Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	107,237	$17.45M	1.8%	$162.75	$162.75	—	COM SHS	30233Q108
OKE	ONEOK INC NEW	10,235	$873K	0.1%	$85.27	$85.27	—	COM	30609A109
ITOT	ISHARES TR	3,751	$624K	0.1%	$166.28	$166.38	-0.1%	CORE S&P TTL STK	464287150
TMO	THERMO FISHER SCIENTIFIC INC	387	$261K	0.0%	$675.05	$594.06	+13.6%	COM	883556102
SHEL	SHELL PLC	2,430	$231K	0.0%	$95.05	$90.23	+5.3%	SPON ADS	780259305
T	AT&T INC	9,025	$220K	0.0%	$24.40	$24.13	+1.1%	COM	00206R102

Increased Positions (56)

SCHP SCHWAB STRATEGIC TR 3.8%

Value $36.77M (+3393.4%) Shares 1,463,034 (+3583.8%) Share Price $25.13 Est. Cost/Share $25.92 Unrealized @ Report Date -3.0%

HON HONEYWELL INTL INC 1.2%

Value $11.85M (+75.1%) Shares 56,172 (+85.8%) Share Price $210.94 Est. Cost/Share $217.91 Unrealized @ Report Date —

PFE PFIZER INC 1.4%

Value $13.75M (+22.6%) Shares 482,026 (+3.5%) Share Price $28.52 Est. Cost/Share $25.19 Unrealized @ Report Date +13.2%

IGSB ISHARES TR 4.3%

Value $41.34M (+5.2%) Shares 806,893 (+7.7%) Share Price $51.23 Est. Cost/Share $51.36 Unrealized @ Report Date -0.3%

CRH CRH PLC 1.3%

Value $12.14M (-13.9%) Shares 146,606 (+11.3%) Share Price $82.80 Est. Cost/Share $61.85 Unrealized @ Report Date +33.9%

USHY ISHARES TR 2.9%

Value $27.65M (+7.6%) Shares 774,029 (+11.5%) Share Price $35.72 Est. Cost/Share $37.20 Unrealized @ Report Date -4.0%

MCD MCDONALDS CORP 1.2%

Value $11.6M (-12.2%) Shares 50,242 (+2.8%) Share Price $230.94 Est. Cost/Share $280.77 Unrealized @ Report Date -17.7%

IJH ISHARES TR 3.9%

Value $37.39M (-4.1%) Shares 519,732 (+2.8%) Share Price $71.95 Est. Cost/Share $62.73 Unrealized @ Report Date +14.7%

UPS UNITED PARCEL SVCS INC 1.4%

Value $13.24M (-10.3%) Shares 141,696 (+3.2%) Share Price $93.44 Est. Cost/Share $113.90 Unrealized @ Report Date -18.0%

HD HOME DEPOT INC 0.8%

Value $7.976M (-15.5%) Shares 28,035 (+4.7%) Share Price $284.49 Est. Cost/Share $220.46 Unrealized @ Report Date +29.0%

IBTO ISHARES TR 0.3%

Value $2.779M (+100.1%) Shares 120,859 (+110.0%) Share Price $22.99 Est. Cost/Share $23.91 Unrealized @ Report Date -3.8%

MDT MEDTRONIC PLC 1.3%

Value $12.88M (+11.4%) Shares 149,294 (+1.0%) Share Price $86.29 Est. Cost/Share $82.81 Unrealized @ Report Date +4.2%

AXP AMERICAN EXPRESS CO 1.6%

Value $15.29M (-6.9%) Shares 50,288 (+3.5%) Share Price $304.10 Est. Cost/Share $285.55 Unrealized @ Report Date +6.5%

QCOM QUALCOMM INC 1.6%

Value $15.61M (+5.0%) Shares 84,820 (+5.5%) Share Price $184.04 Est. Cost/Share $147.99 Unrealized @ Report Date +24.4%

SLB SLB LIMITED 1.4%

Value $13.19M (+6.0%) Shares 270,719 (+1.1%) Share Price $48.72 Est. Cost/Share $42.29 Unrealized @ Report Date +15.2%

IDEV ISHARES TR 4.1%

Value $39.79M (+1.8%) Shares 444,685 (+1.3%) Share Price $89.48 Est. Cost/Share $62.81 Unrealized @ Report Date +42.5%

GSK GSK PLC 1.4%

Value $13.2M (-4.9%) Shares 273,995 (+3.5%) Share Price $48.17 Est. Cost/Share $37.17 Unrealized @ Report Date +29.6%

PG PROCTER & GAMBLE CO 1.4%

Value $13.9M (+4.0%) Shares 95,658 (+5.0%) Share Price $145.28 Est. Cost/Share $105.09 Unrealized @ Report Date +38.2%

SYY SYSCO CORP 1.1%

Value $10.9M (-4.1%) Shares 139,862 (+2.8%) Share Price $77.96 Est. Cost/Share $67.33 Unrealized @ Report Date +15.8%

XLI SELECT SECTOR SPDR TR 0.7%

Value $6.602M (-5.3%) Shares 39,538 (+5.0%) Share Price $166.98 Est. Cost/Share $118.35 Unrealized @ Report Date +41.1%

LMT LOCKHEED MARTIN CORP 1.3%

Value $12.2M (+3.1%) Shares 23,951 (+3.2%) Share Price $509.24 Est. Cost/Share $379.89 Unrealized @ Report Date +34.1%

XLY SELECT SECTOR SPDR TR 0.6%

Value $5.727M (+6.3%) Shares 52,614 (+14.6%) Share Price $108.84 Est. Cost/Share $101.46 Unrealized @ Report Date +7.3%

XLP SELECT SECTOR SPDR TR 0.5%

Value $4.713M (+7.2%) Shares 58,476 (+10.5%) Share Price $80.60 Est. Cost/Share $75.71 Unrealized @ Report Date +6.5%

XLC SELECT SECTOR SPDR TR 0.3%

Value $2.802M (+10.4%) Shares 25,254 (+6.6%) Share Price $110.97 Est. Cost/Share $61.08 Unrealized @ Report Date +81.7%

PEP PEPSICO INC 1.4%

Value $13.43M (-1.9%) Shares 105,944 (+4.8%) Share Price $126.72 Est. Cost/Share $144.17 Unrealized @ Report Date -12.1%

IBTI ISHARES TR 0.6%

Value $5.302M (+4.1%) Shares 242,012 (+5.2%) Share Price $21.91 Est. Cost/Share $22.07 Unrealized @ Report Date -0.7%

IBTH ISHARES TR 0.6%

Value $5.427M (+3.5%) Shares 243,159 (+3.7%) Share Price $22.32 Est. Cost/Share $22.33 Unrealized @ Report Date -0.0%

IBTM ISHARES TR 0.5%

Value $5.118M (+3.2%) Shares 235,483 (+7.7%) Share Price $21.74 Est. Cost/Share $22.99 Unrealized @ Report Date -5.5%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $2.194M (-5.8%) Shares 99,526 (+1.2%) Share Price $22.04 Est. Cost/Share $21.79 Unrealized @ Report Date +1.2%

APH AMPHENOL CORP 0.2%

Value $2.005M (-6.0%) Shares 23,784 (+96.5%) Share Price $84.30 Est. Cost/Share $90.29 Unrealized @ Report Date -6.6%

IBTL ISHARES TR 0.6%

Value $5.459M (+2.1%) Shares 280,375 (+5.9%) Share Price $19.47 Est. Cost/Share $20.27 Unrealized @ Report Date -3.9%

IBTJ ISHARES TR 0.6%

Value $5.643M (+1.8%) Shares 265,845 (+3.9%) Share Price $21.23 Est. Cost/Share $21.67 Unrealized @ Report Date -2.1%

IBTK ISHARES TR 0.6%

Value $5.505M (+1.8%) Shares 289,883 (+4.7%) Share Price $18.99 Est. Cost/Share $19.52 Unrealized @ Report Date -2.7%

WFC WELLS FARGO & CO 0.1%

Value $790K (+13.2%) Shares 9,863 (+16.9%) Share Price $80.05 Est. Cost/Share $62.90 Unrealized @ Report Date +27.3%

LEN LENNAR CORP 0.8%

Value $7.267M (-1.2%) Shares 89,067 (+9.5%) Share Price $81.59 Est. Cost/Share $114.40 Unrealized @ Report Date -28.7%

NEE NEXTERA ENERGY INC 0.1%

Value $529K (-12.7%) Shares 6,990 (+1.2%) Share Price $75.74 Est. Cost/Share $79.73 Unrealized @ Report Date -5.0%

VTV VANGUARD INDEX FDS 0.1%

Value $614K (+13.2%) Shares 2,844 (+14.2%) Share Price $216.07 Est. Cost/Share $196.61 Unrealized @ Report Date +9.9%

TGT TARGET CORP 0.0%

Value $275K (+30.5%) Shares 1,753 (+8.7%) Share Price $156.72 Est. Cost/Share $128.92 Unrealized @ Report Date +21.5%

IEFA ISHARES TR 0.0%

Value $304K (+23.1%) Shares 3,142 (+22.7%) Share Price $96.88 Est. Cost/Share $96.55 Unrealized @ Report Date +0.3%

ET ENERGY TRANSFER L P 0.1%

Value $1.304M (+4.5%) Shares 65,966 (+1.0%) Share Price $19.77 Est. Cost/Share $12.47 Unrealized @ Report Date —

AGG ISHARES TR 0.3%

Value $2.751M (-2.0%) Shares 29,101 (+2.6%) Share Price $94.54 Est. Cost/Share $100.75 Unrealized @ Report Date -6.2%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $477K (+12.4%) Shares 14,665 (+9.5%) Share Price $32.53 Est. Cost/Share $25.49 Unrealized @ Report Date +27.6%

LOW LOWES COS INC 0.0%

Value $345K (-13.2%) Shares 1,871 (+3.9%) Share Price $184.29 Est. Cost/Share $112.29 Unrealized @ Report Date +64.1%

ABBV ABBVIE INC 0.1%

Value $711K (+5.1%) Shares 2,717 (+1.1%) Share Price $261.57 Est. Cost/Share $112.37 Unrealized @ Report Date +132.8%

VTI VANGUARD INDEX FDS 0.1%

Value $1.436M (+2.2%) Shares 3,837 (+1.0%) Share Price $374.23 Est. Cost/Share $219.10 Unrealized @ Report Date +70.8%

VO VANGUARD INDEX FDS 0.0%

Value $362K (+8.1%) Shares 4,613 (+11.0%) Share Price $78.43 Est. Cost/Share $68.91 Unrealized @ Report Date +13.8%

IWD ISHARES TR 0.1%

Value $502K (+5.6%) Shares 2,026 (+3.2%) Share Price $247.93 Est. Cost/Share $165.41 Unrealized @ Report Date +49.9%

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

Value $231K (+11.7%) Shares 303 (+9.4%) Share Price $762.63 Est. Cost/Share $602.53 Unrealized @ Report Date +26.6%

VXUS VANGUARD STAR FDS 0.1%

Value $578K (+3.9%) Shares 6,798 (+4.6%) Share Price $84.97 Est. Cost/Share $59.42 Unrealized @ Report Date +43.0%

WMT WALMART INC 0.0%

Value $279K (+4.3%) Shares 2,689 (+13.7%) Share Price $103.92 Est. Cost/Share $90.74 Unrealized @ Report Date +14.5%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $1.229M (-0.9%) Shares 55,630 (+3.7%) Share Price $22.10 Est. Cost/Share $23.98 Unrealized @ Report Date -7.8%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $224K (+3.4%) Shares 4,787 (+6.9%) Share Price $46.87 Est. Cost/Share $49.24 Unrealized @ Report Date -4.8%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.194M (-0.5%) Shares 33,522 (+2.8%) Share Price $35.61 Est. Cost/Share $26.23 Unrealized @ Report Date —

RTX RTX CORPORATION 0.0%

Value $451K (-0.6%) Shares 2,428 (+1.5%) Share Price $185.65 Est. Cost/Share $119.15 Unrealized @ Report Date +55.8%

XLB SELECT SECTOR SPDR TR 0.2%

Value $1.451M (+0.2%) Shares 29,801 (+4.6%) Share Price $48.70 Est. Cost/Share $43.97 Unrealized @ Report Date +10.8%

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $374K (-0.4%) Shares 12,720 (+1.6%) Share Price $29.42 Est. Cost/Share $32.41 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	1,463,034 (+3583.8%)	$36.77M (+3393.4%)	3.8%	$25.13	$25.92	-3.0%	US TIPS ETF	808524870
HON	HONEYWELL INTL INC	56,172 (+85.8%)	$11.85M (+75.1%)	1.2%	$210.94	$217.91	—	COM	438516205
PFE	PFIZER INC	482,026 (+3.5%)	$13.75M (+22.6%)	1.4%	$28.52	$25.19	+13.2%	COM	717081103
IGSB	ISHARES TR	806,893 (+7.7%)	$41.34M (+5.2%)	4.3%	$51.23	$51.36	-0.3%	ISHS 1-5YR INVS	464288646
CRH	CRH PLC	146,606 (+11.3%)	$12.14M (-13.9%)	1.3%	$82.80	$61.85	+33.9%	ORD	G25508105
USHY	ISHARES TR	774,029 (+11.5%)	$27.65M (+7.6%)	2.9%	$35.72	$37.20	-4.0%	BROAD USD HIGH	46435U853
MCD	MCDONALDS CORP	50,242 (+2.8%)	$11.6M (-12.2%)	1.2%	$230.94	$280.77	-17.7%	COM	580135101
IJH	ISHARES TR	519,732 (+2.8%)	$37.39M (-4.1%)	3.9%	$71.95	$62.73	+14.7%	CORE S&P MCP ETF	464287507
UPS	UNITED PARCEL SVCS INC	141,696 (+3.2%)	$13.24M (-10.3%)	1.4%	$93.44	$113.90	-18.0%	CL B	911312106
HD	HOME DEPOT INC	28,035 (+4.7%)	$7.976M (-15.5%)	0.8%	$284.49	$220.46	+29.0%	COM	437076102
IBTO	ISHARES TR	120,859 (+110.0%)	$2.779M (+100.1%)	0.3%	$22.99	$23.91	-3.8%	IBONDS DEC 2033	46436E148
MDT	MEDTRONIC PLC	149,294 (+1.0%)	$12.88M (+11.4%)	1.3%	$86.29	$82.81	+4.2%	SHS	G5960L103
AXP	AMERICAN EXPRESS CO	50,288 (+3.5%)	$15.29M (-6.9%)	1.6%	$304.10	$285.55	+6.5%	COM	025816109
QCOM	QUALCOMM INC	84,820 (+5.5%)	$15.61M (+5.0%)	1.6%	$184.04	$147.99	+24.4%	COM	747525103
SLB	SLB LIMITED	270,719 (+1.1%)	$13.19M (+6.0%)	1.4%	$48.72	$42.29	+15.2%	COM STK	806857108
IDEV	ISHARES TR	444,685 (+1.3%)	$39.79M (+1.8%)	4.1%	$89.48	$62.81	+42.5%	CORE MSCI INTL	46435G326
GSK	GSK PLC	273,995 (+3.5%)	$13.2M (-4.9%)	1.4%	$48.17	$37.17	+29.6%	SPONSORED ADR	37733W204
PG	PROCTER & GAMBLE CO	95,658 (+5.0%)	$13.9M (+4.0%)	1.4%	$145.28	$105.09	+38.2%	COM	742718109
SYY	SYSCO CORP	139,862 (+2.8%)	$10.9M (-4.1%)	1.1%	$77.96	$67.33	+15.8%	COM	871829107
XLI	SELECT SECTOR SPDR TR	39,538 (+5.0%)	$6.602M (-5.3%)	0.7%	$166.98	$118.35	+41.1%	ST STR INDL ETF	81369Y704
LMT	LOCKHEED MARTIN CORP	23,951 (+3.2%)	$12.2M (+3.1%)	1.3%	$509.24	$379.89	+34.1%	COM	539830109
XLY	SELECT SECTOR SPDR TR	52,614 (+14.6%)	$5.727M (+6.3%)	0.6%	$108.84	$101.46	+7.3%	ST STR DISCR ETF	81369Y407
XLP	SELECT SECTOR SPDR TR	58,476 (+10.5%)	$4.713M (+7.2%)	0.5%	$80.60	$75.71	+6.5%	ST STR STAPL ETF	81369Y308
XLC	SELECT SECTOR SPDR TR	25,254 (+6.6%)	$2.802M (+10.4%)	0.3%	$110.97	$61.08	+81.7%	ST STR SVC ETF	81369Y852
PEP	PEPSICO INC	105,944 (+4.8%)	$13.43M (-1.9%)	1.4%	$126.72	$144.17	-12.1%	COM	713448108
IBTI	ISHARES TR	242,012 (+5.2%)	$5.302M (+4.1%)	0.6%	$21.91	$22.07	-0.7%	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	243,159 (+3.7%)	$5.427M (+3.5%)	0.6%	$22.32	$22.33	-0.0%	IBONDS 27 TRM TS	46436E841
IBTM	ISHARES TR	235,483 (+7.7%)	$5.118M (+3.2%)	0.5%	$21.74	$22.99	-5.5%	IBONDS DEC 2032	46436E296
SCHH	SCHWAB STRATEGIC TR	99,526 (+1.2%)	$2.194M (-5.8%)	0.2%	$22.04	$21.79	+1.2%	US REIT ETF	808524847
APH	AMPHENOL CORP	23,784 (+96.5%)	$2.005M (-6.0%)	0.2%	$84.30	$90.29	-6.6%	CL A	032095101
IBTL	ISHARES TR	280,375 (+5.9%)	$5.459M (+2.1%)	0.6%	$19.47	$20.27	-3.9%	IBONDS DEC 2031	46436E460
IBTJ	ISHARES TR	265,845 (+3.9%)	$5.643M (+1.8%)	0.6%	$21.23	$21.67	-2.1%	IBONDS 29 TRM TS	46436E825
IBTK	ISHARES TR	289,883 (+4.7%)	$5.505M (+1.8%)	0.6%	$18.99	$19.52	-2.7%	IBOND DEC 2030	46436E593
WFC	WELLS FARGO & CO	9,863 (+16.9%)	$790K (+13.2%)	0.1%	$80.05	$62.90	+27.3%	COM	949746101
LEN	LENNAR CORP	89,067 (+9.5%)	$7.267M (-1.2%)	0.8%	$81.59	$114.40	-28.7%	CL A	526057104
NEE	NEXTERA ENERGY INC	6,990 (+1.2%)	$529K (-12.7%)	0.1%	$75.74	$79.73	-5.0%	COM	65339F101
VTV	VANGUARD INDEX FDS	2,844 (+14.2%)	$614K (+13.2%)	0.1%	$216.07	$196.61	+9.9%	MRNGSTR VAL ETF	922908744
TGT	TARGET CORP	1,753 (+8.7%)	$275K (+30.5%)	0.0%	$156.72	$128.92	+21.5%	COM	87612E106
IEFA	ISHARES TR	3,142 (+22.7%)	$304K (+23.1%)	0.0%	$96.88	$96.55	+0.3%	CORE MSCI EAFE	46432F842
ET	ENERGY TRANSFER L P	65,966 (+1.0%)	$1.304M (+4.5%)	0.1%	$19.77	$12.47	—	COM UT LTD PTN	29273V100
AGG	ISHARES TR	29,101 (+2.6%)	$2.751M (-2.0%)	0.3%	$94.54	$100.75	-6.2%	CORE US AGGBD ET	464287226
SCHD	SCHWAB STRATEGIC TR	14,665 (+9.5%)	$477K (+12.4%)	0.0%	$32.53	$25.49	+27.6%	US DIVIDEND EQ	808524797
LOW	LOWES COS INC	1,871 (+3.9%)	$345K (-13.2%)	0.0%	$184.29	$112.29	+64.1%	COM	548661107
ABBV	ABBVIE INC	2,717 (+1.1%)	$711K (+5.1%)	0.1%	$261.57	$112.37	+132.8%	COM	00287Y109
VTI	VANGUARD INDEX FDS	3,837 (+1.0%)	$1.436M (+2.2%)	0.1%	$374.23	$219.10	+70.8%	MRNGSTR TTL STK	922908769
VO	VANGUARD INDEX FDS	4,613 (+11.0%)	$362K (+8.1%)	0.0%	$78.43	$68.91	+13.8%	MRNGSTR MID CAP	922908629
IWD	ISHARES TR	2,026 (+3.2%)	$502K (+5.6%)	0.1%	$247.93	$165.41	+49.9%	RUS 1000 VAL ETF	464287598
SPY	STATE STR SPDR S&P 500 ETF T	303 (+9.4%)	$231K (+11.7%)	0.0%	$762.63	$602.53	+26.6%	TR UNIT	78462F103
VXUS	VANGUARD STAR FDS	6,798 (+4.6%)	$578K (+3.9%)	0.1%	$84.97	$59.42	+43.0%	VG TL INTL STK F	921909768
WMT	WALMART INC	2,689 (+13.7%)	$279K (+4.3%)	0.0%	$103.92	$90.74	+14.5%	COM	931142103
SCHZ	SCHWAB STRATEGIC TR	55,630 (+3.7%)	$1.229M (-0.9%)	0.1%	$22.10	$23.98	-7.8%	US AGGREGATE B	808524839
BNDX	VANGUARD CHARLOTTE FDS	4,787 (+6.9%)	$224K (+3.4%)	0.0%	$46.87	$49.24	-4.8%	TOTAL INT BD ETF	92203J407
EPD	ENTERPRISE PRODS PARTNERS L	33,522 (+2.8%)	$1.194M (-0.5%)	0.1%	$35.61	$26.23	—	COM	293792107
RTX	RTX CORPORATION	2,428 (+1.5%)	$451K (-0.6%)	0.0%	$185.65	$119.15	+55.8%	COM	75513E101
XLB	SELECT SECTOR SPDR TR	29,801 (+4.6%)	$1.451M (+0.2%)	0.2%	$48.70	$43.97	+10.8%	ST STR MATER ETF	81369Y100
—	BLACKROCK SCIENCE & TECHNOLO	12,720 (+1.6%)	$374K (-0.4%)	0.0%	$29.42	$32.41	—	SHS BEN INT	09260K101

Exited Positions (6)

XOM EXXON MOBIL CORP 1.5%

Value $14.73M Shares 107,745 Share Price $136.72 * Est. Cost/Share $66.90 Unrealized @ Report Date +143.3%

PWR QUANTA SVCS INC 0.4%

Value $4.274M Shares 5,936 Share Price $720.04 * Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

OKE ONEOK INC NEW 0.1%

Value $890K Shares 10,235 Share Price $86.94 Est. Cost/Share $29.79 Unrealized @ Report Date +186.2%

BA BOEING CO 0.0%

Value $227K Shares 1,047 Share Price $216.47 * Est. Cost/Share $198.95 Unrealized @ Report Date -6.5%

CVS CVS HEALTH CORP 0.0%

Value $226K Shares 2,185 Share Price $103.45 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

BBBY BED BATH & BEYOND INC 0.0%

Value $57,900 Shares 10,000 Share Price $5.79 * Est. Cost/Share $7.27 Unrealized @ Report Date -59.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	107,745	$14.73M	1.5%	$136.72 *	$66.90	+143.3%	—	30231G102
PWR	QUANTA SVCS INC	5,936	$4.274M	0.4%	$720.04 *	$683.53	-6.0%	—	74762E102
OKE	ONEOK INC NEW	10,235	$890K	0.1%	$86.94	$29.79	+186.2%	—	682680103
BA	BOEING CO	1,047	$227K	0.0%	$216.47 *	$198.95	-6.5%	—	097023105
CVS	CVS HEALTH CORP	2,185	$226K	0.0%	$103.45 *	$89.26	-4.0%	—	126650100
BBBY	BED BATH & BEYOND INC	10,000	$57,900	0.0%	$5.79 *	$7.27	-59.6%	—	690370101

Decreased Positions (37)

MBB ISHARES TR 0.0%

Value $259K (-99.3%) Shares 2,893 (-99.2%) Share Price $89.62 Est. Cost/Share $93.01 Unrealized @ Report Date -3.6%

CAT CATERPILLAR INC 2.4%

Value $23.2M (-26.6%) Shares 28,614 (-3.6%) Share Price $810.80 Est. Cost/Share $192.92 Unrealized @ Report Date +320.3%

MSFT MICROSOFT CORP 3.2%

Value $30.32M (+35.0%) Shares 59,111 (-1.8%) Share Price $512.90 Est. Cost/Share $190.12 Unrealized @ Report Date +169.8%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $225K (-96.6%) Shares 1,453 (-95.1%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

ASML ASML HLDG NV 2.9%

Value $27.37M (-14.6%) Shares 15,109 (-6.2%) Share Price $1811.67 Est. Cost/Share $701.06 Unrealized @ Report Date +158.4%

AAPL APPLE INC 3.5%

Value $33.83M (+12.1%) Shares 101,574 (-2.6%) Share Price $333.02 Est. Cost/Share $120.70 Unrealized @ Report Date +175.9%

CSCO CISCO SYS INC 2.4%

Value $23.14M (-13.5%) Shares 214,964 (-5.6%) Share Price $107.63 Est. Cost/Share $37.12 Unrealized @ Report Date +190.0%

NVDA NVIDIA CORPORATION 2.2%

Value $21.53M (+12.4%) Shares 94,280 (-1.5%) Share Price $228.38 Est. Cost/Share $125.25 Unrealized @ Report Date +82.3%

EMXC ISHARES INC 3.0%

Value $29M (-5.2%) Shares 292,733 (-2.1%) Share Price $99.08 Est. Cost/Share $56.89 Unrealized @ Report Date +74.2%

MRK MERCK & CO INC 2.4%

Value $22.8M (+4.6%) Shares 156,931 (-7.5%) Share Price $145.31 Est. Cost/Share $68.19 Unrealized @ Report Date +113.1%

GOOGL ALPHABET INC 2.1%

Value $19.74M (-4.8%) Shares 57,369 (-1.2%) Share Price $344.08 Est. Cost/Share $133.33 Unrealized @ Report Date +158.1%

BAC BANK OF AMER CORP 1.5%

Value $14.4M (-5.9%) Shares 264,624 (-1.5%) Share Price $54.43 Est. Cost/Share $32.26 Unrealized @ Report Date +68.7%

XLE SELECT SECTOR SPDR TR 0.5%

Value $5.141M (+12.6%) Shares 83,588 (-2.8%) Share Price $61.50 Est. Cost/Share $44.01 Unrealized @ Report Date +39.7%

IVV ISHARES TR 0.7%

Value $6.524M (-5.4%) Shares 8,518 (-7.5%) Share Price $765.85 Est. Cost/Share $410.14 Unrealized @ Report Date +86.7%

XLK SELECT SECTOR SPDR TR 1.4%

Value $13.55M (-2.4%) Shares 69,218 (-5.0%) Share Price $195.75 Est. Cost/Share $109.20 Unrealized @ Report Date +79.3%

IBTG ISHARES TR 0.4%

Value $4.081M (-4.6%) Shares 178,351 (-4.6%) Share Price $22.88 Est. Cost/Share $22.79 Unrealized @ Report Date +0.4%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $341K (-28.8%) Shares 7,904 (-15.0%) Share Price $43.20 Est. Cost/Share $40.46 Unrealized @ Report Date +6.8%

SBUX STARBUCKS CORP 0.0%

Value $336K (-28.6%) Shares 3,577 (-22.3%) Share Price $93.96 Est. Cost/Share $80.34 Unrealized @ Report Date +16.9%

VB VANGUARD INDEX FDS 0.1%

Value $1.003M (-11.1%) Shares 3,524 (-5.2%) Share Price $284.52 Est. Cost/Share $220.38 Unrealized @ Report Date +29.1%

CMI CUMMINS INC 0.0%

Value $238K (-32.2%) Shares 461 (-6.5%) Share Price $516.94 Est. Cost/Share $388.01 Unrealized @ Report Date +33.1%

IBDR ISHARES TR 0.0%

Value $324K (-24.9%) Shares 13,382 (-24.9%) Share Price $24.24 Est. Cost/Share $23.29 Unrealized @ Report Date +4.1%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.496M (-5.8%) Shares 1,643 (-3.2%) Share Price $910.34 Est. Cost/Share $459.12 Unrealized @ Report Date +98.3%

LLY ELI LILLY & CO 0.2%

Value $1.657M (-5.0%) Shares 1,432 (-1.5%) Share Price $1157.08 Est. Cost/Share $262.67 Unrealized @ Report Date +340.5%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.514M (-4.5%) Shares 18,252 (-3.6%) Share Price $82.97 Est. Cost/Share $69.01 Unrealized @ Report Date +20.2%

META META PLATFORMS INC 0.0%

Value $278K (+27.1%) Shares 384 (-1.3%) Share Price $725.18 Est. Cost/Share $620.95 Unrealized @ Report Date +16.8%

IBDT ISHARES TR 0.1%

Value $583K (-7.9%) Shares 23,348 (-6.9%) Share Price $24.96 Est. Cost/Share $24.81 Unrealized @ Report Date +0.6%

EMR EMERSON ELEC CO 0.1%

Value $773K (+6.2%) Shares 4,982 (-2.0%) Share Price $155.10 Est. Cost/Share $48.64 Unrealized @ Report Date +218.9%

JPM JPMORGAN CHASE & CO 2.5%

Value $23.65M (-0.2%) Shares 71,498 (-1.2%) Share Price $330.83 Est. Cost/Share $97.79 Unrealized @ Report Date +238.3%

MO ALTRIA GROUP INC 0.0%

Value $278K (-13.1%) Shares 4,121 (-7.1%) Share Price $67.34 Est. Cost/Share $48.80 Unrealized @ Report Date +38.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.437M (-2.5%) Shares 2,885 (-2.1%) Share Price $497.95 Est. Cost/Share $200.29 Unrealized @ Report Date +148.6%

ABT ABBOTT LABORATORIES 0.0%

Value $418K (+7.0%) Shares 4,234 (-1.8%) Share Price $98.83 Est. Cost/Share $45.00 Unrealized @ Report Date +119.6%

V VISA INC 0.1%

Value $823K (+3.4%) Shares 2,291 (-1.3%) Share Price $359.33 Est. Cost/Share $216.37 Unrealized @ Report Date +66.1%

VUG VANGUARD INDEX FDS 0.1%

Value $855K (+3.0%) Shares 9,488 (-1.6%) Share Price $90.11 Est. Cost/Share $78.98 Unrealized @ Report Date +14.1%

DE DEERE & CO 0.0%

Value $212K (-6.3%) Shares 315 (-11.5%) Share Price $671.55 Est. Cost/Share $564.21 Unrealized @ Report Date +19.0%

QQQ INVESCO QQQ TR 0.0%

Value $267K (-2.8%) Shares 361 (-3.2%) Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $1.087M (+0.6%) Shares 4,105 (-3.5%) Share Price $264.74 Est. Cost/Share $97.87 Unrealized @ Report Date +170.5%

PM PHILIP MORRIS INTL INC 0.0%

Value $310K (+1.0%) Shares 1,627 (-4.2%) Share Price $190.82 Est. Cost/Share $173.77 Unrealized @ Report Date +9.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MBB	ISHARES TR	2,893 (-99.2%)	$259K (-99.3%)	0.0%	$89.62	$93.01	-3.6%	MBS ETF	464288588
CAT	CATERPILLAR INC	28,614 (-3.6%)	$23.2M (-26.6%)	2.4%	$810.80	$192.92	+320.3%	COM	149123101
MSFT	MICROSOFT CORP	59,111 (-1.8%)	$30.32M (+35.0%)	3.2%	$512.90	$190.12	+169.8%	COM	594918104
HONA	HONEYWELL AEROSPACE INC	1,453 (-95.1%)	$225K (-96.6%)	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
ASML	ASML HLDG NV	15,109 (-6.2%)	$27.37M (-14.6%)	2.9%	$1811.67	$701.06	+158.4%	N Y REGISTRY SHS	N07059210
AAPL	APPLE INC	101,574 (-2.6%)	$33.83M (+12.1%)	3.5%	$333.02	$120.70	+175.9%	COM	037833100
CSCO	CISCO SYS INC	214,964 (-5.6%)	$23.14M (-13.5%)	2.4%	$107.63	$37.12	+190.0%	COM	17275R102
NVDA	NVIDIA CORPORATION	94,280 (-1.5%)	$21.53M (+12.4%)	2.2%	$228.38	$125.25	+82.3%	COM	67066G104
EMXC	ISHARES INC	292,733 (-2.1%)	$29M (-5.2%)	3.0%	$99.08	$56.89	+74.2%	MSCI EMRG CHN	46434G764
MRK	MERCK & CO INC	156,931 (-7.5%)	$22.8M (+4.6%)	2.4%	$145.31	$68.19	+113.1%	COM	58933Y105
GOOGL	ALPHABET INC	57,369 (-1.2%)	$19.74M (-4.8%)	2.1%	$344.08	$133.33	+158.1%	CAP STK CL A	02079K305
BAC	BANK OF AMER CORP	264,624 (-1.5%)	$14.4M (-5.9%)	1.5%	$54.43	$32.26	+68.7%	COM	060505104
XLE	SELECT SECTOR SPDR TR	83,588 (-2.8%)	$5.141M (+12.6%)	0.5%	$61.50	$44.01	+39.7%	ST STR ENERG ETF	81369Y506
IVV	ISHARES TR	8,518 (-7.5%)	$6.524M (-5.4%)	0.7%	$765.85	$410.14	+86.7%	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	69,218 (-5.0%)	$13.55M (-2.4%)	1.4%	$195.75	$109.20	+79.3%	ST STR TECHN ETF	81369Y803
IBTG	ISHARES TR	178,351 (-4.6%)	$4.081M (-4.6%)	0.4%	$22.88	$22.79	+0.4%	IBONDS 26 TRM TS	46436E858
GBCI	GLACIER BANCORP INC NEW	7,904 (-15.0%)	$341K (-28.8%)	0.0%	$43.20	$40.46	+6.8%	COM	37637Q105
SBUX	STARBUCKS CORP	3,577 (-22.3%)	$336K (-28.6%)	0.0%	$93.96	$80.34	+16.9%	COM	855244109
VB	VANGUARD INDEX FDS	3,524 (-5.2%)	$1.003M (-11.1%)	0.1%	$284.52	$220.38	+29.1%	MRNGSTR SML CAP	922908751
CMI	CUMMINS INC	461 (-6.5%)	$238K (-32.2%)	0.0%	$516.94	$388.01	+33.1%	COM	231021106
IBDR	ISHARES TR	13,382 (-24.9%)	$324K (-24.9%)	0.0%	$24.24	$23.29	+4.1%	IBONDS DEC2026	46435GAA0
COST	COSTCO WHOLESALE CORPORATION	1,643 (-3.2%)	$1.496M (-5.8%)	0.2%	$910.34	$459.12	+98.3%	COM	22160K105
LLY	ELI LILLY & CO	1,432 (-1.5%)	$1.657M (-5.0%)	0.2%	$1157.08	$262.67	+340.5%	COM	532457108
VEU	VANGUARD INTL EQUITY INDEX F	18,252 (-3.6%)	$1.514M (-4.5%)	0.2%	$82.97	$69.01	+20.2%	ALLWRLD EX US	922042775
META	META PLATFORMS INC	384 (-1.3%)	$278K (+27.1%)	0.0%	$725.18	$620.95	+16.8%	CL A	30303M102
IBDT	ISHARES TR	23,348 (-6.9%)	$583K (-7.9%)	0.1%	$24.96	$24.81	+0.6%	IBDS DEC28 ETF	46435U515
EMR	EMERSON ELEC CO	4,982 (-2.0%)	$773K (+6.2%)	0.1%	$155.10	$48.64	+218.9%	COM	291011104
JPM	JPMORGAN CHASE & CO	71,498 (-1.2%)	$23.65M (-0.2%)	2.5%	$330.83	$97.79	+238.3%	COM	46625H100
MO	ALTRIA GROUP INC	4,121 (-7.1%)	$278K (-13.1%)	0.0%	$67.34	$48.80	+38.0%	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,885 (-2.1%)	$1.437M (-2.5%)	0.1%	$497.95	$200.29	+148.6%	CL B NEW	084670702
ABT	ABBOTT LABORATORIES	4,234 (-1.8%)	$418K (+7.0%)	0.0%	$98.83	$45.00	+119.6%	COM	002824100
V	VISA INC	2,291 (-1.3%)	$823K (+3.4%)	0.1%	$359.33	$216.37	+66.1%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	9,488 (-1.6%)	$855K (+3.0%)	0.1%	$90.11	$78.98	+14.1%	MRNGSTR GRWT ETF	922908736
DE	DEERE & CO	315 (-11.5%)	$212K (-6.3%)	0.0%	$671.55	$564.21	+19.0%	COM	244199105
QQQ	INVESCO QQQ TR	361 (-3.2%)	$267K (-2.8%)	0.0%	$739.77	$688.02	+7.5%	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	4,105 (-3.5%)	$1.087M (+0.6%)	0.1%	$264.74	$97.87	+170.5%	COM	478160104
PM	PHILIP MORRIS INTL INC	1,627 (-4.2%)	$310K (+1.0%)	0.0%	$190.82	$173.77	+9.8%	COM	718172109

Unchanged Positions (79)

IJR ISHARES TR 5.2%

Value $49.67M Shares 365,136 Share Price $136.04 Est. Cost/Share $101.68 Unrealized @ Report Date +33.8%

CVX CHEVRON CORPORATION 1.7%

Value $16.6M Shares 81,279 Share Price $204.21 Est. Cost/Share $101.11 Unrealized @ Report Date +102.0%

AMZN AMAZON COM INC 2.5%

Value $24.43M Shares 98,046 Share Price $249.15 Est. Cost/Share $121.45 Unrealized @ Report Date +105.1%

USB US BANCORP 1.8%

Value $17.11M Shares 296,192 Share Price $57.76 Est. Cost/Share $33.87 Unrealized @ Report Date +70.5%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $9.35M Shares 203,835 Share Price $45.87 Est. Cost/Share $39.27 Unrealized @ Report Date +16.8%

XLV SELECT SECTOR SPDR TR 0.7%

Value $7.089M Shares 42,092 Share Price $168.42 Est. Cost/Share $137.12 Unrealized @ Report Date +22.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.195M Shares 5,432 Share Price $219.92 Est. Cost/Share $103.36 Unrealized @ Report Date +112.8%

AMAT APPLIED MATLS INC 0.1%

Value $746K Shares 1,458 Share Price $511.38 Est. Cost/Share $181.55 Unrealized @ Report Date +181.7%

PSX PHILLIPS 66 0.1%

Value $717K Shares 2,810 Share Price $255.31 Est. Cost/Share $71.22 Unrealized @ Report Date +258.5%

VLO VALERO ENERGY CORP 0.1%

Value $543K Shares 1,400 Share Price $387.61 Est. Cost/Share $147.81 Unrealized @ Report Date +162.2%

AZN ASTRAZENECA PLC 0.1%

Value $942K Shares 5,832 Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

THO THOR INDS INC 0.2%

Value $1.716M Shares 24,827 Share Price $69.10 Est. Cost/Share $102.04 Unrealized @ Report Date -32.3%

DINO HF SINCLAIR CORP 0.0%

Value $413K Shares 3,848 Share Price $107.32 Est. Cost/Share $54.17 Unrealized @ Report Date +98.1%

AM ANTERO MIDSTREAM CORP 0.1%

Value $907K Shares 45,000 Share Price $20.16 Est. Cost/Share $6.06 Unrealized @ Report Date +232.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value $836K Shares 7,331 Share Price $114.01 Est. Cost/Share $71.23 Unrealized @ Report Date +60.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.895M Shares 4,155 Share Price $456.19 Est. Cost/Share $184.96 Unrealized @ Report Date +146.6%

INTC INTEL CORP 0.1%

Value $540K Shares 4,491 Share Price $120.24 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

GOOG ALPHABET INC 0.2%

Value $2.124M Shares 6,233 Share Price $340.74 Est. Cost/Share $116.83 Unrealized @ Report Date +191.6%

BTI BRITISH AMERN TOB PLC 0.1%

Value $547K Shares 10,052 Share Price $54.40 Est. Cost/Share $35.51 Unrealized @ Report Date +53.2%

F FORD MTR CO 0.1%

Value $485K Shares 40,177 Share Price $12.06 Est. Cost/Share $11.48 Unrealized @ Report Date +5.0%

TSLA TESLA INC 0.0%

Value $395K Shares 1,114 Share Price $354.81 Est. Cost/Share $234.15 Unrealized @ Report Date +51.5%

WMB WILLIAMS COS INC 0.1%

Value $766K Shares 11,275 Share Price $67.97 Est. Cost/Share $23.71 Unrealized @ Report Date +186.6%

MCK MCKESSON CORP 0.1%

Value $614K Shares 719 Share Price $853.81 Est. Cost/Share $552.61 Unrealized @ Report Date +54.5%

USAC USA COMPRESSION PARTNERS LP 0.1%

Value $1.119M Shares 45,001 Share Price $24.87 Est. Cost/Share $17.12 Unrealized @ Report Date —

GE GE AEROSPACE 0.0%

Value $344K Shares 1,101 Share Price $312.29 Est. Cost/Share $200.64 Unrealized @ Report Date +55.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value $688K Shares 4,225 Share Price $162.91 Est. Cost/Share $244.07 Unrealized @ Report Date -33.3%

FIBK FIRST INTST BANCSYSTEM INC 0.1%

Value $787K Shares 22,027 Share Price $35.74 Est. Cost/Share $27.70 Unrealized @ Report Date +29.0%

GEV GE VERNOVA INC 0.0%

Value $253K Shares 266 Share Price $950.49 Est. Cost/Share $789.21 Unrealized @ Report Date +20.4%

COP CONOCOPHILLIPS 0.0%

Value $330K Shares 2,633 Share Price $125.15 Est. Cost/Share $68.19 Unrealized @ Report Date +83.5%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $490K Shares 15,024 Share Price $32.63 Est. Cost/Share $23.62 Unrealized @ Report Date +38.1%

SYK STRYKER CORPORATION 0.0%

Value $365K Shares 1,325 Share Price $275.39 Est. Cost/Share $184.85 Unrealized @ Report Date +49.0%

ORCL ORACLE CORP 0.1%

Value $756K Shares 5,504 Share Price $137.30 Est. Cost/Share $56.87 Unrealized @ Report Date +141.4%

DHR DANAHER CORP DEL 0.0%

Value $357K Shares 1,613 Share Price $221.55 Est. Cost/Share $174.29 Unrealized @ Report Date +27.1%

TRV TRAVELERS COMPANIES INC 0.1%

Value $664K Shares 1,862 Share Price $356.51 Est. Cost/Share $100.56 Unrealized @ Report Date +254.5%

— NUVEEN NY AMT FREE 0.0%

Value $277K Shares 30,000 Share Price $9.24 Est. Cost/Share $9.91 Unrealized @ Report Date —

AMGN AMGEN INC 0.0%

Value $305K Shares 724 Share Price $421.51 Est. Cost/Share $355.41 Unrealized @ Report Date +18.6%

KO COCA COLA CO 0.1%

Value $751K Shares 8,726 Share Price $86.08 Est. Cost/Share $37.10 Unrealized @ Report Date +132.0%

BDX BECTON DICKINSON & CO 0.0%

Value $258K Shares 1,440 Share Price $179.00 Est. Cost/Share $184.53 Unrealized @ Report Date -3.0%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.941M Shares 64,691 Share Price $30.00 Est. Cost/Share $21.51 Unrealized @ Report Date +39.5%

MU MICRON TECHNOLOGY INC 0.0%

Value $415K Shares 390 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $685K Shares 1,120 Share Price $611.76 Est. Cost/Share $161.38 Unrealized @ Report Date +279.1%

O REALTY INCOME CORP 0.0%

Value $262K Shares 4,816 Share Price $54.30 Est. Cost/Share $57.31 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $254K Shares 282 Share Price $900.36 Est. Cost/Share $601.76 Unrealized @ Report Date +49.6%

WM WASTE MGMT INC DEL 0.0%

Value $328K Shares 1,610 Share Price $203.92 Est. Cost/Share $102.71 Unrealized @ Report Date +98.5%

AVGO BROADCOM INC 0.0%

Value $381K Shares 1,084 Share Price $351.19 Est. Cost/Share $138.30 Unrealized @ Report Date +153.9%

— VIRTUS ARTIFICIAL INTELLIGEN 0.0%

Value $202K Shares 8,131 Share Price $24.87 Est. Cost/Share $28.07 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.0%

Value $462K Shares 2,230 Share Price $207.31 Est. Cost/Share $78.21 Unrealized @ Report Date +165.1%

TXN TEXAS INSTRS INC 0.0%

Value $359K Shares 1,280 Share Price $280.09 Est. Cost/Share $143.40 Unrealized @ Report Date +95.3%

DIS DISNEY WALT CO 0.0%

Value $298K Shares 2,838 Share Price $104.90 Est. Cost/Share $94.71 Unrealized @ Report Date +10.8%

VOO VANGUARD INDEX FDS 0.1%

Value $1.432M Shares 2,043 Share Price $700.86 Est. Cost/Share $268.78 Unrealized @ Report Date +160.8%

LH LABCORP HOLDINGS INC 0.0%

Value $254K Shares 825 Share Price $308.11 Est. Cost/Share $241.79 Unrealized @ Report Date +27.4%

AUR AURORA INNOVATION INC 0.0%

Value $82,347 Shares 14,864 Share Price $5.54 Est. Cost/Share $6.12 Unrealized @ Report Date -9.4%

RITM RITHM CAPITAL CORP 0.0%

Value $357K Shares 40,000 Share Price $8.93 Est. Cost/Share $12.74 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 0.0%

Value $267K Shares 825 Share Price $323.27 Est. Cost/Share $236.85 Unrealized @ Report Date +36.5%

PKG PACKAGING CORP AMER 0.0%

Value $436K Shares 1,900 Share Price $229.26 Est. Cost/Share $86.90 Unrealized @ Report Date +163.8%

— ABRDN WORLD HEALTHCARE FUND 0.1%

Value $556K Shares 42,609 Share Price $13.04 Est. Cost/Share $14.36 Unrealized @ Report Date —

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $274K Shares 2,800 Share Price $97.74 Est. Cost/Share $52.84 Unrealized @ Report Date +85.0%

IWF ISHARES TR 0.1%

Value $1.177M Shares 9,398 Share Price $125.26 Est. Cost/Share $104.33 Unrealized @ Report Date +20.1%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $325K Shares 34,529 Share Price $9.41 Est. Cost/Share $8.60 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $260K Shares 1,010 Share Price $257.28 Est. Cost/Share $205.25 Unrealized @ Report Date +25.4%

XLF SELECT SECTOR SPDR TR 0.7%

Value $7.023M Shares 131,524 Share Price $53.40 Est. Cost/Share $36.73 Unrealized @ Report Date +45.4%

IBHJ ISHARES TR 0.0%

Value $284K Shares 11,060 Share Price $25.64 Est. Cost/Share $26.56 Unrealized @ Report Date -3.5%

— BLACKROCK RES & COMMODITIES 0.0%

Value $161K Shares 13,595 Share Price $11.87 Est. Cost/Share $8.43 Unrealized @ Report Date —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $320K Shares 1,875 Share Price $170.73 Est. Cost/Share $73.06 Unrealized @ Report Date +133.7%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $379K Shares 1,624 Share Price $233.30 Est. Cost/Share $184.10 Unrealized @ Report Date +26.7%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $428K Shares 30,000 Share Price $14.28 Est. Cost/Share $11.36 Unrealized @ Report Date —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $213K Shares 10,000 Share Price $21.30 Est. Cost/Share $16.55 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.0%

Value $209K Shares 219 Share Price $955.42 Est. Cost/Share $945.76 Unrealized @ Report Date +1.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value $294K Shares 950 Share Price $309.00 Est. Cost/Share $288.75 Unrealized @ Report Date +7.0%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $571K Shares 20,785 Share Price $27.47 Est. Cost/Share $18.23 Unrealized @ Report Date +50.7%

— LIBERTY ALL STAR EQUITY FD 0.1%

Value $574K Shares 99,563 Share Price $5.77 Est. Cost/Share $6.44 Unrealized @ Report Date —

UMH UMH PPTYS INC 0.0%

Value $154K Shares 10,000 Share Price $15.40 Est. Cost/Share $14.79 Unrealized @ Report Date —

CGEN COMPUGEN LTD 0.0%

Value $23,800 Shares 10,000 Share Price $2.38 Est. Cost/Share $0.87 Unrealized @ Report Date +172.9%

— EATON VANCE ENHANCED EQUITY 0.0%

Value $219K Shares 11,000 Share Price $19.87 Est. Cost/Share $14.93 Unrealized @ Report Date —

MMM 3M CO 0.0%

Value $231K Shares 1,407 Share Price $164.15 Est. Cost/Share $158.89 Unrealized @ Report Date +3.3%

IBHF ISHARES TR 0.0%

Value $346K Shares 15,340 Share Price $22.53 Est. Cost/Share $23.26 Unrealized @ Report Date -3.1%

PAYX PAYCHEX INC 0.0%

Value $208K Shares 2,110 Share Price $98.50 Est. Cost/Share $78.99 Unrealized @ Report Date +24.7%

UNP UNION PAC CORP 0.0%

Value $306K Shares 1,125 Share Price $272.13 Est. Cost/Share $158.79 Unrealized @ Report Date +71.4%

BK BANK OF NY MELLON CORP 0.0%

Value $398K Shares 2,750 Share Price $144.63 Est. Cost/Share $75.52 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	365,136	$49.67M	5.2%	$136.04	$101.68	+33.8%	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORPORATION	81,279	$16.6M	1.7%	$204.21	$101.11	+102.0%	COM	166764100
AMZN	AMAZON COM INC	98,046	$24.43M	2.5%	$249.15	$121.45	+105.1%	COM	023135106
USB	US BANCORP	296,192	$17.11M	1.8%	$57.76	$33.87	+70.5%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	203,835	$9.35M	1.0%	$45.87	$39.27	+16.8%	COM	92343V104
XLV	SELECT SECTOR SPDR TR	42,092	$7.089M	0.7%	$168.42	$137.12	+22.8%	ST STR CARE ETF	81369Y209
IBM	INTERNATIONAL BUSINESS MACHS	5,432	$1.195M	0.1%	$219.92	$103.36	+112.8%	COM	459200101
AMAT	APPLIED MATLS INC	1,458	$746K	0.1%	$511.38	$181.55	+181.7%	COM	038222105
PSX	PHILLIPS 66	2,810	$717K	0.1%	$255.31	$71.22	+258.5%	COM	718546104
VLO	VALERO ENERGY CORP	1,400	$543K	0.1%	$387.61	$147.81	+162.2%	COM	91913Y100
AZN	ASTRAZENECA PLC	5,832	$942K	0.1%	$161.47	$191.34	-16.3%	ORD	G0593M107
THO	THOR INDS INC	24,827	$1.716M	0.2%	$69.10	$102.04	-32.3%	COM	885160101
DINO	HF SINCLAIR CORP	3,848	$413K	0.0%	$107.32	$54.17	+98.1%	COM	403949100
AM	ANTERO MIDSTREAM CORP	45,000	$907K	0.1%	$20.16	$6.06	+232.9%	COM	03676B102
DUK	DUKE ENERGY CORP NEW	7,331	$836K	0.1%	$114.01	$71.23	+60.1%	COM NEW	26441C204
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,155	$1.895M	0.2%	$456.19	$184.96	+146.6%	SPONSORED ADS	874039100
INTC	INTEL CORP	4,491	$540K	0.1%	$120.24	$101.12	+18.9%	COM	458140100
GOOG	ALPHABET INC	6,233	$2.124M	0.2%	$340.74	$116.83	+191.6%	CAP STK CL C	02079K107
BTI	BRITISH AMERN TOB PLC	10,052	$547K	0.1%	$54.40	$35.51	+53.2%	SPONSORED ADR	110448107
F	FORD MTR CO	40,177	$485K	0.1%	$12.06	$11.48	+5.0%	COM	345370860
TSLA	TESLA INC	1,114	$395K	0.0%	$354.81	$234.15	+51.5%	COM	88160R101
WMB	WILLIAMS COS INC	11,275	$766K	0.1%	$67.97	$23.71	+186.6%	COM	969457100
MCK	MCKESSON CORP	719	$614K	0.1%	$853.81	$552.61	+54.5%	COM	58155Q103
USAC	USA COMPRESSION PARTNERS LP	45,001	$1.119M	0.1%	$24.87	$17.12	—	COM UNIT LTDPAR	90290N109
GE	GE AEROSPACE	1,101	$344K	0.0%	$312.29	$200.64	+55.6%	COM NEW	369604301
BKNG	BOOKING HOLDINGS INC	4,225	$688K	0.1%	$162.91	$244.07	-33.3%	COM	09857L108
FIBK	FIRST INTST BANCSYSTEM INC	22,027	$787K	0.1%	$35.74	$27.70	+29.0%	COM	32055Y201
GEV	GE VERNOVA INC	266	$253K	0.0%	$950.49	$789.21	+20.4%	COM	36828A101
COP	CONOCOPHILLIPS	2,633	$330K	0.0%	$125.15	$68.19	+83.5%	COM	20825C104
SCHA	SCHWAB STRATEGIC TR	15,024	$490K	0.1%	$32.63	$23.62	+38.1%	US SML CAP ETF	808524607
SYK	STRYKER CORPORATION	1,325	$365K	0.0%	$275.39	$184.85	+49.0%	COM	863667101
ORCL	ORACLE CORP	5,504	$756K	0.1%	$137.30	$56.87	+141.4%	COM	68389X105
DHR	DANAHER CORP DEL	1,613	$357K	0.0%	$221.55	$174.29	+27.1%	COM	235851102
TRV	TRAVELERS COMPANIES INC	1,862	$664K	0.1%	$356.51	$100.56	+254.5%	COM	89417E109
—	NUVEEN NY AMT FREE	30,000	$277K	0.0%	$9.24	$9.91	—	COM	670656107
AMGN	AMGEN INC	724	$305K	0.0%	$421.51	$355.41	+18.6%	COM	031162100
KO	COCA COLA CO	8,726	$751K	0.1%	$86.08	$37.10	+132.0%	COM	191216100
BDX	BECTON DICKINSON & CO	1,440	$258K	0.0%	$179.00	$184.53	-3.0%	COM	075887109
SCHX	SCHWAB STRATEGIC TR	64,691	$1.941M	0.2%	$30.00	$21.51	+39.5%	US LRG CAP ETF	808524201
MU	MICRON TECHNOLOGY INC	390	$415K	0.0%	$1065.11	$749.89	+42.0%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	1,120	$685K	0.1%	$611.76	$161.38	+279.1%	COM	007903107
O	REALTY INCOME CORP	4,816	$262K	0.0%	$54.30	$57.31	—	COM	756109104
GS	GOLDMAN SACHS GROUP INC	282	$254K	0.0%	$900.36	$601.76	+49.6%	COM	38141G104
WM	WASTE MGMT INC DEL	1,610	$328K	0.0%	$203.92	$102.71	+98.5%	COM	94106L109
AVGO	BROADCOM INC	1,084	$381K	0.0%	$351.19	$138.30	+153.9%	COM	11135F101
—	VIRTUS ARTIFICIAL INTELLIGEN	8,131	$202K	0.0%	$24.87	$28.07	—	COM	92838Y100
PGR	PROGRESSIVE CORP	2,230	$462K	0.0%	$207.31	$78.21	+165.1%	COM	743315103
TXN	TEXAS INSTRS INC	1,280	$359K	0.0%	$280.09	$143.40	+95.3%	COM	882508104
DIS	DISNEY WALT CO	2,838	$298K	0.0%	$104.90	$94.71	+10.8%	COM	254687106
VOO	VANGUARD INDEX FDS	2,043	$1.432M	0.1%	$700.86	$268.78	+160.8%	S&P 500 ETF SHS	922908363
LH	LABCORP HOLDINGS INC	825	$254K	0.0%	$308.11	$241.79	+27.4%	COM SHS	504922105
AUR	AURORA INNOVATION INC	14,864	$82,347	0.0%	$5.54	$6.12	-9.4%	CLASS A COM	051774107
RITM	RITHM CAPITAL CORP	40,000	$357K	0.0%	$8.93	$12.74	—	COM NEW	64828T201
SHW	SHERWIN WILLIAMS CO	825	$267K	0.0%	$323.27	$236.85	+36.5%	COM	824348106
PKG	PACKAGING CORP AMER	1,900	$436K	0.0%	$229.26	$86.90	+163.8%	COM	695156109
—	ABRDN WORLD HEALTHCARE FUND	42,609	$556K	0.1%	$13.04	$14.36	—	BEN INT SHS	87911L108
SCHW	CHARLES SCHWAB CORP (THE)	2,800	$274K	0.0%	$97.74	$52.84	+85.0%	COM	808513105
IWF	ISHARES TR	9,398	$1.177M	0.1%	$125.26	$104.33	+20.1%	RUS 1000 GRW ETF	464287614
—	EATON VANCE TAX-MANAGED GLOB	34,529	$325K	0.0%	$9.41	$8.60	—	COM	27829F108
ITW	ILLINOIS TOOL WKS INC	1,010	$260K	0.0%	$257.28	$205.25	+25.4%	COM	452308109
XLF	SELECT SECTOR SPDR TR	131,524	$7.023M	0.7%	$53.40	$36.73	+45.4%	ST STR FINL ETF	81369Y605
IBHJ	ISHARES TR	11,060	$284K	0.0%	$25.64	$26.56	-3.5%	IBON 2030 TE ETF	46436E122
—	BLACKROCK RES & COMMODITIES	13,595	$161K	0.0%	$11.87	$8.43	—	SHS	09257A108
MRSH	MARSH & MCLENNAN COS INC	1,875	$320K	0.0%	$170.73	$73.06	+133.7%	COM	571748102
VIG	VANGUARD SPECIALIZED FUNDS	1,624	$379K	0.0%	$233.30	$184.10	+26.7%	DIV APP ETF	921908844
KRP	KIMBELL RTY PARTNERS LP	30,000	$428K	0.0%	$14.28	$11.36	—	UNIT	49435R102
—	EATON VANCE ENHANCED EQUITY	10,000	$213K	0.0%	$21.30	$16.55	—	COM	278277108
PH	PARKER-HANNIFIN CORP	219	$209K	0.0%	$955.42	$945.76	+1.0%	COM	701094104
NSC	NORFOLK SOUTHN CORP	950	$294K	0.0%	$309.00	$288.75	+7.0%	COM	655844108
SCHF	SCHWAB STRATEGIC TR	20,785	$571K	0.1%	$27.47	$18.23	+50.7%	INTL EQTY ETF	808524805
—	LIBERTY ALL STAR EQUITY FD	99,563	$574K	0.1%	$5.77	$6.44	—	SH BEN INT	530158104
UMH	UMH PPTYS INC	10,000	$154K	0.0%	$15.40	$14.79	—	COM	903002103
CGEN	COMPUGEN LTD	10,000	$23,800	0.0%	$2.38	$0.87	+172.9%	ORD	M25722105
—	EATON VANCE ENHANCED EQUITY	11,000	$219K	0.0%	$19.87	$14.93	—	COM	278274105
MMM	3M CO	1,407	$231K	0.0%	$164.15	$158.89	+3.3%	COM	88579Y101
IBHF	ISHARES TR	15,340	$346K	0.0%	$22.53	$23.26	-3.1%	IBON 2026 TE ETF	46436E528
PAYX	PAYCHEX INC	2,110	$208K	0.0%	$98.50	$78.99	+24.7%	COM	704326107
UNP	UNION PAC CORP	1,125	$306K	0.0%	$272.13	$158.79	+71.4%	COM	907818108
BK	BANK OF NY MELLON CORP	2,750	$398K	0.0%	$144.63	$75.52	—	COM	064058100