Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	40,046	$14.82M	6.4%	$306.02	+42.0%	Equities	594918104
AAPL	APPLE INC	56,916	$14.44M	6.2%	$133.41	+97.0%	Equities	037833100
ABBV	ABBVIE INC COM	36,350	$7.906M	3.4%	$142.09	+56.6%	Equities	00287Y109
VTV	VANGUARD VALUE ETF	29,078	$5.706M	2.5%	$149.28	—	Equities	922908744
VUG	VANGUARD GROWTH ETF (MKT)	12,266	$5.36M	2.3%	$310.91	—	Equities	922908736
IXUS	ISHARES CORE MSCI TOT INTL STOC	61,732	$5.348M	2.3%	$74.25	—	Equities	46432F834
ABT	ABBOTT LABORATORIES	47,613	$4.888M	2.1%	$103.00	+12.1%	Equities	002824100
SCHX	SCHWAB U S LARGE CAP ETF	189,035	$4.847M	2.1%	$30.91	—	Equities	808524201
JNJ	JOHNSON AND JOHNSON	19,041	$4.654M	2.0%	$129.41	+76.1%	Equities	478160104
COST	COSTCO WHOLESALE CORP	4,575	$4.559M	2.0%	$562.45	+71.4%	Equities	22160K105
IVV	ISHARES CORE S&P 500 (MKT) ETF	6,975	$4.556M	2.0%	$372.12	—	Equities	464287200
XOM	EXXON MOBIL CORP	25,593	$4.342M	1.9%	$93.18	+48.9%	Equities	30231G102
IWR	ISHARES RUSSELL MID-CAP (MKT)	44,442	$4.321M	1.9%	$63.55	—	Equities	464287499
GOOG	ALPHABET INC CAP STK CL C	14,597	$4.187M	1.8%	$150.31	+115.3%	Equities	02079K107
JPM	JPMORGAN CHASE & CO COM	13,259	$3.9M	1.7%	$146.83	+112.1%	Equities	46625H100
AGG	ISHARES CORE US AGGREGATE BOND	39,216	$3.893M	1.7%	$104.11	—	Fixed Income	464287226
VYM	VANGUARD HIGH DIVIDEND YIELD ET	25,127	$3.721M	1.6%	$110.87	—	Equities	921946406
IWM	ISHARES RUSSELL 2000 (MKT)	13,964	$3.463M	1.5%	$163.57	—	Equities	464287655
SPY	SPDR S&P 500 (MKT)	4,995	$3.248M	1.4%	$499.06	—	Equities	78462F103
GBCI	GLACIER BANCORP INC	72,170	$3.224M	1.4%	$46.18	+6.6%	Equities	37637Q105
RTX	RAYTHEON TECHS CORP	13,700	$2.643M	1.1%	$82.79	+137.5%	Equities	75513E101
VEA	VANGUARD FTSE DEVELOPED MARKETS	38,328	$2.456M	1.1%	$49.71	—	Equities	921943858
MDY	SPDR S&P MIDCAP 400 (MKT)	3,768	$2.324M	1.0%	$324.37	—	Equities	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC B	4,795	$2.298M	1.0%	$398.66	+23.8%	Equities	084670702
PG	PROCTER & GAMBLE CO	15,618	$2.256M	1.0%	$146.66	+3.5%	Equities	742718109
AMZN	AMAZON.COM INC	10,744	$2.238M	1.0%	$177.52	+27.8%	Equities	023135106
EFA	ISHARES MSCI EAFE (MKT)	21,456	$2.084M	0.9%	$71.72	—	Equities	464287465
CB	CHUBB LIMITED	6,340	$2.066M	0.9%	$180.56	+75.1%	Equities	H1467J104
VWO	VANGUARD FTSE EMERGING MKTS ETF	37,582	$2.031M	0.9%	$46.84	—	Equities	922042858
NEE	NEXTERA ENERGY INC	21,340	$1.982M	0.9%	$65.54	+33.0%	Equities	65339F101
FTHI	FIRST TRUST ETF VI HIGH INC ETF	85,321	$1.958M	0.8%	$21.93	—	Fixed Income	33738R308
PEP	PEPSICO INC	12,440	$1.932M	0.8%	$131.97	+17.3%	Equities	713448108
VV	VANGUARD LARGE CAP ETF	6,256	$1.87M	0.8%	$147.70	—	Equities	922908637
CVX	CHEVRON CORP	9,019	$1.866M	0.8%	$136.31	+26.1%	Equities	166764100
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,767	$1.85M	0.8%	$201.94	—	Equities	922908769
ADP	AUTOMATIC DATA PROCESSING INC	9,035	$1.836M	0.8%	$174.54	+38.0%	Equities	053015103
HON	HONEYWELL INTERNATIONAL INC	6,831	$1.544M	0.7%	$170.00	+32.9%	Equities	438516106
PFE	PFIZER INC	54,760	$1.538M	0.7%	$26.38	-0.8%	Equities	717081103
GOOGL	ALPHABET INC CAP STK CL A	5,049	$1.452M	0.6%	$118.11	+173.7%	Equities	02079K305
SPIB	SPDR PORT INTERMEDIATE TERM COR	43,085	$1.445M	0.6%	$33.05	—	Fixed Income	78464A375
CSCO	CISCO SYSTEMS INC	18,516	$1.437M	0.6%	$49.50	+57.4%	Equities	17275R102
DIS	DISNEY WALT CO	14,904	$1.436M	0.6%	$125.84	-13.0%	Equities	254687106
KO	COCA COLA CO	18,403	$1.4M	0.6%	$51.63	+44.8%	Equities	191216100
IWF	ISHARES RUSSELL 1000 GROWTH	3,254	$1.388M	0.6%	$325.36	—	Equities	464287614
CMI	CUMMINS INC	2,491	$1.34M	0.6%	$238.98	+140.8%	Equities	231021106
LOW	LOWES COMPANIES INC	5,662	$1.338M	0.6%	$215.85	+25.8%	Equities	548661107
DVY	ISHARES SELECT DIVIDEND (MKT)	8,281	$1.254M	0.5%	$134.46	—	Equities	464287168
VZ	VERIZON COMMUNICATIONS INC	24,956	$1.253M	0.5%	$40.36	+8.6%	Equities	92343V104
AVGO	BROADCOM INC	4,045	$1.252M	0.5%	$180.38	+85.3%	Equities	11135F101
RWR	SPDR SERIES TRUST SPDR DOW JONE	11,999	$1.212M	0.5%	$101.93	—	Equities	78464A607
MCD	MCDONALDS CORP	3,887	$1.208M	0.5%	$278.31	+14.0%	Equities	580135101
WFC	WELLS FARGO & COMPANY	14,731	$1.173M	0.5%	$46.34	+94.3%	Equities	949746101
TNGY	TORTOISE ENERGY FUND ETF	112,302	$1.171M	0.5%	$9.17	—	Equities	890930209
T	AT&T INC	40,334	$1.169M	0.5%	$23.35	+10.3%	Equities	00206R102
SCHF	SCHWAB INTL EQUITY ETF	46,370	$1.148M	0.5%	$24.75	—	Equities	808524805
IWO	ISHARES RUSSELL 2000 GROWTH	3,545	$1.112M	0.5%	$251.64	—	Equities	464287648
VONG	VANGUARD RUSSELL 1000 GROWTH IN	10,131	$1.111M	0.5%	$90.99	—	Equities	92206C680
VONV	VANGUARD RUSSELL 1000 VALUE IND	11,852	$1.111M	0.5%	$78.46	—	Equities	92206C714
IEFA	ISHARES CORE MSCI EAFE ETF	12,231	$1.107M	0.5%	$72.02	—	Equities	46432F842
IJJ	ISHARES S&P MID-CAP 400 VALUE	7,731	$1.025M	0.4%	$117.03	—	Equities	464287705
V	VISA INC CL A	3,291	$995K	0.4%	$215.26	+52.9%	Equities	92826C839
WMT	WALMART INC	7,931	$986K	0.4%	$71.32	+71.1%	Equities	931142103
NKE	NIKE INC CL B	18,224	$963K	0.4%	$75.94	-15.7%	Equities	654106103
CSX	CSX CORP	22,517	$924K	0.4%	$29.41	+31.0%	Equities	126408103
USB	US BANCORP	17,267	$898K	0.4%	$41.23	+37.4%	Equities	902973304
LIN	LINDE PLC	1,788	$886K	0.4%	$324.46	+41.8%	Equities	G54950103
IEMG	ISHARES CORE MSCI EMERGING MKTS	12,469	$870K	0.4%	$52.28	—	Equities	46434G103
ORCL	ORACLE CORP	5,894	$867K	0.4%	$80.78	+110.0%	Equities	68389X105
MO	ALTRIA GROUP INC	12,877	$850K	0.4%	$40.96	+53.9%	Equities	02209S103
MRK	MERCK & CO INC	6,717	$808K	0.3%	$90.99	+25.6%	Equities	58933Y105
PRF	INVESCO FTSE RAFI US 1000 ETF	16,914	$804K	0.3%	$43.06	—	Equities	46137V613
IJK	ISHARES S&P MIDCAP 400 GROWTH E	7,913	$796K	0.3%	$92.36	—	Equities	464287606
IWN	ISHARES RUSSELL 2000 VALUE	4,156	$788K	0.3%	$151.68	—	Equities	464287630
GE	GENERAL ELECTRIC CO	2,746	$779K	0.3%	$95.26	+234.0%	Equities	369604301
QUAL	ISHARES MSCI USA QUALITY FACTOR	4,058	$778K	0.3%	$146.11	—	Equities	46432F339
EEM	ISHARES MSCI EMG MKT ETF	13,471	$765K	0.3%	$47.17	—	Equities	464287234
QCOM	QUALCOMM INC	5,923	$763K	0.3%	$109.98	+39.9%	Equities	747525103
ADI	ANALOG DEVICES INC	2,397	$763K	0.3%	$231.82	+36.4%	Equities	032654105
BSV	VANGUARD SHORT-TERM BOND ETF	9,592	$752K	0.3%	$79.97	—	Fixed Income	921937827
SPGI	S&P GLOBAL INC	1,757	$747K	0.3%	$327.10	+48.3%	Equities	78409V104
SCHA	SCHWAB US SMALL CAP ETF	25,588	$744K	0.3%	$43.57	—	Equities	808524607
BMY	BRISTOL-MYERS SQUIBB CO	12,141	$736K	0.3%	$48.83	+17.6%	Equities	110122108
VO	VANGUARD MID CAP ETF	2,515	$722K	0.3%	$251.87	—	Equities	922908629
PM	PHILIP MORRIS INTL INC	4,359	$721K	0.3%	$101.66	+73.0%	Equities	718172109
MCO	MOODYS CORP	1,641	$716K	0.3%	$479.04	+2.2%	Equities	615369105
IBM	INTERNATIONAL BUSINESS MACHINES	2,928	$710K	0.3%	$152.57	+86.1%	Equities	459200101
CAT	CATERPILLAR INC	1,000	$708K	0.3%	$255.62	+167.7%	Equities	149123101
IUSB	ISHARES CORE TOTAL USD BOND MAR	15,071	$696K	0.3%	$46.54	—	Fixed Income	46434V613
GEV	GE VERNOVA LLC	776	$677K	0.3%	$339.84	+116.8%	Equities	36828A101
VOO	VANGUARD S&P 500 INDEX ETF	1,133	$677K	0.3%	$444.04	—	Equities	922908363
BA	BOEING CO	3,339	$665K	0.3%	$198.52	+20.2%	Equities	097023105
SO	SOUTHERN COMPANY	6,762	$653K	0.3%	$84.65	+5.8%	Equities	842587107
PLD	PROLOGIS INC	4,937	$653K	0.3%	$113.40	+13.8%	Equities	74340W103
META	META PLATFORMS INC	1,139	$652K	0.3%	$524.31	+25.0%	Equities	30303M102
DE	DEERE & COMPANY	1,149	$647K	0.3%	$349.40	+57.8%	Equities	244199105
FDX	FEDEX CORP	1,682	$599K	0.3%	$274.74	+23.4%	Equities	31428X106
ECL	ECOLAB INC	2,236	$595K	0.3%	$197.41	+45.0%	Equities	278865100
AXP	AMERICAN EXPRESS CO	1,964	$594K	0.3%	$185.38	+92.1%	Equities	025816109
INTC	INTEL CORP	13,461	$594K	0.3%	$44.96	+3.3%	Equities	458140100
SUN	SUNOCO LTD PARTNERSHIP	9,000	$585K	0.3%	$37.28	—	Equities	86765K109
USIG	ISHARES BROAD USD INVT GRADE CO	11,349	$581K	0.3%	$50.54	—	Fixed Income	464288620
RSP	INVESCO S&P 500 EQUAL WEIGHT ET	2,947	$566K	0.2%	$191.92	—	Equities	46137V357
NVS	NOVARTIS AG ADR	3,685	$563K	0.2%	$98.05	—	Equities	66987V109
MUB	ISHARES NATIONAL AMT-FREE MUNI	5,140	$546K	0.2%	$108.37	—	Fixed Income	464288414
CVS	CVS HEALTH CORPORATION	7,586	$545K	0.2%	$68.13	+14.4%	Equities	126650100
ACN	ACCENTURE PLC IRELAND CL A	2,684	$532K	0.2%	$284.14	-10.9%	Equities	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	1,073	$527K	0.2%	$587.46	-2.2%	Equities	883556102
EXPD	EXPEDITORS INTERNATIONAL	3,575	$512K	0.2%	$73.27	+114.1%	Equities	302130109
BAC	BANK OF AMERICA CORP	9,926	$484K	0.2%	$45.08	+19.0%	Equities	060505104
AMGN	AMGEN INC	1,357	$477K	0.2%	$221.10	+58.2%	Equities	031162100
TSM	TAIWAN SEMICONDUCTOR MFG SPON A	1,387	$469K	0.2%	$305.49	—	Equities	874039100
BP	BP PLC SPONS ADR	9,820	$462K	0.2%	$33.79	—	Equities	055622104
WM	WASTE MANAGEMENT INC	1,976	$454K	0.2%	$223.40	+1.2%	Equities	94106L109
MDT	MEDTRONIC PLC SHS	5,166	$448K	0.2%	$93.44	+6.5%	Equities	G5960L103
VIG	VANGUARD DIVIDEND APPREC IDX ET	2,072	$446K	0.2%	$157.56	—	Equities	921908844
BDX	BECTON DICKINSON & CO	2,803	$441K	0.2%	$222.14	-24.4%	Equities	075887109
NSC	NORFOLK SOUTHERN CORP	1,532	$440K	0.2%	$255.68	+16.6%	Equities	655844108
VFMO	VANGUARD US MOMENTUM FACTOR ETF	2,218	$437K	0.2%	$191.60	—	Equities	921935508
LLY	ELI LILLY & CO	473	$435K	0.2%	$866.50	+20.8%	Equities	532457108
C	CITIGROUP INC	3,826	$434K	0.2%	$94.50	+22.9%	Equities	172967424
RLY	SPDR SSGA MULTI ASSET REAL RTN	11,929	$431K	0.2%	$29.81	—	Equities	78467V103
SCHW	SCHWAB CHARLES CORP NEW	4,534	$426K	0.2%	$94.92	+5.5%	Equities	808513105
YUM	YUM! BRANDS INC	2,703	$420K	0.2%	$141.64	+11.1%	Equities	988498101
IWS	ISHARES RUSSELL MID-CAP VALUE	2,810	$410K	0.2%	$116.29	—	Equities	464287473
SLF	SUN LIFE FINANCIAL INC	6,383	$399K	0.2%	$44.99	+42.7%	Equities	866796105
HD	HOME DEPOT INC	1,202	$395K	0.2%	$335.91	+12.2%	Equities	437076102
VTWO	VANGUARD RUSSELL 2000 INDEX FD	3,930	$394K	0.2%	$84.61	—	Equities	92206C664
SBUX	STARBUCKS CORP	4,354	$390K	0.2%	$88.92	+5.3%	Equities	855244109
VNQ	VANGUARD REIT ETF (MKT)	4,256	$378K	0.2%	$91.18	—	Equities	922908553
ITOT	ISHARES CORE S&P TOTAL US STK M	2,593	$369K	0.2%	$142.43	—	Equities	464287150
PSX	PHILLIPS 66	2,011	$366K	0.2%	$65.23	+125.5%	Equities	718546104
MMM	3M CO	2,522	$366K	0.2%	$113.31	+44.7%	Equities	88579Y101
SLB	SCHLUMBERGER LIMITED	7,038	$362K	0.2%	$39.90	+21.1%	Equities	806857108
TGT	TARGET CORP	2,984	$362K	0.2%	$103.38	+5.6%	Equities	87612E106
ETN	EATON CORP PLC SHS	960	$343K	0.1%	$361.77	-2.2%	Equities	G29183103
ITW	ILLINOIS TOOL WORKS	1,311	$341K	0.1%	$251.55	+8.6%	Equities	452308109
VB	VANGUARD SMALL CAP ETF	1,301	$341K	0.1%	$257.96	—	Equities	922908751
SDY	SPDR SERIES TRUST SPDR S&P	2,261	$330K	0.1%	$130.90	—	Equities	78464A763
BOH	BANK OF HAWAII CORP	4,415	$328K	0.1%	$65.53	+13.8%	Equities	062540109
STT	STATE STREET CORPORATION	2,424	$307K	0.1%	$65.52	+98.8%	Equities	857477103
SRE	SEMPRA ENERGY	3,147	$306K	0.1%	$70.84	+26.4%	Equities	816851109
PH	PARKER HANNIFIN CORPORATION	341	$305K	0.1%	$769.06	+24.5%	Equities	701094104
DKL	DELEK LOGISTICS PARTNERS LP	6,100	$304K	0.1%	$45.29	—	Equities	24664T103
IVW	ISHARES S&P 500 GROWTH ETF	2,556	$289K	0.1%	$85.31	—	Equities	464287309
MGK	VANGUARD MEGA CAP GROWTH ETF	780	$287K	0.1%	$235.32	—	Equities	921910816
CPT	CAMDEN PROPERTY TRUST (REIT)	2,930	$286K	0.1%	$95.91	+14.9%	Equities	133131102
TIP	ISHARES TIPS BOND (MKT)	2,510	$277K	0.1%	$107.87	—	Fixed Income	464287176
STX	SEAGATE TECHNOLOGY HOLDINGS PUB	695	$272K	0.1%	$376.45	0.0%	Equities	G7997R103
AB	ALLIANCE BERNSTEIN HOLDING LP U	7,000	$262K	0.1%	$49.57	—	Equities	01881G106
GILD	GILEAD SCIENCES INC	1,879	$262K	0.1%	$113.31	+22.1%	Equities	375558103
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	3,335	$261K	0.1%	$78.41	—	Equities	464288273
CEF	SPROTT PHYSICAL GOLD & SILVER T	5,461	$261K	0.1%	$36.69	—	Equities	85208R101
BLK	BLACKROCK FDG INC	269	$259K	0.1%	$1006.46	+9.0%	Equities	09290D101
CQP	CHENIERE ENERGY PARTNERS LP UNI	4,000	$259K	0.1%	$53.12	—	Equities	16411Q101
LH	LABCORP HOLDINGS INC	965	$257K	0.1%	$265.14	+2.2%	Equities	504922105
EFV	ISHARES MSCI EAFE VALUE ETF	3,451	$257K	0.1%	$63.93	—	Equities	464288877
EQT	EQT CORP	4,016	$256K	0.1%	$56.09	-1.5%	Equities	26884L109
GS	GOLDMAN SACHS GROUP INC	301	$255K	0.1%	$736.05	+26.7%	Equities	38141G104
EUSA	ISHARES MSCI USA EQUAL WEIGHTED	2,502	$255K	0.1%	$102.97	—	Equities	464286681
CL	COLGATE-PALMOLIVE CO	2,879	$245K	0.1%	$97.57	-9.0%	Equities	194162103
USHY	ISHARES BROAD USD HIGH YIELD CO	6,590	$243K	0.1%	$36.52	—	Fixed Income	46435U853
SAR	SARATOGA INVESTMENT CORP NEW	11,000	$241K	0.1%	$27.60	-15.5%	Equities	80349A208
CMCSA	COMCAST CORP CLASS A	8,276	$238K	0.1%	$35.01	-14.8%	Equities	20030N101
MDLZ	MONDELEZ INTL INC CL A	4,103	$236K	0.1%	$58.16	0.0%	Equities	609207105
AGNC	AGNC INVESTMENT CORP	23,341	$234K	0.1%	$10.69	—	Equities	00123Q104
GD	GENERAL DYNAMICS CORP	679	$233K	0.1%	$342.15	+3.6%	Equities	369550108
MGC	VANGUARD MEGA CAP INDEX ETF	986	$233K	0.1%	$186.87	—	Equities	921910873
XLK	SECTOR TECHNOLOGY SELECT SPDR E	1,672	$222K	0.1%	$198.60	—	Equities	81369Y803
SOLS	SOLSTICE ADVANCED MATERIALS INC	2,837	$216K	0.1%	$65.21	0.0%	Equities	83443Q103
EMB	ISHARES JPMORGAN EMER MKTS BD E	2,277	$214K	0.1%	$96.28	—	Equities	464288281
AZN	ASTRAZENECA PLC	1,054	$208K	0.1%	$190.39	0.0%	Equities	G0593M107
LRCX	LAM RESEARCH CORP NEW	966	$206K	0.1%	$225.94	0.0%	Equities	512807306
WBD	WARNER BROS DISCOVERY INC SER A	7,496	$206K	0.1%	$23.37	+20.8%	Equities	934423104
FIBK	FIRST INTERSTATE BANCSYSTEM CL	6,004	$201K	0.1%	$36.75	0.0%	Equities	32055Y201
GDX	VANECK VECTORS GOLD MINERS ETF	2,180	$200K	0.1%	$91.77	—	Equities	92189F106
KNOP	KNOT OFFSHORE PARTNERS LP	13,800	$139K	0.1%	$15.04	-30.4%	Equities	Y48125101