Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	42,948	$20.77M	8.7%	$306.02	+63.6%	Equities	594918104
AAPL	APPLE INC	58,329	$15.86M	6.6%	$133.41	+101.1%	Equities	037833100
ABBV	ABBVIE INC COM	38,962	$8.902M	3.7%	$142.09	+60.1%	Equities	00287Y109
ABT	ABBOTT LABORATORIES	50,888	$6.376M	2.7%	$103.00	+23.6%	Equities	002824100
VTV	VANGUARD VALUE ETF	29,165	$5.571M	2.3%	$149.28	—	Equities	922908744
VUG	VANGUARD GROWTH ETF (MKT)	11,364	$5.544M	2.3%	$300.90	—	Equities	922908736
IXUS	ISHARES CORE MSCI TOT INTL STOC	58,209	$4.927M	2.1%	$73.50	—	Equities	46432F834
IVV	ISHARES CORE S&P 500 (MKT) ETF	6,975	$4.778M	2.0%	$372.12	—	Equities	464287200
GOOG	ALPHABET INC CAP STK CL C	14,544	$4.564M	1.9%	$150.31	+90.5%	Equities	02079K107
IWR	ISHARES RUSSELL MID-CAP (MKT)	44,442	$4.278M	1.8%	$63.55	—	Equities	464287499
JNJ	JOHNSON AND JOHNSON	20,355	$4.212M	1.8%	$129.41	+52.2%	Equities	478160104
JPM	JPMORGAN CHASE & CO COM	12,623	$4.067M	1.7%	$138.54	+123.4%	Equities	46625H100
COST	COSTCO WHOLESALE CORP	4,610	$3.975M	1.7%	$562.45	+61.0%	Equities	22160K105
AGG	ISHARES CORE US AGGREGATE BOND	37,130	$3.709M	1.5%	$104.39	—	Fixed Income	464287226
XOM	EXXON MOBIL CORP	30,280	$3.644M	1.5%	$93.18	+23.9%	Equities	30231G102
VYM	VANGUARD HIGH DIVIDEND YIELD ET	25,064	$3.597M	1.5%	$110.87	—	Equities	921946406
IWM	ISHARES RUSSELL 2000 (MKT)	13,964	$3.437M	1.4%	$163.57	—	Equities	464287655
GBCI	GLACIER BANCORP INC	71,458	$3.148M	1.3%	$46.18	-5.7%	Equities	37637Q105
SPY	SPDR S&P 500 (MKT)	4,391	$2.994M	1.2%	$478.25	—	Equities	78462F103
AVGO	BROADCOM INC	8,245	$2.854M	1.2%	$180.38	+97.9%	Equities	11135F101
RTX	RAYTHEON TECHS CORP	15,344	$2.814M	1.2%	$82.79	+109.4%	Equities	75513E101
PG	PROCTER & GAMBLE CO	18,644	$2.672M	1.1%	$146.66	+0.3%	Equities	742718109
ADP	AUTOMATIC DATA PROCESSING INC	9,676	$2.489M	1.0%	$174.54	+51.7%	Equities	053015103
BRK/B	BERKSHIRE HATHAWAY INC B	4,863	$2.444M	1.0%	$398.66	+24.8%	Equities	084670702
VEA	VANGUARD FTSE DEVELOPED MARKETS	38,386	$2.398M	1.0%	$49.71	—	Equities	921943858
AMZN	AMAZON.COM INC	10,315	$2.381M	1.0%	$175.47	+30.4%	Equities	023135106
SCHX	SCHWAB U S LARGE CAP ETF	85,608	$2.304M	1.0%	$37.27	—	Equities	808524201
MDY	SPDR S&P MIDCAP 400 (MKT)	3,768	$2.273M	0.9%	$324.37	—	Equities	78467Y107
CB	CHUBB LIMITED	7,174	$2.239M	0.9%	$180.56	+61.9%	Equities	H1467J104
GOOGL	ALPHABET INC CAP STK CL A	7,049	$2.206M	0.9%	$118.11	+141.8%	Equities	02079K305
EFA	ISHARES MSCI EAFE (MKT)	21,456	$2.06M	0.9%	$71.72	—	Equities	464287465
FTHI	FIRST TRUST ETF VI HIGH INC ETF	83,520	$1.973M	0.8%	$21.91	—	Fixed Income	33738R308
VV	VANGUARD LARGE CAP ETF	6,256	$1.969M	0.8%	$147.70	—	Equities	922908637
VWO	VANGUARD FTSE EMERGING MKTS ETF	36,011	$1.936M	0.8%	$46.53	—	Equities	922042858
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,767	$1.934M	0.8%	$201.94	—	Equities	922908769
NEE	NEXTERA ENERGY INC	23,159	$1.859M	0.8%	$65.54	+25.9%	Equities	65339F101
PEP	PEPSICO INC	12,711	$1.824M	0.8%	$131.97	+10.6%	Equities	713448108
DIS	DISNEY WALT CO	15,754	$1.792M	0.7%	$125.84	-13.0%	Equities	254687106
—	NUVEEN CALIFORNIA QUALITY MUNI	148,098	$1.749M	0.7%	$14.84	—	Fixed Income	67066Y105
IWF	ISHARES RUSSELL 1000 GROWTH	3,309	$1.567M	0.7%	$325.36	—	Equities	464287614
VONG	VANGUARD RUSSELL 1000 GROWTH IN	11,565	$1.408M	0.6%	$90.99	—	Equities	92206C680
WFC	WELLS FARGO & COMPANY	15,100	$1.407M	0.6%	$46.34	+86.9%	Equities	949746101
CVX	CHEVRON CORP	9,093	$1.386M	0.6%	$136.31	+11.1%	Equities	166764100
SPIB	SPDR PORT INTERMEDIATE TERM COR	40,648	$1.374M	0.6%	$33.02	—	Fixed Income	78464A375
LOW	LOWES COMPANIES INC	5,615	$1.354M	0.6%	$215.85	+11.1%	Equities	548661107
CSCO	CISCO SYSTEMS INC	17,565	$1.353M	0.6%	$47.97	+53.8%	Equities	17275R102
KO	COCA COLA CO	18,880	$1.32M	0.6%	$51.63	+34.4%	Equities	191216100
HON	HONEYWELL INTERNATIONAL INC	6,732	$1.313M	0.5%	$169.17	+15.3%	Equities	438516106
CMI	CUMMINS INC	2,534	$1.293M	0.5%	$238.98	+95.1%	Equities	231021106
V	VISA INC CL A	3,639	$1.276M	0.5%	$215.26	+58.1%	Equities	92826C839
NKE	NIKE INC CL B	19,282	$1.228M	0.5%	$75.94	-14.5%	Equities	654106103
VONV	VANGUARD RUSSELL 1000 VALUE IND	13,013	$1.201M	0.5%	$78.46	—	Equities	92206C714
META	META PLATFORMS INC	1,801	$1.189M	0.5%	$524.31	+27.3%	Equities	30303M102
RWR	SPDR SERIES TRUST SPDR DOW JONE	11,999	$1.179M	0.5%	$101.93	—	Equities	78464A607
ORCL	ORACLE CORP	6,039	$1.177M	0.5%	$80.78	+194.7%	Equities	68389X105
DVY	ISHARES SELECT DIVIDEND (MKT)	8,281	$1.169M	0.5%	$134.46	—	Equities	464287168
TNGY	TORTOISE ENERGY FUND ETF	129,121	$1.167M	0.5%	$9.17	—	Equities	890930209
IEFA	ISHARES CORE MSCI EAFE ETF	12,498	$1.118M	0.5%	$72.02	—	Equities	46432F842
MCD	MCDONALDS CORP	3,657	$1.118M	0.5%	$275.87	+10.6%	Equities	580135101
IWO	ISHARES RUSSELL 2000 GROWTH	3,443	$1.112M	0.5%	$249.81	—	Equities	464287648
PFE	PFIZER INC	44,653	$1.112M	0.5%	$26.43	-5.3%	Equities	717081103
QCOM	QUALCOMM INC	6,130	$1.049M	0.4%	$109.98	+55.3%	Equities	747525103
VZ	VERIZON COMMUNICATIONS INC	24,185	$985K	0.4%	$40.24	+0.6%	Equities	92343V104
T	AT&T INC	39,478	$981K	0.4%	$23.29	+8.5%	Equities	00206R102
IBM	INTERNATIONAL BUSINESS MACHINES	3,298	$977K	0.4%	$152.57	+95.8%	Equities	459200101
IJJ	ISHARES S&P MID-CAP 400 VALUE	7,047	$928K	0.4%	$115.53	—	Equities	464287705
WMT	WALMART INC	8,210	$915K	0.4%	$71.32	+50.3%	Equities	931142103
USB	US BANCORP	17,113	$913K	0.4%	$41.23	+18.2%	Equities	902973304
SPGI	S&P GLOBAL INC	1,727	$903K	0.4%	$324.36	+52.4%	Equities	78409V104
GE	GENERAL ELECTRIC CO	2,761	$850K	0.4%	$95.26	+215.8%	Equities	369604301
IEMG	ISHARES CORE MSCI EMERGING MKTS	12,556	$844K	0.4%	$52.28	—	Equities	46434G103
BA	BOEING CO	3,886	$844K	0.4%	$198.52	+3.6%	Equities	097023105
MCO	MOODYS CORP	1,641	$838K	0.3%	$479.04	+1.7%	Equities	615369105
CSX	CSX CORP	22,145	$803K	0.3%	$29.25	+22.0%	Equities	126408103
BSV	VANGUARD SHORT-TERM BOND ETF	9,834	$775K	0.3%	$79.97	—	Fixed Income	921937827
LIN	LINDE PLC	1,760	$750K	0.3%	$322.30	+32.6%	Equities	G54950103
PLD	PROLOGIS INC	5,787	$739K	0.3%	$113.40	+9.2%	Equities	74340W103
EEM	ISHARES MSCI EMG MKT ETF	13,471	$737K	0.3%	$47.17	—	Equities	464287234
IWN	ISHARES RUSSELL 2000 VALUE	4,058	$735K	0.3%	$150.77	—	Equities	464287630
IJK	ISHARES S&P MIDCAP 400 GROWTH E	7,554	$732K	0.3%	$91.96	—	Equities	464287606
SCHA	SCHWAB US SMALL CAP ETF	25,588	$729K	0.3%	$43.57	—	Equities	808524607
QUAL	ISHARES MSCI USA QUALITY FACTOR	3,655	$726K	0.3%	$141.07	—	Equities	46432F339
MO	ALTRIA GROUP INC	12,480	$720K	0.3%	$40.26	+47.4%	Equities	02209S103
AXP	AMERICAN EXPRESS CO	1,919	$710K	0.3%	$181.38	+96.8%	Equities	025816109
IUSB	ISHARES CORE TOTAL USD BOND MAR	15,071	$701K	0.3%	$46.54	—	Fixed Income	46434V613
ECL	ECOLAB INC	2,669	$701K	0.3%	$197.41	+34.6%	Equities	278865100
PRF	INVESCO FTSE RAFI US 1000 ETF	14,892	$699K	0.3%	$42.45	—	Equities	46137V613
VO	VANGUARD MID CAP ETF	2,371	$688K	0.3%	$249.73	—	Equities	922908629
CAT	CATERPILLAR INC	1,168	$669K	0.3%	$255.62	+117.3%	Equities	149123101
PM	PHILIP MORRIS INTL INC	4,081	$655K	0.3%	$96.60	+59.0%	Equities	718172109
USIG	ISHARES BROAD USD INVT GRADE CO	12,398	$642K	0.3%	$50.54	—	Fixed Income	464288620
ACN	ACCENTURE PLC IRELAND CL A	2,391	$642K	0.3%	$287.92	-11.8%	Equities	G1151C101
BMY	BRISTOL-MYERS SQUIBB CO	11,891	$641K	0.3%	$48.65	-2.3%	Equities	110122108
DE	DEERE & COMPANY	1,371	$638K	0.3%	$349.40	+33.9%	Equities	244199105
ADI	ANALOG DEVICES INC	2,275	$617K	0.3%	$227.30	+10.3%	Equities	032654105
VOO	VANGUARD S&P 500 INDEX ETF	957	$600K	0.3%	$415.78	—	Equities	922908363
CVS	CVS HEALTH CORPORATION	7,469	$593K	0.2%	$67.97	+15.7%	Equities	126650100
LLY	ELI LILLY & CO	545	$586K	0.2%	$866.50	+10.3%	Equities	532457108
SO	SOUTHERN COMPANY	6,662	$581K	0.2%	$84.58	+7.5%	Equities	842587107
MRK	MERCK & CO INC	5,458	$575K	0.2%	$85.61	+8.9%	Equities	58933Y105
BDX	BECTON DICKINSON & CO	2,957	$574K	0.2%	$222.14	-14.7%	Equities	075887109
MUB	ISHARES NATIONAL AMT-FREE MUNI	5,162	$553K	0.2%	$108.37	—	Fixed Income	464288414
TMO	THERMO FISHER SCIENTIFIC INC	950	$550K	0.2%	$589.13	-4.1%	Equities	883556102
BAC	BANK OF AMERICA CORP	9,816	$540K	0.2%	$44.99	+17.1%	Equities	060505104
EXPD	EXPEDITORS INTERNATIONAL	3,575	$533K	0.2%	$73.27	+85.1%	Equities	302130109
GEV	GE VERNOVA LLC	808	$528K	0.2%	$339.84	+79.2%	Equities	36828A101
NVS	NOVARTIS AG ADR	3,737	$515K	0.2%	$98.05	—	Equities	66987V109
FDX	FEDEX CORP	1,709	$494K	0.2%	$274.74	-4.8%	Equities	31428X106
MDT	MEDTRONIC PLC SHS	5,135	$493K	0.2%	$93.44	+4.0%	Equities	G5960L103
INTC	INTEL CORP	13,161	$486K	0.2%	$44.92	-15.9%	Equities	458140100
SUN	SUNOCO LTD PARTNERSHIP	9,000	$472K	0.2%	$37.28	—	Equities	86765K109
VIG	VANGUARD DIVIDEND APPREC IDX ET	2,072	$455K	0.2%	$157.56	—	Equities	921908844
C	CITIGROUP INC	3,858	$450K	0.2%	$94.50	+9.7%	Equities	172967424
AMGN	AMGEN INC	1,371	$449K	0.2%	$221.10	+42.9%	Equities	031162100
NSC	NORFOLK SOUTHERN CORP	1,532	$442K	0.2%	$255.68	+12.9%	Equities	655844108
SCHW	SCHWAB CHARLES CORP NEW	4,379	$438K	0.2%	$94.74	0.0%	Equities	808513105
VFMO	VANGUARD US MOMENTUM FACTOR ETF	2,218	$424K	0.2%	$191.60	—	Equities	921935508
VTWO	VANGUARD RUSSELL 2000 INDEX FD	4,165	$415K	0.2%	$84.61	—	Equities	92206C664
YUM	YUM! BRANDS INC	2,703	$409K	0.2%	$141.64	+4.3%	Equities	988498101
MMM	3M CO	2,522	$404K	0.2%	$113.31	+44.0%	Equities	88579Y101
TSM	TAIWAN SEMICONDUCTOR MFG SPON A	1,322	$402K	0.2%	$303.89	—	Equities	874039100
SLF	SUN LIFE FINANCIAL INC	6,383	$398K	0.2%	$44.99	+34.3%	Equities	866796105
IWS	ISHARES RUSSELL MID-CAP VALUE	2,810	$396K	0.2%	$116.29	—	Equities	464287473
CARR	CARRIER GLOBAL CORP	7,268	$384K	0.2%	$52.92	+4.9%	Equities	14448C104
VNQ	VANGUARD REIT ETF (MKT)	4,256	$377K	0.2%	$91.18	—	Equities	922908553
HD	HOME DEPOT INC	1,078	$371K	0.2%	$331.19	+10.1%	Equities	437076102
RLY	SPDR SSGA MULTI ASSET REAL RTN	11,655	$367K	0.2%	$29.66	—	Equities	78467V103
SBUX	STARBUCKS CORP	4,182	$352K	0.1%	$88.72	-5.3%	Equities	855244109
BP	BP PLC SPONS ADR	9,820	$341K	0.1%	$33.79	—	Equities	055622104
VB	VANGUARD SMALL CAP ETF	1,301	$336K	0.1%	$257.96	—	Equities	922908751
CPT	CAMDEN PROPERTY TRUST (REIT)	2,930	$323K	0.1%	$95.91	+7.5%	Equities	133131102
MGK	VANGUARD MEGA CAP GROWTH ETF	780	$322K	0.1%	$235.32	—	Equities	921910816
IVW	ISHARES S&P 500 GROWTH ETF	2,556	$315K	0.1%	$85.31	—	Equities	464287309
SDY	SPDR SERIES TRUST SPDR S&P	2,261	$315K	0.1%	$130.90	—	Equities	78464A763
STT	STATE STREET CORPORATION	2,424	$313K	0.1%	$65.52	+81.6%	Equities	857477103
ITW	ILLINOIS TOOL WORKS	1,261	$311K	0.1%	$250.69	-1.2%	Equities	452308109
BOH	BANK OF HAWAII CORP	4,415	$302K	0.1%	$65.53	-0.1%	Equities	062540109
GS	GOLDMAN SACHS GROUP INC	325	$286K	0.1%	$736.05	+10.5%	Equities	38141G104
TGT	TARGET CORP	2,890	$282K	0.1%	$103.19	-11.2%	Equities	87612E106
ETN	EATON CORP PLC SHS	882	$281K	0.1%	$362.49	-2.2%	Equities	G29183103
TIP	ISHARES TIPS BOND (MKT)	2,510	$276K	0.1%	$107.87	—	Fixed Income	464287176
BLK	BLACKROCK FDG INC	255	$273K	0.1%	$1001.47	+8.8%	Equities	09290D101
DKL	DELEK LOGISTICS PARTNERS LP	6,100	$272K	0.1%	$45.29	—	Equities	24664T103
USHY	ISHARES BROAD USD HIGH YIELD CO	7,278	$272K	0.1%	$36.52	—	Fixed Income	46435U853
SLB	SCHLUMBERGER LIMITED	7,038	$270K	0.1%	$39.90	-9.6%	Equities	806857108
AB	ALLIANCE BERNSTEIN HOLDING LP U	7,000	$269K	0.1%	$49.57	—	Equities	01881G106
SRE	SEMPRA ENERGY	3,012	$266K	0.1%	$70.00	+29.3%	Equities	816851109
WM	WASTE MANAGEMENT INC	1,204	$265K	0.1%	$221.69	-4.1%	Equities	94106L109
EUSA	ISHARES MSCI USA EQUAL WEIGHTED	2,502	$259K	0.1%	$102.97	—	Equities	464286681
PH	PARKER HANNIFIN CORPORATION	289	$254K	0.1%	$735.10	+11.2%	Equities	701094104
SAR	SARATOGA INVESTMENT CORP NEW	11,000	$254K	0.1%	$27.60	-17.9%	Equities	80349A208
CEF	SPROTT PHYSICAL GOLD & SILVER T	5,461	$250K	0.1%	$36.69	—	Equities	85208R101
MGC	VANGUARD MEGA CAP INDEX ETF	986	$248K	0.1%	$186.87	—	Equities	921910873
FERG	FERGUSON ENTERPRISES INC	1,108	$247K	0.1%	$237.95	0.0%	Equities	31488V107
EFV	ISHARES MSCI EAFE VALUE ETF	3,451	$246K	0.1%	$63.93	—	Equities	464288877
PSX	PHILLIPS 66	1,886	$243K	0.1%	$59.80	+124.1%	Equities	718546104
LH	LABCORP HOLDINGS INC	970	$243K	0.1%	$265.14	0.0%	Equities	504922105
INTU	INTUIT INC	364	$241K	0.1%	$718.31	-8.0%	Equities	461202103
XLK	SECTOR TECHNOLOGY SELECT SPDR E	1,672	$241K	0.1%	$198.60	—	Equities	81369Y803
AGNC	AGNC INVESTMENT CORP	22,356	$240K	0.1%	$10.72	—	Equities	00123Q104
—	PIMCO CALIFORNIA MUNI INCOME FU	26,140	$228K	0.1%	$19.85	—	Fixed Income	72200N106
CMCSA	COMCAST CORP CLASS A	7,582	$227K	0.1%	$35.49	-19.6%	Equities	20030N101
GILD	GILEAD SCIENCES INC	1,805	$222K	0.1%	$112.28	+7.7%	Equities	375558103
CL	COLGATE-PALMOLIVE CO	2,801	$221K	0.1%	$97.81	-19.9%	Equities	194162103
EMB	ISHARES JPMORGAN EMER MKTS BD E	2,277	$219K	0.1%	$96.28	—	Equities	464288281
TRMB	TRIMBLE INC	2,781	$218K	0.1%	$79.69	0.0%	Equities	896239100
WBD	WARNER BROS DISCOVERY INC SER A	7,496	$216K	0.1%	$23.37	0.0%	Equities	934423104
CQP	CHENIERE ENERGY PARTNERS LP UNI	4,000	$214K	0.1%	$53.12	—	Equities	16411Q101
TLT	ISHARES 20 YR TREASURY BOND ET	2,430	$212K	0.1%	$87.17	—	Fixed Income	464287432
GD	GENERAL DYNAMICS CORP	615	$207K	0.1%	$340.86	0.0%	Equities	369550108
EQT	EQT CORP	3,846	$206K	0.1%	$56.13	0.0%	Equities	26884L109
KNOP	KNOT OFFSHORE PARTNERS LP	13,800	$143K	0.1%	$15.04	-35.8%	Equities	Y48125101