Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	22,912	$3.729M	1.5%	$162.75	$162.75	—	Equities	30233Q108
TPZ	TORTOISE CAPITAL TR POWER & ENE	23,000	$458K	0.2%	$19.89	$21.45	-7.3%	Equities	890930100
TSLA	TESLA INC	800	$284K	0.1%	$354.81	$357.87	-0.9%	Equities	88160R101
WBD	WARNER BROS DISCOVERY INC SER A	7,407	$229K	0.1%	$30.95	$27.71	+11.7%	Equities	934423104
FTNT	FORTINET INC	1,150	$206K	0.1%	$178.76	$162.13	+10.3%	Equities	34959E109

Increased Positions (21)

IUSB ISHARES CORE TOTAL USD BOND MAR 0.4%

Value $916K (+31.7%) Shares 20,771 (+37.8%) Share Price $44.09 Est. Cost/Share $46.35 Unrealized @ Report Date -4.9%

ITOT ISHARES CORE S&P TOTAL US STK M 0.3%

Value $645K (+51.5%) Shares 3,880 (+49.6%) Share Price $166.28 Est. Cost/Share $154.56 Unrealized @ Report Date +7.6%

IVV ISHARES CORE S&P 500 (MKT) ETF 2.2%

Value $5.668M (+4.0%) Shares 7,400 (+1.7%) Share Price $765.88 Est. Cost/Share $383.70 Unrealized @ Report Date +99.6%

HONA HONEYWELL AEROSPACE INC 0.2%

Value $579K (-24.3%) Shares 3,736 (+7.8%) Share Price $154.97 Est. Cost/Share $235.95 Unrealized @ Report Date -34.3%

SPY SPDR S&P 500 (MKT) 1.5%

Value $3.873M (+4.4%) Shares 5,079 (+2.2%) Share Price $762.63 Est. Cost/Share $487.81 Unrealized @ Report Date +56.3%

GOOG ALPHABET INC CAP STK CL C 2.0%

Value $5.063M (-2.2%) Shares 14,860 (+1.4%) Share Price $340.74 Est. Cost/Share $152.94 Unrealized @ Report Date +122.8%

AGG ISHARES CORE US AGGREGATE BOND 1.5%

Value $3.747M (-2.9%) Shares 39,635 (+1.6%) Share Price $94.55 Est. Cost/Share $103.82 Unrealized @ Report Date -8.9%

IWO ISHARES RUSSELL 2000 GROWTH 0.6%

Value $1.451M (-6.2%) Shares 4,066 (+3.5%) Share Price $356.94 Est. Cost/Share $260.24 Unrealized @ Report Date +37.1%

RLY SPDR SSGA MULTI ASSET REAL RTN 0.2%

Value $588K (+14.7%) Shares 16,252 (+9.4%) Share Price $36.19 Est. Cost/Share $31.06 Unrealized @ Report Date +16.5%

IJR ISHARES CORE S&P SMALL-CAP (MKT 0.1%

Value $308K (+26.6%) Shares 2,262 (+38.0%) Share Price $136.04 Est. Cost/Share $139.29 Unrealized @ Report Date -2.3%

IEFA ISHARES CORE MSCI EAFE ETF 0.5%

Value $1.3M (+5.2%) Shares 13,414 (+4.9%) Share Price $96.88 Est. Cost/Share $72.20 Unrealized @ Report Date +34.2%

AXP AMERICAN EXPRESS CO 0.2%

Value $624K (-6.1%) Shares 2,052 (+4.5%) Share Price $304.10 Est. Cost/Share $191.30 Unrealized @ Report Date +59.0%

QQQ INVESCO QQQ SER 1 ETF 0.1%

Value $252K (+15.4%) Shares 340 (+14.9%) Share Price $739.77 Est. Cost/Share $691.46 Unrealized @ Report Date +7.0%

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

Value $2.604M (-1.0%) Shares 3,965 (+6.1%) Share Price $656.71 Est. Cost/Share $325.27 Unrealized @ Report Date +101.9%

VO VANGUARD MID CAP ETF 0.3%

Value $787K (+3.0%) Shares 10,035 (+5.9%) Share Price $78.42 Est. Cost/Share $73.70 Unrealized @ Report Date +6.4%

SPIB SPDR PORT INTERMEDIATE TERM COR 0.6%

Value $1.41M (-1.5%) Shares 43,672 (+2.1%) Share Price $32.28 Est. Cost/Share $32.81 Unrealized @ Report Date -1.6%

SRE SEMPRA ENERGY 0.1%

Value $264K (-6.5%) Shares 3,391 (+11.1%) Share Price $77.96 Est. Cost/Share $72.48 Unrealized @ Report Date +7.6%

IEMG ISHARES CORE MSCI EMERGING MKTS 0.4%

Value $1.124M (+1.2%) Shares 13,848 (+3.3%) Share Price $81.16 Est. Cost/Share $53.74 Unrealized @ Report Date +51.0%

VNQ VANGUARD REIT ETF (MKT) 0.2%

Value $446K (-1.3%) Shares 4,978 (+6.2%) Share Price $89.63 Est. Cost/Share $90.22 Unrealized @ Report Date -0.7%

USHY ISHARES BROAD USD HIGH YIELD CO 0.1%

Value $239K (-2.2%) Shares 6,681 (+1.3%) Share Price $35.72 Est. Cost/Share $36.39 Unrealized @ Report Date -1.8%

GOOGL ALPHABET INC CAP STK CL A 0.8%

Value $1.907M (-0.1%) Shares 5,541 (+3.7%) Share Price $344.08 Est. Cost/Share $139.12 Unrealized @ Report Date +147.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IUSB	ISHARES CORE TOTAL USD BOND MAR	20,771 (+37.8%)	$916K (+31.7%)	0.4%	$44.09	$46.35	-4.9%	Fixed Income	46434V613
ITOT	ISHARES CORE S&P TOTAL US STK M	3,880 (+49.6%)	$645K (+51.5%)	0.3%	$166.28	$154.56	+7.6%	Equities	464287150
IVV	ISHARES CORE S&P 500 (MKT) ETF	7,400 (+1.7%)	$5.668M (+4.0%)	2.2%	$765.88	$383.70	+99.6%	Equities	464287200
HONA	HONEYWELL AEROSPACE INC	3,736 (+7.8%)	$579K (-24.3%)	0.2%	$154.97	$235.95	-34.3%	Equities	43849R105
SPY	SPDR S&P 500 (MKT)	5,079 (+2.2%)	$3.873M (+4.4%)	1.5%	$762.63	$487.81	+56.3%	Equities	78462F103
GOOG	ALPHABET INC CAP STK CL C	14,860 (+1.4%)	$5.063M (-2.2%)	2.0%	$340.74	$152.94	+122.8%	Equities	02079K107
AGG	ISHARES CORE US AGGREGATE BOND	39,635 (+1.6%)	$3.747M (-2.9%)	1.5%	$94.55	$103.82	-8.9%	Fixed Income	464287226
IWO	ISHARES RUSSELL 2000 GROWTH	4,066 (+3.5%)	$1.451M (-6.2%)	0.6%	$356.94	$260.24	+37.1%	Equities	464287648
RLY	SPDR SSGA MULTI ASSET REAL RTN	16,252 (+9.4%)	$588K (+14.7%)	0.2%	$36.19	$31.06	+16.5%	Equities	78467V103
IJR	ISHARES CORE S&P SMALL-CAP (MKT	2,262 (+38.0%)	$308K (+26.6%)	0.1%	$136.04	$139.29	-2.3%	Equities	464287804
IEFA	ISHARES CORE MSCI EAFE ETF	13,414 (+4.9%)	$1.3M (+5.2%)	0.5%	$96.88	$72.20	+34.2%	Equities	46432F842
AXP	AMERICAN EXPRESS CO	2,052 (+4.5%)	$624K (-6.1%)	0.2%	$304.10	$191.30	+59.0%	Equities	025816109
QQQ	INVESCO QQQ SER 1 ETF	340 (+14.9%)	$252K (+15.4%)	0.1%	$739.77	$691.46	+7.0%	Equities	46090E103
MDY	SPDR S&P MIDCAP 400 (MKT)	3,965 (+6.1%)	$2.604M (-1.0%)	1.0%	$656.71	$325.27	+101.9%	Equities	78467Y107
VO	VANGUARD MID CAP ETF	10,035 (+5.9%)	$787K (+3.0%)	0.3%	$78.42	$73.70	+6.4%	Equities	922908629
SPIB	SPDR PORT INTERMEDIATE TERM COR	43,672 (+2.1%)	$1.41M (-1.5%)	0.6%	$32.28	$32.81	-1.6%	Fixed Income	78464A375
SRE	SEMPRA ENERGY	3,391 (+11.1%)	$264K (-6.5%)	0.1%	$77.96	$72.48	+7.6%	Equities	816851109
IEMG	ISHARES CORE MSCI EMERGING MKTS	13,848 (+3.3%)	$1.124M (+1.2%)	0.4%	$81.16	$53.74	+51.0%	Equities	46434G103
VNQ	VANGUARD REIT ETF (MKT)	4,978 (+6.2%)	$446K (-1.3%)	0.2%	$89.63	$90.22	-0.7%	Equities	922908553
USHY	ISHARES BROAD USD HIGH YIELD CO	6,681 (+1.3%)	$239K (-2.2%)	0.1%	$35.72	$36.39	-1.8%	Fixed Income	46435U853
GOOGL	ALPHABET INC CAP STK CL A	5,541 (+3.7%)	$1.907M (-0.1%)	0.8%	$344.08	$139.12	+147.3%	Equities	02079K305

Exited Positions (12)

XOM EXXON MOBIL CORP 1.3%

Value $3.31M Shares 24,210 Share Price $136.72 * Est. Cost/Share $93.18 Unrealized @ Report Date +74.7%

AMD ADVANCED MICRO DEVICES 0.1%

Value $263K Shares 453 Share Price $580.91 * Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

SOLS SOLSTICE ADVANCED MATERIALS INC 0.1%

Value $252K Shares 2,843 Share Price $88.60 * Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%

CARR CARRIER GLOBAL CORP 0.1%

Value $241K Shares 3,281 Share Price $73.35 * Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%

GD GENERAL DYNAMICS CORP 0.1%

Value $241K Shares 679 Share Price $354.24 * Est. Cost/Share $342.14 Unrealized @ Report Date -3.0%

AZN ASTRAZENECA PLC 0.1%

Value $230K Shares 1,211 Share Price $189.54 * Est. Cost/Share $190.92 Unrealized @ Report Date -16.1%

EQT EQT CORP 0.1%

Value $204K Shares 3,846 Share Price $53.17 * Est. Cost/Share $56.23 Unrealized @ Report Date -13.6%

TLT ISHARES 20 YR TREASURY BOND ET 0.1%

Value $203K Shares 2,344 Share Price $86.44 * Est. Cost/Share $85.87 Unrealized @ Report Date -9.4%

DFAX DIMENSIONAL WORLD EX U S CORE E 0.1%

Value $202K Shares 5,490 Share Price $36.84 Est. Cost/Share $36.74 Unrealized @ Report Date +0.8%

UPS UNITED PARCEL SERVICE CL B 0.1%

Value $201K Shares 1,873 Share Price $107.50 * Est. Cost/Share $103.95 Unrealized @ Report Date -10.1%

ALL ALLSTATE CORP 0.1%

Value $201K Shares 843 Share Price $237.94 * Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%

TRNO TERRENO REALTY CORP (REIT) 0.1%

Value $200K Shares 3,088 Share Price $64.77 Est. Cost/Share $64.77 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	24,210	$3.31M	1.3%	$136.72 *	$93.18	+74.7%	—	30231G102
AMD	ADVANCED MICRO DEVICES	453	$263K	0.1%	$580.91 *	$409.99	+49.2%	—	007903107
SOLS	SOLSTICE ADVANCED MATERIALS INC	2,843	$252K	0.1%	$88.60 *	$68.57	-17.9%	—	83443Q103
CARR	CARRIER GLOBAL CORP	3,281	$241K	0.1%	$73.35 *	$65.36	-16.1%	—	14448C104
GD	GENERAL DYNAMICS CORP	679	$241K	0.1%	$354.24 *	$342.14	-3.0%	—	369550108
AZN	ASTRAZENECA PLC	1,211	$230K	0.1%	$189.54 *	$190.92	-16.1%	—	G0593M107
EQT	EQT CORP	3,846	$204K	0.1%	$53.17 *	$56.23	-13.6%	—	26884L109
TLT	ISHARES 20 YR TREASURY BOND ET	2,344	$203K	0.1%	$86.44 *	$85.87	-9.4%	—	464287432
DFAX	DIMENSIONAL WORLD EX U S CORE E	5,490	$202K	0.1%	$36.84	$36.74	+0.8%	—	25434V880
UPS	UNITED PARCEL SERVICE CL B	1,873	$201K	0.1%	$107.50 *	$103.95	-10.1%	—	911312106
ALL	ALLSTATE CORP	843	$201K	0.1%	$237.94 *	$217.34	+2.1%	—	020002101
TRNO	TERRENO REALTY CORP (REIT)	3,088	$200K	0.1%	$64.77	$64.77	—	—	88146M101

Decreased Positions (64)

MSFT MICROSOFT CORP 7.8%

Value $19.8M (+32.5%) Shares 38,598 (-3.7%) Share Price $512.90 Est. Cost/Share $306.02 Unrealized @ Report Date +67.6%

AAPL APPLE INC 7.3%

Value $18.41M (+12.6%) Shares 55,267 (-2.2%) Share Price $333.02 Est. Cost/Share $133.41 Unrealized @ Report Date +149.6%

BRK/B BERKSHIRE HATHAWAY INC B 0.5%

Value $1.34M (-42.7%) Shares 2,692 (-42.4%) Share Price $497.95 Est. Cost/Share $398.66 Unrealized @ Report Date +24.9%

CMI CUMMINS INC 0.4%

Value $901K (-49.3%) Shares 1,745 (-30.1%) Share Price $516.57 Est. Cost/Share $238.98 Unrealized @ Report Date +116.2%

ABBV ABBVIE INC COM 3.1%

Value $7.752M (-9.1%) Shares 29,634 (-12.5%) Share Price $261.59 Est. Cost/Share $142.09 Unrealized @ Report Date +84.1%

AVGO BROADCOM INC 0.8%

Value $2.047M (-21.5%) Shares 5,830 (-15.6%) Share Price $351.19 Est. Cost/Share $271.78 Unrealized @ Report Date +29.2%

RTX RAYTHEON TECHS CORP 0.8%

Value $2.077M (-20.3%) Shares 11,187 (-18.5%) Share Price $185.65 Est. Cost/Share $82.79 Unrealized @ Report Date +124.2%

MO ALTRIA GROUP INC 0.2%

Value $533K (-42.5%) Shares 7,909 (-38.6%) Share Price $67.34 Est. Cost/Share $41.01 Unrealized @ Report Date +64.2%

NEE NEXTERA ENERGY INC 0.6%

Value $1.486M (-20.8%) Shares 19,625 (-8.2%) Share Price $75.74 Est. Cost/Share $65.54 Unrealized @ Report Date +15.6%

CB CHUBB LIMITED 0.7%

Value $1.774M (-16.7%) Shares 5,455 (-12.8%) Share Price $325.25 Est. Cost/Share $180.56 Unrealized @ Report Date +80.1%

COST COSTCO WHOLESALE CORP 1.5%

Value $3.733M (-8.7%) Shares 4,101 (-6.2%) Share Price $910.34 Est. Cost/Share $562.45 Unrealized @ Report Date +61.9%

CVX CHEVRON CORP 0.7%

Value $1.812M (+20.0%) Shares 8,873 (-2.6%) Share Price $204.21 Est. Cost/Share $136.81 Unrealized @ Report Date +49.3%

ABT ABBOTT LABORATORIES 1.8%

Value $4.517M (+6.8%) Shares 45,708 (-1.9%) Share Price $98.83 Est. Cost/Share $103.00 Unrealized @ Report Date -4.0%

LOW LOWES COMPANIES INC 0.4%

Value $968K (-22.4%) Shares 5,251 (-7.1%) Share Price $184.29 Est. Cost/Share $215.85 Unrealized @ Report Date -14.6%

IBM INTERNATIONAL BUSINESS MACHINES 0.2%

Value $595K (-29.4%) Shares 2,707 (-9.8%) Share Price $219.93 Est. Cost/Share $154.95 Unrealized @ Report Date +41.9%

JNJ JOHNSON AND JOHNSON 1.8%

Value $4.498M (-4.8%) Shares 16,989 (-8.7%) Share Price $264.74 Est. Cost/Share $129.41 Unrealized @ Report Date +104.6%

CSCO CISCO SYSTEMS INC 0.8%

Value $1.943M (-9.6%) Shares 18,055 (-1.4%) Share Price $107.63 Est. Cost/Share $49.52 Unrealized @ Report Date +117.3%

IWR ISHARES RUSSELL MID-CAP (MKT) 1.8%

Value $4.546M (-4.3%) Shares 42,604 (-1.1%) Share Price $106.71 Est. Cost/Share $60.97 Unrealized @ Report Date +75.0%

JPM JPMORGAN CHASE & CO COM 1.7%

Value $4.415M (-4.3%) Shares 13,346 (-5.4%) Share Price $330.83 Est. Cost/Share $156.26 Unrealized @ Report Date +111.7%

GEV GE VERNOVA LLC 0.3%

Value $675K (-22.9%) Shares 710 (-4.7%) Share Price $950.49 Est. Cost/Share $339.84 Unrealized @ Report Date +179.7%

GE GENERAL ELECTRIC CO 0.3%

Value $803K (-19.2%) Shares 2,571 (-3.3%) Share Price $312.29 Est. Cost/Share $95.26 Unrealized @ Report Date +227.8%

BA BOEING CO 0.2%

Value $544K (-25.2%) Shares 2,925 (-13.0%) Share Price $186.05 Est. Cost/Share $198.52 Unrealized @ Report Date -6.3%

PLD PROLOGIS INC 0.2%

Value $472K (-27.9%) Shares 3,639 (-24.8%) Share Price $129.84 Est. Cost/Share $113.40 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.4%

Value $910K (-16.7%) Shares 3,941 (-2.5%) Share Price $230.94 Est. Cost/Share $278.71 Unrealized @ Report Date -17.1%

QUAL ISHARES MSCI USA QUALITY FACTOR 0.3%

Value $713K (-20.0%) Shares 3,210 (-21.0%) Share Price $222.23 Est. Cost/Share $143.11 Unrealized @ Report Date +55.3%

ECL ECOLAB INC 0.2%

Value $461K (-26.0%) Shares 1,678 (-24.9%) Share Price $274.58 Est. Cost/Share $197.41 Unrealized @ Report Date +39.1%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.9%

Value $2.345M (-6.3%) Shares 6,267 (-7.4%) Share Price $374.24 Est. Cost/Share $225.79 Unrealized @ Report Date +65.7%

PG PROCTER & GAMBLE CO 0.8%

Value $1.922M (-7.2%) Shares 13,229 (-6.3%) Share Price $145.28 Est. Cost/Share $146.66 Unrealized @ Report Date -0.9%

PFE PFIZER INC 0.5%

Value $1.181M (+14.0%) Shares 41,406 (-3.8%) Share Price $28.52 Est. Cost/Share $26.45 Unrealized @ Report Date +7.8%

VTV VANGUARD VALUE ETF 2.6%

Value $6.642M (-2.0%) Shares 30,741 (-1.2%) Share Price $216.07 Est. Cost/Share $151.25 Unrealized @ Report Date +42.9%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $660K (+25.6%) Shares 977 (-6.7%) Share Price $675.05 Est. Cost/Share $583.79 Unrealized @ Report Date +15.6%

SPGI S&P GLOBAL INC 0.2%

Value $607K (-16.5%) Shares 1,540 (-13.8%) Share Price $394.47 Est. Cost/Share $328.35 Unrealized @ Report Date +20.1%

HD HOME DEPOT INC 0.2%

Value $382K (-22.9%) Shares 1,341 (-4.4%) Share Price $284.49 Est. Cost/Share $333.29 Unrealized @ Report Date -14.6%

VIG VANGUARD DIVIDEND APPREC IDX ET 0.2%

Value $382K (-22.1%) Shares 1,636 (-21.0%) Share Price $233.31 Est. Cost/Share $155.11 Unrealized @ Report Date +50.4%

LIN LINDE PLC 0.3%

Value $826K (-10.9%) Shares 1,740 (-2.6%) Share Price $474.65 Est. Cost/Share $324.64 Unrealized @ Report Date +46.2%

SO SOUTHERN COMPANY 0.2%

Value $557K (-15.3%) Shares 6,716 (-2.2%) Share Price $82.89 Est. Cost/Share $84.83 Unrealized @ Report Date -2.3%

FDX FEDEX CORP 0.2%

Value $401K (-19.8%) Shares 1,407 (-12.0%) Share Price $285.09 Est. Cost/Share $274.74 Unrealized @ Report Date +3.8%

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

Value $1.16M (-7.8%) Shares 8,418 (-1.1%) Share Price $137.74 Est. Cost/Share $110.77 Unrealized @ Report Date +24.3%

NVS NOVARTIS AG ADR 0.2%

Value $480K (-16.8%) Shares 3,370 (-8.5%) Share Price $142.57 Est. Cost/Share $96.78 Unrealized @ Report Date +47.3%

ADP AUTOMATIC DATA PROCESSING INC 0.8%

Value $2.106M (+4.6%) Shares 8,162 (-9.2%) Share Price $258.06 Est. Cost/Share $174.54 Unrealized @ Report Date +47.9%

WMT WALMART INC 0.3%

Value $836K (-9.6%) Shares 8,042 (-1.5%) Share Price $103.92 Est. Cost/Share $72.81 Unrealized @ Report Date +42.7%

ACN ACCENTURE PLC IRELAND CL A 0.1%

Value $329K (+35.8%) Shares 1,793 (-7.8%) Share Price $183.37 Est. Cost/Share $281.93 Unrealized @ Report Date -35.0%

HON HONEYWELL INTL INC 0.3%

Value $690K (-11.0%) Shares 3,270 (-5.6%) Share Price $210.94 Est. Cost/Share $223.61 Unrealized @ Report Date —

IWN ISHARES RUSSELL 2000 VALUE 0.4%

Value $1.046M (-7.2%) Shares 4,999 (-1.9%) Share Price $209.32 Est. Cost/Share $160.81 Unrealized @ Report Date +30.3%

META META PLATFORMS INC 0.5%

Value $1.15M (+7.5%) Shares 1,586 (-16.5%) Share Price $725.18 Est. Cost/Share $559.22 Unrealized @ Report Date +29.7%

CPT CAMDEN PROPERTY TRUST (REIT) 0.1%

Value $288K (-21.3%) Shares 2,975 (-6.9%) Share Price $96.73 Est. Cost/Share $97.45 Unrealized @ Report Date —

ORCL ORACLE CORP 0.3%

Value $792K (-8.7%) Shares 5,770 (-2.5%) Share Price $137.30 Est. Cost/Share $80.78 Unrealized @ Report Date +70.0%

TGT TARGET CORP 0.2%

Value $462K (+18.5%) Shares 2,948 (-1.2%) Share Price $156.69 Est. Cost/Share $103.48 Unrealized @ Report Date +51.4%

AMGN AMGEN INC 0.2%

Value $564K (+14.4%) Shares 1,338 (-1.7%) Share Price $421.51 Est. Cost/Share $221.10 Unrealized @ Report Date +90.6%

TNGY TORTOISE ENERGY FUND ETF 0.4%

Value $1.11M (-5.8%) Shares 104,721 (-13.7%) Share Price $10.60 Est. Cost/Share $9.20 Unrealized @ Report Date +15.2%

MRK MERCK & CO INC 0.4%

Value $946K (+7.8%) Shares 6,512 (-4.7%) Share Price $145.31 Est. Cost/Share $91.65 Unrealized @ Report Date +58.6%

QCOM QUALCOMM INC 0.4%

Value $984K (-5.4%) Shares 5,347 (-5.1%) Share Price $184.04 Est. Cost/Share $109.98 Unrealized @ Report Date +67.3%

DVY ISHARES SELECT DIVIDEND (MKT) 0.5%

Value $1.242M (-4.1%) Shares 8,164 (-1.4%) Share Price $152.07 Est. Cost/Share $133.06 Unrealized @ Report Date +14.3%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $747K (+6.3%) Shares 11,978 (-1.9%) Share Price $62.40 Est. Cost/Share $48.85 Unrealized @ Report Date +27.7%

GILD GILEAD SCIENCES INC 0.1%

Value $277K (+16.7%) Shares 1,859 (-1.1%) Share Price $149.05 Est. Cost/Share $113.38 Unrealized @ Report Date +31.5%

BAC BANK OF AMERICA CORP 0.2%

Value $532K (-5.4%) Shares 9,771 (-1.0%) Share Price $54.43 Est. Cost/Share $45.06 Unrealized @ Report Date +20.8%

ADI ANALOG DEVICES INC 0.4%

Value $939K (-3.0%) Shares 2,367 (-2.9%) Share Price $396.71 Est. Cost/Share $234.61 Unrealized @ Report Date +69.1%

CL COLGATE-PALMOLIVE CO 0.1%

Value $232K (-10.1%) Shares 2,715 (-3.3%) Share Price $85.32 Est. Cost/Share $97.57 Unrealized @ Report Date -12.6%

PRF INVESCO FTSE RAFI US 1000 ETF 0.3%

Value $878K (-2.8%) Shares 16,136 (-3.5%) Share Price $54.42 Est. Cost/Share $41.76 Unrealized @ Report Date +30.3%

DE DEERE & COMPANY 0.3%

Value $697K (-2.6%) Shares 1,038 (-8.0%) Share Price $671.55 Est. Cost/Share $349.40 Unrealized @ Report Date +92.2%

KO COCA COLA CO 0.5%

Value $1.269M (+0.9%) Shares 14,746 (-4.8%) Share Price $86.08 Est. Cost/Share $51.63 Unrealized @ Report Date +66.7%

VOO VANGUARD S&P 500 INDEX ETF 0.3%

Value $843K (+0.6%) Shares 1,202 (-1.4%) Share Price $701.07 Est. Cost/Share $455.74 Unrealized @ Report Date +53.8%

MDLZ MONDELEZ INTL INC CL A 0.1%

Value $254K (-1.1%) Shares 4,393 (-1.1%) Share Price $57.82 Est. Cost/Share $58.09 Unrealized @ Report Date -0.5%

STT STATE STREET CORPORATION 0.2%

Value $403K (+0.6%) Shares 2,309 (-2.2%) Share Price $174.59 Est. Cost/Share $65.52 Unrealized @ Report Date +166.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	38,598 (-3.7%)	$19.8M (+32.5%)	7.8%	$512.90	$306.02	+67.6%	Equities	594918104
AAPL	APPLE INC	55,267 (-2.2%)	$18.41M (+12.6%)	7.3%	$333.02	$133.41	+149.6%	Equities	037833100
BRK/B	BERKSHIRE HATHAWAY INC B	2,692 (-42.4%)	$1.34M (-42.7%)	0.5%	$497.95	$398.66	+24.9%	Equities	084670702
CMI	CUMMINS INC	1,745 (-30.1%)	$901K (-49.3%)	0.4%	$516.57	$238.98	+116.2%	Equities	231021106
ABBV	ABBVIE INC COM	29,634 (-12.5%)	$7.752M (-9.1%)	3.1%	$261.59	$142.09	+84.1%	Equities	00287Y109
AVGO	BROADCOM INC	5,830 (-15.6%)	$2.047M (-21.5%)	0.8%	$351.19	$271.78	+29.2%	Equities	11135F101
RTX	RAYTHEON TECHS CORP	11,187 (-18.5%)	$2.077M (-20.3%)	0.8%	$185.65	$82.79	+124.2%	Equities	75513E101
MO	ALTRIA GROUP INC	7,909 (-38.6%)	$533K (-42.5%)	0.2%	$67.34	$41.01	+64.2%	Equities	02209S103
NEE	NEXTERA ENERGY INC	19,625 (-8.2%)	$1.486M (-20.8%)	0.6%	$75.74	$65.54	+15.6%	Equities	65339F101
CB	CHUBB LIMITED	5,455 (-12.8%)	$1.774M (-16.7%)	0.7%	$325.25	$180.56	+80.1%	Equities	H1467J104
COST	COSTCO WHOLESALE CORP	4,101 (-6.2%)	$3.733M (-8.7%)	1.5%	$910.34	$562.45	+61.9%	Equities	22160K105
CVX	CHEVRON CORP	8,873 (-2.6%)	$1.812M (+20.0%)	0.7%	$204.21	$136.81	+49.3%	Equities	166764100
ABT	ABBOTT LABORATORIES	45,708 (-1.9%)	$4.517M (+6.8%)	1.8%	$98.83	$103.00	-4.0%	Equities	002824100
LOW	LOWES COMPANIES INC	5,251 (-7.1%)	$968K (-22.4%)	0.4%	$184.29	$215.85	-14.6%	Equities	548661107
IBM	INTERNATIONAL BUSINESS MACHINES	2,707 (-9.8%)	$595K (-29.4%)	0.2%	$219.93	$154.95	+41.9%	Equities	459200101
JNJ	JOHNSON AND JOHNSON	16,989 (-8.7%)	$4.498M (-4.8%)	1.8%	$264.74	$129.41	+104.6%	Equities	478160104
CSCO	CISCO SYSTEMS INC	18,055 (-1.4%)	$1.943M (-9.6%)	0.8%	$107.63	$49.52	+117.3%	Equities	17275R102
IWR	ISHARES RUSSELL MID-CAP (MKT)	42,604 (-1.1%)	$4.546M (-4.3%)	1.8%	$106.71	$60.97	+75.0%	Equities	464287499
JPM	JPMORGAN CHASE & CO COM	13,346 (-5.4%)	$4.415M (-4.3%)	1.7%	$330.83	$156.26	+111.7%	Equities	46625H100
GEV	GE VERNOVA LLC	710 (-4.7%)	$675K (-22.9%)	0.3%	$950.49	$339.84	+179.7%	Equities	36828A101
GE	GENERAL ELECTRIC CO	2,571 (-3.3%)	$803K (-19.2%)	0.3%	$312.29	$95.26	+227.8%	Equities	369604301
BA	BOEING CO	2,925 (-13.0%)	$544K (-25.2%)	0.2%	$186.05	$198.52	-6.3%	Equities	097023105
PLD	PROLOGIS INC	3,639 (-24.8%)	$472K (-27.9%)	0.2%	$129.84	$113.40	—	Equities	74340W103
MCD	MCDONALDS CORP	3,941 (-2.5%)	$910K (-16.7%)	0.4%	$230.94	$278.71	-17.1%	Equities	580135101
QUAL	ISHARES MSCI USA QUALITY FACTOR	3,210 (-21.0%)	$713K (-20.0%)	0.3%	$222.23	$143.11	+55.3%	Equities	46432F339
ECL	ECOLAB INC	1,678 (-24.9%)	$461K (-26.0%)	0.2%	$274.58	$197.41	+39.1%	Equities	278865100
VTI	VANGUARD TOTAL STOCK MARKET ETF	6,267 (-7.4%)	$2.345M (-6.3%)	0.9%	$374.24	$225.79	+65.7%	Equities	922908769
PG	PROCTER & GAMBLE CO	13,229 (-6.3%)	$1.922M (-7.2%)	0.8%	$145.28	$146.66	-0.9%	Equities	742718109
PFE	PFIZER INC	41,406 (-3.8%)	$1.181M (+14.0%)	0.5%	$28.52	$26.45	+7.8%	Equities	717081103
VTV	VANGUARD VALUE ETF	30,741 (-1.2%)	$6.642M (-2.0%)	2.6%	$216.07	$151.25	+42.9%	Equities	922908744
TMO	THERMO FISHER SCIENTIFIC INC	977 (-6.7%)	$660K (+25.6%)	0.3%	$675.05	$583.79	+15.6%	Equities	883556102
SPGI	S&P GLOBAL INC	1,540 (-13.8%)	$607K (-16.5%)	0.2%	$394.47	$328.35	+20.1%	Equities	78409V104
HD	HOME DEPOT INC	1,341 (-4.4%)	$382K (-22.9%)	0.2%	$284.49	$333.29	-14.6%	Equities	437076102
VIG	VANGUARD DIVIDEND APPREC IDX ET	1,636 (-21.0%)	$382K (-22.1%)	0.2%	$233.31	$155.11	+50.4%	Equities	921908844
LIN	LINDE PLC	1,740 (-2.6%)	$826K (-10.9%)	0.3%	$474.65	$324.64	+46.2%	Equities	G54950103
SO	SOUTHERN COMPANY	6,716 (-2.2%)	$557K (-15.3%)	0.2%	$82.89	$84.83	-2.3%	Equities	842587107
FDX	FEDEX CORP	1,407 (-12.0%)	$401K (-19.8%)	0.2%	$285.09	$274.74	+3.8%	Equities	31428X106
IJJ	ISHARES S&P MID-CAP 400 VALUE	8,418 (-1.1%)	$1.16M (-7.8%)	0.5%	$137.74	$110.77	+24.3%	Equities	464287705
NVS	NOVARTIS AG ADR	3,370 (-8.5%)	$480K (-16.8%)	0.2%	$142.57	$96.78	+47.3%	Equities	66987V109
ADP	AUTOMATIC DATA PROCESSING INC	8,162 (-9.2%)	$2.106M (+4.6%)	0.8%	$258.06	$174.54	+47.9%	Equities	053015103
WMT	WALMART INC	8,042 (-1.5%)	$836K (-9.6%)	0.3%	$103.92	$72.81	+42.7%	Equities	931142103
ACN	ACCENTURE PLC IRELAND CL A	1,793 (-7.8%)	$329K (+35.8%)	0.1%	$183.37	$281.93	-35.0%	Equities	G1151C101
HON	HONEYWELL INTL INC	3,270 (-5.6%)	$690K (-11.0%)	0.3%	$210.94	$223.61	—	Equities	438516205
IWN	ISHARES RUSSELL 2000 VALUE	4,999 (-1.9%)	$1.046M (-7.2%)	0.4%	$209.32	$160.81	+30.3%	Equities	464287630
META	META PLATFORMS INC	1,586 (-16.5%)	$1.15M (+7.5%)	0.5%	$725.18	$559.22	+29.7%	Equities	30303M102
CPT	CAMDEN PROPERTY TRUST (REIT)	2,975 (-6.9%)	$288K (-21.3%)	0.1%	$96.73	$97.45	—	Equities	133131102
ORCL	ORACLE CORP	5,770 (-2.5%)	$792K (-8.7%)	0.3%	$137.30	$80.78	+70.0%	Equities	68389X105
TGT	TARGET CORP	2,948 (-1.2%)	$462K (+18.5%)	0.2%	$156.69	$103.48	+51.4%	Equities	87612E106
AMGN	AMGEN INC	1,338 (-1.7%)	$564K (+14.4%)	0.2%	$421.51	$221.10	+90.6%	Equities	031162100
TNGY	TORTOISE ENERGY FUND ETF	104,721 (-13.7%)	$1.11M (-5.8%)	0.4%	$10.60	$9.20	+15.2%	Equities	890930209
MRK	MERCK & CO INC	6,512 (-4.7%)	$946K (+7.8%)	0.4%	$145.31	$91.65	+58.6%	Equities	58933Y105
QCOM	QUALCOMM INC	5,347 (-5.1%)	$984K (-5.4%)	0.4%	$184.04	$109.98	+67.3%	Equities	747525103
DVY	ISHARES SELECT DIVIDEND (MKT)	8,164 (-1.4%)	$1.242M (-4.1%)	0.5%	$152.07	$133.06	+14.3%	Equities	464287168
BMY	BRISTOL-MYERS SQUIBB CO	11,978 (-1.9%)	$747K (+6.3%)	0.3%	$62.40	$48.85	+27.7%	Equities	110122108
GILD	GILEAD SCIENCES INC	1,859 (-1.1%)	$277K (+16.7%)	0.1%	$149.05	$113.38	+31.5%	Equities	375558103
BAC	BANK OF AMERICA CORP	9,771 (-1.0%)	$532K (-5.4%)	0.2%	$54.43	$45.06	+20.8%	Equities	060505104
ADI	ANALOG DEVICES INC	2,367 (-2.9%)	$939K (-3.0%)	0.4%	$396.71	$234.61	+69.1%	Equities	032654105
CL	COLGATE-PALMOLIVE CO	2,715 (-3.3%)	$232K (-10.1%)	0.1%	$85.32	$97.57	-12.6%	Equities	194162103
PRF	INVESCO FTSE RAFI US 1000 ETF	16,136 (-3.5%)	$878K (-2.8%)	0.3%	$54.42	$41.76	+30.3%	Equities	46137V613
DE	DEERE & COMPANY	1,038 (-8.0%)	$697K (-2.6%)	0.3%	$671.55	$349.40	+92.2%	Equities	244199105
KO	COCA COLA CO	14,746 (-4.8%)	$1.269M (+0.9%)	0.5%	$86.08	$51.63	+66.7%	Equities	191216100
VOO	VANGUARD S&P 500 INDEX ETF	1,202 (-1.4%)	$843K (+0.6%)	0.3%	$701.07	$455.74	+53.8%	Equities	922908363
MDLZ	MONDELEZ INTL INC CL A	4,393 (-1.1%)	$254K (-1.1%)	0.1%	$57.82	$58.09	-0.5%	Equities	609207105
STT	STATE STREET CORPORATION	2,309 (-2.2%)	$403K (+0.6%)	0.2%	$174.59	$65.52	+166.5%	Equities	857477103

Unchanged Positions (93)

GBCI GLACIER BANCORP INC 1.2%

Value $3.119M Shares 72,208 Share Price $43.20 Est. Cost/Share $46.18 Unrealized @ Report Date -6.5%

IWM ISHARES RUSSELL 2000 (MKT) 1.5%

Value $3.743M Shares 13,469 Share Price $277.89 Est. Cost/Share $154.78 Unrealized @ Report Date +79.5%

VUG VANGUARD GROWTH ETF (MKT) 2.7%

Value $6.771M Shares 75,139 Share Price $90.11 Est. Cost/Share $78.76 Unrealized @ Report Date +14.4%

CAT CATERPILLAR INC 0.3%

Value $811K Shares 1,000 Share Price $810.79 Est. Cost/Share $255.62 Unrealized @ Report Date +217.2%

INTC INTEL CORP 0.6%

Value $1.57M Shares 13,061 Share Price $120.23 Est. Cost/Share $44.94 Unrealized @ Report Date +167.5%

PSX PHILLIPS 66 0.2%

Value $513K Shares 2,011 Share Price $255.31 Est. Cost/Share $65.82 Unrealized @ Report Date +287.9%

T AT&T INC 0.4%

Value $963K Shares 39,482 Share Price $24.40 Est. Cost/Share $23.37 Unrealized @ Report Date +4.4%

CVS CVS HEALTH CORPORATION 0.3%

Value $636K Shares 7,421 Share Price $85.69 Est. Cost/Share $68.11 Unrealized @ Report Date +25.8%

LRCX LAM RESEARCH CORP NEW 0.2%

Value $402K Shares 1,225 Share Price $328.51 Est. Cost/Share $240.60 Unrealized @ Report Date +36.5%

DIS DISNEY WALT CO 0.6%

Value $1.51M Shares 14,393 Share Price $104.90 Est. Cost/Share $125.84 Unrealized @ Report Date -16.6%

PEP PEPSICO INC 0.6%

Value $1.572M Shares 12,407 Share Price $126.72 Est. Cost/Share $131.97 Unrealized @ Report Date -4.0%

SCHX SCHWAB U S LARGE CAP ETF 2.2%

Value $5.47M Shares 182,335 Share Price $30.00 Est. Cost/Share $23.98 Unrealized @ Report Date +25.1%

NKE NIKE INC CL B 0.3%

Value $642K Shares 18,123 Share Price $35.40 Est. Cost/Share $75.94 Unrealized @ Report Date -53.4%

AMZN AMAZON.COM INC 1.1%

Value $2.781M Shares 11,163 Share Price $249.15 Est. Cost/Share $180.51 Unrealized @ Report Date +38.0%

RWR SPDR SERIES TRUST SPDR DOW JONE 0.5%

Value $1.259M Shares 11,999 Share Price $104.92 Est. Cost/Share $103.50 Unrealized @ Report Date +1.4%

SCHA SCHWAB US SMALL CAP ETF 0.3%

Value $786K Shares 24,088 Share Price $32.63 Est. Cost/Share $23.72 Unrealized @ Report Date +37.6%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $1.118M Shares 24,376 Share Price $45.87 Est. Cost/Share $40.43 Unrealized @ Report Date +13.4%

VYM VANGUARD HIGH DIVIDEND YIELD ET 1.4%

Value $3.59M Shares 23,133 Share Price $155.20 Est. Cost/Share $109.42 Unrealized @ Report Date +41.8%

IJK ISHARES S&P MIDCAP 400 GROWTH E 0.4%

Value $981K Shares 8,944 Share Price $109.63 Est. Cost/Share $84.24 Unrealized @ Report Date +30.1%

EXPD EXPEDITORS INTERNATIONAL 0.3%

Value $656K Shares 3,555 Share Price $184.64 Est. Cost/Share $73.27 Unrealized @ Report Date +152.0%

BDX BECTON DICKINSON & CO 0.2%

Value $505K Shares 2,824 Share Price $179.00 Est. Cost/Share $221.22 Unrealized @ Report Date -19.1%

BP BP PLC SPONS ADR 0.2%

Value $432K Shares 9,820 Share Price $43.99 Est. Cost/Share $32.64 Unrealized @ Report Date +34.8%

YUM YUM! BRANDS INC 0.1%

Value $369K Shares 2,703 Share Price $136.34 Est. Cost/Share $141.64 Unrealized @ Report Date -3.7%

SAR SARATOGA INVESTMENT CORP NEW 0.1%

Value $183K Shares 11,000 Share Price $16.66 Est. Cost/Share $27.60 Unrealized @ Report Date -39.6%

V VISA INC CL A 0.5%

Value $1.281M Shares 3,566 Share Price $359.33 Est. Cost/Share $223.42 Unrealized @ Report Date +60.8%

BOH BANK OF HAWAII CORP 0.1%

Value $304K Shares 4,415 Share Price $68.92 Est. Cost/Share $65.53 Unrealized @ Report Date +5.2%

VFMO VANGUARD US MOMENTUM FACTOR ETF 0.2%

Value $504K Shares 2,218 Share Price $227.07 Est. Cost/Share $179.52 Unrealized @ Report Date +26.5%

VV VANGUARD LARGE CAP ETF 0.9%

Value $2.201M Shares 6,256 Share Price $351.85 Est. Cost/Share $141.46 Unrealized @ Report Date +148.7%

SUN SUNOCO LTD PARTNERSHIP 0.3%

Value $656K Shares 9,000 Share Price $72.87 Est. Cost/Share $37.28 Unrealized @ Report Date —

USB US BANCORP 0.4%

Value $996K Shares 17,251 Share Price $57.76 Est. Cost/Share $41.23 Unrealized @ Report Date +40.1%

MCK MCKESSON CORP 0.2%

Value $401K Shares 470 Share Price $853.81 Est. Cost/Share $792.84 Unrealized @ Report Date +7.7%

C CITIGROUP INC 0.2%

Value $538K Shares 4,153 Share Price $129.48 Est. Cost/Share $97.31 Unrealized @ Report Date +33.1%

WM WASTE MANAGEMENT INC 0.2%

Value $446K Shares 2,188 Share Price $203.92 Est. Cost/Share $224.58 Unrealized @ Report Date -9.2%

MDT MEDTRONIC PLC SHS 0.2%

Value $444K Shares 5,146 Share Price $86.29 Est. Cost/Share $93.44 Unrealized @ Report Date -7.7%

WFC WELLS FARGO & COMPANY 0.5%

Value $1.16M Shares 14,487 Share Price $80.05 Est. Cost/Share $46.34 Unrealized @ Report Date +72.7%

PM PHILIP MORRIS INTL INC 0.3%

Value $761K Shares 3,989 Share Price $190.82 Est. Cost/Share $101.52 Unrealized @ Report Date +88.0%

AGNC AGNC INVESTMENT CORP 0.1%

Value $193K Shares 21,241 Share Price $9.07 Est. Cost/Share $10.69 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.1%

Value $261K Shares 656 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

SBUX STARBUCKS CORP 0.2%

Value $420K Shares 4,474 Share Price $93.96 Est. Cost/Share $89.26 Unrealized @ Report Date +5.3%

MUB ISHARES NATIONAL AMT-FREE MUNI 0.2%

Value $545K Shares 5,390 Share Price $101.10 Est. Cost/Share $104.69 Unrealized @ Report Date -3.4%

VEA VANGUARD FTSE DEVELOPED MARKETS 1.1%

Value $2.711M Shares 38,398 Share Price $70.61 Est. Cost/Share $49.04 Unrealized @ Report Date +44.0%

VONV VANGUARD RUSSELL 1000 VALUE IND 0.5%

Value $1.297M Shares 11,928 Share Price $108.70 Est. Cost/Share $76.51 Unrealized @ Report Date +42.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $262K Shares 291 Share Price $900.36 Est. Cost/Share $736.05 Unrealized @ Report Date +22.3%

VTWO VANGUARD RUSSELL 2000 INDEX FD 0.2%

Value $397K Shares 3,539 Share Price $112.25 Est. Cost/Share $82.18 Unrealized @ Report Date +36.6%

STX SEAGATE TECHNOLOGY HOLDINGS PUB 0.3%

Value $641K Shares 695 Share Price $922.34 Est. Cost/Share $381.56 Unrealized @ Report Date +141.7%

BLK BLACKROCK FDG INC 0.1%

Value $317K Shares 300 Share Price $1058.29 Est. Cost/Share $1007.22 Unrealized @ Report Date +5.1%

TSM TAIWAN SEMICONDUCTOR MFG SPON A 0.2%

Value $614K Shares 1,347 Share Price $456.19 Est. Cost/Share $295.79 Unrealized @ Report Date +54.2%

IWF ISHARES RUSSELL 1000 GROWTH 0.7%

Value $1.856M Shares 14,814 Share Price $125.26 Est. Cost/Share $113.24 Unrealized @ Report Date +10.6%

LH LABCORP HOLDINGS INC 0.1%

Value $290K Shares 942 Share Price $308.11 Est. Cost/Share $265.14 Unrealized @ Report Date +16.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $200K Shares 545 Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

LLY ELI LILLY & CO 0.2%

Value $607K Shares 525 Share Price $1157.08 Est. Cost/Share $882.41 Unrealized @ Report Date +31.1%

VB VANGUARD SMALL CAP ETF 0.1%

Value $370K Shares 1,301 Share Price $284.50 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%

USIG ISHARES BROAD USD INVT GRADE CO 0.2%

Value $564K Shares 11,572 Share Price $48.71 Est. Cost/Share $50.56 Unrealized @ Report Date -3.7%

CSX CSX CORP 0.4%

Value $1.037M Shares 22,307 Share Price $46.51 Est. Cost/Share $29.42 Unrealized @ Report Date +58.1%

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $428K Shares 4,379 Share Price $97.74 Est. Cost/Share $94.84 Unrealized @ Report Date +3.1%

MS MORGAN STANLEY 0.1%

Value $209K Shares 1,112 Share Price $188.08 Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

EEM ISHARES MSCI EMG MKT ETF 0.4%

Value $906K Shares 13,568 Share Price $66.79 Est. Cost/Share $46.35 Unrealized @ Report Date +44.1%

MGK VANGUARD MEGA CAP GROWTH ETF 0.1%

Value $361K Shares 3,900 Share Price $92.65 Est. Cost/Share $76.89 Unrealized @ Report Date +20.5%

ITW ILLINOIS TOOL WORKS 0.1%

Value $350K Shares 1,359 Share Price $257.28 Est. Cost/Share $251.79 Unrealized @ Report Date +2.2%

FTHI FIRST TRUST ETF VI HIGH INC ETF 0.8%

Value $1.955M Shares 82,855 Share Price $23.59 Est. Cost/Share $22.98 Unrealized @ Report Date +2.7%

FIBK FIRST INTERSTATE BANCSYSTEM CL 0.1%

Value $203K Shares 5,684 Share Price $35.74 Est. Cost/Share $35.56 Unrealized @ Report Date +0.5%

SLB SCHLUMBERGER LIMITED 0.1%

Value $343K Shares 7,038 Share Price $48.72 Est. Cost/Share $39.90 Unrealized @ Report Date +22.1%

EMB ISHARES JPMORGAN EMER MKTS BD E 0.1%

Value $255K Shares 2,802 Share Price $90.84 Est. Cost/Share $96.03 Unrealized @ Report Date -5.4%

BSV VANGUARD SHORT-TERM BOND ETF 0.3%

Value $689K Shares 9,023 Share Price $76.39 Est. Cost/Share $80.20 Unrealized @ Report Date -4.7%

VWO VANGUARD FTSE EMERGING MKTS ETF 0.9%

Value $2.181M Shares 36,770 Share Price $59.31 Est. Cost/Share $45.76 Unrealized @ Report Date +29.6%

RSP INVESCO S&P 500 EQUAL WEIGHT ET 0.3%

Value $638K Shares 3,068 Share Price $208.02 Est. Cost/Share $198.43 Unrealized @ Report Date +4.8%

TIP ISHARES TIPS BOND (MKT) 0.1%

Value $261K Shares 2,510 Share Price $104.04 Est. Cost/Share $105.41 Unrealized @ Report Date -1.3%

SDY SPDR SERIES TRUST SPDR S&P 0.1%

Value $331K Shares 2,261 Share Price $146.48 Est. Cost/Share $131.90 Unrealized @ Report Date +11.1%

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $364K Shares 2,556 Share Price $142.26 Est. Cost/Share $81.70 Unrealized @ Report Date +74.1%

VONG VANGUARD RUSSELL 1000 GROWTH IN 0.5%

Value $1.256M Shares 9,740 Share Price $128.94 Est. Cost/Share $86.88 Unrealized @ Report Date +48.4%

IWS ISHARES RUSSELL MID-CAP VALUE 0.2%

Value $469K Shares 2,920 Share Price $160.74 Est. Cost/Share $108.47 Unrealized @ Report Date +48.2%

SCHF SCHWAB INTL EQUITY ETF 0.5%

Value $1.274M Shares 46,370 Share Price $27.47 Est. Cost/Share $25.44 Unrealized @ Report Date +8.0%

MGC VANGUARD MEGA CAP INDEX ETF 0.1%

Value $340K Shares 1,204 Share Price $282.31 Est. Cost/Share $194.17 Unrealized @ Report Date +45.4%

DKL DELEK LOGISTICS PARTNERS LP 0.1%

Value $325K Shares 6,100 Share Price $53.21 Est. Cost/Share $45.29 Unrealized @ Report Date —

EFA ISHARES MSCI EAFE (MKT) 0.9%

Value $2.237M Shares 21,532 Share Price $103.89 Est. Cost/Share $69.36 Unrealized @ Report Date +49.8%

EFV ISHARES MSCI EAFE VALUE ETF 0.1%

Value $293K Shares 3,703 Share Price $79.14 Est. Cost/Share $62.73 Unrealized @ Report Date +26.2%

XLK SECTOR TECHNOLOGY SELECT SPDR E 0.1%

Value $327K Shares 1,672 Share Price $195.75 Est. Cost/Share $127.69 Unrealized @ Report Date +53.3%

PH PARKER HANNIFIN CORPORATION 0.1%

Value $345K Shares 361 Share Price $955.42 Est. Cost/Share $775.47 Unrealized @ Report Date +23.2%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $449K Shares 1,452 Share Price $309.00 Est. Cost/Share $255.68 Unrealized @ Report Date +20.9%

SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.1%

Value $282K Shares 3,335 Share Price $84.42 Est. Cost/Share $81.31 Unrealized @ Report Date +3.8%

CEF SPROTT PHYSICAL GOLD & SILVER T 0.1%

Value $227K Shares 5,461 Share Price $41.54 Est. Cost/Share $36.69 Unrealized @ Report Date —

EUSA ISHARES MSCI USA EQUAL WEIGHTED 0.1%

Value $279K Shares 2,502 Share Price $111.34 Est. Cost/Share $101.44 Unrealized @ Report Date +9.8%

MMM 3M CO 0.2%

Value $414K Shares 2,522 Share Price $164.15 Est. Cost/Share $113.31 Unrealized @ Report Date +44.9%

KNOP KNOT OFFSHORE PARTNERS LP 0.1%

Value $143K Shares 13,800 Share Price $10.33 Est. Cost/Share $15.04 Unrealized @ Report Date -31.3%

ETN EATON CORP PLC SHS 0.2%

Value $473K Shares 1,100 Share Price $429.71 Est. Cost/Share $367.20 Unrealized @ Report Date +17.0%

IXUS ISHARES CORE MSCI TOT INTL STOC 2.3%

Value $5.76M Shares 60,629 Share Price $95.00 Est. Cost/Share $73.06 Unrealized @ Report Date +30.0%

SLF SUN LIFE FINANCIAL INC 0.2%

Value $498K Shares 6,383 Share Price $77.97 Est. Cost/Share $44.99 Unrealized @ Report Date +73.3%

AB ALLIANCE BERNSTEIN HOLDING LP U 0.1%

Value $244K Shares 7,000 Share Price $34.88 Est. Cost/Share $49.57 Unrealized @ Report Date —

MCO MOODYS CORP 0.3%

Value $745K Shares 1,641 Share Price $454.13 Est. Cost/Share $479.04 Unrealized @ Report Date -5.2%

VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%

Value $230K Shares 2,770 Share Price $82.96 Est. Cost/Share $81.73 Unrealized @ Report Date +1.5%

UNP UNION PACIFIC CORP 0.1%

Value $232K Shares 851 Share Price $272.13 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%

CQP CHENIERE ENERGY PARTNERS LP UNI 0.1%

Value $243K Shares 4,000 Share Price $60.86 Est. Cost/Share $53.12 Unrealized @ Report Date —

SHV ISHARES SHORT TREASURY BOND ETF 0.1%

Value $215K Shares 1,950 Share Price $110.32 Est. Cost/Share $110.23 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GBCI	GLACIER BANCORP INC	72,208	$3.119M	1.2%	$43.20	$46.18	-6.5%	Equities	37637Q105
IWM	ISHARES RUSSELL 2000 (MKT)	13,469	$3.743M	1.5%	$277.89	$154.78	+79.5%	Equities	464287655
VUG	VANGUARD GROWTH ETF (MKT)	75,139	$6.771M	2.7%	$90.11	$78.76	+14.4%	Equities	922908736
CAT	CATERPILLAR INC	1,000	$811K	0.3%	$810.79	$255.62	+217.2%	Equities	149123101
INTC	INTEL CORP	13,061	$1.57M	0.6%	$120.23	$44.94	+167.5%	Equities	458140100
PSX	PHILLIPS 66	2,011	$513K	0.2%	$255.31	$65.82	+287.9%	Equities	718546104
T	AT&T INC	39,482	$963K	0.4%	$24.40	$23.37	+4.4%	Equities	00206R102
CVS	CVS HEALTH CORPORATION	7,421	$636K	0.3%	$85.69	$68.11	+25.8%	Equities	126650100
LRCX	LAM RESEARCH CORP NEW	1,225	$402K	0.2%	$328.51	$240.60	+36.5%	Equities	512807306
DIS	DISNEY WALT CO	14,393	$1.51M	0.6%	$104.90	$125.84	-16.6%	Equities	254687106
PEP	PEPSICO INC	12,407	$1.572M	0.6%	$126.72	$131.97	-4.0%	Equities	713448108
SCHX	SCHWAB U S LARGE CAP ETF	182,335	$5.47M	2.2%	$30.00	$23.98	+25.1%	Equities	808524201
NKE	NIKE INC CL B	18,123	$642K	0.3%	$35.40	$75.94	-53.4%	Equities	654106103
AMZN	AMAZON.COM INC	11,163	$2.781M	1.1%	$249.15	$180.51	+38.0%	Equities	023135106
RWR	SPDR SERIES TRUST SPDR DOW JONE	11,999	$1.259M	0.5%	$104.92	$103.50	+1.4%	Equities	78464A607
SCHA	SCHWAB US SMALL CAP ETF	24,088	$786K	0.3%	$32.63	$23.72	+37.6%	Equities	808524607
VZ	VERIZON COMMUNICATIONS INC	24,376	$1.118M	0.4%	$45.87	$40.43	+13.4%	Equities	92343V104
VYM	VANGUARD HIGH DIVIDEND YIELD ET	23,133	$3.59M	1.4%	$155.20	$109.42	+41.8%	Equities	921946406
IJK	ISHARES S&P MIDCAP 400 GROWTH E	8,944	$981K	0.4%	$109.63	$84.24	+30.1%	Equities	464287606
EXPD	EXPEDITORS INTERNATIONAL	3,555	$656K	0.3%	$184.64	$73.27	+152.0%	Equities	302130109
BDX	BECTON DICKINSON & CO	2,824	$505K	0.2%	$179.00	$221.22	-19.1%	Equities	075887109
BP	BP PLC SPONS ADR	9,820	$432K	0.2%	$43.99	$32.64	+34.8%	Equities	055622104
YUM	YUM! BRANDS INC	2,703	$369K	0.1%	$136.34	$141.64	-3.7%	Equities	988498101
SAR	SARATOGA INVESTMENT CORP NEW	11,000	$183K	0.1%	$16.66	$27.60	-39.6%	Equities	80349A208
V	VISA INC CL A	3,566	$1.281M	0.5%	$359.33	$223.42	+60.8%	Equities	92826C839
BOH	BANK OF HAWAII CORP	4,415	$304K	0.1%	$68.92	$65.53	+5.2%	Equities	062540109
VFMO	VANGUARD US MOMENTUM FACTOR ETF	2,218	$504K	0.2%	$227.07	$179.52	+26.5%	Equities	921935508
VV	VANGUARD LARGE CAP ETF	6,256	$2.201M	0.9%	$351.85	$141.46	+148.7%	Equities	922908637
SUN	SUNOCO LTD PARTNERSHIP	9,000	$656K	0.3%	$72.87	$37.28	—	Equities	86765K109
USB	US BANCORP	17,251	$996K	0.4%	$57.76	$41.23	+40.1%	Equities	902973304
MCK	MCKESSON CORP	470	$401K	0.2%	$853.81	$792.84	+7.7%	Equities	58155Q103
C	CITIGROUP INC	4,153	$538K	0.2%	$129.48	$97.31	+33.1%	Equities	172967424
WM	WASTE MANAGEMENT INC	2,188	$446K	0.2%	$203.92	$224.58	-9.2%	Equities	94106L109
MDT	MEDTRONIC PLC SHS	5,146	$444K	0.2%	$86.29	$93.44	-7.7%	Equities	G5960L103
WFC	WELLS FARGO & COMPANY	14,487	$1.16M	0.5%	$80.05	$46.34	+72.7%	Equities	949746101
PM	PHILIP MORRIS INTL INC	3,989	$761K	0.3%	$190.82	$101.52	+88.0%	Equities	718172109
AGNC	AGNC INVESTMENT CORP	21,241	$193K	0.1%	$9.07	$10.69	—	Equities	00123Q104
PANW	PALO ALTO NETWORKS INC	656	$261K	0.1%	$397.31	$228.90	+73.6%	Equities	697435105
SBUX	STARBUCKS CORP	4,474	$420K	0.2%	$93.96	$89.26	+5.3%	Equities	855244109
MUB	ISHARES NATIONAL AMT-FREE MUNI	5,390	$545K	0.2%	$101.10	$104.69	-3.4%	Fixed Income	464288414
VEA	VANGUARD FTSE DEVELOPED MARKETS	38,398	$2.711M	1.1%	$70.61	$49.04	+44.0%	Equities	921943858
VONV	VANGUARD RUSSELL 1000 VALUE IND	11,928	$1.297M	0.5%	$108.70	$76.51	+42.1%	Equities	92206C714
GS	GOLDMAN SACHS GROUP INC	291	$262K	0.1%	$900.36	$736.05	+22.3%	Equities	38141G104
VTWO	VANGUARD RUSSELL 2000 INDEX FD	3,539	$397K	0.2%	$112.25	$82.18	+36.6%	Equities	92206C664
STX	SEAGATE TECHNOLOGY HOLDINGS PUB	695	$641K	0.3%	$922.34	$381.56	+141.7%	Equities	G7997R103
BLK	BLACKROCK FDG INC	300	$317K	0.1%	$1058.29	$1007.22	+5.1%	Equities	09290D101
TSM	TAIWAN SEMICONDUCTOR MFG SPON A	1,347	$614K	0.2%	$456.19	$295.79	+54.2%	Equities	874039100
IWF	ISHARES RUSSELL 1000 GROWTH	14,814	$1.856M	0.7%	$125.26	$113.24	+10.6%	Equities	464287614
LH	LABCORP HOLDINGS INC	942	$290K	0.1%	$308.11	$265.14	+16.2%	Equities	504922105
UNH	UNITEDHEALTH GROUP INC	545	$200K	0.1%	$367.08	$370.65	-1.0%	Equities	91324P102
LLY	ELI LILLY & CO	525	$607K	0.2%	$1157.08	$882.41	+31.1%	Equities	532457108
VB	VANGUARD SMALL CAP ETF	1,301	$370K	0.1%	$284.50	$256.19	+11.0%	Equities	922908751
USIG	ISHARES BROAD USD INVT GRADE CO	11,572	$564K	0.2%	$48.71	$50.56	-3.7%	Fixed Income	464288620
CSX	CSX CORP	22,307	$1.037M	0.4%	$46.51	$29.42	+58.1%	Equities	126408103
SCHW	SCHWAB CHARLES CORP NEW	4,379	$428K	0.2%	$97.74	$94.84	+3.1%	Equities	808513105
MS	MORGAN STANLEY	1,112	$209K	0.1%	$188.08	$198.03	-5.0%	Equities	617446448
EEM	ISHARES MSCI EMG MKT ETF	13,568	$906K	0.4%	$66.79	$46.35	+44.1%	Equities	464287234
MGK	VANGUARD MEGA CAP GROWTH ETF	3,900	$361K	0.1%	$92.65	$76.89	+20.5%	Equities	921910816
ITW	ILLINOIS TOOL WORKS	1,359	$350K	0.1%	$257.28	$251.79	+2.2%	Equities	452308109
FTHI	FIRST TRUST ETF VI HIGH INC ETF	82,855	$1.955M	0.8%	$23.59	$22.98	+2.7%	Fixed Income	33738R308
FIBK	FIRST INTERSTATE BANCSYSTEM CL	5,684	$203K	0.1%	$35.74	$35.56	+0.5%	Equities	32055Y201
SLB	SCHLUMBERGER LIMITED	7,038	$343K	0.1%	$48.72	$39.90	+22.1%	Equities	806857108
EMB	ISHARES JPMORGAN EMER MKTS BD E	2,802	$255K	0.1%	$90.84	$96.03	-5.4%	Equities	464288281
BSV	VANGUARD SHORT-TERM BOND ETF	9,023	$689K	0.3%	$76.39	$80.20	-4.7%	Fixed Income	921937827
VWO	VANGUARD FTSE EMERGING MKTS ETF	36,770	$2.181M	0.9%	$59.31	$45.76	+29.6%	Equities	922042858
RSP	INVESCO S&P 500 EQUAL WEIGHT ET	3,068	$638K	0.3%	$208.02	$198.43	+4.8%	Equities	46137V357
TIP	ISHARES TIPS BOND (MKT)	2,510	$261K	0.1%	$104.04	$105.41	-1.3%	Fixed Income	464287176
SDY	SPDR SERIES TRUST SPDR S&P	2,261	$331K	0.1%	$146.48	$131.90	+11.1%	Equities	78464A763
IVW	ISHARES S&P 500 GROWTH ETF	2,556	$364K	0.1%	$142.26	$81.70	+74.1%	Equities	464287309
VONG	VANGUARD RUSSELL 1000 GROWTH IN	9,740	$1.256M	0.5%	$128.94	$86.88	+48.4%	Equities	92206C680
IWS	ISHARES RUSSELL MID-CAP VALUE	2,920	$469K	0.2%	$160.74	$108.47	+48.2%	Equities	464287473
SCHF	SCHWAB INTL EQUITY ETF	46,370	$1.274M	0.5%	$27.47	$25.44	+8.0%	Equities	808524805
MGC	VANGUARD MEGA CAP INDEX ETF	1,204	$340K	0.1%	$282.31	$194.17	+45.4%	Equities	921910873
DKL	DELEK LOGISTICS PARTNERS LP	6,100	$325K	0.1%	$53.21	$45.29	—	Equities	24664T103
EFA	ISHARES MSCI EAFE (MKT)	21,532	$2.237M	0.9%	$103.89	$69.36	+49.8%	Equities	464287465
EFV	ISHARES MSCI EAFE VALUE ETF	3,703	$293K	0.1%	$79.14	$62.73	+26.2%	Equities	464288877
XLK	SECTOR TECHNOLOGY SELECT SPDR E	1,672	$327K	0.1%	$195.75	$127.69	+53.3%	Equities	81369Y803
PH	PARKER HANNIFIN CORPORATION	361	$345K	0.1%	$955.42	$775.47	+23.2%	Equities	701094104
NSC	NORFOLK SOUTHERN CORP	1,452	$449K	0.2%	$309.00	$255.68	+20.9%	Equities	655844108
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	3,335	$282K	0.1%	$84.42	$81.31	+3.8%	Equities	464288273
CEF	SPROTT PHYSICAL GOLD & SILVER T	5,461	$227K	0.1%	$41.54	$36.69	—	Equities	85208R101
EUSA	ISHARES MSCI USA EQUAL WEIGHTED	2,502	$279K	0.1%	$111.34	$101.44	+9.8%	Equities	464286681
MMM	3M CO	2,522	$414K	0.2%	$164.15	$113.31	+44.9%	Equities	88579Y101
KNOP	KNOT OFFSHORE PARTNERS LP	13,800	$143K	0.1%	$10.33	$15.04	-31.3%	Equities	Y48125101
ETN	EATON CORP PLC SHS	1,100	$473K	0.2%	$429.71	$367.20	+17.0%	Equities	G29183103
IXUS	ISHARES CORE MSCI TOT INTL STOC	60,629	$5.76M	2.3%	$95.00	$73.06	+30.0%	Equities	46432F834
SLF	SUN LIFE FINANCIAL INC	6,383	$498K	0.2%	$77.97	$44.99	+73.3%	Equities	866796105
AB	ALLIANCE BERNSTEIN HOLDING LP U	7,000	$244K	0.1%	$34.88	$49.57	—	Equities	01881G106
MCO	MOODYS CORP	1,641	$745K	0.3%	$454.13	$479.04	-5.2%	Equities	615369105
VEU	VANGUARD FTSE ALL-WORLD EX-US	2,770	$230K	0.1%	$82.96	$81.73	+1.5%	Equities	922042775
UNP	UNION PACIFIC CORP	851	$232K	0.1%	$272.13	$262.58	+3.6%	Equities	907818108
CQP	CHENIERE ENERGY PARTNERS LP UNI	4,000	$243K	0.1%	$60.86	$53.12	—	Equities	16411Q101
SHV	ISHARES SHORT TREASURY BOND ETF	1,950	$215K	0.1%	$110.32	$110.23	+0.1%	Fixed Income	464288679