ABBOTT LABSCOM0028241007351975489SHDFND12305366ABBOTT LABSCOM002824100542055240470SHSOLE401530317ABBVIE INCCOM00287Y10912521685408SHDFND005408ABBVIE INCCOM00287Y1095874172537SHSOLE253700ADVANCED MICRO DEVICES INCCOM0079031072426851500SHDFND001500ADVANCED MICRO DEVICES INCCOM00790310746110285SHSOLE28500AGNICO EAGLE MINES LTDCOM008474108240686814279SHDFND0014279ALPHABET INCCAP STK CL C02079K1079600743942SHDFND12903813ALPHABET INCCAP STK CL C02079K1078066383312SHSOLE331200ALPHABET INCCAP STK CL A02079K30514218925849SHDFND95004899ALPHABET INCCAP STK CL A02079K3051354091355701SHSOLE553730328AMAZON COM INCCOM02313510612728475797SHDFND134704450AMAZON COM INCCOM0231351061415062864447SHSOLE642410206AMERICAN EXPRESS COCOM0258161098008382411SHDFND36502046AMERICAN EXPRESS COCOM025816109670265720179SHSOLE200290150AMETEK INCCOM0311001002175161157SHSOLE115700AMGEN INCCOM0311621006377722260SHSOLE226000AMPHENOL CORP NEWCL A03209510111880009600SHSOLE960000APPLE INCCOM03783310024421569591SHDFND82708764APPLE INCCOM0378331001859868473042SHSOLE721320910ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10712838519020SHDFND1902000AT&T INCCOM00206R102145543351538SHSOLE5153800AUTODESK INCCOM052769106270020850SHDFND4000450AUTODESK INCCOM05276910655592175SHSOLE17500AUTOMATIC DATA PROCESSING INCOM0530151036979432378SHDFND002378AUTOMATIC DATA PROCESSING INCOM0530151033433951170SHSOLE117000AXON ENTERPRISE INCCOM05464C101215292300SHDFND00300AXON ENTERPRISE INCCOM05464C10135885SHSOLE500BADGER METER INCCOM0565251084652012605SHDFND002605BANK AMERICA CORPCOM06050510494806918377SHSOLE1837700BECTON DICKINSON & COCOM0758871092261011208SHDFND001208BECTON DICKINSON & COCOM0758871097541084029SHSOLE402900BERKSHIRE HATHAWAY INC DELCL A08467010830168004SHSOLE400BERKSHIRE HATHAWAY INC DELCL B NEW08467070212920422570SHDFND5502515BERKSHIRE HATHAWAY INC DELCL B NEW0846707021046654420819SHSOLE206980121BLACKROCK INCCOM09290D101568945488SHDFND00488BLACKROCK INCCOM09290D1018744075SHSOLE7500BLACKSTONE INCCOM09260D10720844122SHDFND12200BLACKSTONE INCCOM09260D107593020434710SHSOLE345710139BOEING COCOM097023105107915500SHDFND50000BOEING COCOM097023105102735476SHSOLE47600BP PLCSPONSORED ADR05562210436183010500SHSOLE1050000BRISTOL-MYERS SQUIBB COCOM1101221082254104998SHDFND249802500BRISTOL-MYERS SQUIBB COCOM110122108251658055800SHSOLE555890211BROADCOM INCCOM11135F101340698110327SHSOLE1032700CAPITAL ONE FINL CORPCOM14040H1054880842296SHDFND21460150CAPITAL ONE FINL CORPCOM14040H10537414176SHSOLE17600CATERPILLAR INCCOM14912310114600793060SHSOLE306000CHEVRON CORP NEWCOM1667641002464451587SHDFND10030584CHEVRON CORP NEWCOM1667641007078124558SHSOLE455800CHURCH & DWIGHT CO INCCOM1713401023010093435SHDFND003435CHURCH & DWIGHT CO INCCOM17134010225150287SHSOLE28700CISCO SYS INCCOM17275R102108083115797SHDFND386015411CISCO SYS INCCOM17275R1028551747124989SHSOLE12396001029CITIGROUP INCCOM NEW17296742414007138SHDFND13800CITIGROUP INCCOM NEW172967424478785747171SHSOLE467220449COCA COLA COCOM1912161001591682400SHDFND002400COCA COLA COCOM191216100101111515246SHSOLE1524600COLGATE PALMOLIVE COCOM1941621031059211325SHDFND001325COLGATE PALMOLIVE COCOM1941621031611592016SHSOLE201600CONOCOPHILLIPSCOM20825C1047849088298SHSOLE829800COSTCO WHSL CORP NEWCOM22160K105528535571SHDFND130558COSTCO WHSL CORP NEWCOM22160K10558231386291SHSOLE628209COTERRA ENERGY INCCOM1270971032100838883SHDFND888300CUMMINS INCCOM2310211065068441200SHSOLE120000CVS HEALTH CORPCOM1266501002818083738SHDFND31380600CVS HEALTH CORPCOM1266501007539100SHSOLE10000D R HORTON INCCOM23331A1092033641200SHDFND120000DANAHER CORPORATIONCOM2358511025664292857SHDFND60602251DANAHER CORPORATIONCOM235851102113206571SHSOLE57100DEERE & COCOM244199105432111945SHDFND00945DEERE & COCOM2441991055574001219SHSOLE121900DISNEY WALT COCOM2546871068177597142SHDFND89006252DISNEY WALT COCOM254687106544733847575SHSOLE473870188DONALDSON INCCOM2576511093928804800SHSOLE480000EATON CORP PLCSHSG2918310374850200SHDFND00200EATON CORP PLCSHSG29183103149700400SHSOLE40000ECOLAB INCCOM2788651005677122073SHDFND002073ECOLAB INCCOM27886510031220114SHSOLE11400EMERSON ELEC COCOM291011104957673SHDFND7300EMERSON ELEC COCOM291011104306226623344SHSOLE232060138ENTERPRISE PRODS PARTNERS LCOM29379210746905015000SHSOLE1500000EXXON MOBIL CORPCOM30231G10290651804SHDFND00804EXXON MOBIL CORPCOM30231G102187435616624SHSOLE1662400FIRST HORIZON CORPORATIONCOM32051710580265535500SHSOLE3550000FIRST INTST BANCSYSTEM INCCOM32055Y20128468451893268SHDFND00893268FIRST INTST BANCSYSTEM INCCOM32055Y2011211362773800950SHSOLE9232603708624FISERV INCCOM33773810810206107916SHDFND230805608FISERV INCCOM33773810850025388SHSOLE38800FLEXSHARES TRMORNSTAR UPSTR33939L407178622440800SHDFND4080000FLEXSHARES TRMORNSTAR UPSTR33939L407621062641418599SHSOLE141478603813FLUSHING FINL CORPCOM34387310522096016000SHSOLE1600000GE AEROSPACECOM NEW36960430110724233565SHSOLE356500GE VERNOVA INCCOM36828A101516516840SHSOLE84000GENERAL DYNAMICS CORPCOM3695501085797001700SHDFND001700GENERAL DYNAMICS CORPCOM369550108170159499SHSOLE49900GLACIER BANCORP INC NEWCOM37637Q10564249313201SHSOLE1073702464GLOBAL X FDSUS PFD ETF37954Y657202851044SHDFND104400GLOBAL X FDSUS PFD ETF37954Y6572292235117974SHSOLE11797400GLOBAL X FDSUS INFR DEV ETF37954Y673137393528846SHDFND2884600GLOBAL X FDSUS INFR DEV ETF37954Y673556749451168905SHSOLE116654702358GOLDMAN SACHS ETF TREQUAL WEIGHT US38143043843711514SHDFND51400GOLDMAN SACHS ETF TREQUAL WEIGHT US381430438545497664146SHSOLE6414600GOLDMAN SACHS GROUP INCCOM38141G1049651761212SHDFND001212GOLDMAN SACHS GROUP INCCOM38141G104104322131SHSOLE13100GRAINGER W W INCCOM384802104247770260SHDFND00260GRAINGER W W INCCOM3848021042382425SHSOLE2500HAWKINS INCCOM4202611095116162800SHDFND002800HF SINCLAIR CORPCOM4039491004710609000SHSOLE900000HOME DEPOT INCCOM43707610210389072564SHDFND002564HOME DEPOT INCCOM43707610226544006551SHSOLE6528023HONEYWELL INTL INCCOM4385161064142641968SHDFND7001898HONEYWELL INTL INCCOM438516106500632223783SHSOLE236790104IDEXX LABS INCCOM45168D104223612350SHDFND00350ILLINOIS TOOL WKS INCCOM452308109210694808SHDFND80800ILLINOIS TOOL WKS INCCOM452308109182532700SHSOLE70000INTEL CORPCOM4581401002784658300SHDFND008300INTEL CORPCOM4581401003103389250SHSOLE925000INTERCONTINENTAL EXCHANGE INCOM45866F1044004772377SHDFND002377INTERCONTINENTAL EXCHANGE INCOM45866F10447343281SHSOLE28100INTERNATIONAL BUSINESS MACHSCOM459200101225728800SHDFND00800INTERNATIONAL BUSINESS MACHSCOM4592001014655641650SHSOLE165000INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3575503202901SHDFND27010200INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357141430645745549SHSOLE74382101728INVESCO QQQ TRUNIT SER 146090E1036574051095SHSOLE109500INVESCO QUALITY MUN INCOME TCOM46133G10712323312511SHSOLE1251100ISHARES GOLD TRISHARES NEW4642852042202753027SHSOLE302700ISHARES TRMORNINGSTAR GRWT4642871192607502500SHSOLE250000ISHARES TRCORE S&P TTL STK464287150524336SHDFND3600ISHARES TRCORE S&P TTL STK464287150206415214172SHSOLE1417200ISHARES TRCORE S&P500 ETF46428720029121244351SHDFND435100ISHARES TRCORE S&P500 ETF464287200131826667196962SHSOLE1968370125ISHARES TRCORE US AGGBD ET464287226284740128403SHSOLE2840300ISHARES TRMSCI EMG MKT ETF464287234231873543422SHSOLE4342200ISHARES TRNORTH AMERN NAT4642873742354404800SHDFND004800ISHARES TRNORTH AMERN NAT464287374938331913SHSOLE191300ISHARES TR20 YR TR BD ETF4642874323628424060SHDFND406000ISHARES TR20 YR TR BD ETF4642874322290552563SHSOLE256300ISHARES TR7-10 YR TRSY BD464287440584576560603SHSOLE6060300ISHARES TRMSCI EAFE ETF464287465210652122561SHSOLE2256100ISHARES TRCORE S&P MCP ETF464287507290628944534SHDFND4453400ISHARES TRCORE S&P MCP ETF464287507949002441454187SHSOLE145136502822ISHARES TRISHARES SEMICDTR4642875232114778SHDFND7800ISHARES TRISHARES SEMICDTR464287523686231825311SHSOLE251260185ISHARES TRISHARES BIOTECH46428755615881110SHDFND11000ISHARES TRISHARES BIOTECH464287556509236335273SHSOLE35209064ISHARES TRS&P MC 400GR ETF4642876062193962288SHSOLE228800ISHARES TRRUSSELL 2000 ETF4642876552867231185SHSOLE118500ISHARES TRRUSSELL 3000 ETF4642876899700862560SHSOLE256000ISHARES TRCORE S&P SCP ETF464287804166956214050SHDFND1405000ISHARES TRCORE S&P SCP ETF46428780477854089655172SHSOLE65324301929ISHARES TRSHRT NAT MUN ETF4642881582023481895SHSOLE189500ISHARES TREAFE SML CP ETF4642882733764654907SHSOLE490700ISHARES TRIBOXX HI YD ETF464288513110532113614SHSOLE1361400ISHARES TRPFD AND INCM SEC46428868792586529281SHDFND2928100ISHARES TRPFD AND INCM SEC464288687898890832842792SHSOLE283594606846ISHARES TRGLOBAL REIT ETF46434V64737097814514SHSOLE1451400ISHARES TRCORE MSCI EURO46434V7384175076129SHSOLE612900ISHARES TRHDG MSCI EAFE46434V803182962646191SHDFND4619100ISHARES TRHDG MSCI EAFE46434V803549912361388317SHSOLE138492303394ISHARES TRIBONDS DEC25 ETF46434VBD176219930258SHSOLE3025800ISHARES TRIBONDS DEC202646435GAA074839130798SHSOLE3079800ISHARES TRIBDS DEC28 ETF46435U51551159920047SHSOLE2004700ISHARES TRIBONDS 27 ETF46435UAA985703635211SHSOLE3521100ISHARES TRIBONDS DEC 203346436E1301029273924SHDFND392400ISHARES TRIBONDS DEC 203346436E130495189871887876SHSOLE188513502741ISHARES TRIBONDS DEC 2946436E20576871332753SHSOLE3275300ISHARES TRIBONDS DEC 203246436E3121026594007SHDFND400700ISHARES TRIBONDS DEC 203246436E312514046342006426SHSOLE200334103085ISHARES TRIBONDS DEC 203146436E48633169015631SHSOLE1563100ISHARES TRIBONDS DEC 203046436E72672612132782SHSOLE3278200JOHNSON & JOHNSONCOM47816010411451546176SHDFND100805168JOHNSON & JOHNSONCOM4781601046582413550SHSOLE355000JOHNSON CTLS INTL PLCSHSG51502105115447510500SHSOLE1050000JPMORGAN CHASE & CO.COM46625H10012519423969SHDFND64603323JPMORGAN CHASE & CO.COM46625H100873457227691SHSOLE27605086KINDER MORGAN INC DELCOM49456B1011698606000SHDFND200004000KINDER MORGAN INC DELCOM49456B101424651500SHSOLE150000KKR & CO INCCOM48251W1041091684SHDFND8400KKR & CO INCCOM48251W104320183824639SHSOLE244880151LAM RESEARCH CORPCOM NEW5128073062008501500SHDFND150000LAM RESEARCH CORPCOM NEW512807306116091867SHSOLE86700LIMONEIRA COCOM53274610437125025000SHSOLE0025000LOWES COS INCCOM548661107169634675SHDFND67500LOWES COS INCCOM548661107548082021809SHSOLE216740135MARATHON PETE CORPCOM56585A1022312881200SHDFND001200MARATHON PETE CORPCOM56585A102481850025000SHSOLE2500000MARTIN MARIETTA MATLS INCCOM573284106315140500SHDFND00500MASTERCARD INCORPORATEDCL A57636Q1046325171112SHDFND001112MASTERCARD INCORPORATEDCL A57636Q104201928355SHSOLE35500MCDONALDS CORPCOM5801351018332662742SHDFND6402678MCDONALDS CORPCOM580135101635008520896SHSOLE207920104MEDTRONIC PLCSHSG5960L1031523841600SHDFND001600MEDTRONIC PLCSHSG5960L1032120992227SHSOLE222700MERCK & CO INCCOM58933Y1056175577358SHDFND225805100MERCK & CO INCCOM58933Y10588327910524SHSOLE1052400META PLATFORMS INCCL A30303M10210589761442SHDFND1601426META PLATFORMS INCCL A30303M10242997955855SHSOLE5824031MICRON TECHNOLOGY INCCOM5951121034183002500SHDFND002500MICRON TECHNOLOGY INCCOM59511210310046SHSOLE600MICROSOFT CORPCOM59491810430916445969SHDFND46205507MICROSOFT CORPCOM5949181041903466336750SHSOLE365620188MONDELEZ INTL INCCL A6092071052536284060SHDFND406000MONDELEZ INTL INCCL A609207105372883459690SHSOLE594830207MORGAN STANLEYCOM NEW617446448127168800SHDFND80000MORGAN STANLEYCOM NEW6174464486283693953SHSOLE395300MPLX LPCOM UNIT REP LTD55336V10079920016000SHSOLE1600000NEWMONT CORPCOM6516391063041903608SHDFND003608NIKE INCCL B6541061034564536546SHDFND006546NIKE INCCL B65410610316735240SHSOLE24000NOKIA CORPSPONSORED ADR65490220421645045000SHSOLE4500000NVIDIA CORPORATIONCOM67066G104269981314470SHDFND1057013413NVIDIA CORPORATIONCOM67066G104357655219169SHSOLE190510118ORACLE CORPCOM68389X10523393548318SHDFND008318ORACLE CORPCOM68389X10510889613872SHSOLE387200PALO ALTO NETWORKS INCCOM69743510531561155SHDFND15500PALO ALTO NETWORKS INCCOM6974351051014414549819SHSOLE494010418PAN AMERN SILVER CORPCOM6979001082475626392SHDFND006392PAYCHEX INCCOM7043261072654352094SHSOLE209400PAYPAL HLDGS INCCOM70450Y1032301503432SHDFND30570375PAYPAL HLDGS INCCOM70450Y1036706100SHSOLE10000PEPSICO INCCOM7134481087017794997SHDFND102703970PEPSICO INCCOM7134481085019333574SHSOLE357400PFIZER INCCOM71708110310727421SHDFND42100PFIZER INCCOM7170811034205984165070SHSOLE1642780792PHILLIPS 66COM7185461041507101108SHDFND110800PHILLIPS 66COM718546104174513712830SHSOLE1283000PROCTER AND GAMBLE COCOM7427181097992875202SHDFND161103591PROCTER AND GAMBLE COCOM7427181093784402463SHSOLE246300QUALCOMM INCCOM7475251032079501250SHDFND001250QUALCOMM INCCOM7475251035784343477SHSOLE347700QUANTA SVCS INCCOM74762E102227931550SHDFND55000REPUBLIC SVCS INCCOM7607591005284922303SHDFND002303RTX CORPORATIONCOM75513E1013774962256SHDFND002256RTX CORPORATIONCOM75513E101145075867SHSOLE86700S&P GLOBAL INCCOM78409V104416137855SHDFND00855S&P GLOBAL INCCOM78409V1043747777SHSOLE7700SALESFORCE INCCOM79466L3025396492277SHDFND4702230SALESFORCE INCCOM79466L302308668813024SHSOLE12998026SCHWAB CHARLES CORPCOM8085131052568142690SHDFND100001690SCHWAB CHARLES CORPCOM80851310580290841SHSOLE84100SCHWAB STRATEGIC TRSHT TM US TRES80852486257725523658SHSOLE2365800SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032360601000SHSOLE100000SELECT SECTOR SPDR TRSBI MATERIALS81369Y10017386194SHDFND19400SELECT SECTOR SPDR TRSBI MATERIALS81369Y100620968069289SHSOLE687430546SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20947457341SHDFND34100SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20916599084119272SHSOLE1187530519SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30816379209SHDFND20900SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308680361386814SHSOLE865720242SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40729715124SHDFND56068SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407664018527709SHSOLE27692017SELECT SECTOR SPDR TRENERGY81369Y50639310440SHDFND44000SELECT SECTOR SPDR TRENERGY81369Y50612663766141748SHSOLE1411520596SELECT SECTOR SPDR TRFINANCIAL81369Y60534100633SHDFND63300SELECT SECTOR SPDR TRFINANCIAL81369Y60513365255248102SHSOLE24686501237SELECT SECTOR SPDR TRINDL81369Y70459995389SHDFND2740115SELECT SECTOR SPDR TRINDL81369Y7041488489296511SHSOLE961080403SELECT SECTOR SPDR TRTECHNOLOGY81369Y803136420484SHDFND3790105SELECT SECTOR SPDR TRTECHNOLOGY81369Y80336264671128662SHSOLE1282130449SELECT SECTOR SPDR TRCOMMUNICATION81369Y85251846438SHDFND43800SELECT SECTOR SPDR TRCOMMUNICATION81369Y85217340140146491SHSOLE1462820209SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86025404603SHDFND4940109SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8607304373173377SHSOLE17210901268SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88623808273SHDFND27300SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886797047191394SHSOLE911810213SHERWIN WILLIAMS COCOM8243481065003461445SHDFND30001145SHERWIN WILLIAMS COCOM824348106727121SHSOLE2100SPDR S&P 500 ETF TRTR UNIT78462F103183200275SHDFND200075SPDR S&P 500 ETF TRTR UNIT78462F10341016706157SHSOLE615700SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10774504125SHDFND00125SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107131723221SHSOLE22100SPDR SERIES TRUSTNUVEEN ICE HIGH78464A28460923924438SHSOLE2443800SPDR SERIES TRUSTS&P REGL BKG78464A69815888251SHDFND25100SPDR SERIES TRUSTS&P REGL BKG78464A698476509775278SHSOLE751230155SPDR SERIES TRUSTS&P SEMICNDCTR78464A8622680684SHDFND8400SPDR SERIES TRUSTS&P SEMICNDCTR78464A862915874428700SHSOLE28652048STRYKER CORPORATIONCOM8636671017208571950SHDFND001950STRYKER CORPORATIONCOM86366710182806224SHSOLE22400TARGET CORPCOM87612E1062363602635SHSOLE263500TC ENERGY CORPCOM87807B10779982714700SHSOLE1470000THE CIGNA GROUPCOM1255231003038161054SHDFND105400THE CIGNA GROUPCOM125523100152484529SHSOLE52900THERMO FISHER SCIENTIFIC INCCOM883556102384621793SHDFND00793THERMO FISHER SCIENTIFIC INCCOM88355610210001112062SHSOLE206200TOTALENERGIES SESPONSORED ADS89151E1094178307000SHSOLE700000UNDER ARMOUR INCCL A9043111075164710350SHDFND1035000UNION PAC CORPCOM9078181085776882444SHDFND4702397UNION PAC CORPCOM907818108406343717191SHSOLE170460145UNITEDHEALTH GROUP INCCOM91324P1024513071307SHDFND2901278UNITEDHEALTH GROUP INCCOM91324P10233514829706SHSOLE9645061US BANCORP DELCOM NEW9029733043459947159SHSOLE615701002VALERO ENERGY CORPCOM91913Y100110669650SHDFND65000VALERO ENERGY CORPCOM91913Y100100283589SHSOLE58900VANGUARD BD INDEX FDSSHORT TRM BOND921937827175953522298SHDFND0022298VANGUARD INDEX FDSS&P 500 ETF SHS92290836323190833787SHDFND003787VANGUARD INDEX FDSS&P 500 ETF SHS92290836315744292571SHSOLE257100VANGUARD INDEX FDSREAL ESTATE ETF9229085534231834629SHSOLE462900VANGUARD INDEX FDSMID CAP ETF9229086295490001869SHDFND001869VANGUARD INDEX FDSMID CAP ETF922908629112796384SHSOLE38400VANGUARD INDEX FDSGROWTH ETF922908736319900667SHSOLE66700VANGUARD INDEX FDSVALUE ETF92290874440841219SHDFND00219VANGUARD INDEX FDSVALUE ETF9229087442340451255SHSOLE125500VANGUARD INDEX FDSSMALL CP ETF9229087515586532197SHDFND002197VANGUARD INDEX FDSSMALL CP ETF9229087516583312589SHSOLE258900VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427429163706650SHSOLE665000VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753568505000SHDFND005000VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775117846116512SHSOLE1651200VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582391514414SHDFND004414VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285880175614798SHSOLE1479800VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4096651778322SHSOLE832200VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706185462730895SHDFND3089500VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706988713311647032SHSOLE164386703165VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77175107815994SHDFND1599400VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771588127981252402SHSOLE125014402258VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870208929224840SHDFND2484000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701475463511754207SHSOLE175169602511VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438584774437968SHDFND007968VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858742411239SHSOLE123900VERIZON COMMUNICATIONS INCCOM92343V1041371243120SHDFND29200200VERIZON COMMUNICATIONS INCCOM92343V1041843704195SHSOLE419500VISA INCCOM CL A92826C8399271882716SHDFND121901497VISA INCCOM CL A92826C839138259405SHSOLE40500WALMART INCCOM9311421035813615641SHDFND28105360WALMART INCCOM931142103894777286821SHSOLE861730648WELLS FARGO CO NEWCOM949746101107809312862SHSOLE1286200WILLIAMS COS INCCOM9694571002850754500SHDFND004500WILLIAMS COS INCCOM9694571006905109SHSOLE10900WILLIAMS SONOMA INCCOM9699041012931751500SHDFND001500