Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,465	$775K	0.3%	$223.61	—	Equities	438516205
HONA	HONEYWELL AEROSPACE INC	3,465	$765K	0.3%	$220.77	—	Equities	43849R105
MCK	MCKESSON CORP	470	$355K	0.1%	$755.60	—	Equities	58155Q103
AMD	ADVANCED MICRO DEVICES	453	$263K	0.1%	$580.91	—	Equities	007903107
IJR	ISHARES CORE S&P SMALL-CAP (MKT	1,639	$243K	0.1%	$148.31	—	Equities	464287804
CARR	CARRIER GLOBAL CORP	3,281	$241K	0.1%	$73.35	—	Equities	14448C104
MS	MORGAN STANLEY	1,112	$232K	0.1%	$209.04	—	Equities	617446448
UNP	UNION PACIFIC CORP	854	$232K	0.1%	$272.00	—	Equities	907818108
VEU	VANGUARD FTSE ALL-WORLD EX-US	2,766	$232K	0.1%	$83.75	—	Equities	922042775
UNH	UNITEDHEALTH GROUP INC	545	$227K	0.1%	$415.63	—	Equities	91324P102
PANW	PALO ALTO NETWORKS INC	656	$224K	0.1%	$341.02	—	Equities	697435105
QQQ	INVESCO QQQ SER 1 ETF	296	$218K	0.1%	$736.40	—	Equities	46090E103
SHV	ISHARES SHORT TREASURY BOND ETF	1,950	$215K	0.1%	$110.35	—	Fixed Income	464288679
TLT	ISHARES 20 YR TREASURY BOND ET	2,344	$203K	0.1%	$86.44	—	Fixed Income	464287432
DFAX	DIMENSIONAL WORLD EX U S CORE E	5,490	$202K	0.1%	$36.84	—	Equities	25434V880
UPS	UNITED PARCEL SERVICE CL B	1,873	$201K	0.1%	$107.50	—	Equities	911312106
ALL	ALLSTATE CORP	843	$201K	0.1%	$237.94	—	Equities	020002101
TRNO	TERRENO REALTY CORP (REIT)	3,088	$200K	0.1%	$64.77	—	Equities	88146M101

Increased Positions (51)

AVGO BROADCOM INC 1.0%

Value $2.609M (+108.4%) Shares 6,907 (+70.8%) Est. Cost $262.16 Unrealized —

VUG VANGUARD GROWTH ETF (MKT) 2.5%

Value $6.475M (+20.8%) Shares 75,169 (+512.8%) Est. Cost $122.81 Unrealized —

VTV VANGUARD VALUE ETF 2.6%

Value $6.779M (+18.8%) Shares 31,106 (+7.0%) Est. Cost $153.75 Unrealized —

IVV ISHARES CORE S&P 500 (MKT) ETF 2.1%

Value $5.451M (+19.6%) Shares 7,278 (+4.3%) Est. Cost $387.81 Unrealized —

JPM JPMORGAN CHASE & CO COM 1.8%

Value $4.616M (+18.4%) Shares 14,102 (+6.4%) Est. Cost $157.62 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 1.0%

Value $2.504M (+35.3%) Shares 6,767 (+17.3%) Est. Cost $226.78 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.7%

Value $1.909M (+31.5%) Shares 5,341 (+5.8%) Est. Cost $131.19 Unrealized —

AMZN AMAZON.COM INC 1.0%

Value $2.679M (+19.7%) Shares 11,240 (+4.6%) Est. Cost $180.20 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.7%

Value $1.827M (+31.7%) Shares 14,717 (+352.3%) Est. Cost $168.65 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH 0.6%

Value $1.548M (+39.2%) Shares 3,928 (+10.8%) Est. Cost $265.53 Unrealized —

META META PLATFORMS INC 0.4%

Value $1.07M (+64.2%) Shares 1,900 (+66.8%) Est. Cost $539.92 Unrealized —

CVX CHEVRON CORP 0.6%

Value $1.51M (-19.1%) Shares 9,110 (+1.0%) Est. Cost $136.61 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE 0.4%

Value $1.127M (+43.1%) Shares 5,097 (+22.6%) Est. Cost $164.51 Unrealized —

LRCX LAM RESEARCH CORP NEW 0.2%

Value $531K (+157.2%) Shares 1,225 (+26.8%) Est. Cost $269.79 Unrealized —

IJK ISHARES S&P MIDCAP 400 GROWTH E 0.4%

Value $1.058M (+32.8%) Shares 9,002 (+13.8%) Est. Cost $95.40 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKTS 0.4%

Value $1.111M (+27.7%) Shares 13,408 (+7.5%) Est. Cost $54.42 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE 0.5%

Value $1.257M (+22.7%) Shares 8,509 (+10.1%) Est. Cost $119.84 Unrealized —

V VISA INC CL A 0.5%

Value $1.223M (+23.0%) Shares 3,566 (+8.4%) Est. Cost $225.12 Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value $968K (+26.9%) Shares 2,437 (+1.7%) Est. Cost $234.53 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $632K (+45.3%) Shares 527 (+11.4%) Est. Cost $900.62 Unrealized —

VOO VANGUARD S&P 500 INDEX ETF 0.3%

Value $837K (+23.7%) Shares 1,219 (+7.6%) Est. Cost $461.18 Unrealized —

C CITIGROUP INC 0.2%

Value $581K (+34.0%) Shares 4,153 (+8.5%) Est. Cost $98.08 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES 0.3%

Value $844K (+18.9%) Shares 3,000 (+2.5%) Est. Cost $155.65 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.5%

Value $1.235M (+11.6%) Shares 12,790 (+4.6%) Est. Cost $73.09 Unrealized —

ETN EATON CORP PLC SHS 0.2%

Value $469K (+36.5%) Shares 1,100 (+14.6%) Est. Cost $369.96 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $1.092M (-9.6%) Shares 4,041 (+4.0%) Est. Cost $278.01 Unrealized —

HD HOME DEPOT INC 0.2%

Value $495K (+25.2%) Shares 1,403 (+16.7%) Est. Cost $338.31 Unrealized —

MGC VANGUARD MEGA CAP INDEX ETF 0.1%

Value $329K (+41.4%) Shares 1,204 (+22.1%) Est. Cost $202.58 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ET 0.3%

Value $653K (+15.4%) Shares 3,068 (+4.1%) Est. Cost $192.74 Unrealized —

RLY SPDR SSGA MULTI ASSET REAL RTN 0.2%

Value $513K (+18.9%) Shares 14,857 (+24.5%) Est. Cost $30.74 Unrealized —

CPT CAMDEN PROPERTY TRUST (REIT) 0.1%

Value $366K (+27.8%) Shares 3,195 (+9.0%) Est. Cost $97.45 Unrealized —

VNQ VANGUARD REIT ETF (MKT) 0.2%

Value $452K (+19.7%) Shares 4,686 (+10.1%) Est. Cost $91.66 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE 0.2%

Value $481K (+17.4%) Shares 2,920 (+3.9%) Est. Cost $118.11 Unrealized —

MRK MERCK & CO INC 0.3%

Value $878K (+8.7%) Shares 6,832 (+1.7%) Est. Cost $91.62 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $457K (+17.2%) Shares 4,474 (+2.8%) Est. Cost $89.27 Unrealized —

WMT WALMART INC 0.4%

Value $924K (-6.2%) Shares 8,162 (+2.9%) Est. Cost $72.50 Unrealized —

EMB ISHARES JPMORGAN EMER MKTS BD E 0.1%

Value $270K (+26.3%) Shares 2,802 (+23.1%) Est. Cost $96.31 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.1%

Value $343K (+19.6%) Shares 3,900 (+400.0%) Est. Cost $117.39 Unrealized —

PH PARKER HANNIFIN CORPORATION 0.1%

Value $353K (+15.7%) Shares 361 (+5.9%) Est. Cost $780.64 Unrealized —

VO VANGUARD MID CAP ETF 0.3%

Value $764K (+5.7%) Shares 9,480 (+276.9%) Est. Cost $126.01 Unrealized —

MUB ISHARES NATIONAL AMT-FREE MUNI 0.2%

Value $580K (+6.3%) Shares 5,390 (+4.9%) Est. Cost $108.33 Unrealized —

WM WASTE MANAGEMENT INC 0.2%

Value $488K (+7.4%) Shares 2,188 (+10.7%) Est. Cost $223.35 Unrealized —

BLK BLACKROCK FDG INC 0.1%

Value $288K (+11.5%) Shares 300 (+11.5%) Est. Cost $1001.82 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.1%

Value $283K (+10.5%) Shares 3,703 (+7.3%) Est. Cost $64.79 Unrealized —

ITW ILLINOIS TOOL WORKS 0.1%

Value $368K (+7.7%) Shares 1,359 (+3.7%) Est. Cost $252.22 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $230K (+10.5%) Shares 1,211 (+14.9%) Est. Cost $190.28 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.1%

Value $257K (+8.6%) Shares 4,441 (+8.2%) Est. Cost $58.13 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $728K (-2.6%) Shares 1,787 (+1.7%) Est. Cost $328.45 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $430K (-2.5%) Shares 2,839 (+1.3%) Est. Cost $221.24 Unrealized —

TNGY TORTOISE ENERGY FUND ETF 0.5%

Value $1.179M (+0.6%) Shares 121,392 (+8.1%) Est. Cost $9.21 Unrealized —

SO SOUTHERN COMPANY 0.3%

Value $657K (+0.7%) Shares 6,864 (+1.5%) Est. Cost $84.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	6,907 (+70.8%)	$2.609M (+108.4%)	1.0%	$262.16	—	Equities	11135F101
VUG	VANGUARD GROWTH ETF (MKT)	75,169 (+512.8%)	$6.475M (+20.8%)	2.5%	$122.81	—	Equities	922908736
VTV	VANGUARD VALUE ETF	31,106 (+7.0%)	$6.779M (+18.8%)	2.6%	$153.75	—	Equities	922908744
IVV	ISHARES CORE S&P 500 (MKT) ETF	7,278 (+4.3%)	$5.451M (+19.6%)	2.1%	$387.81	—	Equities	464287200
JPM	JPMORGAN CHASE & CO COM	14,102 (+6.4%)	$4.616M (+18.4%)	1.8%	$157.62	—	Equities	46625H100
VTI	VANGUARD TOTAL STOCK MARKET ETF	6,767 (+17.3%)	$2.504M (+35.3%)	1.0%	$226.78	—	Equities	922908769
GOOGL	ALPHABET INC CAP STK CL A	5,341 (+5.8%)	$1.909M (+31.5%)	0.7%	$131.19	—	Equities	02079K305
AMZN	AMAZON.COM INC	11,240 (+4.6%)	$2.679M (+19.7%)	1.0%	$180.20	—	Equities	023135106
IWF	ISHARES RUSSELL 1000 GROWTH	14,717 (+352.3%)	$1.827M (+31.7%)	0.7%	$168.65	—	Equities	464287614
IWO	ISHARES RUSSELL 2000 GROWTH	3,928 (+10.8%)	$1.548M (+39.2%)	0.6%	$265.53	—	Equities	464287648
META	META PLATFORMS INC	1,900 (+66.8%)	$1.07M (+64.2%)	0.4%	$539.92	—	Equities	30303M102
CVX	CHEVRON CORP	9,110 (+1.0%)	$1.51M (-19.1%)	0.6%	$136.61	—	Equities	166764100
IWN	ISHARES RUSSELL 2000 VALUE	5,097 (+22.6%)	$1.127M (+43.1%)	0.4%	$164.51	—	Equities	464287630
LRCX	LAM RESEARCH CORP NEW	1,225 (+26.8%)	$531K (+157.2%)	0.2%	$269.79	—	Equities	512807306
IJK	ISHARES S&P MIDCAP 400 GROWTH E	9,002 (+13.8%)	$1.058M (+32.8%)	0.4%	$95.40	—	Equities	464287606
IEMG	ISHARES CORE MSCI EMERGING MKTS	13,408 (+7.5%)	$1.111M (+27.7%)	0.4%	$54.42	—	Equities	46434G103
IJJ	ISHARES S&P MID-CAP 400 VALUE	8,509 (+10.1%)	$1.257M (+22.7%)	0.5%	$119.84	—	Equities	464287705
V	VISA INC CL A	3,566 (+8.4%)	$1.223M (+23.0%)	0.5%	$225.12	—	Equities	92826C839
ADI	ANALOG DEVICES INC	2,437 (+1.7%)	$968K (+26.9%)	0.4%	$234.53	—	Equities	032654105
LLY	ELI LILLY & CO	527 (+11.4%)	$632K (+45.3%)	0.2%	$900.62	—	Equities	532457108
VOO	VANGUARD S&P 500 INDEX ETF	1,219 (+7.6%)	$837K (+23.7%)	0.3%	$461.18	—	Equities	922908363
C	CITIGROUP INC	4,153 (+8.5%)	$581K (+34.0%)	0.2%	$98.08	—	Equities	172967424
IBM	INTERNATIONAL BUSINESS MACHINES	3,000 (+2.5%)	$844K (+18.9%)	0.3%	$155.65	—	Equities	459200101
IEFA	ISHARES CORE MSCI EAFE ETF	12,790 (+4.6%)	$1.235M (+11.6%)	0.5%	$73.09	—	Equities	46432F842
ETN	EATON CORP PLC SHS	1,100 (+14.6%)	$469K (+36.5%)	0.2%	$369.96	—	Equities	G29183103
MCD	MCDONALDS CORP	4,041 (+4.0%)	$1.092M (-9.6%)	0.4%	$278.01	—	Equities	580135101
HD	HOME DEPOT INC	1,403 (+16.7%)	$495K (+25.2%)	0.2%	$338.31	—	Equities	437076102
MGC	VANGUARD MEGA CAP INDEX ETF	1,204 (+22.1%)	$329K (+41.4%)	0.1%	$202.58	—	Equities	921910873
RSP	INVESCO S&P 500 EQUAL WEIGHT ET	3,068 (+4.1%)	$653K (+15.4%)	0.3%	$192.74	—	Equities	46137V357
RLY	SPDR SSGA MULTI ASSET REAL RTN	14,857 (+24.5%)	$513K (+18.9%)	0.2%	$30.74	—	Equities	78467V103
CPT	CAMDEN PROPERTY TRUST (REIT)	3,195 (+9.0%)	$366K (+27.8%)	0.1%	$97.45	—	Equities	133131102
VNQ	VANGUARD REIT ETF (MKT)	4,686 (+10.1%)	$452K (+19.7%)	0.2%	$91.66	—	Equities	922908553
IWS	ISHARES RUSSELL MID-CAP VALUE	2,920 (+3.9%)	$481K (+17.4%)	0.2%	$118.11	—	Equities	464287473
MRK	MERCK & CO INC	6,832 (+1.7%)	$878K (+8.7%)	0.3%	$91.62	—	Equities	58933Y105
SBUX	STARBUCKS CORP	4,474 (+2.8%)	$457K (+17.2%)	0.2%	$89.27	—	Equities	855244109
WMT	WALMART INC	8,162 (+2.9%)	$924K (-6.2%)	0.4%	$72.50	—	Equities	931142103
EMB	ISHARES JPMORGAN EMER MKTS BD E	2,802 (+23.1%)	$270K (+26.3%)	0.1%	$96.31	—	Equities	464288281
MGK	VANGUARD MEGA CAP GROWTH ETF	3,900 (+400.0%)	$343K (+19.6%)	0.1%	$117.39	—	Equities	921910816
PH	PARKER HANNIFIN CORPORATION	361 (+5.9%)	$353K (+15.7%)	0.1%	$780.64	—	Equities	701094104
VO	VANGUARD MID CAP ETF	9,480 (+276.9%)	$764K (+5.7%)	0.3%	$126.01	—	Equities	922908629
MUB	ISHARES NATIONAL AMT-FREE MUNI	5,390 (+4.9%)	$580K (+6.3%)	0.2%	$108.33	—	Fixed Income	464288414
WM	WASTE MANAGEMENT INC	2,188 (+10.7%)	$488K (+7.4%)	0.2%	$223.35	—	Equities	94106L109
BLK	BLACKROCK FDG INC	300 (+11.5%)	$288K (+11.5%)	0.1%	$1001.82	—	Equities	09290D101
EFV	ISHARES MSCI EAFE VALUE ETF	3,703 (+7.3%)	$283K (+10.5%)	0.1%	$64.79	—	Equities	464288877
ITW	ILLINOIS TOOL WORKS	1,359 (+3.7%)	$368K (+7.7%)	0.1%	$252.22	—	Equities	452308109
AZN	ASTRAZENECA PLC	1,211 (+14.9%)	$230K (+10.5%)	0.1%	$190.28	—	Equities	G0593M107
MDLZ	MONDELEZ INTL INC CL A	4,441 (+8.2%)	$257K (+8.6%)	0.1%	$58.13	—	Equities	609207105
SPGI	S&P GLOBAL INC	1,787 (+1.7%)	$728K (-2.6%)	0.3%	$328.45	—	Equities	78409V104
BDX	BECTON DICKINSON & CO	2,839 (+1.3%)	$430K (-2.5%)	0.2%	$221.24	—	Equities	075887109
TNGY	TORTOISE ENERGY FUND ETF	121,392 (+8.1%)	$1.179M (+0.6%)	0.5%	$9.21	—	Equities	890930209
SO	SOUTHERN COMPANY	6,864 (+1.5%)	$657K (+0.7%)	0.3%	$84.82	—	Equities	842587107

Exited Positions (4)

HON HONEYWELL INTERNATIONAL INC 0.6%

Value $1.544M Shares 6,831 Est. Cost $170.00 Unrealized —

CMCSA COMCAST CORP CLASS A 0.1%

Value $238K Shares 8,276 Est. Cost $35.01 Unrealized —

WBD WARNER BROS DISCOVERY INC SER A 0.1%

Value $206K Shares 7,496 Est. Cost $23.37 Unrealized —

GDX VANECK VECTORS GOLD MINERS ETF 0.1%

Value $200K Shares 2,180 Est. Cost $91.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTERNATIONAL INC	6,831	$1.544M	0.6%	$170.00	—	—	438516106
CMCSA	COMCAST CORP CLASS A	8,276	$238K	0.1%	$35.01	—	—	20030N101
WBD	WARNER BROS DISCOVERY INC SER A	7,496	$206K	0.1%	$23.37	—	—	934423104
GDX	VANECK VECTORS GOLD MINERS ETF	2,180	$200K	0.1%	$91.77	—	—	92189F106

Decreased Positions (49)

INTC INTEL CORP 0.7%

Value $1.824M (+207.0%) Shares 13,061 (-3.0%) Est. Cost $44.96 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value $3.31M (-23.8%) Shares 24,210 (-5.4%) Est. Cost $93.18 Unrealized —

CSCO CISCO SYSTEMS INC 0.8%

Value $2.15M (+49.7%) Shares 18,306 (-1.1%) Est. Cost $49.50 Unrealized —

ABT ABBOTT LABORATORIES 1.6%

Value $4.229M (-13.5%) Shares 46,608 (-2.1%) Est. Cost $103.00 Unrealized —

ABBV ABBVIE INC COM 3.3%

Value $8.527M (+7.9%) Shares 33,886 (-6.8%) Est. Cost $142.09 Unrealized —

IWM ISHARES RUSSELL 2000 (MKT) 1.6%

Value $4.047M (+16.9%) Shares 13,469 (-3.5%) Est. Cost $163.57 Unrealized —

SCHX SCHWAB U S LARGE CAP ETF 2.1%

Value $5.366M (+10.7%) Shares 182,335 (-3.5%) Est. Cost $30.91 Unrealized —

PFE PFIZER INC 0.4%

Value $1.036M (-32.6%) Shares 43,036 (-21.4%) Est. Cost $26.38 Unrealized —

COST COSTCO WHOLESALE CORP 1.6%

Value $4.089M (-10.3%) Shares 4,371 (-4.5%) Est. Cost $562.45 Unrealized —

IWR ISHARES RUSSELL MID-CAP (MKT) 1.9%

Value $4.751M (+9.9%) Shares 43,063 (-3.1%) Est. Cost $63.55 Unrealized —

IXUS ISHARES CORE MSCI TOT INTL STOC 2.2%

Value $5.757M (+7.6%) Shares 60,317 (-2.3%) Est. Cost $74.25 Unrealized —

T AT&T INC 0.3%

Value $811K (-30.6%) Shares 39,198 (-2.8%) Est. Cost $23.35 Unrealized —

ACN ACCENTURE PLC IRELAND CL A 0.1%

Value $242K (-54.5%) Shares 1,945 (-27.5%) Est. Cost $284.14 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $1.041M (+36.4%) Shares 5,632 (-4.9%) Est. Cost $109.98 Unrealized —

CVS CVS HEALTH CORPORATION 0.3%

Value $768K (+40.9%) Shares 7,421 (-2.2%) Est. Cost $68.13 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $1.035M (-17.3%) Shares 24,456 (-2.0%) Est. Cost $40.36 Unrealized —

GE GENERAL ELECTRIC CO 0.4%

Value $994K (+27.5%) Shares 2,659 (-3.2%) Est. Cost $95.26 Unrealized —

GEV GE VERNOVA LLC 0.3%

Value $875K (+29.2%) Shares 745 (-4.0%) Est. Cost $339.84 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $2.07M (-8.2%) Shares 14,118 (-9.6%) Est. Cost $146.66 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG SPON A 0.3%

Value $643K (+37.2%) Shares 1,347 (-2.9%) Est. Cost $305.49 Unrealized —

VWO VANGUARD FTSE EMERGING MKTS ETF 0.9%

Value $2.196M (+8.1%) Shares 36,787 (-2.1%) Est. Cost $46.84 Unrealized —

KO COCA COLA CO 0.5%

Value $1.259M (-10.1%) Shares 15,487 (-15.8%) Est. Cost $51.63 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH IN 0.5%

Value $1.244M (+11.9%) Shares 9,731 (-3.9%) Est. Cost $90.99 Unrealized —

SCHA SCHWAB US SMALL CAP ETF 0.3%

Value $870K (+17.0%) Shares 24,088 (-5.9%) Est. Cost $43.57 Unrealized —

PRF INVESCO FTSE RAFI US 1000 ETF 0.4%

Value $903K (+12.3%) Shares 16,715 (-1.2%) Est. Cost $43.06 Unrealized —

FDX FEDEX CORP 0.2%

Value $500K (-16.5%) Shares 1,598 (-5.0%) Est. Cost $274.74 Unrealized —

STT STATE STREET CORPORATION 0.2%

Value $401K (+30.6%) Shares 2,362 (-2.6%) Est. Cost $65.52 Unrealized —

JNJ JOHNSON AND JOHNSON 1.8%

Value $4.727M (+1.6%) Shares 18,611 (-2.3%) Est. Cost $129.41 Unrealized —

DE DEERE & COMPANY 0.3%

Value $716K (+10.6%) Shares 1,128 (-1.8%) Est. Cost $349.40 Unrealized —

CB CHUBB LIMITED 0.8%

Value $2.131M (+3.1%) Shares 6,253 (-1.4%) Est. Cost $180.56 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $1.385M (-3.6%) Shares 14,393 (-3.4%) Est. Cost $125.84 Unrealized —

EQT EQT CORP 0.1%

Value $204K (-20.0%) Shares 3,846 (-4.2%) Est. Cost $56.09 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ET 1.4%

Value $3.671M (-1.3%) Shares 23,233 (-7.5%) Est. Cost $110.87 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.3%

Value $705K (-6.3%) Shares 9,044 (-5.7%) Est. Cost $79.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC B 0.9%

Value $2.34M (+1.8%) Shares 4,676 (-2.5%) Est. Cost $398.66 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $294K (+15.6%) Shares 291 (-3.3%) Est. Cost $736.05 Unrealized —

VTWO VANGUARD RUSSELL 2000 INDEX FD 0.2%

Value $429K (+8.9%) Shares 3,530 (-10.2%) Est. Cost $84.61 Unrealized —

WFC WELLS FARGO & COMPANY 0.5%

Value $1.2M (+2.3%) Shares 14,520 (-1.4%) Est. Cost $46.34 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $283K (-7.5%) Shares 3,051 (-3.1%) Est. Cost $70.84 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $404K (-5.2%) Shares 4,379 (-3.4%) Est. Cost $94.92 Unrealized —

FIBK FIRST INTERSTATE BANCSYSTEM CL 0.1%

Value $219K (+9.3%) Shares 5,684 (-5.3%) Est. Cost $36.75 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $457K (+3.9%) Shares 1,452 (-5.2%) Est. Cost $255.68 Unrealized —

FTHI FIRST TRUST ETF VI HIGH INC ETF 0.8%

Value $1.972M (+0.7%) Shares 82,671 (-3.1%) Est. Cost $21.93 Unrealized —

CL COLGATE-PALMOLIVE CO 0.1%

Value $258K (+5.0%) Shares 2,809 (-2.4%) Est. Cost $97.57 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $264K (+2.4%) Shares 942 (-2.4%) Est. Cost $265.14 Unrealized —

PLD PROLOGIS INC 0.3%

Value $656K (+0.5%) Shares 4,840 (-2.0%) Est. Cost $113.40 Unrealized —

AGNC AGNC INVESTMENT CORP 0.1%

Value $232K (-1.1%) Shares 21,241 (-9.0%) Est. Cost $10.69 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $525K (-0.5%) Shares 1,047 (-2.4%) Est. Cost $587.46 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $722K (+0.1%) Shares 3,989 (-8.5%) Est. Cost $101.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	13,061 (-3.0%)	$1.824M (+207.0%)	0.7%	$44.96	—	Equities	458140100
XOM	EXXON MOBIL CORP	24,210 (-5.4%)	$3.31M (-23.8%)	1.3%	$93.18	—	Equities	30231G102
CSCO	CISCO SYSTEMS INC	18,306 (-1.1%)	$2.15M (+49.7%)	0.8%	$49.50	—	Equities	17275R102
ABT	ABBOTT LABORATORIES	46,608 (-2.1%)	$4.229M (-13.5%)	1.6%	$103.00	—	Equities	002824100
ABBV	ABBVIE INC COM	33,886 (-6.8%)	$8.527M (+7.9%)	3.3%	$142.09	—	Equities	00287Y109
IWM	ISHARES RUSSELL 2000 (MKT)	13,469 (-3.5%)	$4.047M (+16.9%)	1.6%	$163.57	—	Equities	464287655
SCHX	SCHWAB U S LARGE CAP ETF	182,335 (-3.5%)	$5.366M (+10.7%)	2.1%	$30.91	—	Equities	808524201
PFE	PFIZER INC	43,036 (-21.4%)	$1.036M (-32.6%)	0.4%	$26.38	—	Equities	717081103
COST	COSTCO WHOLESALE CORP	4,371 (-4.5%)	$4.089M (-10.3%)	1.6%	$562.45	—	Equities	22160K105
IWR	ISHARES RUSSELL MID-CAP (MKT)	43,063 (-3.1%)	$4.751M (+9.9%)	1.9%	$63.55	—	Equities	464287499
IXUS	ISHARES CORE MSCI TOT INTL STOC	60,317 (-2.3%)	$5.757M (+7.6%)	2.2%	$74.25	—	Equities	46432F834
T	AT&T INC	39,198 (-2.8%)	$811K (-30.6%)	0.3%	$23.35	—	Equities	00206R102
ACN	ACCENTURE PLC IRELAND CL A	1,945 (-27.5%)	$242K (-54.5%)	0.1%	$284.14	—	Equities	G1151C101
QCOM	QUALCOMM INC	5,632 (-4.9%)	$1.041M (+36.4%)	0.4%	$109.98	—	Equities	747525103
CVS	CVS HEALTH CORPORATION	7,421 (-2.2%)	$768K (+40.9%)	0.3%	$68.13	—	Equities	126650100
VZ	VERIZON COMMUNICATIONS INC	24,456 (-2.0%)	$1.035M (-17.3%)	0.4%	$40.36	—	Equities	92343V104
GE	GENERAL ELECTRIC CO	2,659 (-3.2%)	$994K (+27.5%)	0.4%	$95.26	—	Equities	369604301
GEV	GE VERNOVA LLC	745 (-4.0%)	$875K (+29.2%)	0.3%	$339.84	—	Equities	36828A101
PG	PROCTER & GAMBLE CO	14,118 (-9.6%)	$2.07M (-8.2%)	0.8%	$146.66	—	Equities	742718109
TSM	TAIWAN SEMICONDUCTOR MFG SPON A	1,347 (-2.9%)	$643K (+37.2%)	0.3%	$305.49	—	Equities	874039100
VWO	VANGUARD FTSE EMERGING MKTS ETF	36,787 (-2.1%)	$2.196M (+8.1%)	0.9%	$46.84	—	Equities	922042858
KO	COCA COLA CO	15,487 (-15.8%)	$1.259M (-10.1%)	0.5%	$51.63	—	Equities	191216100
VONG	VANGUARD RUSSELL 1000 GROWTH IN	9,731 (-3.9%)	$1.244M (+11.9%)	0.5%	$90.99	—	Equities	92206C680
SCHA	SCHWAB US SMALL CAP ETF	24,088 (-5.9%)	$870K (+17.0%)	0.3%	$43.57	—	Equities	808524607
PRF	INVESCO FTSE RAFI US 1000 ETF	16,715 (-1.2%)	$903K (+12.3%)	0.4%	$43.06	—	Equities	46137V613
FDX	FEDEX CORP	1,598 (-5.0%)	$500K (-16.5%)	0.2%	$274.74	—	Equities	31428X106
STT	STATE STREET CORPORATION	2,362 (-2.6%)	$401K (+30.6%)	0.2%	$65.52	—	Equities	857477103
JNJ	JOHNSON AND JOHNSON	18,611 (-2.3%)	$4.727M (+1.6%)	1.8%	$129.41	—	Equities	478160104
DE	DEERE & COMPANY	1,128 (-1.8%)	$716K (+10.6%)	0.3%	$349.40	—	Equities	244199105
CB	CHUBB LIMITED	6,253 (-1.4%)	$2.131M (+3.1%)	0.8%	$180.56	—	Equities	H1467J104
DIS	DISNEY WALT CO	14,393 (-3.4%)	$1.385M (-3.6%)	0.5%	$125.84	—	Equities	254687106
EQT	EQT CORP	3,846 (-4.2%)	$204K (-20.0%)	0.1%	$56.09	—	Equities	26884L109
VYM	VANGUARD HIGH DIVIDEND YIELD ET	23,233 (-7.5%)	$3.671M (-1.3%)	1.4%	$110.87	—	Equities	921946406
BSV	VANGUARD SHORT-TERM BOND ETF	9,044 (-5.7%)	$705K (-6.3%)	0.3%	$79.97	—	Fixed Income	921937827
BRK/B	BERKSHIRE HATHAWAY INC B	4,676 (-2.5%)	$2.34M (+1.8%)	0.9%	$398.66	—	Equities	084670702
GS	GOLDMAN SACHS GROUP INC	291 (-3.3%)	$294K (+15.6%)	0.1%	$736.05	—	Equities	38141G104
VTWO	VANGUARD RUSSELL 2000 INDEX FD	3,530 (-10.2%)	$429K (+8.9%)	0.2%	$84.61	—	Equities	92206C664
WFC	WELLS FARGO & COMPANY	14,520 (-1.4%)	$1.2M (+2.3%)	0.5%	$46.34	—	Equities	949746101
SRE	SEMPRA ENERGY	3,051 (-3.1%)	$283K (-7.5%)	0.1%	$70.84	—	Equities	816851109
SCHW	SCHWAB CHARLES CORP NEW	4,379 (-3.4%)	$404K (-5.2%)	0.2%	$94.92	—	Equities	808513105
FIBK	FIRST INTERSTATE BANCSYSTEM CL	5,684 (-5.3%)	$219K (+9.3%)	0.1%	$36.75	—	Equities	32055Y201
NSC	NORFOLK SOUTHERN CORP	1,452 (-5.2%)	$457K (+3.9%)	0.2%	$255.68	—	Equities	655844108
FTHI	FIRST TRUST ETF VI HIGH INC ETF	82,671 (-3.1%)	$1.972M (+0.7%)	0.8%	$21.93	—	Fixed Income	33738R308
CL	COLGATE-PALMOLIVE CO	2,809 (-2.4%)	$258K (+5.0%)	0.1%	$97.57	—	Equities	194162103
LH	LABCORP HOLDINGS INC	942 (-2.4%)	$264K (+2.4%)	0.1%	$265.14	—	Equities	504922105
PLD	PROLOGIS INC	4,840 (-2.0%)	$656K (+0.5%)	0.3%	$113.40	—	Equities	74340W103
AGNC	AGNC INVESTMENT CORP	21,241 (-9.0%)	$232K (-1.1%)	0.1%	$10.69	—	Equities	00123Q104
TMO	THERMO FISHER SCIENTIFIC INC	1,047 (-2.4%)	$525K (-0.5%)	0.2%	$587.46	—	Equities	883556102
PM	PHILIP MORRIS INTL INC	3,989 (-8.5%)	$722K (+0.1%)	0.3%	$101.66	—	Equities	718172109

Unchanged Positions (72)

AAPL APPLE INC 6.4%

Value $16.35M Shares 56,498 Est. Cost $133.41 Unrealized —

GOOG ALPHABET INC CAP STK CL C 2.0%

Value $5.179M Shares 14,659 Est. Cost $150.31 Unrealized —

GBCI GLACIER BANCORP INC 1.5%

Value $3.726M Shares 72,235 Est. Cost $46.18 Unrealized —

SPY SPDR S&P 500 (MKT) 1.4%

Value $3.711M Shares 4,969 Est. Cost $499.06 Unrealized —

CMI CUMMINS INC 0.7%

Value $1.779M Shares 2,495 Est. Cost $238.98 Unrealized —

STX SEAGATE TECHNOLOGY HOLDINGS PUB 0.3%

Value $671K Shares 695 Est. Cost $376.45 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.065M Shares 1,000 Est. Cost $255.62 Unrealized —

MDY SPDR S&P MIDCAP 400 (MKT) 1.0%

Value $2.629M Shares 3,738 Est. Cost $324.37 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS 1.1%

Value $2.745M Shares 38,529 Est. Cost $49.71 Unrealized —

VV VANGUARD LARGE CAP ETF 0.8%

Value $2.152M Shares 6,256 Est. Cost $147.70 Unrealized —

PEP PEPSICO INC 0.7%

Value $1.687M Shares 12,460 Est. Cost $131.97 Unrealized —

NKE NIKE INC CL B 0.3%

Value $744K Shares 18,123 Est. Cost $75.94 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.8%

Value $2.013M Shares 8,990 Est. Cost $174.54 Unrealized —

EEM ISHARES MSCI EMG MKT ETF 0.4%

Value $929K Shares 13,576 Est. Cost $47.17 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE IND 0.5%

Value $1.264M Shares 11,891 Est. Cost $78.46 Unrealized —

USB US BANCORP 0.4%

Value $1.043M Shares 17,267 Est. Cost $41.23 Unrealized —

RWR SPDR SERIES TRUST SPDR DOW JONE 0.5%

Value $1.356M Shares 11,999 Est. Cost $101.93 Unrealized —

EFA ISHARES MSCI EAFE (MKT) 0.9%

Value $2.227M Shares 21,441 Est. Cost $71.72 Unrealized —

CSX CSX CORP 0.4%

Value $1.062M Shares 22,334 Est. Cost $29.41 Unrealized —

SCHF SCHWAB INTL EQUITY ETF 0.5%

Value $1.284M Shares 46,370 Est. Cost $24.75 Unrealized —

MSFT MICROSOFT CORP 5.8%

Value $14.95M Shares 40,069 Est. Cost $306.02 Unrealized —

VFMO VANGUARD US MOMENTUM FACTOR ETF 0.2%

Value $553K Shares 2,218 Est. Cost $191.60 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR 0.3%

Value $892K Shares 4,063 Est. Cost $146.11 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $1.877M Shares 21,387 Est. Cost $65.54 Unrealized —

SLF SUN LIFE FINANCIAL INC 0.2%

Value $501K Shares 6,383 Est. Cost $44.99 Unrealized —

BP BP PLC SPONS ADR 0.1%

Value $363K Shares 9,820 Est. Cost $33.79 Unrealized —

XLK SECTOR TECHNOLOGY SELECT SPDR E 0.1%

Value $319K Shares 1,672 Est. Cost $198.60 Unrealized —

LOW LOWES COMPANIES INC 0.5%

Value $1.247M Shares 5,655 Est. Cost $215.85 Unrealized —

BAC BANK OF AMERICA CORP 0.2%

Value $562K Shares 9,871 Est. Cost $45.08 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $927K Shares 12,877 Est. Cost $40.96 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $664K Shares 1,964 Est. Cost $185.38 Unrealized —

EXPD EXPEDITORS INTERNATIONAL 0.2%

Value $579K Shares 3,555 Est. Cost $73.27 Unrealized —

BA BOEING CO 0.3%

Value $728K Shares 3,362 Est. Cost $198.52 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $352K Shares 2,556 Est. Cost $85.31 Unrealized —

ITOT ISHARES CORE S&P TOTAL US STK M 0.2%

Value $426K Shares 2,593 Est. Cost $142.43 Unrealized —

VB VANGUARD SMALL CAP ETF 0.2%

Value $394K Shares 1,301 Est. Cost $257.96 Unrealized —

MDT MEDTRONIC PLC SHS 0.2%

Value $403K Shares 5,146 Est. Cost $93.44 Unrealized —

VIG VANGUARD DIVIDEND APPREC IDX ET 0.2%

Value $490K Shares 2,072 Est. Cost $157.56 Unrealized —

MMM 3M CO 0.2%

Value $408K Shares 2,522 Est. Cost $113.31 Unrealized —

LIN LINDE PLC 0.4%

Value $927K Shares 1,787 Est. Cost $324.46 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVER T 0.1%

Value $220K Shares 5,461 Est. Cost $36.69 Unrealized —

DVY ISHARES SELECT DIVIDEND (MKT) 0.5%

Value $1.294M Shares 8,281 Est. Cost $134.46 Unrealized —

RTX RAYTHEON TECHS CORP 1.0%

Value $2.604M Shares 13,727 Est. Cost $82.79 Unrealized —

SOLS SOLSTICE ADVANCED MATERIALS INC 0.1%

Value $252K Shares 2,843 Est. Cost $65.21 Unrealized —

SLB SCHLUMBERGER LIMITED 0.1%

Value $327K Shares 7,038 Est. Cost $39.90 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND 1.5%

Value $3.86M Shares 38,993 Est. Cost $104.11 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $703K Shares 12,206 Est. Cost $48.83 Unrealized —

BOH BANK OF HAWAII CORP 0.1%

Value $360K Shares 4,415 Est. Cost $65.53 Unrealized —

EUSA ISHARES MSCI USA EQUAL WEIGHTED 0.1%

Value $286K Shares 2,502 Est. Cost $102.97 Unrealized —

TGT TARGET CORP 0.2%

Value $390K Shares 2,984 Est. Cost $103.38 Unrealized —

ECL ECOLAB INC 0.2%

Value $622K Shares 2,234 Est. Cost $197.41 Unrealized —

MCO MOODYS CORP 0.3%

Value $743K Shares 1,641 Est. Cost $479.04 Unrealized —

PSX PHILLIPS 66 0.1%

Value $340K Shares 2,011 Est. Cost $65.23 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $237K Shares 1,879 Est. Cost $113.31 Unrealized —

SUN SUNOCO LTD PARTNERSHIP 0.2%

Value $608K Shares 9,000 Est. Cost $37.28 Unrealized —

AB ALLIANCE BERNSTEIN HOLDING LP U 0.1%

Value $247K Shares 7,000 Est. Cost $49.57 Unrealized —

AMGN AMGEN INC 0.2%

Value $493K Shares 1,361 Est. Cost $221.10 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP UNI 0.1%

Value $244K Shares 4,000 Est. Cost $53.12 Unrealized —

NVS NOVARTIS AG ADR 0.2%

Value $578K Shares 3,685 Est. Cost $98.05 Unrealized —

SDY SPDR SERIES TRUST SPDR S&P 0.1%

Value $344K Shares 2,261 Est. Cost $130.90 Unrealized —

SPIB SPDR PORT INTERMEDIATE TERM COR 0.6%

Value $1.431M Shares 42,778 Est. Cost $33.05 Unrealized —

SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.1%

Value $274K Shares 3,335 Est. Cost $78.41 Unrealized —

YUM YUM! BRANDS INC 0.2%

Value $432K Shares 2,703 Est. Cost $141.64 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.1%

Value $314K Shares 6,100 Est. Cost $45.29 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $241K Shares 679 Est. Cost $342.15 Unrealized —

USIG ISHARES BROAD USD INVT GRADE CO 0.2%

Value $588K Shares 11,459 Est. Cost $50.54 Unrealized —

SAR SARATOGA INVESTMENT CORP NEW 0.1%

Value $245K Shares 11,000 Est. Cost $27.60 Unrealized —

TIP ISHARES TIPS BOND (MKT) 0.1%

Value $275K Shares 2,510 Est. Cost $107.87 Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.1%

Value $138K Shares 13,800 Est. Cost $15.04 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CO 0.1%

Value $244K Shares 6,594 Est. Cost $36.52 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MAR 0.3%

Value $696K Shares 15,071 Est. Cost $46.54 Unrealized —

ORCL ORACLE CORP 0.3%

Value $867K Shares 5,919 Est. Cost $80.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	56,498	$16.35M	6.4%	$133.41	—	Equities	037833100
GOOG	ALPHABET INC CAP STK CL C	14,659	$5.179M	2.0%	$150.31	—	Equities	02079K107
GBCI	GLACIER BANCORP INC	72,235	$3.726M	1.5%	$46.18	—	Equities	37637Q105
SPY	SPDR S&P 500 (MKT)	4,969	$3.711M	1.4%	$499.06	—	Equities	78462F103
CMI	CUMMINS INC	2,495	$1.779M	0.7%	$238.98	—	Equities	231021106
STX	SEAGATE TECHNOLOGY HOLDINGS PUB	695	$671K	0.3%	$376.45	—	Equities	G7997R103
CAT	CATERPILLAR INC	1,000	$1.065M	0.4%	$255.62	—	Equities	149123101
MDY	SPDR S&P MIDCAP 400 (MKT)	3,738	$2.629M	1.0%	$324.37	—	Equities	78467Y107
VEA	VANGUARD FTSE DEVELOPED MARKETS	38,529	$2.745M	1.1%	$49.71	—	Equities	921943858
VV	VANGUARD LARGE CAP ETF	6,256	$2.152M	0.8%	$147.70	—	Equities	922908637
PEP	PEPSICO INC	12,460	$1.687M	0.7%	$131.97	—	Equities	713448108
NKE	NIKE INC CL B	18,123	$744K	0.3%	$75.94	—	Equities	654106103
ADP	AUTOMATIC DATA PROCESSING INC	8,990	$2.013M	0.8%	$174.54	—	Equities	053015103
EEM	ISHARES MSCI EMG MKT ETF	13,576	$929K	0.4%	$47.17	—	Equities	464287234
VONV	VANGUARD RUSSELL 1000 VALUE IND	11,891	$1.264M	0.5%	$78.46	—	Equities	92206C714
USB	US BANCORP	17,267	$1.043M	0.4%	$41.23	—	Equities	902973304
RWR	SPDR SERIES TRUST SPDR DOW JONE	11,999	$1.356M	0.5%	$101.93	—	Equities	78464A607
EFA	ISHARES MSCI EAFE (MKT)	21,441	$2.227M	0.9%	$71.72	—	Equities	464287465
CSX	CSX CORP	22,334	$1.062M	0.4%	$29.41	—	Equities	126408103
SCHF	SCHWAB INTL EQUITY ETF	46,370	$1.284M	0.5%	$24.75	—	Equities	808524805
MSFT	MICROSOFT CORP	40,069	$14.95M	5.8%	$306.02	—	Equities	594918104
VFMO	VANGUARD US MOMENTUM FACTOR ETF	2,218	$553K	0.2%	$191.60	—	Equities	921935508
QUAL	ISHARES MSCI USA QUALITY FACTOR	4,063	$892K	0.3%	$146.11	—	Equities	46432F339
NEE	NEXTERA ENERGY INC	21,387	$1.877M	0.7%	$65.54	—	Equities	65339F101
SLF	SUN LIFE FINANCIAL INC	6,383	$501K	0.2%	$44.99	—	Equities	866796105
BP	BP PLC SPONS ADR	9,820	$363K	0.1%	$33.79	—	Equities	055622104
XLK	SECTOR TECHNOLOGY SELECT SPDR E	1,672	$319K	0.1%	$198.60	—	Equities	81369Y803
LOW	LOWES COMPANIES INC	5,655	$1.247M	0.5%	$215.85	—	Equities	548661107
BAC	BANK OF AMERICA CORP	9,871	$562K	0.2%	$45.08	—	Equities	060505104
MO	ALTRIA GROUP INC	12,877	$927K	0.4%	$40.96	—	Equities	02209S103
AXP	AMERICAN EXPRESS CO	1,964	$664K	0.3%	$185.38	—	Equities	025816109
EXPD	EXPEDITORS INTERNATIONAL	3,555	$579K	0.2%	$73.27	—	Equities	302130109
BA	BOEING CO	3,362	$728K	0.3%	$198.52	—	Equities	097023105
IVW	ISHARES S&P 500 GROWTH ETF	2,556	$352K	0.1%	$85.31	—	Equities	464287309
ITOT	ISHARES CORE S&P TOTAL US STK M	2,593	$426K	0.2%	$142.43	—	Equities	464287150
VB	VANGUARD SMALL CAP ETF	1,301	$394K	0.2%	$257.96	—	Equities	922908751
MDT	MEDTRONIC PLC SHS	5,146	$403K	0.2%	$93.44	—	Equities	G5960L103
VIG	VANGUARD DIVIDEND APPREC IDX ET	2,072	$490K	0.2%	$157.56	—	Equities	921908844
MMM	3M CO	2,522	$408K	0.2%	$113.31	—	Equities	88579Y101
LIN	LINDE PLC	1,787	$927K	0.4%	$324.46	—	Equities	G54950103
CEF	SPROTT PHYSICAL GOLD & SILVER T	5,461	$220K	0.1%	$36.69	—	Equities	85208R101
DVY	ISHARES SELECT DIVIDEND (MKT)	8,281	$1.294M	0.5%	$134.46	—	Equities	464287168
RTX	RAYTHEON TECHS CORP	13,727	$2.604M	1.0%	$82.79	—	Equities	75513E101
SOLS	SOLSTICE ADVANCED MATERIALS INC	2,843	$252K	0.1%	$65.21	—	Equities	83443Q103
SLB	SCHLUMBERGER LIMITED	7,038	$327K	0.1%	$39.90	—	Equities	806857108
AGG	ISHARES CORE US AGGREGATE BOND	38,993	$3.86M	1.5%	$104.11	—	Fixed Income	464287226
BMY	BRISTOL-MYERS SQUIBB CO	12,206	$703K	0.3%	$48.83	—	Equities	110122108
BOH	BANK OF HAWAII CORP	4,415	$360K	0.1%	$65.53	—	Equities	062540109
EUSA	ISHARES MSCI USA EQUAL WEIGHTED	2,502	$286K	0.1%	$102.97	—	Equities	464286681
TGT	TARGET CORP	2,984	$390K	0.2%	$103.38	—	Equities	87612E106
ECL	ECOLAB INC	2,234	$622K	0.2%	$197.41	—	Equities	278865100
MCO	MOODYS CORP	1,641	$743K	0.3%	$479.04	—	Equities	615369105
PSX	PHILLIPS 66	2,011	$340K	0.1%	$65.23	—	Equities	718546104
GILD	GILEAD SCIENCES INC	1,879	$237K	0.1%	$113.31	—	Equities	375558103
SUN	SUNOCO LTD PARTNERSHIP	9,000	$608K	0.2%	$37.28	—	Equities	86765K109
AB	ALLIANCE BERNSTEIN HOLDING LP U	7,000	$247K	0.1%	$49.57	—	Equities	01881G106
AMGN	AMGEN INC	1,361	$493K	0.2%	$221.10	—	Equities	031162100
CQP	CHENIERE ENERGY PARTNERS LP UNI	4,000	$244K	0.1%	$53.12	—	Equities	16411Q101
NVS	NOVARTIS AG ADR	3,685	$578K	0.2%	$98.05	—	Equities	66987V109
SDY	SPDR SERIES TRUST SPDR S&P	2,261	$344K	0.1%	$130.90	—	Equities	78464A763
SPIB	SPDR PORT INTERMEDIATE TERM COR	42,778	$1.431M	0.6%	$33.05	—	Fixed Income	78464A375
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	3,335	$274K	0.1%	$78.41	—	Equities	464288273
YUM	YUM! BRANDS INC	2,703	$432K	0.2%	$141.64	—	Equities	988498101
DKL	DELEK LOGISTICS PARTNERS LP	6,100	$314K	0.1%	$45.29	—	Equities	24664T103
GD	GENERAL DYNAMICS CORP	679	$241K	0.1%	$342.15	—	Equities	369550108
USIG	ISHARES BROAD USD INVT GRADE CO	11,459	$588K	0.2%	$50.54	—	Fixed Income	464288620
SAR	SARATOGA INVESTMENT CORP NEW	11,000	$245K	0.1%	$27.60	—	Equities	80349A208
TIP	ISHARES TIPS BOND (MKT)	2,510	$275K	0.1%	$107.87	—	Fixed Income	464287176
KNOP	KNOT OFFSHORE PARTNERS LP	13,800	$138K	0.1%	$15.04	—	Equities	Y48125101
USHY	ISHARES BROAD USD HIGH YIELD CO	6,594	$244K	0.1%	$36.52	—	Fixed Income	46435U853
IUSB	ISHARES CORE TOTAL USD BOND MAR	15,071	$696K	0.3%	$46.54	—	Fixed Income	46434V613
ORCL	ORACLE CORP	5,919	$867K	0.3%	$80.78	—	Equities	68389X105