ADVOCATE GROUP LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	106,176	$6,944	1.1%	$65.40	—	SPON ADR NEW	904767803
ACN	ACCENTURE PLC IRELAND	19,166	$5,142	0.8%	$254.06	0.0%	SHS CLASS A	G1151C101
HRL	HORMEL FOODS CORP	97,861	$2,319	0.4%	$23.30	0.0%	COM	440452100
MICC	MAGNUM ICE CREAM CO NV	23,029	$365	0.1%	$15.68	0.0%	ORD SHS	N5505D105
USB	US BANCORP DEL	4,720	$252	0.0%	$48.72	0.0%	COM NEW	902973304
GOOG	ALPHABET INC	760	$238	0.0%	$286.33	0.0%	CAP STK CL C	02079K107
OKE	ONEOK INC NEW	2,981	$219	0.0%	$70.46	0.0%	COM	682680103
GWW	WW GRAINGER INC	202	$204	0.0%	$968.92	0.0%	COM	384802104

Increased Positions (29)

XEL XCEL ENERGY INC 0.8%

Value ($000) $4,814 (+1771.8%) Shares 65,178 (+1943.8%) Est. Cost $77.95 Unrealized +0.4%

VEA VANGUARD TAX-MANAGED FDS 5.2%

Value ($000) $32,423 (+8.7%) Shares 519,020 (+4.3%) Est. Cost $46.86 Unrealized —

MRK MERCK & CO INC 1.7%

Value ($000) $10,401 (+27.0%) Shares 98,811 (+1.2%) Est. Cost $82.27 Unrealized +13.3%

BMY BRISTOL-MYERS SQUIBB CO 1.4%

Value ($000) $8,936 (+26.5%) Shares 165,670 (+5.8%) Est. Cost $58.16 Unrealized -18.3%

SCHR SCHWAB STRATEGIC TR 1.6%

Value ($000) $10,168 (+20.3%) Shares 405,405 (+20.5%) Est. Cost $31.70 Unrealized —

CB CHUBB LIMITED 1.4%

Value ($000) $8,389 (+23.8%) Shares 26,877 (+11.9%) Est. Cost $213.61 Unrealized +36.9%

TGT TARGET CORP 1.3%

Value ($000) $8,303 (+21.8%) Shares 84,943 (+11.7%) Est. Cost $143.14 Unrealized -36.0%

FCX FREEPORT-MCMORAN INC 0.8%

Value ($000) $4,811 (+38.3%) Shares 94,720 (+6.8%) Est. Cost $37.50 Unrealized +15.5%

GPK GRAPHIC PACKAGING HLDG CO 0.8%

Value ($000) $5,037 (-17.0%) Shares 334,461 (+7.9%) Est. Cost $23.33 Unrealized -29.6%

UNP UNION PAC CORP 1.5%

Value ($000) $9,557 (+10.9%) Shares 41,315 (+13.3%) Est. Cost $212.19 Unrealized +7.1%

VTIP VANGUARD MALVERN FDS 1.5%

Value ($000) $9,075 (+9.7%) Shares 183,481 (+12.3%) Est. Cost $49.93 Unrealized —

PLD PROLOGIS INC. 0.9%

Value ($000) $5,268 (+17.4%) Shares 41,264 (+5.3%) Est. Cost $120.23 Unrealized +3.0%

CVX CHEVRON CORP NEW 1.8%

Value ($000) $10,893 (+6.2%) Shares 71,472 (+8.2%) Est. Cost $143.21 Unrealized +5.7%

VEU VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $6,614 (+8.9%) Shares 89,914 (+5.7%) Est. Cost $52.81 Unrealized —

AVB AVALONBAY CMNTYS INC 0.8%

Value ($000) $4,827 (+12.5%) Shares 26,625 (+19.8%) Est. Cost $162.49 Unrealized +10.6%

MINT PIMCO ETF TR 1.0%

Value ($000) $6,183 (+7.5%) Shares 61,623 (+7.9%) Est. Cost $99.52 Unrealized —

CRM SALESFORCE INC 0.5%

Value ($000) $3,385 (+13.5%) Shares 12,777 (+1.5%) Est. Cost $265.14 Unrealized -6.4%

WPC WP CAREY INC 0.9%

Value ($000) $5,624 (+6.7%) Shares 87,383 (+12.0%) Est. Cost $79.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $8,494 (+4.3%) Shares 157,991 (+5.1%) Est. Cost $45.04 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.5%

Value ($000) $3,067 (-10.2%) Shares 70,831 (+1.7%) Est. Cost $73.35 Unrealized -39.4%

FAST FASTENAL CO 0.2%

Value ($000) $1,473 (-16.4%) Shares 36,716 (+2.2%) Est. Cost $32.35 Unrealized +29.9%

ARTY ISHARES TR 0.1%

Value ($000) $533 (+73.1%) Shares 11,054 (+64.5%) Est. Cost $46.72 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value ($000) $534 (+66.1%) Shares 10,507 (+61.3%) Est. Cost $49.95 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.9%

Value ($000) $5,273 (-3.5%) Shares 20,319 (+7.4%) Est. Cost $278.04 Unrealized -0.3%

ADBE ADOBE INC 0.9%

Value ($000) $5,675 (+2.1%) Shares 16,215 (+2.9%) Est. Cost $402.03 Unrealized -15.4%

PG PROCTER AND GAMBLE CO 1.3%

Value ($000) $8,043 (+0.7%) Shares 56,123 (+8.0%) Est. Cost $141.30 Unrealized +4.2%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $1,935 (+2.7%) Shares 7,501 (+1.3%) Est. Cost $212.48 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value ($000) $4,869 (+0.6%) Shares 16,776 (+1.8%) Est. Cost $238.70 Unrealized —

DUK DUKE ENERGY CORP NEW 1.4%

Value ($000) $8,799 (+0.2%) Shares 75,070 (+5.8%) Est. Cost $95.19 Unrealized +27.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XEL	XCEL ENERGY INC	65,178 (+1943.8%)	$4,814 (+1771.8%)	0.8%	$77.95	+0.4%	COM	98389B100
VEA	VANGUARD TAX-MANAGED FDS	519,020 (+4.3%)	$32,423 (+8.7%)	5.2%	$46.86	—	VAN FTSE DEV MKT	921943858
MRK	MERCK & CO INC	98,811 (+1.2%)	$10,401 (+27.0%)	1.7%	$82.27	+13.3%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	165,670 (+5.8%)	$8,936 (+26.5%)	1.4%	$58.16	-18.3%	COM	110122108
SCHR	SCHWAB STRATEGIC TR	405,405 (+20.5%)	$10,168 (+20.3%)	1.6%	$31.70	—	INT-TRM U.S TRES	808524854
CB	CHUBB LIMITED	26,877 (+11.9%)	$8,389 (+23.8%)	1.4%	$213.61	+36.9%	COM	H1467J104
TGT	TARGET CORP	84,943 (+11.7%)	$8,303 (+21.8%)	1.3%	$143.14	-36.0%	COM	87612E106
FCX	FREEPORT-MCMORAN INC	94,720 (+6.8%)	$4,811 (+38.3%)	0.8%	$37.50	+15.5%	CL B	35671D857
GPK	GRAPHIC PACKAGING HLDG CO	334,461 (+7.9%)	$5,037 (-17.0%)	0.8%	$23.33	-29.6%	COM	388689101
UNP	UNION PAC CORP	41,315 (+13.3%)	$9,557 (+10.9%)	1.5%	$212.19	+7.1%	COM	907818108
VTIP	VANGUARD MALVERN FDS	183,481 (+12.3%)	$9,075 (+9.7%)	1.5%	$49.93	—	STRM INFPROIDX	922020805
PLD	PROLOGIS INC.	41,264 (+5.3%)	$5,268 (+17.4%)	0.9%	$120.23	+3.0%	COM	74340W103
CVX	CHEVRON CORP NEW	71,472 (+8.2%)	$10,893 (+6.2%)	1.8%	$143.21	+5.7%	COM	166764100
VEU	VANGUARD INTL EQUITY INDEX F	89,914 (+5.7%)	$6,614 (+8.9%)	1.1%	$52.81	—	ALLWRLD EX US	922042775
AVB	AVALONBAY CMNTYS INC	26,625 (+19.8%)	$4,827 (+12.5%)	0.8%	$162.49	+10.6%	COM	053484101
MINT	PIMCO ETF TR	61,623 (+7.9%)	$6,183 (+7.5%)	1.0%	$99.52	—	ENHAN SHRT MA AC	72201R833
CRM	SALESFORCE INC	12,777 (+1.5%)	$3,385 (+13.5%)	0.5%	$265.14	-6.4%	COM	79466L302
WPC	WP CAREY INC	87,383 (+12.0%)	$5,624 (+6.7%)	0.9%	$79.41	—	COM	92936U109
VWO	VANGUARD INTL EQUITY INDEX F	157,991 (+5.1%)	$8,494 (+4.3%)	1.4%	$45.04	—	FTSE EMR MKT ETF	922042858
LYB	LYONDELLBASELL INDUSTRIES N	70,831 (+1.7%)	$3,067 (-10.2%)	0.5%	$73.35	-39.4%	SHS - A -	N53745100
FAST	FASTENAL CO	36,716 (+2.2%)	$1,473 (-16.4%)	0.2%	$32.35	+29.9%	COM	311900104
ARTY	ISHARES TR	11,054 (+64.5%)	$533 (+73.1%)	0.1%	$46.72	—	FUTURE AI & TECH	46435U556
AIQ	GLOBAL X FDS	10,507 (+61.3%)	$534 (+66.1%)	0.1%	$49.95	—	ARTIFICIAL ETF	37954Y632
PSA	PUBLIC STORAGE OPER CO	20,319 (+7.4%)	$5,273 (-3.5%)	0.9%	$278.04	-0.3%	COM	74460D109
ADBE	ADOBE INC	16,215 (+2.9%)	$5,675 (+2.1%)	0.9%	$402.03	-15.4%	COM	00724F101
PG	PROCTER AND GAMBLE CO	56,123 (+8.0%)	$8,043 (+0.7%)	1.3%	$141.30	+4.2%	COM	742718109
VB	VANGUARD INDEX FDS	7,501 (+1.3%)	$1,935 (+2.7%)	0.3%	$212.48	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	16,776 (+1.8%)	$4,869 (+0.6%)	0.8%	$238.70	—	MID CAP ETF	922908629
DUK	DUKE ENERGY CORP NEW	75,070 (+5.8%)	$8,799 (+0.2%)	1.4%	$95.19	+27.7%	COM NEW	26441C204

Exited Positions (7)

— UNILEVER PLC 1.1%

Value ($000) $6,894 Shares 116,295 Est. Cost $45.99 Unrealized —

LNWO LIGHT & WONDER INC 0.2%

Value ($000) $1,511 Shares 18,000 Est. Cost $85.63 Unrealized +3.0%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $568 Shares 6,213 Est. Cost $87.51 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $291 Shares 6,094 Est. Cost $43.63 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $246 Shares 7,701 Est. Cost $29.21 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $225 Shares 1,204 Est. Cost $174.29 Unrealized +6.8%

T AT&T INC 0.0%

Value ($000) $220 Shares 7,787 Est. Cost $24.35 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	116,295	$6,894	1.1%	$45.99	—	—	904767704
LNWO	LIGHT & WONDER INC	18,000	$1,511	0.2%	$85.63	+3.0%	—	80874P109
VNQ	VANGUARD INDEX FDS	6,213	$568	0.1%	$87.51	—	—	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	6,094	$291	0.0%	$43.63	—	—	922042676
SCHG	SCHWAB STRATEGIC TR	7,701	$246	0.0%	$29.21	—	—	808524300
NVDA	NVIDIA CORPORATION	1,204	$225	0.0%	$174.29	+6.8%	—	67066G104
T	AT&T INC	7,787	$220	0.0%	$24.35	+3.8%	—	00206R102

Decreased Positions (48)

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value ($000) $2,077 (-56.0%) Shares 42,433 (-25.1%) Est. Cost $94.26 Unrealized -38.5%

MSFT MICROSOFT CORP 1.7%

Value ($000) $10,593 (-17.2%) Shares 21,903 (-11.3%) Est. Cost $262.54 Unrealized +90.7%

HD HOME DEPOT INC 1.1%

Value ($000) $6,801 (-21.1%) Shares 19,765 (-7.1%) Est. Cost $285.64 Unrealized +27.6%

ABBV ABBVIE INC 2.8%

Value ($000) $17,414 (-8.6%) Shares 76,212 (-7.3%) Est. Cost $136.97 Unrealized +66.1%

KMB KIMBERLY-CLARK CORP 0.8%

Value ($000) $4,949 (-24.1%) Shares 49,054 (-6.5%) Est. Cost $115.30 Unrealized -6.0%

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $11,173 (-10.2%) Shares 34,676 (-12.1%) Est. Cost $138.91 Unrealized +122.8%

IBM INTERNATIONAL BUSINESS MACHS 1.9%

Value ($000) $11,551 (-8.7%) Shares 38,994 (-13.0%) Est. Cost $117.95 Unrealized +153.3%

UPS UNITED PARCEL SERVICE INC 1.4%

Value ($000) $8,429 (+14.2%) Shares 84,981 (-3.8%) Est. Cost $139.03 Unrealized -33.3%

ENB ENBRIDGE INC 1.8%

Value ($000) $11,375 (-7.7%) Shares 237,819 (-2.6%) Est. Cost $34.62 Unrealized +36.1%

GOOGL ALPHABET INC 0.7%

Value ($000) $4,210 (+26.8%) Shares 13,452 (-1.5%) Est. Cost $163.29 Unrealized +74.9%

EVRG EVERGY INC 1.7%

Value ($000) $10,254 (-7.9%) Shares 141,455 (-3.4%) Est. Cost $54.30 Unrealized +39.0%

SCHW SCHWAB CHARLES CORP 1.6%

Value ($000) $10,076 (-8.0%) Shares 100,847 (-12.1%) Est. Cost $61.12 Unrealized +55.0%

SO SOUTHERN CO 1.2%

Value ($000) $7,481 (-10.1%) Shares 85,786 (-2.3%) Est. Cost $64.29 Unrealized +41.4%

D DOMINION ENERGY INC 1.2%

Value ($000) $7,286 (-9.6%) Shares 124,356 (-5.6%) Est. Cost $63.31 Unrealized -5.6%

JNJ JOHNSON & JOHNSON 2.2%

Value ($000) $13,756 (+5.8%) Shares 66,469 (-5.2%) Est. Cost $158.48 Unrealized +24.3%

RIO RIO TINTO PLC 0.7%

Value ($000) $4,360 (+17.5%) Shares 54,480 (-3.1%) Est. Cost $64.34 Unrealized —

MS MORGAN STANLEY 1.8%

Value ($000) $10,880 (-5.2%) Shares 61,284 (-15.1%) Est. Cost $74.67 Unrealized +122.9%

CAT CATERPILLAR INC 1.4%

Value ($000) $8,827 (+7.2%) Shares 15,409 (-10.7%) Est. Cost $207.47 Unrealized +167.8%

MCD MCDONALDS CORP 1.5%

Value ($000) $9,125 (-6.0%) Shares 29,855 (-6.6%) Est. Cost $239.40 Unrealized +27.4%

CMI CUMMINS INC 1.6%

Value ($000) $9,875 (+5.6%) Shares 19,346 (-12.6%) Est. Cost $186.68 Unrealized +149.8%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $2,566 (+24.2%) Shares 9,984 (-1.1%) Est. Cost $106.08 Unrealized +125.8%

AAPL APPLE INC 1.8%

Value ($000) $10,874 (+4.4%) Shares 39,999 (-2.2%) Est. Cost $150.09 Unrealized +78.8%

NKE NIKE INC 0.5%

Value ($000) $2,820 (-12.8%) Shares 44,270 (-4.5%) Est. Cost $102.68 Unrealized -36.8%

AVGO BROADCOM INC 1.1%

Value ($000) $6,857 (-5.4%) Shares 19,812 (-9.8%) Est. Cost $146.97 Unrealized +142.9%

CCI CROWN CASTLE INC 0.3%

Value ($000) $1,830 (-15.9%) Shares 20,594 (-8.7%) Est. Cost $107.97 Unrealized -15.6%

BP BP PLC 0.7%

Value ($000) $4,590 (-3.6%) Shares 132,159 (-4.3%) Est. Cost $29.49 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value ($000) $1,123 (+16.9%) Shares 12,221 (-2.5%) Est. Cost $66.05 Unrealized —

MDT MEDTRONIC PLC 1.7%

Value ($000) $10,734 (-1.4%) Shares 111,745 (-2.2%) Est. Cost $83.94 Unrealized +15.7%

VV VANGUARD INDEX FDS 4.2%

Value ($000) $26,017 (+0.6%) Shares 82,647 (-1.6%) Est. Cost $221.15 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $298 (-28.5%) Shares 4,695 (-20.7%) Est. Cost $48.26 Unrealized +34.2%

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $6,149 (-1.7%) Shares 18,341 (-3.8%) Est. Cost $188.64 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $561 (-15.5%) Shares 3,627 (-5.6%) Est. Cost $121.02 Unrealized +34.8%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $4,353 (+2.3%) Shares 54,219 (-3.8%) Est. Cost $58.96 Unrealized +39.9%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $246 (-27.0%) Shares 1,193 (-22.8%) Est. Cost $133.15 Unrealized +52.0%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $4,719 (-1.8%) Shares 8,267 (-2.1%) Est. Cost $397.86 Unrealized +40.5%

WMT WALMART INC 0.4%

Value ($000) $2,558 (+3.1%) Shares 22,963 (-4.6%) Est. Cost $51.00 Unrealized +110.2%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $269 (+27.6%) Shares 941 (-25.2%) Est. Cost $127.82 Unrealized +79.4%

SHEL SHELL PLC 0.8%

Value ($000) $4,910 (+1.1%) Shares 66,825 (-1.6%) Est. Cost $53.40 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $211 (-16.5%) Shares 661 (-1.9%) Est. Cost $306.71 Unrealized +15.5%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $687 (-5.1%) Shares 5,707 (-11.1%) Est. Cost $110.09 Unrealized +4.9%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $221 (-11.7%) Shares 256 (-5.2%) Est. Cost $573.49 Unrealized +57.9%

DE DEERE & CO 0.3%

Value ($000) $1,997 (-1.1%) Shares 4,289 (-2.9%) Est. Cost $349.66 Unrealized +33.8%

SCCO SOUTHERN COPPER CORP 0.7%

Value ($000) $4,506 (+0.4%) Shares 31,406 (-15.0%) Est. Cost $53.57 Unrealized +147.8%

CSCO CISCO SYS INC 2.1%

Value ($000) $12,913 (+0.1%) Shares 167,632 (-11.1%) Est. Cost $43.42 Unrealized +70.0%

EMR EMERSON ELEC CO 1.7%

Value ($000) $10,410 (+0.1%) Shares 78,435 (-1.1%) Est. Cost $89.07 Unrealized +48.6%

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $924 (-0.7%) Shares 5,900 (-1.5%) Est. Cost $155.45 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value ($000) $310 (+1.2%) Shares 8,567 (-1.1%) Est. Cost $35.43 Unrealized —

NTR NUTRIEN LTD 1.2%

Value ($000) $7,567 (+0.0%) Shares 122,608 (-4.8%) Est. Cost $72.27 Unrealized -18.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARE	ALEXANDRIA REAL ESTATE EQ IN	42,433 (-25.1%)	$2,077 (-56.0%)	0.3%	$94.26	-38.5%	COM	015271109
MSFT	MICROSOFT CORP	21,903 (-11.3%)	$10,593 (-17.2%)	1.7%	$262.54	+90.7%	COM	594918104
HD	HOME DEPOT INC	19,765 (-7.1%)	$6,801 (-21.1%)	1.1%	$285.64	+27.6%	COM	437076102
ABBV	ABBVIE INC	76,212 (-7.3%)	$17,414 (-8.6%)	2.8%	$136.97	+66.1%	COM	00287Y109
KMB	KIMBERLY-CLARK CORP	49,054 (-6.5%)	$4,949 (-24.1%)	0.8%	$115.30	-6.0%	COM	494368103
JPM	JPMORGAN CHASE & CO.	34,676 (-12.1%)	$11,173 (-10.2%)	1.8%	$138.91	+122.8%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	38,994 (-13.0%)	$11,551 (-8.7%)	1.9%	$117.95	+153.3%	COM	459200101
UPS	UNITED PARCEL SERVICE INC	84,981 (-3.8%)	$8,429 (+14.2%)	1.4%	$139.03	-33.3%	CL B	911312106
ENB	ENBRIDGE INC	237,819 (-2.6%)	$11,375 (-7.7%)	1.8%	$34.62	+36.1%	COM	29250N105
GOOGL	ALPHABET INC	13,452 (-1.5%)	$4,210 (+26.8%)	0.7%	$163.29	+74.9%	CAP STK CL A	02079K305
EVRG	EVERGY INC	141,455 (-3.4%)	$10,254 (-7.9%)	1.7%	$54.30	+39.0%	COM	30034W106
SCHW	SCHWAB CHARLES CORP	100,847 (-12.1%)	$10,076 (-8.0%)	1.6%	$61.12	+55.0%	COM	808513105
SO	SOUTHERN CO	85,786 (-2.3%)	$7,481 (-10.1%)	1.2%	$64.29	+41.4%	COM	842587107
D	DOMINION ENERGY INC	124,356 (-5.6%)	$7,286 (-9.6%)	1.2%	$63.31	-5.6%	COM	25746U109
JNJ	JOHNSON & JOHNSON	66,469 (-5.2%)	$13,756 (+5.8%)	2.2%	$158.48	+24.3%	COM	478160104
RIO	RIO TINTO PLC	54,480 (-3.1%)	$4,360 (+17.5%)	0.7%	$64.34	—	SPONSORED ADR	767204100
MS	MORGAN STANLEY	61,284 (-15.1%)	$10,880 (-5.2%)	1.8%	$74.67	+122.9%	COM NEW	617446448
CAT	CATERPILLAR INC	15,409 (-10.7%)	$8,827 (+7.2%)	1.4%	$207.47	+167.8%	COM	149123101
MCD	MCDONALDS CORP	29,855 (-6.6%)	$9,125 (-6.0%)	1.5%	$239.40	+27.4%	COM	580135101
CMI	CUMMINS INC	19,346 (-12.6%)	$9,875 (+5.6%)	1.6%	$186.68	+149.8%	COM	231021106
AMAT	APPLIED MATLS INC	9,984 (-1.1%)	$2,566 (+24.2%)	0.4%	$106.08	+125.8%	COM	038222105
AAPL	APPLE INC	39,999 (-2.2%)	$10,874 (+4.4%)	1.8%	$150.09	+78.8%	COM	037833100
NKE	NIKE INC	44,270 (-4.5%)	$2,820 (-12.8%)	0.5%	$102.68	-36.8%	CL B	654106103
AVGO	BROADCOM INC	19,812 (-9.8%)	$6,857 (-5.4%)	1.1%	$146.97	+142.9%	COM	11135F101
CCI	CROWN CASTLE INC	20,594 (-8.7%)	$1,830 (-15.9%)	0.3%	$107.97	-15.6%	COM	22822V101
BP	BP PLC	132,159 (-4.3%)	$4,590 (-3.6%)	0.7%	$29.49	—	SPONSORED ADR	055622104
AZN	ASTRAZENECA PLC	12,221 (-2.5%)	$1,123 (+16.9%)	0.2%	$66.05	—	SPONSORED ADR	046353108
MDT	MEDTRONIC PLC	111,745 (-2.2%)	$10,734 (-1.4%)	1.7%	$83.94	+15.7%	SHS	G5960L103
VV	VANGUARD INDEX FDS	82,647 (-1.6%)	$26,017 (+0.6%)	4.2%	$221.15	—	LARGE CAP ETF	922908637
MAS	MASCO CORP	4,695 (-20.7%)	$298 (-28.5%)	0.0%	$48.26	+34.2%	COM	574599106
VTI	VANGUARD INDEX FDS	18,341 (-3.8%)	$6,149 (-1.7%)	1.0%	$188.64	—	TOTAL STK MKT	922908769
DLR	DIGITAL RLTY TR INC	3,627 (-5.6%)	$561 (-15.5%)	0.1%	$121.02	+34.8%	COM	253868103
NEE	NEXTERA ENERGY INC	54,219 (-3.8%)	$4,353 (+2.3%)	0.7%	$58.96	+39.9%	COM	65339F101
PKG	PACKAGING CORP AMER	1,193 (-22.8%)	$246 (-27.0%)	0.0%	$133.15	+52.0%	COM	695156109
MA	MASTERCARD INCORPORATED	8,267 (-2.1%)	$4,719 (-1.8%)	0.8%	$397.86	+40.5%	CL A	57636Q104
WMT	WALMART INC	22,963 (-4.6%)	$2,558 (+3.1%)	0.4%	$51.00	+110.2%	COM	931142103
MU	MICRON TECHNOLOGY INC	941 (-25.2%)	$269 (+27.6%)	0.0%	$127.82	+79.4%	COM	595112103
SHEL	SHELL PLC	66,825 (-1.6%)	$4,910 (+1.1%)	0.8%	$53.40	—	SPON ADS	780259305
ETN	EATON CORP PLC	661 (-1.9%)	$211 (-16.5%)	0.0%	$306.71	+15.5%	SHS	G29183103
XOM	EXXON MOBIL CORP	5,707 (-11.1%)	$687 (-5.1%)	0.1%	$110.09	+4.9%	COM	30231G102
COST	COSTCO WHSL CORP NEW	256 (-5.2%)	$221 (-11.7%)	0.0%	$573.49	+57.9%	COM	22160K105
DE	DEERE & CO	4,289 (-2.9%)	$1,997 (-1.1%)	0.3%	$349.66	+33.8%	COM	244199105
SCCO	SOUTHERN COPPER CORP	31,406 (-15.0%)	$4,506 (+0.4%)	0.7%	$53.57	+147.8%	COM	84265V105
CSCO	CISCO SYS INC	167,632 (-11.1%)	$12,913 (+0.1%)	2.1%	$43.42	+70.0%	COM	17275R102
EMR	EMERSON ELEC CO	78,435 (-1.1%)	$10,410 (+0.1%)	1.7%	$89.07	+48.6%	COM	291011104
PPA	INVESCO EXCHANGE TRADED FD T	5,900 (-1.5%)	$924 (-0.7%)	0.1%	$155.45	—	AEROSPACE DEFN	46137V100
BOTZ	GLOBAL X FDS	8,567 (-1.1%)	$310 (+1.2%)	0.1%	$35.43	—	RBTCS ARTFL INTE	37954Y715
NTR	NUTRIEN LTD	122,608 (-4.8%)	$7,567 (+0.0%)	1.2%	$72.27	-18.6%	COM	67077M108

Unchanged Positions (38)

GIS GENERAL MLS INC 4.1%

Value ($000) $25,115 Shares 540,103 Est. Cost $62.00 Unrealized -23.5%

VZ VERIZON COMMUNICATIONS INC 2.2%

Value ($000) $13,685 Shares 335,997 Est. Cost $34.19 Unrealized +18.4%

KR KROGER CO 1.3%

Value ($000) $7,940 Shares 127,078 Est. Cost $60.78 Unrealized +7.3%

TXN TEXAS INSTRS INC 1.0%

Value ($000) $5,910 Shares 34,067 Est. Cost $154.12 Unrealized +10.8%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $3,017 Shares 32,367 Est. Cost $71.15 Unrealized +21.8%

PFE PFIZER INC 1.4%

Value ($000) $8,678 Shares 348,499 Est. Cost $35.03 Unrealized -28.5%

AMGN AMGEN INC 0.3%

Value ($000) $1,799 Shares 5,497 Est. Cost $218.58 Unrealized +44.5%

STLD STEEL DYNAMICS INC 0.2%

Value ($000) $935 Shares 5,516 Est. Cost $75.64 Unrealized +109.4%

PAYX PAYCHEX INC 0.2%

Value ($000) $930 Shares 8,286 Est. Cost $112.87 Unrealized +3.3%

ABT ABBOTT LABS 0.3%

Value ($000) $1,628 Shares 12,996 Est. Cost $105.21 Unrealized +21.0%

WSO WATSCO INC 0.1%

Value ($000) $466 Shares 1,384 Est. Cost $263.17 Unrealized +35.7%

IXUS ISHARES TR 0.4%

Value ($000) $2,539 Shares 30,001 Est. Cost $57.88 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $433 Shares 656 Est. Cost $169.12 Unrealized +294.6%

KO COCA COLA CO 0.1%

Value ($000) $876 Shares 12,534 Est. Cost $56.76 Unrealized +22.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $860 Shares 2,977 Est. Cost $226.47 Unrealized +27.4%

ENTG ENTEGRIS INC 0.1%

Value ($000) $403 Shares 4,779 Est. Cost $100.54 Unrealized -13.7%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value ($000) $160 Shares 31,950 Est. Cost $0.43 Unrealized +1706.4%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $1,518 Shares 7,948 Est. Cost $136.39 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $267 Shares 3,626 Est. Cost $75.73 Unrealized -0.3%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $1,780 Shares 3,649 Est. Cost $221.71 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $674 Shares 3,665 Est. Cost $110.89 Unrealized +64.2%

TSLA TESLA INC 0.3%

Value ($000) $1,816 Shares 4,038 Est. Cost $179.86 Unrealized +146.5%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $276 Shares 782 Est. Cost $263.84 Unrealized +37.7%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $395 Shares 6,872 Est. Cost $76.63 Unrealized -22.4%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $599 Shares 879 Est. Cost $376.94 Unrealized —

MMM 3M CO 0.0%

Value ($000) $280 Shares 1,752 Est. Cost $105.20 Unrealized +55.1%

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $256 Shares 9,405 Est. Cost $38.11 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $253 Shares 524 Est. Cost $404.66 Unrealized +17.7%

IWB ISHARES TR 0.1%

Value ($000) $373 Shares 1,000 Est. Cost $210.52 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $666 Shares 8,431 Est. Cost $71.82 Unrealized +9.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $312 Shares 3,274 Est. Cost $64.30 Unrealized +52.5%

HROW HARROW INC 0.1%

Value ($000) $432 Shares 8,824 Est. Cost $26.87 Unrealized +56.2%

IWM ISHARES TR 0.1%

Value ($000) $422 Shares 1,716 Est. Cost $169.28 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $308 Shares 450 Est. Cost $397.20 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $310 Shares 2,157 Est. Cost $139.51 Unrealized +4.6%

CNP CENTERPOINT ENERGY INC 0.1%

Value ($000) $464 Shares 12,098 Est. Cost $28.01 Unrealized +38.7%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $240 Shares 8,100 Est. Cost $42.71 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $351 Shares 3,748 Est. Cost $89.94 Unrealized +0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GIS	GENERAL MLS INC	540,103	$25,115	4.1%	$62.00	-23.5%	COM	370334104
VZ	VERIZON COMMUNICATIONS INC	335,997	$13,685	2.2%	$34.19	+18.4%	COM	92343V104
KR	KROGER CO	127,078	$7,940	1.3%	$60.78	+7.3%	COM	501044101
TXN	TEXAS INSTRS INC	34,067	$5,910	1.0%	$154.12	+10.8%	COM	882508104
WFC	WELLS FARGO CO NEW	32,367	$3,017	0.5%	$71.15	+21.8%	COM	949746101
PFE	PFIZER INC	348,499	$8,678	1.4%	$35.03	-28.5%	COM	717081103
AMGN	AMGEN INC	5,497	$1,799	0.3%	$218.58	+44.5%	COM	031162100
STLD	STEEL DYNAMICS INC	5,516	$935	0.2%	$75.64	+109.4%	COM	858119100
PAYX	PAYCHEX INC	8,286	$930	0.2%	$112.87	+3.3%	COM	704326107
ABT	ABBOTT LABS	12,996	$1,628	0.3%	$105.21	+21.0%	COM	002824100
WSO	WATSCO INC	1,384	$466	0.1%	$263.17	+35.7%	COM	942622200
IXUS	ISHARES TR	30,001	$2,539	0.4%	$57.88	—	CORE MSCI TOTAL	46432F834
META	META PLATFORMS INC	656	$433	0.1%	$169.12	+294.6%	CL A	30303M102
KO	COCA COLA CO	12,534	$876	0.1%	$56.76	+22.3%	COM	191216100
NSC	NORFOLK SOUTHN CORP	2,977	$860	0.1%	$226.47	+27.4%	COM	655844108
ENTG	ENTEGRIS INC	4,779	$403	0.1%	$100.54	-13.7%	COM	29362U104
UAMY	UNITED STATES ANTIMONY CORP	31,950	$160	0.0%	$0.43	+1706.4%	COM	911549103
VTV	VANGUARD INDEX FDS	7,948	$1,518	0.2%	$136.39	—	VALUE ETF	922908744
SYY	SYSCO CORP	3,626	$267	0.0%	$75.73	-0.3%	COM	871829107
VUG	VANGUARD INDEX FDS	3,649	$1,780	0.3%	$221.71	—	GROWTH ETF	922908736
DRI	DARDEN RESTAURANTS INC	3,665	$674	0.1%	$110.89	+64.2%	COM	237194105
TSLA	TESLA INC	4,038	$1,816	0.3%	$179.86	+146.5%	COM	88160R101
CEG	CONSTELLATION ENERGY CORP	782	$276	0.0%	$263.84	+37.7%	COM	21037T109
ADM	ARCHER DANIELS MIDLAND CO	6,872	$395	0.1%	$76.63	-22.4%	COM	039483102
SPY	SPDR S&P 500 ETF TR	879	$599	0.1%	$376.94	—	TR UNIT	78462F103
MMM	3M CO	1,752	$280	0.0%	$105.20	+55.1%	COM	88579Y101
FNDX	SCHWAB STRATEGIC TR	9,405	$256	0.0%	$38.11	—	FUNDAMENTAL US L	808524771
LMT	LOCKHEED MARTIN CORP	524	$253	0.0%	$404.66	+17.7%	COM	539830109
IWB	ISHARES TR	1,000	$373	0.1%	$210.52	—	RUS 1000 ETF	464287622
CL	COLGATE PALMOLIVE CO	8,431	$666	0.1%	$71.82	+9.0%	COM	194162103
BSX	BOSTON SCIENTIFIC CORP	3,274	$312	0.1%	$64.30	+52.5%	COM	101137107
HROW	HARROW INC	8,824	$432	0.1%	$26.87	+56.2%	COM	415858109
IWM	ISHARES TR	1,716	$422	0.1%	$169.28	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	450	$308	0.0%	$397.20	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	2,157	$310	0.1%	$139.51	+4.6%	COM	713448108
CNP	CENTERPOINT ENERGY INC	12,098	$464	0.1%	$28.01	+38.7%	COM	15189T107
SCHV	SCHWAB STRATEGIC TR	8,100	$240	0.0%	$42.71	—	US LCAP VA ETF	808524409
COP	CONOCOPHILLIPS	3,748	$351	0.1%	$89.94	+0.1%	COM	20825C104