ABBOTT LABSCOMMON0028241002943162978SHSOLE0297800ABBVIE INCCOMMON00287y1099058923463SHSOLE0346300AGNC INVT CORPCOM00123Q104301353163322527SHSOLE0332252700ALPHABET INCCLASS A02079K30517052604956SHSOLE0495600ALPHABET INCCLASS C02079K107111413850326976SHSOLE032697600AMAZON COM INCCOMMON023135106109723418440391SHSOLE044039100ANALOG DEVICES INCCOMMON0326541053299430183170SHSOLE08317000APOLLO GLOBAL MGMTCOMMON STOCK03769M1063505013020SHSOLE0302000APPLE INCCOMMON037833100112094366336600SHSOLE033660000ARISTA NETWORKS INCOM USD0.000104041320537719934185274SHSOLE018527400ASTRAZENECA PLCORD USD0.25G0593M10717264067106918SHSOLE010691800BANK OF AMERICA CORPCOMMON06050510420656540379507SHSOLE037950700BELLRING BRANDS INCCOM USD0.0107831C1034883073634990SHSOLE063499000BERKSHIRE HATHAWAYCLASS B084670702256942516SHSOLE051600BOEING COCOMMON09702310518924841101719SHSOLE010171900BRISTOL MYERS SQUIBBCOMMON11012210817018103272726SHSOLE027272600BROADCOM INCCOMMON11135F10144068405125483SHSOLE012548300BURLINGTON STORESCOM1220171061114155641699SHSOLE04169900CAMDEN PPTY TRSH BEN INT13313110220729013214298SHSOLE021429800CANADIAN PACIFIC KCCOMMON13646K10815907828186931SHSOLE018693100CAPITAL ONE FINL COCOMMON14040H1051375739671256SHSOLE07125600CATERPILLAR INCCOMMON14912310111602401431SHSOLE0143100CHEVRON CORPCOMMON16676410025420128124480SHSOLE012448000CISCO SYSTEMS INCCOMMON17275R10231526111292912SHSOLE029291200CITIGROUP INCCOMMON17296742436692698283385SHSOLE028338500COMCAST CORPCLASS A20030N10111584781532389SHSOLE053238900CONSTELLATION BRANDSCLASS A21036P1081087933196226SHSOLE09622600CORTEVA INCCOM22052L10417555087226080SHSOLE022608000COSTCO WHSL CORPCOMMON22160K10511677411283SHSOLE0128300CUMMINS INCCOMMON231021106336804652SHSOLE065200CVS HEALTH CORPCOMMON12665010017529456204568SHSOLE020456800DANAHER CORPCOMMON2358511021842387683159SHSOLE08315900DEERE & COCOMMON244199105402258599SHSOLE059900DIAMONDBACK ENERGYCOMMON25278X1094187192278SHSOLE0227800DYNATRACE HOLDINGSCOMMON26815010924234806419723SHSOLE041972300EATON CORPORATIONCOMMONG2918310348403963112643SHSOLE011264300ELANCO ANIMAL HEALTHCOMMON28414H10314907307665802SHSOLE066580200EOG RESOURCES INCCOMMON26875P10120001475145191SHSOLE014519100EQT CORPCOM26884L10911971060246521SHSOLE024652100EQUINIX INCCOMMON29444U700225582223SHSOLE022300EXELON CORPCOMMON30161N1013421078468SHSOLE0846800EXPAND ENERGY CORPCOMMON165167735653615177728SHSOLE07772800EXXONMOBIL HOLDINGSCOMMON30233Q1082605731601SHSOLE0160100FEDEX FGHT HLDG COCOMMON31435210516439923150301SHSOLE015030100FIRST INTST BANCSYSCLASS A32055Y20150143214030SHSOLE01403000FULLER H B COCOM USD13596941069506527192168SHSOLE019216800GILDAN ACTIVEWEARCOMMON37591610317406145408307SHSOLE040830700GLACIER BANCORP INCCOMMON37637Q10511186560258948SHSOLE025894800GOLDMAN SACHS GROUPCOMMON38141G1042183444424251SHSOLE02425100HOME DEPOT INCCOMMON4370761021694385059559SHSOLE05955900HONEYWELL AEROSPACECOMMON43849R10525190993162554SHSOLE016255400HONEYWELL INTL INCCOMMON4385162052174791031SHSOLE0103100HYATT HOTELS CORPCLASS A44857910244374443279859SHSOLE027985900INTER CONTINENTAL EXCOM45866F10417962649118152SHSOLE011815200INTUITCOMMON4612021031063136938560SHSOLE03856000ISHARESRUSSELL 3000 ETF4642876894532431050SHSOLE0105000ISHARES MSCI USAEQUAL WEIGHTED ETF46428668129615453265991SHSOLE026599100ISHARES TRCALI AMT-FREE MUNI B464288356139272425734SHSOLE0248960838ISHARES TRCORE DIV GRWTH46434V62111090520147109SHSOLE014710900ISHARES TRCORE MSCI INTL46435G3265759836437SHSOLE0643700ISHARES TRCORE MSCITOTAL46432F8341991382762096413SHSOLE0209641300ISHARES TRCORE S&P SMALL-CAP4642878043679882705SHSOLE0270500ISHARES TRCORE UNIVERSAL USD46434V61354517312365SHSOLE01236500ISHARES TRMSCI USA MMENTM46432F3961530626048233SHSOLE04823300ISHARES TRNATL AMT FREE MUNI B464288414484481347921SHSOLE024551023370ISHARES TRNY AMT-FREE MUNI BD4642883232000593960SHSOLE0236501595ISHARES TRUSTCORE S&P MID-CAP ETF4642875077012979747SHSOLE0974700ISHARES TRUST CORES&P TOTAL US STK MKT464287150830624649953SHSOLE04995300JOHNSON & JOHNSONCOMMON47816010418817727108SHSOLE0710800JPMORGANULTRA-SHRT MUNICIPAL46641Q65410569366209046SHSOLE0156412052634JPMORGAN CHASE & COCOMMON46625H10013570654102SHSOLE0410200LABCORP HOLDINGS INCCOMMON50492210540305450130815SHSOLE013081500LAM RESEARCH CORPORACOMMON512807306303543924SHSOLE092400LILLY ELI & COCOMMON532457108273071236SHSOLE023600LINDE PLCSHSG549501031442508830391SHSOLE03039100LOWES COCOMMON5486611074612782503SHSOLE0250300MEDTRONIC PLCORDINARY SHS $0.0001G5960L10317646812204506SHSOLE020450600META PLATFORMS INCCOM USD0.000006 CL A30303M1026763563493267SHSOLE09326700MICROSOFT CORPCOMMON594918104117747661229572SHSOLE022957200MORGAN STANLEYCOMMON6174464486445503427SHSOLE0342700NETFLIX INCCOMMON64110L10617138319246311SHSOLE024631100NVIDIA CORPCOMMON67066G10487497883383124SHSOLE038312400ORACLE CORPCOMMON68389X1052368431725SHSOLE0172500OTIS WORLDWIDE CORPCOMMON USD0.0168902V10717377253270169SHSOLE027016900PALO ALTO NETWORKSCOMMON6974351053017927075959SHSOLE07595900PFIZER INCCOMMON71708110316072991563569SHSOLE056356900PHILIP MORRIS INTLCOMMON7181721091717534290008SHSOLE09000800PROGRESSIVE CORPCOMMON74331510323005813110973SHSOLE011097300QUALCOMM INCCOMMON74752510321813709118527SHSOLE011852700RTX CORPORATIONCOM USD175513E101209227611270SHSOLE01127000SALESFORCE INCCOMMON79466L3021886327782168SHSOLE08216800SCHWAB CHARLES CORPCOM80851310519524592199761SHSOLE019976100SEMPRACOMMON81685110943708353560651SHSOLE056065100SILICON LABS INCCOMMON8269191022510501133SHSOLE0113300SOUTHERN COCOMMON8425871076050977300SHSOLE0730000SPDR SER TRSTATE STR NUVN ICE S78468R739188881240489SHSOLE027079013410STANDARDAERO INCCOMMON STOCK85423L103345283941617255SHSOLE0161725500STATE ST SPDR S&P500UNITS SER 1 S&P78462F103445376584SHSOLE058400STRYKER CORPCOMMON8636671013569051296SHSOLE0129600T-MOBILE US INCCOMMON8725901041458251589419SHSOLE08941900TAIWAN SEMICONDUCTORSP ADR (5 ORD)87403910090043478197382SHSOLE019738200TERRENO RLTY CORPCOMMON88146M10117637965273245SHSOLE027324500TESLA INCCOM88160R101315781890SHSOLE089000THE CIGNA GROUPCOMMON USD0.011255231002545814493655SHSOLE09365500THERMO FISHER SCICOMMON8835561022580851238232SHSOLE03823200TRIMBLE INCCOM NPV89623910018996328332627SHSOLE033262700VANECK ETF TRAMT FREE INTMUNETF92189H20116969744385676SHSOLE02565470129129VANGUARD INDEX FDSS&P 500 ETF SHS922908363629372898SHSOLE089800VANGUARD INDEX TRVM GROWTH ETF9229087364765025288SHSOLE0528800VANGUARD INDEX TRVM SMALL-CAP ETF922908751426167614980SHSOLE01498000VANGUARD INDEX TRVM TOTAL STOCK MARKE92290876915165414052SHSOLE0405200VANGUARD MUN BD FDINC TAX-EXEMPT BD92290774620283136428276SHSOLE0337948090328VANGUARD SCOTTSDALFDS VNG RUS3000IDX92206C59913490484021SHSOLE0402100VANGUARD STAR FUNDTOT INTL STK IDX FD9219097684058274777SHSOLE0477700VANGUARD U.SMOMENTUM FACTOR ETF92193550839552869174188SHSOLE017418800VANGUARD WORLD FDVM MEGA CAP ETF9219108733399011204SHSOLE0120400VANGUARD WORLD FDVM MEGA CAP GROWTH E9219108163613353900SHSOLE0390000VERTEX PHARMACOMMON92532F1002496940647760SHSOLE04776000VISA INCCLASS A92826C83936141919100581SHSOLE010058100WAFD INCCOMMON9388241098302508277398SHSOLE027739800WALMART INCCOMMON93114210321827957210046SHSOLE021004600ZOETIS INCCOMMON98978V10311920007170700SHSOLE017070000