Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSP	INVESCO EXCHANGE TRADED FD T	104,099	$5.798M	0.3%	$55.70	—	GBL LISTED PVT	46137V118
LLY	ELI LILLY & CO	555	$666K	0.0%	$1199.43	—	COM	532457108
MUB	ISHARES TR	4,117	$443K	0.0%	$107.62	—	NATIONAL MUN ETF	464288414
VYM	VANGUARD WHITEHALL FDS	2,682	$424K	0.0%	$158.03	—	HIGH DIV YLD	921946406
IWR	ISHARES TR	3,674	$405K	0.0%	$110.32	—	RUS MID CAP ETF	464287499
EOG	EOG RES INC	3,061	$397K	0.0%	$129.73	—	COM	26875P101
DVN	DEVON ENERGY CORP NEW	9,215	$381K	0.0%	$41.32	—	COM	25179M103
LRCX	LAM RESEARCH CORP	805	$349K	0.0%	$433.33	—	COM NEW	512807306
ROK	ROCKWELL AUTOMATION INC	561	$278K	0.0%	$495.08	—	COM	773903109
SPYV	SPDR SERIES TRUST	4,469	$272K	0.0%	$60.79	—	STATE STREET SPD	78464A508
SCHF	SCHWAB STRATEGIC TR	9,446	$262K	0.0%	$27.70	—	INTL EQTY ETF	808524805
TSM	TAIWAN SEMICONDUCTOR MANUFAC	525	$251K	0.0%	$477.57	—	SPONSORED ADS	874039100
IVW	ISHARES TR	1,759	$242K	0.0%	$137.53	—	S&P 500 GRWT ETF	464287309
SCHG	SCHWAB STRATEGIC TR	6,959	$235K	0.0%	$33.84	—	US LCAP GR ETF	808524300
DELL	DELL TECHNOLOGIES INC	502	$217K	0.0%	$431.46	—	CL C	24703L202
JMUB	J P MORGAN EXCHANGE TRADED F	4,015	$203K	0.0%	$50.66	—	MUNICIPAL ETF	46641Q647
IJS	ISHARES TR	1,476	$202K	0.0%	$136.68	—	SP SMCP600VL ETF	464287879

Increased Positions (52)

IVV ISHARES TR 8.3%

Value $160M (+18.7%) Shares 213,448 (+3.5%) Est. Cost $379.35 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 9.3%

Value $178M (+10.4%) Shares 2,148,198 (+10.5%) Est. Cost $86.80 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.9%

Value $114M (+6.1%) Shares 1,927,652 (+7.1%) Est. Cost $59.22 Unrealized —

PFF ISHARES TR 4.9%

Value $93.08M (+5.9%) Shares 3,052,764 (+5.3%) Est. Cost $31.07 Unrealized —

XLI SELECT SECTOR SPDR TR 1.0%

Value $19.83M (+32.5%) Shares 107,075 (+15.7%) Est. Cost $112.98 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.6%

Value $68.71M (+6.1%) Shares 1,467,793 (+6.4%) Est. Cost $45.97 Unrealized —

VTIP VANGUARD MALVERN FDS 4.1%

Value $78.81M (+3.7%) Shares 1,568,915 (+3.2%) Est. Cost $49.53 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.4%

Value $7.514M (+52.7%) Shares 290,676 (+49.5%) Est. Cost $25.58 Unrealized —

PFFD GLOBAL X FDS 0.3%

Value $6.005M (+59.4%) Shares 321,320 (+56.9%) Est. Cost $18.76 Unrealized —

REVS COLUMBIA ETF TR I 0.2%

Value $3.452M (+161.4%) Shares 109,803 (+137.9%) Est. Cost $30.25 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $2.706M (+196.8%) Shares 106,385 (+189.3%) Est. Cost $25.43 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $2.179M (+249.3%) Shares 106,982 (+250.0%) Est. Cost $20.44 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $9.81M (+13.0%) Shares 29,970 (+1.5%) Est. Cost $78.96 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $5.219M (+26.9%) Shares 6,989 (+10.5%) Est. Cost $388.04 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $6.386M (+17.4%) Shares 31,915 (+2.3%) Est. Cost $109.11 Unrealized —

KO COCA COLA CO 0.1%

Value $1.671M (+57.7%) Shares 20,567 (+47.6%) Est. Cost $69.66 Unrealized —

HYG ISHARES TR 0.1%

Value $1.626M (+50.1%) Shares 20,327 (+49.3%) Est. Cost $77.71 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.336M (+40.9%) Shares 1,321 (+17.8%) Est. Cost $358.19 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.633M (+31.1%) Shares 5,388 (+13.3%) Est. Cost $228.61 Unrealized —

HD HOME DEPOT INC 0.2%

Value $3.291M (+11.5%) Shares 9,331 (+4.0%) Est. Cost $279.10 Unrealized —

IEF ISHARES TR 0.3%

Value $5.455M (+6.5%) Shares 57,684 (+7.5%) Est. Cost $95.77 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $803K (+67.7%) Shares 1,932 (+9.2%) Est. Cost $182.87 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.501M (+21.8%) Shares 5,964 (+5.3%) Est. Cost $133.77 Unrealized —

IWM ISHARES TR 0.0%

Value $497K (+111.1%) Shares 1,655 (+74.2%) Est. Cost $222.78 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $827K (+45.3%) Shares 1,610 (+41.4%) Est. Cost $387.38 Unrealized —

DE DEERE & CO 0.1%

Value $1.448M (+20.4%) Shares 2,282 (+6.9%) Est. Cost $401.73 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $787K (+40.2%) Shares 11,300 (+25.6%) Est. Cost $51.39 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.082M (+21.3%) Shares 4,833 (+10.0%) Est. Cost $221.62 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.284M (+15.9%) Shares 21,516 (+5.0%) Est. Cost $41.88 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $2.299M (+8.2%) Shares 9,051 (+4.2%) Est. Cost $147.81 Unrealized —

META META PLATFORMS INC 0.2%

Value $4.312M (+4.2%) Shares 7,655 (+5.8%) Est. Cost $461.70 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.048M (+18.3%) Shares 18,400 (+1.2%) Est. Cost $48.44 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $2.084M (+7.9%) Shares 26,743 (+8.6%) Est. Cost $77.13 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.924M (+5.8%) Shares 13,132 (+6.2%) Est. Cost $77.71 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.362M (+8.1%) Shares 2,716 (+6.0%) Est. Cost $476.55 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $419K (+31.7%) Shares 1,045 (+12.9%) Est. Cost $367.46 Unrealized —

BLK BLACKROCK INC 0.0%

Value $580K (+19.4%) Shares 603 (+19.4%) Est. Cost $961.80 Unrealized —

AGG ISHARES TR 0.2%

Value $3.115M (+3.1%) Shares 31,467 (+3.4%) Est. Cost $97.84 Unrealized —

ECL ECOLAB INC 0.0%

Value $666K (+15.9%) Shares 2,389 (+10.7%) Est. Cost $168.41 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.366M (+7.1%) Shares 8,238 (+33.7%) Est. Cost $125.58 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $447K (+22.3%) Shares 1,299 (+13.8%) Est. Cost $257.00 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $627K (+12.3%) Shares 3,293 (+11.8%) Est. Cost $224.86 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $746K (+9.8%) Shares 9,257 (+291.4%) Est. Cost $117.23 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.082M (+5.6%) Shares 7,379 (+4.0%) Est. Cost $132.35 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $479K (+13.0%) Shares 2,388 (+2.8%) Est. Cost $185.46 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $550K (+9.4%) Shares 1,747 (+14.2%) Est. Cost $231.63 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $545K (+9.5%) Shares 2,557 (+12.5%) Est. Cost $142.49 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $2.069M (-1.2%) Shares 15,130 (+22.6%) Est. Cost $96.38 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $414K (+5.4%) Shares 1,529 (+1.4%) Est. Cost $219.65 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $355K (-4.4%) Shares 2,887 (+22.1%) Est. Cost $100.81 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $349K (-0.6%) Shares 4,056 (+403.9%) Est. Cost $148.08 Unrealized —

RTX RTX CORPORATION 0.0%

Value $525K (+0.0%) Shares 2,766 (+1.7%) Est. Cost $91.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	213,448 (+3.5%)	$160M (+18.7%)	8.3%	$379.35	—	CORE S&P500 ETF	464287200
VCIT	VANGUARD SCOTTSDALE FDS	2,148,198 (+10.5%)	$178M (+10.4%)	9.3%	$86.80	—	INT-TERM CORP	92206C870
VGIT	VANGUARD SCOTTSDALE FDS	1,927,652 (+7.1%)	$114M (+6.1%)	5.9%	$59.22	—	INTER TERM TREAS	92206C706
PFF	ISHARES TR	3,052,764 (+5.3%)	$93.08M (+5.9%)	4.9%	$31.07	—	PFD AND INCM SEC	464288687
XLI	SELECT SECTOR SPDR TR	107,075 (+15.7%)	$19.83M (+32.5%)	1.0%	$112.98	—	STATE STREET IND	81369Y704
VMBS	VANGUARD SCOTTSDALE FDS	1,467,793 (+6.4%)	$68.71M (+6.1%)	3.6%	$45.97	—	MTG-BKD SECS ETF	92206C771
VTIP	VANGUARD MALVERN FDS	1,568,915 (+3.2%)	$78.81M (+3.7%)	4.1%	$49.53	—	STRM INFPROIDX	922020805
CGHM	CAPITAL GRP FIXED INCM ETF T	290,676 (+49.5%)	$7.514M (+52.7%)	0.4%	$25.58	—	MUNICIPAL HIGH I	14020Y805
PFFD	GLOBAL X FDS	321,320 (+56.9%)	$6.005M (+59.4%)	0.3%	$18.76	—	US PFD ETF	37954Y657
REVS	COLUMBIA ETF TR I	109,803 (+137.9%)	$3.452M (+161.4%)	0.2%	$30.25	—	RESH ENHNC VLU	19761L805
HYMB	SPDR SERIES TRUST	106,385 (+189.3%)	$2.706M (+196.8%)	0.1%	$25.43	—	STATE STREET SPD	78464A284
BKLN	INVESCO EXCH TRADED FD TR II	106,982 (+250.0%)	$2.179M (+249.3%)	0.1%	$20.44	—	SR LN ETF	46138G508
JPM	JPMORGAN CHASE & CO	29,970 (+1.5%)	$9.81M (+13.0%)	0.5%	$78.96	—	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	6,989 (+10.5%)	$5.219M (+26.9%)	0.3%	$388.04	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	31,915 (+2.3%)	$6.386M (+17.4%)	0.3%	$109.11	—	COM	67066G104
KO	COCA COLA CO	20,567 (+47.6%)	$1.671M (+57.7%)	0.1%	$69.66	—	COM	191216100
HYG	ISHARES TR	20,327 (+49.3%)	$1.626M (+50.1%)	0.1%	$77.71	—	IBOXX HI YD ETF	464288513
GS	GOLDMAN SACHS GROUP INC	1,321 (+17.8%)	$1.336M (+40.9%)	0.1%	$358.19	—	COM	38141G104
VB	VANGUARD INDEX FDS	5,388 (+13.3%)	$1.633M (+31.1%)	0.1%	$228.61	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	9,331 (+4.0%)	$3.291M (+11.5%)	0.2%	$279.10	—	COM	437076102
IEF	ISHARES TR	57,684 (+7.5%)	$5.455M (+6.5%)	0.3%	$95.77	—	7-10 YR TRSY BD	464287440
UNH	UNITEDHEALTH GROUP INC	1,932 (+9.2%)	$803K (+67.7%)	0.0%	$182.87	—	COM	91324P102
ABBV	ABBVIE INC	5,964 (+5.3%)	$1.501M (+21.8%)	0.1%	$133.77	—	COM	00287Y109
IWM	ISHARES TR	1,655 (+74.2%)	$497K (+111.1%)	0.0%	$222.78	—	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	1,610 (+41.4%)	$827K (+45.3%)	0.0%	$387.38	—	CL A	57636Q104
DE	DEERE & CO	2,282 (+6.9%)	$1.448M (+20.4%)	0.1%	$401.73	—	COM	244199105
DINO	HF SINCLAIR CORP	11,300 (+25.6%)	$787K (+40.2%)	0.0%	$51.39	—	COM	403949100
ADP	AUTOMATIC DATA PROCESSING IN	4,833 (+10.0%)	$1.082M (+21.3%)	0.1%	$221.62	—	COM	053015103
VWO	VANGUARD INTL EQUITY INDEX F	21,516 (+5.0%)	$1.284M (+15.9%)	0.1%	$41.88	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	9,051 (+4.2%)	$2.299M (+8.2%)	0.1%	$147.81	—	COM	478160104
META	META PLATFORMS INC	7,655 (+5.8%)	$4.312M (+4.2%)	0.2%	$461.70	—	CL A	30303M102
BAC	BANK OF AMER CORP	18,400 (+1.2%)	$1.048M (+18.3%)	0.1%	$48.44	—	COM	060505104
BSV	VANGUARD BD INDEX FDS	26,743 (+8.6%)	$2.084M (+7.9%)	0.1%	$77.13	—	SHORT TRM BOND	921937827
ORCL	ORACLE CORP	13,132 (+6.2%)	$1.924M (+5.8%)	0.1%	$77.71	—	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	2,716 (+6.0%)	$1.362M (+8.1%)	0.1%	$476.55	—	COM	883556102
RL	RALPH LAUREN CORP	1,045 (+12.9%)	$419K (+31.7%)	0.0%	$367.46	—	CL A	751212101
BLK	BLACKROCK INC	603 (+19.4%)	$580K (+19.4%)	0.0%	$961.80	—	COM	09290D101
AGG	ISHARES TR	31,467 (+3.4%)	$3.115M (+3.1%)	0.2%	$97.84	—	CORE US AGGBD ET	464287226
ECL	ECOLAB INC	2,389 (+10.7%)	$666K (+15.9%)	0.0%	$168.41	—	COM	278865100
CVX	CHEVRON CORPORATION	8,238 (+33.7%)	$1.366M (+7.1%)	0.1%	$125.58	—	COM	166764100
SHW	SHERWIN WILLIAMS CO	1,299 (+13.8%)	$447K (+22.3%)	0.0%	$257.00	—	COM	824348106
DHR	DANAHER CORP DEL	3,293 (+11.8%)	$627K (+12.3%)	0.0%	$224.86	—	COM	235851102
VO	VANGUARD INDEX FDS	9,257 (+291.4%)	$746K (+9.8%)	0.0%	$117.23	—	MID CAP ETF	922908629
PG	PROCTER & GAMBLE CO	7,379 (+4.0%)	$1.082M (+5.6%)	0.1%	$132.35	—	COM	742718109
COF	CAPITAL ONE FINL CORP	2,388 (+2.8%)	$479K (+13.0%)	0.0%	$185.46	—	COM	14040H105
SYK	STRYKER CORPORATION	1,747 (+14.2%)	$550K (+9.4%)	0.0%	$231.63	—	COM	863667101
RSG	REPUBLIC SVCS INC	2,557 (+12.5%)	$545K (+9.5%)	0.0%	$142.49	—	COM	760759100
XOM	EXXON MOBIL CORP	15,130 (+22.6%)	$2.069M (-1.2%)	0.1%	$96.38	—	COM	30231G102
ITW	ILLINOIS TOOL WKS INC	1,529 (+1.4%)	$414K (+5.4%)	0.0%	$219.65	—	COM	452308109
ICE	INTERCONTINENTAL EXCHANGE IN	2,887 (+22.1%)	$355K (-4.4%)	0.0%	$100.81	—	COM	45866F104
VUG	VANGUARD INDEX FDS	4,056 (+403.9%)	$349K (-0.6%)	0.0%	$148.08	—	GROWTH ETF	922908736
RTX	RTX CORPORATION	2,766 (+1.7%)	$525K (+0.0%)	0.0%	$91.82	—	COM	75513E101

Exited Positions (8)

HON HONEYWELL INTL INC 0.3%

Value $5.554M Shares 24,570 Est. Cost $166.80 Unrealized —

KKR KKR & CO INC 0.1%

Value $2.239M Shares 24,209 Est. Cost $117.97 Unrealized —

BMI BADGER METER INC 0.0%

Value $548K Shares 3,596 Est. Cost $179.48 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $349K Shares 6,958 Est. Cost $42.49 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $312K Shares 8,883 Est. Cost $24.97 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $230K Shares 381 Est. Cost $600.88 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $211K Shares 5,029 Est. Cost $41.79 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $210K Shares 2,425 Est. Cost $80.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	24,570	$5.554M	0.3%	$166.80	—	—	438516106
KKR	KKR & CO INC	24,209	$2.239M	0.1%	$117.97	—	—	48251W104
BMI	BADGER METER INC	3,596	$548K	0.0%	$179.48	—	—	056525108
VZ	VERIZON COMMUNICATIONS INC	6,958	$349K	0.0%	$42.49	—	—	92343V104
CTRA	COTERRA ENERGY INC	8,883	$312K	0.0%	$24.97	—	—	127097103
LMT	LOCKHEED MARTIN CORP	381	$230K	0.0%	$600.88	—	—	539830109
SEE	SEALED AIR CORP NEW	5,029	$211K	0.0%	$41.79	—	—	81211K100
MDT	MEDTRONIC PLC	2,425	$210K	0.0%	$80.98	—	—	G5960L103

Decreased Positions (61)

IBDY ISHARES TR 0.2%

Value $3.081M (-93.9%) Shares 119,680 (-93.8%) Est. Cost $25.50 Unrealized —

IJR ISHARES TR 5.1%

Value $97.45M (+15.3%) Shares 657,052 (-3.3%) Est. Cost $97.10 Unrealized —

XLK SELECT SECTOR SPDR TR 2.5%

Value $47.4M (+37.2%) Shares 248,803 (-4.3%) Est. Cost $123.74 Unrealized —

GUNR FLEXSHARES TR 3.3%

Value $62.71M (-13.5%) Shares 1,272,602 (-3.2%) Est. Cost $38.47 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.1%

Value $155M (+6.4%) Shares 730,736 (-4.0%) Est. Cost $175.73 Unrealized —

PANW PALO ALTO NETWORKS INC 0.8%

Value $15.58M (+108.2%) Shares 45,696 (-2.1%) Est. Cost $138.07 Unrealized —

XSD SPDR SERIES TRUST 0.8%

Value $15.68M (+82.8%) Shares 25,137 (-4.4%) Est. Cost $193.81 Unrealized —

PAVE GLOBAL X FDS 2.3%

Value $44.52M (+14.8%) Shares 755,645 (-1.0%) Est. Cost $40.02 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $14.87M (+46.1%) Shares 126,563 (-3.5%) Est. Cost $33.07 Unrealized —

BX BLACKSTONE INC 0.0%

Value $228K (-94.2%) Shares 1,941 (-94.3%) Est. Cost $84.20 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $394K (-88.5%) Shares 6,818 (-88.6%) Est. Cost $34.08 Unrealized —

AAPL APPLE INC 1.2%

Value $22.11M (+10.1%) Shares 76,399 (-3.5%) Est. Cost $94.90 Unrealized —

BUG GLOBAL X FDS 0.3%

Value $5.74M (+49.6%) Shares 150,305 (-1.7%) Est. Cost $25.11 Unrealized —

INTC INTEL CORP 0.1%

Value $2.07M (+165.8%) Shares 14,824 (-16.0%) Est. Cost $37.74 Unrealized —

XLV SELECT SECTOR SPDR TR 0.9%

Value $17.89M (+6.1%) Shares 112,753 (-1.9%) Est. Cost $92.70 Unrealized —

C CITIGROUP INC 0.3%

Value $5.959M (+19.9%) Shares 42,574 (-2.8%) Est. Cost $60.39 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $2.892M (+46.3%) Shares 2,716 (-2.7%) Est. Cost $384.24 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $3.616M (-17.9%) Shares 39,850 (-7.1%) Est. Cost $104.41 Unrealized —

IBB ISHARES TR 0.4%

Value $7.708M (+11.1%) Shares 40,526 (-1.4%) Est. Cost $136.00 Unrealized —

WMT WALMART INC 0.3%

Value $6.218M (-10.3%) Shares 54,897 (-1.5%) Est. Cost $44.40 Unrealized —

PFE PFIZER INC 0.2%

Value $3.065M (-16.9%) Shares 127,285 (-3.0%) Est. Cost $25.71 Unrealized —

KRE SPDR SERIES TRUST 0.3%

Value $5.296M (+12.6%) Shares 70,749 (-2.0%) Est. Cost $60.35 Unrealized —

PEP PEPSICO INC 0.0%

Value $546K (-50.5%) Shares 4,029 (-43.3%) Est. Cost $92.32 Unrealized —

BA BOEING CO 0.0%

Value $819K (-35.1%) Shares 3,783 (-40.3%) Est. Cost $230.89 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $3.907M (+12.1%) Shares 5,689 (-2.5%) Est. Cost $420.85 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.4%

Value $7.02M (+4.5%) Shares 159,445 (-3.1%) Est. Cost $37.04 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.3%

Value $5.192M (+6.1%) Shares 54,987 (-4.9%) Est. Cost $81.54 Unrealized —

T AT&T INC 0.0%

Value $560K (-33.5%) Shares 27,044 (-6.9%) Est. Cost $21.25 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value $7.701M (-3.4%) Shares 169,858 (-2.3%) Est. Cost $53.98 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $577K (-31.7%) Shares 500 (-80.0%) Est. Cost $73.62 Unrealized —

HEFA ISHARES TR 0.3%

Value $6.106M (+4.5%) Shares 130,124 (-5.4%) Est. Cost $31.44 Unrealized —

SOXX ISHARES TR 0.0%

Value $703K (+54.8%) Shares 1,097 (-20.6%) Est. Cost $244.35 Unrealized —

IBDX ISHARES TR 0.0%

Value $881K (-17.3%) Shares 34,983 (-17.1%) Est. Cost $24.88 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $2.99M (+6.3%) Shares 20,887 (-2.7%) Est. Cost $50.03 Unrealized —

NOK NOKIA CORP 0.0%

Value $531K (+46.8%) Shares 40,000 (-11.1%) Est. Cost $4.81 Unrealized —

EEM ISHARES TR 0.2%

Value $3.486M (+4.7%) Shares 50,954 (-13.1%) Est. Cost $44.65 Unrealized —

SCZ ISHARES TR 0.0%

Value $304K (-31.4%) Shares 3,700 (-34.6%) Est. Cost $56.41 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $589K (-16.8%) Shares 1,663 (-19.4%) Est. Cost $178.21 Unrealized —

ITOT ISHARES TR 0.1%

Value $1.67M (-6.5%) Shares 10,168 (-18.9%) Est. Cost $135.04 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $418K (+26.9%) Shares 720 (-55.6%) Est. Cost $113.72 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $679K (+14.3%) Shares 2,414 (-1.5%) Est. Cost $148.81 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.573M (+5.7%) Shares 18,780 (-5.2%) Est. Cost $67.01 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $5.036M (-1.5%) Shares 52,317 (-1.4%) Est. Cost $87.72 Unrealized —

F FORD MTR CO 0.0%

Value $198K (-25.5%) Shares 14,228 (-38.1%) Est. Cost $13.74 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $261K (-19.8%) Shares 1,170 (-17.3%) Est. Cost $226.07 Unrealized —

EFA ISHARES TR 0.2%

Value $4.155M (+1.5%) Shares 39,997 (-5.1%) Est. Cost $79.01 Unrealized —

V VISA INC 0.0%

Value $553K (+10.4%) Shares 1,612 (-2.8%) Est. Cost $187.01 Unrealized —

TLT ISHARES TR 0.0%

Value $493K (-7.6%) Shares 5,702 (-7.3%) Est. Cost $100.20 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $629K (+6.6%) Shares 12,190 (-7.7%) Est. Cost $46.74 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $545K (+6.2%) Shares 5,950 (-1.3%) Est. Cost $82.09 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value $6.42M (-0.4%) Shares 77,282 (-1.7%) Est. Cost $56.10 Unrealized —

REET ISHARES TR 0.0%

Value $340K (-6.9%) Shares 12,307 (-15.2%) Est. Cost $23.27 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $295K (+8.7%) Shares 1,354 (-2.2%) Est. Cost $174.77 Unrealized —

TRP TC ENERGY CORP 0.1%

Value $974K (+2.4%) Shares 14,700 (-3.3%) Est. Cost $50.46 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $593K (+3.9%) Shares 8,329 (-6.5%) Est. Cost $46.39 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $307K (-6.6%) Shares 5,328 (-1.7%) Est. Cost $36.13 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $208K (-6.2%) Shares 10,887 (-5.3%) Est. Cost $19.30 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $1.24M (+1.0%) Shares 8,490 (-9.5%) Est. Cost $106.86 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $1.081M (+1.1%) Shares 13,084 (-2.6%) Est. Cost $74.22 Unrealized —

GOOG ALPHABET INC 0.1%

Value $1.957M (-0.5%) Shares 5,539 (-19.2%) Est. Cost $110.66 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $280K (+2.3%) Shares 1,200 (-20.0%) Est. Cost $126.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBDY	ISHARES TR	119,680 (-93.8%)	$3.081M (-93.9%)	0.2%	$25.50	—	IBONDS DEC 2033	46436E130
IJR	ISHARES TR	657,052 (-3.3%)	$97.45M (+15.3%)	5.1%	$97.10	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	248,803 (-4.3%)	$47.4M (+37.2%)	2.5%	$123.74	—	STATE STREET TEC	81369Y803
GUNR	FLEXSHARES TR	1,272,602 (-3.2%)	$62.71M (-13.5%)	3.3%	$38.47	—	MORNSTAR UPSTR	33939L407
RSP	INVESCO EXCHANGE TRADED FD T	730,736 (-4.0%)	$155M (+6.4%)	8.1%	$175.73	—	S&P500 EQL WGT	46137V357
PANW	PALO ALTO NETWORKS INC	45,696 (-2.1%)	$15.58M (+108.2%)	0.8%	$138.07	—	COM	697435105
XSD	SPDR SERIES TRUST	25,137 (-4.4%)	$15.68M (+82.8%)	0.8%	$193.81	—	STATE STREET SPD	78464A862
PAVE	GLOBAL X FDS	755,645 (-1.0%)	$44.52M (+14.8%)	2.3%	$40.02	—	US INFR DEV ETF	37954Y673
CSCO	CISCO SYS INC	126,563 (-3.5%)	$14.87M (+46.1%)	0.8%	$33.07	—	COM	17275R102
BX	BLACKSTONE INC	1,941 (-94.3%)	$228K (-94.2%)	0.0%	$84.20	—	COM	09260D107
MDLZ	MONDELEZ INTL INC	6,818 (-88.6%)	$394K (-88.5%)	0.0%	$34.08	—	CL A	609207105
AAPL	APPLE INC	76,399 (-3.5%)	$22.11M (+10.1%)	1.2%	$94.90	—	COM	037833100
BUG	GLOBAL X FDS	150,305 (-1.7%)	$5.74M (+49.6%)	0.3%	$25.11	—	CYBRSCURTY ETF	37954Y384
INTC	INTEL CORP	14,824 (-16.0%)	$2.07M (+165.8%)	0.1%	$37.74	—	COM	458140100
XLV	SELECT SECTOR SPDR TR	112,753 (-1.9%)	$17.89M (+6.1%)	0.9%	$92.70	—	STATE STREET HEA	81369Y209
C	CITIGROUP INC	42,574 (-2.8%)	$5.959M (+19.9%)	0.3%	$60.39	—	COM NEW	172967424
CAT	CATERPILLAR INC	2,716 (-2.7%)	$2.892M (+46.3%)	0.2%	$384.24	—	COM	149123101
ABT	ABBOTT LABORATORIES	39,850 (-7.1%)	$3.616M (-17.9%)	0.2%	$104.41	—	COM	002824100
IBB	ISHARES TR	40,526 (-1.4%)	$7.708M (+11.1%)	0.4%	$136.00	—	ISHARES BIOTECH	464287556
WMT	WALMART INC	54,897 (-1.5%)	$6.218M (-10.3%)	0.3%	$44.40	—	COM	931142103
PFE	PFIZER INC	127,285 (-3.0%)	$3.065M (-16.9%)	0.2%	$25.71	—	COM	717081103
KRE	SPDR SERIES TRUST	70,749 (-2.0%)	$5.296M (+12.6%)	0.3%	$60.35	—	STATE STREET SPD	78464A698
PEP	PEPSICO INC	4,029 (-43.3%)	$546K (-50.5%)	0.0%	$92.32	—	COM	713448108
BA	BOEING CO	3,783 (-40.3%)	$819K (-35.1%)	0.0%	$230.89	—	COM	097023105
VOO	VANGUARD INDEX FDS	5,689 (-2.5%)	$3.907M (+12.1%)	0.2%	$420.85	—	S&P 500 ETF SHS	922908363
XLRE	SELECT SECTOR SPDR TR	159,445 (-3.1%)	$7.02M (+4.5%)	0.4%	$37.04	—	STATE STREET REA	81369Y860
GSEW	GOLDMAN SACHS ETF TR	54,987 (-4.9%)	$5.192M (+6.1%)	0.3%	$81.54	—	EQUAL WEIGHT US	381430438
T	AT&T INC	27,044 (-6.9%)	$560K (-33.5%)	0.0%	$21.25	—	COM	00206R102
XLU	SELECT SECTOR SPDR TR	169,858 (-2.3%)	$7.701M (-3.4%)	0.4%	$53.98	—	STATE STREET UTI	81369Y886
MU	MICRON TECHNOLOGY INC	500 (-80.0%)	$577K (-31.7%)	0.0%	$73.62	—	COM	595112103
HEFA	ISHARES TR	130,124 (-5.4%)	$6.106M (+4.5%)	0.3%	$31.44	—	HDG MSCI EAFE	46434V803
SOXX	ISHARES TR	1,097 (-20.6%)	$703K (+54.8%)	0.0%	$244.35	—	ISHARES SEMICDTR	464287523
IBDX	ISHARES TR	34,983 (-17.1%)	$881K (-17.3%)	0.0%	$24.88	—	IBONDS DEC 2032	46436E312
EMR	EMERSON ELEC CO	20,887 (-2.7%)	$2.99M (+6.3%)	0.2%	$50.03	—	COM	291011104
NOK	NOKIA CORP	40,000 (-11.1%)	$531K (+46.8%)	0.0%	$4.81	—	SPONSORED ADR	654902204
EEM	ISHARES TR	50,954 (-13.1%)	$3.486M (+4.7%)	0.2%	$44.65	—	MSCI EMG MKT ETF	464287234
SCZ	ISHARES TR	3,700 (-34.6%)	$304K (-31.4%)	0.0%	$56.41	—	EAFE SML CP ETF	464288273
GD	GENERAL DYNAMICS CORP	1,663 (-19.4%)	$589K (-16.8%)	0.0%	$178.21	—	COM	369550108
ITOT	ISHARES TR	10,168 (-18.9%)	$1.67M (-6.5%)	0.1%	$135.04	—	CORE S&P TTL STK	464287150
AMD	ADVANCED MICRO DEVICES INC	720 (-55.6%)	$418K (+26.9%)	0.0%	$113.72	—	COM	007903107
IBM	INTERNATIONAL BUSINESS MACHS	2,414 (-1.5%)	$679K (+14.3%)	0.0%	$148.81	—	COM	459200101
VEU	VANGUARD INTL EQUITY INDEX F	18,780 (-5.2%)	$1.573M (+5.7%)	0.1%	$67.01	—	ALLWRLD EX US	922042775
DIS	DISNEY WALT CO	52,317 (-1.4%)	$5.036M (-1.5%)	0.3%	$87.72	—	COM	254687106
F	FORD MTR CO	14,228 (-38.1%)	$198K (-25.5%)	0.0%	$13.74	—	COM	345370860
WM	WASTE MGMT INC DEL	1,170 (-17.3%)	$261K (-19.8%)	0.0%	$226.07	—	COM	94106L109
EFA	ISHARES TR	39,997 (-5.1%)	$4.155M (+1.5%)	0.2%	$79.01	—	MSCI EAFE ETF	464287465
V	VISA INC	1,612 (-2.8%)	$553K (+10.4%)	0.0%	$187.01	—	COM CL A	92826C839
TLT	ISHARES TR	5,702 (-7.3%)	$493K (-7.6%)	0.0%	$100.20	—	20 YR TR BD ETF	464287432
GBCI	GLACIER BANCORP INC NEW	12,190 (-7.7%)	$629K (+6.6%)	0.0%	$46.74	—	COM	37637Q105
CL	COLGATE PALMOLIVE CO	5,950 (-1.3%)	$545K (+6.2%)	0.0%	$82.09	—	COM	194162103
XLP	SELECT SECTOR SPDR TR	77,282 (-1.7%)	$6.42M (-0.4%)	0.3%	$56.10	—	STATE STREET CON	81369Y308
REET	ISHARES TR	12,307 (-15.2%)	$340K (-6.9%)	0.0%	$23.27	—	GLOBAL REIT ETF	46434V647
VTV	VANGUARD INDEX FDS	1,354 (-2.2%)	$295K (+8.7%)	0.0%	$174.77	—	VALUE ETF	922908744
TRP	TC ENERGY CORP	14,700 (-3.3%)	$974K (+2.4%)	0.1%	$50.46	—	COM	87807B107
VEA	VANGUARD TAX-MANAGED FDS	8,329 (-6.5%)	$593K (+3.9%)	0.0%	$46.39	—	VAN FTSE DEV MKT	921943858
BMY	BRISTOL-MYERS SQUIBB CO	5,328 (-1.7%)	$307K (-6.6%)	0.0%	$36.13	—	COM	110122108
ET	ENERGY TRANSFER L P	10,887 (-5.3%)	$208K (-6.2%)	0.0%	$19.30	—	COM UT LTD PTN	29273V100
JCI	JOHNSON CONTROLS INTERNATION	8,490 (-9.5%)	$1.24M (+1.0%)	0.1%	$106.86	—	SHS	G51502105
WFC	WELLS FARGO & CO	13,084 (-2.6%)	$1.081M (+1.1%)	0.1%	$74.22	—	COM	949746101
GOOG	ALPHABET INC	5,539 (-19.2%)	$1.957M (-0.5%)	0.1%	$110.66	—	CAP STK CL C	02079K107
WSM	WILLIAMS SONOMA INC	1,200 (-20.0%)	$280K (+2.3%)	0.0%	$126.77	—	COM	969904101

Unchanged Positions (66)

FIBK FIRST INTST BANCSYSTEM INC 9.3%

Value $178M Shares 4,614,432 Est. Cost $28.23 Unrealized —

IJH ISHARES TR 6.3%

Value $121M Shares 1,563,909 Est. Cost $84.26 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $21.1M Shares 59,031 Est. Cost $107.14 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $16.36M Shares 68,632 Est. Cost $115.72 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value $10.95M Shares 206,153 Est. Cost $46.53 Unrealized —

XLF SELECT SECTOR SPDR TR 0.7%

Value $13.22M Shares 246,550 Est. Cost $31.84 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $5.97M Shares 22,086 Est. Cost $202.16 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $7.009M Shares 20,721 Est. Cost $82.12 Unrealized —

AVGO BROADCOM INC 0.2%

Value $3.878M Shares 10,266 Est. Cost $158.01 Unrealized —

CRM SALESFORCE INC 0.2%

Value $3.825M Shares 24,417 Est. Cost $218.28 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $2.215M Shares 14,279 Est. Cost $41.74 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $965K Shares 1,000 Est. Cost $169.71 Unrealized —

UNP UNION PAC CORP 0.2%

Value $4.781M Shares 17,579 Est. Cost $114.59 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value $6.703M Shares 57,152 Est. Cost $127.72 Unrealized —

APH AMPHENOL CORP 0.1%

Value $1.693M Shares 9,600 Est. Cost $64.05 Unrealized —

XLC SELECT SECTOR SPDR TR 0.8%

Value $15.82M Shares 147,712 Est. Cost $62.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $10.86M Shares 21,694 Est. Cost $219.83 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $5.986M Shares 6,399 Est. Cost $413.55 Unrealized —

LOW LOWES COS INC 0.2%

Value $4.602M Shares 20,872 Est. Cost $72.67 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.265M Shares 3,384 Est. Cost $260.32 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $987K Shares 840 Est. Cost $605.52 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $823K Shares 4,451 Est. Cost $131.92 Unrealized —

COHR COHERENT CORP 0.0%

Value $592K Shares 1,500 Est. Cost $149.58 Unrealized —

IHI ISHARES TR 0.1%

Value $2.501M Shares 50,622 Est. Cost $58.81 Unrealized —

CMI CUMMINS INC 0.0%

Value $856K Shares 1,200 Est. Cost $287.98 Unrealized —

MS MORGAN STANLEY 0.0%

Value $826K Shares 3,953 Est. Cost $100.55 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $516K Shares 4,965 Est. Cost $93.28 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.771M Shares 10,477 Est. Cost $121.95 Unrealized —

MRK MERCK & CO INC 0.1%

Value $2.033M Shares 15,822 Est. Cost $75.36 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.044M Shares 6,650 Est. Cost $85.40 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $335K Shares 3,238 Est. Cost $57.99 Unrealized —

IWV ISHARES TR 0.0%

Value $733K Shares 1,718 Est. Cost $220.56 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $544K Shares 7,000 Est. Cost $71.53 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.247M Shares 3 Est. Cost $313592.30 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $2.032M Shares 7,949 Est. Cost $174.47 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $286K Shares 6,392 Est. Cost $32.15 Unrealized —

USB US BANCORP 0.0%

Value $429K Shares 7,109 Est. Cost $44.54 Unrealized —

ILCG ISHARES TR 0.0%

Value $293K Shares 2,500 Est. Cost $81.41 Unrealized —

NEM NEWMONT CORP 0.0%

Value $337K Shares 3,608 Est. Cost $52.90 Unrealized —

XLB SELECT SECTOR SPDR TR 0.4%

Value $6.804M Shares 133,863 Est. Cost $57.22 Unrealized —

ETN EATON CORP PLC 0.0%

Value $256K Shares 600 Est. Cost $353.63 Unrealized —

IJK ISHARES TR 0.0%

Value $269K Shares 2,288 Est. Cost $90.98 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $445K Shares 4,611 Est. Cost $88.30 Unrealized —

HWKN HAWKINS INC 0.0%

Value $398K Shares 2,800 Est. Cost $62.23 Unrealized —

AME AMETEK INC 0.0%

Value $272K Shares 1,125 Est. Cost $180.55 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $243K Shares 346 Est. Cost $596.03 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $15.5M Shares 41,559 Est. Cost $103.47 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $226K Shares 686 Est. Cost $280.61 Unrealized —

TGT TARGET CORP 0.0%

Value $344K Shares 2,635 Est. Cost $142.77 Unrealized —

DCI DONALDSON INC 0.0%

Value $431K Shares 4,800 Est. Cost $70.60 Unrealized —

IVE ISHARES TR 0.0%

Value $311K Shares 1,369 Est. Cost $211.15 Unrealized —

AMGN AMGEN INC 0.0%

Value $524K Shares 1,447 Est. Cost $219.28 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $412K Shares 1,495 Est. Cost $220.45 Unrealized —

MPLX MPLX LP 0.0%

Value $901K Shares 16,000 Est. Cost $49.95 Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $328K Shares 25,000 Est. Cost $16.13 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $335K Shares 4,500 Est. Cost $42.09 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $228K Shares 8,783 Est. Cost $25.48 Unrealized —

IBDU ISHARES TR 0.0%

Value $855K Shares 36,932 Est. Cost $23.02 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $153K Shares 19,020 Est. Cost $9.67 Unrealized —

IBDV ISHARES TR 0.0%

Value $785K Shares 36,029 Est. Cost $21.57 Unrealized —

IBDT ISHARES TR 0.0%

Value $579K Shares 22,940 Est. Cost $25.17 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $601K Shares 7,602 Est. Cost $82.64 Unrealized —

IBDW ISHARES TR 0.0%

Value $369K Shares 17,684 Est. Cost $20.42 Unrealized —

IBDS ISHARES TR 0.0%

Value $853K Shares 35,211 Est. Cost $23.82 Unrealized —

IBDR ISHARES TR 0.0%

Value $750K Shares 30,949 Est. Cost $23.74 Unrealized —

SUB ISHARES TR 0.0%

Value $202K Shares 1,895 Est. Cost $106.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIBK	FIRST INTST BANCSYSTEM INC	4,614,432	$178M	9.3%	$28.23	—	COM	32055Y201
IJH	ISHARES TR	1,563,909	$121M	6.3%	$84.26	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	59,031	$21.1M	1.1%	$107.14	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	68,632	$16.36M	0.9%	$115.72	—	COM	023135106
XLE	SELECT SECTOR SPDR TR	206,153	$10.95M	0.6%	$46.53	—	STATE STREET ENE	81369Y506
XLF	SELECT SECTOR SPDR TR	246,550	$13.22M	0.7%	$31.84	—	STATE STREET FIN	81369Y605
MCD	MCDONALDS CORP	22,086	$5.97M	0.3%	$202.16	—	COM	580135101
AXP	AMERICAN EXPRESS CO	20,721	$7.009M	0.4%	$82.12	—	COM	025816109
AVGO	BROADCOM INC	10,266	$3.878M	0.2%	$158.01	—	COM	11135F101
CRM	SALESFORCE INC	24,417	$3.825M	0.2%	$218.28	—	COM	79466L302
AEM	AGNICO EAGLE MINES LTD	14,279	$2.215M	0.1%	$41.74	—	COM	008474108
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,000	$965K	0.1%	$169.71	—	ORD SHS	G7997R103
UNP	UNION PAC CORP	17,579	$4.781M	0.2%	$114.59	—	COM	907818108
XLY	SELECT SECTOR SPDR TR	57,152	$6.703M	0.3%	$127.72	—	STATE STREET CON	81369Y407
APH	AMPHENOL CORP	9,600	$1.693M	0.1%	$64.05	—	CL A	032095101
XLC	SELECT SECTOR SPDR TR	147,712	$15.82M	0.8%	$62.74	—	STATE STREET COM	81369Y852
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,694	$10.86M	0.6%	$219.83	—	CL B NEW	084670702
COST	COSTCO WHOLESALE CORPORATION	6,399	$5.986M	0.3%	$413.55	—	COM	22160K105
LOW	LOWES COS INC	20,872	$4.602M	0.2%	$72.67	—	COM	548661107
GE	GE AEROSPACE	3,384	$1.265M	0.1%	$260.32	—	COM NEW	369604301
GEV	GE VERNOVA INC	840	$987K	0.1%	$605.52	—	COM	36828A101
QCOM	QUALCOMM INC	4,451	$823K	0.0%	$131.92	—	COM	747525103
COHR	COHERENT CORP	1,500	$592K	0.0%	$149.58	—	COM	19247G107
IHI	ISHARES TR	50,622	$2.501M	0.1%	$58.81	—	U.S. MED DVC ETF	464288810
CMI	CUMMINS INC	1,200	$856K	0.0%	$287.98	—	COM	231021106
MS	MORGAN STANLEY	3,953	$826K	0.0%	$100.55	—	COM NEW	617446448
COP	CONOCOPHILLIPS	4,965	$516K	0.0%	$93.28	—	COM	20825C104
PSX	PHILLIPS 66	10,477	$1.771M	0.1%	$121.95	—	COM	718546104
MRK	MERCK & CO INC	15,822	$2.033M	0.1%	$75.36	—	COM	58933Y105
VT	VANGUARD INTL EQUITY INDEX F	6,650	$1.044M	0.1%	$85.40	—	TT WRLD ST ETF	922042742
CVS	CVS HEALTH CORP	3,238	$335K	0.0%	$57.99	—	COM	126650100
IWV	ISHARES TR	1,718	$733K	0.0%	$220.56	—	RUSSELL 3000 ETF	464287689
TTE	TOTALENERGIES SE	7,000	$544K	0.0%	$71.53	—	ACT	F92124100
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.247M	0.1%	$313592.30	—	CL A	084670108
MPC	MARATHON PETE CORP	7,949	$2.032M	0.1%	$174.47	—	COM	56585A102
PAAS	PAN AMERN SILVER CORP	6,392	$286K	0.0%	$32.15	—	COM	697900108
USB	US BANCORP	7,109	$429K	0.0%	$44.54	—	COM NEW	902973304
ILCG	ISHARES TR	2,500	$293K	0.0%	$81.41	—	MORNINGSTAR GRWT	464287119
NEM	NEWMONT CORP	3,608	$337K	0.0%	$52.90	—	COM	651639106
XLB	SELECT SECTOR SPDR TR	133,863	$6.804M	0.4%	$57.22	—	STATE STREET MAT	81369Y100
ETN	EATON CORP PLC	600	$256K	0.0%	$353.63	—	SHS	G29183103
IJK	ISHARES TR	2,288	$269K	0.0%	$90.98	—	S&P MC 400GR ETF	464287606
VNQ	VANGUARD INDEX FDS	4,611	$445K	0.0%	$88.30	—	REAL ESTATE ETF	922908553
HWKN	HAWKINS INC	2,800	$398K	0.0%	$62.23	—	COM	420261109
AME	AMETEK INC	1,125	$272K	0.0%	$180.55	—	COM	031100100
MDY	STATE STR SPDR S&P MIDCAP 40	346	$243K	0.0%	$596.03	—	UTSER1 S&PDCRP	78467Y107
MSFT	MICROSOFT CORP	41,559	$15.5M	0.8%	$103.47	—	COM	594918104
TRV	TRAVELERS COMPANIES INC	686	$226K	0.0%	$280.61	—	COM	89417E109
TGT	TARGET CORP	2,635	$344K	0.0%	$142.77	—	COM	87612E106
DCI	DONALDSON INC	4,800	$431K	0.0%	$70.60	—	COM	257651109
IVE	ISHARES TR	1,369	$311K	0.0%	$211.15	—	S&P 500 VAL ETF	464287408
AMGN	AMGEN INC	1,447	$524K	0.0%	$219.28	—	COM	031162100
CI	THE CIGNA GROUP	1,495	$412K	0.0%	$220.45	—	COM	125523100
MPLX	MPLX LP	16,000	$901K	0.0%	$49.95	—	COM UNIT REP LTD	55336V100
LMNR	LIMONEIRA CO	25,000	$328K	0.0%	$16.13	—	COM	532746104
WMB	WILLIAMS COS INC	4,500	$335K	0.0%	$42.09	—	COM	969457100
AMX	AMERICA MOVIL SAB DE CV	8,783	$228K	0.0%	$25.48	—	SPON ADS RP CL B	02390A101
IBDU	ISHARES TR	36,932	$855K	0.0%	$23.02	—	IBONDS DEC 29	46436E205
ARCO	ARCOS DORADOS HLDGS INC	19,020	$153K	0.0%	$9.67	—	SHS CLASS -A -	G0457F107
IBDV	ISHARES TR	36,029	$785K	0.0%	$21.57	—	IBONDS DEC 2030	46436E726
IBDT	ISHARES TR	22,940	$579K	0.0%	$25.17	—	IBDS DEC28 ETF	46435U515
VCSH	VANGUARD SCOTTSDALE FDS	7,602	$601K	0.0%	$82.64	—	SHRT TRM CORP BD	92206C409
IBDW	ISHARES TR	17,684	$369K	0.0%	$20.42	—	IBONDS DEC 2031	46436E486
IBDS	ISHARES TR	35,211	$853K	0.0%	$23.82	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	30,949	$750K	0.0%	$23.74	—	IBONDS DEC2026	46435GAA0
SUB	ISHARES TR	1,895	$202K	0.0%	$106.34	—	SHRT NAT MUN ETF	464288158