| 3M CO | Equities | $404K | 0.2% | 2,522 SH | |
| ABBOTT LABORATORIES | Equities | $6.4M | 2.7% | 50,888 SH | |
| ABBVIE INC COM | Equities | $8.9M | 3.7% | 38,962 SH | |
| ACCENTURE PLC IRELAND CL A | Equities | $642K | 0.3% | 2,391 SH | |
| AGNC INVESTMENT CORP | Equities | $240K | 0.1% | 22,356 SH | |
| ALLIANCE BERNSTEIN HOLDING LP U | Equities | $269K | 0.1% | 7,000 SH | |
| ALPHABET INC CAP STK CL A | Equities | $2.2M | 0.9% | 7,049 SH | |
| ALPHABET INC CAP STK CL C | Equities | $4.6M | 1.9% | 14,544 SH | |
| ALTRIA GROUP INC | Equities | $720K | 0.3% | 12,480 SH | |
| AMAZON.COM INC | Equities | $2.4M | 1.0% | 10,315 SH | |
| AMERICAN EXPRESS CO | Equities | $710K | 0.3% | 1,919 SH | |
| AMGEN INC | Equities | $449K | 0.2% | 1,371 SH | |
| ANALOG DEVICES INC | Equities | $617K | 0.3% | 2,275 SH | |
| APPLE INC | Equities | $15.9M | 6.6% | 58,329 SH | |
| AT&T INC | Equities | $981K | 0.4% | 39,478 SH | |
| AUTOMATIC DATA PROCESSING INC | Equities | $2.5M | 1.0% | 9,676 SH | |
| BANK OF AMERICA CORP | Equities | $540K | 0.2% | 9,816 SH | |
| BANK OF HAWAII CORP | Equities | $302K | 0.1% | 4,415 SH | |
| BECTON DICKINSON & CO | Equities | $574K | 0.2% | 2,957 SH | |
| BERKSHIRE HATHAWAY INC B | Equities | $2.4M | 1.0% | 4,863 SH | |
| BLACKROCK FDG INC | Equities | $273K | 0.1% | 255 SH | |
| BOEING CO | Equities | $844K | 0.4% | 3,886 SH | |
| BP PLC SPONS ADR | Equities | $341K | 0.1% | 9,820 SH | |
| BRISTOL-MYERS SQUIBB CO | Equities | $641K | 0.3% | 11,891 SH | |
| BROADCOM INC | Equities | $2.9M | 1.2% | 8,245 SH | |
| CAMDEN PROPERTY TRUST (REIT) | Equities | $323K | 0.1% | 2,930 SH | |
| CARRIER GLOBAL CORP | Equities | $384K | 0.2% | 7,268 SH | |
| CATERPILLAR INC | Equities | $669K | 0.3% | 1,168 SH | |
| CHENIERE ENERGY PARTNERS LP UNI | Equities | $214K | 0.1% | 4,000 SH | |
| CHEVRON CORP | Equities | $1.4M | 0.6% | 9,093 SH | |
| CHUBB LIMITED | Equities | $2.2M | 0.9% | 7,174 SH | |
| CISCO SYSTEMS INC | Equities | $1.4M | 0.6% | 17,565 SH | |
| CITIGROUP INC | Equities | $450K | 0.2% | 3,858 SH | |
| COCA COLA CO | Equities | $1.3M | 0.6% | 18,880 SH | |
| COLGATE-PALMOLIVE CO | Equities | $221K | 0.1% | 2,801 SH | |
| COMCAST CORP CLASS A | Equities | $227K | 0.1% | 7,582 SH | |
| COSTCO WHOLESALE CORP | Equities | $4.0M | 1.7% | 4,610 SH | |
| CSX CORP | Equities | $803K | 0.3% | 22,145 SH | |
| CUMMINS INC | Equities | $1.3M | 0.5% | 2,534 SH | |
| CVS HEALTH CORPORATION | Equities | $593K | 0.2% | 7,469 SH | |
| DEERE & COMPANY | Equities | $638K | 0.3% | 1,371 SH | |
| DELEK LOGISTICS PARTNERS LP | Equities | $272K | 0.1% | 6,100 SH | |
| DISNEY WALT CO | Equities | $1.8M | 0.7% | 15,754 SH | |
| EATON CORP PLC SHS | Equities | $281K | 0.1% | 882 SH | |
| ECOLAB INC | Equities | $701K | 0.3% | 2,669 SH | |
| ELI LILLY & CO | Equities | $586K | 0.2% | 545 SH | |
| EQT CORP | Equities | $206K | 0.1% | 3,846 SH | |
| EXPEDITORS INTERNATIONAL | Equities | $533K | 0.2% | 3,575 SH | |
| EXXON MOBIL CORP | Equities | $3.6M | 1.5% | 30,280 SH | |
| FEDEX CORP | Equities | $494K | 0.2% | 1,709 SH | |
| FERGUSON ENTERPRISES INC | Equities | $247K | 0.1% | 1,108 SH | |
| FIRST TRUST ETF VI HIGH INC ETF | Fixed Income | $2.0M | 0.8% | 83,520 SH | |
| GE VERNOVA LLC | Equities | $528K | 0.2% | 808 SH | |
| GENERAL DYNAMICS CORP | Equities | $207K | 0.1% | 615 SH | |
| GENERAL ELECTRIC CO | Equities | $850K | 0.4% | 2,761 SH | |
| GILEAD SCIENCES INC | Equities | $222K | 0.1% | 1,805 SH | |
| GLACIER BANCORP INC | Equities | $3.1M | 1.3% | 71,458 SH | |
| GOLDMAN SACHS GROUP INC | Equities | $286K | 0.1% | 325 SH | |
| HOME DEPOT INC | Equities | $371K | 0.2% | 1,078 SH | |
| HONEYWELL INTERNATIONAL INC | Equities | $1.3M | 0.5% | 6,732 SH | |
| ILLINOIS TOOL WORKS | Equities | $311K | 0.1% | 1,261 SH | |
| INTEL CORP | Equities | $486K | 0.2% | 13,161 SH | |
| INTERNATIONAL BUSINESS MACHINES | Equities | $977K | 0.4% | 3,298 SH | |
| INTUIT INC | Equities | $241K | 0.1% | 364 SH | |
| INVESCO FTSE RAFI US 1000 ETF | Equities | $699K | 0.3% | 14,892 SH | |
| ISHARES 20 YR TREASURY BOND ET | Fixed Income | $212K | 0.1% | 2,430 SH | |
| ISHARES BROAD USD HIGH YIELD CO | Fixed Income | $272K | 0.1% | 7,278 SH | |
| ISHARES BROAD USD INVT GRADE CO | Fixed Income | $642K | 0.3% | 12,398 SH | |
| ISHARES CORE MSCI EAFE ETF | Equities | $1.1M | 0.5% | 12,498 SH | |
| ISHARES CORE MSCI EMERGING MKTS | Equities | $844K | 0.4% | 12,556 SH | |
| ISHARES CORE MSCI TOT INTL STOC | Equities | $4.9M | 2.1% | 58,209 SH | |
| ISHARES CORE S&P 500 (MKT) ETF | Equities | $4.8M | 2.0% | 6,975 SH | |
| ISHARES CORE TOTAL USD BOND MAR | Fixed Income | $701K | 0.3% | 15,071 SH | |
| ISHARES CORE US AGGREGATE BOND | Fixed Income | $3.7M | 1.5% | 37,130 SH | |
| ISHARES JPMORGAN EMER MKTS BD E | Equities | $219K | 0.1% | 2,277 SH | |
| ISHARES MSCI EAFE (MKT) | Equities | $2.1M | 0.9% | 21,456 SH | |
| ISHARES MSCI EAFE VALUE ETF | Equities | $246K | 0.1% | 3,451 SH | |
| ISHARES MSCI EMG MKT ETF | Equities | $737K | 0.3% | 13,471 SH | |
| ISHARES MSCI USA EQUAL WEIGHTED | Equities | $259K | 0.1% | 2,502 SH | |
| ISHARES MSCI USA QUALITY FACTOR | Equities | $726K | 0.3% | 3,655 SH | |
| ISHARES NATIONAL AMT-FREE MUNI | Fixed Income | $553K | 0.2% | 5,162 SH | |
| ISHARES RUSSELL 1000 GROWTH | Equities | $1.6M | 0.7% | 3,309 SH | |
| ISHARES RUSSELL 2000 (MKT) | Equities | $3.4M | 1.4% | 13,964 SH | |
| ISHARES RUSSELL 2000 GROWTH | Equities | $1.1M | 0.5% | 3,443 SH | |
| ISHARES RUSSELL 2000 VALUE | Equities | $735K | 0.3% | 4,058 SH | |
| ISHARES RUSSELL MID-CAP (MKT) | Equities | $4.3M | 1.8% | 44,442 SH | |
| ISHARES RUSSELL MID-CAP VALUE | Equities | $396K | 0.2% | 2,810 SH | |
| ISHARES S&P 500 GROWTH ETF | Equities | $315K | 0.1% | 2,556 SH | |
| ISHARES S&P MID-CAP 400 VALUE | Equities | $928K | 0.4% | 7,047 SH | |
| ISHARES S&P MIDCAP 400 GROWTH E | Equities | $732K | 0.3% | 7,554 SH | |
| ISHARES SELECT DIVIDEND (MKT) | Equities | $1.2M | 0.5% | 8,281 SH | |
| ISHARES TIPS BOND (MKT) | Fixed Income | $276K | 0.1% | 2,510 SH | |
| JOHNSON AND JOHNSON | Equities | $4.2M | 1.8% | 20,355 SH | |
| JPMORGAN CHASE & CO COM | Equities | $4.1M | 1.7% | 12,623 SH | |
| KNOT OFFSHORE PARTNERS LP | Equities | $143K | 0.1% | 13,800 SH | |
| LABCORP HOLDINGS INC | Equities | $243K | 0.1% | 970 SH | |
| LINDE PLC | Equities | $750K | 0.3% | 1,760 SH | |
| LOWES COMPANIES INC | Equities | $1.4M | 0.6% | 5,615 SH | |
| MCDONALDS CORP | Equities | $1.1M | 0.5% | 3,657 SH | |
| MEDTRONIC PLC SHS | Equities | $493K | 0.2% | 5,135 SH | |
| MERCK & CO INC | Equities | $575K | 0.2% | 5,458 SH | |
| META PLATFORMS INC | Equities | $1.2M | 0.5% | 1,801 SH | |
| MICROSOFT CORP | Equities | $20.8M | 8.7% | 42,948 SH | |
| MOODYS CORP | Equities | $838K | 0.3% | 1,641 SH | |
| NEXTERA ENERGY INC | Equities | $1.9M | 0.8% | 23,159 SH | |
| NIKE INC CL B | Equities | $1.2M | 0.5% | 19,282 SH | |
| NORFOLK SOUTHERN CORP | Equities | $442K | 0.2% | 1,532 SH | |
| NOVARTIS AG ADR | Equities | $515K | 0.2% | 3,737 SH | |
| NUVEEN CALIFORNIA QUALITY MUNI | Fixed Income | $1.7M | 0.7% | 148,098 SH | |
| ORACLE CORP | Equities | $1.2M | 0.5% | 6,039 SH | |
| PARKER HANNIFIN CORPORATION | Equities | $254K | 0.1% | 289 SH | |
| PEPSICO INC | Equities | $1.8M | 0.8% | 12,711 SH | |
| PFIZER INC | Equities | $1.1M | 0.5% | 44,653 SH | |
| PHILIP MORRIS INTL INC | Equities | $655K | 0.3% | 4,081 SH | |
| PHILLIPS 66 | Equities | $243K | 0.1% | 1,886 SH | |
| PIMCO CALIFORNIA MUNI INCOME FU | Fixed Income | $228K | 0.1% | 26,140 SH | |
| PROCTER & GAMBLE CO | Equities | $2.7M | 1.1% | 18,644 SH | |
| PROLOGIS INC | Equities | $739K | 0.3% | 5,787 SH | |
| QUALCOMM INC | Equities | $1.0M | 0.4% | 6,130 SH | |
| RAYTHEON TECHS CORP | Equities | $2.8M | 1.2% | 15,344 SH | |
| S&P GLOBAL INC | Equities | $903K | 0.4% | 1,727 SH | |
| SARATOGA INVESTMENT CORP NEW | Equities | $254K | 0.1% | 11,000 SH | |
| SCHLUMBERGER LIMITED | Equities | $270K | 0.1% | 7,038 SH | |
| SCHWAB CHARLES CORP NEW | Equities | $438K | 0.2% | 4,379 SH | |
| SCHWAB U S LARGE CAP ETF | Equities | $2.3M | 1.0% | 85,608 SH | |
| SCHWAB US SMALL CAP ETF | Equities | $729K | 0.3% | 25,588 SH | |
| SECTOR TECHNOLOGY SELECT SPDR E | Equities | $241K | 0.1% | 1,672 SH | |
| SEMPRA ENERGY | Equities | $266K | 0.1% | 3,012 SH | |
| SOUTHERN COMPANY | Equities | $581K | 0.2% | 6,662 SH | |
| SPDR PORT INTERMEDIATE TERM COR | Fixed Income | $1.4M | 0.6% | 40,648 SH | |
| SPDR S&P 500 (MKT) | Equities | $3.0M | 1.2% | 4,391 SH | |
| SPDR S&P MIDCAP 400 (MKT) | Equities | $2.3M | 0.9% | 3,768 SH | |
| SPDR SERIES TRUST SPDR DOW JONE | Equities | $1.2M | 0.5% | 11,999 SH | |
| SPDR SERIES TRUST SPDR S&P | Equities | $315K | 0.1% | 2,261 SH | |
| SPDR SSGA MULTI ASSET REAL RTN | Equities | $367K | 0.2% | 11,655 SH | |
| SPROTT PHYSICAL GOLD & SILVER T | Equities | $250K | 0.1% | 5,461 SH | |
| STARBUCKS CORP | Equities | $352K | 0.1% | 4,182 SH | |
| STATE STREET CORPORATION | Equities | $313K | 0.1% | 2,424 SH | |
| SUN LIFE FINANCIAL INC | Equities | $398K | 0.2% | 6,383 SH | |
| SUNOCO LTD PARTNERSHIP | Equities | $472K | 0.2% | 9,000 SH | |
| TAIWAN SEMICONDUCTOR MFG SPON A | Equities | $402K | 0.2% | 1,322 SH | |
| TARGET CORP | Equities | $282K | 0.1% | 2,890 SH | |
| THERMO FISHER SCIENTIFIC INC | Equities | $550K | 0.2% | 950 SH | |
| TORTOISE ENERGY FUND ETF | Equities | $1.2M | 0.5% | 129,121 SH | |
| TRIMBLE INC | Equities | $218K | 0.1% | 2,781 SH | |
| US BANCORP | Equities | $913K | 0.4% | 17,113 SH | |
| VANGUARD DIVIDEND APPREC IDX ET | Equities | $455K | 0.2% | 2,072 SH | |
| VANGUARD FTSE DEVELOPED MARKETS | Equities | $2.4M | 1.0% | 38,386 SH | |
| VANGUARD FTSE EMERGING MKTS ETF | Equities | $1.9M | 0.8% | 36,011 SH | |
| VANGUARD GROWTH ETF (MKT) | Equities | $5.5M | 2.3% | 11,364 SH | |
| VANGUARD HIGH DIVIDEND YIELD ET | Equities | $3.6M | 1.5% | 25,064 SH | |
| VANGUARD LARGE CAP ETF | Equities | $2.0M | 0.8% | 6,256 SH | |
| VANGUARD MEGA CAP GROWTH ETF | Equities | $322K | 0.1% | 780 SH | |
| VANGUARD MEGA CAP INDEX ETF | Equities | $248K | 0.1% | 986 SH | |
| VANGUARD MID CAP ETF | Equities | $688K | 0.3% | 2,371 SH | |
| VANGUARD REIT ETF (MKT) | Equities | $377K | 0.2% | 4,256 SH | |
| VANGUARD RUSSELL 1000 GROWTH IN | Equities | $1.4M | 0.6% | 11,565 SH | |
| VANGUARD RUSSELL 1000 VALUE IND | Equities | $1.2M | 0.5% | 13,013 SH | |
| VANGUARD RUSSELL 2000 INDEX FD | Equities | $415K | 0.2% | 4,165 SH | |
| VANGUARD S&P 500 INDEX ETF | Equities | $600K | 0.3% | 957 SH | |
| VANGUARD SHORT-TERM BOND ETF | Fixed Income | $775K | 0.3% | 9,834 SH | |
| VANGUARD SMALL CAP ETF | Equities | $336K | 0.1% | 1,301 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | Equities | $1.9M | 0.8% | 5,767 SH | |
| VANGUARD US MOMENTUM FACTOR ETF | Equities | $424K | 0.2% | 2,218 SH | |
| VANGUARD VALUE ETF | Equities | $5.6M | 2.3% | 29,165 SH | |
| VERIZON COMMUNICATIONS INC | Equities | $985K | 0.4% | 24,185 SH | |
| VISA INC CL A | Equities | $1.3M | 0.5% | 3,639 SH | |
| WALMART INC | Equities | $915K | 0.4% | 8,210 SH | |
| WARNER BROS DISCOVERY INC SER A | Equities | $216K | 0.1% | 7,496 SH | |
| WASTE MANAGEMENT INC | Equities | $265K | 0.1% | 1,204 SH | |
| WELLS FARGO & COMPANY | Equities | $1.4M | 0.6% | 15,100 SH | |
| YUM! BRANDS INC | Equities | $409K | 0.2% | 2,703 SH | |