| IISHARES TRIVV |
| 51.41% | 52.87% | $129.5M | 385,464 | $122.3M | 394,781 | -9,317-2.36% | Reduce |
| IISHARES 7-10YRIEF |
| 8.37% | 8.82% | $21.1M | 173,144 | $20.4M | 167,436 | +5,708+3.41% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 6.9% | 7.37% | $17.4M | 303,135 | $17.0M | 317,915 | -14,780-4.65% | Reduce |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 6.57% | 7.06% | $16.6M | 600,936 | $16.3M | 591,694 | +9,242+1.56% | Add |
 MICROSOFT CORPMSFT |
| 3.83% | 3.81% | $9.7M | 45,918 | $8.8M | 43,238 | +2,680+6.20% | Add |
 APPLE INCAAPL |
| 3.56% | 2.83% | $9.0M | 77,456 | $6.5M | 17,928 | +59,528+332.04% | Add |
| SSLACK TECHNOLOGIES INC |
| 2.36% | 3.11% | $5.9M | 220,999 | $7.2M | 230,999 | -10,000-4.33% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 1.82% | 1.67% | $4.6M | 35,318 | $3.9M | 32,656 | +2,662+8.15% | Add |
 AMAZON COM INCAMZN |
| 1.77% | 1.46% | $4.4M | 1,413 | $3.4M | 1,226 | +187+15.25% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.1% | 1.17% | $2.8M | 34,400 | $2.7M | 34,400 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.06% | 1.02% | $2.7M | 7,494 | $2.4M | 7,812 | -318-4.07% | Reduce |
 TESLA INCTSLA |
| 0.69% | 0.37% | $1.7M | 4,042 | $864,000 | 800 | +3,242+405.25% | Add |
 HOME DEPOT INCHD |
| 0.58% | 0.52% | $1.5M | 5,241 | $1.2M | 4,803 | +438+9.12% | Add |
| IISHARES US CONSUMER DISCRETIONARY ETFIYC |
| 0.55% | 0.52% | $1.4M | 5,500 | $1.2M | 5,500 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 0.4% | 0.48% | $1.0M | 12,468 | $1.1M | 13,858 | -1,390-10.03% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.4% | 0.31% | $1.0M | 4,735 | $726,000 | 4,065 | +670+16.48% | Add |
 STARBUCKS CORPSBUX |
| 0.38% | 0.35% | $954,000 | 11,106 | $800,000 | 10,877 | +229+2.11% | Add |
 MDU RES GROUP INCMDU |
| 0.37% | 0.4% | $944,000 | 41,945 | $930,000 | 41,928 | +17+0.04% | Add |
 VISA INCV |
| 0.32% | 0.28% | $796,000 | 3,983 | $645,000 | 3,337 | +646+19.36% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.29% | 0.25% | $719,000 | 2,307 | $583,000 | 1,976 | +331+16.75% | Add |
 CISCO SYS INCCSCO |
| 0.26% | 0.33% | $663,000 | 16,840 | $773,000 | 16,568 | +272+1.64% | Add |
 NIKE INCNKE |
| 0.25% | 0.2% | $639,000 | 5,090 | $462,000 | 4,709 | +381+8.09% | Add |
 ALPHABET INCGOOGL |
| 0.25% | 0.19% | $627,000 | 428 | $450,000 | 317 | +111+35.02% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.25% | 0.19% | $621,000 | 2,727 | $450,000 | 2,225 | +502+22.56% | Add |
 META PLATFORMS INCMETA |
| 0.24% | 0.13% | $607,000 | 2,317 | $299,000 | 1,316 | +1,001+76.06% | Add |
 DISNEY WALT CODIS |
| 0.23% | 0.23% | $576,000 | 4,641 | $523,000 | 4,692 | -51-1.09% | Reduce |
 AMGEN INC COMAMGN |
| 0.23% | 0.21% | $573,000 | 2,255 | $475,000 | 2,012 | +243+12.08% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.22% | 0.17% | $564,000 | 3,789 | $391,000 | 2,781 | +1,008+36.25% | Add |
 JPMORGAN CHASE & COJPM |
| 0.21% | 0.18% | $534,000 | 5,551 | $421,000 | 4,476 | +1,075+24.02% | Add |
 PACCAR INCPCAR |
| 0.21% | 0.19% | $533,000 | 6,253 | $440,000 | 5,873 | +380+6.47% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.2% | 0.12% | $514,000 | 949 | $271,000 | 713 | +236+33.10% | Add |
 ADOBE INC COMADBE |
| 0.2% | 0.16% | $512,000 | 1,044 | $373,000 | 858 | +186+21.68% | Add |
 COCA COLA COKO |
| 0.2% | 0.16% | $503,000 | 10,196 | $367,000 | 8,213 | +1,983+24.14% | Add |
| AAlphabet Inc Class CGOOG |
| 0.18% | 0.12% | $459,000 | 312 | $288,000 | 204 | +108+52.94% | Add |
 PROCTER & GAMBLE COPG |
| 0.17% | 0.11% | $433,000 | 3,119 | $251,000 | 2,100 | +1,019+48.52% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.17% | 0.17% | $419,000 | 1,251 | $386,000 | 1,251 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.16% | 0.13% | $415,000 | 6,971 | $301,000 | 5,453 | +1,518+27.84% | Add |
 MERCK & CO INCMRK |
| 0.16% | 0.13% | $400,000 | 4,827 | $294,000 | 3,808 | +1,019+26.76% | Add |
 MCDONALDS CORPMCD |
| 0.15% | 0.11% | $385,000 | 1,753 | $254,000 | 1,374 | +379+27.58% | Add |
| AAT&T INCT |
| 0.15% | 0.14% | $378,000 | 13,264 | $333,000 | 11,009 | +2,255+20.48% | Add |
 WALMART INCWMT |
| 0.15% | 0.11% | $373,000 | 2,666 | $265,000 | 2,213 | +453+20.47% | Add |
 LOWES COS INC COMLOW |
| 0.14% | 0.1% | $345,000 | 2,083 | $235,000 | 1,742 | +341+19.58% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 0.13% | 0.09% | $327,000 | 7,077 | $203,000 | 5,214 | +1,863+35.73% | Add |
 ABBOTT LABORATORIESABT |
| 0.13% | — | $316,000 | 2,901 | $0 | 0 | +2,901 | New Buy |
 PHILIP MORRIS INTL INCPM |
| 0.12% | 0.11% | $311,000 | 4,144 | $243,000 | 3,475 | +669+19.25% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.12% | 0.1% | $295,000 | 1,305 | $222,000 | 1,034 | +271+26.21% | Add |
 PFIZER INCPFE |
| 0.12% | — | $293,000 | 7,994 | $0 | 0 | +7,994 | New Buy |
 ABBVIE INCABBV |
| 0.12% | 0.12% | $292,000 | 3,329 | $280,000 | 2,856 | +473+16.56% | Add |
| IISHARES TRHDV |
| 0.11% | 0.13% | $288,000 | 3,575 | $290,000 | 3,575 | 00.00% | Unchanged |
 BOEING COBA |
| 0.11% | 0.13% | $280,000 | 1,694 | $312,000 | 1,700 | -6-0.35% | Reduce |
