DAVIDSON TRUST CO Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES CORE TOTAL USD BOND MAR	15,071	$701	0.3%	$46.54	—	Fixed Income	46434V613
SCHW	SCHWAB CHARLES CORP NEW	4,379	$438	0.2%	$94.74	0.0%	Equities	808513105
TSM	TAIWAN SEMICONDUCTOR MFG SPON A	1,322	$402	0.2%	$303.89	—	Equities	874039100
VB	VANGUARD SMALL CAP ETF	1,301	$336	0.1%	$257.96	—	Equities	922908751
FERG	FERGUSON ENTERPRISES INC	1,108	$247	0.1%	$237.95	0.0%	Equities	31488V107
LH	LABCORP HOLDINGS INC	970	$243	0.1%	$265.14	0.0%	Equities	504922105
AGNC	AGNC INVESTMENT CORP	22,356	$240	0.1%	$10.72	—	Equities	00123Q104
EMB	ISHARES JPMORGAN EMER MKTS BD E	2,277	$219	0.1%	$96.28	—	Equities	464288281
TRMB	TRIMBLE INC	2,781	$218	0.1%	$79.69	0.0%	Equities	896239100
WBD	WARNER BROS DISCOVERY INC SER A	7,496	$216	0.1%	$23.37	0.0%	Equities	934423104
TLT	ISHARES 20 YR TREASURY BOND ET	2,430	$212	0.1%	$87.17	—	Fixed Income	464287432
GD	GENERAL DYNAMICS CORP	615	$207	0.1%	$340.86	0.0%	Equities	369550108
EQT	EQT CORP	3,846	$206	0.1%	$56.13	0.0%	Equities	26884L109

Increased Positions (58)

AAPL APPLE INC 6.6%

Value ($000) $15,857 (+10.8%) Shares 58,329 (+3.8%) Est. Cost $133.41 Unrealized +101.1%

GOOG ALPHABET INC CAP STK CL C 1.9%

Value ($000) $4,564 (+42.6%) Shares 14,544 (+10.7%) Est. Cost $150.31 Unrealized +90.5%

AMZN AMAZON.COM INC 1.0%

Value ($000) $2,381 (+35.7%) Shares 10,315 (+29.1%) Est. Cost $175.47 Unrealized +30.4%

VUG VANGUARD GROWTH ETF (MKT) 2.3%

Value ($000) $5,544 (+10.6%) Shares 11,364 (+8.7%) Est. Cost $300.90 Unrealized —

VTV VANGUARD VALUE ETF 2.3%

Value ($000) $5,571 (+9.8%) Shares 29,165 (+7.3%) Est. Cost $149.28 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS 1.0%

Value ($000) $2,398 (+21.4%) Shares 38,386 (+16.5%) Est. Cost $49.71 Unrealized —

CSCO CISCO SYSTEMS INC 0.6%

Value ($000) $1,353 (+41.5%) Shares 17,565 (+25.7%) Est. Cost $47.97 Unrealized +53.8%

AGG ISHARES CORE US AGGREGATE BOND 1.5%

Value ($000) $3,709 (+10.0%) Shares 37,130 (+10.4%) Est. Cost $104.39 Unrealized —

JPM JPMORGAN CHASE & CO COM 1.7%

Value ($000) $4,067 (+8.4%) Shares 12,623 (+6.1%) Est. Cost $138.54 Unrealized +123.4%

QCOM QUALCOMM INC 0.4%

Value ($000) $1,049 (+35.3%) Shares 6,130 (+31.6%) Est. Cost $109.98 Unrealized +55.3%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $617 (+78.0%) Shares 2,275 (+61.2%) Est. Cost $227.30 Unrealized +10.3%

AVGO BROADCOM INC 1.2%

Value ($000) $2,854 (+10.2%) Shares 8,245 (+5.0%) Est. Cost $180.38 Unrealized +97.9%

ADP AUTOMATIC DATA PROCESSING INC 1.0%

Value ($000) $2,489 (-9.2%) Shares 9,676 (+3.6%) Est. Cost $174.54 Unrealized +51.7%

BAC BANK OF AMERICA CORP 0.2%

Value ($000) $540 (+84.9%) Shares 9,816 (+73.5%) Est. Cost $44.99 Unrealized +17.1%

SPY SPDR S&P 500 (MKT) 1.2%

Value ($000) $2,994 (+8.5%) Shares 4,391 (+6.0%) Est. Cost $478.25 Unrealized —

CVS CVS HEALTH CORPORATION 0.2%

Value ($000) $593 (+63.6%) Shares 7,469 (+55.4%) Est. Cost $67.97 Unrealized +15.7%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $655 (+49.3%) Shares 4,081 (+51.0%) Est. Cost $96.60 Unrealized +59.0%

SPIB SPDR PORT INTERMEDIATE TERM COR 0.6%

Value ($000) $1,374 (+15.9%) Shares 40,648 (+16.2%) Est. Cost $33.02 Unrealized —

MDT MEDTRONIC PLC SHS 0.2%

Value ($000) $493 (+60.3%) Shares 5,135 (+58.9%) Est. Cost $93.44 Unrealized +4.0%

NEE NEXTERA ENERGY INC 0.8%

Value ($000) $1,859 (+11.0%) Shares 23,159 (+4.4%) Est. Cost $65.54 Unrealized +25.9%

META META PLATFORMS INC 0.5%

Value ($000) $1,189 (+17.5%) Shares 1,801 (+30.7%) Est. Cost $524.31 Unrealized +27.3%

LOW LOWES COMPANIES INC 0.6%

Value ($000) $1,354 (+13.6%) Shares 5,615 (+18.4%) Est. Cost $215.85 Unrealized +11.1%

PLD PROLOGIS INC 0.3%

Value ($000) $739 (+27.8%) Shares 5,787 (+14.7%) Est. Cost $113.40 Unrealized +9.2%

NSC NORFOLK SOUTHERN CORP 0.2%

Value ($000) $442 (+53.4%) Shares 1,532 (+59.6%) Est. Cost $255.68 Unrealized +12.9%

T AT&T INC 0.4%

Value ($000) $981 (-11.1%) Shares 39,478 (+1.1%) Est. Cost $23.29 Unrealized +8.5%

AMGN AMGEN INC 0.2%

Value ($000) $449 (+30.2%) Shares 1,371 (+12.3%) Est. Cost $221.10 Unrealized +42.9%

PRF INVESCO FTSE RAFI US 1000 ETF 0.3%

Value ($000) $699 (+17.4%) Shares 14,892 (+13.1%) Est. Cost $42.45 Unrealized —

MCD MCDONALDS CORP 0.5%

Value ($000) $1,118 (+10.1%) Shares 3,657 (+9.5%) Est. Cost $275.87 Unrealized +10.6%

EFA ISHARES MSCI EAFE (MKT) 0.9%

Value ($000) $2,060 (+5.2%) Shares 21,456 (+2.3%) Est. Cost $71.72 Unrealized —

CARR CARRIER GLOBAL CORP 0.2%

Value ($000) $384 (+36.2%) Shares 7,268 (+53.9%) Est. Cost $52.92 Unrealized +4.9%

DIS DISNEY WALT CO 0.7%

Value ($000) $1,792 (+5.8%) Shares 15,754 (+6.5%) Est. Cost $125.84 Unrealized -13.0%

MO ALTRIA GROUP INC 0.3%

Value ($000) $720 (-10.1%) Shares 12,480 (+3.0%) Est. Cost $40.26 Unrealized +47.4%

PFE PFIZER INC 0.5%

Value ($000) $1,112 (+7.3%) Shares 44,653 (+9.8%) Est. Cost $26.43 Unrealized -5.3%

C CITIGROUP INC 0.2%

Value ($000) $450 (+19.8%) Shares 3,858 (+4.2%) Est. Cost $94.50 Unrealized +9.7%

SPGI S&P GLOBAL INC 0.4%

Value ($000) $903 (+8.9%) Shares 1,727 (+1.4%) Est. Cost $324.36 Unrealized +52.4%

IBM INTERNATIONAL BUSINESS MACHINES 0.4%

Value ($000) $977 (+7.8%) Shares 3,298 (+2.6%) Est. Cost $152.57 Unrealized +95.8%

ACN ACCENTURE PLC IRELAND CL A 0.3%

Value ($000) $642 (+11.6%) Shares 2,391 (+2.5%) Est. Cost $287.92 Unrealized -11.8%

HD HOME DEPOT INC 0.2%

Value ($000) $371 (-13.8%) Shares 1,078 (+1.5%) Est. Cost $331.19 Unrealized +10.1%

QUAL ISHARES MSCI USA QUALITY FACTOR 0.3%

Value ($000) $726 (+8.8%) Shares 3,655 (+6.5%) Est. Cost $141.07 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.3%

Value ($000) $775 (+7.2%) Shares 9,834 (+7.3%) Est. Cost $79.97 Unrealized —

RLY SPDR SSGA MULTI ASSET REAL RTN 0.2%

Value ($000) $367 (+15.8%) Shares 11,655 (+13.7%) Est. Cost $29.66 Unrealized —

IJK ISHARES S&P MIDCAP 400 GROWTH E 0.3%

Value ($000) $732 (+7.2%) Shares 7,554 (+6.1%) Est. Cost $91.96 Unrealized —

WM WASTE MANAGEMENT INC 0.1%

Value ($000) $265 (+21.2%) Shares 1,204 (+21.9%) Est. Cost $221.69 Unrealized -4.1%

IEMG ISHARES CORE MSCI EMERGING MKTS 0.4%

Value ($000) $844 (+5.5%) Shares 12,556 (+3.4%) Est. Cost $52.28 Unrealized —

VWO VANGUARD FTSE EMERGING MKTS ETF 0.8%

Value ($000) $1,936 (+2.3%) Shares 36,011 (+3.1%) Est. Cost $46.53 Unrealized —

CSX CSX CORP 0.3%

Value ($000) $803 (+5.4%) Shares 22,145 (+3.3%) Est. Cost $29.25 Unrealized +22.0%

IJJ ISHARES S&P MID-CAP 400 VALUE 0.4%

Value ($000) $928 (+3.6%) Shares 7,047 (+2.1%) Est. Cost $115.53 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $286 (+12.1%) Shares 325 (+1.6%) Est. Cost $736.05 Unrealized +10.5%

TIP ISHARES TIPS BOND (MKT) 0.1%

Value ($000) $276 (+11.8%) Shares 2,510 (+13.1%) Est. Cost $107.87 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.1%

Value ($000) $246 (+11.6%) Shares 3,451 (+6.0%) Est. Cost $63.93 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $352 (+6.6%) Shares 4,182 (+7.1%) Est. Cost $88.72 Unrealized -5.3%

PG PROCTER & GAMBLE CO 1.1%

Value ($000) $2,672 (+0.8%) Shares 18,644 (+8.1%) Est. Cost $146.66 Unrealized +0.3%

MUB ISHARES NATIONAL AMT-FREE MUNI 0.2%

Value ($000) $553 (+3.8%) Shares 5,162 (+3.2%) Est. Cost $108.37 Unrealized —

ETN EATON CORP PLC SHS 0.1%

Value ($000) $281 (-6.6%) Shares 882 (+9.7%) Est. Cost $362.49 Unrealized -2.2%

ECL ECOLAB INC 0.3%

Value ($000) $701 (-2.6%) Shares 2,669 (+1.6%) Est. Cost $197.41 Unrealized +34.6%

BLK BLACKROCK FDG INC 0.1%

Value ($000) $273 (+2.7%) Shares 255 (+11.8%) Est. Cost $1001.47 Unrealized +8.8%

XLK SECTOR TECHNOLOGY SELECT SPDR E 0.1%

Value ($000) $241 (+2.2%) Shares 1,672 (+100.0%) Est. Cost $198.60 Unrealized —

INTU INTUIT INC 0.1%

Value ($000) $241 (-1.1%) Shares 364 (+2.0%) Est. Cost $718.31 Unrealized -8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	58,329 (+3.8%)	$15,857 (+10.8%)	6.6%	$133.41	+101.1%	Equities	037833100
GOOG	ALPHABET INC CAP STK CL C	14,544 (+10.7%)	$4,564 (+42.6%)	1.9%	$150.31	+90.5%	Equities	02079K107
AMZN	AMAZON.COM INC	10,315 (+29.1%)	$2,381 (+35.7%)	1.0%	$175.47	+30.4%	Equities	023135106
VUG	VANGUARD GROWTH ETF (MKT)	11,364 (+8.7%)	$5,544 (+10.6%)	2.3%	$300.90	—	Equities	922908736
VTV	VANGUARD VALUE ETF	29,165 (+7.3%)	$5,571 (+9.8%)	2.3%	$149.28	—	Equities	922908744
VEA	VANGUARD FTSE DEVELOPED MARKETS	38,386 (+16.5%)	$2,398 (+21.4%)	1.0%	$49.71	—	Equities	921943858
CSCO	CISCO SYSTEMS INC	17,565 (+25.7%)	$1,353 (+41.5%)	0.6%	$47.97	+53.8%	Equities	17275R102
AGG	ISHARES CORE US AGGREGATE BOND	37,130 (+10.4%)	$3,709 (+10.0%)	1.5%	$104.39	—	Fixed Income	464287226
JPM	JPMORGAN CHASE & CO COM	12,623 (+6.1%)	$4,067 (+8.4%)	1.7%	$138.54	+123.4%	Equities	46625H100
QCOM	QUALCOMM INC	6,130 (+31.6%)	$1,049 (+35.3%)	0.4%	$109.98	+55.3%	Equities	747525103
ADI	ANALOG DEVICES INC	2,275 (+61.2%)	$617 (+78.0%)	0.3%	$227.30	+10.3%	Equities	032654105
AVGO	BROADCOM INC	8,245 (+5.0%)	$2,854 (+10.2%)	1.2%	$180.38	+97.9%	Equities	11135F101
ADP	AUTOMATIC DATA PROCESSING INC	9,676 (+3.6%)	$2,489 (-9.2%)	1.0%	$174.54	+51.7%	Equities	053015103
BAC	BANK OF AMERICA CORP	9,816 (+73.5%)	$540 (+84.9%)	0.2%	$44.99	+17.1%	Equities	060505104
SPY	SPDR S&P 500 (MKT)	4,391 (+6.0%)	$2,994 (+8.5%)	1.2%	$478.25	—	Equities	78462F103
CVS	CVS HEALTH CORPORATION	7,469 (+55.4%)	$593 (+63.6%)	0.2%	$67.97	+15.7%	Equities	126650100
PM	PHILIP MORRIS INTL INC	4,081 (+51.0%)	$655 (+49.3%)	0.3%	$96.60	+59.0%	Equities	718172109
SPIB	SPDR PORT INTERMEDIATE TERM COR	40,648 (+16.2%)	$1,374 (+15.9%)	0.6%	$33.02	—	Fixed Income	78464A375
MDT	MEDTRONIC PLC SHS	5,135 (+58.9%)	$493 (+60.3%)	0.2%	$93.44	+4.0%	Equities	G5960L103
NEE	NEXTERA ENERGY INC	23,159 (+4.4%)	$1,859 (+11.0%)	0.8%	$65.54	+25.9%	Equities	65339F101
META	META PLATFORMS INC	1,801 (+30.7%)	$1,189 (+17.5%)	0.5%	$524.31	+27.3%	Equities	30303M102
LOW	LOWES COMPANIES INC	5,615 (+18.4%)	$1,354 (+13.6%)	0.6%	$215.85	+11.1%	Equities	548661107
PLD	PROLOGIS INC	5,787 (+14.7%)	$739 (+27.8%)	0.3%	$113.40	+9.2%	Equities	74340W103
NSC	NORFOLK SOUTHERN CORP	1,532 (+59.6%)	$442 (+53.4%)	0.2%	$255.68	+12.9%	Equities	655844108
T	AT&T INC	39,478 (+1.1%)	$981 (-11.1%)	0.4%	$23.29	+8.5%	Equities	00206R102
AMGN	AMGEN INC	1,371 (+12.3%)	$449 (+30.2%)	0.2%	$221.10	+42.9%	Equities	031162100
PRF	INVESCO FTSE RAFI US 1000 ETF	14,892 (+13.1%)	$699 (+17.4%)	0.3%	$42.45	—	Equities	46137V613
MCD	MCDONALDS CORP	3,657 (+9.5%)	$1,118 (+10.1%)	0.5%	$275.87	+10.6%	Equities	580135101
EFA	ISHARES MSCI EAFE (MKT)	21,456 (+2.3%)	$2,060 (+5.2%)	0.9%	$71.72	—	Equities	464287465
CARR	CARRIER GLOBAL CORP	7,268 (+53.9%)	$384 (+36.2%)	0.2%	$52.92	+4.9%	Equities	14448C104
DIS	DISNEY WALT CO	15,754 (+6.5%)	$1,792 (+5.8%)	0.7%	$125.84	-13.0%	Equities	254687106
MO	ALTRIA GROUP INC	12,480 (+3.0%)	$720 (-10.1%)	0.3%	$40.26	+47.4%	Equities	02209S103
PFE	PFIZER INC	44,653 (+9.8%)	$1,112 (+7.3%)	0.5%	$26.43	-5.3%	Equities	717081103
C	CITIGROUP INC	3,858 (+4.2%)	$450 (+19.8%)	0.2%	$94.50	+9.7%	Equities	172967424
SPGI	S&P GLOBAL INC	1,727 (+1.4%)	$903 (+8.9%)	0.4%	$324.36	+52.4%	Equities	78409V104
IBM	INTERNATIONAL BUSINESS MACHINES	3,298 (+2.6%)	$977 (+7.8%)	0.4%	$152.57	+95.8%	Equities	459200101
ACN	ACCENTURE PLC IRELAND CL A	2,391 (+2.5%)	$642 (+11.6%)	0.3%	$287.92	-11.8%	Equities	G1151C101
HD	HOME DEPOT INC	1,078 (+1.5%)	$371 (-13.8%)	0.2%	$331.19	+10.1%	Equities	437076102
QUAL	ISHARES MSCI USA QUALITY FACTOR	3,655 (+6.5%)	$726 (+8.8%)	0.3%	$141.07	—	Equities	46432F339
BSV	VANGUARD SHORT-TERM BOND ETF	9,834 (+7.3%)	$775 (+7.2%)	0.3%	$79.97	—	Fixed Income	921937827
RLY	SPDR SSGA MULTI ASSET REAL RTN	11,655 (+13.7%)	$367 (+15.8%)	0.2%	$29.66	—	Equities	78467V103
IJK	ISHARES S&P MIDCAP 400 GROWTH E	7,554 (+6.1%)	$732 (+7.2%)	0.3%	$91.96	—	Equities	464287606
WM	WASTE MANAGEMENT INC	1,204 (+21.9%)	$265 (+21.2%)	0.1%	$221.69	-4.1%	Equities	94106L109
IEMG	ISHARES CORE MSCI EMERGING MKTS	12,556 (+3.4%)	$844 (+5.5%)	0.4%	$52.28	—	Equities	46434G103
VWO	VANGUARD FTSE EMERGING MKTS ETF	36,011 (+3.1%)	$1,936 (+2.3%)	0.8%	$46.53	—	Equities	922042858
CSX	CSX CORP	22,145 (+3.3%)	$803 (+5.4%)	0.3%	$29.25	+22.0%	Equities	126408103
IJJ	ISHARES S&P MID-CAP 400 VALUE	7,047 (+2.1%)	$928 (+3.6%)	0.4%	$115.53	—	Equities	464287705
GS	GOLDMAN SACHS GROUP INC	325 (+1.6%)	$286 (+12.1%)	0.1%	$736.05	+10.5%	Equities	38141G104
TIP	ISHARES TIPS BOND (MKT)	2,510 (+13.1%)	$276 (+11.8%)	0.1%	$107.87	—	Fixed Income	464287176
EFV	ISHARES MSCI EAFE VALUE ETF	3,451 (+6.0%)	$246 (+11.6%)	0.1%	$63.93	—	Equities	464288877
SBUX	STARBUCKS CORP	4,182 (+7.1%)	$352 (+6.6%)	0.1%	$88.72	-5.3%	Equities	855244109
PG	PROCTER & GAMBLE CO	18,644 (+8.1%)	$2,672 (+0.8%)	1.1%	$146.66	+0.3%	Equities	742718109
MUB	ISHARES NATIONAL AMT-FREE MUNI	5,162 (+3.2%)	$553 (+3.8%)	0.2%	$108.37	—	Fixed Income	464288414
ETN	EATON CORP PLC SHS	882 (+9.7%)	$281 (-6.6%)	0.1%	$362.49	-2.2%	Equities	G29183103
ECL	ECOLAB INC	2,669 (+1.6%)	$701 (-2.6%)	0.3%	$197.41	+34.6%	Equities	278865100
BLK	BLACKROCK FDG INC	255 (+11.8%)	$273 (+2.7%)	0.1%	$1001.47	+8.8%	Equities	09290D101
XLK	SECTOR TECHNOLOGY SELECT SPDR E	1,672 (+100.0%)	$241 (+2.2%)	0.1%	$198.60	—	Equities	81369Y803
INTU	INTUIT INC	364 (+2.0%)	$241 (-1.1%)	0.1%	$718.31	-8.0%	Equities	461202103

Exited Positions (15)

MCK MCKESSON CORP 0.3%

Value ($000) $675 Shares 874 Est. Cost $356.15 Unrealized +129.0%

MA MASTERCARD INC CLASS A 0.3%

Value ($000) $653 Shares 1,148 Est. Cost $376.45 Unrealized +48.5%

CP CANADIAN PACIFIC KANSAS CITY LT 0.1%

Value ($000) $336 Shares 4,516 Est. Cost $77.45 Unrealized -5.0%

ZTS ZOETIS INC 0.1%

Value ($000) $330 Shares 2,258 Est. Cost $159.02 Unrealized -18.1%

SHEL SHELL PLC SPON ADR REPSTG ORD S 0.1%

Value ($000) $299 Shares 4,175 Est. Cost $73.28 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $247 Shares 405 Est. Cost $563.27 Unrealized +2.8%

XLV HEALTH CARE SELECT SECTOR SPDRR 0.1%

Value ($000) $244 Shares 1,756 Est. Cost $128.74 Unrealized —

CINF CINCINNATI FINANCIAL CORP 0.1%

Value ($000) $238 Shares 1,504 Est. Cost $125.08 Unrealized +28.9%

CTVA CORTEVA INC 0.1%

Value ($000) $225 Shares 3,332 Est. Cost $72.16 Unrealized -10.6%

MDLZ MONDELEZ INTL INC CL A 0.1%

Value ($000) $212 Shares 3,401 Est. Cost $48.60 Unrealized +17.4%

BNDX VANGUARD TOTAL INTL BD IDX ETF 0.1%

Value ($000) $212 Shares 4,290 Est. Cost $49.50 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 0.1%

Value ($000) $206 Shares 9,836 Est. Cost $22.11 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $201 Shares 582 Est. Cost $298.94 Unrealized +12.8%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $201 Shares 3,000 Est. Cost $71.13 Unrealized -7.3%

GIS GENERAL MILLS INC 0.1%

Value ($000) $201 Shares 3,978 Est. Cost $51.81 Unrealized -8.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCK	MCKESSON CORP	874	$675	0.3%	$356.15	+129.0%	—	58155Q103
MA	MASTERCARD INC CLASS A	1,148	$653	0.3%	$376.45	+48.5%	—	57636Q104
CP	CANADIAN PACIFIC KANSAS CITY LT	4,516	$336	0.1%	$77.45	-5.0%	—	13646K108
ZTS	ZOETIS INC	2,258	$330	0.1%	$159.02	-18.1%	—	98978V103
SHEL	SHELL PLC SPON ADR REPSTG ORD S	4,175	$299	0.1%	$73.28	—	—	780259305
NOC	NORTHROP GRUMMAN CORP	405	$247	0.1%	$563.27	+2.8%	—	666807102
XLV	HEALTH CARE SELECT SECTOR SPDRR	1,756	$244	0.1%	$128.74	—	—	81369Y209
CINF	CINCINNATI FINANCIAL CORP	1,504	$238	0.1%	$125.08	+28.9%	—	172062101
CTVA	CORTEVA INC	3,332	$225	0.1%	$72.16	-10.6%	—	22052L104
MDLZ	MONDELEZ INTL INC CL A	3,401	$212	0.1%	$48.60	+17.4%	—	609207105
BNDX	VANGUARD TOTAL INTL BD IDX ETF	4,290	$212	0.1%	$49.50	—	—	92203J407
BKLN	INVESCO SENIOR LOAN ETF	9,836	$206	0.1%	$22.11	—	—	46138G508
UNH	UNITEDHEALTH GROUP INC	582	$201	0.1%	$298.94	+12.8%	—	91324P102
MKC	MCCORMICK & CO INC	3,000	$201	0.1%	$71.13	-7.3%	—	579780206
GIS	GENERAL MILLS INC	3,978	$201	0.1%	$51.81	-8.4%	—	370334104

Decreased Positions (54)

MSFT MICROSOFT CORP 8.7%

Value ($000) $20,771 (-20.0%) Shares 42,948 (-14.3%) Est. Cost $306.02 Unrealized +63.6%

CVX CHEVRON CORP 0.6%

Value ($000) $1,386 (-67.2%) Shares 9,093 (-66.6%) Est. Cost $136.31 Unrealized +11.1%

COST COSTCO WHOLESALE CORP 1.7%

Value ($000) $3,975 (-18.8%) Shares 4,610 (-12.8%) Est. Cost $562.45 Unrealized +61.0%

MDY SPDR S&P MIDCAP 400 (MKT) 0.9%

Value ($000) $2,273 (-13.8%) Shares 3,768 (-14.8%) Est. Cost $324.37 Unrealized —

WFC WELLS FARGO & COMPANY 0.6%

Value ($000) $1,407 (-19.9%) Shares 15,100 (-27.9%) Est. Cost $46.34 Unrealized +86.9%

DE DEERE & COMPANY 0.3%

Value ($000) $638 (-31.7%) Shares 1,371 (-33.0%) Est. Cost $349.40 Unrealized +33.9%

BRK/B BERKSHIRE HATHAWAY INC B 1.0%

Value ($000) $2,444 (-9.8%) Shares 4,863 (-9.8%) Est. Cost $398.66 Unrealized +24.8%

JNJ JOHNSON AND JOHNSON 1.8%

Value ($000) $4,212 (+6.5%) Shares 20,355 (-4.6%) Est. Cost $129.41 Unrealized +52.2%

V VISA INC CL A 0.5%

Value ($000) $1,276 (-14.6%) Shares 3,639 (-16.9%) Est. Cost $215.26 Unrealized +58.1%

IXUS ISHARES CORE MSCI TOT INTL STOC 2.1%

Value ($000) $4,927 (-4.1%) Shares 58,209 (-6.4%) Est. Cost $73.50 Unrealized —

CMI CUMMINS INC 0.5%

Value ($000) $1,293 (+16.4%) Shares 2,534 (-3.7%) Est. Cost $238.98 Unrealized +95.1%

VYM VANGUARD HIGH DIVIDEND YIELD ET 1.5%

Value ($000) $3,597 (-4.8%) Shares 25,064 (-6.5%) Est. Cost $110.87 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.9%

Value ($000) $2,206 (+7.6%) Shares 7,049 (-16.4%) Est. Cost $118.11 Unrealized +141.8%

XOM EXXON MOBIL CORP 1.5%

Value ($000) $3,644 (+4.4%) Shares 30,280 (-2.1%) Est. Cost $93.18 Unrealized +23.9%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $985 (-13.1%) Shares 24,185 (-6.2%) Est. Cost $40.24 Unrealized +0.6%

VONG VANGUARD RUSSELL 1000 GROWTH IN 0.6%

Value ($000) $1,408 (-9.3%) Shares 11,565 (-10.2%) Est. Cost $90.99 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value ($000) $266 (-34.6%) Shares 3,012 (-33.3%) Est. Cost $70.00 Unrealized +29.3%

PSX PHILLIPS 66 0.1%

Value ($000) $243 (-35.2%) Shares 1,886 (-31.7%) Est. Cost $59.80 Unrealized +124.1%

LIN LINDE PLC 0.3%

Value ($000) $750 (-14.0%) Shares 1,760 (-4.2%) Est. Cost $322.30 Unrealized +32.6%

LLY ELI LILLY & CO 0.2%

Value ($000) $586 (+19.2%) Shares 545 (-15.4%) Est. Cost $866.50 Unrealized +10.3%

VONV VANGUARD RUSSELL 1000 VALUE IND 0.5%

Value ($000) $1,201 (-7.0%) Shares 13,013 (-10.0%) Est. Cost $78.46 Unrealized —

SO SOUTHERN COMPANY 0.2%

Value ($000) $581 (-13.1%) Shares 6,662 (-5.5%) Est. Cost $84.58 Unrealized +7.5%

PEP PEPSICO INC 0.8%

Value ($000) $1,824 (-4.3%) Shares 12,711 (-6.3%) Est. Cost $131.97 Unrealized +10.6%

EXPD EXPEDITORS INTERNATIONAL 0.2%

Value ($000) $533 (+17.8%) Shares 3,575 (-3.1%) Est. Cost $73.27 Unrealized +85.1%

FTHI FIRST TRUST ETF VI HIGH INC ETF 0.8%

Value ($000) $1,973 (-3.9%) Shares 83,520 (-3.5%) Est. Cost $21.91 Unrealized —

FDX FEDEX CORP 0.2%

Value ($000) $494 (+19.0%) Shares 1,709 (-2.8%) Est. Cost $274.74 Unrealized -4.8%

RTX RAYTHEON TECHS CORP 1.2%

Value ($000) $2,814 (-2.5%) Shares 15,344 (-11.0%) Est. Cost $82.79 Unrealized +109.4%

USB US BANCORP 0.4%

Value ($000) $913 (+8.1%) Shares 17,113 (-2.1%) Est. Cost $41.23 Unrealized +18.2%

CAT CATERPILLAR INC 0.3%

Value ($000) $669 (+11.1%) Shares 1,168 (-7.4%) Est. Cost $255.62 Unrealized +117.3%

TNGY TORTOISE ENERGY FUND ETF 0.5%

Value ($000) $1,167 (-5.4%) Shares 129,121 (-5.1%) Est. Cost $9.17 Unrealized —

VO VANGUARD MID CAP ETF 0.3%

Value ($000) $688 (-8.4%) Shares 2,371 (-7.3%) Est. Cost $249.73 Unrealized —

USIG ISHARES BROAD USD INVT GRADE CO 0.3%

Value ($000) $642 (-8.8%) Shares 12,398 (-8.0%) Est. Cost $50.54 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $550 (+12.2%) Shares 950 (-6.1%) Est. Cost $589.13 Unrealized -4.1%

CB CHUBB LIMITED 0.9%

Value ($000) $2,239 (+2.7%) Shares 7,174 (-7.2%) Est. Cost $180.56 Unrealized +61.9%

NVS NOVARTIS AG ADR 0.2%

Value ($000) $515 (-8.9%) Shares 3,737 (-15.3%) Est. Cost $98.05 Unrealized —

MCO MOODYS CORP 0.3%

Value ($000) $838 (+5.1%) Shares 1,641 (-2.0%) Est. Cost $479.04 Unrealized +1.7%

KO COCA COLA CO 0.6%

Value ($000) $1,320 (+3.2%) Shares 18,880 (-2.1%) Est. Cost $51.63 Unrealized +34.4%

CMCSA COMCAST CORP CLASS A 0.1%

Value ($000) $227 (-14.8%) Shares 7,582 (-10.4%) Est. Cost $35.49 Unrealized -19.6%

CEF SPROTT PHYSICAL GOLD & SILVER T 0.1%

Value ($000) $250 (+16.1%) Shares 5,461 (-7.0%) Est. Cost $36.69 Unrealized —

VTWO VANGUARD RUSSELL 2000 INDEX FD 0.2%

Value ($000) $415 (-6.5%) Shares 4,165 (-8.2%) Est. Cost $84.61 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $641 (+4.7%) Shares 11,891 (-12.5%) Est. Cost $48.65 Unrealized -2.3%

USHY ISHARES BROAD USD HIGH YIELD CO 0.1%

Value ($000) $272 (-8.7%) Shares 7,278 (-7.8%) Est. Cost $36.52 Unrealized —

CL COLGATE-PALMOLIVE CO 0.1%

Value ($000) $221 (-9.3%) Shares 2,801 (-8.2%) Est. Cost $97.81 Unrealized -19.9%

GE GENERAL ELECTRIC CO 0.4%

Value ($000) $850 (-2.2%) Shares 2,761 (-4.5%) Est. Cost $95.26 Unrealized +215.8%

WMT WALMART INC 0.4%

Value ($000) $915 (+2.1%) Shares 8,210 (-5.5%) Est. Cost $71.32 Unrealized +50.3%

IEFA ISHARES CORE MSCI EAFE ETF 0.5%

Value ($000) $1,118 (+1.4%) Shares 12,498 (-1.0%) Est. Cost $72.02 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH 0.5%

Value ($000) $1,112 (-1.2%) Shares 3,443 (-2.2%) Est. Cost $249.81 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $575 (-1.8%) Shares 5,458 (-21.7%) Est. Cost $85.61 Unrealized +8.9%

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value ($000) $315 (-2.9%) Shares 2,556 (-4.9%) Est. Cost $85.31 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $574 (+1.2%) Shares 2,957 (-2.4%) Est. Cost $222.14 Unrealized -14.7%

IWF ISHARES RUSSELL 1000 GROWTH 0.7%

Value ($000) $1,567 (-0.3%) Shares 3,309 (-1.4%) Est. Cost $325.36 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $222 (+2.4%) Shares 1,805 (-7.4%) Est. Cost $112.28 Unrealized +7.7%

IWN ISHARES RUSSELL 2000 VALUE 0.3%

Value ($000) $735 (+0.4%) Shares 4,058 (-1.9%) Est. Cost $150.77 Unrealized —

CPT CAMDEN PROPERTY TRUST (REIT) 0.1%

Value ($000) $323 (-0.1%) Shares 2,930 (-3.1%) Est. Cost $95.91 Unrealized +7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	42,948 (-14.3%)	$20,771 (-20.0%)	8.7%	$306.02	+63.6%	Equities	594918104
CVX	CHEVRON CORP	9,093 (-66.6%)	$1,386 (-67.2%)	0.6%	$136.31	+11.1%	Equities	166764100
COST	COSTCO WHOLESALE CORP	4,610 (-12.8%)	$3,975 (-18.8%)	1.7%	$562.45	+61.0%	Equities	22160K105
MDY	SPDR S&P MIDCAP 400 (MKT)	3,768 (-14.8%)	$2,273 (-13.8%)	0.9%	$324.37	—	Equities	78467Y107
WFC	WELLS FARGO & COMPANY	15,100 (-27.9%)	$1,407 (-19.9%)	0.6%	$46.34	+86.9%	Equities	949746101
DE	DEERE & COMPANY	1,371 (-33.0%)	$638 (-31.7%)	0.3%	$349.40	+33.9%	Equities	244199105
BRK/B	BERKSHIRE HATHAWAY INC B	4,863 (-9.8%)	$2,444 (-9.8%)	1.0%	$398.66	+24.8%	Equities	084670702
JNJ	JOHNSON AND JOHNSON	20,355 (-4.6%)	$4,212 (+6.5%)	1.8%	$129.41	+52.2%	Equities	478160104
V	VISA INC CL A	3,639 (-16.9%)	$1,276 (-14.6%)	0.5%	$215.26	+58.1%	Equities	92826C839
IXUS	ISHARES CORE MSCI TOT INTL STOC	58,209 (-6.4%)	$4,927 (-4.1%)	2.1%	$73.50	—	Equities	46432F834
CMI	CUMMINS INC	2,534 (-3.7%)	$1,293 (+16.4%)	0.5%	$238.98	+95.1%	Equities	231021106
VYM	VANGUARD HIGH DIVIDEND YIELD ET	25,064 (-6.5%)	$3,597 (-4.8%)	1.5%	$110.87	—	Equities	921946406
GOOGL	ALPHABET INC CAP STK CL A	7,049 (-16.4%)	$2,206 (+7.6%)	0.9%	$118.11	+141.8%	Equities	02079K305
XOM	EXXON MOBIL CORP	30,280 (-2.1%)	$3,644 (+4.4%)	1.5%	$93.18	+23.9%	Equities	30231G102
VZ	VERIZON COMMUNICATIONS INC	24,185 (-6.2%)	$985 (-13.1%)	0.4%	$40.24	+0.6%	Equities	92343V104
VONG	VANGUARD RUSSELL 1000 GROWTH IN	11,565 (-10.2%)	$1,408 (-9.3%)	0.6%	$90.99	—	Equities	92206C680
SRE	SEMPRA ENERGY	3,012 (-33.3%)	$266 (-34.6%)	0.1%	$70.00	+29.3%	Equities	816851109
PSX	PHILLIPS 66	1,886 (-31.7%)	$243 (-35.2%)	0.1%	$59.80	+124.1%	Equities	718546104
LIN	LINDE PLC	1,760 (-4.2%)	$750 (-14.0%)	0.3%	$322.30	+32.6%	Equities	G54950103
LLY	ELI LILLY & CO	545 (-15.4%)	$586 (+19.2%)	0.2%	$866.50	+10.3%	Equities	532457108
VONV	VANGUARD RUSSELL 1000 VALUE IND	13,013 (-10.0%)	$1,201 (-7.0%)	0.5%	$78.46	—	Equities	92206C714
SO	SOUTHERN COMPANY	6,662 (-5.5%)	$581 (-13.1%)	0.2%	$84.58	+7.5%	Equities	842587107
PEP	PEPSICO INC	12,711 (-6.3%)	$1,824 (-4.3%)	0.8%	$131.97	+10.6%	Equities	713448108
EXPD	EXPEDITORS INTERNATIONAL	3,575 (-3.1%)	$533 (+17.8%)	0.2%	$73.27	+85.1%	Equities	302130109
FTHI	FIRST TRUST ETF VI HIGH INC ETF	83,520 (-3.5%)	$1,973 (-3.9%)	0.8%	$21.91	—	Fixed Income	33738R308
FDX	FEDEX CORP	1,709 (-2.8%)	$494 (+19.0%)	0.2%	$274.74	-4.8%	Equities	31428X106
RTX	RAYTHEON TECHS CORP	15,344 (-11.0%)	$2,814 (-2.5%)	1.2%	$82.79	+109.4%	Equities	75513E101
USB	US BANCORP	17,113 (-2.1%)	$913 (+8.1%)	0.4%	$41.23	+18.2%	Equities	902973304
CAT	CATERPILLAR INC	1,168 (-7.4%)	$669 (+11.1%)	0.3%	$255.62	+117.3%	Equities	149123101
TNGY	TORTOISE ENERGY FUND ETF	129,121 (-5.1%)	$1,167 (-5.4%)	0.5%	$9.17	—	Equities	890930209
VO	VANGUARD MID CAP ETF	2,371 (-7.3%)	$688 (-8.4%)	0.3%	$249.73	—	Equities	922908629
USIG	ISHARES BROAD USD INVT GRADE CO	12,398 (-8.0%)	$642 (-8.8%)	0.3%	$50.54	—	Fixed Income	464288620
TMO	THERMO FISHER SCIENTIFIC INC	950 (-6.1%)	$550 (+12.2%)	0.2%	$589.13	-4.1%	Equities	883556102
CB	CHUBB LIMITED	7,174 (-7.2%)	$2,239 (+2.7%)	0.9%	$180.56	+61.9%	Equities	H1467J104
NVS	NOVARTIS AG ADR	3,737 (-15.3%)	$515 (-8.9%)	0.2%	$98.05	—	Equities	66987V109
MCO	MOODYS CORP	1,641 (-2.0%)	$838 (+5.1%)	0.3%	$479.04	+1.7%	Equities	615369105
KO	COCA COLA CO	18,880 (-2.1%)	$1,320 (+3.2%)	0.6%	$51.63	+34.4%	Equities	191216100
CMCSA	COMCAST CORP CLASS A	7,582 (-10.4%)	$227 (-14.8%)	0.1%	$35.49	-19.6%	Equities	20030N101
CEF	SPROTT PHYSICAL GOLD & SILVER T	5,461 (-7.0%)	$250 (+16.1%)	0.1%	$36.69	—	Equities	85208R101
VTWO	VANGUARD RUSSELL 2000 INDEX FD	4,165 (-8.2%)	$415 (-6.5%)	0.2%	$84.61	—	Equities	92206C664
BMY	BRISTOL-MYERS SQUIBB CO	11,891 (-12.5%)	$641 (+4.7%)	0.3%	$48.65	-2.3%	Equities	110122108
USHY	ISHARES BROAD USD HIGH YIELD CO	7,278 (-7.8%)	$272 (-8.7%)	0.1%	$36.52	—	Fixed Income	46435U853
CL	COLGATE-PALMOLIVE CO	2,801 (-8.2%)	$221 (-9.3%)	0.1%	$97.81	-19.9%	Equities	194162103
GE	GENERAL ELECTRIC CO	2,761 (-4.5%)	$850 (-2.2%)	0.4%	$95.26	+215.8%	Equities	369604301
WMT	WALMART INC	8,210 (-5.5%)	$915 (+2.1%)	0.4%	$71.32	+50.3%	Equities	931142103
IEFA	ISHARES CORE MSCI EAFE ETF	12,498 (-1.0%)	$1,118 (+1.4%)	0.5%	$72.02	—	Equities	46432F842
IWO	ISHARES RUSSELL 2000 GROWTH	3,443 (-2.2%)	$1,112 (-1.2%)	0.5%	$249.81	—	Equities	464287648
MRK	MERCK & CO INC	5,458 (-21.7%)	$575 (-1.8%)	0.2%	$85.61	+8.9%	Equities	58933Y105
IVW	ISHARES S&P 500 GROWTH ETF	2,556 (-4.9%)	$315 (-2.9%)	0.1%	$85.31	—	Equities	464287309
BDX	BECTON DICKINSON & CO	2,957 (-2.4%)	$574 (+1.2%)	0.2%	$222.14	-14.7%	Equities	075887109
IWF	ISHARES RUSSELL 1000 GROWTH	3,309 (-1.4%)	$1,567 (-0.3%)	0.7%	$325.36	—	Equities	464287614
GILD	GILEAD SCIENCES INC	1,805 (-7.4%)	$222 (+2.4%)	0.1%	$112.28	+7.7%	Equities	375558103
IWN	ISHARES RUSSELL 2000 VALUE	4,058 (-1.9%)	$735 (+0.4%)	0.3%	$150.77	—	Equities	464287630
CPT	CAMDEN PROPERTY TRUST (REIT)	2,930 (-3.1%)	$323 (-0.1%)	0.1%	$95.91	+7.5%	Equities	133131102

Unchanged Positions (47)

ORCL ORACLE CORP 0.5%

Value ($000) $1,177 Shares 6,039 Est. Cost $80.78 Unrealized +194.7%

ABT ABBOTT LABORATORIES 2.7%

Value ($000) $6,376 Shares 50,888 Est. Cost $103.00 Unrealized +23.6%

GBCI GLACIER BANCORP INC 1.3%

Value ($000) $3,148 Shares 71,458 Est. Cost $46.18 Unrealized -5.7%

HON HONEYWELL INTERNATIONAL INC 0.5%

Value ($000) $1,313 Shares 6,732 Est. Cost $169.17 Unrealized +15.3%

NKE NIKE INC CL B 0.5%

Value ($000) $1,228 Shares 19,282 Est. Cost $75.94 Unrealized -14.5%

IVV ISHARES CORE S&P 500 (MKT) ETF 2.0%

Value ($000) $4,778 Shares 6,975 Est. Cost $372.12 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $710 Shares 1,919 Est. Cost $181.38 Unrealized +96.8%

SCHX SCHWAB U S LARGE CAP ETF 1.0%

Value ($000) $2,304 Shares 85,608 Est. Cost $37.27 Unrealized —

ABBV ABBVIE INC COM 3.7%

Value ($000) $8,902 Shares 38,962 Est. Cost $142.09 Unrealized +60.1%

— NUVEEN CALIFORNIA QUALITY MUNI 0.7%

Value ($000) $1,749 Shares 148,098 Est. Cost $14.84 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $486 Shares 13,161 Est. Cost $44.92 Unrealized -15.9%

VV VANGUARD LARGE CAP ETF 0.8%

Value ($000) $1,969 Shares 6,256 Est. Cost $147.70 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.8%

Value ($000) $1,934 Shares 5,767 Est. Cost $201.94 Unrealized —

PH PARKER HANNIFIN CORPORATION 0.1%

Value ($000) $254 Shares 289 Est. Cost $735.10 Unrealized +11.2%

IWM ISHARES RUSSELL 2000 (MKT) 1.4%

Value ($000) $3,437 Shares 13,964 Est. Cost $163.57 Unrealized —

GEV GE VERNOVA LLC 0.2%

Value ($000) $528 Shares 808 Est. Cost $339.84 Unrealized +79.2%

STT STATE STREET CORPORATION 0.1%

Value ($000) $313 Shares 2,424 Est. Cost $65.52 Unrealized +81.6%

SLB SCHLUMBERGER LIMITED 0.1%

Value ($000) $270 Shares 7,038 Est. Cost $39.90 Unrealized -9.6%

RWR SPDR SERIES TRUST SPDR DOW JONE 0.5%

Value ($000) $1,179 Shares 11,999 Est. Cost $101.93 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $282 Shares 2,890 Est. Cost $103.19 Unrealized -11.2%

SUN SUNOCO LTD PARTNERSHIP 0.2%

Value ($000) $472 Shares 9,000 Est. Cost $37.28 Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.1%

Value ($000) $143 Shares 13,800 Est. Cost $15.04 Unrealized -35.8%

SLF SUN LIFE FINANCIAL INC 0.2%

Value ($000) $398 Shares 6,383 Est. Cost $44.99 Unrealized +34.3%

ITW ILLINOIS TOOL WORKS 0.1%

Value ($000) $311 Shares 1,261 Est. Cost $250.69 Unrealized -1.2%

SCHA SCHWAB US SMALL CAP ETF 0.3%

Value ($000) $729 Shares 25,588 Est. Cost $43.57 Unrealized —

SAR SARATOGA INVESTMENT CORP NEW 0.1%

Value ($000) $254 Shares 11,000 Est. Cost $27.60 Unrealized -17.9%

VOO VANGUARD S&P 500 INDEX ETF 0.3%

Value ($000) $600 Shares 957 Est. Cost $415.78 Unrealized —

EEM ISHARES MSCI EMG MKT ETF 0.3%

Value ($000) $737 Shares 13,471 Est. Cost $47.17 Unrealized —

VNQ VANGUARD REIT ETF (MKT) 0.2%

Value ($000) $377 Shares 4,256 Est. Cost $91.18 Unrealized —

MMM 3M CO 0.2%

Value ($000) $404 Shares 2,522 Est. Cost $113.31 Unrealized +44.0%

BOH BANK OF HAWAII CORP 0.1%

Value ($000) $302 Shares 4,415 Est. Cost $65.53 Unrealized -0.1%

VIG VANGUARD DIVIDEND APPREC IDX ET 0.2%

Value ($000) $455 Shares 2,072 Est. Cost $157.56 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.1%

Value ($000) $322 Shares 780 Est. Cost $235.32 Unrealized —

DVY ISHARES SELECT DIVIDEND (MKT) 0.5%

Value ($000) $1,169 Shares 8,281 Est. Cost $134.46 Unrealized —

BA BOEING CO 0.4%

Value ($000) $844 Shares 3,886 Est. Cost $198.52 Unrealized +3.6%

MGC VANGUARD MEGA CAP INDEX ETF 0.1%

Value ($000) $248 Shares 986 Est. Cost $186.87 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.1%

Value ($000) $272 Shares 6,100 Est. Cost $45.29 Unrealized —

IWR ISHARES RUSSELL MID-CAP (MKT) 1.8%

Value ($000) $4,278 Shares 44,442 Est. Cost $63.55 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE 0.2%

Value ($000) $396 Shares 2,810 Est. Cost $116.29 Unrealized —

BP BP PLC SPONS ADR 0.1%

Value ($000) $341 Shares 9,820 Est. Cost $33.79 Unrealized —

YUM YUM! BRANDS INC 0.2%

Value ($000) $409 Shares 2,703 Est. Cost $141.64 Unrealized +4.3%

AB ALLIANCE BERNSTEIN HOLDING LP U 0.1%

Value ($000) $269 Shares 7,000 Est. Cost $49.57 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP UNI 0.1%

Value ($000) $214 Shares 4,000 Est. Cost $53.12 Unrealized —

EUSA ISHARES MSCI USA EQUAL WEIGHTED 0.1%

Value ($000) $259 Shares 2,502 Est. Cost $102.97 Unrealized —

VFMO VANGUARD US MOMENTUM FACTOR ETF 0.2%

Value ($000) $424 Shares 2,218 Est. Cost $191.60 Unrealized —

— PIMCO CALIFORNIA MUNI INCOME FU 0.1%

Value ($000) $228 Shares 26,140 Est. Cost $19.85 Unrealized —

SDY SPDR SERIES TRUST SPDR S&P 0.1%

Value ($000) $315 Shares 2,261 Est. Cost $130.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	6,039	$1,177	0.5%	$80.78	+194.7%	Equities	68389X105
ABT	ABBOTT LABORATORIES	50,888	$6,376	2.7%	$103.00	+23.6%	Equities	002824100
GBCI	GLACIER BANCORP INC	71,458	$3,148	1.3%	$46.18	-5.7%	Equities	37637Q105
HON	HONEYWELL INTERNATIONAL INC	6,732	$1,313	0.5%	$169.17	+15.3%	Equities	438516106
NKE	NIKE INC CL B	19,282	$1,228	0.5%	$75.94	-14.5%	Equities	654106103
IVV	ISHARES CORE S&P 500 (MKT) ETF	6,975	$4,778	2.0%	$372.12	—	Equities	464287200
AXP	AMERICAN EXPRESS CO	1,919	$710	0.3%	$181.38	+96.8%	Equities	025816109
SCHX	SCHWAB U S LARGE CAP ETF	85,608	$2,304	1.0%	$37.27	—	Equities	808524201
ABBV	ABBVIE INC COM	38,962	$8,902	3.7%	$142.09	+60.1%	Equities	00287Y109
—	NUVEEN CALIFORNIA QUALITY MUNI	148,098	$1,749	0.7%	$14.84	—	Fixed Income	67066Y105
INTC	INTEL CORP	13,161	$486	0.2%	$44.92	-15.9%	Equities	458140100
VV	VANGUARD LARGE CAP ETF	6,256	$1,969	0.8%	$147.70	—	Equities	922908637
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,767	$1,934	0.8%	$201.94	—	Equities	922908769
PH	PARKER HANNIFIN CORPORATION	289	$254	0.1%	$735.10	+11.2%	Equities	701094104
IWM	ISHARES RUSSELL 2000 (MKT)	13,964	$3,437	1.4%	$163.57	—	Equities	464287655
GEV	GE VERNOVA LLC	808	$528	0.2%	$339.84	+79.2%	Equities	36828A101
STT	STATE STREET CORPORATION	2,424	$313	0.1%	$65.52	+81.6%	Equities	857477103
SLB	SCHLUMBERGER LIMITED	7,038	$270	0.1%	$39.90	-9.6%	Equities	806857108
RWR	SPDR SERIES TRUST SPDR DOW JONE	11,999	$1,179	0.5%	$101.93	—	Equities	78464A607
TGT	TARGET CORP	2,890	$282	0.1%	$103.19	-11.2%	Equities	87612E106
SUN	SUNOCO LTD PARTNERSHIP	9,000	$472	0.2%	$37.28	—	Equities	86765K109
KNOP	KNOT OFFSHORE PARTNERS LP	13,800	$143	0.1%	$15.04	-35.8%	Equities	Y48125101
SLF	SUN LIFE FINANCIAL INC	6,383	$398	0.2%	$44.99	+34.3%	Equities	866796105
ITW	ILLINOIS TOOL WORKS	1,261	$311	0.1%	$250.69	-1.2%	Equities	452308109
SCHA	SCHWAB US SMALL CAP ETF	25,588	$729	0.3%	$43.57	—	Equities	808524607
SAR	SARATOGA INVESTMENT CORP NEW	11,000	$254	0.1%	$27.60	-17.9%	Equities	80349A208
VOO	VANGUARD S&P 500 INDEX ETF	957	$600	0.3%	$415.78	—	Equities	922908363
EEM	ISHARES MSCI EMG MKT ETF	13,471	$737	0.3%	$47.17	—	Equities	464287234
VNQ	VANGUARD REIT ETF (MKT)	4,256	$377	0.2%	$91.18	—	Equities	922908553
MMM	3M CO	2,522	$404	0.2%	$113.31	+44.0%	Equities	88579Y101
BOH	BANK OF HAWAII CORP	4,415	$302	0.1%	$65.53	-0.1%	Equities	062540109
VIG	VANGUARD DIVIDEND APPREC IDX ET	2,072	$455	0.2%	$157.56	—	Equities	921908844
MGK	VANGUARD MEGA CAP GROWTH ETF	780	$322	0.1%	$235.32	—	Equities	921910816
DVY	ISHARES SELECT DIVIDEND (MKT)	8,281	$1,169	0.5%	$134.46	—	Equities	464287168
BA	BOEING CO	3,886	$844	0.4%	$198.52	+3.6%	Equities	097023105
MGC	VANGUARD MEGA CAP INDEX ETF	986	$248	0.1%	$186.87	—	Equities	921910873
DKL	DELEK LOGISTICS PARTNERS LP	6,100	$272	0.1%	$45.29	—	Equities	24664T103
IWR	ISHARES RUSSELL MID-CAP (MKT)	44,442	$4,278	1.8%	$63.55	—	Equities	464287499
IWS	ISHARES RUSSELL MID-CAP VALUE	2,810	$396	0.2%	$116.29	—	Equities	464287473
BP	BP PLC SPONS ADR	9,820	$341	0.1%	$33.79	—	Equities	055622104
YUM	YUM! BRANDS INC	2,703	$409	0.2%	$141.64	+4.3%	Equities	988498101
AB	ALLIANCE BERNSTEIN HOLDING LP U	7,000	$269	0.1%	$49.57	—	Equities	01881G106
CQP	CHENIERE ENERGY PARTNERS LP UNI	4,000	$214	0.1%	$53.12	—	Equities	16411Q101
EUSA	ISHARES MSCI USA EQUAL WEIGHTED	2,502	$259	0.1%	$102.97	—	Equities	464286681
VFMO	VANGUARD US MOMENTUM FACTOR ETF	2,218	$424	0.2%	$191.60	—	Equities	921935508
—	PIMCO CALIFORNIA MUNI INCOME FU	26,140	$228	0.1%	$19.85	—	Fixed Income	72200N106
SDY	SPDR SERIES TRUST SPDR S&P	2,261	$315	0.1%	$130.90	—	Equities	78464A763