Stockman Wealth Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAVE	GLOBAL X FDS	61,200	$2,925	0.3%	$47.79	—	PUT	37954Y673
NSC	NORFOLK SOUTHN CORP	1,067	$308	0.0%	$288.62	0.0%	COM	655844108
INTC	INTEL CORP	7,230	$267	0.0%	$37.76	0.0%	COM	458140100
SLV	ISHARES SILVER TR	3,800	$245	0.0%	$64.42	—	ISHARES	46428Q109
DAL	DELTA AIR LINES INC DEL	3,410	$237	0.0%	$62.45	0.0%	COM NEW	247361702
MU	MICRON TECHNOLOGY INC	788	$225	0.0%	$229.35	0.0%	COM	595112103
TMO	THERMO FISHER SCIENTIFIC INC	387	$224	0.0%	$565.16	0.0%	COM	883556102
UAL	UNITED AIRLS HLDGS INC	2,000	$224	0.0%	$101.05	0.0%	COM	910047109
IBHJ	ISHARES TR	7,920	$211	0.0%	$26.61	—	IBONDS 2030 TERM	46436E122
BNDX	VANGUARD CHARLOTTE FDS	4,289	$207	0.0%	$48.32	—	TOTAL INT BD ETF	92203J407
CVS	CVS HEALTH CORP	2,608	$207	0.0%	$78.67	0.0%	COM	126650100
BBBY	BED BATH & BEYOND INC	10,000	$55	0.0%	$7.27	0.0%	COM	690370101

Increased Positions (67)

MBB ISHARES TR 6.1%

Value ($000) $52,345 (+11.5%) Shares 549,731 (+11.4%) Est. Cost $94.13 Unrealized —

IJH ISHARES TR 3.6%

Value ($000) $31,135 (+8.8%) Shares 471,748 (+7.6%) Est. Cost $60.91 Unrealized —

IDEV ISHARES TR 4.1%

Value ($000) $35,527 (+7.0%) Shares 430,734 (+4.0%) Est. Cost $62.87 Unrealized —

EMXC ISHARES INC 2.7%

Value ($000) $23,284 (+9.9%) Shares 320,370 (+2.1%) Est. Cost $55.69 Unrealized —

IJR ISHARES TR 5.1%

Value ($000) $43,742 (+5.0%) Shares 363,974 (+3.8%) Est. Cost $100.87 Unrealized —

IBTM ISHARES TR 0.4%

Value ($000) $3,424 (+126.4%) Shares 148,404 (+127.0%) Est. Cost $23.09 Unrealized —

IGSB ISHARES TR 4.2%

Value ($000) $35,648 (+5.5%) Shares 674,135 (+5.8%) Est. Cost $51.38 Unrealized —

AXP AMERICAN EXPRESS CO 1.9%

Value ($000) $16,169 (+12.9%) Shares 43,707 (+1.4%) Est. Cost $278.47 Unrealized +28.2%

USB US BANCORP DEL 1.9%

Value ($000) $16,041 (+12.7%) Shares 300,622 (+2.1%) Est. Cost $33.45 Unrealized +45.7%

AMZN AMAZON COM INC 2.6%

Value ($000) $21,929 (+8.1%) Shares 95,003 (+2.8%) Est. Cost $113.77 Unrealized +101.1%

LEN LENNAR CORP 0.8%

Value ($000) $6,653 (-16.2%) Shares 64,719 (+2.8%) Est. Cost $122.51 Unrealized -1.5%

BAC BANK AMERICA CORP 1.7%

Value ($000) $14,444 (+9.2%) Shares 262,613 (+2.4%) Est. Cost $31.45 Unrealized +67.4%

XOM EXXON MOBIL CORP 1.6%

Value ($000) $13,692 (+9.5%) Shares 113,778 (+2.6%) Est. Cost $66.90 Unrealized +72.6%

XLV SELECT SECTOR SPDR TR 0.7%

Value ($000) $6,255 (+21.0%) Shares 40,405 (+8.8%) Est. Cost $138.17 Unrealized —

HD HOME DEPOT INC 0.9%

Value ($000) $8,077 (-10.2%) Shares 23,472 (+5.8%) Est. Cost $195.20 Unrealized +86.8%

XLP SELECT SECTOR SPDR TR 0.5%

Value ($000) $4,437 (+23.7%) Shares 57,116 (+24.8%) Est. Cost $75.43 Unrealized —

QCOM QUALCOMM INC 1.6%

Value ($000) $13,326 (+6.0%) Shares 77,908 (+3.1%) Est. Cost $146.69 Unrealized +16.4%

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $4,301 (+18.8%) Shares 96,206 (+137.5%) Est. Cost $62.53 Unrealized —

SBUX STARBUCKS CORP 1.3%

Value ($000) $11,400 (+5.9%) Shares 135,380 (+6.4%) Est. Cost $79.81 Unrealized +5.3%

SYY SYSCO CORP 1.1%

Value ($000) $9,090 (-6.3%) Shares 123,349 (+4.7%) Est. Cost $65.47 Unrealized +15.3%

LLY ELI LILLY & CO 0.2%

Value ($000) $1,848 (+48.5%) Shares 1,720 (+5.5%) Est. Cost $262.67 Unrealized +263.8%

XLI SELECT SECTOR SPDR TR 0.7%

Value ($000) $6,003 (+10.5%) Shares 38,696 (+9.8%) Est. Cost $116.70 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,710 (+47.7%) Shares 5,102 (+44.6%) Est. Cost $203.63 Unrealized —

IBTL ISHARES TR 0.5%

Value ($000) $4,469 (+12.2%) Shares 217,743 (+12.4%) Est. Cost $20.38 Unrealized —

MDT MEDTRONIC PLC 1.4%

Value ($000) $12,031 (+4.0%) Shares 125,246 (+3.1%) Est. Cost $81.96 Unrealized +18.5%

IBTG ISHARES TR 0.5%

Value ($000) $3,999 (+11.3%) Shares 174,836 (+11.7%) Est. Cost $22.76 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $1,068 (-27.2%) Shares 5,479 (+5.0%) Est. Cost $56.87 Unrealized +318.6%

IBTK ISHARES TR 0.5%

Value ($000) $4,718 (+8.8%) Shares 237,760 (+9.0%) Est. Cost $19.53 Unrealized —

IBTI ISHARES TR 0.5%

Value ($000) $4,478 (+9.1%) Shares 200,242 (+9.2%) Est. Cost $22.05 Unrealized —

IBTH ISHARES TR 0.5%

Value ($000) $4,720 (+8.6%) Shares 210,068 (+8.8%) Est. Cost $22.31 Unrealized —

IBTJ ISHARES TR 0.6%

Value ($000) $4,909 (+8.0%) Shares 223,717 (+8.1%) Est. Cost $21.65 Unrealized —

XLF SELECT SECTOR SPDR TR 0.7%

Value ($000) $6,435 (+4.5%) Shares 117,485 (+2.7%) Est. Cost $35.19 Unrealized —

XLK SELECT SECTOR SPDR TR 1.2%

Value ($000) $10,596 (+2.3%) Shares 73,598 (+100.3%) Est. Cost $142.94 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $539 (+77.9%) Shares 41,077 (+62.2%) Est. Cost $11.48 Unrealized +11.8%

PG PROCTER AND GAMBLE CO 1.4%

Value ($000) $11,689 (-1.8%) Shares 81,562 (+5.2%) Est. Cost $97.86 Unrealized +50.4%

CVX CHEVRON CORP NEW 1.4%

Value ($000) $12,420 (+1.7%) Shares 81,492 (+3.6%) Est. Cost $98.66 Unrealized +53.4%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $629 (+44.9%) Shares 6,753 (+30.3%) Est. Cost $50.65 Unrealized +71.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,071 (+21.2%) Shares 3,524 (+11.4%) Est. Cost $162.20 Unrealized —

XLY SELECT SECTOR SPDR TR 0.6%

Value ($000) $4,978 (+3.3%) Shares 41,688 (+107.4%) Est. Cost $133.07 Unrealized —

LMT LOCKHEED MARTIN CORP 1.3%

Value ($000) $11,106 (+1.4%) Shares 22,962 (+4.6%) Est. Cost $374.48 Unrealized +27.2%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $1,054 (+13.9%) Shares 32,883 (+11.1%) Est. Cost $25.66 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,684 (+4.9%) Shares 22,800 (+5.5%) Est. Cost $55.87 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value ($000) $7,823 (-1.6%) Shares 192,071 (+6.2%) Est. Cost $38.81 Unrealized +4.3%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $562 (+25.4%) Shares 1,936 (+27.0%) Est. Cost $203.58 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $644 (+19.4%) Shares 2,817 (+21.0%) Est. Cost $107.38 Unrealized +111.9%

RTX RTX CORPORATION 0.0%

Value ($000) $423 (+28.9%) Shares 2,307 (+17.6%) Est. Cost $114.30 Unrealized +51.6%

MSFT MICROSOFT CORP 3.1%

Value ($000) $26,626 (-0.3%) Shares 55,056 (+6.8%) Est. Cost $162.04 Unrealized +208.9%

HON HONEYWELL INTL INC 1.3%

Value ($000) $11,190 (+0.7%) Shares 57,356 (+8.7%) Est. Cost $150.83 Unrealized +29.3%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $1,161 (+6.1%) Shares 4,499 (+4.6%) Est. Cost $227.30 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,216 (+5.7%) Shares 26,816 (+108.8%) Est. Cost $63.62 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $693 (+9.4%) Shares 11,525 (+15.3%) Est. Cost $23.71 Unrealized +153.3%

AGG ISHARES TR 0.3%

Value ($000) $2,715 (+2.2%) Shares 27,187 (+2.5%) Est. Cost $100.32 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $336 (+17.5%) Shares 1,759 (+14.7%) Est. Cost $187.05 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $380 (+14.8%) Shares 1,729 (+12.7%) Est. Cost $188.07 Unrealized —

T AT&T INC 0.0%

Value ($000) $273 (+19.8%) Shares 10,980 (+36.2%) Est. Cost $24.74 Unrealized +2.2%

KO COCA COLA CO 0.1%

Value ($000) $622 (+7.2%) Shares 8,901 (+1.7%) Est. Cost $37.10 Unrealized +87.1%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,473 (+2.8%) Shares 63,025 (+3.3%) Est. Cost $34.45 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $1,142 (+3.4%) Shares 69,266 (+7.6%) Est. Cost $12.27 Unrealized —

PFE PFIZER INC 1.2%

Value ($000) $10,340 (+0.4%) Shares 415,276 (+2.7%) Est. Cost $24.98 Unrealized +0.2%

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $379 (+10.7%) Shares 8,604 (+22.3%) Est. Cost $38.65 Unrealized +12.7%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $760 (+5.0%) Shares 1,559 (+3.2%) Est. Cost $277.71 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $860 (+4.4%) Shares 6,482 (+3.2%) Est. Cost $48.64 Unrealized +172.2%

WMT WALMART INC 0.0%

Value ($000) $285 (+11.9%) Shares 2,561 (+3.5%) Est. Cost $87.38 Unrealized +22.7%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $579 (+4.7%) Shares 20,337 (+2.5%) Est. Cost $38.87 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $450 (+4.2%) Shares 24,709 (+4.3%) Est. Cost $20.13 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value ($000) $272 (+5.9%) Shares 12,040 (+3.7%) Est. Cost $32.73 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,844 (-0.3%) Shares 88,261 (+3.0%) Est. Cost $22.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MBB	ISHARES TR	549,731 (+11.4%)	$52,345 (+11.5%)	6.1%	$94.13	—	MBS ETF	464288588
IJH	ISHARES TR	471,748 (+7.6%)	$31,135 (+8.8%)	3.6%	$60.91	—	CORE S&P MCP ETF	464287507
IDEV	ISHARES TR	430,734 (+4.0%)	$35,527 (+7.0%)	4.1%	$62.87	—	CORE MSCI INTL	46435G326
EMXC	ISHARES INC	320,370 (+2.1%)	$23,284 (+9.9%)	2.7%	$55.69	—	MSCI EMRG CHN	46434G764
IJR	ISHARES TR	363,974 (+3.8%)	$43,742 (+5.0%)	5.1%	$100.87	—	CORE S&P SCP ETF	464287804
IBTM	ISHARES TR	148,404 (+127.0%)	$3,424 (+126.4%)	0.4%	$23.09	—	IBONDS DEC 2032	46436E296
IGSB	ISHARES TR	674,135 (+5.8%)	$35,648 (+5.5%)	4.2%	$51.38	—	ISHS 1-5YR INVS	464288646
AXP	AMERICAN EXPRESS CO	43,707 (+1.4%)	$16,169 (+12.9%)	1.9%	$278.47	+28.2%	COM	025816109
USB	US BANCORP DEL	300,622 (+2.1%)	$16,041 (+12.7%)	1.9%	$33.45	+45.7%	COM NEW	902973304
AMZN	AMAZON COM INC	95,003 (+2.8%)	$21,929 (+8.1%)	2.6%	$113.77	+101.1%	COM	023135106
LEN	LENNAR CORP	64,719 (+2.8%)	$6,653 (-16.2%)	0.8%	$122.51	-1.5%	CL A	526057104
BAC	BANK AMERICA CORP	262,613 (+2.4%)	$14,444 (+9.2%)	1.7%	$31.45	+67.4%	COM	060505104
XOM	EXXON MOBIL CORP	113,778 (+2.6%)	$13,692 (+9.5%)	1.6%	$66.90	+72.6%	COM	30231G102
XLV	SELECT SECTOR SPDR TR	40,405 (+8.8%)	$6,255 (+21.0%)	0.7%	$138.17	—	STATE STREET HEA	81369Y209
HD	HOME DEPOT INC	23,472 (+5.8%)	$8,077 (-10.2%)	0.9%	$195.20	+86.8%	COM	437076102
XLP	SELECT SECTOR SPDR TR	57,116 (+24.8%)	$4,437 (+23.7%)	0.5%	$75.43	—	STATE STREET CON	81369Y308
QCOM	QUALCOMM INC	77,908 (+3.1%)	$13,326 (+6.0%)	1.6%	$146.69	+16.4%	COM	747525103
XLE	SELECT SECTOR SPDR TR	96,206 (+137.5%)	$4,301 (+18.8%)	0.5%	$62.53	—	STATE STREET ENE	81369Y506
SBUX	STARBUCKS CORP	135,380 (+6.4%)	$11,400 (+5.9%)	1.3%	$79.81	+5.3%	COM	855244109
SYY	SYSCO CORP	123,349 (+4.7%)	$9,090 (-6.3%)	1.1%	$65.47	+15.3%	COM	871829107
LLY	ELI LILLY & CO	1,720 (+5.5%)	$1,848 (+48.5%)	0.2%	$262.67	+263.8%	COM	532457108
XLI	SELECT SECTOR SPDR TR	38,696 (+9.8%)	$6,003 (+10.5%)	0.7%	$116.70	—	STATE STREET IND	81369Y704
VTI	VANGUARD INDEX FDS	5,102 (+44.6%)	$1,710 (+47.7%)	0.2%	$203.63	—	TOTAL STK MKT	922908769
IBTL	ISHARES TR	217,743 (+12.4%)	$4,469 (+12.2%)	0.5%	$20.38	—	IBONDS DEC 2031	46436E460
MDT	MEDTRONIC PLC	125,246 (+3.1%)	$12,031 (+4.0%)	1.4%	$81.96	+18.5%	SHS	G5960L103
IBTG	ISHARES TR	174,836 (+11.7%)	$3,999 (+11.3%)	0.5%	$22.76	—	IBONDS 26 TRM TS	46436E858
ORCL	ORACLE CORP	5,479 (+5.0%)	$1,068 (-27.2%)	0.1%	$56.87	+318.6%	COM	68389X105
IBTK	ISHARES TR	237,760 (+9.0%)	$4,718 (+8.8%)	0.5%	$19.53	—	IBOND DEC 2030	46436E593
IBTI	ISHARES TR	200,242 (+9.2%)	$4,478 (+9.1%)	0.5%	$22.05	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	210,068 (+8.8%)	$4,720 (+8.6%)	0.5%	$22.31	—	IBONDS 27 TRM TS	46436E841
IBTJ	ISHARES TR	223,717 (+8.1%)	$4,909 (+8.0%)	0.6%	$21.65	—	IBONDS 29 TRM TS	46436E825
XLF	SELECT SECTOR SPDR TR	117,485 (+2.7%)	$6,435 (+4.5%)	0.7%	$35.19	—	STATE STREET FIN	81369Y605
XLK	SELECT SECTOR SPDR TR	73,598 (+100.3%)	$10,596 (+2.3%)	1.2%	$142.94	—	STATE STREET TEC	81369Y803
F	FORD MTR CO	41,077 (+62.2%)	$539 (+77.9%)	0.1%	$11.48	+11.8%	COM	345370860
PG	PROCTER AND GAMBLE CO	81,562 (+5.2%)	$11,689 (-1.8%)	1.4%	$97.86	+50.4%	COM	742718109
CVX	CHEVRON CORP NEW	81,492 (+3.6%)	$12,420 (+1.7%)	1.4%	$98.66	+53.4%	COM	166764100
WFC	WELLS FARGO CO NEW	6,753 (+30.3%)	$629 (+44.9%)	0.1%	$50.65	+71.0%	COM	949746101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,524 (+11.4%)	$1,071 (+21.2%)	0.1%	$162.20	—	SPONSORED ADS	874039100
XLY	SELECT SECTOR SPDR TR	41,688 (+107.4%)	$4,978 (+3.3%)	0.6%	$133.07	—	STATE STREET CON	81369Y407
LMT	LOCKHEED MARTIN CORP	22,962 (+4.6%)	$11,106 (+1.4%)	1.3%	$374.48	+27.2%	COM	539830109
EPD	ENTERPRISE PRODS PARTNERS L	32,883 (+11.1%)	$1,054 (+13.9%)	0.1%	$25.66	—	COM	293792107
XLC	SELECT SECTOR SPDR TR	22,800 (+5.5%)	$2,684 (+4.9%)	0.3%	$55.87	—	STATE STREET COM	81369Y852
VZ	VERIZON COMMUNICATIONS INC	192,071 (+6.2%)	$7,823 (-1.6%)	0.9%	$38.81	+4.3%	COM	92343V104
VO	VANGUARD INDEX FDS	1,936 (+27.0%)	$562 (+25.4%)	0.1%	$203.58	—	MID CAP ETF	922908629
ABBV	ABBVIE INC	2,817 (+21.0%)	$644 (+19.4%)	0.1%	$107.38	+111.9%	COM	00287Y109
RTX	RTX CORPORATION	2,307 (+17.6%)	$423 (+28.9%)	0.0%	$114.30	+51.6%	COM	75513E101
MSFT	MICROSOFT CORP	55,056 (+6.8%)	$26,626 (-0.3%)	3.1%	$162.04	+208.9%	COM	594918104
HON	HONEYWELL INTL INC	57,356 (+8.7%)	$11,190 (+0.7%)	1.3%	$150.83	+29.3%	COM	438516106
VB	VANGUARD INDEX FDS	4,499 (+4.6%)	$1,161 (+6.1%)	0.1%	$227.30	—	SMALL CP ETF	922908751
XLB	SELECT SECTOR SPDR TR	26,816 (+108.8%)	$1,216 (+5.7%)	0.1%	$63.62	—	STATE STREET MAT	81369Y100
WMB	WILLIAMS COS INC	11,525 (+15.3%)	$693 (+9.4%)	0.1%	$23.71	+153.3%	COM	969457100
AGG	ISHARES TR	27,187 (+2.5%)	$2,715 (+2.2%)	0.3%	$100.32	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	1,759 (+14.7%)	$336 (+17.5%)	0.0%	$187.05	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	1,729 (+12.7%)	$380 (+14.8%)	0.0%	$188.07	—	DIV APP ETF	921908844
T	AT&T INC	10,980 (+36.2%)	$273 (+19.8%)	0.0%	$24.74	+2.2%	COM	00206R102
KO	COCA COLA CO	8,901 (+1.7%)	$622 (+7.2%)	0.1%	$37.10	+87.1%	COM	191216100
SCHZ	SCHWAB STRATEGIC TR	63,025 (+3.3%)	$1,473 (+2.8%)	0.2%	$34.45	—	US AGGREGATE B	808524839
ET	ENERGY TRANSFER L P	69,266 (+7.6%)	$1,142 (+3.4%)	0.1%	$12.27	—	COM UT LTD PTN	29273V100
PFE	PFIZER INC	415,276 (+2.7%)	$10,340 (+0.4%)	1.2%	$24.98	+0.2%	COM	717081103
GBCI	GLACIER BANCORP INC NEW	8,604 (+22.3%)	$379 (+10.7%)	0.0%	$38.65	+12.7%	COM	37637Q105
VUG	VANGUARD INDEX FDS	1,559 (+3.2%)	$760 (+5.0%)	0.1%	$277.71	—	GROWTH ETF	922908736
EMR	EMERSON ELEC CO	6,482 (+3.2%)	$860 (+4.4%)	0.1%	$48.64	+172.2%	COM	291011104
WMT	WALMART INC	2,561 (+3.5%)	$285 (+11.9%)	0.0%	$87.38	+22.7%	COM	931142103
SCHA	SCHWAB STRATEGIC TR	20,337 (+2.5%)	$579 (+4.7%)	0.1%	$38.87	—	US SML CAP ETF	808524607
FPE	FIRST TR EXCH TRADED FD III	24,709 (+4.3%)	$450 (+4.2%)	0.1%	$20.13	—	PFD SECS INC ETF	33739E108
—	BLACKROCK SCIENCE & TECHNOLO	12,040 (+3.7%)	$272 (+5.9%)	0.0%	$32.73	—	SHS BEN INT	09260K101
SCHH	SCHWAB STRATEGIC TR	88,261 (+3.0%)	$1,844 (-0.3%)	0.2%	$22.08	—	US REIT ETF	808524847

Exited Positions (9)

— ISHARES TR 0.3%

Value ($000) $2,781 Shares 119,006 Est. Cost $23.28 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $398 Shares 8,000 Est. Cost $50.92 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value ($000) $294 Shares 2,705 Est. Cost $108.70 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $247 Shares 841 Est. Cost $253.49 Unrealized +4.5%

ZTS ZOETIS INC 0.0%

Value ($000) $247 Shares 1,685 Est. Cost $130.15 Unrealized +0.1%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $213 Shares 1,530 Est. Cost $129.44 Unrealized +2.9%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $207 Shares 3,948 Est. Cost $46.72 Unrealized +9.8%

O REALTY INCOME CORP 0.0%

Value ($000) $203 Shares 3,335 Est. Cost $56.92 Unrealized +0.8%

AMGN AMGEN INC 0.0%

Value ($000) $202 Shares 716 Est. Cost $286.59 Unrealized +10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	119,006	$2,781	0.3%	$23.28	—	—	46436E866
LMBS	FIRST TR EXCHANGE-TRADED FD	8,000	$398	0.0%	$50.92	—	—	33739Q200
AVUS	AMERICAN CENTY ETF TR	2,705	$294	0.0%	$108.70	—	—	025072885
ADP	AUTOMATIC DATA PROCESSING IN	841	$247	0.0%	$253.49	+4.5%	—	053015103
ZTS	ZOETIS INC	1,685	$247	0.0%	$130.15	+0.1%	—	98978V103
AWK	AMERICAN WTR WKS CO INC NEW	1,530	$213	0.0%	$129.44	+2.9%	—	030420103
DINO	HF SINCLAIR CORP	3,948	$207	0.0%	$46.72	+9.8%	—	403949100
O	REALTY INCOME CORP	3,335	$203	0.0%	$56.92	+0.8%	—	756109104
AMGN	AMGEN INC	716	$202	0.0%	$286.59	+10.2%	—	031162100

Decreased Positions (31)

GOOGL ALPHABET INC 2.4%

Value ($000) $20,571 (+18.1%) Shares 65,722 (-8.3%) Est. Cost $133.33 Unrealized +114.2%

CAT CATERPILLAR INC 2.4%

Value ($000) $20,970 (+12.4%) Shares 36,606 (-6.4%) Est. Cost $192.92 Unrealized +187.9%

AAPL APPLE INC 3.3%

Value ($000) $28,709 (+5.2%) Shares 105,603 (-1.4%) Est. Cost $116.36 Unrealized +130.6%

ASML ASML HOLDING N V 2.4%

Value ($000) $20,852 (+5.1%) Shares 19,490 (-4.9%) Est. Cost $720.45 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $2,084 (-27.2%) Shares 3,323 (-28.9%) Est. Cost $268.73 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,785 (-16.7%) Shares 2,070 (-10.6%) Est. Cost $459.12 Unrealized +97.3%

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $18,151 (-1.9%) Shares 97,325 (-1.9%) Est. Cost $123.59 Unrealized +50.6%

GOOG ALPHABET INC 0.3%

Value ($000) $2,184 (+17.1%) Shares 6,960 (-9.1%) Est. Cost $116.83 Unrealized +145.1%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $332 (-43.8%) Shares 4,264 (-43.7%) Est. Cost $75.18 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $330 (-43.6%) Shares 4,181 (-43.6%) Est. Cost $76.08 Unrealized —

V VISA INC 0.1%

Value ($000) $833 (-20.4%) Shares 2,376 (-22.6%) Est. Cost $214.16 Unrealized +58.9%

LOW LOWES COS INC 0.1%

Value ($000) $456 (-28.5%) Shares 1,890 (-25.4%) Est. Cost $108.59 Unrealized +120.9%

PEP PEPSICO INC 1.5%

Value ($000) $12,815 (+1.0%) Shares 89,294 (-1.2%) Est. Cost $143.03 Unrealized +2.0%

ABT ABBOTT LABS 0.1%

Value ($000) $617 (-14.4%) Shares 4,927 (-8.5%) Est. Cost $45.00 Unrealized +182.9%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,288 (+8.3%) Shares 6,224 (-3.0%) Est. Cost $97.87 Unrealized +101.3%

IVV ISHARES TR 0.7%

Value ($000) $6,167 (+1.3%) Shares 9,004 (-1.0%) Est. Cost $397.06 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $283 (+30.0%) Shares 1,322 (-1.8%) Est. Cost $161.38 Unrealized +39.2%

DIS DISNEY WALT CO 0.0%

Value ($000) $316 (-15.3%) Shares 2,776 (-14.8%) Est. Cost $94.35 Unrealized +16.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $267 (-16.5%) Shares 825 (-10.8%) Est. Cost $236.85 Unrealized +41.1%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $234 (-18.0%) Shares 4,352 (-17.3%) Est. Cost $41.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2,547 (-1.4%) Shares 5,068 (-1.4%) Est. Cost $200.29 Unrealized +148.4%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $2,191 (+1.5%) Shares 7,397 (-3.3%) Est. Cost $103.36 Unrealized +189.1%

META META PLATFORMS INC 0.0%

Value ($000) $222 (-12.2%) Shares 336 (-2.3%) Est. Cost $619.56 Unrealized +7.7%

UNP UNION PAC CORP 0.0%

Value ($000) $280 (-8.8%) Shares 1,212 (-6.8%) Est. Cost $156.10 Unrealized +45.6%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $222 (-8.1%) Shares 2,765 (-13.6%) Est. Cost $64.79 Unrealized +27.3%

DHR DANAHER CORPORATION 0.0%

Value ($000) $397 (+4.8%) Shares 1,733 (-9.3%) Est. Cost $174.29 Unrealized +26.0%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $380 (-4.1%) Shares 13,850 (-4.5%) Est. Cost $32.09 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $525 (+2.8%) Shares 1,517 (-2.0%) Est. Cost $138.30 Unrealized +158.1%

BA BOEING CO 0.0%

Value ($000) $231 (-4.3%) Shares 1,064 (-4.8%) Est. Cost $188.88 Unrealized +8.9%

TSLA TESLA INC 0.1%

Value ($000) $511 (-1.6%) Shares 1,136 (-2.7%) Est. Cost $234.15 Unrealized +89.3%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $264 (-1.9%) Shares 387 (-4.2%) Est. Cost $559.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	65,722 (-8.3%)	$20,571 (+18.1%)	2.4%	$133.33	+114.2%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	36,606 (-6.4%)	$20,970 (+12.4%)	2.4%	$192.92	+187.9%	COM	149123101
AAPL	APPLE INC	105,603 (-1.4%)	$28,709 (+5.2%)	3.3%	$116.36	+130.6%	COM	037833100
ASML	ASML HOLDING N V	19,490 (-4.9%)	$20,852 (+5.1%)	2.4%	$720.45	—	N Y REGISTRY SHS	N07059210
VOO	VANGUARD INDEX FDS	3,323 (-28.9%)	$2,084 (-27.2%)	0.2%	$268.73	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	2,070 (-10.6%)	$1,785 (-16.7%)	0.2%	$459.12	+97.3%	COM	22160K105
NVDA	NVIDIA CORPORATION	97,325 (-1.9%)	$18,151 (-1.9%)	2.1%	$123.59	+50.6%	COM	67066G104
GOOG	ALPHABET INC	6,960 (-9.1%)	$2,184 (+17.1%)	0.3%	$116.83	+145.1%	CAP STK CL C	02079K107
BIV	VANGUARD BD INDEX FDS	4,264 (-43.7%)	$332 (-43.8%)	0.0%	$75.18	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	4,181 (-43.6%)	$330 (-43.6%)	0.0%	$76.08	—	SHORT TRM BOND	921937827
V	VISA INC	2,376 (-22.6%)	$833 (-20.4%)	0.1%	$214.16	+58.9%	COM CL A	92826C839
LOW	LOWES COS INC	1,890 (-25.4%)	$456 (-28.5%)	0.1%	$108.59	+120.9%	COM	548661107
PEP	PEPSICO INC	89,294 (-1.2%)	$12,815 (+1.0%)	1.5%	$143.03	+2.0%	COM	713448108
ABT	ABBOTT LABS	4,927 (-8.5%)	$617 (-14.4%)	0.1%	$45.00	+182.9%	COM	002824100
JNJ	JOHNSON & JOHNSON	6,224 (-3.0%)	$1,288 (+8.3%)	0.2%	$97.87	+101.3%	COM	478160104
IVV	ISHARES TR	9,004 (-1.0%)	$6,167 (+1.3%)	0.7%	$397.06	—	CORE S&P500 ETF	464287200
AMD	ADVANCED MICRO DEVICES INC	1,322 (-1.8%)	$283 (+30.0%)	0.0%	$161.38	+39.2%	COM	007903107
DIS	DISNEY WALT CO	2,776 (-14.8%)	$316 (-15.3%)	0.0%	$94.35	+16.1%	COM	254687106
SHW	SHERWIN WILLIAMS CO	825 (-10.8%)	$267 (-16.5%)	0.0%	$236.85	+41.1%	COM	824348106
VWO	VANGUARD INTL EQUITY INDEX F	4,352 (-17.3%)	$234 (-18.0%)	0.0%	$41.24	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,068 (-1.4%)	$2,547 (-1.4%)	0.3%	$200.29	+148.4%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	7,397 (-3.3%)	$2,191 (+1.5%)	0.3%	$103.36	+189.1%	COM	459200101
META	META PLATFORMS INC	336 (-2.3%)	$222 (-12.2%)	0.0%	$619.56	+7.7%	CL A	30303M102
UNP	UNION PAC CORP	1,212 (-6.8%)	$280 (-8.8%)	0.0%	$156.10	+45.6%	COM	907818108
NEE	NEXTERA ENERGY INC	2,765 (-13.6%)	$222 (-8.1%)	0.0%	$64.79	+27.3%	COM	65339F101
DHR	DANAHER CORPORATION	1,733 (-9.3%)	$397 (+4.8%)	0.0%	$174.29	+26.0%	COM	235851102
SCHD	SCHWAB STRATEGIC TR	13,850 (-4.5%)	$380 (-4.1%)	0.0%	$32.09	—	US DIVIDEND EQ	808524797
AVGO	BROADCOM INC	1,517 (-2.0%)	$525 (+2.8%)	0.1%	$138.30	+158.1%	COM	11135F101
BA	BOEING CO	1,064 (-4.8%)	$231 (-4.3%)	0.0%	$188.88	+8.9%	COM	097023105
TSLA	TESLA INC	1,136 (-2.7%)	$511 (-1.6%)	0.1%	$234.15	+89.3%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	387 (-4.2%)	$264 (-1.9%)	0.0%	$559.39	—	TR UNIT	78462F103

Unchanged Positions (68)

MRK MERCK & CO INC 2.2%

Value ($000) $18,701 Shares 177,665 Est. Cost $68.19 Unrealized +36.7%

CSCO CISCO SYS INC 2.3%

Value ($000) $19,683 Shares 255,524 Est. Cost $36.14 Unrealized +104.2%

UPS UNITED PARCEL SERVICE INC 1.4%

Value ($000) $12,431 Shares 125,327 Est. Cost $114.92 Unrealized -19.3%

GSK GSK PLC 1.5%

Value ($000) $13,245 Shares 270,094 Est. Cost $33.22 Unrealized —

SLB SLB LIMITED 1.3%

Value ($000) $10,873 Shares 283,294 Est. Cost $42.11 Unrealized -14.4%

CRH CRH PLC 1.8%

Value ($000) $15,741 Shares 126,132 Est. Cost $55.33 Unrealized +115.3%

JPM JPMORGAN CHASE & CO. 2.7%

Value ($000) $22,944 Shares 71,206 Est. Cost $89.73 Unrealized +245.0%

FIBK FIRST INTST BANCSYSTEM INC 0.4%

Value ($000) $3,335 Shares 96,389 Est. Cost $27.70 Unrealized +16.0%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $1,037 Shares 11,277 Est. Cost $38.70 Unrealized —

APH AMPHENOL CORP NEW 0.2%

Value ($000) $1,595 Shares 11,800 Est. Cost $44.08 Unrealized +202.9%

EBMT EAGLE BANCORP MONT INC 0.1%

Value ($000) $577 Shares 29,000 Est. Cost $14.34 Unrealized +20.0%

AM ANTERO MIDSTREAM CORP 0.1%

Value ($000) $801 Shares 45,000 Est. Cost $6.06 Unrealized +193.1%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $330 Shares 1,283 Est. Cost $157.45 Unrealized +52.1%

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,336 Shares 86,826 Est. Cost $32.02 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value ($000) $353 Shares 30,000 Est. Cost $11.36 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $754 Shares 6,429 Est. Cost $63.75 Unrealized +90.7%

USAC USA COMPRESSION PARTNERS LP 0.1%

Value ($000) $1,035 Shares 45,001 Est. Cost $17.12 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,473 Shares 20,029 Est. Cost $71.37 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $508 Shares 2,230 Est. Cost $78.21 Unrealized +171.5%

CMI CUMMINS INC 0.0%

Value ($000) $245 Shares 480 Est. Cost $380.68 Unrealized +22.5%

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $566 Shares 10,000 Est. Cost $37.40 Unrealized —

COLB COLUMBIA BKG SYS INC 0.1%

Value ($000) $447 Shares 16,000 Est. Cost $23.29 Unrealized +15.3%

MCK MCKESSON CORP 0.1%

Value ($000) $590 Shares 719 Est. Cost $552.61 Unrealized +47.6%

MO ALTRIA GROUP INC 0.0%

Value ($000) $234 Shares 4,063 Est. Cost $45.63 Unrealized +30.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $379 Shares 2,045 Est. Cost $73.06 Unrealized +155.2%

PAYX PAYCHEX INC 0.0%

Value ($000) $248 Shares 2,210 Est. Cost $78.99 Unrealized +47.5%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $207 Shares 825 Est. Cost $241.79 Unrealized +9.7%

ATLO AMES NATL CORP 0.0%

Value ($000) $246 Shares 10,725 Est. Cost $17.29 Unrealized +23.7%

SYK STRYKER CORPORATION 0.1%

Value ($000) $476 Shares 1,353 Est. Cost $175.58 Unrealized +107.0%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $392 Shares 1,900 Est. Cost $86.90 Unrealized +132.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $229 Shares 261 Est. Cost $571.74 Unrealized +42.3%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $255 Shares 800 Est. Cost $66.77 Unrealized +429.5%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $644 Shares 26,795 Est. Cost $25.80 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $319 Shares 2,750 Est. Cost $75.52 Unrealized +46.3%

RITM RITHM CAPITAL CORP 0.1%

Value ($000) $436 Shares 40,000 Est. Cost $12.74 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $353 Shares 2,738 Est. Cost $67.88 Unrealized +97.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $540 Shares 1,862 Est. Cost $100.56 Unrealized +179.1%

IVW ISHARES TR 0.2%

Value ($000) $1,310 Shares 10,629 Est. Cost $83.06 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $264 Shares 1,521 Est. Cost $141.66 Unrealized +20.5%

IVE ISHARES TR 0.1%

Value ($000) $594 Shares 2,800 Est. Cost $109.17 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $329 Shares 34,529 Est. Cost $8.60 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $241 Shares 980 Est. Cost $198.43 Unrealized +24.8%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $293 Shares 2,935 Est. Cost $52.84 Unrealized +79.3%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $490 Shares 6,501 Est. Cost $60.30 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value ($000) $149 Shares 13,595 Est. Cost $8.43 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $299 Shares 1,540 Est. Cost $184.53 Unrealized +2.7%

IWF ISHARES TR 0.1%

Value ($000) $1,028 Shares 2,171 Est. Cost $191.95 Unrealized —

UMH UMH PPTYS INC 0.0%

Value ($000) $159 Shares 10,000 Est. Cost $14.79 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $228 Shares 1,400 Est. Cost $147.81 Unrealized +14.2%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $308 Shares 3,482 Est. Cost $84.70 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $310 Shares 1,475 Est. Cost $137.42 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $424 Shares 16,178 Est. Cost $35.97 Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.1%

Value ($000) $545 Shares 42,609 Est. Cost $14.36 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $325 Shares 1,055 Est. Cost $195.73 Unrealized +53.7%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $905 Shares 169 Est. Cost $2009.92 Unrealized +155.6%

— LIBERTY ALL STAR EQUITY FD 0.1%

Value ($000) $625 Shares 99,563 Est. Cost $6.44 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $786 Shares 10,700 Est. Cost $29.79 Unrealized +136.5%

— EATON VANCE ENHANCED EQUITY 0.0%

Value ($000) $234 Shares 10,000 Est. Cost $16.55 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value ($000) $226 Shares 11,000 Est. Cost $14.93 Unrealized —

IBHF ISHARES TR 0.0%

Value ($000) $354 Shares 15,340 Est. Cost $23.39 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $588 Shares 1,925 Est. Cost $144.46 Unrealized +111.2%

COP CONOCOPHILLIPS 0.0%

Value ($000) $337 Shares 3,600 Est. Cost $68.19 Unrealized +32.0%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,497 Shares 18,775 Est. Cost $80.80 Unrealized —

— NUVEEN NEW YORK AMT QLT MUNI 0.0%

Value ($000) $303 Shares 30,000 Est. Cost $9.91 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $359 Shares 1,633 Est. Cost $102.71 Unrealized +106.9%

IBDT ISHARES TR 0.1%

Value ($000) $614 Shares 24,104 Est. Cost $24.93 Unrealized —

IBDR ISHARES TR 0.1%

Value ($000) $440 Shares 18,169 Est. Cost $23.39 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value ($000) $15 Shares 10,000 Est. Cost $0.87 Unrealized +90.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	177,665	$18,701	2.2%	$68.19	+36.7%	COM	58933Y105
CSCO	CISCO SYS INC	255,524	$19,683	2.3%	$36.14	+104.2%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	125,327	$12,431	1.4%	$114.92	-19.3%	CL B	911312106
GSK	GSK PLC	270,094	$13,245	1.5%	$33.22	—	SPONSORED ADR	37733W204
SLB	SLB LIMITED	283,294	$10,873	1.3%	$42.11	-14.4%	COM STK	806857108
CRH	CRH PLC	126,132	$15,741	1.8%	$55.33	+115.3%	ORD	G25508105
JPM	JPMORGAN CHASE & CO.	71,206	$22,944	2.7%	$89.73	+245.0%	COM	46625H100
FIBK	FIRST INTST BANCSYSTEM INC	96,389	$3,335	0.4%	$27.70	+16.0%	COM	32055Y201
AZN	ASTRAZENECA PLC	11,277	$1,037	0.1%	$38.70	—	SPONSORED ADR	046353108
APH	AMPHENOL CORP NEW	11,800	$1,595	0.2%	$44.08	+202.9%	CL A	032095101
EBMT	EAGLE BANCORP MONT INC	29,000	$577	0.1%	$14.34	+20.0%	COM	26942G100
AM	ANTERO MIDSTREAM CORP	45,000	$801	0.1%	$6.06	+193.1%	COM	03676B102
AMAT	APPLIED MATLS INC	1,283	$330	0.0%	$157.45	+52.1%	COM	038222105
SCHX	SCHWAB STRATEGIC TR	86,826	$2,336	0.3%	$32.02	—	US LRG CAP ETF	808524201
KRP	KIMBELL RTY PARTNERS LP	30,000	$353	0.0%	$11.36	—	UNIT	49435R102
DUK	DUKE ENERGY CORP NEW	6,429	$754	0.1%	$63.75	+90.7%	COM NEW	26441C204
USAC	USA COMPRESSION PARTNERS LP	45,001	$1,035	0.1%	$17.12	—	COM UNIT LTDPAR	90290N109
VEU	VANGUARD INTL EQUITY INDEX F	20,029	$1,473	0.2%	$71.37	—	ALLWRLD EX US	922042775
PGR	PROGRESSIVE CORP	2,230	$508	0.1%	$78.21	+171.5%	COM	743315103
CMI	CUMMINS INC	480	$245	0.0%	$380.68	+22.5%	COM	231021106
BTI	BRITISH AMERN TOB PLC	10,000	$566	0.1%	$37.40	—	SPONSORED ADR	110448107
COLB	COLUMBIA BKG SYS INC	16,000	$447	0.1%	$23.29	+15.3%	COM	197236102
MCK	MCKESSON CORP	719	$590	0.1%	$552.61	+47.6%	COM	58155Q103
MO	ALTRIA GROUP INC	4,063	$234	0.0%	$45.63	+30.1%	COM	02209S103
MRSH	MARSH & MCLENNAN COS INC	2,045	$379	0.0%	$73.06	+155.2%	COM	571748102
PAYX	PAYCHEX INC	2,210	$248	0.0%	$78.99	+47.5%	COM	704326107
LH	LABCORP HOLDINGS INC	825	$207	0.0%	$241.79	+9.7%	COM SHS	504922105
ATLO	AMES NATL CORP	10,725	$246	0.0%	$17.29	+23.7%	COM	031001100
SYK	STRYKER CORPORATION	1,353	$476	0.1%	$175.58	+107.0%	COM	863667101
PKG	PACKAGING CORP AMER	1,900	$392	0.0%	$86.90	+132.9%	COM	695156109
GS	GOLDMAN SACHS GROUP INC	261	$229	0.0%	$571.74	+42.3%	COM	38141G104
IDCC	INTERDIGITAL INC	800	$255	0.0%	$66.77	+429.5%	COM	45867G101
SCHF	SCHWAB STRATEGIC TR	26,795	$644	0.1%	$25.80	—	INTL EQTY ETF	808524805
BK	BANK NEW YORK MELLON CORP	2,750	$319	0.0%	$75.52	+46.3%	COM	064058100
RITM	RITHM CAPITAL CORP	40,000	$436	0.1%	$12.74	—	COM NEW	64828T201
PSX	PHILLIPS 66	2,738	$353	0.0%	$67.88	+97.4%	COM	718546104
TRV	TRAVELERS COMPANIES INC	1,862	$540	0.1%	$100.56	+179.1%	COM	89417E109
IVW	ISHARES TR	10,629	$1,310	0.2%	$83.06	—	S&P 500 GRWT ETF	464287309
TXN	TEXAS INSTRS INC	1,521	$264	0.0%	$141.66	+20.5%	COM	882508104
IVE	ISHARES TR	2,800	$594	0.1%	$109.17	—	S&P 500 VAL ETF	464287408
—	EATON VANCE TAX-MANAGED GLOB	34,529	$329	0.0%	$8.60	—	COM	27829F108
ITW	ILLINOIS TOOL WKS INC	980	$241	0.0%	$198.43	+24.8%	COM	452308109
SCHW	SCHWAB CHARLES CORP	2,935	$293	0.0%	$52.84	+79.3%	COM	808513105
VXUS	VANGUARD STAR FDS	6,501	$490	0.1%	$60.30	—	VG TL INTL STK F	921909768
—	BLACKROCK RES & COMMODITIES	13,595	$149	0.0%	$8.43	—	SHS	09257A108
BDX	BECTON DICKINSON & CO	1,540	$299	0.0%	$184.53	+2.7%	COM	075887109
IWF	ISHARES TR	2,171	$1,028	0.1%	$191.95	—	RUS 1000 GRW ETF	464287614
UMH	UMH PPTYS INC	10,000	$159	0.0%	$14.79	—	COM	903002103
VLO	VALERO ENERGY CORP	1,400	$228	0.0%	$147.81	+14.2%	COM	91913Y100
VNQ	VANGUARD INDEX FDS	3,482	$308	0.0%	$84.70	—	REAL ESTATE ETF	922908553
IWD	ISHARES TR	1,475	$310	0.0%	$137.42	—	RUS 1000 VAL ETF	464287598
SCHB	SCHWAB STRATEGIC TR	16,178	$424	0.0%	$35.97	—	US BRD MKT ETF	808524102
—	ABRDN WORLD HEALTHCARE FUND	42,609	$545	0.1%	$14.36	—	BEN INT SHS	87911L108
GE	GE AEROSPACE	1,055	$325	0.0%	$195.73	+53.7%	COM NEW	369604301
BKNG	BOOKING HOLDINGS INC	169	$905	0.1%	$2009.92	+155.6%	COM	09857L108
—	LIBERTY ALL STAR EQUITY FD	99,563	$625	0.1%	$6.44	—	SH BEN INT	530158104
OKE	ONEOK INC NEW	10,700	$786	0.1%	$29.79	+136.5%	COM	682680103
—	EATON VANCE ENHANCED EQUITY	10,000	$234	0.0%	$16.55	—	COM	278277108
—	EATON VANCE ENHANCED EQUITY	11,000	$226	0.0%	$14.93	—	COM	278274105
IBHF	ISHARES TR	15,340	$354	0.0%	$23.39	—	IBONDS 2026 TERM	46436E528
MCD	MCDONALDS CORP	1,925	$588	0.1%	$144.46	+111.2%	COM	580135101
COP	CONOCOPHILLIPS	3,600	$337	0.0%	$68.19	+32.0%	COM	20825C104
VCSH	VANGUARD SCOTTSDALE FDS	18,775	$1,497	0.2%	$80.80	—	SHRT TRM CORP BD	92206C409
—	NUVEEN NEW YORK AMT QLT MUNI	30,000	$303	0.0%	$9.91	—	COM	670656107
WM	WASTE MGMT INC DEL	1,633	$359	0.0%	$102.71	+106.9%	COM	94106L109
IBDT	ISHARES TR	24,104	$614	0.1%	$24.93	—	IBDS DEC28 ETF	46435U515
IBDR	ISHARES TR	18,169	$440	0.1%	$23.39	—	IBONDS DEC2026	46435GAA0
CGEN	COMPUGEN LTD	10,000	$15	0.0%	$0.87	+90.4%	ORD	M25722105