Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMC	COMMERCIAL METALS CO	18,664	$1.171M	0.3%	$62.75	—	COM	201723103
CRWD	CROWDSTRIKE HLDGS INC	501	$382K	0.1%	$763.14	—	CL A	22788C105
HON	HONEYWELL INTL INC	1,535	$344K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,535	$339K	0.1%	$221.08	—	COM	43849R105
GEV	GE VERNOVA INC	262	$308K	0.1%	$1176.06	—	COM	36828A101
INTC	INTEL CORP	2,163	$302K	0.1%	$139.66	—	COM	458140100
QLD	PROSHARES TR	2,948	$285K	0.1%	$96.77	—	PSHS ULTRA QQQ	74347R206
RKLB	ROCKET LAB CORP	2,626	$267K	0.1%	$101.65	—	COM	773121108
LOAR	LOAR HOLDINGS INC	3,300	$266K	0.1%	$80.61	—	COM SHS	53947R105
VST	VISTRA CORP	1,630	$259K	0.1%	$158.66	—	COM	92840M102
AVGO	BROADCOM INC	635	$240K	0.1%	$377.81	—	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	481	$230K	0.1%	$477.57	—	SPONSORED ADS	874039100
BROS	DUTCH BROS INC	3,082	$221K	0.1%	$71.81	—	CL A	26701L100
NTRA	NATERA INC	750	$204K	0.1%	$271.45	—	COM	632307104

Increased Positions (44)

IVV ISHARES TR 4.8%

Value $17.01M (+17.9%) Shares 22,718 (+2.8%) Est. Cost $655.83 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 2.7%

Value $9.504M (+16.5%) Shares 260,160 (+7.7%) Est. Cost $33.97 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $1.857M (+194.4%) Shares 3,196 (+3.1%) Est. Cost $232.49 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.1%

Value $3.749M (+43.9%) Shares 62,763 (+44.0%) Est. Cost $59.77 Unrealized —

IJS ISHARES TR 1.9%

Value $6.77M (+19.3%) Shares 49,534 (+3.4%) Est. Cost $119.04 Unrealized —

AAPL APPLE INC 2.0%

Value $6.959M (+15.2%) Shares 24,051 (+1.1%) Est. Cost $263.10 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $6.439M (+16.1%) Shares 32,180 (+1.2%) Est. Cost $186.80 Unrealized —

— REAVES UTIL INCOME FD 2.9%

Value $10.19M (+9.5%) Shares 250,323 (+5.6%) Est. Cost $39.36 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 1.6%

Value $5.615M (+15.8%) Shares 130,152 (+5.8%) Est. Cost $39.63 Unrealized —

MUSI AMERICAN CENTY ETF TR 1.3%

Value $4.448M (+19.8%) Shares 101,710 (+19.8%) Est. Cost $43.74 Unrealized —

NOBL PROSHARES TR 2.9%

Value $10.14M (+6.2%) Shares 180,611 (+100.5%) Est. Cost $81.02 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $2.253M (+35.4%) Shares 6,305 (+8.9%) Est. Cost $326.08 Unrealized —

IYH ISHARES TR 1.5%

Value $5.329M (+12.4%) Shares 79,533 (+3.4%) Est. Cost $61.82 Unrealized —

O REALTY INCOME CORP 0.9%

Value $3.122M (+20.9%) Shares 50,392 (+19.4%) Est. Cost $58.06 Unrealized —

IJJ ISHARES TR 0.8%

Value $2.658M (+22.1%) Shares 17,992 (+9.5%) Est. Cost $133.82 Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value $2.067M (+29.2%) Shares 11,158 (+12.8%) Est. Cost $164.39 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value $2.236M (+18.8%) Shares 14,148 (+11.4%) Est. Cost $149.12 Unrealized —

HDV ISHARES TR 0.9%

Value $3.045M (+12.5%) Shares 111,092 (+457.2%) Est. Cost $46.85 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.9%

Value $3.042M (+10.6%) Shares 60,245 (+6.7%) Est. Cost $48.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $3.576M (+7.4%) Shares 7,146 (+2.9%) Est. Cost $493.66 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $965K (+29.1%) Shares 2,609 (+12.0%) Est. Cost $326.13 Unrealized —

TSLA TESLA INC 0.3%

Value $1.167M (+17.2%) Shares 2,774 (+3.5%) Est. Cost $425.80 Unrealized —

BA BOEING CO 0.2%

Value $802K (+26.8%) Shares 3,703 (+16.6%) Est. Cost $235.40 Unrealized —

IJT ISHARES TR 0.2%

Value $828K (+25.6%) Shares 4,636 (+1.8%) Est. Cost $145.29 Unrealized —

IYM ISHARES TR 1.4%

Value $5.003M (+3.5%) Shares 27,867 (+1.4%) Est. Cost $175.97 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value $382K (+47.1%) Shares 15,168 (+44.8%) Est. Cost $24.91 Unrealized —

IDV ISHARES TR 0.6%

Value $1.976M (+5.8%) Shares 47,702 (+8.7%) Est. Cost $42.47 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $366K (+37.2%) Shares 3,061 (+701.3%) Est. Cost $191.73 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $384K (-18.6%) Shares 3,294 (+2.0%) Est. Cost $153.43 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $747K (-9.0%) Shares 1,467 (+7.9%) Est. Cost $594.15 Unrealized —

DVY ISHARES TR 0.3%

Value $914K (+8.4%) Shares 5,847 (+5.0%) Est. Cost $151.65 Unrealized —

PFE PFIZER INC 0.2%

Value $637K (-10.0%) Shares 26,461 (+5.0%) Est. Cost $26.08 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $273K (+34.1%) Shares 5,088 (+23.5%) Est. Cost $50.18 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $721K (+10.4%) Shares 8,219 (+16.8%) Est. Cost $87.26 Unrealized —

ICSH ISHARES TR 0.2%

Value $617K (+11.5%) Shares 12,205 (+11.5%) Est. Cost $50.61 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $351K (+18.1%) Shares 6,167 (+1.0%) Est. Cost $53.70 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $364K (+17.4%) Shares 12,365 (+2.0%) Est. Cost $25.62 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.1%

Value $227K (+28.1%) Shares 10,784 (+2.8%) Est. Cost $17.00 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $373K (+11.5%) Shares 7,203 (+1.0%) Est. Cost $46.96 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $252K (+17.6%) Shares 897 (+1.4%) Est. Cost $283.89 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.5%

Value $1.736M (-1.5%) Shares 64,167 (+4.5%) Est. Cost $28.64 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $320K (+7.4%) Shares 6,267 (+7.4%) Est. Cost $50.99 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $339K (+6.8%) Shares 4,083 (+5.4%) Est. Cost $82.04 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $411K (+0.9%) Shares 8,127 (+1.0%) Est. Cost $50.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	22,718 (+2.8%)	$17.01M (+17.9%)	4.8%	$655.83	—	CORE S&P500 ETF	464287200
BUFR	FIRST TR EXCHNG TRADED FD VI	260,160 (+7.7%)	$9.504M (+16.5%)	2.7%	$33.97	—	FT LADD BUFF ETF	33740F755
AMD	ADVANCED MICRO DEVICES INC	3,196 (+3.1%)	$1.857M (+194.4%)	0.5%	$232.49	—	COM	007903107
FTSM	FIRST TR EXCHANGE-TRADED FD	62,763 (+44.0%)	$3.749M (+43.9%)	1.1%	$59.77	—	FIRST TR ENH NEW	33739Q408
IJS	ISHARES TR	49,534 (+3.4%)	$6.77M (+19.3%)	1.9%	$119.04	—	SP SMCP600VL ETF	464287879
AAPL	APPLE INC	24,051 (+1.1%)	$6.959M (+15.2%)	2.0%	$263.10	—	COM	037833100
NVDA	NVIDIA CORPORATION	32,180 (+1.2%)	$6.439M (+16.1%)	1.8%	$186.80	—	COM	67066G104
—	REAVES UTIL INCOME FD	250,323 (+5.6%)	$10.19M (+9.5%)	2.9%	$39.36	—	COM SH BEN INT	756158101
SDVY	FIRST TR EXCHANGE TRADED FD	130,152 (+5.8%)	$5.615M (+15.8%)	1.6%	$39.63	—	SMID RISNG ETF	33741X102
MUSI	AMERICAN CENTY ETF TR	101,710 (+19.8%)	$4.448M (+19.8%)	1.3%	$43.74	—	MULTISECTOR	025072398
NOBL	PROSHARES TR	180,611 (+100.5%)	$10.14M (+6.2%)	2.9%	$81.02	—	S&P 500 DV ARIST	74348A467
GOOGL	ALPHABET INC	6,305 (+8.9%)	$2.253M (+35.4%)	0.6%	$326.08	—	CAP STK CL A	02079K305
IYH	ISHARES TR	79,533 (+3.4%)	$5.329M (+12.4%)	1.5%	$61.82	—	US HLTHCARE ETF	464287762
O	REALTY INCOME CORP	50,392 (+19.4%)	$3.122M (+20.9%)	0.9%	$58.06	—	COM	756109104
IJJ	ISHARES TR	17,992 (+9.5%)	$2.658M (+22.1%)	0.8%	$133.82	—	S&P MC 400VL ETF	464287705
XLI	SELECT SECTOR SPDR TR	11,158 (+12.8%)	$2.067M (+29.2%)	0.6%	$164.39	—	ST STR INDL ETF	81369Y704
VYM	VANGUARD WHITEHALL FDS	14,148 (+11.4%)	$2.236M (+18.8%)	0.6%	$149.12	—	HIGH DIV YLD	921946406
HDV	ISHARES TR	111,092 (+457.2%)	$3.045M (+12.5%)	0.9%	$46.85	—	CORE HIGH DV ETF	46429B663
KNG	FIRST TR EXCHANGE-TRADED FD	60,245 (+6.7%)	$3.042M (+10.6%)	0.9%	$48.82	—	FT VEST S&P 500	33739Q705
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,146 (+2.9%)	$3.576M (+7.4%)	1.0%	$493.66	—	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	2,609 (+12.0%)	$965K (+29.1%)	0.3%	$326.13	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	2,774 (+3.5%)	$1.167M (+17.2%)	0.3%	$425.80	—	COM	88160R101
BA	BOEING CO	3,703 (+16.6%)	$802K (+26.8%)	0.2%	$235.40	—	COM	097023105
IJT	ISHARES TR	4,636 (+1.8%)	$828K (+25.6%)	0.2%	$145.29	—	S&P SML 600 GWT	464287887
IYM	ISHARES TR	27,867 (+1.4%)	$5.003M (+3.5%)	1.4%	$175.97	—	U.S. BAS MTL ETF	464287838
FLMI	FRANKLIN TEMPLETON ETF TR	15,168 (+44.8%)	$382K (+47.1%)	0.1%	$24.91	—	FRANKLIN DYN MUN	35473P868
IDV	ISHARES TR	47,702 (+8.7%)	$1.976M (+5.8%)	0.6%	$42.47	—	INTL SEL DIV ETF	464288448
VGT	VANGUARD WORLD FD	3,061 (+701.3%)	$366K (+37.2%)	0.1%	$191.73	—	INF TECH ETF	92204A702
PLTR	PALANTIR TECHNOLOGIES INC	3,294 (+2.0%)	$384K (-18.6%)	0.1%	$153.43	—	CL A	69608A108
LMT	LOCKHEED MARTIN CORP	1,467 (+7.9%)	$747K (-9.0%)	0.2%	$594.15	—	COM	539830109
DVY	ISHARES TR	5,847 (+5.0%)	$914K (+8.4%)	0.3%	$151.65	—	SELECT DIVID ETF	464287168
PFE	PFIZER INC	26,461 (+5.0%)	$637K (-10.0%)	0.2%	$26.08	—	COM	717081103
XLF	SELECT SECTOR SPDR TR	5,088 (+23.5%)	$273K (+34.1%)	0.1%	$50.18	—	ST STR FINL ETF	81369Y605
NEE	NEXTERA ENERGY INC	8,219 (+16.8%)	$721K (+10.4%)	0.2%	$87.26	—	COM	65339F101
ICSH	ISHARES TR	12,205 (+11.5%)	$617K (+11.5%)	0.2%	$50.61	—	ULTRA SHORT DUR	46434V878
BAC	BANK OF AMER CORP	6,167 (+1.0%)	$351K (+18.1%)	0.1%	$53.70	—	COM	060505104
RDVI	FIRST TR EXCHANGE-TRADED FD	12,365 (+2.0%)	$364K (+17.4%)	0.1%	$25.62	—	FT VEST RIS	33738D879
XOVR	ENTREPRENEURSHARES SERIES TR	10,784 (+2.8%)	$227K (+28.1%)	0.1%	$17.00	—	ERSH PRI PUB ETF	293828877
SPEM	SPDR INDEX SHS FDS	7,203 (+1.0%)	$373K (+11.5%)	0.1%	$46.96	—	ST PORT MARK ETF	78463X509
IBM	INTERNATIONAL BUSINESS MACHS	897 (+1.4%)	$252K (+17.6%)	0.1%	$283.89	—	COM	459200101
FTGC	FIRST TR EXCHANGE TRAD FD VI	64,167 (+4.5%)	$1.736M (-1.5%)	0.5%	$28.64	—	FST TR GLB FD	33739H101
JMST	J P MORGAN EXCHANGE TRADED F	6,267 (+7.4%)	$320K (+7.4%)	0.1%	$50.99	—	ULTRA SHT MUNCPL	46641Q654
XLP	SELECT SECTOR SPDR TR	4,083 (+5.4%)	$339K (+6.8%)	0.1%	$82.04	—	ST STR STAPL ETF	81369Y308
JPST	J P MORGAN EXCHANGE TRADED F	8,127 (+1.0%)	$411K (+0.9%)	0.1%	$50.61	—	ULTRA SHRT ETF	46641Q837

Exited Positions (2)

HON HONEYWELL INTL INC 0.2%

Value $690K Shares 3,053 Est. Cost $225.93 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $229K Shares 4,559 Est. Cost $43.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,053	$690K	0.2%	$225.93	—	—	438516106
VZ	VERIZON COMMUNICATIONS INC	4,559	$229K	0.1%	$43.82	—	—	92343V104

Decreased Positions (9)

VDE VANGUARD WORLD FD 1.8%

Value $6.234M (-23.3%) Shares 41,521 (-11.6%) Est. Cost $173.04 Unrealized —

LUV SOUTHWEST AIRLS CO 0.7%

Value $2.555M (+34.4%) Shares 49,686 (-1.8%) Est. Cost $47.34 Unrealized —

IYE ISHARES TR 0.9%

Value $3.029M (-14.1%) Shares 53,521 (-1.7%) Est. Cost $64.77 Unrealized —

IJR ISHARES TR 0.8%

Value $2.88M (+18.0%) Shares 19,421 (-1.1%) Est. Cost $124.31 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $1.121M (-15.5%) Shares 3,044 (-1.3%) Est. Cost $430.29 Unrealized —

DHI D R HORTON INC 0.4%

Value $1.269M (+10.3%) Shares 7,789 (-7.1%) Est. Cost $155.94 Unrealized —

ALC ALCON AG 0.1%

Value $206K (-32.8%) Shares 3,072 (-24.6%) Est. Cost $80.48 Unrealized —

IYF ISHARES TR 0.5%

Value $1.64M (+5.0%) Shares 12,865 (-3.1%) Est. Cost $117.66 Unrealized —

MUB ISHARES TR 0.2%

Value $662K (-8.5%) Shares 6,148 (-9.7%) Est. Cost $106.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VDE	VANGUARD WORLD FD	41,521 (-11.6%)	$6.234M (-23.3%)	1.8%	$173.04	—	ENERGY ETF	92204A306
LUV	SOUTHWEST AIRLS CO	49,686 (-1.8%)	$2.555M (+34.4%)	0.7%	$47.34	—	COM	844741108
IYE	ISHARES TR	53,521 (-1.7%)	$3.029M (-14.1%)	0.9%	$64.77	—	U.S. ENERGY ETF	464287796
IJR	ISHARES TR	19,421 (-1.1%)	$2.88M (+18.0%)	0.8%	$124.31	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	3,044 (-1.3%)	$1.121M (-15.5%)	0.3%	$430.29	—	GOLD SHS	78463V107
DHI	D R HORTON INC	7,789 (-7.1%)	$1.269M (+10.3%)	0.4%	$155.94	—	COM	23331A109
ALC	ALCON AG	3,072 (-24.6%)	$206K (-32.8%)	0.1%	$80.48	—	ORD SHS	H01301128
IYF	ISHARES TR	12,865 (-3.1%)	$1.64M (+5.0%)	0.5%	$117.66	—	U.S. FINLS ETF	464287788
MUB	ISHARES TR	6,148 (-9.7%)	$662K (-8.5%)	0.2%	$106.15	—	NATIONAL MUN ETF	464288414

Unchanged Positions (59)

CAT CATERPILLAR INC 4.6%

Value $16.32M Shares 15,328 Est. Cost $684.39 Unrealized —

XOM EXXON MOBIL CORP 5.5%

Value $19.22M Shares 140,551 Est. Cost $138.74 Unrealized —

QQQ INVESCO QQQ TR 5.2%

Value $18.24M Shares 24,772 Est. Cost $577.17 Unrealized —

GBCI GLACIER BANCORP INC NEW 6.2%

Value $21.68M Shares 420,306 Est. Cost $49.22 Unrealized —

IYW ISHARES TR 2.4%

Value $8.455M Shares 33,520 Est. Cost $181.42 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.1%

Value $21.5M Shares 90,854 Est. Cost $215.06 Unrealized —

NNN NNN REIT INC 4.6%

Value $16.12M Shares 346,549 Est. Cost $42.03 Unrealized —

CVX CHEVRON CORPORATION 1.3%

Value $4.504M Shares 27,173 Est. Cost $171.87 Unrealized —

PM PHILIP MORRIS INTL INC 1.4%

Value $5.063M Shares 27,986 Est. Cost $175.91 Unrealized —

MCD MCDONALDS CORP 0.8%

Value $2.738M Shares 10,130 Est. Cost $317.25 Unrealized —

ABBV ABBVIE INC 0.7%

Value $2.427M Shares 9,646 Est. Cost $222.57 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $2.456M Shares 10,305 Est. Cost $226.83 Unrealized —

IJH ISHARES TR 0.7%

Value $2.602M Shares 33,743 Est. Cost $67.53 Unrealized —

WELL WELLTOWER INC 0.7%

Value $2.382M Shares 10,493 Est. Cost $186.94 Unrealized —

KR KROGER CO 0.3%

Value $1.013M Shares 18,240 Est. Cost $64.60 Unrealized —

XHB SPDR SERIES TRUST 0.6%

Value $2.09M Shares 18,083 Est. Cost $98.72 Unrealized —

EFA ISHARES TR 1.3%

Value $4.475M Shares 43,077 Est. Cost $97.13 Unrealized —

MO ALTRIA GROUP INC 1.0%

Value $3.538M Shares 49,174 Est. Cost $63.03 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.6%

Value $1.959M Shares 7,888 Est. Cost $301.15 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.249M Shares 3,534 Est. Cost $323.67 Unrealized —

CSX CSX CORP 0.4%

Value $1.563M Shares 32,890 Est. Cost $38.52 Unrealized —

VNO VORNADO RLTY TR 0.2%

Value $604K Shares 15,374 Est. Cost $25.99 Unrealized —

AVTR AVANTOR INC 0.3%

Value $933K Shares 94,206 Est. Cost $11.00 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $4.649M Shares 18,304 Est. Cost $227.87 Unrealized —

IVW ISHARES TR 0.3%

Value $1.02M Shares 7,420 Est. Cost $113.11 Unrealized —

UNP UNION PAC CORP 0.5%

Value $1.671M Shares 6,143 Est. Cost $243.32 Unrealized —

RRR RED ROCK RESORTS INC 0.3%

Value $995K Shares 15,298 Est. Cost $62.83 Unrealized —

PEP PEPSICO INC 0.3%

Value $1.223M Shares 9,029 Est. Cost $154.74 Unrealized —

WMT WALMART INC 0.4%

Value $1.505M Shares 13,286 Est. Cost $122.03 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $519K Shares 720 Est. Cost $486.21 Unrealized —

MRK MERCK & CO INC 0.5%

Value $1.722M Shares 13,402 Est. Cost $114.28 Unrealized —

GUNR FLEXSHARES TR 0.3%

Value $900K Shares 18,264 Est. Cost $55.16 Unrealized —

KO COCA COLA CO 0.4%

Value $1.443M Shares 17,760 Est. Cost $74.76 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $749K Shares 8,257 Est. Cost $115.41 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $355K Shares 2,115 Est. Cost $200.28 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.271M Shares 1,359 Est. Cost $963.77 Unrealized —

DLTR DOLLAR TREE INC 0.2%

Value $682K Shares 5,637 Est. Cost $128.42 Unrealized —

IJK ISHARES TR 0.1%

Value $440K Shares 3,740 Est. Cost $100.63 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.1%

Value $353K Shares 6,267 Est. Cost $46.16 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $7.142M Shares 19,146 Est. Cost $434.61 Unrealized —

IBB ISHARES TR 0.1%

Value $448K Shares 2,355 Est. Cost $168.86 Unrealized —

DE DEERE & CO 0.1%

Value $406K Shares 640 Est. Cost $551.35 Unrealized —

EXC EXELON CORP 0.3%

Value $1.026M Shares 22,007 Est. Cost $45.14 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $361K Shares 483 Est. Cost $650.49 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $488K Shares 1,552 Est. Cost $298.18 Unrealized —

IYJ ISHARES TR 0.1%

Value $353K Shares 2,118 Est. Cost $147.57 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $809K Shares 25,519 Est. Cost $30.68 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $749K Shares 1 Est. Cost $740378.25 Unrealized —

LOW LOWES COS INC 0.1%

Value $278K Shares 1,261 Est. Cost $271.50 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $732K Shares 4,990 Est. Cost $151.77 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $377K Shares 3,300 Est. Cost $136.45 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $332K Shares 2,625 Est. Cost $120.88 Unrealized —

NVS NOVARTIS AG 0.1%

Value $344K Shares 2,194 Est. Cost $152.75 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $416K Shares 4,507 Est. Cost $100.12 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.1%

Value $220K Shares 4,434 Est. Cost $48.89 Unrealized —

CMF ISHARES TR 0.1%

Value $220K Shares 3,820 Est. Cost $56.85 Unrealized —

TLT ISHARES TR 0.2%

Value $685K Shares 7,932 Est. Cost $86.69 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $792K Shares 13,701 Est. Cost $58.16 Unrealized —

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $22,237 Shares 22,691 Est. Cost $1.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	15,328	$16.32M	4.6%	$684.39	—	COM	149123101
XOM	EXXON MOBIL CORP	140,551	$19.22M	5.5%	$138.74	—	COM	30231G102
QQQ	INVESCO QQQ TR	24,772	$18.24M	5.2%	$577.17	—	UNIT SER 1	46090E103
GBCI	GLACIER BANCORP INC NEW	420,306	$21.68M	6.2%	$49.22	—	COM	37637Q105
IYW	ISHARES TR	33,520	$8.455M	2.4%	$181.42	—	U.S. TECH ETF	464287721
VIG	VANGUARD SPECIALIZED FUNDS	90,854	$21.5M	6.1%	$215.06	—	DIV APP ETF	921908844
NNN	NNN REIT INC	346,549	$16.12M	4.6%	$42.03	—	COM	637417106
CVX	CHEVRON CORPORATION	27,173	$4.504M	1.3%	$171.87	—	COM	166764100
PM	PHILIP MORRIS INTL INC	27,986	$5.063M	1.4%	$175.91	—	COM	718172109
MCD	MCDONALDS CORP	10,130	$2.738M	0.8%	$317.25	—	COM	580135101
ABBV	ABBVIE INC	9,646	$2.427M	0.7%	$222.57	—	COM	00287Y109
AMZN	AMAZON COM INC	10,305	$2.456M	0.7%	$226.83	—	COM	023135106
IJH	ISHARES TR	33,743	$2.602M	0.7%	$67.53	—	CORE S&P MCP ETF	464287507
WELL	WELLTOWER INC	10,493	$2.382M	0.7%	$186.94	—	COM	95040Q104
KR	KROGER CO	18,240	$1.013M	0.3%	$64.60	—	COM	501044101
XHB	SPDR SERIES TRUST	18,083	$2.09M	0.6%	$98.72	—	ST STR SP HOME	78464A888
EFA	ISHARES TR	43,077	$4.475M	1.3%	$97.13	—	MSCI EAFE ETF	464287465
MO	ALTRIA GROUP INC	49,174	$3.538M	1.0%	$63.03	—	COM	02209S103
CEG	CONSTELLATION ENERGY CORP	7,888	$1.959M	0.6%	$301.15	—	COM	21037T109
GOOG	ALPHABET INC	3,534	$1.249M	0.4%	$323.67	—	CAP STK CL C	02079K107
CSX	CSX CORP	32,890	$1.563M	0.4%	$38.52	—	COM	126408103
VNO	VORNADO RLTY TR	15,374	$604K	0.2%	$25.99	—	SH BEN INT	929042109
AVTR	AVANTOR INC	94,206	$933K	0.3%	$11.00	—	COM	05352A100
JNJ	JOHNSON & JOHNSON	18,304	$4.649M	1.3%	$227.87	—	COM	478160104
IVW	ISHARES TR	7,420	$1.02M	0.3%	$113.11	—	S&P 500 GRWT ETF	464287309
UNP	UNION PAC CORP	6,143	$1.671M	0.5%	$243.32	—	COM	907818108
RRR	RED ROCK RESORTS INC	15,298	$995K	0.3%	$62.83	—	CL A	75700L108
PEP	PEPSICO INC	9,029	$1.223M	0.3%	$154.74	—	COM	713448108
WMT	WALMART INC	13,286	$1.505M	0.4%	$122.03	—	COM	931142103
PWR	QUANTA SVCS INC	720	$519K	0.1%	$486.21	—	COM	74762E102
MRK	MERCK & CO INC	13,402	$1.722M	0.5%	$114.28	—	COM	58933Y105
GUNR	FLEXSHARES TR	18,264	$900K	0.3%	$55.16	—	MORNSTAR UPSTR	33939L407
KO	COCA COLA CO	17,760	$1.443M	0.4%	$74.76	—	COM	191216100
ABT	ABBOTT LABORATORIES	8,257	$749K	0.2%	$115.41	—	COM	002824100
TMUS	T-MOBILE US INC	2,115	$355K	0.1%	$200.28	—	COM	872590104
COST	COSTCO WHOLESALE CORPORATION	1,359	$1.271M	0.4%	$963.77	—	COM	22160K105
DLTR	DOLLAR TREE INC	5,637	$682K	0.2%	$128.42	—	COM	256746108
IJK	ISHARES TR	3,740	$440K	0.1%	$100.63	—	S&P MC 400GR ETF	464287606
ROBT	FIRST TR EXCHANGE TRADED FD	6,267	$353K	0.1%	$46.16	—	NASDQ ARTFCIAL	33738R720
MSFT	MICROSOFT CORP	19,146	$7.142M	2.0%	$434.61	—	COM	594918104
IBB	ISHARES TR	2,355	$448K	0.1%	$168.86	—	ISHARES BIOTECH	464287556
DE	DEERE & CO	640	$406K	0.1%	$551.35	—	COM	244199105
EXC	EXELON CORP	22,007	$1.026M	0.3%	$45.14	—	COM	30161N101
SPY	STATE STR SPDR S&P 500 ETF T	483	$361K	0.1%	$650.49	—	TR UNIT	78462F103
NSC	NORFOLK SOUTHN CORP	1,552	$488K	0.1%	$298.18	—	COM	655844108
IYJ	ISHARES TR	2,118	$353K	0.1%	$147.57	—	US INDUSTRIALS	464287754
SCHD	SCHWAB STRATEGIC TR	25,519	$809K	0.2%	$30.68	—	US DIVIDEND EQ	808524797
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.2%	$740378.25	—	CL A	084670108
LOW	LOWES COS INC	1,261	$278K	0.1%	$271.50	—	COM	548661107
PG	PROCTER & GAMBLE CO	4,990	$732K	0.2%	$151.77	—	COM	742718109
SHOP	SHOPIFY INC	3,300	$377K	0.1%	$136.45	—	CL A SUB VTG SHS	82509L107
DUK	DUKE ENERGY CORP NEW	2,625	$332K	0.1%	$120.88	—	COM NEW	26441C204
NVS	NOVARTIS AG	2,194	$344K	0.1%	$152.75	—	SPONSORED ADR	66987V109
SCHW	SCHWAB CHARLES CORP	4,507	$416K	0.1%	$100.12	—	COM	808513105
FCAL	FIRST TR EXCH TRADED FD III	4,434	$220K	0.1%	$48.89	—	CALIF MUN INCM	33739P863
CMF	ISHARES TR	3,820	$220K	0.1%	$56.85	—	CALIF MUN BD ETF	464288356
TLT	ISHARES TR	7,932	$685K	0.2%	$86.69	—	20 YR TR BD ETF	464287432
MDLZ	MONDELEZ INTL INC	13,701	$792K	0.2%	$58.16	—	CL A	609207105
ATNM	ACTINIUM PHARMACEUTICALS INC	22,691	$22,237	0.0%	$1.23	—	COM	00507W206