1.9%

RIO RIO TINTO PLC 0.6%

Value $4.195M (-3.6%) Shares 44,542 (-2.9%) Share Price $94.17 Est. Cost/Share $66.02 Unrealized @ Report Date +42.6%

IWM ISHARES TR 0.1%

Value $332K (-30.7%) Shares 1,193 (-25.1%) Share Price $277.90 Est. Cost/Share $184.34 Unrealized @ Report Date +50.7%

CL COLGATE PALMOLIVE CO 0.1%

Value $650K (-14.8%) Shares 7,622 (-8.4%) Share Price $85.32 Est. Cost/Share $71.82 Unrealized @ Report Date +18.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value $210K (-26.7%) Shares 412 (-26.7%) Share Price $509.25 Est. Cost/Share $413.85 Unrealized @ Report Date +23.1%

SCHW CHARLES SCHWAB CORP (THE) 1.4%

Value $8.775M (-0.7%) Shares 89,783 (-6.3%) Share Price $97.74 Est. Cost/Share $61.12 Unrealized @ Report Date +59.9%

MAS MASCO CORP 0.0%

Value $274K (-18.0%) Shares 4,060 (-1.0%) Share Price $67.40 Est. Cost/Share $48.26 Unrealized @ Report Date +39.6%

FAST FASTENAL CO 0.3%

Value $1.695M (-2.7%) Shares 34,229 (-5.7%) Share Price $49.53 Est. Cost/Share $32.35 Unrealized @ Report Date +53.1%

JNJ JOHNSON & JOHNSON 2.4%

Value $15.64M (+0.3%) Shares 59,079 (-3.8%) Share Price $264.74 Est. Cost/Share $158.48 Unrealized @ Report Date +67.1%

IVV ISHARES TR 0.0%

Value $254K (-7.5%) Shares 332 (-9.5%) Share Price $765.85 Est. Cost/Share $424.01 Unrealized @ Report Date +80.6%

PKG PACKAGING CORP AMER 0.0%

Value $208K (-7.9%) Shares 906 (-4.2%) Share Price $229.26 Est. Cost/Share $133.15 Unrealized @ Report Date +72.2%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $252K (-5.4%) Shares 14,176 (-7.4%) Share Price $17.78 Est. Cost/Share $15.68 Unrealized @ Report Date +13.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	7,538 (-35.6%)	$6.112M (-51.0%)	0.9%	$810.79	$207.47	+290.8%	COM	149123101
CSCO	CISCO SYS INC	91,733 (-31.5%)	$9.873M (-37.2%)	1.5%	$107.63	$43.42	+147.9%	COM	17275R102
AMAT	APPLIED MATLS INC	6,769 (-27.9%)	$3.462M (-49.0%)	0.5%	$511.38	$106.08	+382.1%	COM	038222105
CMI	CUMMINS INC	13,607 (-4.0%)	$7.029M (-30.5%)	1.1%	$516.56	$186.68	+176.7%	COM	231021106
IBM	INTERNATIONAL BUSINESS MACHS	33,703 (-7.3%)	$7.412M (-27.5%)	1.1%	$219.93	$117.95	+86.5%	COM	459200101
AVGO	BROADCOM INC	11,515 (-34.8%)	$4.044M (-39.3%)	0.6%	$351.19	$146.97	+139.0%	COM	11135F101
ENB	ENBRIDGE INC	210,152 (-7.5%)	$9.77M (-20.7%)	1.5%	$46.49	$34.62	+34.3%	COM	29250N105
MS	MORGAN STANLEY	47,680 (-6.9%)	$8.968M (-16.2%)	1.4%	$188.08	$74.67	+151.9%	COM NEW	617446448
PSA	PUBLIC STORAGE	21,490 (-8.7%)	$6.078M (-18.9%)	0.9%	$282.84	$279.60	—	COM	74460D109
EVRG	EVERGY INC	123,600 (-3.3%)	$9.695M (-12.3%)	1.5%	$78.44	$54.30	+44.5%	COM	30034W106
D	DOMINION ENERGY INC	118,770 (-3.8%)	$7.188M (-14.7%)	1.1%	$60.52	$63.31	-4.4%	COM	25746U109
ABBV	ABBVIE INC	67,923 (-9.5%)	$17.77M (-5.9%)	2.8%	$261.59	$136.97	+91.0%	COM	00287Y109
WPC	WP CAREY INC	89,159 (-7.2%)	$5.762M (-16.1%)	0.9%	$64.63	$78.54	—	COM	92936U109
MRK	MERCK & CO INC	72,809 (-19.6%)	$10.58M (-9.1%)	1.6%	$145.31	$82.27	+76.6%	COM	58933Y105
SHEL	SHELL PLC	62,929 (-1.5%)	$5.981M (+20.8%)	0.9%	$95.05	$56.31	+68.8%	SPON ADS	780259305
TXN	TEXAS INSTRS INC	24,024 (-7.5%)	$6.729M (-13.1%)	1.0%	$280.09	$154.12	+81.7%	COM	882508104
UPS	UNITED PARCEL SVCS INC	64,742 (-1.1%)	$6.05M (-14.1%)	0.9%	$93.44	$139.03	-32.8%	CL B	911312106
VV	VANGUARD INDEX FDS	78,117 (-5.1%)	$27.49M (-2.9%)	4.3%	$351.85	$233.96	+50.4%	MRNGSTR LRG CAP	922908637
TGT	TARGET CORP	62,960 (-9.6%)	$9.865M (+8.4%)	1.5%	$156.69	$143.14	+9.5%	COM	87612E106
KMB	KIMBERLY-CLARK CORP	30,912 (-9.7%)	$3.012M (-19.9%)	0.5%	$97.43	$115.30	-15.5%	COM	494368103
CB	CHUBB LIMITED	26,800 (-3.1%)	$8.717M (-7.5%)	1.3%	$325.25	$217.18	+49.8%	COM	H1467J104
NTR	NUTRIEN LTD	110,919 (-1.6%)	$7.792M (+9.8%)	1.2%	$70.25	$72.27	-2.8%	COM	67077M108
UNP	UNION PAC CORP	31,987 (-7.1%)	$8.705M (-7.0%)	1.3%	$272.13	$212.19	+28.3%	COM	907818108
BP	BP PLC	117,067 (-4.0%)	$5.15M (+14.2%)	0.8%	$43.99	$31.24	+40.8%	SPONSORED ADR	055622104
JPM	JPMORGAN CHASE & CO	29,381 (-5.8%)	$9.72M (-4.8%)	1.5%	$330.83	$138.91	+138.2%	COM	46625H100
MU	MICRON TECHNOLOGY INC	365 (-48.2%)	$389K (-52.2%)	0.1%	$1065.11	$127.82	+733.3%	COM	595112103
EMR	EMERSON ELEC CO	73,324 (-4.3%)	$11.37M (+3.7%)	1.8%	$155.10	$89.07	+74.1%	COM	291011104
VO	VANGUARD INDEX FDS	65,140 (-4.5%)	$5.108M (-7.0%)	0.8%	$78.42	$73.39	+6.9%	MRNGSTR MID CAP	922908629
ADBE	ADOBE INC	13,148 (-2.6%)	$3.155M (+13.9%)	0.5%	$239.94	$402.03	-40.3%	COM	00724F101
PLD	PROLOGIS INC.	45,042 (-2.1%)	$5.848M (-6.1%)	0.9%	$129.84	$121.44	—	COM	74340W103
FCX	FREEPORT MCMORAN INC	69,586 (-3.0%)	$4.871M (+7.9%)	0.8%	$70.00	$37.50	+86.7%	CL B	35671D857
AAPL	APPLE INC	31,707 (-15.9%)	$10.56M (-3.2%)	1.6%	$333.02	$150.09	+121.9%	COM	037833100
WMT	WALMART INC	20,626 (-4.8%)	$2.143M (-12.7%)	0.3%	$103.92	$51.00	+103.8%	COM	931142103
SCCO	SOUTHERN COPPER CORP	13,131 (-2.7%)	$2.661M (+13.1%)	0.4%	$202.64	$53.57	+278.3%	COM	84265V105
KO	COCA COLA CO	7,819 (-35.0%)	$673K (-31.1%)	0.1%	$86.08	$56.76	+51.6%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	152,070 (-5.1%)	$9.489M (+2.7%)	1.5%	$62.40	$58.16	+7.3%	COM	110122108
VB	VANGUARD INDEX FDS	6,999 (-5.0%)	$1.991M (-10.8%)	0.3%	$284.50	$220.85	+28.8%	MRNGSTR SML CAP	922908751
AMGN	AMGEN INC	5,028 (-3.3%)	$2.119M (+12.6%)	0.3%	$421.51	$218.58	+92.8%	COM	031162100
CCI	CROWN CASTLE INC	20,273 (-3.1%)	$1.351M (-14.7%)	0.2%	$66.65	$107.24	—	COM	22822V101
NSC	NORFOLK SOUTHN CORP	1,831 (-27.7%)	$566K (-28.9%)	0.1%	$309.00	$226.47	+36.4%	COM	655844108
PG	PROCTER & GAMBLE CO	64,042 (-1.2%)	$9.304M (-2.1%)	1.4%	$145.28	$142.62	+1.9%	COM	742718109
RIO	RIO TINTO PLC	44,542 (-2.9%)	$4.195M (-3.6%)	0.6%	$94.17	$66.02	+42.6%	SPONSORED ADR	767204100
IWM	ISHARES TR	1,193 (-25.1%)	$332K (-30.7%)	0.1%	$277.90	$184.34	+50.7%	RUSSELL 2000 ETF	464287655
CL	COLGATE PALMOLIVE CO	7,622 (-8.4%)	$650K (-14.8%)	0.1%	$85.32	$71.82	+18.8%	COM	194162103
LMT	LOCKHEED MARTIN CORP	412 (-26.7%)	$210K (-26.7%)	0.0%	$509.25	$413.85	+23.1%	COM	539830109
SCHW	CHARLES SCHWAB CORP (THE)	89,783 (-6.3%)	$8.775M (-0.7%)	1.4%	$97.74	$61.12	+59.9%	COM	808513105
MAS	MASCO CORP	4,060 (-1.0%)	$274K (-18.0%)	0.0%	$67.40	$48.26	+39.6%	COM	574599106
FAST	FASTENAL CO	34,229 (-5.7%)	$1.695M (-2.7%)	0.3%	$49.53	$32.35	+53.1%	COM	311900104
JNJ	JOHNSON & JOHNSON	59,079 (-3.8%)	$15.64M (+0.3%)	2.4%	$264.74	$158.48	+67.1%	COM	478160104
IVV	ISHARES TR	332 (-9.5%)	$254K (-7.5%)	0.0%	$765.85	$424.01	+80.6%	CORE S&P500 ETF	464287200
PKG	PACKAGING CORP AMER	906 (-4.2%)	$208K (-7.9%)	0.0%	$229.26	$133.15	+72.2%	COM	695156109
MICC	MAGNUM ICE CREAM CO NV	14,176 (-7.4%)	$252K (-5.4%)	0.0%	$17.78	$15.68	+13.4%	ORD SHS	N5505D105

Unchanged Positions (31)

PFE PFIZER INC 1.7%

Value $11.26M Shares 394,831 Share Price $28.52 Est. Cost/Share $34.01 Unrealized @ Report Date -16.1%

HRL HORMEL FOODS CORP 0.6%

Value $4.062M Shares 203,722 Share Price $19.94 Est. Cost/Share $23.35 Unrealized @ Report Date -14.6%

MA MASTERCARD INCORPORATED 0.8%

Value $4.867M Shares 8,825 Share Price $551.48 Est. Cost/Share $402.81 Unrealized @ Report Date +36.9%

LYB LYONDELLBASELL INDUSTRIES NV 0.5%

Value $3.193M Shares 55,564 Share Price $57.47 Est. Cost/Share $73.35 Unrealized @ Report Date -21.7%

TSLA TESLA INC 0.2%

Value $1.433M Shares 4,040 Share Price $354.81 Est. Cost/Share $179.86 Unrealized @ Report Date +97.3%

GOOGL ALPHABET INC 0.7%

Value $4.639M Shares 13,483 Share Price $344.08 Est. Cost/Share $163.29 Unrealized @ Report Date +110.7%

VEU VANGUARD INTL EQUITY INDEX F 1.3%

Value $8.635M Shares 104,073 Share Price $82.97 Est. Cost/Share $59.05 Unrealized @ Report Date +40.5%

AZN ASTRAZENECA PLC 0.1%

Value $907K Shares 5,616 Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

DE DEERE & CO 0.4%

Value $2.418M Shares 3,601 Share Price $671.55 Est. Cost/Share $349.66 Unrealized @ Report Date +92.1%

VLO VALERO ENERGY CORP 0.1%

Value $401K Shares 1,035 Share Price $387.61 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

HROW HARROW INC 0.0%

Value $272K Shares 8,824 Share Price $30.80 Est. Cost/Share $26.87 Unrealized @ Report Date +14.6%

ABT ABBOTT LABORATORIES 0.2%

Value $1.231M Shares 12,458 Share Price $98.83 Est. Cost/Share $105.21 Unrealized @ Report Date -6.1%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $133K Shares 31,950 Share Price $4.17 Est. Cost/Share $0.43 Unrealized @ Report Date +859.3%

VTI VANGUARD INDEX FDS 0.9%

Value $5.659M Shares 15,121 Share Price $374.25 Est. Cost/Share $205.46 Unrealized @ Report Date +82.2%

CNP CENTERPOINT ENERGY INC 0.1%

Value $445K Shares 12,098 Share Price $36.80 Est. Cost/Share $28.01 Unrealized @ Report Date +31.4%

COP CONOCOPHILLIPS 0.1%

Value $463K Shares 3,698 Share Price $125.15 Est. Cost/Share $89.94 Unrealized @ Report Date +39.2%

WFC WELLS FARGO & CO 0.4%

Value $2.54M Shares 31,735 Share Price $80.05 Est. Cost/Share $71.15 Unrealized @ Report Date +12.5%

ENTG ENTEGRIS INC 0.0%

Value $306K Shares 1,983 Share Price $154.06 Est. Cost/Share $100.54 Unrealized @ Report Date +53.2%

DRI DARDEN RESTAURANTS INC 0.1%

Value $706K Shares 3,652 Share Price $193.25 Est. Cost/Share $110.89 Unrealized @ Report Date +74.3%

INTC INTEL CORP 0.0%

Value $268K Shares 2,228 Share Price $120.22 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

STLD STEEL DYNAMICS INC 0.2%

Value $1.188M Shares 5,363 Share Price $221.61 Est. Cost/Share $75.64 Unrealized @ Report Date +193.0%

PEP PEPSICO INC 0.0%

Value $274K Shares 2,164 Share Price $126.72 Est. Cost/Share $139.51 Unrealized @ Report Date -9.2%

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

Value $675K Shares 885 Share Price $763.00 Est. Cost/Share $422.82 Unrealized @ Report Date +80.4%

IXUS ISHARES TR 0.4%

Value $2.85M Shares 30,001 Share Price $94.99 Est. Cost/Share $55.80 Unrealized @ Report Date +70.2%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $270K Shares 8,100 Share Price $33.31 Est. Cost/Share $25.99 Unrealized @ Report Date +28.2%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $230K Shares 253 Share Price $910.34 Est. Cost/Share $578.13 Unrealized @ Report Date +57.5%

IWD ISHARES TR 0.0%

Value $219K Shares 884 Share Price $247.93 Est. Cost/Share $232.93 Unrealized @ Report Date +6.4%

VOO VANGUARD INDEX FDS 0.0%

Value $207K Shares 295 Share Price $701.91 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

IWB ISHARES TR 0.0%

Value $222K Shares 533 Share Price $416.13 Est. Cost/Share $211.69 Unrealized @ Report Date +96.6%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $296K Shares 9,405 Share Price $31.47 Est. Cost/Share $23.51 Unrealized @ Report Date +33.8%

PAYX PAYCHEX INC 0.1%

Value $816K Shares 8,286 Share Price $98.50 Est. Cost/Share $112.87 Unrealized @ Report Date -12.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFE	PFIZER INC	394,831	$11.26M	1.7%	$28.52	$34.01	-16.1%	COM	717081103
HRL	HORMEL FOODS CORP	203,722	$4.062M	0.6%	$19.94	$23.35	-14.6%	COM	440452100
MA	MASTERCARD INCORPORATED	8,825	$4.867M	0.8%	$551.48	$402.81	+36.9%	CL A	57636Q104
LYB	LYONDELLBASELL INDUSTRIES NV	55,564	$3.193M	0.5%	$57.47	$73.35	-21.7%	SHS - A -	N53745100
TSLA	TESLA INC	4,040	$1.433M	0.2%	$354.81	$179.86	+97.3%	COM	88160R101
GOOGL	ALPHABET INC	13,483	$4.639M	0.7%	$344.08	$163.29	+110.7%	CAP STK CL A	02079K305
VEU	VANGUARD INTL EQUITY INDEX F	104,073	$8.635M	1.3%	$82.97	$59.05	+40.5%	ALLWRLD EX US	922042775
AZN	ASTRAZENECA PLC	5,616	$907K	0.1%	$161.47	$191.34	-16.3%	ORD	G0593M107
DE	DEERE & CO	3,601	$2.418M	0.4%	$671.55	$349.66	+92.1%	COM	244199105
VLO	VALERO ENERGY CORP	1,035	$401K	0.1%	$387.61	$206.07	+88.1%	COM	91913Y100
HROW	HARROW INC	8,824	$272K	0.0%	$30.80	$26.87	+14.6%	COM	415858109
ABT	ABBOTT LABORATORIES	12,458	$1.231M	0.2%	$98.83	$105.21	-6.1%	COM	002824100
UAMY	UNITED STATES ANTIMONY CORP	31,950	$133K	0.0%	$4.17	$0.43	+859.3%	COM	911549103
VTI	VANGUARD INDEX FDS	15,121	$5.659M	0.9%	$374.25	$205.46	+82.2%	MRNGSTR TTL STK	922908769
CNP	CENTERPOINT ENERGY INC	12,098	$445K	0.1%	$36.80	$28.01	+31.4%	COM	15189T107
COP	CONOCOPHILLIPS	3,698	$463K	0.1%	$125.15	$89.94	+39.2%	COM	20825C104
WFC	WELLS FARGO & CO	31,735	$2.54M	0.4%	$80.05	$71.15	+12.5%	COM	949746101
ENTG	ENTEGRIS INC	1,983	$306K	0.0%	$154.06	$100.54	+53.2%	COM	29362U104
DRI	DARDEN RESTAURANTS INC	3,652	$706K	0.1%	$193.25	$110.89	+74.3%	COM	237194105
INTC	INTEL CORP	2,228	$268K	0.0%	$120.22	$101.12	+18.9%	COM	458140100
STLD	STEEL DYNAMICS INC	5,363	$1.188M	0.2%	$221.61	$75.64	+193.0%	COM	858119100
PEP	PEPSICO INC	2,164	$274K	0.0%	$126.72	$139.51	-9.2%	COM	713448108
SPY	STATE STR SPDR S&P 500 ETF T	885	$675K	0.1%	$763.00	$422.82	+80.4%	TR UNIT	78462F103
IXUS	ISHARES TR	30,001	$2.85M	0.4%	$94.99	$55.80	+70.2%	CORE MSCI TOTAL	46432F834
SCHV	SCHWAB STRATEGIC TR	8,100	$270K	0.0%	$33.31	$25.99	+28.2%	US LCAP VA ETF	808524409
COST	COSTCO WHOLESALE CORPORATION	253	$230K	0.0%	$910.34	$578.13	+57.5%	COM	22160K105
IWD	ISHARES TR	884	$219K	0.0%	$247.93	$232.93	+6.4%	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	295	$207K	0.0%	$701.91	$666.64	+5.1%	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	533	$222K	0.0%	$416.13	$211.69	+96.6%	RUS 1000 ETF	464287622
FNDX	SCHWAB STRATEGIC TR	9,405	$296K	0.0%	$31.47	$23.51	+33.8%	FUNDAMENTAL US L	808524771
PAYX	PAYCHEX INC	8,286	$816K	0.1%	$98.50	$112.87	-12.7%	COM	704326107