Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GRP INC	32,059	$16.79M	0.8%	$308.69	0.0%	COMMON	91324P102
APTV	APTIV PLC	242,427	$14.42M	0.7%	$80.93	0.0%	ORDINARY SHARES	G3265R107
MU	MICRON TECHNOLOGY	158,057	$13.73M	0.7%	$387.04	0.0%	COMMON	595112103
IFF	INTL FLAVORS & FRAGR	122,292	$9.491M	0.5%	$74.10	0.0%	COMMON	459506101
VWO	VANGUARD FTSE	18,470	$836K	0.0%	$45.26	—	EMERGING MARKETS ETF	922042858
VCIT	VANGUARD	3,750	$307K	0.0%	$81.76	—	INTERME-TERM CORP BD	92206C870
IGSB	ISHARES TR	4,955	$259K	0.0%	$52.37	—	ISHS 1-5YR INVS	464288646
COLB	COLUMBIA BKG SYS INC	8,800	$219K	0.0%	$29.96	0.0%	COMMON	197236102
PEP	PEPSICO INC	1,450	$217K	0.0%	$154.74	0.0%	COMMON	713448108
EQIX	EQUINIX INC	258	$210K	0.0%	$764.11	0.0%	COMMON	29444U700
EDVR	ENDEAVOR BANCORP	10,200	$146K	0.0%	$16.67	0.0%	COMMON	29260B109

Increased Positions (38)

IDEV ISHARES TR 5.3%

Value $107M (+9472.1%) Shares 1,553,920 (+11360.4%) Est. Cost $68.83 Unrealized —

GOOG ALPHABET INC 3.6%

Value $73.8M (-37.6%) Shares 472,365 (+25.4%) Est. Cost $153.02 Unrealized +111.5%

VB VANGUARD INDEX TR 1.8%

Value $36.86M (+575.6%) Shares 166,243 (+685.9%) Est. Cost $219.16 Unrealized —

C CITIGROUP INC 1.6%

Value $31.8M (-36.9%) Shares 447,928 (+3.7%) Est. Cost $51.74 Unrealized +124.6%

JNJ JOHNSON & JOHNSON 0.9%

Value $19.15M (+1435.2%) Shares 115,446 (+1815.8%) Est. Cost $220.31 Unrealized +3.4%

HON HONEYWELL INTL INC 2.0%

Value $40.14M (+74.3%) Shares 189,566 (+60.6%) Est. Cost $187.76 Unrealized +20.3%

WMT WALMART INC 2.4%

Value $48.38M (+53.9%) Shares 551,080 (+95.3%) Est. Cost $83.54 Unrealized +46.1%

CVX CHEVRON CORP 1.8%

Value $35.94M (+73.0%) Shares 214,851 (+57.6%) Est. Cost $114.27 Unrealized +50.4%

SO SOUTHERN CO 0.8%

Value $15.77M (+2167.7%) Shares 171,508 (+2050.6%) Est. Cost $87.10 Unrealized +2.8%

TMUS T-MOBILE US INC 1.3%

Value $26.32M (+33.3%) Shares 98,696 (+1.5%) Est. Cost $106.24 Unrealized +88.5%

ELAN ELANCO ANIMAL HEALTH 0.5%

Value $9.512M (-38.3%) Shares 905,889 (+33.0%) Est. Cost $14.37 Unrealized +71.0%

BAC BANK OF AMERICA CORP 0.8%

Value $16.75M (-23.0%) Shares 401,382 (+1.5%) Est. Cost $20.82 Unrealized +157.7%

BDX BECTON DICKINSON 1.3%

Value $25.52M (+24.3%) Shares 111,416 (+5.3%) Est. Cost $190.09 Unrealized -11.7%

SCHW SCHWAB CHARLES CORP 0.9%

Value $19.12M (-20.6%) Shares 244,208 (+1.4%) Est. Cost $62.08 Unrealized +61.3%

EOG EOG RESOURCES INC 1.1%

Value $21.82M (+28.1%) Shares 170,183 (+4.9%) Est. Cost $81.64 Unrealized +37.4%

CI THE CIGNA GROUP 1.1%

Value $21.45M (+25.8%) Shares 65,196 (+5.2%) Est. Cost $224.49 Unrealized +25.0%

ANET ARISTA NETWORKS IN 1.1%

Value $23M (-15.8%) Shares 296,875 (+42.4%) Est. Cost $112.44 Unrealized +20.1%

CSCO CISCO SYSTEMS INC 1.2%

Value $23.53M (-13.7%) Shares 381,308 (+7.7%) Est. Cost $34.49 Unrealized +125.9%

LVS LAS VEGAS SANDS CORP 0.5%

Value $10.38M (-23.8%) Shares 268,676 (+28.3%) Est. Cost $43.49 Unrealized +34.3%

PYPL PAYPAL HLDGS INC 0.9%

Value $17.48M (+17.7%) Shares 267,962 (+5.3%) Est. Cost $71.82 Unrealized -30.3%

DT DYNATRACE HOLDINGS L 1.0%

Value $20.5M (+14.2%) Shares 434,718 (+5.0%) Est. Cost $49.42 Unrealized -22.3%

CPT CAMDEN PPTY TR 1.0%

Value $19.7M (+14.0%) Shares 161,089 (+2.6%) Est. Cost $92.78 Unrealized +18.7%

TRMB TRIMBLE INC 0.8%

Value $16.77M (-12.0%) Shares 255,513 (+5.0%) Est. Cost $63.20 Unrealized +12.4%

HD HOME DEPOT INC 1.2%

Value $24.17M (+10.2%) Shares 65,956 (+3.4%) Est. Cost $353.00 Unrealized +6.8%

SHM SPDR SER TR 0.2%

Value $3.424M (+72.6%) Shares 71,942 (+74.0%) Est. Cost $47.57 Unrealized —

GS GOLDMAN SACHS GROUP 1.4%

Value $28.17M (-4.8%) Shares 51,559 (+53.2%) Est. Cost $472.17 Unrealized +97.5%

ADBE ADOBE INC 0.5%

Value $10.42M (+15.0%) Shares 27,176 (+5.0%) Est. Cost $404.61 Unrealized -28.4%

ITOT ISHARES TRUST CORE 0.3%

Value $6.2M (-17.1%) Shares 50,816 (+1.1%) Est. Cost $125.44 Unrealized —

MUB ISHARES TR 0.3%

Value $5.971M (+11.8%) Shares 56,625 (+13.6%) Est. Cost $107.21 Unrealized —

RTX RTX CORPORATION 2.4%

Value $48.82M (-1.2%) Shares 368,581 (+36.8%) Est. Cost $107.31 Unrealized +83.2%

IJH ISHARES TRUST 0.0%

Value $1.001M (+55.6%) Shares 17,155 (+76.0%) Est. Cost $60.59 Unrealized —

VTI VANGUARD INDEX TR 0.1%

Value $1.284M (-16.4%) Shares 4,672 (+2.0%) Est. Cost $216.03 Unrealized —

FUL FULLER H B CO 0.6%

Value $11.9M (-1.8%) Shares 212,118 (+4.1%) Est. Cost $58.07 Unrealized +9.1%

TSLA TESLA INC 0.0%

Value $282K (-29.6%) Shares 1,088 (+22.2%) Est. Cost $275.44 Unrealized +54.7%

ORCL ORACLE CORP 0.0%

Value $255K (-19.5%) Shares 1,824 (+12.2%) Est. Cost $81.80 Unrealized +107.4%

MGK VANGUARD WORLD FD 0.0%

Value $263K (-18.5%) Shares 850 (+9.0%) Est. Cost $241.38 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $220K (-11.3%) Shares 1,091 (+10.6%) Est. Cost $188.27 Unrealized —

NYF ISHARES TR 0.0%

Value $274K (+3.6%) Shares 5,203 (+5.3%) Est. Cost $53.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDEV	ISHARES TR	1,553,920 (+11360.4%)	$107M (+9472.1%)	5.3%	$68.83	—	CORE MSCI INTL	46435G326
GOOG	ALPHABET INC	472,365 (+25.4%)	$73.8M (-37.6%)	3.6%	$153.02	+111.5%	CLASS C	02079K107
VB	VANGUARD INDEX TR	166,243 (+685.9%)	$36.86M (+575.6%)	1.8%	$219.16	—	SMALL CAP	922908751
C	CITIGROUP INC	447,928 (+3.7%)	$31.8M (-36.9%)	1.6%	$51.74	+124.6%	COMMON	172967424
JNJ	JOHNSON & JOHNSON	115,446 (+1815.8%)	$19.15M (+1435.2%)	0.9%	$220.31	+3.4%	COMMON	478160104
HON	HONEYWELL INTL INC	189,566 (+60.6%)	$40.14M (+74.3%)	2.0%	$187.76	+20.3%	COMMON	438516106
WMT	WALMART INC	551,080 (+95.3%)	$48.38M (+53.9%)	2.4%	$83.54	+46.1%	COMMON	931142103
CVX	CHEVRON CORP	214,851 (+57.6%)	$35.94M (+73.0%)	1.8%	$114.27	+50.4%	COMMON	166764100
SO	SOUTHERN CO	171,508 (+2050.6%)	$15.77M (+2167.7%)	0.8%	$87.10	+2.8%	COMMON	842587107
TMUS	T-MOBILE US INC	98,696 (+1.5%)	$26.32M (+33.3%)	1.3%	$106.24	+88.5%	COMMON	872590104
ELAN	ELANCO ANIMAL HEALTH	905,889 (+33.0%)	$9.512M (-38.3%)	0.5%	$14.37	+71.0%	COMMON	28414H103
BAC	BANK OF AMERICA CORP	401,382 (+1.5%)	$16.75M (-23.0%)	0.8%	$20.82	+157.7%	COMMON	060505104
BDX	BECTON DICKINSON	111,416 (+5.3%)	$25.52M (+24.3%)	1.3%	$190.09	-11.7%	COMMON	075887109
SCHW	SCHWAB CHARLES CORP	244,208 (+1.4%)	$19.12M (-20.6%)	0.9%	$62.08	+61.3%	COM	808513105
EOG	EOG RESOURCES INC	170,183 (+4.9%)	$21.82M (+28.1%)	1.1%	$81.64	+37.4%	COMMON	26875P101
CI	THE CIGNA GROUP	65,196 (+5.2%)	$21.45M (+25.8%)	1.1%	$224.49	+25.0%	COMMON USD0.01	125523100
ANET	ARISTA NETWORKS IN	296,875 (+42.4%)	$23M (-15.8%)	1.1%	$112.44	+20.1%	COM USD0.0001	040413205
CSCO	CISCO SYSTEMS INC	381,308 (+7.7%)	$23.53M (-13.7%)	1.2%	$34.49	+125.9%	COMMON	17275R102
LVS	LAS VEGAS SANDS CORP	268,676 (+28.3%)	$10.38M (-23.8%)	0.5%	$43.49	+34.3%	COMMON	517834107
PYPL	PAYPAL HLDGS INC	267,962 (+5.3%)	$17.48M (+17.7%)	0.9%	$71.82	-30.3%	COM	70450Y103
DT	DYNATRACE HOLDINGS L	434,718 (+5.0%)	$20.5M (+14.2%)	1.0%	$49.42	-22.3%	COMMON	268150109
CPT	CAMDEN PPTY TR	161,089 (+2.6%)	$19.7M (+14.0%)	1.0%	$92.78	+18.7%	SH BEN INT	133131102
TRMB	TRIMBLE INC	255,513 (+5.0%)	$16.77M (-12.0%)	0.8%	$63.20	+12.4%	COM NPV	896239100
HD	HOME DEPOT INC	65,956 (+3.4%)	$24.17M (+10.2%)	1.2%	$353.00	+6.8%	COMMON	437076102
SHM	SPDR SER TR	71,942 (+74.0%)	$3.424M (+72.6%)	0.2%	$47.57	—	SPDR NUVEEN BBG ST M	78468R739
GS	GOLDMAN SACHS GROUP	51,559 (+53.2%)	$28.17M (-4.8%)	1.4%	$472.17	+97.5%	COMMON	38141G104
ADBE	ADOBE INC	27,176 (+5.0%)	$10.42M (+15.0%)	0.5%	$404.61	-28.4%	COMMON	00724F101
ITOT	ISHARES TRUST CORE	50,816 (+1.1%)	$6.2M (-17.1%)	0.3%	$125.44	—	S&P TOTAL US STK MKT	464287150
MUB	ISHARES TR	56,625 (+13.6%)	$5.971M (+11.8%)	0.3%	$107.21	—	NATL AMT FREE MUNI B	464288414
RTX	RTX CORPORATION	368,581 (+36.8%)	$48.82M (-1.2%)	2.4%	$107.31	+83.2%	COM USD1	75513E101
IJH	ISHARES TRUST	17,155 (+76.0%)	$1.001M (+55.6%)	0.0%	$60.59	—	CORE S&P MID-CAP ETF	464287507
VTI	VANGUARD INDEX TR	4,672 (+2.0%)	$1.284M (-16.4%)	0.1%	$216.03	—	TOTAL STOCK MARKET	922908769
FUL	FULLER H B CO	212,118 (+4.1%)	$11.9M (-1.8%)	0.6%	$58.07	+9.1%	COM USD1	359694106
TSLA	TESLA INC	1,088 (+22.2%)	$282K (-29.6%)	0.0%	$275.44	+54.7%	COM	88160R101
ORCL	ORACLE CORP	1,824 (+12.2%)	$255K (-19.5%)	0.0%	$81.80	+107.4%	COMMON	68389X105
MGK	VANGUARD WORLD FD	850 (+9.0%)	$263K (-18.5%)	0.0%	$241.38	—	MEGA GRWTH IND	921910816
MGC	VANGUARD WORLD FD	1,091 (+10.6%)	$220K (-11.3%)	0.0%	$188.27	—	ETF MEGA CAP INDEX	921910873
NYF	ISHARES TR	5,203 (+5.3%)	$274K (+3.6%)	0.0%	$53.89	—	NY AMT-FREE MUNI BD	464288323

Exited Positions (10)

H HYATT HOTELS CORP 2.2%

Value $43.67M Shares 272,421 Est. Cost $150.55 Unrealized +9.3%

SARO STANDARDAERO INC 0.6%

Value $12.84M Shares 447,800 Est. Cost $27.23 Unrealized +14.9%

EQT EQT CORP 0.5%

Value $9.881M Shares 184,355 Est. Cost $52.73 Unrealized +4.8%

LIN LINDE PLC 0.5%

Value $9.818M Shares 23,025 Est. Cost $449.19 Unrealized +2.4%

BRBR BELLRING BRANDS INC 0.4%

Value $8.036M Shares 300,633 Est. Cost $66.26 Unrealized -66.5%

SOLS SOLSTICE ADVANCED 0.3%

Value $5.485M Shares 112,904 Est. Cost $47.08 Unrealized +38.5%

VTHR VANGUARD SCOTTSDAL 0.1%

Value $1.587M Shares 5,283 Est. Cost $287.42 Unrealized —

VXUS VANGUARD STAR FUND 0.0%

Value $393K Shares 5,212 Est. Cost $73.46 Unrealized —

BSV VANGUARD BD INDEX FD 0.0%

Value $315K Shares 4,000 Est. Cost $78.81 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $303K Shares 282 Est. Cost $773.40 Unrealized +35.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
H	HYATT HOTELS CORP	272,421	$43.67M	2.2%	$150.55	+9.3%	—	448579102
SARO	STANDARDAERO INC	447,800	$12.84M	0.6%	$27.23	+14.9%	—	85423L103
EQT	EQT CORP	184,355	$9.881M	0.5%	$52.73	+4.8%	—	26884L109
LIN	LINDE PLC	23,025	$9.818M	0.5%	$449.19	+2.4%	—	G54950103
BRBR	BELLRING BRANDS INC	300,633	$8.036M	0.4%	$66.26	-66.5%	—	07831C103
SOLS	SOLSTICE ADVANCED	112,904	$5.485M	0.3%	$47.08	+38.5%	—	83443Q103
VTHR	VANGUARD SCOTTSDAL	5,283	$1.587M	0.1%	$287.42	—	—	92206C599
VXUS	VANGUARD STAR FUND	5,212	$393K	0.0%	$73.46	—	—	921909768
BSV	VANGUARD BD INDEX FD	4,000	$315K	0.0%	$78.81	—	—	921937827
LLY	LILLY ELI & CO	282	$303K	0.0%	$773.40	+35.4%	—	532457108

Decreased Positions (53)

IXUS ISHARES TR 0.0%

Value $288K (-99.8%) Shares 4,123 (-99.8%) Est. Cost $78.26 Unrealized —

TSM TAIWAN SEMICONDUCTOR 1.5%

Value $30.05M (-54.4%) Shares 181,032 (-16.4%) Est. Cost $189.90 Unrealized —

META META PLATFORMS INC 0.9%

Value $17.6M (-66.8%) Shares 30,537 (-62.0%) Est. Cost $651.96 Unrealized +0.6%

NVDA NVIDIA CORP 1.2%

Value $23.87M (-57.8%) Shares 220,275 (-27.5%) Est. Cost $139.41 Unrealized +33.9%

AVGO BROADCOM INC 1.2%

Value $23.45M (-53.2%) Shares 140,055 (-3.3%) Est. Cost $170.08 Unrealized +96.5%

AMZN AMAZON COM INC 3.9%

Value $79.16M (-21.3%) Shares 416,047 (-4.6%) Est. Cost $125.41 Unrealized +80.9%

AGNC AGNC INVT CORP 1.6%

Value $32.84M (-28.7%) Shares 3,428,281 (-20.2%) Est. Cost $9.93 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $10.27M (-50.0%) Shares 66,878 (-44.3%) Est. Cost $153.66 Unrealized +0.2%

GIL GILDAN ACTIVEWEAR 1.0%

Value $19.81M (-30.7%) Shares 448,005 (-2.2%) Est. Cost $28.00 Unrealized +140.7%

VFMO VANGUARD U.S 1.0%

Value $19.32M (-31.1%) Shares 127,332 (-13.1%) Est. Cost $141.16 Unrealized —

LOW LOWES CO 0.4%

Value $8.462M (-48.4%) Shares 36,281 (-46.6%) Est. Cost $231.67 Unrealized +17.2%

BA BOEING CO 0.7%

Value $14.92M (-33.9%) Shares 87,487 (-15.8%) Est. Cost $161.42 Unrealized +47.8%

OTIS OTIS WORLDWIDE CORP 0.9%

Value $18.27M (-27.5%) Shares 177,066 (-38.6%) Est. Cost $71.49 Unrealized +25.2%

CVS CVS HEALTH CORP 0.7%

Value $13.47M (-32.4%) Shares 198,833 (-20.8%) Est. Cost $55.73 Unrealized +39.9%

EUSA ISHARES MSCI USA 0.9%

Value $17.96M (-25.9%) Shares 191,947 (-18.2%) Est. Cost $82.09 Unrealized —

FIBK FIRST INTST BANCSYS 0.6%

Value $11.53M (-30.8%) Shares 402,384 (-16.4%) Est. Cost $29.95 Unrealized +22.7%

AZN ASTRAZENECA 0.9%

Value $17.22M (-22.0%) Shares 234,231 (-2.4%) Est. Cost $68.11 Unrealized —

FTNT FORTINET INC 1.3%

Value $26.06M (+19.8%) Shares 270,697 (-1.2%) Est. Cost $59.27 Unrealized +34.9%

NFLX NETFLIX INC 1.5%

Value $29.85M (+16.8%) Shares 32,015 (-88.3%) Est. Cost $99.77 Unrealized -16.0%

ETN EATON CORPORATION 1.1%

Value $22.18M (-16.2%) Shares 81,606 (-1.8%) Est. Cost $165.38 Unrealized +113.8%

ICE INTER CONTINENTAL EX 0.8%

Value $16.03M (-18.1%) Shares 92,936 (-23.1%) Est. Cost $153.96 Unrealized +7.2%

PFE PFIZER INC 0.5%

Value $10.4M (-25.1%) Shares 410,519 (-26.4%) Est. Cost $21.96 Unrealized +19.2%

PM PHILIP MORRIS INTL 0.8%

Value $15.68M (-16.3%) Shares 98,758 (-15.4%) Est. Cost $76.03 Unrealized +131.4%

CMCSA COMCAST CORP 0.6%

Value $12.3M (-17.4%) Shares 333,207 (-33.1%) Est. Cost $31.47 Unrealized -5.2%

INTU INTUIT 1.3%

Value $26.39M (-8.5%) Shares 42,987 (-1.2%) Est. Cost $241.97 Unrealized +105.6%

ITM VANECK ETF TR 0.8%

Value $15.91M (-12.7%) Shares 349,662 (-9.5%) Est. Cost $46.45 Unrealized —

DGRO ISHARES TR 0.4%

Value $7.508M (-20.2%) Shares 121,521 (-10.3%) Est. Cost $56.91 Unrealized —

JMST JPMORGAN 0.4%

Value $8.597M (-16.3%) Shares 169,057 (-16.1%) Est. Cost $50.86 Unrealized —

VTEB VANGUARD MUN BD FD 0.8%

Value $17.21M (-8.0%) Shares 346,865 (-6.7%) Est. Cost $50.48 Unrealized —

VRTX VERTEX PHARMA 1.5%

Value $30.49M (+4.7%) Shares 62,883 (-2.1%) Est. Cost $297.62 Unrealized +57.1%

CTVA CORTEVA INC 0.8%

Value $15.53M (-8.1%) Shares 246,853 (-2.1%) Est. Cost $41.14 Unrealized +76.9%

WAFD WAFD INC 0.4%

Value $8.696M (-13.1%) Shares 304,256 (-2.6%) Est. Cost $27.16 Unrealized +19.8%

VYM VANGUARD WHITEHALL F 0.4%

Value $7.247M (-13.2%) Shares 56,197 (-3.3%) Est. Cost $128.52 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $714K (-56.7%) Shares 4,618 (-12.3%) Est. Cost $129.18 Unrealized +150.3%

STZ CONSTELLATION BRANDS 0.8%

Value $16.78M (+4.0%) Shares 91,421 (-21.8%) Est. Cost $204.80 Unrealized -23.8%

SPY SPDR S&P 500 ETF TR 0.0%

Value $243K (-72.3%) Shares 434 (-66.2%) Est. Cost $648.45 Unrealized —

CMF ISHARES TR 0.0%

Value $846K (-37.2%) Shares 15,028 (-35.9%) Est. Cost $56.63 Unrealized —

EXC EXELON CORP 0.9%

Value $18.03M (+2.7%) Shares 391,168 (-2.8%) Est. Cost $29.60 Unrealized +52.5%

FANG DIAMONDBACK ENERGY 0.5%

Value $9.128M (+5.0%) Shares 57,090 (-1.2%) Est. Cost $124.06 Unrealized +28.8%

CAT CATERPILLAR INC 0.0%

Value $395K (-51.8%) Shares 1,197 (-16.2%) Est. Cost $131.35 Unrealized +421.1%

VOO VANGUARD INDEX FDS 0.0%

Value $475K (-46.5%) Shares 925 (-34.7%) Est. Cost $511.74 Unrealized —

CUBE CUBESMART 0.7%

Value $14.98M (-2.5%) Shares 350,627 (-17.7%) Est. Cost $33.85 Unrealized —

V VISA INC 1.5%

Value $31.33M (-1.2%) Shares 89,395 (-1.1%) Est. Cost $227.90 Unrealized +44.4%

JPM JPMORGAN CHASE & CO 0.0%

Value $983K (-26.5%) Shares 4,006 (-3.5%) Est. Cost $89.08 Unrealized +249.6%

— ABBVIE INC 0.0%

Value $601K (-25.4%) Shares 2,869 (-18.7%) Est. Cost $131.31 Unrealized —

PFF ISHARES TR 0.2%

Value $3.331M (-5.6%) Shares 108,382 (-4.9%) Est. Cost $31.06 Unrealized —

COST COSTCO WHSL CORP 0.0%

Value $719K (-21.0%) Shares 760 (-28.0%) Est. Cost $589.04 Unrealized +63.6%

IUSB ISHARES TR 0.0%

Value $378K (-31.4%) Shares 8,203 (-30.7%) Est. Cost $45.04 Unrealized —

IWV ISHARES 0.0%

Value $286K (-29.6%) Shares 900 (-14.3%) Est. Cost $260.46 Unrealized —

IWF ISHARES 0.0%

Value $229K (-32.6%) Shares 633 (-11.7%) Est. Cost $378.68 Unrealized —

DE DEERE & CO 0.0%

Value $237K (-24.3%) Shares 506 (-24.9%) Est. Cost $396.51 Unrealized +39.1%

BRK/B BERKSHIRE HATHAWAY 0.0%

Value $242K (-14.4%) Shares 454 (-19.2%) Est. Cost $470.45 Unrealized +4.9%

ABT ABBOTT LABS 0.0%

Value $402K (-2.2%) Shares 3,028 (-7.6%) Est. Cost $47.96 Unrealized +140.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES TR	4,123 (-99.8%)	$288K (-99.8%)	0.0%	$78.26	—	CORE MSCITOTAL	46432F834
TSM	TAIWAN SEMICONDUCTOR	181,032 (-16.4%)	$30.05M (-54.4%)	1.5%	$189.90	—	SP ADR (5 ORD)	874039100
META	META PLATFORMS INC	30,537 (-62.0%)	$17.6M (-66.8%)	0.9%	$651.96	+0.6%	COM USD0.000006 CL A	30303M102
NVDA	NVIDIA CORP	220,275 (-27.5%)	$23.87M (-57.8%)	1.2%	$139.41	+33.9%	COMMON	67066G104
AVGO	BROADCOM INC	140,055 (-3.3%)	$23.45M (-53.2%)	1.2%	$170.08	+96.5%	COMMON	11135F101
AMZN	AMAZON COM INC	416,047 (-4.6%)	$79.16M (-21.3%)	3.9%	$125.41	+80.9%	COMMON	023135106
AGNC	AGNC INVT CORP	3,428,281 (-20.2%)	$32.84M (-28.7%)	1.6%	$9.93	—	COM	00123Q104
QCOM	QUALCOMM INC	66,878 (-44.3%)	$10.27M (-50.0%)	0.5%	$153.66	+0.2%	COMMON	747525103
GIL	GILDAN ACTIVEWEAR	448,005 (-2.2%)	$19.81M (-30.7%)	1.0%	$28.00	+140.7%	COMMON	375916103
VFMO	VANGUARD U.S	127,332 (-13.1%)	$19.32M (-31.1%)	1.0%	$141.16	—	MOMENTUM FACTOR ETF	921935508
LOW	LOWES CO	36,281 (-46.6%)	$8.462M (-48.4%)	0.4%	$231.67	+17.2%	COMMON	548661107
BA	BOEING CO	87,487 (-15.8%)	$14.92M (-33.9%)	0.7%	$161.42	+47.8%	COMMON	097023105
OTIS	OTIS WORLDWIDE CORP	177,066 (-38.6%)	$18.27M (-27.5%)	0.9%	$71.49	+25.2%	COMMON USD0.01	68902V107
CVS	CVS HEALTH CORP	198,833 (-20.8%)	$13.47M (-32.4%)	0.7%	$55.73	+39.9%	COMMON	126650100
EUSA	ISHARES MSCI USA	191,947 (-18.2%)	$17.96M (-25.9%)	0.9%	$82.09	—	EQUAL WEIGHTED ETF	464286681
FIBK	FIRST INTST BANCSYS	402,384 (-16.4%)	$11.53M (-30.8%)	0.6%	$29.95	+22.7%	CLASS A	32055Y201
AZN	ASTRAZENECA	234,231 (-2.4%)	$17.22M (-22.0%)	0.9%	$68.11	—	SP ADR (1/2 ORD)	046353108
FTNT	FORTINET INC	270,697 (-1.2%)	$26.06M (+19.8%)	1.3%	$59.27	+34.9%	COMMON	34959E109
NFLX	NETFLIX INC	32,015 (-88.3%)	$29.85M (+16.8%)	1.5%	$99.77	-16.0%	COMMON	64110L106
ETN	EATON CORPORATION	81,606 (-1.8%)	$22.18M (-16.2%)	1.1%	$165.38	+113.8%	COMMON	G29183103
ICE	INTER CONTINENTAL EX	92,936 (-23.1%)	$16.03M (-18.1%)	0.8%	$153.96	+7.2%	COM	45866F104
PFE	PFIZER INC	410,519 (-26.4%)	$10.4M (-25.1%)	0.5%	$21.96	+19.2%	COMMON	717081103
PM	PHILIP MORRIS INTL	98,758 (-15.4%)	$15.68M (-16.3%)	0.8%	$76.03	+131.4%	COMMON	718172109
CMCSA	COMCAST CORP	333,207 (-33.1%)	$12.3M (-17.4%)	0.6%	$31.47	-5.2%	CLASS A	20030N101
INTU	INTUIT	42,987 (-1.2%)	$26.39M (-8.5%)	1.3%	$241.97	+105.6%	COMMON	461202103
ITM	VANECK ETF TR	349,662 (-9.5%)	$15.91M (-12.7%)	0.8%	$46.45	—	AMT FREE INTMUNETF	92189H201
DGRO	ISHARES TR	121,521 (-10.3%)	$7.508M (-20.2%)	0.4%	$56.91	—	CORE DIV GRWTH	46434V621
JMST	JPMORGAN	169,057 (-16.1%)	$8.597M (-16.3%)	0.4%	$50.86	—	ULTRA-SHRT MUNICIPAL	46641Q654
VTEB	VANGUARD MUN BD FD	346,865 (-6.7%)	$17.21M (-8.0%)	0.8%	$50.48	—	INC TAX-EXEMPT BD	922907746
VRTX	VERTEX PHARMA	62,883 (-2.1%)	$30.49M (+4.7%)	1.5%	$297.62	+57.1%	COMMON	92532F100
CTVA	CORTEVA INC	246,853 (-2.1%)	$15.53M (-8.1%)	0.8%	$41.14	+76.9%	COM	22052L104
WAFD	WAFD INC	304,256 (-2.6%)	$8.696M (-13.1%)	0.4%	$27.16	+19.8%	COMMON	938824109
VYM	VANGUARD WHITEHALL F	56,197 (-3.3%)	$7.247M (-13.2%)	0.4%	$128.52	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	4,618 (-12.3%)	$714K (-56.7%)	0.0%	$129.18	+150.3%	CLASS A	02079K305
STZ	CONSTELLATION BRANDS	91,421 (-21.8%)	$16.78M (+4.0%)	0.8%	$204.80	-23.8%	CLASS A	21036P108
SPY	SPDR S&P 500 ETF TR	434 (-66.2%)	$243K (-72.3%)	0.0%	$648.45	—	UNITS SER 1 S&P	78462F103
CMF	ISHARES TR	15,028 (-35.9%)	$846K (-37.2%)	0.0%	$56.63	—	CALI AMT-FREE MUNI B	464288356
EXC	EXELON CORP	391,168 (-2.8%)	$18.03M (+2.7%)	0.9%	$29.60	+52.5%	COMMON	30161N101
FANG	DIAMONDBACK ENERGY	57,090 (-1.2%)	$9.128M (+5.0%)	0.5%	$124.06	+28.8%	COMMON	25278X109
CAT	CATERPILLAR INC	1,197 (-16.2%)	$395K (-51.8%)	0.0%	$131.35	+421.1%	COMMON	149123101
VOO	VANGUARD INDEX FDS	925 (-34.7%)	$475K (-46.5%)	0.0%	$511.74	—	S&P 500 ETF SHS	922908363
CUBE	CUBESMART	350,627 (-17.7%)	$14.98M (-2.5%)	0.7%	$33.85	—	COMMON	229663109
V	VISA INC	89,395 (-1.1%)	$31.33M (-1.2%)	1.5%	$227.90	+44.4%	CLASS A	92826C839
JPM	JPMORGAN CHASE & CO	4,006 (-3.5%)	$983K (-26.5%)	0.0%	$89.08	+249.6%	COMMON	46625H100
—	ABBVIE INC	2,869 (-18.7%)	$601K (-25.4%)	0.0%	$131.31	—	COMMON	00287y109
PFF	ISHARES TR	108,382 (-4.9%)	$3.331M (-5.6%)	0.2%	$31.06	—	PFD AND INCM SEC	464288687
COST	COSTCO WHSL CORP	760 (-28.0%)	$719K (-21.0%)	0.0%	$589.04	+63.6%	COMMON	22160K105
IUSB	ISHARES TR	8,203 (-30.7%)	$378K (-31.4%)	0.0%	$45.04	—	CORE TL USD BD	46434V613
IWV	ISHARES	900 (-14.3%)	$286K (-29.6%)	0.0%	$260.46	—	RUSSELL 3000 ETF	464287689
IWF	ISHARES	633 (-11.7%)	$229K (-32.6%)	0.0%	$378.68	—	RUS 1000 GRW ETF	464287614
DE	DEERE & CO	506 (-24.9%)	$237K (-24.3%)	0.0%	$396.51	+39.1%	COMMON	244199105
BRK/B	BERKSHIRE HATHAWAY	454 (-19.2%)	$242K (-14.4%)	0.0%	$470.45	+4.9%	CLASS B	084670702
ABT	ABBOTT LABS	3,028 (-7.6%)	$402K (-2.2%)	0.0%	$47.96	+140.6%	COMMON	002824100

Unchanged Positions (18)

MSFT MICROSOFT CORP 4.0%

Value $80.9M Shares 215,516 Est. Cost $82.62 Unrealized +426.1%

AAPL APPLE INC 4.0%

Value $80.6M Shares 362,846 Est. Cost $93.86 Unrealized +180.0%

SRE SEMPRA 1.5%

Value $30.92M Shares 433,307 Est. Cost $61.80 Unrealized +44.9%

ADI ANALOG DEVICES INC 0.9%

Value $18.23M Shares 90,401 Est. Cost $156.03 Unrealized +102.6%

PGR PROGRESSIVE CORP 1.2%

Value $24.02M Shares 84,890 Est. Cost $88.75 Unrealized +132.9%

FDX FEDEX CORP 1.0%

Value $20.94M Shares 85,914 Est. Cost $188.53 Unrealized +79.8%

LH LABCORP HOLDINGS INC 1.8%

Value $36.95M Shares 158,770 Est. Cost $200.08 Unrealized +35.5%

SLAB SILICON LABS INC 0.8%

Value $16.27M Shares 144,502 Est. Cost $101.92 Unrealized +67.1%

NSC NORFOLK SOUTHERN 0.6%

Value $13.02M Shares 54,976 Est. Cost $178.02 Unrealized +67.5%

MDT MEDTRONIC PLC 1.7%

Value $33.52M Shares 373,039 Est. Cost $89.06 Unrealized +11.7%

BMY BRISTOL MYERS SQUIBB 0.9%

Value $18.32M Shares 300,366 Est. Cost $49.98 Unrealized +14.9%

TRNO TERRENO RLTY CORP 0.9%

Value $17.55M Shares 277,574 Est. Cost $55.07 Unrealized —

CRM SALESFORCE INC 1.1%

Value $22.86M Shares 85,188 Est. Cost $184.26 Unrealized +17.1%

GLD SPDR GOLD TR 0.0%

Value $560K Shares 1,945 Est. Cost $242.13 Unrealized —

MS MORGAN STANLEY 0.0%

Value $400K Shares 3,427 Est. Cost $20.01 Unrealized +798.1%

IJR ISHARES TR 0.0%

Value $350K Shares 3,350 Est. Cost $115.22 Unrealized —

SYK STRYKER CORP 0.0%

Value $504K Shares 1,355 Est. Cost $109.86 Unrealized +232.0%

APO APOLLO GLOBAL MGMT 0.0%

Value $443K Shares 3,232 Est. Cost $151.84 Unrealized -12.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	215,516	$80.9M	4.0%	$82.62	+426.1%	COMMON	594918104
AAPL	APPLE INC	362,846	$80.6M	4.0%	$93.86	+180.0%	COMMON	037833100
SRE	SEMPRA	433,307	$30.92M	1.5%	$61.80	+44.9%	COMMON	816851109
ADI	ANALOG DEVICES INC	90,401	$18.23M	0.9%	$156.03	+102.6%	COMMON	032654105
PGR	PROGRESSIVE CORP	84,890	$24.02M	1.2%	$88.75	+132.9%	COMMON	743315103
FDX	FEDEX CORP	85,914	$20.94M	1.0%	$188.53	+79.8%	COMMON	31428X106
LH	LABCORP HOLDINGS INC	158,770	$36.95M	1.8%	$200.08	+35.5%	COMMON	504922105
SLAB	SILICON LABS INC	144,502	$16.27M	0.8%	$101.92	+67.1%	COMMON	826919102
NSC	NORFOLK SOUTHERN	54,976	$13.02M	0.6%	$178.02	+67.5%	COMMON	655844108
MDT	MEDTRONIC PLC	373,039	$33.52M	1.7%	$89.06	+11.7%	ORDINARY SHS $0.0001	G5960L103
BMY	BRISTOL MYERS SQUIBB	300,366	$18.32M	0.9%	$49.98	+14.9%	COMMON	110122108
TRNO	TERRENO RLTY CORP	277,574	$17.55M	0.9%	$55.07	—	COMMON	88146M101
CRM	SALESFORCE INC	85,188	$22.86M	1.1%	$184.26	+17.1%	COMMON	79466L302
GLD	SPDR GOLD TR	1,945	$560K	0.0%	$242.13	—	GOLD SHS	78463V107
MS	MORGAN STANLEY	3,427	$400K	0.0%	$20.01	+798.1%	COMMON	617446448
IJR	ISHARES TR	3,350	$350K	0.0%	$115.22	—	CORE S&P SMALL-CAP	464287804
SYK	STRYKER CORP	1,355	$504K	0.0%	$109.86	+232.0%	COMMON	863667101
APO	APOLLO GLOBAL MGMT	3,232	$443K	0.0%	$151.84	-12.1%	COMMON STOCK	03769M106