Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	30,231	$6.769M	0.7%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	29,902	$6.611M	0.7%	$221.08	—	COM	43849R105
PWR	QUANTA SVCS INC	5,936	$4.274M	0.4%	$720.04	—	COM	74762E102
IBTO	ISHARES TR	57,551	$1.389M	0.1%	$24.13	—	IBONDS DEC 2033	46436E148
SCHP	SCHWAB STRATEGIC TR	39,715	$1.052M	0.1%	$26.50	—	US TIPS ETF	808524870
INTC	INTEL CORP	4,491	$627K	0.1%	$139.64	—	COM	458140100
MU	MICRON TECHNOLOGY INC	391	$451K	0.0%	$1154.29	—	COM	595112103
QQQ	INVESCO QQQ TR	373	$275K	0.0%	$736.40	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	2,561	$247K	0.0%	$96.58	—	CORE MSCI EAFE	46432F842
—	VIRTUS ARTIFICIAL INTELLIGEN	8,131	$228K	0.0%	$28.07	—	COM	92838Y100
CVS	CVS HEALTH CORP	2,185	$226K	0.0%	$103.45	—	COM	126650100
TGT	TARGET CORP	1,612	$211K	0.0%	$130.61	—	COM	87612E106
AUR	AURORA INNOVATION INC	14,864	$101K	0.0%	$6.82	—	CLASS A COM	051774107

Increased Positions (43)

MCD MCDONALDS CORP 1.4%

Value $13.21M (+1912.6%) Shares 48,872 (+2214.0%) Est. Cost $265.53 Unrealized —

AXP AMERICAN EXPRESS CO 1.7%

Value $16.43M (+14.3%) Shares 48,578 (+2.2%) Est. Cost $285.88 Unrealized —

SYY SYSCO CORP 1.2%

Value $11.37M (+20.0%) Shares 136,000 (+2.4%) Est. Cost $67.06 Unrealized —

USHY ISHARES TR 2.7%

Value $25.7M (+7.3%) Shares 694,160 (+6.8%) Est. Cost $36.85 Unrealized —

LEN LENNAR CORP 0.8%

Value $7.358M (+18.4%) Shares 81,308 (+13.7%) Est. Cost $117.99 Unrealized —

IVV ISHARES TR 0.7%

Value $6.895M (+17.9%) Shares 9,207 (+2.9%) Est. Cost $406.88 Unrealized —

XLF SELECT SECTOR SPDR TR 0.7%

Value $7.012M (+15.1%) Shares 130,794 (+6.0%) Est. Cost $36.87 Unrealized —

XLV SELECT SECTOR SPDR TR 0.7%

Value $6.616M (+14.2%) Shares 41,697 (+5.5%) Est. Cost $139.24 Unrealized —

HD HOME DEPOT INC 1.0%

Value $9.443M (+9.2%) Shares 26,776 (+1.8%) Est. Cost $217.20 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.986M (+53.5%) Shares 4,158 (+8.6%) Est. Cost $200.08 Unrealized —

XLY SELECT SECTOR SPDR TR 0.6%

Value $5.386M (+14.4%) Shares 45,923 (+6.3%) Est. Cost $131.34 Unrealized —

IGSB ISHARES TR 4.1%

Value $39.28M (+1.6%) Shares 749,535 (+1.9%) Est. Cost $51.49 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value $2.329M (+18.4%) Shares 98,351 (+7.5%) Est. Cost $22.17 Unrealized —

IBTM ISHARES TR 0.5%

Value $4.961M (+7.8%) Shares 218,588 (+9.0%) Est. Cost $23.02 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.406M (+28.0%) Shares 3,798 (+10.9%) Est. Cost $220.02 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $830K (+47.7%) Shares 9,639 (+649.0%) Est. Cost $111.71 Unrealized —

IWF ISHARES TR 0.1%

Value $1.163M (+30.0%) Shares 9,364 (+346.3%) Est. Cost $139.36 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $543K (+88.2%) Shares 2,490 (+69.4%) Est. Cost $199.69 Unrealized —

XLP SELECT SECTOR SPDR TR 0.5%

Value $4.398M (+5.1%) Shares 52,939 (+3.7%) Est. Cost $75.70 Unrealized —

IBTL ISHARES TR 0.6%

Value $5.346M (+3.9%) Shares 264,766 (+5.0%) Est. Cost $20.37 Unrealized —

IWD ISHARES TR 0.0%

Value $476K (+67.0%) Shares 1,963 (+47.2%) Est. Cost $171.07 Unrealized —

IBTK ISHARES TR 0.6%

Value $5.408M (+3.1%) Shares 276,786 (+4.1%) Est. Cost $19.55 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $479K (+42.4%) Shares 9,295 (+23.3%) Est. Cost $41.09 Unrealized —

MDT MEDTRONIC PLC 1.2%

Value $11.56M (-1.1%) Shares 147,814 (+9.5%) Est. Cost $82.79 Unrealized —

IBTH ISHARES TR 0.5%

Value $5.245M (+2.5%) Shares 234,473 (+2.8%) Est. Cost $22.32 Unrealized —

IBTJ ISHARES TR 0.6%

Value $5.541M (+2.3%) Shares 255,938 (+3.2%) Est. Cost $21.66 Unrealized —

IBTI ISHARES TR 0.5%

Value $5.094M (+2.4%) Shares 230,063 (+3.1%) Est. Cost $22.08 Unrealized —

GE GE AEROSPACE 0.0%

Value $411K (+37.4%) Shares 1,101 (+4.4%) Est. Cost $203.17 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $376K (+37.9%) Shares 12,515 (+1.7%) Est. Cost $32.46 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $335K (-22.5%) Shares 4,154 (+176.4%) Est. Cost $125.08 Unrealized —

CMI CUMMINS INC 0.0%

Value $351K (+36.0%) Shares 493 (+2.7%) Est. Cost $389.44 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $313K (+39.9%) Shares 266 (+3.9%) Est. Cost $753.39 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $285K (+29.2%) Shares 282 (+8.0%) Est. Cost $604.48 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $754K (+6.0%) Shares 4,230 (+2403.0%) Est. Cost $251.42 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $1.449M (+2.8%) Shares 28,502 (+1.1%) Est. Cost $62.82 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $307K (+13.4%) Shares 1,699 (+3.7%) Est. Cost $176.09 Unrealized —

AGG ISHARES TR 0.3%

Value $2.807M (+1.0%) Shares 28,356 (+1.3%) Est. Cost $100.27 Unrealized —

IBDT ISHARES TR 0.1%

Value $633K (+3.9%) Shares 25,070 (+4.3%) Est. Cost $24.94 Unrealized —

IBDR ISHARES TR 0.0%

Value $432K (+4.3%) Shares 17,816 (+4.4%) Est. Cost $23.42 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $1.248M (+0.8%) Shares 65,291 (+1.8%) Est. Cost $12.39 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value $2.539M (+0.3%) Shares 23,697 (+3.8%) Est. Cost $57.77 Unrealized —

META META PLATFORMS INC 0.0%

Value $219K (+3.8%) Shares 389 (+5.4%) Est. Cost $619.72 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.199M (-0.1%) Shares 32,622 (+2.8%) Est. Cost $25.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCD	MCDONALDS CORP	48,872 (+2214.0%)	$13.21M (+1912.6%)	1.4%	$265.53	—	COM	580135101
AXP	AMERICAN EXPRESS CO	48,578 (+2.2%)	$16.43M (+14.3%)	1.7%	$285.88	—	COM	025816109
SYY	SYSCO CORP	136,000 (+2.4%)	$11.37M (+20.0%)	1.2%	$67.06	—	COM	871829107
USHY	ISHARES TR	694,160 (+6.8%)	$25.7M (+7.3%)	2.7%	$36.85	—	BROAD USD HIGH	46435U853
LEN	LENNAR CORP	81,308 (+13.7%)	$7.358M (+18.4%)	0.8%	$117.99	—	CL A	526057104
IVV	ISHARES TR	9,207 (+2.9%)	$6.895M (+17.9%)	0.7%	$406.88	—	CORE S&P500 ETF	464287200
XLF	SELECT SECTOR SPDR TR	130,794 (+6.0%)	$7.012M (+15.1%)	0.7%	$36.87	—	ST STR FINL ETF	81369Y605
XLV	SELECT SECTOR SPDR TR	41,697 (+5.5%)	$6.616M (+14.2%)	0.7%	$139.24	—	ST STR CARE ETF	81369Y209
HD	HOME DEPOT INC	26,776 (+1.8%)	$9.443M (+9.2%)	1.0%	$217.20	—	COM	437076102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,158 (+8.6%)	$1.986M (+53.5%)	0.2%	$200.08	—	SPONSORED ADS	874039100
XLY	SELECT SECTOR SPDR TR	45,923 (+6.3%)	$5.386M (+14.4%)	0.6%	$131.34	—	ST STR DISCR ETF	81369Y407
IGSB	ISHARES TR	749,535 (+1.9%)	$39.28M (+1.6%)	4.1%	$51.49	—	ISHS 1-5YR INVS	464288646
SCHH	SCHWAB STRATEGIC TR	98,351 (+7.5%)	$2.329M (+18.4%)	0.2%	$22.17	—	US REIT ETF	808524847
IBTM	ISHARES TR	218,588 (+9.0%)	$4.961M (+7.8%)	0.5%	$23.02	—	IBONDS DEC 2032	46436E296
VTI	VANGUARD INDEX FDS	3,798 (+10.9%)	$1.406M (+28.0%)	0.1%	$220.02	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	9,639 (+649.0%)	$830K (+47.7%)	0.1%	$111.71	—	GROWTH ETF	922908736
IWF	ISHARES TR	9,364 (+346.3%)	$1.163M (+30.0%)	0.1%	$139.36	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	2,490 (+69.4%)	$543K (+88.2%)	0.1%	$199.69	—	VALUE ETF	922908744
XLP	SELECT SECTOR SPDR TR	52,939 (+3.7%)	$4.398M (+5.1%)	0.5%	$75.70	—	ST STR STAPL ETF	81369Y308
IBTL	ISHARES TR	264,766 (+5.0%)	$5.346M (+3.9%)	0.6%	$20.37	—	IBONDS DEC 2031	46436E460
IWD	ISHARES TR	1,963 (+47.2%)	$476K (+67.0%)	0.0%	$171.07	—	RUS 1000 VAL ETF	464287598
IBTK	ISHARES TR	276,786 (+4.1%)	$5.408M (+3.1%)	0.6%	$19.55	—	IBOND DEC 2030	46436E593
GBCI	GLACIER BANCORP INC NEW	9,295 (+23.3%)	$479K (+42.4%)	0.0%	$41.09	—	COM	37637Q105
MDT	MEDTRONIC PLC	147,814 (+9.5%)	$11.56M (-1.1%)	1.2%	$82.79	—	SHS	G5960L103
IBTH	ISHARES TR	234,473 (+2.8%)	$5.245M (+2.5%)	0.5%	$22.32	—	IBONDS 27 TRM TS	46436E841
IBTJ	ISHARES TR	255,938 (+3.2%)	$5.541M (+2.3%)	0.6%	$21.66	—	IBONDS 29 TRM TS	46436E825
IBTI	ISHARES TR	230,063 (+3.1%)	$5.094M (+2.4%)	0.5%	$22.08	—	IBONDS 28 TRM TS	46436E833
GE	GE AEROSPACE	1,101 (+4.4%)	$411K (+37.4%)	0.0%	$203.17	—	COM NEW	369604301
—	BLACKROCK SCIENCE & TECHNOLO	12,515 (+1.7%)	$376K (+37.9%)	0.0%	$32.46	—	SHS BEN INT	09260K101
VO	VANGUARD INDEX FDS	4,154 (+176.4%)	$335K (-22.5%)	0.0%	$125.08	—	MID CAP ETF	922908629
CMI	CUMMINS INC	493 (+2.7%)	$351K (+36.0%)	0.0%	$389.44	—	COM	231021106
GEV	GE VERNOVA INC	266 (+3.9%)	$313K (+39.9%)	0.0%	$753.39	—	COM	36828A101
GS	GOLDMAN SACHS GROUP INC	282 (+8.0%)	$285K (+29.2%)	0.0%	$604.48	—	COM	38141G104
BKNG	BOOKING HOLDINGS INC	4,230 (+2403.0%)	$754K (+6.0%)	0.1%	$251.42	—	COM	09857L108
XLB	SELECT SECTOR SPDR TR	28,502 (+1.1%)	$1.449M (+2.8%)	0.1%	$62.82	—	ST STR MATER ETF	81369Y100
PM	PHILIP MORRIS INTL INC	1,699 (+3.7%)	$307K (+13.4%)	0.0%	$176.09	—	COM	718172109
AGG	ISHARES TR	28,356 (+1.3%)	$2.807M (+1.0%)	0.3%	$100.27	—	CORE US AGGBD ET	464287226
IBDT	ISHARES TR	25,070 (+4.3%)	$633K (+3.9%)	0.1%	$24.94	—	IBDS DEC28 ETF	46435U515
IBDR	ISHARES TR	17,816 (+4.4%)	$432K (+4.3%)	0.0%	$23.42	—	IBONDS DEC2026	46435GAA0
ET	ENERGY TRANSFER L P	65,291 (+1.8%)	$1.248M (+0.8%)	0.1%	$12.39	—	COM UT LTD PTN	29273V100
XLC	SELECT SECTOR SPDR TR	23,697 (+3.8%)	$2.539M (+0.3%)	0.3%	$57.77	—	ST STR SVC ETF	81369Y852
META	META PLATFORMS INC	389 (+5.4%)	$219K (+3.8%)	0.0%	$619.72	—	CL A	30303M102
EPD	ENTERPRISE PRODS PARTNERS L	32,622 (+2.8%)	$1.199M (-0.1%)	0.1%	$25.97	—	COM	293792107

Exited Positions (13)

HON HONEYWELL INTL INC 1.4%

Value $13.69M Shares 60,571 Est. Cost $154.82 Unrealized —

PAVE GLOBAL X FDS 0.3%

Value $3.11M Shares 61,200 Est. Cost $47.79 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.488M Shares 18,775 Est. Cost $80.80 Unrealized —

IVW ISHARES TR 0.1%

Value $1.202M Shares 10,629 Est. Cost $83.06 Unrealized —

IVE ISHARES TR 0.1%

Value $591K Shares 2,800 Est. Cost $109.17 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $408K Shares 16,273 Est. Cost $35.97 Unrealized —

T AT&T INC 0.0%

Value $314K Shares 10,817 Est. Cost $24.74 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $258K Shares 2,914 Est. Cost $84.70 Unrealized —

MUB ISHARES TR 0.0%

Value $238K Shares 2,246 Est. Cost $106.13 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $227K Shares 752 Est. Cost $66.77 Unrealized —

SHEL SHELL PLC 0.0%

Value $216K Shares 2,325 Est. Cost $93.00 Unrealized —

FDX FEDEX CORP 0.0%

Value $205K Shares 575 Est. Cost $338.93 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $201K Shares 1,480 Est. Cost $128.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	60,571	$13.69M	1.4%	$154.82	—	—	438516106
PAVE	GLOBAL X FDS	61,200	$3.11M	0.3%	$47.79	—	—	37954Y673
VCSH	VANGUARD SCOTTSDALE FDS	18,775	$1.488M	0.2%	$80.80	—	—	92206C409
IVW	ISHARES TR	10,629	$1.202M	0.1%	$83.06	—	—	464287309
IVE	ISHARES TR	2,800	$591K	0.1%	$109.17	—	—	464287408
SCHB	SCHWAB STRATEGIC TR	16,273	$408K	0.0%	$35.97	—	—	808524102
T	AT&T INC	10,817	$314K	0.0%	$24.74	—	—	00206R102
VNQ	VANGUARD INDEX FDS	2,914	$258K	0.0%	$84.70	—	—	922908553
MUB	ISHARES TR	2,246	$238K	0.0%	$106.13	—	—	464288414
IDCC	INTERDIGITAL INC	752	$227K	0.0%	$66.77	—	—	45867G101
SHEL	SHELL PLC	2,325	$216K	0.0%	$93.00	—	—	780259305
FDX	FEDEX CORP	575	$205K	0.0%	$338.93	—	—	31428X106
AWK	AMERICAN WTR WKS CO INC NEW	1,480	$201K	0.0%	$128.85	—	—	030420103

Decreased Positions (69)

SBUX STARBUCKS CORP 0.0%

Value $471K (-96.3%) Shares 4,606 (-96.7%) Est. Cost $80.32 Unrealized —

ASML ASML HLDG NV 3.3%

Value $32.04M (+36.1%) Shares 16,107 (-9.7%) Est. Cost $720.45 Unrealized —

CAT CATERPILLAR INC 3.3%

Value $31.61M (+31.7%) Shares 29,686 (-12.4%) Est. Cost $192.92 Unrealized —

IJR ISHARES TR 5.6%

Value $54.38M (+15.3%) Shares 366,639 (-3.3%) Est. Cost $101.81 Unrealized —

CSCO CISCO SYS INC 2.8%

Value $26.74M (+31.8%) Shares 227,682 (-13.0%) Est. Cost $37.11 Unrealized —

EMXC ISHARES INC 3.2%

Value $30.58M (+19.5%) Shares 298,938 (-8.1%) Est. Cost $56.05 Unrealized —

XOM EXXON MOBIL CORP 1.5%

Value $14.73M (-23.0%) Shares 107,745 (-4.5%) Est. Cost $66.90 Unrealized —

IJH ISHARES TR 4.0%

Value $39M (+12.7%) Shares 505,787 (-1.3%) Est. Cost $61.43 Unrealized —

QCOM QUALCOMM INC 1.5%

Value $14.86M (+36.3%) Shares 80,436 (-5.0%) Est. Cost $147.26 Unrealized —

CVX CHEVRON CORPORATION 1.4%

Value $13.49M (-22.4%) Shares 81,353 (-3.1%) Est. Cost $100.82 Unrealized —

XLK SELECT SECTOR SPDR TR 1.4%

Value $13.88M (+36.8%) Shares 72,833 (-4.6%) Est. Cost $142.58 Unrealized —

GOOGL ALPHABET INC 2.1%

Value $20.74M (+14.9%) Shares 58,038 (-7.6%) Est. Cost $133.33 Unrealized —

AAPL APPLE INC 3.1%

Value $30.18M (+9.2%) Shares 104,288 (-4.2%) Est. Cost $120.78 Unrealized —

SLB SLB LIMITED 1.3%

Value $12.45M (-15.5%) Shares 267,734 (-6.6%) Est. Cost $42.18 Unrealized —

USB US BANCORP 1.9%

Value $18.02M (+13.0%) Shares 298,373 (-2.7%) Est. Cost $33.90 Unrealized —

BAC BANK OF AMER CORP 1.6%

Value $15.31M (+14.8%) Shares 268,640 (-1.8%) Est. Cost $32.35 Unrealized —

JPM JPMORGAN CHASE & CO 2.4%

Value $23.7M (+8.9%) Shares 72,393 (-2.2%) Est. Cost $98.09 Unrealized —

AMZN AMAZON COM INC 2.4%

Value $23.18M (+8.7%) Shares 97,250 (-5.0%) Est. Cost $121.94 Unrealized —

IDEV ISHARES TR 4.0%

Value $39.08M (+4.6%) Shares 438,997 (-1.8%) Est. Cost $63.62 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $19.16M (+9.7%) Shares 95,743 (-4.4%) Est. Cost $125.34 Unrealized —

MBB ISHARES TR 3.7%

Value $36.27M (-3.9%) Shares 383,765 (-3.5%) Est. Cost $94.13 Unrealized —

GSK GSK PLC 1.4%

Value $13.87M (-6.9%) Shares 264,689 (-2.0%) Est. Cost $33.22 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value $4.567M (-16.3%) Shares 85,994 (-3.5%) Est. Cost $62.53 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.055M (+108.1%) Shares 1,459 (-1.6%) Est. Cost $180.26 Unrealized —

MRK MERCK & CO INC 2.3%

Value $21.8M (+2.3%) Shares 169,661 (-4.2%) Est. Cost $68.19 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.588M (-23.5%) Shares 1,698 (-18.5%) Est. Cost $459.12 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $22.46M (-1.9%) Shares 60,210 (-2.6%) Est. Cost $191.95 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.904M (-15.1%) Shares 64,691 (-26.0%) Est. Cost $32.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.474M (-16.4%) Shares 2,946 (-19.9%) Est. Cost $200.29 Unrealized —

GOOG ALPHABET INC 0.2%

Value $2.207M (+13.7%) Shares 6,246 (-7.7%) Est. Cost $116.83 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $1.24M (-15.9%) Shares 53,630 (-15.6%) Est. Cost $34.45 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.744M (+13.9%) Shares 1,454 (-12.7%) Est. Cost $262.67 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $274K (-42.2%) Shares 2,638 (-26.6%) Est. Cost $68.19 Unrealized —

IBTG ISHARES TR 0.4%

Value $4.279M (-4.0%) Shares 186,919 (-3.9%) Est. Cost $22.77 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.081M (-12.6%) Shares 4,255 (-15.8%) Est. Cost $97.87 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $391K (-20.9%) Shares 4,310 (-10.5%) Est. Cost $45.00 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.536M (-5.3%) Shares 5,462 (-18.4%) Est. Cost $103.36 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.586M (+5.7%) Shares 18,942 (-5.2%) Est. Cost $71.37 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $383K (+26.1%) Shares 1,286 (-17.9%) Est. Cost $143.52 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $727K (-8.6%) Shares 5,082 (-16.3%) Est. Cost $48.64 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $606K (-9.5%) Shares 6,909 (-4.2%) Est. Cost $78.59 Unrealized —

V VISA INC 0.1%

Value $796K (+8.6%) Shares 2,320 (-4.4%) Est. Cost $216.53 Unrealized —

BA BOEING CO 0.0%

Value $227K (-20.7%) Shares 1,047 (-27.1%) Est. Cost $201.75 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $576K (-9.1%) Shares 20,785 (-18.7%) Est. Cost $25.80 Unrealized —

WMT WALMART INC 0.0%

Value $268K (-17.6%) Shares 2,366 (-9.6%) Est. Cost $88.12 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $417K (-10.9%) Shares 1,325 (-7.0%) Est. Cost $185.13 Unrealized —

ABBV ABBVIE INC 0.1%

Value $676K (+7.1%) Shares 2,687 (-7.4%) Est. Cost $110.79 Unrealized —

PSX PHILLIPS 66 0.0%

Value $475K (-8.3%) Shares 2,810 (-1.2%) Est. Cost $70.86 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $313K (-11.2%) Shares 1,875 (-7.6%) Est. Cost $73.06 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.127M (-3.4%) Shares 3,719 (-16.5%) Est. Cost $227.30 Unrealized —

KO COCA COLA CO 0.1%

Value $711K (+5.5%) Shares 8,746 (-1.3%) Est. Cost $37.10 Unrealized —

AVGO BROADCOM INC 0.0%

Value $409K (-8.1%) Shares 1,084 (-24.7%) Est. Cost $138.30 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $1.408M (-2.4%) Shares 2,050 (-15.1%) Est. Cost $268.73 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $543K (-5.9%) Shares 15,024 (-24.3%) Est. Cost $38.87 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $386K (+6.3%) Shares 1,633 (-3.4%) Est. Cost $188.07 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $307K (-6.5%) Shares 1,613 (-6.9%) Est. Cost $174.29 Unrealized —

DE DEERE & CO 0.0%

Value $226K (+9.8%) Shares 356 (-2.5%) Est. Cost $551.35 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $425K (-4.4%) Shares 13,388 (-7.5%) Est. Cost $32.03 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $216K (+7.8%) Shares 221 (-1.3%) Est. Cost $957.81 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $207K (-6.7%) Shares 277 (-18.8%) Est. Cost $559.39 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $258K (-5.2%) Shares 2,800 (-3.4%) Est. Cost $52.84 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $299K (-3.9%) Shares 950 (-12.4%) Est. Cost $288.77 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $273K (-2.8%) Shares 1,010 (-6.5%) Est. Cost $205.35 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $697K (-0.9%) Shares 8,439 (-4.5%) Est. Cost $59.93 Unrealized —

O REALTY INCOME CORP 0.0%

Value $296K (-1.8%) Shares 4,777 (-3.0%) Est. Cost $57.31 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $207K (+1.9%) Shares 2,110 (-4.5%) Est. Cost $78.99 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $319K (-1.1%) Shares 4,436 (-9.3%) Est. Cost $48.57 Unrealized —

UNP UNION PAC CORP 0.0%

Value $306K (+0.9%) Shares 1,125 (-10.0%) Est. Cost $158.75 Unrealized —

AMGN AMGEN INC 0.0%

Value $262K (+0.8%) Shares 724 (-2.0%) Est. Cost $349.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBUX	STARBUCKS CORP	4,606 (-96.7%)	$471K (-96.3%)	0.0%	$80.32	—	COM	855244109
ASML	ASML HLDG NV	16,107 (-9.7%)	$32.04M (+36.1%)	3.3%	$720.45	—	N Y REGISTRY SHS	N07059210
CAT	CATERPILLAR INC	29,686 (-12.4%)	$31.61M (+31.7%)	3.3%	$192.92	—	COM	149123101
IJR	ISHARES TR	366,639 (-3.3%)	$54.38M (+15.3%)	5.6%	$101.81	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	227,682 (-13.0%)	$26.74M (+31.8%)	2.8%	$37.11	—	COM	17275R102
EMXC	ISHARES INC	298,938 (-8.1%)	$30.58M (+19.5%)	3.2%	$56.05	—	MSCI EMRG CHN	46434G764
XOM	EXXON MOBIL CORP	107,745 (-4.5%)	$14.73M (-23.0%)	1.5%	$66.90	—	COM	30231G102
IJH	ISHARES TR	505,787 (-1.3%)	$39M (+12.7%)	4.0%	$61.43	—	CORE S&P MCP ETF	464287507
QCOM	QUALCOMM INC	80,436 (-5.0%)	$14.86M (+36.3%)	1.5%	$147.26	—	COM	747525103
CVX	CHEVRON CORPORATION	81,353 (-3.1%)	$13.49M (-22.4%)	1.4%	$100.82	—	COM	166764100
XLK	SELECT SECTOR SPDR TR	72,833 (-4.6%)	$13.88M (+36.8%)	1.4%	$142.58	—	ST STR TECHN ETF	81369Y803
GOOGL	ALPHABET INC	58,038 (-7.6%)	$20.74M (+14.9%)	2.1%	$133.33	—	CAP STK CL A	02079K305
AAPL	APPLE INC	104,288 (-4.2%)	$30.18M (+9.2%)	3.1%	$120.78	—	COM	037833100
SLB	SLB LIMITED	267,734 (-6.6%)	$12.45M (-15.5%)	1.3%	$42.18	—	COM STK	806857108
USB	US BANCORP	298,373 (-2.7%)	$18.02M (+13.0%)	1.9%	$33.90	—	COM NEW	902973304
BAC	BANK OF AMER CORP	268,640 (-1.8%)	$15.31M (+14.8%)	1.6%	$32.35	—	COM	060505104
JPM	JPMORGAN CHASE & CO	72,393 (-2.2%)	$23.7M (+8.9%)	2.4%	$98.09	—	COM	46625H100
AMZN	AMAZON COM INC	97,250 (-5.0%)	$23.18M (+8.7%)	2.4%	$121.94	—	COM	023135106
IDEV	ISHARES TR	438,997 (-1.8%)	$39.08M (+4.6%)	4.0%	$63.62	—	CORE MSCI INTL	46435G326
NVDA	NVIDIA CORPORATION	95,743 (-4.4%)	$19.16M (+9.7%)	2.0%	$125.34	—	COM	67066G104
MBB	ISHARES TR	383,765 (-3.5%)	$36.27M (-3.9%)	3.7%	$94.13	—	MBS ETF	464288588
GSK	GSK PLC	264,689 (-2.0%)	$13.87M (-6.9%)	1.4%	$33.22	—	SPONSORED ADR	37733W204
XLE	SELECT SECTOR SPDR TR	85,994 (-3.5%)	$4.567M (-16.3%)	0.5%	$62.53	—	ST STR ENERG ETF	81369Y506
AMAT	APPLIED MATLS INC	1,459 (-1.6%)	$1.055M (+108.1%)	0.1%	$180.26	—	COM	038222105
MRK	MERCK & CO INC	169,661 (-4.2%)	$21.8M (+2.3%)	2.3%	$68.19	—	COM	58933Y105
COST	COSTCO WHOLESALE CORPORATION	1,698 (-18.5%)	$1.588M (-23.5%)	0.2%	$459.12	—	COM	22160K105
MSFT	MICROSOFT CORP	60,210 (-2.6%)	$22.46M (-1.9%)	2.3%	$191.95	—	COM	594918104
SCHX	SCHWAB STRATEGIC TR	64,691 (-26.0%)	$1.904M (-15.1%)	0.2%	$32.02	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,946 (-19.9%)	$1.474M (-16.4%)	0.2%	$200.29	—	CL B NEW	084670702
GOOG	ALPHABET INC	6,246 (-7.7%)	$2.207M (+13.7%)	0.2%	$116.83	—	CAP STK CL C	02079K107
SCHZ	SCHWAB STRATEGIC TR	53,630 (-15.6%)	$1.24M (-15.9%)	0.1%	$34.45	—	US AGGREGATE B	808524839
LLY	ELI LILLY & CO	1,454 (-12.7%)	$1.744M (+13.9%)	0.2%	$262.67	—	COM	532457108
COP	CONOCOPHILLIPS	2,638 (-26.6%)	$274K (-42.2%)	0.0%	$68.19	—	COM	20825C104
IBTG	ISHARES TR	186,919 (-3.9%)	$4.279M (-4.0%)	0.4%	$22.77	—	IBONDS 26 TRM TS	46436E858
JNJ	JOHNSON & JOHNSON	4,255 (-15.8%)	$1.081M (-12.6%)	0.1%	$97.87	—	COM	478160104
ABT	ABBOTT LABORATORIES	4,310 (-10.5%)	$391K (-20.9%)	0.0%	$45.00	—	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	5,462 (-18.4%)	$1.536M (-5.3%)	0.2%	$103.36	—	COM	459200101
VEU	VANGUARD INTL EQUITY INDEX F	18,942 (-5.2%)	$1.586M (+5.7%)	0.2%	$71.37	—	ALLWRLD EX US	922042775
TXN	TEXAS INSTRS INC	1,286 (-17.9%)	$383K (+26.1%)	0.0%	$143.52	—	COM	882508104
EMR	EMERSON ELEC CO	5,082 (-16.3%)	$727K (-8.6%)	0.1%	$48.64	—	COM	291011104
NEE	NEXTERA ENERGY INC	6,909 (-4.2%)	$606K (-9.5%)	0.1%	$78.59	—	COM	65339F101
V	VISA INC	2,320 (-4.4%)	$796K (+8.6%)	0.1%	$216.53	—	COM CL A	92826C839
BA	BOEING CO	1,047 (-27.1%)	$227K (-20.7%)	0.0%	$201.75	—	COM	097023105
SCHF	SCHWAB STRATEGIC TR	20,785 (-18.7%)	$576K (-9.1%)	0.1%	$25.80	—	INTL EQTY ETF	808524805
WMT	WALMART INC	2,366 (-9.6%)	$268K (-17.6%)	0.0%	$88.12	—	COM	931142103
SYK	STRYKER CORPORATION	1,325 (-7.0%)	$417K (-10.9%)	0.0%	$185.13	—	COM	863667101
ABBV	ABBVIE INC	2,687 (-7.4%)	$676K (+7.1%)	0.1%	$110.79	—	COM	00287Y109
PSX	PHILLIPS 66	2,810 (-1.2%)	$475K (-8.3%)	0.0%	$70.86	—	COM	718546104
MRSH	MARSH & MCLENNAN COS INC	1,875 (-7.6%)	$313K (-11.2%)	0.0%	$73.06	—	COM	571748102
VB	VANGUARD INDEX FDS	3,719 (-16.5%)	$1.127M (-3.4%)	0.1%	$227.30	—	SMALL CP ETF	922908751
KO	COCA COLA CO	8,746 (-1.3%)	$711K (+5.5%)	0.1%	$37.10	—	COM	191216100
AVGO	BROADCOM INC	1,084 (-24.7%)	$409K (-8.1%)	0.0%	$138.30	—	COM	11135F101
VOO	VANGUARD INDEX FDS	2,050 (-15.1%)	$1.408M (-2.4%)	0.1%	$268.73	—	S&P 500 ETF SHS	922908363
SCHA	SCHWAB STRATEGIC TR	15,024 (-24.3%)	$543K (-5.9%)	0.1%	$38.87	—	US SML CAP ETF	808524607
VIG	VANGUARD SPECIALIZED FUNDS	1,633 (-3.4%)	$386K (+6.3%)	0.0%	$188.07	—	DIV APP ETF	921908844
DHR	DANAHER CORP DEL	1,613 (-6.9%)	$307K (-6.5%)	0.0%	$174.29	—	COM	235851102
DE	DEERE & CO	356 (-2.5%)	$226K (+9.8%)	0.0%	$551.35	—	COM	244199105
SCHD	SCHWAB STRATEGIC TR	13,388 (-7.5%)	$425K (-4.4%)	0.0%	$32.03	—	US DIVIDEND EQ	808524797
PH	PARKER-HANNIFIN CORP	221 (-1.3%)	$216K (+7.8%)	0.0%	$957.81	—	COM	701094104
SPY	STATE STR SPDR S&P 500 ETF T	277 (-18.8%)	$207K (-6.7%)	0.0%	$559.39	—	TR UNIT	78462F103
SCHW	SCHWAB CHARLES CORP	2,800 (-3.4%)	$258K (-5.2%)	0.0%	$52.84	—	COM	808513105
NSC	NORFOLK SOUTHN CORP	950 (-12.4%)	$299K (-3.9%)	0.0%	$288.77	—	COM	655844108
ITW	ILLINOIS TOOL WKS INC	1,010 (-6.5%)	$273K (-2.8%)	0.0%	$205.35	—	COM	452308109
WFC	WELLS FARGO & CO	8,439 (-4.5%)	$697K (-0.9%)	0.1%	$59.93	—	COM	949746101
O	REALTY INCOME CORP	4,777 (-3.0%)	$296K (-1.8%)	0.0%	$57.31	—	COM	756109104
PAYX	PAYCHEX INC	2,110 (-4.5%)	$207K (+1.9%)	0.0%	$78.99	—	COM	704326107
MO	ALTRIA GROUP INC	4,436 (-9.3%)	$319K (-1.1%)	0.0%	$48.57	—	COM	02209S103
UNP	UNION PAC CORP	1,125 (-10.0%)	$306K (+0.9%)	0.0%	$158.75	—	COM	907818108
AMGN	AMGEN INC	724 (-2.0%)	$262K (+0.8%)	0.0%	$349.67	—	COM	031162100

Unchanged Positions (53)

LMT LOCKHEED MARTIN CORP 1.2%

Value $11.83M Shares 23,211 Est. Cost $374.48 Unrealized —

PEP PEPSICO INC 1.4%

Value $13.69M Shares 101,084 Est. Cost $144.36 Unrealized —

PFE PFIZER INC 1.2%

Value $11.21M Shares 465,614 Est. Cost $25.10 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $8.588M Shares 202,846 Est. Cost $39.12 Unrealized —

UPS UNITED PARCEL SVCS INC 1.5%

Value $14.77M Shares 137,353 Est. Cost $114.48 Unrealized —

XLI SELECT SECTOR SPDR TR 0.7%

Value $6.975M Shares 37,655 Est. Cost $116.70 Unrealized —

APH AMPHENOL CORP 0.2%

Value $2.134M Shares 12,102 Est. Cost $46.62 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $651K Shares 1,120 Est. Cost $161.38 Unrealized —

PG PROCTER & GAMBLE CO 1.4%

Value $13.36M Shares 91,139 Est. Cost $103.07 Unrealized —

CRH CRH PLC 1.5%

Value $14.09M Shares 131,724 Est. Cost $58.31 Unrealized —

THO THOR INDS INC 0.2%

Value $1.866M Shares 24,827 Est. Cost $113.08 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.1%

Value $849K Shares 22,023 Est. Cost $27.70 Unrealized —

F FORD MTR CO 0.1%

Value $558K Shares 40,177 Est. Cost $11.48 Unrealized —

MCK MCKESSON CORP 0.1%

Value $543K Shares 719 Est. Cost $552.61 Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.1%

Value $571K Shares 42,609 Est. Cost $14.36 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $616K Shares 1,865 Est. Cost $100.56 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $398K Shares 2,750 Est. Cost $75.52 Unrealized —

TSLA TESLA INC 0.0%

Value $469K Shares 1,114 Est. Cost $234.15 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $556K Shares 6,501 Est. Cost $60.30 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $453K Shares 1,900 Est. Cost $86.90 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $487K Shares 2,230 Est. Cost $78.21 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $339K Shares 34,529 Est. Cost $8.60 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $621K Shares 10,052 Est. Cost $37.40 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $890K Shares 10,235 Est. Cost $29.79 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $1.108M Shares 5,841 Est. Cost $190.39 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.1%

Value $1.188M Shares 45,001 Est. Cost $17.12 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $931K Shares 7,355 Est. Cost $70.78 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $268K Shares 3,848 Est. Cost $51.88 Unrealized —

LOW LOWES COS INC 0.0%

Value $397K Shares 1,801 Est. Cost $108.59 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.1%

Value $578K Shares 99,563 Est. Cost $6.44 Unrealized —

MMM 3M CO 0.0%

Value $229K Shares 1,413 Est. Cost $163.96 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $284K Shares 825 Est. Cost $236.85 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $365K Shares 1,400 Est. Cost $147.81 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $220K Shares 10,000 Est. Cost $16.55 Unrealized —

— NUVEEN NY AMT FREE 0.0%

Value $322K Shares 30,000 Est. Cost $9.91 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $359K Shares 1,610 Est. Cost $102.71 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $838K Shares 11,275 Est. Cost $23.71 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $57,900 Shares 10,000 Est. Cost $7.27 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $231K Shares 825 Est. Cost $241.79 Unrealized —

RTX RTX CORPORATION 0.0%

Value $454K Shares 2,391 Est. Cost $117.75 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $154K Shares 13,595 Est. Cost $8.43 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $216K Shares 11,000 Est. Cost $14.93 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $219K Shares 1,446 Est. Cost $184.53 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $151K Shares 10,000 Est. Cost $14.79 Unrealized —

IBHF ISHARES TR 0.0%

Value $347K Shares 15,340 Est. Cost $23.39 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $217K Shares 4,480 Est. Cost $48.31 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $376K Shares 40,000 Est. Cost $12.74 Unrealized —

ORCL ORACLE CORP 0.1%

Value $807K Shares 5,504 Est. Cost $56.87 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $273K Shares 2,838 Est. Cost $94.82 Unrealized —

IBHJ ISHARES TR 0.0%

Value $293K Shares 11,060 Est. Cost $26.50 Unrealized —

AM ANTERO MIDSTREAM CORP 0.1%

Value $1.024M Shares 45,000 Est. Cost $6.06 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $436K Shares 30,000 Est. Cost $11.36 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $21,400 Shares 10,000 Est. Cost $0.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	23,211	$11.83M	1.2%	$374.48	—	COM	539830109
PEP	PEPSICO INC	101,084	$13.69M	1.4%	$144.36	—	COM	713448108
PFE	PFIZER INC	465,614	$11.21M	1.2%	$25.10	—	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	202,846	$8.588M	0.9%	$39.12	—	COM	92343V104
UPS	UNITED PARCEL SVCS INC	137,353	$14.77M	1.5%	$114.48	—	CL B	911312106
XLI	SELECT SECTOR SPDR TR	37,655	$6.975M	0.7%	$116.70	—	ST STR INDL ETF	81369Y704
APH	AMPHENOL CORP	12,102	$2.134M	0.2%	$46.62	—	CL A	032095101
AMD	ADVANCED MICRO DEVICES INC	1,120	$651K	0.1%	$161.38	—	COM	007903107
PG	PROCTER & GAMBLE CO	91,139	$13.36M	1.4%	$103.07	—	COM	742718109
CRH	CRH PLC	131,724	$14.09M	1.5%	$58.31	—	ORD	G25508105
THO	THOR INDS INC	24,827	$1.866M	0.2%	$113.08	—	COM	885160101
FIBK	FIRST INTST BANCSYSTEM INC	22,023	$849K	0.1%	$27.70	—	COM	32055Y201
F	FORD MTR CO	40,177	$558K	0.1%	$11.48	—	COM	345370860
MCK	MCKESSON CORP	719	$543K	0.1%	$552.61	—	COM	58155Q103
—	ABRDN WORLD HEALTHCARE FUND	42,609	$571K	0.1%	$14.36	—	BEN INT SHS	87911L108
TRV	TRAVELERS COMPANIES INC	1,865	$616K	0.1%	$100.56	—	COM	89417E109
BK	BANK OF NY MELLON CORP	2,750	$398K	0.0%	$75.52	—	COM	064058100
TSLA	TESLA INC	1,114	$469K	0.0%	$234.15	—	COM	88160R101
VXUS	VANGUARD STAR FDS	6,501	$556K	0.1%	$60.30	—	VG TL INTL STK F	921909768
PKG	PACKAGING CORP AMER	1,900	$453K	0.0%	$86.90	—	COM	695156109
PGR	PROGRESSIVE CORP	2,230	$487K	0.1%	$78.21	—	COM	743315103
—	EATON VANCE TAX-MANAGED GLOB	34,529	$339K	0.0%	$8.60	—	COM	27829F108
BTI	BRITISH AMERN TOB PLC	10,052	$621K	0.1%	$37.40	—	SPONSORED ADR	110448107
OKE	ONEOK INC NEW	10,235	$890K	0.1%	$29.79	—	COM	682680103
AZN	ASTRAZENECA PLC	5,841	$1.108M	0.1%	$190.39	—	ORD	G0593M107
USAC	USA COMPRESSION PARTNERS LP	45,001	$1.188M	0.1%	$17.12	—	COM UNIT LTDPAR	90290N109
DUK	DUKE ENERGY CORP NEW	7,355	$931K	0.1%	$70.78	—	COM NEW	26441C204
DINO	HF SINCLAIR CORP	3,848	$268K	0.0%	$51.88	—	COM	403949100
LOW	LOWES COS INC	1,801	$397K	0.0%	$108.59	—	COM	548661107
—	LIBERTY ALL STAR EQUITY FD	99,563	$578K	0.1%	$6.44	—	SH BEN INT	530158104
MMM	3M CO	1,413	$229K	0.0%	$163.96	—	COM	88579Y101
SHW	SHERWIN WILLIAMS CO	825	$284K	0.0%	$236.85	—	COM	824348106
VLO	VALERO ENERGY CORP	1,400	$365K	0.0%	$147.81	—	COM	91913Y100
—	EATON VANCE ENHANCED EQUITY	10,000	$220K	0.0%	$16.55	—	COM	278277108
—	NUVEEN NY AMT FREE	30,000	$322K	0.0%	$9.91	—	COM	670656107
WM	WASTE MGMT INC DEL	1,610	$359K	0.0%	$102.71	—	COM	94106L109
WMB	WILLIAMS COS INC	11,275	$838K	0.1%	$23.71	—	COM	969457100
BBBY	BED BATH & BEYOND INC	10,000	$57,900	0.0%	$7.27	—	COM	690370101
LH	LABCORP HOLDINGS INC	825	$231K	0.0%	$241.79	—	COM SHS	504922105
RTX	RTX CORPORATION	2,391	$454K	0.0%	$117.75	—	COM	75513E101
—	BLACKROCK RES & COMMODITIES	13,595	$154K	0.0%	$8.43	—	SHS	09257A108
—	EATON VANCE ENHANCED EQUITY	11,000	$216K	0.0%	$14.93	—	COM	278274105
BDX	BECTON DICKINSON & CO	1,446	$219K	0.0%	$184.53	—	COM	075887109
UMH	UMH PPTYS INC	10,000	$151K	0.0%	$14.79	—	COM	903002103
IBHF	ISHARES TR	15,340	$347K	0.0%	$23.39	—	IBON 2026 TE ETF	46436E528
BNDX	VANGUARD CHARLOTTE FDS	4,480	$217K	0.0%	$48.31	—	TOTAL INT BD ETF	92203J407
RITM	RITHM CAPITAL CORP	40,000	$376K	0.0%	$12.74	—	COM NEW	64828T201
ORCL	ORACLE CORP	5,504	$807K	0.1%	$56.87	—	COM	68389X105
DIS	DISNEY WALT CO	2,838	$273K	0.0%	$94.82	—	COM	254687106
IBHJ	ISHARES TR	11,060	$293K	0.0%	$26.50	—	IBON 2030 TE ETF	46436E122
AM	ANTERO MIDSTREAM CORP	45,000	$1.024M	0.1%	$6.06	—	COM	03676B102
KRP	KIMBELL RTY PARTNERS LP	30,000	$436K	0.0%	$11.36	—	UNIT	49435R102
CGEN	COMPUGEN LTD	10,000	$21,400	0.0%	$0.87	—	ORD	M25722105