Roehl & Yi Investment Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	12,918	$3,494	1.3%	$251.23	0.0%	COM	958102105
SNDK	SANDISK CORP	2,859	$1,816	0.7%	$516.50	0.0%	COM	80004C200
AZN	ASTRAZENECA PLC	3,735	$729	0.3%	$190.39	0.0%	ORD	G0593M107
APD	AIR PRODUCTS AND CHEMICALS I	1,653	$480	0.2%	$271.49	0.0%	COM	009158106
OXY	OCCIDENTAL PETE CORP	7,122	$463	0.2%	$45.43	0.0%	COM	674599105
B	BARRICK MNG CORP	9,660	$394	0.1%	$48.30	0.0%	COM SHS	06849F108
ZTS	ZOETIS INC	3,042	$360	0.1%	$125.98	0.0%	CL A	98978V103
MDLZ	MONDELEZ INTL INC	6,214	$358	0.1%	$58.16	0.0%	CL A	609207105
OKE	ONEOK INC NEW	3,898	$352	0.1%	$78.53	0.0%	COM	682680103
CGMU	CAPITAL GRP FIXED INCM ETF T	12,519	$340	0.1%	$27.15	—	MUNICIPAL INCOME	14020Y201
BIL	SPDR SERIES TRUST	3,564	$327	0.1%	$91.64	—	STATE STREET SPD	78468R663
AMP	AMERIPRISE FINL INC	674	$300	0.1%	$500.27	0.0%	COM	03076C106
AME	AMETEK INC	1,356	$291	0.1%	$223.27	0.0%	COM	031100100
ATO	ATMOS ENERGY CORP	1,360	$251	0.1%	$171.49	0.0%	COM	049560105
WSO	WATSCO INC	680	$247	0.1%	$392.19	0.0%	COM	942622200
ROST	ROSS STORES INC	1,128	$244	0.1%	$192.38	0.0%	COM	778296103
NOW	SERVICENOW INC	2,199	$230	0.1%	$121.19	0.0%	COM	81762P102
BMY	BRISTOL-MYERS SQUIBB CO	3,781	$229	0.1%	$57.43	0.0%	COM	110122108
IP	INTERNATIONAL PAPER CO	6,295	$225	0.1%	$43.80	0.0%	COM	460146103
OTIS	OTIS WORLDWIDE CORP	2,859	$220	0.1%	$89.52	0.0%	COM	68902V107
GEV	GE VERNOVA INC	249	$217	0.1%	$736.93	0.0%	COM	36828A101
IVV	ISHARES TR	326	$213	0.1%	$653.21	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	11,334	$101	0.0%	$8.93	—	REAL ESTATE ETF	922908553

Increased Positions (73)

GUNR FLEXSHARES TR 3.1%

Value ($000) $8,214 (+29.3%) Shares 148,912 (+7.5%) Est. Cost $46.50 Unrealized —

XOM EXXON MOBIL CORP 1.6%

Value ($000) $4,304 (+67.7%) Shares 25,366 (+19.0%) Est. Cost $119.20 Unrealized +16.4%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $4,684 (+40.3%) Shares 132,968 (+642.9%) Est. Cost $186.57 Unrealized +0.0%

VPLS VANGUARD MALVERN FDS 3.0%

Value ($000) $8,107 (+19.5%) Shares 104,492 (+20.3%) Est. Cost $78.03 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $5,387 (-16.1%) Shares 65,099 (+2.0%) Est. Cost $499.32 Unrealized -13.0%

CGGR CAPITAL GROUP GROWTH ETF 1.0%

Value ($000) $2,556 (+47.4%) Shares 68,481 (+56.0%) Est. Cost $38.73 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $3,680 (+22.9%) Shares 26,705 (+2.3%) Est. Cost $197.70 Unrealized +15.3%

FNDF SCHWAB STRATEGIC TR 1.1%

Value ($000) $2,915 (+22.0%) Shares 64,476 (+11.6%) Est. Cost $41.78 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 1.3%

Value ($000) $3,532 (+16.8%) Shares 104,434 (+20.2%) Est. Cost $34.65 Unrealized —

VOO VANGUARD INDEX FDS 4.7%

Value ($000) $12,569 (-3.5%) Shares 200,814 (+38.0%) Est. Cost $82.08 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value ($000) $3,607 (+13.8%) Shares 152,854 (+40.9%) Est. Cost $27.59 Unrealized —

TTE TOTALENERGIES SE 0.5%

Value ($000) $1,327 (+48.1%) Shares 14,361 (+4.7%) Est. Cost $63.61 Unrealized +12.5%

SCHD SCHWAB STRATEGIC TR 1.1%

Value ($000) $3,043 (+15.7%) Shares 132,271 (+2.7%) Est. Cost $20.48 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $347 (+853.6%) Shares 13,560 (+4.8%) Est. Cost $428.77 Unrealized +7.3%

GOOGL ALPHABET INC 0.9%

Value ($000) $2,367 (+13.3%) Shares 51,640 (+3.1%) Est. Cost $286.72 Unrealized +12.8%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $409 (+207.5%) Shares 35,671 (+3.9%) Est. Cost $193.98 Unrealized +16.0%

SHEL SHELL PLC 0.3%

Value ($000) $790 (+50.8%) Shares 8,492 (+19.2%) Est. Cost $76.62 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.4%

Value ($000) $3,845 (+6.7%) Shares 95,270 (+9.0%) Est. Cost $41.13 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value ($000) $479 (+99.1%) Shares 6,019 (+133.1%) Est. Cost $88.58 Unrealized +1.6%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,108 (+25.0%) Shares 48,656 (+1166.8%) Est. Cost $226.99 Unrealized -0.1%

MKC MCCORMICK & CO INC 0.2%

Value ($000) $658 (+50.0%) Shares 13,045 (+102.6%) Est. Cost $66.31 Unrealized +0.6%

PEP PEPSICO INC 0.4%

Value ($000) $1,120 (+23.6%) Shares 7,211 (+14.2%) Est. Cost $147.01 Unrealized +5.3%

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $1,278 (+19.1%) Shares 24,963 (+10.4%) Est. Cost $47.81 Unrealized —

ETR ENTERGY CORP NEW 0.3%

Value ($000) $697 (+40.2%) Shares 6,203 (+15.3%) Est. Cost $94.92 Unrealized +2.6%

ABBV ABBVIE INC 0.3%

Value ($000) $709 (+32.9%) Shares 3,259 (+39.6%) Est. Cost $226.13 Unrealized -1.6%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $782 (+24.6%) Shares 15,576 (+1.1%) Est. Cost $40.52 Unrealized +8.1%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $363 (+69.4%) Shares 2,602 (+49.2%) Est. Cost $126.65 Unrealized +9.3%

COP CONOCOPHILLIPS 0.1%

Value ($000) $395 (+55.0%) Shares 2,991 (+9.9%) Est. Cost $91.16 Unrealized +12.6%

UL UNILEVER PLC 0.4%

Value ($000) $1,000 (-12.0%) Shares 17,557 (+1.0%) Est. Cost $65.31 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value ($000) $2,029 (+7.0%) Shares 6,896 (+17.2%) Est. Cost $309.81 Unrealized +0.5%

SBUX STARBUCKS CORP 0.4%

Value ($000) $1,064 (+13.5%) Shares 14,326 (+5.5%) Est. Cost $84.56 Unrealized +10.7%

MRK MERCK & CO INC 0.2%

Value ($000) $597 (+24.9%) Shares 4,963 (+9.3%) Est. Cost $95.03 Unrealized +20.3%

IWM ISHARES TR 0.3%

Value ($000) $902 (-11.5%) Shares 39,429 (+43.7%) Est. Cost $32.81 Unrealized —

NKE NIKE INC 0.2%

Value ($000) $605 (-15.8%) Shares 11,445 (+1.6%) Est. Cost $64.89 Unrealized -1.4%

META META PLATFORMS INC 0.3%

Value ($000) $925 (+13.0%) Shares 1,616 (+30.3%) Est. Cost $664.59 Unrealized -1.4%

ORCL ORACLE CORP 0.3%

Value ($000) $822 (-11.0%) Shares 5,589 (+17.9%) Est. Cost $227.66 Unrealized -25.5%

NVO NOVO-NORDISK A S 0.3%

Value ($000) $881 (+12.9%) Shares 23,960 (+56.3%) Est. Cost $45.79 Unrealized —

MCK MCKESSON CORP 0.2%

Value ($000) $637 (+18.5%) Shares 736 (+12.4%) Est. Cost $822.16 Unrealized +6.5%

HD HOME DEPOT INC 0.4%

Value ($000) $1,083 (+9.8%) Shares 3,293 (+14.9%) Est. Cost $366.20 Unrealized +2.9%

CSCO CISCO SYS INC 0.5%

Value ($000) $1,445 (+6.7%) Shares 18,625 (+6.0%) Est. Cost $74.02 Unrealized +5.2%

AAPL APPLE INC 5.3%

Value ($000) $14,004 (-0.6%) Shares 295,565 (+21.4%) Est. Cost $267.37 Unrealized -1.7%

TMUS T-MOBILE US INC 0.1%

Value ($000) $306 (+34.5%) Shares 1,458 (+30.1%) Est. Cost $208.77 Unrealized -4.1%

BTI BRITISH AMERN TOB PLC 0.2%

Value ($000) $423 (+22.1%) Shares 7,238 (+18.2%) Est. Cost $56.91 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.5%

Value ($000) $1,241 (+6.5%) Shares 36,147 (+5.5%) Est. Cost $34.01 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $356 (+25.9%) Shares 1,241 (+27.3%) Est. Cost $289.57 Unrealized —

VTI VANGUARD INDEX FDS 1.7%

Value ($000) $4,584 (+1.6%) Shares 45,062 (+11.1%) Est. Cost $110.26 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value ($000) $424 (+16.6%) Shares 688 (+14.1%) Est. Cost $604.95 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $381 (+18.9%) Shares 775 (+40.1%) Est. Cost $567.86 Unrealized +1.2%

AVGO BROADCOM INC 0.9%

Value ($000) $2,291 (-2.5%) Shares 19,111 (+3.3%) Est. Cost $356.27 Unrealized -6.2%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value ($000) $254 (-18.2%) Shares 4,387 (+2.1%) Est. Cost $71.89 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $343 (-12.9%) Shares 3,721 (+6.0%) Est. Cost $115.71 Unrealized -11.9%

DIS DISNEY WALT CO 0.1%

Value ($000) $320 (-12.5%) Shares 3,319 (+3.3%) Est. Cost $109.53 Unrealized -0.1%

WELL WELLTOWER INC 0.2%

Value ($000) $539 (+8.8%) Shares 2,727 (+2.1%) Est. Cost $186.48 Unrealized +0.2%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $156 (+36.5%) Shares 35,516 (+62.7%) Est. Cost $4.90 Unrealized —

V VISA INC 0.4%

Value ($000) $984 (+4.2%) Shares 41,821 (+1.3%) Est. Cost $340.23 Unrealized -3.3%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $857 (+4.8%) Shares 5,185 (+1.7%) Est. Cost $153.94 Unrealized +14.3%

CLX CLOROX CO DEL 0.2%

Value ($000) $510 (+6.4%) Shares 4,922 (+3.6%) Est. Cost $108.48 Unrealized +5.5%

SRE SEMPRA 0.1%

Value ($000) $248 (+11.9%) Shares 2,554 (+1.7%) Est. Cost $90.52 Unrealized -1.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $330 (-7.4%) Shares 5,649 (+6.2%) Est. Cost $254.01 Unrealized -0.3%

GOOG ALPHABET INC 1.1%

Value ($000) $3,056 (-0.7%) Shares 10,653 (+8.6%) Est. Cost $289.30 Unrealized +11.9%

AON AON PLC 0.2%

Value ($000) $425 (+5.2%) Shares 1,317 (+15.0%) Est. Cost $347.45 Unrealized -3.3%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $516 (+4.0%) Shares 4,125 (+1.2%) Est. Cost $121.71 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,409 (+1.1%) Shares 10,187 (+3.1%) Est. Cost $140.98 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.2%

Value ($000) $647 (+2.1%) Shares 3,169 (+1.8%) Est. Cost $193.64 Unrealized +7.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $213 (+6.4%) Shares 666 (+7.6%) Est. Cost $335.61 Unrealized +5.9%

ICSH ISHARES TR 0.0%

Value ($000) $26 (+85.6%) Shares 26,264 (+85.6%) Est. Cost $1.00 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $243 (-4.3%) Shares 5,295 (+2.4%) Est. Cost $45.93 Unrealized +11.4%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value ($000) $23 (+86.9%) Shares 22,725 (+86.9%) Est. Cost $1.00 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $22 (+88.2%) Shares 21,720 (+88.2%) Est. Cost $1.00 Unrealized —

TROW PRICE T ROWE GROUP INC 0.2%

Value ($000) $590 (-0.5%) Shares 6,546 (+13.0%) Est. Cost $102.07 Unrealized -0.8%

QCOM QUALCOMM INC 0.1%

Value ($000) $243 (-1.1%) Shares 1,886 (+31.4%) Est. Cost $166.75 Unrealized -7.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $213 (-0.6%) Shares 880 (+21.4%) Est. Cost $296.17 Unrealized -4.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $285 (-0.1%) Shares 1,052 (+21.9%) Est. Cost $332.09 Unrealized -7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GUNR	FLEXSHARES TR	148,912 (+7.5%)	$8,214 (+29.3%)	3.1%	$46.50	—	MORNSTAR UPSTR	33939L407
XOM	EXXON MOBIL CORP	25,366 (+19.0%)	$4,304 (+67.7%)	1.6%	$119.20	+16.4%	COM	30231G102
NVDA	NVIDIA CORPORATION	132,968 (+642.9%)	$4,684 (+40.3%)	1.8%	$186.57	+0.0%	COM	67066G104
VPLS	VANGUARD MALVERN FDS	104,492 (+20.3%)	$8,107 (+19.5%)	3.0%	$78.03	—	CORE-PLUS BD ETF	922020755
MSFT	MICROSOFT CORP	65,099 (+2.0%)	$5,387 (-16.1%)	2.0%	$499.32	-13.0%	COM	594918104
CGGR	CAPITAL GROUP GROWTH ETF	68,481 (+56.0%)	$2,556 (+47.4%)	1.0%	$38.73	—	SHS CREATION UNI	14020G101
JNJ	JOHNSON & JOHNSON	26,705 (+2.3%)	$3,680 (+22.9%)	1.4%	$197.70	+15.3%	COM	478160104
FNDF	SCHWAB STRATEGIC TR	64,476 (+11.6%)	$2,915 (+22.0%)	1.1%	$41.78	—	FUNDAMENTAL INTL	808524755
CGIE	CAPITAL GROUP INTERNATIONAL	104,434 (+20.2%)	$3,532 (+16.8%)	1.3%	$34.65	—	SHS	14021M107
VOO	VANGUARD INDEX FDS	200,814 (+38.0%)	$12,569 (-3.5%)	4.7%	$82.08	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	152,854 (+40.9%)	$3,607 (+13.8%)	1.4%	$27.59	—	VAN FTSE DEV MKT	921943858
TTE	TOTALENERGIES SE	14,361 (+4.7%)	$1,327 (+48.1%)	0.5%	$63.61	+12.5%	ACT	F92124100
SCHD	SCHWAB STRATEGIC TR	132,271 (+2.7%)	$3,043 (+15.7%)	1.1%	$20.48	—	US DIVIDEND EQ	808524797
LIN	LINDE PLC	13,560 (+4.8%)	$347 (+853.6%)	0.1%	$428.77	+7.3%	SHS	G54950103
GOOGL	ALPHABET INC	51,640 (+3.1%)	$2,367 (+13.3%)	0.9%	$286.72	+12.8%	CAP STK CL A	02079K305
PNC	PNC FINL SVCS GROUP INC	35,671 (+3.9%)	$409 (+207.5%)	0.2%	$193.98	+16.0%	COM	693475105
SHEL	SHELL PLC	8,492 (+19.2%)	$790 (+50.8%)	0.3%	$76.62	—	SPON ADS	780259305
CGDV	CAPITAL GROUP DIVIDEND VALUE	95,270 (+9.0%)	$3,845 (+6.7%)	1.4%	$41.13	—	SHS CREATION UNI	14020W106
WFC	WELLS FARGO & CO	6,019 (+133.1%)	$479 (+99.1%)	0.2%	$88.58	+1.6%	COM	949746101
AMZN	AMAZON COM INC	48,656 (+1166.8%)	$1,108 (+25.0%)	0.4%	$226.99	-0.1%	COM	023135106
MKC	MCCORMICK & CO INC	13,045 (+102.6%)	$658 (+50.0%)	0.2%	$66.31	+0.6%	COM NON VTG	579780206
PEP	PEPSICO INC	7,211 (+14.2%)	$1,120 (+23.6%)	0.4%	$147.01	+5.3%	COM	713448108
VXUS	VANGUARD STAR FDS	24,963 (+10.4%)	$1,278 (+19.1%)	0.5%	$47.81	—	VG TL INTL STK F	921909768
ETR	ENTERGY CORP NEW	6,203 (+15.3%)	$697 (+40.2%)	0.3%	$94.92	+2.6%	COM	29364G103
ABBV	ABBVIE INC	3,259 (+39.6%)	$709 (+32.9%)	0.3%	$226.13	-1.6%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	15,576 (+1.1%)	$782 (+24.6%)	0.3%	$40.52	+8.1%	COM	92343V104
GILD	GILEAD SCIENCES INC	2,602 (+49.2%)	$363 (+69.4%)	0.1%	$126.65	+9.3%	COM	375558103
COP	CONOCOPHILLIPS	2,991 (+9.9%)	$395 (+55.0%)	0.1%	$91.16	+12.6%	COM	20825C104
UL	UNILEVER PLC	17,557 (+1.0%)	$1,000 (-12.0%)	0.4%	$65.31	—	SPON ADR NEW	904767803
JPM	JPMORGAN CHASE & CO	6,896 (+17.2%)	$2,029 (+7.0%)	0.8%	$309.81	+0.5%	COM	46625H100
SBUX	STARBUCKS CORP	14,326 (+5.5%)	$1,064 (+13.5%)	0.4%	$84.56	+10.7%	COM	855244109
MRK	MERCK & CO INC	4,963 (+9.3%)	$597 (+24.9%)	0.2%	$95.03	+20.3%	COM	58933Y105
IWM	ISHARES TR	39,429 (+43.7%)	$902 (-11.5%)	0.3%	$32.81	—	RUSSELL 2000 ETF	464287655
NKE	NIKE INC	11,445 (+1.6%)	$605 (-15.8%)	0.2%	$64.89	-1.4%	CL B	654106103
META	META PLATFORMS INC	1,616 (+30.3%)	$925 (+13.0%)	0.3%	$664.59	-1.4%	CL A	30303M102
ORCL	ORACLE CORP	5,589 (+17.9%)	$822 (-11.0%)	0.3%	$227.66	-25.5%	COM	68389X105
NVO	NOVO-NORDISK A S	23,960 (+56.3%)	$881 (+12.9%)	0.3%	$45.79	—	ADR	670100205
MCK	MCKESSON CORP	736 (+12.4%)	$637 (+18.5%)	0.2%	$822.16	+6.5%	COM	58155Q103
HD	HOME DEPOT INC	3,293 (+14.9%)	$1,083 (+9.8%)	0.4%	$366.20	+2.9%	COM	437076102
CSCO	CISCO SYS INC	18,625 (+6.0%)	$1,445 (+6.7%)	0.5%	$74.02	+5.2%	COM	17275R102
AAPL	APPLE INC	295,565 (+21.4%)	$14,004 (-0.6%)	5.3%	$267.37	-1.7%	COM	037833100
TMUS	T-MOBILE US INC	1,458 (+30.1%)	$306 (+34.5%)	0.1%	$208.77	-4.1%	COM	872590104
BTI	BRITISH AMERN TOB PLC	7,238 (+18.2%)	$423 (+22.1%)	0.2%	$56.91	—	SPONSORED ADR	110448107
CGDG	CAPITAL GROUP DIVIDEND GROWE	36,147 (+5.5%)	$1,241 (+6.5%)	0.5%	$34.01	—	SHS ETF	14021L109
VO	VANGUARD INDEX FDS	1,241 (+27.3%)	$356 (+25.9%)	0.1%	$289.57	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	45,062 (+11.1%)	$4,584 (+1.6%)	1.7%	$110.26	—	TOTAL STK MKT	922908769
MDY	STATE STR SPDR S&P MIDCAP 40	688 (+14.1%)	$424 (+16.6%)	0.2%	$604.95	—	UTSER1 S&PDCRP	78467Y107
TMO	THERMO FISHER SCIENTIFIC INC	775 (+40.1%)	$381 (+18.9%)	0.1%	$567.86	+1.2%	COM	883556102
AVGO	BROADCOM INC	19,111 (+3.3%)	$2,291 (-2.5%)	0.9%	$356.27	-6.2%	COM	11135F101
RYAAY	RYANAIR HOLDINGS PLC	4,387 (+2.1%)	$254 (-18.2%)	0.1%	$71.89	—	SPONSORED ADR	783513203
PAYX	PAYCHEX INC	3,721 (+6.0%)	$343 (-12.9%)	0.1%	$115.71	-11.9%	COM	704326107
DIS	DISNEY WALT CO	3,319 (+3.3%)	$320 (-12.5%)	0.1%	$109.53	-0.1%	COM	254687106
WELL	WELLTOWER INC	2,727 (+2.1%)	$539 (+8.8%)	0.2%	$186.48	+0.2%	COM	95040Q104
VWO	VANGUARD INTL EQUITY INDEX F	35,516 (+62.7%)	$156 (+36.5%)	0.1%	$4.90	—	FTSE EMR MKT ETF	922042858
V	VISA INC	41,821 (+1.3%)	$984 (+4.2%)	0.4%	$340.23	-3.3%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	5,185 (+1.7%)	$857 (+4.8%)	0.3%	$153.94	+14.3%	COM	718172109
CLX	CLOROX CO DEL	4,922 (+3.6%)	$510 (+6.4%)	0.2%	$108.48	+5.5%	COM	189054109
SRE	SEMPRA	2,554 (+1.7%)	$248 (+11.9%)	0.1%	$90.52	-1.1%	COM	816851109
ACN	ACCENTURE PLC IRELAND	5,649 (+6.2%)	$330 (-7.4%)	0.1%	$254.01	-0.3%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	10,653 (+8.6%)	$3,056 (-0.7%)	1.1%	$289.30	+11.9%	CAP STK CL C	02079K107
AON	AON PLC	1,317 (+15.0%)	$425 (+5.2%)	0.2%	$347.45	-3.3%	SHS CL A	G0403H108
VB	VANGUARD INDEX FDS	4,125 (+1.2%)	$516 (+4.0%)	0.2%	$121.71	—	SMALL CP ETF	922908751
VT	VANGUARD INTL EQUITY INDEX F	10,187 (+3.1%)	$1,409 (+1.1%)	0.5%	$140.98	—	TT WRLD ST ETF	922042742
RGA	REINSURANCE GROUP AMER INC	3,169 (+1.8%)	$647 (+2.1%)	0.2%	$193.64	+7.3%	COM NEW	759351604
SHW	SHERWIN WILLIAMS CO	666 (+7.6%)	$213 (+6.4%)	0.1%	$335.61	+5.9%	COM	824348106
ICSH	ISHARES TR	26,264 (+85.6%)	$26 (+85.6%)	0.0%	$1.00	—	ULTRA SHORT DUR	46434V878
TFC	TRUIST FINL CORP	5,295 (+2.4%)	$243 (-4.3%)	0.1%	$45.93	+11.4%	COM	89832Q109
VWOB	VANGUARD WHITEHALL FDS	22,725 (+86.9%)	$23 (+86.9%)	0.0%	$1.00	—	EM MK GOV BD ETF	921946885
VTC	VANGUARD SCOTTSDALE FDS	21,720 (+88.2%)	$22 (+88.2%)	0.0%	$1.00	—	TOTAL CORP BND	92206C573
TROW	PRICE T ROWE GROUP INC	6,546 (+13.0%)	$590 (-0.5%)	0.2%	$102.07	-0.8%	COM	74144T108
QCOM	QUALCOMM INC	1,886 (+31.4%)	$243 (-1.1%)	0.1%	$166.75	-7.7%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	880 (+21.4%)	$213 (-0.6%)	0.1%	$296.17	-4.1%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	1,052 (+21.9%)	$285 (-0.1%)	0.1%	$332.09	-7.0%	COM	91324P102

Exited Positions (15)

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,809 Shares 9,700 Est. Cost $186.57 Unrealized +0.0%

URTH ISHARES INC 0.4%

Value ($000) $1,059 Shares 5,703 Est. Cost $185.77 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $923 Shares 2,471 Est. Cost $373.44 Unrealized —

RHI ROBERT HALF INC. 0.2%

Value ($000) $529 Shares 19,465 Est. Cost $28.54 Unrealized -2.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $520 Shares 1,075 Est. Cost $476.18 Unrealized +26.2%

SAP SAP SE 0.2%

Value ($000) $408 Shares 1,679 Est. Cost $242.91 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $295 Shares 55 Est. Cost $5137.84 Unrealized -6.9%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $222 Shares 769 Est. Cost $288.62 Unrealized +3.3%

IWN ISHARES TR 0.1%

Value ($000) $211 Shares 1,165 Est. Cost $181.21 Unrealized —

MMM 3M CO 0.1%

Value ($000) $208 Shares 1,301 Est. Cost $163.18 Unrealized +0.5%

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $208 Shares 159,248 Est. Cost $1.31 Unrealized —

HSY HERSHEY CO 0.1%

Value ($000) $206 Shares 1,131 Est. Cost $182.10 Unrealized +12.4%

TRP TC ENERGY CORP 0.1%

Value ($000) $202 Shares 3,673 Est. Cost $53.35 Unrealized +9.1%

BA BOEING CO 0.1%

Value ($000) $201 Shares 926 Est. Cost $205.66 Unrealized +16.0%

VALE VALE S A 0.1%

Value ($000) $162 Shares 12,447 Est. Cost $13.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	9,700	$1,809	0.7%	$186.57	+0.0%	PUT	67066G104
URTH	ISHARES INC	5,703	$1,059	0.4%	$185.77	—	—	464286392
IWB	ISHARES TR	2,471	$923	0.3%	$373.44	—	—	464287622
RHI	ROBERT HALF INC.	19,465	$529	0.2%	$28.54	-2.0%	—	770323103
LMT	LOCKHEED MARTIN CORP	1,075	$520	0.2%	$476.18	+26.2%	—	539830109
SAP	SAP SE	1,679	$408	0.2%	$242.91	—	—	803054204
BKNG	BOOKING HOLDINGS INC	55	$295	0.1%	$5137.84	-6.9%	—	09857L108
NSC	NORFOLK SOUTHN CORP	769	$222	0.1%	$288.62	+3.3%	—	655844108
IWN	ISHARES TR	1,165	$211	0.1%	$181.21	—	—	464287630
MMM	3M CO	1,301	$208	0.1%	$163.18	+0.5%	—	88579Y101
FNDX	SCHWAB STRATEGIC TR	159,248	$208	0.1%	$1.31	—	—	808524771
HSY	HERSHEY CO	1,131	$206	0.1%	$182.10	+12.4%	—	427866108
TRP	TC ENERGY CORP	3,673	$202	0.1%	$53.35	+9.1%	—	87807B107
BA	BOEING CO	926	$201	0.1%	$205.66	+16.0%	—	097023105
VALE	VALE S A	12,447	$162	0.1%	$13.03	—	—	91912E105

Decreased Positions (41)

VBIL VANGUARD INSTL INDEX FD 5.3%

Value ($000) $14,152 (-5.8%) Shares 187,070 (-6.0%) Est. Cost $75.43 Unrealized —

IWF ISHARES TR 0.7%

Value ($000) $1,859 (-27.6%) Shares 4,360 (-19.6%) Est. Cost $473.30 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $596 (-39.9%) Shares 648 (-29.8%) Est. Cost $955.55 Unrealized +9.6%

UPS UNITED PARCEL SVCS INC 0.2%

Value ($000) $654 (-34.8%) Shares 6,643 (-34.2%) Est. Cost $92.75 Unrealized +18.5%

MINT PIMCO ETF TR 8.3%

Value ($000) $22,181 (-1.3%) Shares 220,551 (-1.6%) Est. Cost $100.34 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value ($000) $1,287 (-16.4%) Shares 3,809 (-24.8%) Est. Cost $303.89 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $204 (-52.1%) Shares 575 (-39.8%) Est. Cost $462.16 Unrealized -18.2%

USMV ISHARES TR 1.6%

Value ($000) $4,339 (-4.8%) Shares 46,783 (-3.3%) Est. Cost $94.16 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value ($000) $359 (-37.0%) Shares 3,495 (-23.1%) Est. Cost $127.30 Unrealized -9.3%

IWD ISHARES TR 0.4%

Value ($000) $952 (-17.0%) Shares 4,457 (-18.3%) Est. Cost $210.32 Unrealized —

TEL TE CONNECTIVITY PLC 0.2%

Value ($000) $402 (-31.9%) Shares 1,924 (-25.9%) Est. Cost $231.27 Unrealized -0.6%

RTX RTX CORPORATION 0.2%

Value ($000) $603 (-22.2%) Shares 21,935 (-4.8%) Est. Cost $173.32 Unrealized +13.4%

KAT ADVISORS SER TR 1.5%

Value ($000) $3,940 (-3.9%) Shares 73,517 (-1.3%) Est. Cost $55.00 Unrealized —

BN BROOKFIELD CORP 0.1%

Value ($000) $223 (-37.5%) Shares 5,518 (-29.0%) Est. Cost $45.55 Unrealized +2.5%

SHOP SHOPIFY INC 0.1%

Value ($000) $263 (-33.7%) Shares 2,214 (-10.0%) Est. Cost $160.56 Unrealized -15.0%

MKL MARKEL GROUP INC 0.2%

Value ($000) $438 (-22.2%) Shares 229 (-12.6%) Est. Cost $2025.92 Unrealized +2.6%

CNP CENTERPOINT ENERGY INC 0.1%

Value ($000) $356 (-25.6%) Shares 8,239 (-33.9%) Est. Cost $38.86 Unrealized +3.0%

IJR ISHARES TR 1.9%

Value ($000) $5,046 (+2.1%) Shares 40,590 (-1.3%) Est. Cost $120.18 Unrealized —

NVS NOVARTIS AG 0.1%

Value ($000) $212 (-31.8%) Shares 1,389 (-38.5%) Est. Cost $137.87 Unrealized —

IWP ISHARES TR 0.2%

Value ($000) $403 (-19.6%) Shares 3,142 (-14.1%) Est. Cost $136.94 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $802 (+11.4%) Shares 31,262 (-1.1%) Est. Cost $25.03 Unrealized +4.6%

CAT CATERPILLAR INC 0.2%

Value ($000) $426 (+21.2%) Shares 601 (-2.0%) Est. Cost $555.50 Unrealized +23.2%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $892 (-7.6%) Shares 1,545 (-1.7%) Est. Cost $614.31 Unrealized —

RELX RELX PLC 0.1%

Value ($000) $248 (-22.0%) Shares 7,487 (-4.9%) Est. Cost $40.42 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value ($000) $792 (+9.2%) Shares 4,081 (-2.4%) Est. Cost $170.73 Unrealized +20.8%

O REALTY INCOME CORP 0.3%

Value ($000) $912 (+6.9%) Shares 14,911 (-1.5%) Est. Cost $57.36 Unrealized -0.1%

CME CME GROUP INC 0.6%

Value ($000) $1,482 (+3.4%) Shares 5,017 (-4.4%) Est. Cost $270.74 Unrealized +6.9%

DIA STATE STR SPDR DOW JONES IND 0.3%

Value ($000) $695 (-6.4%) Shares 1,500 (-2.9%) Est. Cost $480.57 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $417 (-9.0%) Shares 2,535 (-1.9%) Est. Cost $166.47 Unrealized +7.9%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $243 (-14.1%) Shares 486 (-1.8%) Est. Cost $558.95 Unrealized -3.6%

SAN BANCO SANTANDER SA 0.1%

Value ($000) $361 (-8.0%) Shares 31,983 (-4.3%) Est. Cost $11.73 Unrealized —

CB CHUBB LTD SWITZ 0.1%

Value ($000) $163 (-14.7%) Shares 10,580 (-1.0%) Est. Cost $292.40 Unrealized +8.1%

CSX CSX CORP 0.1%

Value ($000) $278 (+10.6%) Shares 6,772 (-2.3%) Est. Cost $35.70 Unrealized +7.9%

GKAT ADVISORS SER TR 0.3%

Value ($000) $733 (-3.3%) Shares 17,943 (-3.1%) Est. Cost $40.94 Unrealized —

ASML ASML HLDG NV 0.5%

Value ($000) $1,235 (-1.8%) Shares 935 (-20.4%) Est. Cost $1069.86 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,494 (-1.4%) Shares 29,312 (-1.5%) Est. Cost $50.94 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value ($000) $282 (-5.3%) Shares 1,143 (-20.5%) Est. Cost $202.79 Unrealized +21.2%

IJH ISHARES TR 0.1%

Value ($000) $203 (-7.0%) Shares 3,000 (-9.1%) Est. Cost $66.00 Unrealized —

UNP UNION PAC CORP 0.4%

Value ($000) $1,089 (-1.4%) Shares 4,489 (-6.0%) Est. Cost $227.32 Unrealized +7.0%

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $809 (+0.7%) Shares 5,000 (-3.4%) Est. Cost $155.12 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $823 (+0.4%) Shares 2,399 (-1.5%) Est. Cost $340.86 Unrealized +4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	187,070 (-6.0%)	$14,152 (-5.8%)	5.3%	$75.43	—	0-3 MO TREAS BIL	922040845
IWF	ISHARES TR	4,360 (-19.6%)	$1,859 (-27.6%)	0.7%	$473.30	—	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	648 (-29.8%)	$596 (-39.9%)	0.2%	$955.55	+9.6%	COM	532457108
UPS	UNITED PARCEL SVCS INC	6,643 (-34.2%)	$654 (-34.8%)	0.2%	$92.75	+18.5%	CL B	911312106
MINT	PIMCO ETF TR	220,551 (-1.6%)	$22,181 (-1.3%)	8.3%	$100.34	—	ENHAN SHRT MA AC	72201R833
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,809 (-24.8%)	$1,287 (-16.4%)	0.5%	$303.89	—	SPONSORED ADS	874039100
ROP	ROPER TECHNOLOGIES INC	575 (-39.8%)	$204 (-52.1%)	0.1%	$462.16	-18.2%	COM	776696106
USMV	ISHARES TR	46,783 (-3.3%)	$4,339 (-4.8%)	1.6%	$94.16	—	MSCI USA MIN VOL	46429B697
ABT	ABBOTT LABORATORIES	3,495 (-23.1%)	$359 (-37.0%)	0.1%	$127.30	-9.3%	COM	002824100
IWD	ISHARES TR	4,457 (-18.3%)	$952 (-17.0%)	0.4%	$210.32	—	RUS 1000 VAL ETF	464287598
TEL	TE CONNECTIVITY PLC	1,924 (-25.9%)	$402 (-31.9%)	0.2%	$231.27	-0.6%	ORD SHS	G87052109
RTX	RTX CORPORATION	21,935 (-4.8%)	$603 (-22.2%)	0.2%	$173.32	+13.4%	COM	75513E101
KAT	ADVISORS SER TR	73,517 (-1.3%)	$3,940 (-3.9%)	1.5%	$55.00	—	SCHARF ETF	00770X220
BN	BROOKFIELD CORP	5,518 (-29.0%)	$223 (-37.5%)	0.1%	$45.55	+2.5%	CL A LTD VT SH	11271J107
SHOP	SHOPIFY INC	2,214 (-10.0%)	$263 (-33.7%)	0.1%	$160.56	-15.0%	CL A SUB VTG SHS	82509L107
MKL	MARKEL GROUP INC	229 (-12.6%)	$438 (-22.2%)	0.2%	$2025.92	+2.6%	COM	570535104
CNP	CENTERPOINT ENERGY INC	8,239 (-33.9%)	$356 (-25.6%)	0.1%	$38.86	+3.0%	COM	15189T107
IJR	ISHARES TR	40,590 (-1.3%)	$5,046 (+2.1%)	1.9%	$120.18	—	CORE S&P SCP ETF	464287804
NVS	NOVARTIS AG	1,389 (-38.5%)	$212 (-31.8%)	0.1%	$137.87	—	SPONSORED ADR	66987V109
IWP	ISHARES TR	3,142 (-14.1%)	$403 (-19.6%)	0.2%	$136.94	—	RUS MD CP GR ETF	464287481
PFE	PFIZER INC	31,262 (-1.1%)	$802 (+11.4%)	0.3%	$25.03	+4.6%	COM	717081103
CAT	CATERPILLAR INC	601 (-2.0%)	$426 (+21.2%)	0.2%	$555.50	+23.2%	COM	149123101
QQQ	INVESCO QQQ TR	1,545 (-1.7%)	$892 (-7.6%)	0.3%	$614.31	—	UNIT SER 1	46090E103
RELX	RELX PLC	7,487 (-4.9%)	$248 (-22.0%)	0.1%	$40.42	—	SPONSORED ADR	759530108
TXN	TEXAS INSTRS INC	4,081 (-2.4%)	$792 (+9.2%)	0.3%	$170.73	+20.8%	COM	882508104
O	REALTY INCOME CORP	14,911 (-1.5%)	$912 (+6.9%)	0.3%	$57.36	-0.1%	COM	756109104
CME	CME GROUP INC	5,017 (-4.4%)	$1,482 (+3.4%)	0.6%	$270.74	+6.9%	COM	12572Q105
DIA	STATE STR SPDR DOW JONES IND	1,500 (-2.9%)	$695 (-6.4%)	0.3%	$480.57	—	UT SER 1	78467X109
MS	MORGAN STANLEY	2,535 (-1.9%)	$417 (-9.0%)	0.2%	$166.47	+7.9%	COM NEW	617446448
MA	MASTERCARD INCORPORATED	486 (-1.8%)	$243 (-14.1%)	0.1%	$558.95	-3.6%	CL A	57636Q104
SAN	BANCO SANTANDER SA	31,983 (-4.3%)	$361 (-8.0%)	0.1%	$11.73	—	ADR	05964H105
CB	CHUBB LTD SWITZ	10,580 (-1.0%)	$163 (-14.7%)	0.1%	$292.40	+8.1%	COM	H1467J104
CSX	CSX CORP	6,772 (-2.3%)	$278 (+10.6%)	0.1%	$35.70	+7.9%	COM	126408103
GKAT	ADVISORS SER TR	17,943 (-3.1%)	$733 (-3.3%)	0.3%	$40.94	—	SCHARF GLOBAL	00770X212
ASML	ASML HLDG NV	935 (-20.4%)	$1,235 (-1.8%)	0.5%	$1069.86	—	N Y REGISTRY SHS	N07059210
JMST	J P MORGAN EXCHANGE TRADED F	29,312 (-1.5%)	$1,494 (-1.4%)	0.6%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
FNV	FRANCO NEV CORP	1,143 (-20.5%)	$282 (-5.3%)	0.1%	$202.79	+21.2%	COM	351858105
IJH	ISHARES TR	3,000 (-9.1%)	$203 (-7.0%)	0.1%	$66.00	—	CORE S&P MCP ETF	464287507
UNP	UNION PAC CORP	4,489 (-6.0%)	$1,089 (-1.4%)	0.4%	$227.32	+7.0%	COM	907818108
XLI	SELECT SECTOR SPDR TR	5,000 (-3.4%)	$809 (+0.7%)	0.3%	$155.12	—	STATE STREET IND	81369Y704
GD	GENERAL DYNAMICS CORP	2,399 (-1.5%)	$823 (+0.4%)	0.3%	$340.86	+4.0%	COM	369550108

Unchanged Positions (43)

IAU ISHARES GOLD TR 4.3%

Value ($000) $11,333 Shares 132,503 Est. Cost $78.77 Unrealized —

CVX CHEVRON CORPORATION 1.0%

Value ($000) $2,735 Shares 13,218 Est. Cost $151.40 Unrealized +13.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value ($000) $10,567 Shares 90,802 Est. Cost $497.53 Unrealized -0.8%

COST COSTCO WHOLESALE CORPORATION 1.4%

Value ($000) $3,628 Shares 162,518 Est. Cost $905.73 Unrealized +6.4%

PSX PHILLIPS 66 0.4%

Value ($000) $1,002 Shares 5,501 Est. Cost $134.01 Unrealized +9.8%

ESTA ESTABLISHMENT LABS HLDGS INC 0.4%

Value ($000) $974 Shares 17,147 Est. Cost $60.38 Unrealized +16.5%

DVN DEVON ENERGY CORP NEW 0.3%

Value ($000) $695 Shares 13,808 Est. Cost $34.73 Unrealized +15.9%

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value ($000) $3,538 Shares 5,440 Est. Cost $681.92 Unrealized —

AMGN AMGEN INC 0.7%

Value ($000) $1,975 Shares 48,280 Est. Cost $315.95 Unrealized +10.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $352 Shares 18,672 Est. Cost $264.83 Unrealized -9.1%

MDT MEDTRONIC PLC 0.3%

Value ($000) $698 Shares 8,053 Est. Cost $97.14 Unrealized +2.4%

KLAC KLA CORP 0.2%

Value ($000) $436 Shares 296 Est. Cost $1171.91 Unrealized +24.8%

CFR CULLEN FROST BANKERS INC 0.4%

Value ($000) $988 Shares 7,206 Est. Cost $124.81 Unrealized +12.2%

VYMI VANGUARD WHITEHALL FDS 0.5%

Value ($000) $1,296 Shares 13,755 Est. Cost $90.00 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $725 Shares 83,702 Est. Cost $107.20 Unrealized +13.8%

LNC LINCOLN NATL CORP IND 0.1%

Value ($000) $235 Shares 6,614 Est. Cost $41.17 Unrealized -0.7%

POR PORTLAND GEN ELEC CO 0.2%

Value ($000) $589 Shares 11,166 Est. Cost $46.76 Unrealized +8.2%

ECL ECOLAB INC 0.0%

Value ($000) $78 Shares 20,114 Est. Cost $265.71 Unrealized +7.7%

BAC BANK AMERICA CORP 0.1%

Value ($000) $331 Shares 6,783 Est. Cost $52.67 Unrealized +1.9%

ADBE ADOBE INC 0.1%

Value ($000) $222 Shares 19,795 Est. Cost $340.09 Unrealized -14.8%

BANR BANNER CORP 0.4%

Value ($000) $1,054 Shares 17,378 Est. Cost $62.45 Unrealized +1.2%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $142 Shares 15,178 Est. Cost $494.21 Unrealized -1.8%

TJX TJX COS INC NEW 0.3%

Value ($000) $736 Shares 4,611 Est. Cost $147.70 Unrealized +4.4%

SYK STRYKER CORPORATION 0.1%

Value ($000) $342 Shares 33,146 Est. Cost $363.46 Unrealized +0.3%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $775 Shares 3,952 Est. Cost $190.99 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $354 Shares 923 Est. Cost $360.24 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.2%

Value ($000) $617 Shares 6,329 Est. Cost $94.71 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $327 Shares 3,984 Est. Cost $77.67 Unrealized —

EFA ISHARES TR 0.5%

Value ($000) $1,402 Shares 14,437 Est. Cost $96.03 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $351 Shares 2,259 Est. Cost $147.67 Unrealized +6.6%

PPG PPG INDS INC 0.1%

Value ($000) $217 Shares 2,031 Est. Cost $100.11 Unrealized +16.7%

MCD MCDONALDS CORP 0.1%

Value ($000) $266 Shares 13,417 Est. Cost $305.09 Unrealized +4.0%

PG PROCTER & GAMBLE CO 0.5%

Value ($000) $1,429 Shares 9,895 Est. Cost $147.17 Unrealized +3.1%

COLB COLUMBIA BKG SYS INC 0.1%

Value ($000) $280 Shares 10,211 Est. Cost $26.85 Unrealized +11.6%

BKH BLACK HILLS CORP 0.3%

Value ($000) $863 Shares 12,435 Est. Cost $66.47 Unrealized +8.2%

EMR EMERSON ELEC CO 0.1%

Value ($000) $226 Shares 1,725 Est. Cost $132.37 Unrealized +12.2%

TRV TRAVELERS COMPANIES INC 0.3%

Value ($000) $922 Shares 3,160 Est. Cost $280.61 Unrealized +2.8%

CMI CUMMINS INC 0.0%

Value ($000) $73 Shares 42,701 Est. Cost $466.32 Unrealized +23.4%

IWR ISHARES TR 0.1%

Value ($000) $219 Shares 2,252 Est. Cost $96.27 Unrealized —

IYJ ISHARES TR 0.2%

Value ($000) $445 Shares 3,018 Est. Cost $148.17 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $33 Shares 15,466 Est. Cost $82.50 Unrealized +5.7%

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $343 Shares 6,060 Est. Cost $56.81 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $39 Shares 27,772 Est. Cost $239.83 Unrealized +13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	132,503	$11,333	4.3%	$78.77	—	ISHARES NEW	464285204
CVX	CHEVRON CORPORATION	13,218	$2,735	1.0%	$151.40	+13.5%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	90,802	$10,567	4.0%	$497.53	-0.8%	CL B NEW	084670702
COST	COSTCO WHOLESALE CORPORATION	162,518	$3,628	1.4%	$905.73	+6.4%	COM	22160K105
PSX	PHILLIPS 66	5,501	$1,002	0.4%	$134.01	+9.8%	COM	718546104
ESTA	ESTABLISHMENT LABS HLDGS INC	17,147	$974	0.4%	$60.38	+16.5%	COM	G31249108
DVN	DEVON ENERGY CORP NEW	13,808	$695	0.3%	$34.73	+15.9%	COM	25179M103
SPY	STATE STR SPDR S&P 500 ETF T	5,440	$3,538	1.3%	$681.92	—	TR UNIT	78462F103
AMGN	AMGEN INC	48,280	$1,975	0.7%	$315.95	+10.7%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	18,672	$352	0.1%	$264.83	-9.1%	COM	053015103
MDT	MEDTRONIC PLC	8,053	$698	0.3%	$97.14	+2.4%	SHS	G5960L103
KLAC	KLA CORP	296	$436	0.2%	$1171.91	+24.8%	COM NEW	482480100
CFR	CULLEN FROST BANKERS INC	7,206	$988	0.4%	$124.81	+12.2%	COM	229899109
VYMI	VANGUARD WHITEHALL FDS	13,755	$1,296	0.5%	$90.00	—	INTL HIGH ETF	921946794
WMT	WALMART INC	83,702	$725	0.3%	$107.20	+13.8%	COM	931142103
LNC	LINCOLN NATL CORP IND	6,614	$235	0.1%	$41.17	-0.7%	COM	534187109
POR	PORTLAND GEN ELEC CO	11,166	$589	0.2%	$46.76	+8.2%	COM NEW	736508847
ECL	ECOLAB INC	20,114	$78	0.0%	$265.71	+7.7%	COM	278865100
BAC	BANK AMERICA CORP	6,783	$331	0.1%	$52.67	+1.9%	COM	060505104
ADBE	ADOBE INC	19,795	$222	0.1%	$340.09	-14.8%	COM	00724F101
BANR	BANNER CORP	17,378	$1,054	0.4%	$62.45	+1.2%	COM NEW	06652V208
SPGI	S&P GLOBAL INC	15,178	$142	0.1%	$494.21	-1.8%	COM	78409V104
TJX	TJX COS INC NEW	4,611	$736	0.3%	$147.70	+4.4%	COM	872540109
SYK	STRYKER CORPORATION	33,146	$342	0.1%	$363.46	+0.3%	COM	863667101
VTV	VANGUARD INDEX FDS	3,952	$775	0.3%	$190.99	—	VALUE ETF	922908744
SMH	VANECK ETF TRUST	923	$354	0.1%	$360.24	—	SEMICONDUCTR ETF	92189F676
KOF	COCA-COLA FEMSA SAB DE CV	6,329	$617	0.2%	$94.71	—	SPONS ADS REP	191241108
XLP	SELECT SECTOR SPDR TR	3,984	$327	0.1%	$77.67	—	STATE STREET CON	81369Y308
EFA	ISHARES TR	14,437	$1,402	0.5%	$96.03	—	MSCI EAFE ETF	464287465
YUM	YUM BRANDS INC	2,259	$351	0.1%	$147.67	+6.6%	COM	988498101
PPG	PPG INDS INC	2,031	$217	0.1%	$100.11	+16.7%	COM	693506107
MCD	MCDONALDS CORP	13,417	$266	0.1%	$305.09	+4.0%	COM	580135101
PG	PROCTER & GAMBLE CO	9,895	$1,429	0.5%	$147.17	+3.1%	COM	742718109
COLB	COLUMBIA BKG SYS INC	10,211	$280	0.1%	$26.85	+11.6%	COM	197236102
BKH	BLACK HILLS CORP	12,435	$863	0.3%	$66.47	+8.2%	COM	092113109
EMR	EMERSON ELEC CO	1,725	$226	0.1%	$132.37	+12.2%	COM	291011104
TRV	TRAVELERS COMPANIES INC	3,160	$922	0.3%	$280.61	+2.8%	COM	89417E109
CMI	CUMMINS INC	42,701	$73	0.0%	$466.32	+23.4%	COM	231021106
IWR	ISHARES TR	2,252	$219	0.1%	$96.27	—	RUS MID CAP ETF	464287499
IYJ	ISHARES TR	3,018	$445	0.2%	$148.17	—	US INDUSTRIALS	464287754
NEE	NEXTERA ENERGY INC	15,466	$33	0.0%	$82.50	+5.7%	COM	65339F101
SPYV	SPDR SERIES TRUST	6,060	$343	0.1%	$56.81	—	STATE STREET SPD	78464A508
LOW	LOWES COS INC	27,772	$39	0.0%	$239.83	+13.2%	COM	548661107