Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	11,140	$641K	0.0%	$57.56	$57.95	-0.7%	SHORT TERM TREAS	92206C102
VTES	VANGUARD WELLINGTON FD	4,090	$403K	0.0%	$98.60	$100.40	-1.8%	SHORT TRM TAX EX	921935870
SHV	ISHARES TR	2,881	$318K	0.0%	$110.32	$110.21	+0.1%	TRUST ISHARE 0-1	464288679
FLOT	ISHARES TR	6,191	$316K	0.0%	$51.05	$50.98	+0.1%	FLTG RATE NT ETF	46429B655
VLO	VALERO ENERGY CORP	575	$223K	0.0%	$387.61	$337.53	+14.8%	COM	91913Y100
IDOG	ALPS ETF TR	4,827	$203K	0.0%	$42.08	$43.39	-3.0%	INTL SEC DV DOG	00162Q718

Increased Positions (27)

SUB ISHARES TR 0.7%

Value $13.3M (+6491.3%) Shares 127,211 (+6613.0%) Share Price $104.54 Est. Cost/Share $105.90 Unrealized @ Report Date -1.3%

AAPL APPLE INC 1.5%

Value $28.27M (+27.9%) Shares 84,894 (+11.1%) Share Price $333.02 Est. Cost/Share $117.51 Unrealized @ Report Date +183.4%

MSFT MICROSOFT CORP 1.1%

Value $21.55M (+39.0%) Shares 42,025 (+1.1%) Share Price $512.90 Est. Cost/Share $107.45 Unrealized @ Report Date +377.3%

META META PLATFORMS INC 0.5%

Value $8.973M (+108.1%) Shares 12,373 (+61.6%) Share Price $725.18 Est. Cost/Share $525.29 Unrealized @ Report Date +38.1%

XLI SELECT SECTOR SPDR TR 1.3%

Value $23.68M (+19.4%) Shares 141,825 (+32.5%) Share Price $166.98 Est. Cost/Share $127.79 Unrealized @ Report Date +30.7%

VMBS VANGUARD SCOTTSDALE FDS 3.5%

Value $65.88M (-4.1%) Shares 1,483,366 (+1.1%) Share Price $44.41 Est. Cost/Share $45.87 Unrealized @ Report Date -3.2%

PFF ISHARES TR 4.9%

Value $91.35M (-1.9%) Shares 3,096,662 (+1.4%) Share Price $29.50 Est. Cost/Share $30.96 Unrealized @ Report Date -4.7%

XLC SELECT SECTOR SPDR TR 0.9%

Value $17.44M (+10.2%) Shares 157,125 (+6.4%) Share Price $110.97 Est. Cost/Share $64.66 Unrealized @ Report Date +71.6%

AVGO BROADCOM INC 0.2%

Value $4.392M (+13.3%) Shares 12,507 (+21.8%) Share Price $351.19 Est. Cost/Share $197.15 Unrealized @ Report Date +78.1%

INTC INTEL CORP 0.1%

Value $1.801M (-13.0%) Shares 14,979 (+1.0%) Share Price $120.23 Est. Cost/Share $38.40 Unrealized @ Report Date +213.1%

CGHM CAPITAL GRP FIXED INCM ETF T 0.4%

Value $7.73M (+2.9%) Shares 321,153 (+10.5%) Share Price $24.07 Est. Cost/Share $25.54 Unrealized @ Report Date -5.8%

HYG ISHARES TR 0.1%

Value $1.73M (+6.4%) Shares 22,408 (+10.2%) Share Price $77.21 Est. Cost/Share $78.50 Unrealized @ Report Date -1.6%

HYMB SPDR SERIES TRUST 0.1%

Value $2.606M (-3.7%) Shares 111,056 (+4.4%) Share Price $23.47 Est. Cost/Share $25.18 Unrealized @ Report Date -6.8%

IEF ISHARES TR 0.3%

Value $5.545M (+1.7%) Shares 62,092 (+7.6%) Share Price $89.31 Est. Cost/Share $94.64 Unrealized @ Report Date -5.6%

APH AMPHENOL CORP 0.1%

Value $1.619M (-4.4%) Shares 19,200 (+100.0%) Share Price $84.30 Est. Cost/Share $99.86 Unrealized @ Report Date -15.6%

IBDT ISHARES TR 0.0%

Value $642K (+10.9%) Shares 25,740 (+12.2%) Share Price $24.96 Est. Cost/Share $25.18 Unrealized @ Report Date -0.9%

SPYV SPDR SERIES TRUST 0.0%

Value $323K (+18.9%) Shares 5,282 (+18.2%) Share Price $61.13 Est. Cost/Share $60.27 Unrealized @ Report Date +1.4%

LLY ELI LILLY & CO 0.0%

Value $701K (+5.3%) Shares 606 (+9.2%) Share Price $1157.08 Est. Cost/Share $1035.06 Unrealized @ Report Date +11.8%

V VISA INC 0.0%

Value $588K (+6.2%) Shares 1,635 (+1.4%) Share Price $359.33 Est. Cost/Share $189.52 Unrealized @ Report Date +89.6%

IBDU ISHARES TR 0.0%

Value $888K (+3.9%) Shares 39,153 (+6.0%) Share Price $22.69 Est. Cost/Share $23.10 Unrealized @ Report Date -1.8%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $626K (+5.5%) Shares 8,869 (+6.5%) Share Price $70.61 Est. Cost/Share $48.55 Unrealized @ Report Date +45.4%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $247K (-11.1%) Shares 567 (+1.1%) Share Price $435.33 Est. Cost/Share $435.14 Unrealized @ Report Date +0.0%

IBDS ISHARES TR 0.0%

Value $878K (+3.0%) Shares 36,411 (+3.4%) Share Price $24.12 Est. Cost/Share $23.68 Unrealized @ Report Date +1.9%

BSV VANGUARD BD INDEX FDS 0.1%

Value $2.075M (-0.4%) Shares 27,157 (+1.5%) Share Price $76.40 Est. Cost/Share $77.22 Unrealized @ Report Date -1.1%

IBDV ISHARES TR 0.0%

Value $778K (-0.9%) Shares 36,803 (+2.1%) Share Price $21.14 Est. Cost/Share $21.66 Unrealized @ Report Date -2.4%

IBDW ISHARES TR 0.0%

Value $371K (+0.8%) Shares 18,519 (+4.7%) Share Price $20.06 Est. Cost/Share $20.72 Unrealized @ Report Date -3.2%

WM WASTE MGMT INC DEL 0.0%

Value $259K (-0.8%) Shares 1,268 (+8.4%) Share Price $203.92 Est. Cost/Share $229.24 Unrealized @ Report Date -11.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SUB	ISHARES TR	127,211 (+6613.0%)	$13.3M (+6491.3%)	0.7%	$104.54	$105.90	-1.3%	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	84,894 (+11.1%)	$28.27M (+27.9%)	1.5%	$333.02	$117.51	+183.4%	COM	037833100
MSFT	MICROSOFT CORP	42,025 (+1.1%)	$21.55M (+39.0%)	1.1%	$512.90	$107.45	+377.3%	COM	594918104
META	META PLATFORMS INC	12,373 (+61.6%)	$8.973M (+108.1%)	0.5%	$725.18	$525.29	+38.1%	CL A	30303M102
XLI	SELECT SECTOR SPDR TR	141,825 (+32.5%)	$23.68M (+19.4%)	1.3%	$166.98	$127.79	+30.7%	ST STR INDL ETF	81369Y704
VMBS	VANGUARD SCOTTSDALE FDS	1,483,366 (+1.1%)	$65.88M (-4.1%)	3.5%	$44.41	$45.87	-3.2%	MTG-BKD SECS ETF	92206C771
PFF	ISHARES TR	3,096,662 (+1.4%)	$91.35M (-1.9%)	4.9%	$29.50	$30.96	-4.7%	PFD AND INCM SEC	464288687
XLC	SELECT SECTOR SPDR TR	157,125 (+6.4%)	$17.44M (+10.2%)	0.9%	$110.97	$64.66	+71.6%	ST STR SVC ETF	81369Y852
AVGO	BROADCOM INC	12,507 (+21.8%)	$4.392M (+13.3%)	0.2%	$351.19	$197.15	+78.1%	COM	11135F101
INTC	INTEL CORP	14,979 (+1.0%)	$1.801M (-13.0%)	0.1%	$120.23	$38.40	+213.1%	COM	458140100
CGHM	CAPITAL GRP FIXED INCM ETF T	321,153 (+10.5%)	$7.73M (+2.9%)	0.4%	$24.07	$25.54	-5.8%	MUN HIGH ETF	14020Y805
HYG	ISHARES TR	22,408 (+10.2%)	$1.73M (+6.4%)	0.1%	$77.21	$78.50	-1.6%	IBOXX HI YD ETF	464288513
HYMB	SPDR SERIES TRUST	111,056 (+4.4%)	$2.606M (-3.7%)	0.1%	$23.47	$25.18	-6.8%	ST NUVE HIGH ETF	78464A284
IEF	ISHARES TR	62,092 (+7.6%)	$5.545M (+1.7%)	0.3%	$89.31	$94.64	-5.6%	7-10 YR TRSY BD	464287440
APH	AMPHENOL CORP	19,200 (+100.0%)	$1.619M (-4.4%)	0.1%	$84.30	$99.86	-15.6%	CL A	032095101
IBDT	ISHARES TR	25,740 (+12.2%)	$642K (+10.9%)	0.0%	$24.96	$25.18	-0.9%	IBDS DEC28 ETF	46435U515
SPYV	SPDR SERIES TRUST	5,282 (+18.2%)	$323K (+18.9%)	0.0%	$61.13	$60.27	+1.4%	ST STR P500VAL	78464A508
LLY	ELI LILLY & CO	606 (+9.2%)	$701K (+5.3%)	0.0%	$1157.08	$1035.06	+11.8%	COM	532457108
V	VISA INC	1,635 (+1.4%)	$588K (+6.2%)	0.0%	$359.33	$189.52	+89.6%	COM CL A	92826C839
IBDU	ISHARES TR	39,153 (+6.0%)	$888K (+3.9%)	0.0%	$22.69	$23.10	-1.8%	IBONDS DEC 29	46436E205
VEA	VANGUARD TAX-MANAGED FDS	8,869 (+6.5%)	$626K (+5.5%)	0.0%	$70.61	$48.55	+45.4%	VAN FTSE DEV MKT	921943858
ROK	ROCKWELL AUTOMATION INC	567 (+1.1%)	$247K (-11.1%)	0.0%	$435.33	$435.14	+0.0%	COM	773903109
IBDS	ISHARES TR	36,411 (+3.4%)	$878K (+3.0%)	0.0%	$24.12	$23.68	+1.9%	IBONDS 27 ETF	46435UAA9
BSV	VANGUARD BD INDEX FDS	27,157 (+1.5%)	$2.075M (-0.4%)	0.1%	$76.40	$77.22	-1.1%	SHORT TRM BOND	921937827
IBDV	ISHARES TR	36,803 (+2.1%)	$778K (-0.9%)	0.0%	$21.14	$21.66	-2.4%	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	18,519 (+4.7%)	$371K (+0.8%)	0.0%	$20.06	$20.72	-3.2%	IBONDS DEC 2031	46436E486
WM	WASTE MGMT INC DEL	1,268 (+8.4%)	$259K (-0.8%)	0.0%	$203.92	$229.24	-11.0%	COM	94106L109

Exited Positions (5)

XOM EXXON MOBIL CORP 0.1%

Value $2.069M Shares 15,130 Share Price $136.72 * Est. Cost/Share $98.76 Unrealized @ Report Date +64.8%

BX BLACKSTONE INC 0.0%

Value $228K Shares 1,941 Share Price $117.67 * Est. Cost/Share $84.20 Unrealized @ Report Date +33.1%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $228K Shares 8,783 Share Price $25.99 * Est. Cost/Share $22.81 Unrealized @ Report Date -7.1%

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $203K Shares 4,015 Share Price $50.66 * Est. Cost/Share $50.34 Unrealized @ Report Date -5.5%

IJS ISHARES TR 0.0%

Value $202K Shares 1,476 Share Price $136.68 * Est. Cost/Share $129.00 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	15,130	$2.069M	0.1%	$136.72 *	$98.76	+64.8%	—	30231G102
BX	BLACKSTONE INC	1,941	$228K	0.0%	$117.67 *	$84.20	+33.1%	—	09260D107
AMX	AMERICA MOVIL SAB DE CV	8,783	$228K	0.0%	$25.99 *	$22.81	-7.1%	—	02390A101
JMUB	J P MORGAN EXCHANGE TRADED F	4,015	$203K	0.0%	$50.66 *	$50.34	-5.5%	—	46641Q647
IJS	ISHARES TR	1,476	$202K	0.0%	$136.68 *	$129.00	-0.7%	—	464287879

Decreased Positions (82)

IJH ISHARES TR 5.9%

Value $111M (-8.0%) Shares 1,541,825 (-1.4%) Share Price $71.95 Est. Cost/Share $54.68 Unrealized @ Report Date +31.6%

IJR ISHARES TR 4.7%

Value $87.81M (-9.9%) Shares 645,437 (-1.8%) Share Price $136.04 Est. Cost/Share $94.02 Unrealized @ Report Date +44.7%

RSP INVESCO EXCHANGE TRADED FD T 8.0%

Value $149M (-3.9%) Shares 717,930 (-1.8%) Share Price $208.02 Est. Cost/Share $174.51 Unrealized @ Report Date +19.2%

PAVE GLOBAL X FDS 2.1%

Value $38.82M (-12.8%) Shares 739,373 (-2.2%) Share Price $52.50 Est. Cost/Share $37.66 Unrealized @ Report Date +39.4%

XSD SPDR SERIES TRUST 0.7%

Value $13.02M (-16.9%) Shares 24,586 (-2.2%) Share Price $529.62 Est. Cost/Share $184.89 Unrealized @ Report Date +186.4%

GUNR FLEXSHARES TR 3.5%

Value $64.95M (+3.6%) Shares 1,231,513 (-3.2%) Share Price $52.74 Est. Cost/Share $39.18 Unrealized @ Report Date +34.6%

IBDY ISHARES TR 0.1%

Value $1.068M (-65.3%) Shares 43,631 (-63.5%) Share Price $24.48 Est. Cost/Share $24.92 Unrealized @ Report Date -1.8%

CSCO CISCO SYS INC 0.7%

Value $13.24M (-11.0%) Shares 122,973 (-2.8%) Share Price $107.63 Est. Cost/Share $33.07 Unrealized @ Report Date +225.4%

GOOGL ALPHABET INC 1.0%

Value $19.58M (-7.2%) Shares 56,896 (-3.6%) Share Price $344.08 Est. Cost/Share $107.14 Unrealized @ Report Date +221.2%

CRM SALESFORCE INC 0.3%

Value $5.343M (+39.7%) Shares 23,273 (-4.7%) Share Price $229.57 Est. Cost/Share $215.07 Unrealized @ Report Date +6.7%

PANW PALO ALTO NETWORKS INC 0.9%

Value $17.07M (+9.5%) Shares 42,962 (-6.0%) Share Price $397.31 Est. Cost/Share $138.07 Unrealized @ Report Date +187.8%

XLE SELECT SECTOR SPDR TR 0.7%

Value $12.29M (+12.2%) Shares 199,783 (-3.1%) Share Price $61.50 Est. Cost/Share $34.70 Unrealized @ Report Date +77.2%

PFFD GLOBAL X FDS 0.3%

Value $4.773M (-20.5%) Shares 271,170 (-15.6%) Share Price $17.60 Est. Cost/Share $18.85 Unrealized @ Report Date -6.6%

XLU SELECT SECTOR SPDR TR 0.3%

Value $6.501M (-15.6%) Shares 164,835 (-3.0%) Share Price $39.44 Est. Cost/Share $37.98 Unrealized @ Report Date +3.8%

MCD MCDONALDS CORP 0.3%

Value $4.928M (-17.4%) Shares 21,341 (-3.4%) Share Price $230.94 Est. Cost/Share $202.16 Unrealized @ Report Date +14.2%

BUG GLOBAL X FDS 0.4%

Value $6.682M (+16.4%) Shares 144,687 (-3.7%) Share Price $46.18 Est. Cost/Share $27.46 Unrealized @ Report Date +68.2%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $4.31M (-17.4%) Shares 5,651 (-19.1%) Share Price $762.63 Est. Cost/Share $381.01 Unrealized @ Report Date +100.2%

AXP AMERICAN EXPRESS CO 0.3%

Value $6.1M (-13.0%) Shares 20,060 (-3.2%) Share Price $304.10 Est. Cost/Share $82.12 Unrealized @ Report Date +270.3%

LOW LOWES COS INC 0.2%

Value $3.748M (-18.6%) Shares 20,337 (-2.6%) Share Price $184.29 Est. Cost/Share $72.67 Unrealized @ Report Date +153.6%

HEFA ISHARES TR 0.3%

Value $5.295M (-13.3%) Shares 114,145 (-12.3%) Share Price $46.39 Est. Cost/Share $30.65 Unrealized @ Report Date +51.4%

PSX PHILLIPS 66 0.1%

Value $2.544M (+43.6%) Shares 9,963 (-4.9%) Share Price $255.31 Est. Cost/Share $121.95 Unrealized @ Report Date +109.4%

XLRE SELECT SECTOR SPDR TR 0.3%

Value $6.255M (-10.9%) Shares 152,896 (-4.1%) Share Price $40.91 Est. Cost/Share $37.27 Unrealized @ Report Date +9.8%

C CITIGROUP INC 0.3%

Value $5.227M (-12.3%) Shares 40,373 (-5.2%) Share Price $129.48 Est. Cost/Share $60.39 Unrealized @ Report Date +114.4%

HD HOME DEPOT INC 0.1%

Value $2.616M (-20.5%) Shares 9,197 (-1.4%) Share Price $284.49 Est. Cost/Share $278.05 Unrealized @ Report Date +2.3%

KRE SPDR SERIES TRUST 0.3%

Value $4.698M (-11.3%) Shares 67,650 (-4.4%) Share Price $69.44 Est. Cost/Share $62.01 Unrealized @ Report Date +12.0%

XLY SELECT SECTOR SPDR TR 0.3%

Value $6.158M (-8.1%) Shares 56,575 (-1.0%) Share Price $108.84 Est. Cost/Share $93.60 Unrealized @ Report Date +16.3%

NVDA NVIDIA CORPORATION 0.4%

Value $6.902M (+8.1%) Shares 30,222 (-5.3%) Share Price $228.38 Est. Cost/Share $109.24 Unrealized @ Report Date +109.1%

XLB SELECT SECTOR SPDR TR 0.3%

Value $6.303M (-7.4%) Shares 129,423 (-3.3%) Share Price $48.70 Est. Cost/Share $39.34 Unrealized @ Report Date +23.8%

IBB ISHARES TR 0.4%

Value $8.184M (+6.2%) Shares 38,873 (-4.1%) Share Price $210.53 Est. Cost/Share $136.52 Unrealized @ Report Date +54.2%

XLF SELECT SECTOR SPDR TR 0.7%

Value $12.81M (-3.1%) Shares 239,941 (-2.7%) Share Price $53.40 Est. Cost/Share $33.52 Unrealized @ Report Date +59.3%

XLP SELECT SECTOR SPDR TR 0.3%

Value $6.039M (-5.9%) Shares 74,928 (-3.0%) Share Price $80.60 Est. Cost/Share $56.28 Unrealized @ Report Date +43.2%

PFE PFIZER INC 0.2%

Value $3.44M (+12.2%) Shares 120,616 (-5.2%) Share Price $28.52 Est. Cost/Share $25.71 Unrealized @ Report Date +10.9%

XLV SELECT SECTOR SPDR TR 1.0%

Value $18.25M (+2.0%) Shares 108,377 (-3.9%) Share Price $168.42 Est. Cost/Share $92.60 Unrealized @ Report Date +81.9%

VB VANGUARD INDEX FDS 0.1%

Value $1.311M (-19.7%) Shares 4,610 (-14.4%) Share Price $284.49 Est. Cost/Share $229.74 Unrealized @ Report Date +23.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $10.55M (-2.8%) Shares 21,191 (-2.3%) Share Price $497.95 Est. Cost/Share $219.83 Unrealized @ Report Date +126.5%

AMZN AMAZON COM INC 0.9%

Value $16.63M (+1.7%) Shares 66,744 (-2.8%) Share Price $249.15 Est. Cost/Share $115.72 Unrealized @ Report Date +115.3%

IVV ISHARES TR 8.5%

Value $160M (+0.2%) Shares 209,065 (-2.1%) Share Price $765.85 Est. Cost/Share $381.53 Unrealized @ Report Date +100.7%

DIS DISNEY WALT CO 0.3%

Value $5.294M (+5.1%) Shares 50,463 (-3.5%) Share Price $104.90 Est. Cost/Share $87.72 Unrealized @ Report Date +19.6%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $5.731M (-4.3%) Shares 6,296 (-1.6%) Share Price $910.34 Est. Cost/Share $413.55 Unrealized @ Report Date +120.1%

IBDX ISHARES TR 0.0%

Value $637K (-27.7%) Shares 26,476 (-24.3%) Share Price $24.07 Est. Cost/Share $24.26 Unrealized @ Report Date -0.8%

UNP UNION PAC CORP 0.2%

Value $4.539M (-5.1%) Shares 16,678 (-5.1%) Share Price $272.13 Est. Cost/Share $114.59 Unrealized @ Report Date +137.5%

JPM JPMORGAN CHASE & CO 0.5%

Value $9.569M (-2.5%) Shares 28,923 (-3.5%) Share Price $330.83 Est. Cost/Share $78.71 Unrealized @ Report Date +320.3%

MRK MERCK & CO INC 0.1%

Value $2.263M (+11.3%) Shares 15,577 (-1.5%) Share Price $145.31 Est. Cost/Share $75.36 Unrealized @ Report Date +92.8%

SOXX ISHARES TR 0.0%

Value $476K (-32.3%) Shares 837 (-23.7%) Share Price $568.64 Est. Cost/Share $228.84 Unrealized @ Report Date +148.5%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $420K (-33.2%) Shares 9,726 (-20.2%) Share Price $43.20 Est. Cost/Share $46.74 Unrealized @ Report Date -7.6%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $497K (-26.8%) Shares 2,259 (-6.4%) Share Price $219.93 Est. Cost/Share $148.81 Unrealized @ Report Date +47.8%

PSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $5.627M (-3.0%) Shares 99,961 (-4.0%) Share Price $56.29 Est. Cost/Share $59.36 Unrealized @ Report Date -5.2%

GSEW GOLDMAN SACHS ETF TR 0.3%

Value $5.023M (-3.3%) Shares 53,963 (-1.9%) Share Price $93.08 Est. Cost/Share $76.73 Unrealized @ Report Date +21.3%

CVX CHEVRON CORPORATION 0.1%

Value $1.532M (+12.2%) Shares 7,502 (-8.9%) Share Price $204.21 Est. Cost/Share $130.72 Unrealized @ Report Date +56.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $208K (-41.4%) Shares 1,371 (-52.5%) Share Price $152.03 Est. Cost/Share $105.69 Unrealized @ Report Date +43.8%

ABT ABBOTT LABORATORIES 0.2%

Value $3.742M (+3.5%) Shares 37,863 (-5.0%) Share Price $98.83 Est. Cost/Share $104.41 Unrealized @ Report Date -5.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $682K (-15.1%) Shares 1,857 (-3.9%) Share Price $367.08 Est. Cost/Share $179.10 Unrealized @ Report Date +105.0%

TLT ISHARES TR 0.0%

Value $375K (-23.8%) Shares 4,827 (-15.3%) Share Price $77.78 Est. Cost/Share $101.12 Unrealized @ Report Date -23.1%

EMR EMERSON ELEC CO 0.2%

Value $3.088M (+3.3%) Shares 19,908 (-4.7%) Share Price $155.10 Est. Cost/Share $50.03 Unrealized @ Report Date +210.0%

GOOG ALPHABET INC 0.1%

Value $1.86M (-5.0%) Shares 5,458 (-1.5%) Share Price $340.74 Est. Cost/Share $110.66 Unrealized @ Report Date +207.9%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.191M (-7.2%) Shares 20,086 (-6.6%) Share Price $59.31 Est. Cost/Share $41.43 Unrealized @ Report Date +43.2%

LRCX LAM RESEARCH CORP 0.0%

Value $256K (-26.5%) Shares 780 (-3.1%) Share Price $328.51 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

MDLZ MONDELEZ INTL INC 0.0%

Value $302K (-23.4%) Shares 5,224 (-23.4%) Share Price $57.82 Est. Cost/Share $34.08 Unrealized @ Report Date +69.7%

T AT&T INC 0.0%

Value $649K (+15.8%) Shares 26,578 (-1.7%) Share Price $24.40 Est. Cost/Share $21.25 Unrealized @ Report Date +14.8%

EFA ISHARES TR 0.2%

Value $4.072M (-2.0%) Shares 39,197 (-2.0%) Share Price $103.89 Est. Cost/Share $80.88 Unrealized @ Report Date +28.5%

USB US BANCORP 0.0%

Value $347K (-19.2%) Shares 6,007 (-15.5%) Share Price $57.76 Est. Cost/Share $44.54 Unrealized @ Report Date +29.7%

CL COLGATE PALMOLIVE CO 0.0%

Value $472K (-13.5%) Shares 5,532 (-7.0%) Share Price $85.32 Est. Cost/Share $82.09 Unrealized @ Report Date +3.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.152M (+6.5%) Shares 4,465 (-7.6%) Share Price $258.06 Est. Cost/Share $219.15 Unrealized @ Report Date +17.8%

ITOT ISHARES TR 0.1%

Value $1.601M (-4.2%) Shares 9,626 (-5.3%) Share Price $166.28 Est. Cost/Share $124.79 Unrealized @ Report Date +33.3%

DE DEERE & CO 0.1%

Value $1.517M (+4.8%) Shares 2,259 (-1.0%) Share Price $671.55 Est. Cost/Share $398.18 Unrealized @ Report Date +68.7%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.505M (-4.3%) Shares 18,139 (-3.4%) Share Price $82.97 Est. Cost/Share $65.92 Unrealized @ Report Date +25.9%

WFC WELLS FARGO & CO 0.1%

Value $1.021M (-5.6%) Shares 12,750 (-2.6%) Share Price $80.05 Est. Cost/Share $74.05 Unrealized @ Report Date +8.1%

BAC BANK OF AMER CORP 0.1%

Value $990K (-5.6%) Shares 18,186 (-1.2%) Share Price $54.43 Est. Cost/Share $48.40 Unrealized @ Report Date +12.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $2.35M (+2.2%) Shares 8,877 (-1.9%) Share Price $264.74 Est. Cost/Share $146.97 Unrealized @ Report Date +80.1%

PG PROCTER & GAMBLE CO 0.1%

Value $1.033M (-4.6%) Shares 7,107 (-3.7%) Share Price $145.28 Est. Cost/Share $132.31 Unrealized @ Report Date +9.8%

PEP PEPSICO INC 0.0%

Value $497K (-8.9%) Shares 3,920 (-2.7%) Share Price $126.72 Est. Cost/Share $92.32 Unrealized @ Report Date +37.3%

COF CAPITAL ONE FINL CORP 0.0%

Value $432K (-9.8%) Shares 2,238 (-6.3%) Share Price $193.07 Est. Cost/Share $185.21 Unrealized @ Report Date +4.2%

VNQ VANGUARD INDEX FDS 0.0%

Value $400K (-10.0%) Shares 4,466 (-3.1%) Share Price $89.63 Est. Cost/Share $96.21 Unrealized @ Report Date -6.8%

F FORD MTR CO 0.0%

Value $164K (-17.0%) Shares 13,607 (-4.4%) Share Price $12.06 Est. Cost/Share $13.11 Unrealized @ Report Date -8.0%

IWR ISHARES TR 0.0%

Value $373K (-8.0%) Shares 3,496 (-4.8%) Share Price $106.71 Est. Cost/Share $105.18 Unrealized @ Report Date +1.5%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.029M (-1.4%) Shares 6,520 (-2.0%) Share Price $157.85 Est. Cost/Share $92.46 Unrealized @ Report Date +70.7%

VOO VANGUARD INDEX FDS 0.2%

Value $3.919M (+0.3%) Shares 5,591 (-1.7%) Share Price $700.86 Est. Cost/Share $428.59 Unrealized @ Report Date +63.5%

VTV VANGUARD INDEX FDS 0.0%

Value $285K (-3.4%) Shares 1,319 (-2.6%) Share Price $216.08 Est. Cost/Share $168.71 Unrealized @ Report Date +28.1%

VUG VANGUARD INDEX FDS 0.0%

Value $358K (+2.4%) Shares 3,972 (-2.1%) Share Price $90.11 Est. Cost/Share $80.19 Unrealized @ Report Date +12.4%

SCZ ISHARES TR 0.0%

Value $299K (-1.9%) Shares 3,536 (-4.4%) Share Price $84.42 Est. Cost/Share $57.38 Unrealized @ Report Date +47.1%

IHI ISHARES TR 0.1%

Value $2.498M (-0.1%) Shares 48,828 (-3.5%) Share Price $51.15 Est. Cost/Share $60.59 Unrealized @ Report Date -15.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $305K (-0.6%) Shares 4,891 (-8.2%) Share Price $62.40 Est. Cost/Share $36.13 Unrealized @ Report Date +72.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	1,541,825 (-1.4%)	$111M (-8.0%)	5.9%	$71.95	$54.68	+31.6%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	645,437 (-1.8%)	$87.81M (-9.9%)	4.7%	$136.04	$94.02	+44.7%	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	717,930 (-1.8%)	$149M (-3.9%)	8.0%	$208.02	$174.51	+19.2%	S&P500 EQL WGT	46137V357
PAVE	GLOBAL X FDS	739,373 (-2.2%)	$38.82M (-12.8%)	2.1%	$52.50	$37.66	+39.4%	US INFR DEV ETF	37954Y673
XSD	SPDR SERIES TRUST	24,586 (-2.2%)	$13.02M (-16.9%)	0.7%	$529.62	$184.89	+186.4%	ST STR SP SEMI	78464A862
GUNR	FLEXSHARES TR	1,231,513 (-3.2%)	$64.95M (+3.6%)	3.5%	$52.74	$39.18	+34.6%	MORNSTAR UPSTR	33939L407
IBDY	ISHARES TR	43,631 (-63.5%)	$1.068M (-65.3%)	0.1%	$24.48	$24.92	-1.8%	IBONDS DEC 2033	46436E130
CSCO	CISCO SYS INC	122,973 (-2.8%)	$13.24M (-11.0%)	0.7%	$107.63	$33.07	+225.4%	COM	17275R102
GOOGL	ALPHABET INC	56,896 (-3.6%)	$19.58M (-7.2%)	1.0%	$344.08	$107.14	+221.2%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	23,273 (-4.7%)	$5.343M (+39.7%)	0.3%	$229.57	$215.07	+6.7%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	42,962 (-6.0%)	$17.07M (+9.5%)	0.9%	$397.31	$138.07	+187.8%	COM	697435105
XLE	SELECT SECTOR SPDR TR	199,783 (-3.1%)	$12.29M (+12.2%)	0.7%	$61.50	$34.70	+77.2%	ST STR ENERG ETF	81369Y506
PFFD	GLOBAL X FDS	271,170 (-15.6%)	$4.773M (-20.5%)	0.3%	$17.60	$18.85	-6.6%	US PFD ETF	37954Y657
XLU	SELECT SECTOR SPDR TR	164,835 (-3.0%)	$6.501M (-15.6%)	0.3%	$39.44	$37.98	+3.8%	ST STR UTIL ETF	81369Y886
MCD	MCDONALDS CORP	21,341 (-3.4%)	$4.928M (-17.4%)	0.3%	$230.94	$202.16	+14.2%	COM	580135101
BUG	GLOBAL X FDS	144,687 (-3.7%)	$6.682M (+16.4%)	0.4%	$46.18	$27.46	+68.2%	CYBRSCURTY ETF	37954Y384
SPY	STATE STR SPDR S&P 500 ETF T	5,651 (-19.1%)	$4.31M (-17.4%)	0.2%	$762.63	$381.01	+100.2%	TR UNIT	78462F103
AXP	AMERICAN EXPRESS CO	20,060 (-3.2%)	$6.1M (-13.0%)	0.3%	$304.10	$82.12	+270.3%	COM	025816109
LOW	LOWES COS INC	20,337 (-2.6%)	$3.748M (-18.6%)	0.2%	$184.29	$72.67	+153.6%	COM	548661107
HEFA	ISHARES TR	114,145 (-12.3%)	$5.295M (-13.3%)	0.3%	$46.39	$30.65	+51.4%	HDG MSCI EAFE	46434V803
PSX	PHILLIPS 66	9,963 (-4.9%)	$2.544M (+43.6%)	0.1%	$255.31	$121.95	+109.4%	COM	718546104
XLRE	SELECT SECTOR SPDR TR	152,896 (-4.1%)	$6.255M (-10.9%)	0.3%	$40.91	$37.27	+9.8%	ST STR REAL ETF	81369Y860
C	CITIGROUP INC	40,373 (-5.2%)	$5.227M (-12.3%)	0.3%	$129.48	$60.39	+114.4%	COM NEW	172967424
HD	HOME DEPOT INC	9,197 (-1.4%)	$2.616M (-20.5%)	0.1%	$284.49	$278.05	+2.3%	COM	437076102
KRE	SPDR SERIES TRUST	67,650 (-4.4%)	$4.698M (-11.3%)	0.3%	$69.44	$62.01	+12.0%	ST STR SP REGBNK	78464A698
XLY	SELECT SECTOR SPDR TR	56,575 (-1.0%)	$6.158M (-8.1%)	0.3%	$108.84	$93.60	+16.3%	ST STR DISCR ETF	81369Y407
NVDA	NVIDIA CORPORATION	30,222 (-5.3%)	$6.902M (+8.1%)	0.4%	$228.38	$109.24	+109.1%	COM	67066G104
XLB	SELECT SECTOR SPDR TR	129,423 (-3.3%)	$6.303M (-7.4%)	0.3%	$48.70	$39.34	+23.8%	ST STR MATER ETF	81369Y100
IBB	ISHARES TR	38,873 (-4.1%)	$8.184M (+6.2%)	0.4%	$210.53	$136.52	+54.2%	ISHARES BIOTECH	464287556
XLF	SELECT SECTOR SPDR TR	239,941 (-2.7%)	$12.81M (-3.1%)	0.7%	$53.40	$33.52	+59.3%	ST STR FINL ETF	81369Y605
XLP	SELECT SECTOR SPDR TR	74,928 (-3.0%)	$6.039M (-5.9%)	0.3%	$80.60	$56.28	+43.2%	ST STR STAPL ETF	81369Y308
PFE	PFIZER INC	120,616 (-5.2%)	$3.44M (+12.2%)	0.2%	$28.52	$25.71	+10.9%	COM	717081103
XLV	SELECT SECTOR SPDR TR	108,377 (-3.9%)	$18.25M (+2.0%)	1.0%	$168.42	$92.60	+81.9%	ST STR CARE ETF	81369Y209
VB	VANGUARD INDEX FDS	4,610 (-14.4%)	$1.311M (-19.7%)	0.1%	$284.49	$229.74	+23.8%	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,191 (-2.3%)	$10.55M (-2.8%)	0.6%	$497.95	$219.83	+126.5%	CL B NEW	084670702
AMZN	AMAZON COM INC	66,744 (-2.8%)	$16.63M (+1.7%)	0.9%	$249.15	$115.72	+115.3%	COM	023135106
IVV	ISHARES TR	209,065 (-2.1%)	$160M (+0.2%)	8.5%	$765.85	$381.53	+100.7%	CORE S&P500 ETF	464287200
DIS	DISNEY WALT CO	50,463 (-3.5%)	$5.294M (+5.1%)	0.3%	$104.90	$87.72	+19.6%	COM	254687106
COST	COSTCO WHOLESALE CORPORATION	6,296 (-1.6%)	$5.731M (-4.3%)	0.3%	$910.34	$413.55	+120.1%	COM	22160K105
IBDX	ISHARES TR	26,476 (-24.3%)	$637K (-27.7%)	0.0%	$24.07	$24.26	-0.8%	IBONDS DEC 2032	46436E312
UNP	UNION PAC CORP	16,678 (-5.1%)	$4.539M (-5.1%)	0.2%	$272.13	$114.59	+137.5%	COM	907818108
JPM	JPMORGAN CHASE & CO	28,923 (-3.5%)	$9.569M (-2.5%)	0.5%	$330.83	$78.71	+320.3%	COM	46625H100
MRK	MERCK & CO INC	15,577 (-1.5%)	$2.263M (+11.3%)	0.1%	$145.31	$75.36	+92.8%	COM	58933Y105
SOXX	ISHARES TR	837 (-23.7%)	$476K (-32.3%)	0.0%	$568.64	$228.84	+148.5%	ISHARES SEMICDTR	464287523
GBCI	GLACIER BANCORP INC NEW	9,726 (-20.2%)	$420K (-33.2%)	0.0%	$43.20	$46.74	-7.6%	COM	37637Q105
IBM	INTERNATIONAL BUSINESS MACHS	2,259 (-6.4%)	$497K (-26.8%)	0.0%	$219.93	$148.81	+47.8%	COM	459200101
PSP	INVESCO EXCHANGE TRADED FD T	99,961 (-4.0%)	$5.627M (-3.0%)	0.3%	$56.29	$59.36	-5.2%	GBL LISTED PVT	46137V118
GSEW	GOLDMAN SACHS ETF TR	53,963 (-1.9%)	$5.023M (-3.3%)	0.3%	$93.08	$76.73	+21.3%	EQUAL WEIGHT US	381430438
CVX	CHEVRON CORPORATION	7,502 (-8.9%)	$1.532M (+12.2%)	0.1%	$204.21	$130.72	+56.2%	COM	166764100
ICE	INTERCONTINENTAL EXCHANGE IN	1,371 (-52.5%)	$208K (-41.4%)	0.0%	$152.03	$105.69	+43.8%	COM	45866F104
ABT	ABBOTT LABORATORIES	37,863 (-5.0%)	$3.742M (+3.5%)	0.2%	$98.83	$104.41	-5.3%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	1,857 (-3.9%)	$682K (-15.1%)	0.0%	$367.08	$179.10	+105.0%	COM	91324P102
TLT	ISHARES TR	4,827 (-15.3%)	$375K (-23.8%)	0.0%	$77.78	$101.12	-23.1%	20 YR TR BD ETF	464287432
EMR	EMERSON ELEC CO	19,908 (-4.7%)	$3.088M (+3.3%)	0.2%	$155.10	$50.03	+210.0%	COM	291011104
GOOG	ALPHABET INC	5,458 (-1.5%)	$1.86M (-5.0%)	0.1%	$340.74	$110.66	+207.9%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	20,086 (-6.6%)	$1.191M (-7.2%)	0.1%	$59.31	$41.43	+43.2%	FTSE EMR MKT ETF	922042858
LRCX	LAM RESEARCH CORP	780 (-3.1%)	$256K (-26.5%)	0.0%	$328.51	$303.56	+8.2%	COM NEW	512807306
MDLZ	MONDELEZ INTL INC	5,224 (-23.4%)	$302K (-23.4%)	0.0%	$57.82	$34.08	+69.7%	CL A	609207105
T	AT&T INC	26,578 (-1.7%)	$649K (+15.8%)	0.0%	$24.40	$21.25	+14.8%	COM	00206R102
EFA	ISHARES TR	39,197 (-2.0%)	$4.072M (-2.0%)	0.2%	$103.89	$80.88	+28.5%	MSCI EAFE ETF	464287465
USB	US BANCORP	6,007 (-15.5%)	$347K (-19.2%)	0.0%	$57.76	$44.54	+29.7%	COM NEW	902973304
CL	COLGATE PALMOLIVE CO	5,532 (-7.0%)	$472K (-13.5%)	0.0%	$85.32	$82.09	+3.9%	COM	194162103
ADP	AUTOMATIC DATA PROCESSING IN	4,465 (-7.6%)	$1.152M (+6.5%)	0.1%	$258.06	$219.15	+17.8%	COM	053015103
ITOT	ISHARES TR	9,626 (-5.3%)	$1.601M (-4.2%)	0.1%	$166.28	$124.79	+33.3%	CORE S&P TTL STK	464287150
DE	DEERE & CO	2,259 (-1.0%)	$1.517M (+4.8%)	0.1%	$671.55	$398.18	+68.7%	COM	244199105
VEU	VANGUARD INTL EQUITY INDEX F	18,139 (-3.4%)	$1.505M (-4.3%)	0.1%	$82.97	$65.92	+25.9%	ALLWRLD EX US	922042775
WFC	WELLS FARGO & CO	12,750 (-2.6%)	$1.021M (-5.6%)	0.1%	$80.05	$74.05	+8.1%	COM	949746101
BAC	BANK OF AMER CORP	18,186 (-1.2%)	$990K (-5.6%)	0.1%	$54.43	$48.40	+12.5%	COM	060505104
JNJ	JOHNSON & JOHNSON	8,877 (-1.9%)	$2.35M (+2.2%)	0.1%	$264.74	$146.97	+80.1%	COM	478160104
PG	PROCTER & GAMBLE CO	7,107 (-3.7%)	$1.033M (-4.6%)	0.1%	$145.28	$132.31	+9.8%	COM	742718109
PEP	PEPSICO INC	3,920 (-2.7%)	$497K (-8.9%)	0.0%	$126.72	$92.32	+37.3%	COM	713448108
COF	CAPITAL ONE FINL CORP	2,238 (-6.3%)	$432K (-9.8%)	0.0%	$193.07	$185.21	+4.2%	COM	14040H105
VNQ	VANGUARD INDEX FDS	4,466 (-3.1%)	$400K (-10.0%)	0.0%	$89.63	$96.21	-6.8%	REAL ESTATE ETF	922908553
F	FORD MTR CO	13,607 (-4.4%)	$164K (-17.0%)	0.0%	$12.06	$13.11	-8.0%	COM	345370860
IWR	ISHARES TR	3,496 (-4.8%)	$373K (-8.0%)	0.0%	$106.71	$105.18	+1.5%	RUS MID CAP ETF	464287499
VT	VANGUARD INTL EQUITY INDEX F	6,520 (-2.0%)	$1.029M (-1.4%)	0.1%	$157.85	$92.46	+70.7%	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	5,591 (-1.7%)	$3.919M (+0.3%)	0.2%	$700.86	$428.59	+63.5%	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	1,319 (-2.6%)	$285K (-3.4%)	0.0%	$216.08	$168.71	+28.1%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	3,972 (-2.1%)	$358K (+2.4%)	0.0%	$90.11	$80.19	+12.4%	GROWTH ETF	922908736
SCZ	ISHARES TR	3,536 (-4.4%)	$299K (-1.9%)	0.0%	$84.42	$57.38	+47.1%	EAFE SML CP ETF	464288273
IHI	ISHARES TR	48,828 (-3.5%)	$2.498M (-0.1%)	0.1%	$51.15	$60.59	-15.6%	U.S. MED DVC ETF	464288810
BMY	BRISTOL-MYERS SQUIBB CO	4,891 (-8.2%)	$305K (-0.6%)	0.0%	$62.40	$36.13	+72.7%	COM	110122108

Unchanged Positions (82)

FIBK FIRST INTST BANCSYSTEM INC 8.7%

Value $164M Shares 4,591,104 Share Price $35.74 Est. Cost/Share $28.23 Unrealized @ Report Date +26.6%

VCIT VANGUARD SCOTTSDALE FDS 9.0%

Value $169M Shares 2,155,101 Share Price $78.31 Est. Cost/Share $85.52 Unrealized @ Report Date -8.4%

VGIT VANGUARD SCOTTSDALE FDS 5.8%

Value $109M Shares 1,925,152 Share Price $56.66 Est. Cost/Share $59.48 Unrealized @ Report Date -4.7%

VTIP VANGUARD MALVERN FDS 4.1%

Value $76.62M Shares 1,556,685 Share Price $49.22 Est. Cost/Share $49.98 Unrealized @ Report Date -1.5%

XLK SELECT SECTOR SPDR TR 2.6%

Value $49.11M Shares 250,871 Share Price $195.75 Est. Cost/Share $97.81 Unrealized @ Report Date +100.1%

MPC MARATHON PETE CORP 0.2%

Value $3.143M Shares 7,949 Share Price $395.42 Est. Cost/Share $174.47 Unrealized @ Report Date +126.6%

CAT CATERPILLAR INC 0.1%

Value $2.202M Shares 2,716 Share Price $810.79 Est. Cost/Share $384.24 Unrealized @ Report Date +111.0%

WMT WALMART INC 0.3%

Value $5.696M Shares 54,813 Share Price $103.92 Est. Cost/Share $44.40 Unrealized @ Report Date +134.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.842M Shares 2,728 Share Price $675.05 Est. Cost/Share $475.34 Unrealized @ Report Date +42.0%

DINO HF SINCLAIR CORP 0.1%

Value $1.213M Shares 11,300 Share Price $107.32 Est. Cost/Share $50.74 Unrealized @ Report Date +111.5%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $2.617M Shares 14,279 Share Price $183.27 Est. Cost/Share $41.74 Unrealized @ Report Date +339.1%

CMI CUMMINS INC 0.0%

Value $620K Shares 1,200 Share Price $516.57 Est. Cost/Share $287.98 Unrealized @ Report Date +79.4%

GE GE AEROSPACE 0.1%

Value $1.057M Shares 3,384 Share Price $312.29 Est. Cost/Share $260.32 Unrealized @ Report Date +20.0%

GEV GE VERNOVA INC 0.0%

Value $798K Shares 840 Share Price $950.49 Est. Cost/Share $605.52 Unrealized @ Report Date +57.0%

COHR COHERENT CORP 0.0%

Value $432K Shares 1,500 Share Price $287.81 Est. Cost/Share $149.58 Unrealized @ Report Date +92.4%

REVS COLUMBIA ETF TR I 0.2%

Value $3.602M Shares 109,803 Share Price $32.80 Est. Cost/Share $30.11 Unrealized @ Report Date +8.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.195M Shares 1,327 Share Price $900.36 Est. Cost/Share $352.68 Unrealized @ Report Date +155.3%

AGG ISHARES TR 0.2%

Value $2.981M Shares 31,528 Share Price $94.54 Est. Cost/Share $97.97 Unrealized @ Report Date -3.5%

NOK NOKIA CORP 0.0%

Value $406K Shares 40,000 Share Price $10.14 Est. Cost/Share $4.52 Unrealized @ Report Date +124.3%

TRP TC ENERGY CORP 0.0%

Value $849K Shares 14,700 Share Price $57.78 Est. Cost/Share $50.53 Unrealized @ Report Date +14.3%

ORCL ORACLE CORP 0.1%

Value $1.801M Shares 13,120 Share Price $137.30 Est. Cost/Share $79.62 Unrealized @ Report Date +72.4%

BA BOEING CO 0.0%

Value $709K Shares 3,810 Share Price $186.05 Est. Cost/Share $221.76 Unrealized @ Report Date -16.1%

COP CONOCOPHILLIPS 0.0%

Value $621K Shares 4,965 Share Price $125.15 Est. Cost/Share $93.28 Unrealized @ Report Date +34.2%

DHR DANAHER CORP DEL 0.0%

Value $730K Shares 3,293 Share Price $221.55 Est. Cost/Share $223.92 Unrealized @ Report Date -1.1%

AMGN AMGEN INC 0.0%

Value $616K Shares 1,461 Share Price $421.51 Est. Cost/Share $219.28 Unrealized @ Report Date +92.2%

MS MORGAN STANLEY 0.0%

Value $743K Shares 3,953 Share Price $188.08 Est. Cost/Share $100.55 Unrealized @ Report Date +87.1%

EEM ISHARES TR 0.2%

Value $3.403M Shares 50,954 Share Price $66.79 Est. Cost/Share $45.15 Unrealized @ Report Date +47.9%

KO COCA COLA CO 0.1%

Value $1.753M Shares 20,367 Share Price $86.08 Est. Cost/Share $68.92 Unrealized @ Report Date +24.9%

NEM NEWMONT CORP 0.0%

Value $416K Shares 3,608 Share Price $115.34 Est. Cost/Share $52.90 Unrealized @ Report Date +118.0%

SYK STRYKER CORPORATION 0.0%

Value $481K Shares 1,747 Share Price $275.39 Est. Cost/Share $231.67 Unrealized @ Report Date +18.9%

TGT TARGET CORP 0.0%

Value $413K Shares 2,635 Share Price $156.69 Est. Cost/Share $142.77 Unrealized @ Report Date +9.7%

MA MASTERCARD INCORPORATED 0.0%

Value $894K Shares 1,621 Share Price $551.47 Est. Cost/Share $383.00 Unrealized @ Report Date +44.0%

BLK BLACKROCK INC 0.0%

Value $638K Shares 603 Share Price $1058.29 Est. Cost/Share $973.61 Unrealized @ Report Date +8.7%

CVS CVS HEALTH CORP 0.0%

Value $277K Shares 3,238 Share Price $85.69 Est. Cost/Share $57.99 Unrealized @ Report Date +47.8%

TTE TOTALENERGIES SE 0.0%

Value $599K Shares 7,000 Share Price $85.50 Est. Cost/Share $76.41 Unrealized @ Report Date +11.9%

DELL DELL TECHNOLOGIES INC 0.0%

Value $270K Shares 502 Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

RL RALPH LAUREN CORP 0.0%

Value $370K Shares 1,043 Share Price $355.07 Est. Cost/Share $357.36 Unrealized @ Report Date -0.6%

HWKN HAWKINS INC 0.0%

Value $353K Shares 2,800 Share Price $126.00 Est. Cost/Share $62.23 Unrealized @ Report Date +102.5%

MU MICRON TECHNOLOGY INC 0.0%

Value $533K Shares 500 Share Price $1065.11 Est. Cost/Share $73.62 Unrealized @ Report Date +1346.7%

ABBV ABBVIE INC 0.1%

Value $1.545M Shares 5,906 Share Price $261.59 Est. Cost/Share $131.94 Unrealized @ Report Date +98.3%

DVN DEVON ENERGY CORP NEW 0.0%

Value $424K Shares 9,215 Share Price $46.04 Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $922K Shares 1,000 Share Price $922.34 Est. Cost/Share $169.71 Unrealized @ Report Date +443.5%

GD GENERAL DYNAMICS CORP 0.0%

Value $552K Shares 1,663 Share Price $331.83 Est. Cost/Share $178.21 Unrealized @ Report Date +86.2%

IWM ISHARES TR 0.0%

Value $463K Shares 1,665 Share Price $277.89 Est. Cost/Share $217.55 Unrealized @ Report Date +27.7%

LMNR LIMONEIRA CO 0.0%

Value $298K Shares 25,000 Share Price $11.90 Est. Cost/Share $16.13 Unrealized @ Report Date -26.2%

WMB WILLIAMS COS INC 0.0%

Value $306K Shares 4,500 Share Price $67.97 Est. Cost/Share $42.09 Unrealized @ Report Date +61.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value $420K Shares 1,299 Share Price $323.27 Est. Cost/Share $253.97 Unrealized @ Report Date +27.3%

MUB ISHARES TR 0.0%

Value $416K Shares 4,117 Share Price $101.10 Est. Cost/Share $106.95 Unrealized @ Report Date -5.5%

EOG EOG RES INC 0.0%

Value $422K Shares 3,061 Share Price $137.76 Est. Cost/Share $136.22 Unrealized @ Report Date +1.1%

REET ISHARES TR 0.0%

Value $317K Shares 12,307 Share Price $25.78 Est. Cost/Share $24.47 Unrealized @ Report Date +5.4%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $440K Shares 720 Share Price $611.76 Est. Cost/Share $113.72 Unrealized @ Report Date +437.9%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $1.262M Shares 8,490 Share Price $148.65 Est. Cost/Share $106.86 Unrealized @ Report Date +39.1%

VO VANGUARD INDEX FDS 0.0%

Value $726K Shares 9,261 Share Price $78.42 Est. Cost/Share $72.39 Unrealized @ Report Date +8.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value $245K Shares 686 Share Price $356.51 Est. Cost/Share $280.61 Unrealized @ Report Date +27.1%

IJK ISHARES TR 0.0%

Value $251K Shares 2,288 Share Price $109.61 Est. Cost/Share $85.63 Unrealized @ Report Date +28.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $396K Shares 1,540 Share Price $257.28 Est. Cost/Share $219.50 Unrealized @ Report Date +17.2%

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $136K Shares 19,020 Share Price $7.15 Est. Cost/Share $9.67 Unrealized @ Report Date -26.1%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $227K Shares 346 Share Price $656.71 Est. Cost/Share $586.95 Unrealized @ Report Date +11.9%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $250K Shares 6,959 Share Price $35.93 Est. Cost/Share $33.14 Unrealized @ Report Date +8.4%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $587K Shares 7,602 Share Price $77.25 Est. Cost/Share $82.67 Unrealized @ Report Date -6.6%

DCI DONALDSON INC 0.0%

Value $418K Shares 4,800 Share Price $87.04 Est. Cost/Share $70.60 Unrealized @ Report Date +23.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $240K Shares 525 Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

ECL ECOLAB INC 0.0%

Value $656K Shares 2,389 Share Price $274.58 Est. Cost/Share $166.94 Unrealized @ Report Date +64.5%

IWV ISHARES TR 0.0%

Value $742K Shares 1,718 Share Price $431.66 Est. Cost/Share $222.21 Unrealized @ Report Date +94.3%

IVW ISHARES TR 0.0%

Value $250K Shares 1,759 Share Price $142.26 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

RSG REPUBLIC SVCS INC 0.0%

Value $537K Shares 2,557 Share Price $209.87 Est. Cost/Share $142.04 Unrealized @ Report Date +47.8%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $416K Shares 2,682 Share Price $155.20 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%

ET ENERGY TRANSFER L P 0.0%

Value $215K Shares 10,887 Share Price $19.77 Est. Cost/Share $19.30 Unrealized @ Report Date —

RTX RTX CORPORATION 0.0%

Value $518K Shares 2,790 Share Price $185.65 Est. Cost/Share $91.72 Unrealized @ Report Date +102.4%

AME AMETEK INC 0.0%

Value $279K Shares 1,125 Share Price $247.73 Est. Cost/Share $180.55 Unrealized @ Report Date +37.2%

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $2.186M Shares 106,982 Share Price $20.43 Est. Cost/Share $20.58 Unrealized @ Report Date -0.7%

WSM WILLIAMS SONOMA INC 0.0%

Value $274K Shares 1,200 Share Price $227.94 Est. Cost/Share $126.77 Unrealized @ Report Date +79.8%

CI THE CIGNA GROUP 0.0%

Value $406K Shares 1,495 Share Price $271.83 Est. Cost/Share $220.45 Unrealized @ Report Date +23.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.241M Shares 3 Share Price $747005.00 Est. Cost/Share $313592.30 Unrealized @ Report Date +138.2%

PAAS PAN AMERN SILVER CORP 0.0%

Value $291K Shares 6,392 Share Price $45.51 Est. Cost/Share $32.15 Unrealized @ Report Date +41.5%

QCOM QUALCOMM INC 0.0%

Value $826K Shares 4,486 Share Price $184.04 Est. Cost/Share $131.92 Unrealized @ Report Date +39.5%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $259K Shares 9,446 Share Price $27.47 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%

ETN EATON CORP PLC 0.0%

Value $258K Shares 600 Share Price $429.71 Est. Cost/Share $355.83 Unrealized @ Report Date +20.8%

IVE ISHARES TR 0.0%

Value $313K Shares 1,369 Share Price $228.28 Est. Cost/Share $216.53 Unrealized @ Report Date +5.4%

IBDR ISHARES TR 0.0%

Value $750K Shares 30,949 Share Price $24.24 Est. Cost/Share $23.80 Unrealized @ Report Date +1.9%

MPLX MPLX LP 0.0%

Value $901K Shares 16,000 Share Price $56.32 Est. Cost/Share $49.95 Unrealized @ Report Date —

ILCG ISHARES TR 0.0%

Value $292K Shares 2,500 Share Price $116.97 Est. Cost/Share $76.54 Unrealized @ Report Date +52.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FIBK	FIRST INTST BANCSYSTEM INC	4,591,104	$164M	8.7%	$35.74	$28.23	+26.6%	COM	32055Y201
VCIT	VANGUARD SCOTTSDALE FDS	2,155,101	$169M	9.0%	$78.31	$85.52	-8.4%	INT-TERM CORP	92206C870
VGIT	VANGUARD SCOTTSDALE FDS	1,925,152	$109M	5.8%	$56.66	$59.48	-4.7%	INTER TERM TREAS	92206C706
VTIP	VANGUARD MALVERN FDS	1,556,685	$76.62M	4.1%	$49.22	$49.98	-1.5%	STRM INFPROIDX	922020805
XLK	SELECT SECTOR SPDR TR	250,871	$49.11M	2.6%	$195.75	$97.81	+100.1%	ST STR TECHN ETF	81369Y803
MPC	MARATHON PETE CORP	7,949	$3.143M	0.2%	$395.42	$174.47	+126.6%	COM	56585A102
CAT	CATERPILLAR INC	2,716	$2.202M	0.1%	$810.79	$384.24	+111.0%	COM	149123101
WMT	WALMART INC	54,813	$5.696M	0.3%	$103.92	$44.40	+134.1%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	2,728	$1.842M	0.1%	$675.05	$475.34	+42.0%	COM	883556102
DINO	HF SINCLAIR CORP	11,300	$1.213M	0.1%	$107.32	$50.74	+111.5%	COM	403949100
AEM	AGNICO EAGLE MINES LTD	14,279	$2.617M	0.1%	$183.27	$41.74	+339.1%	COM	008474108
CMI	CUMMINS INC	1,200	$620K	0.0%	$516.57	$287.98	+79.4%	COM	231021106
GE	GE AEROSPACE	3,384	$1.057M	0.1%	$312.29	$260.32	+20.0%	COM NEW	369604301
GEV	GE VERNOVA INC	840	$798K	0.0%	$950.49	$605.52	+57.0%	COM	36828A101
COHR	COHERENT CORP	1,500	$432K	0.0%	$287.81	$149.58	+92.4%	COM	19247G107
REVS	COLUMBIA ETF TR I	109,803	$3.602M	0.2%	$32.80	$30.11	+8.9%	RESH ENHNC VLU	19761L805
GS	GOLDMAN SACHS GROUP INC	1,327	$1.195M	0.1%	$900.36	$352.68	+155.3%	COM	38141G104
AGG	ISHARES TR	31,528	$2.981M	0.2%	$94.54	$97.97	-3.5%	CORE US AGGBD ET	464287226
NOK	NOKIA CORP	40,000	$406K	0.0%	$10.14	$4.52	+124.3%	SPONSORED ADR	654902204
TRP	TC ENERGY CORP	14,700	$849K	0.0%	$57.78	$50.53	+14.3%	COM	87807B107
ORCL	ORACLE CORP	13,120	$1.801M	0.1%	$137.30	$79.62	+72.4%	COM	68389X105
BA	BOEING CO	3,810	$709K	0.0%	$186.05	$221.76	-16.1%	COM	097023105
COP	CONOCOPHILLIPS	4,965	$621K	0.0%	$125.15	$93.28	+34.2%	COM	20825C104
DHR	DANAHER CORP DEL	3,293	$730K	0.0%	$221.55	$223.92	-1.1%	COM	235851102
AMGN	AMGEN INC	1,461	$616K	0.0%	$421.51	$219.28	+92.2%	COM	031162100
MS	MORGAN STANLEY	3,953	$743K	0.0%	$188.08	$100.55	+87.1%	COM NEW	617446448
EEM	ISHARES TR	50,954	$3.403M	0.2%	$66.79	$45.15	+47.9%	MSCI EMG MKT ETF	464287234
KO	COCA COLA CO	20,367	$1.753M	0.1%	$86.08	$68.92	+24.9%	COM	191216100
NEM	NEWMONT CORP	3,608	$416K	0.0%	$115.34	$52.90	+118.0%	COM	651639106
SYK	STRYKER CORPORATION	1,747	$481K	0.0%	$275.39	$231.67	+18.9%	COM	863667101
TGT	TARGET CORP	2,635	$413K	0.0%	$156.69	$142.77	+9.7%	COM	87612E106
MA	MASTERCARD INCORPORATED	1,621	$894K	0.0%	$551.47	$383.00	+44.0%	CL A	57636Q104
BLK	BLACKROCK INC	603	$638K	0.0%	$1058.29	$973.61	+8.7%	COM	09290D101
CVS	CVS HEALTH CORP	3,238	$277K	0.0%	$85.69	$57.99	+47.8%	COM	126650100
TTE	TOTALENERGIES SE	7,000	$599K	0.0%	$85.50	$76.41	+11.9%	ACT	F92124100
DELL	DELL TECHNOLOGIES INC	502	$270K	0.0%	$537.95	$289.23	+86.0%	CL C	24703L202
RL	RALPH LAUREN CORP	1,043	$370K	0.0%	$355.07	$357.36	-0.6%	CL A	751212101
HWKN	HAWKINS INC	2,800	$353K	0.0%	$126.00	$62.23	+102.5%	COM	420261109
MU	MICRON TECHNOLOGY INC	500	$533K	0.0%	$1065.11	$73.62	+1346.7%	COM	595112103
ABBV	ABBVIE INC	5,906	$1.545M	0.1%	$261.59	$131.94	+98.3%	COM	00287Y109
DVN	DEVON ENERGY CORP NEW	9,215	$424K	0.0%	$46.04	$46.35	-0.7%	COM	25179M103
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,000	$922K	0.0%	$922.34	$169.71	+443.5%	ORD SHS	G7997R103
GD	GENERAL DYNAMICS CORP	1,663	$552K	0.0%	$331.83	$178.21	+86.2%	COM	369550108
IWM	ISHARES TR	1,665	$463K	0.0%	$277.89	$217.55	+27.7%	RUSSELL 2000 ETF	464287655
LMNR	LIMONEIRA CO	25,000	$298K	0.0%	$11.90	$16.13	-26.2%	COM	532746104
WMB	WILLIAMS COS INC	4,500	$306K	0.0%	$67.97	$42.09	+61.5%	COM	969457100
SHW	SHERWIN WILLIAMS CO	1,299	$420K	0.0%	$323.27	$253.97	+27.3%	COM	824348106
MUB	ISHARES TR	4,117	$416K	0.0%	$101.10	$106.95	-5.5%	NATIONAL MUN ETF	464288414
EOG	EOG RES INC	3,061	$422K	0.0%	$137.76	$136.22	+1.1%	COM	26875P101
REET	ISHARES TR	12,307	$317K	0.0%	$25.78	$24.47	+5.4%	GLOBAL REIT ETF	46434V647
AMD	ADVANCED MICRO DEVICES INC	720	$440K	0.0%	$611.76	$113.72	+437.9%	COM	007903107
JCI	JOHNSON CONTROLS INTERNATION	8,490	$1.262M	0.1%	$148.65	$106.86	+39.1%	SHS	G51502105
VO	VANGUARD INDEX FDS	9,261	$726K	0.0%	$78.42	$72.39	+8.3%	MID CAP ETF	922908629
TRV	TRAVELERS COMPANIES INC	686	$245K	0.0%	$356.51	$280.61	+27.1%	COM	89417E109
IJK	ISHARES TR	2,288	$251K	0.0%	$109.61	$85.63	+28.0%	S&P MC 400GR ETF	464287606
ITW	ILLINOIS TOOL WKS INC	1,540	$396K	0.0%	$257.28	$219.50	+17.2%	COM	452308109
ARCO	ARCOS DORADOS HLDGS INC	19,020	$136K	0.0%	$7.15	$9.67	-26.1%	SHS CLASS -A -	G0457F107
MDY	STATE STR SPDR S&P MIDCAP 40	346	$227K	0.0%	$656.71	$586.95	+11.9%	UTSER1 S&PDCRP	78467Y107
SCHG	SCHWAB STRATEGIC TR	6,959	$250K	0.0%	$35.93	$33.14	+8.4%	US LCAP GR ETF	808524300
VCSH	VANGUARD SCOTTSDALE FDS	7,602	$587K	0.0%	$77.25	$82.67	-6.6%	SHRT TRM CORP BD	92206C409
DCI	DONALDSON INC	4,800	$418K	0.0%	$87.04	$70.60	+23.3%	COM	257651109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	525	$240K	0.0%	$456.19	$405.79	+12.4%	SPONSORED ADS	874039100
ECL	ECOLAB INC	2,389	$656K	0.0%	$274.58	$166.94	+64.5%	COM	278865100
IWV	ISHARES TR	1,718	$742K	0.0%	$431.66	$222.21	+94.3%	RUSSELL 3000 ETF	464287689
IVW	ISHARES TR	1,759	$250K	0.0%	$142.26	$132.05	+7.7%	S&P 500 GRWT ETF	464287309
RSG	REPUBLIC SVCS INC	2,557	$537K	0.0%	$209.87	$142.04	+47.8%	COM	760759100
VYM	VANGUARD WHITEHALL FDS	2,682	$416K	0.0%	$155.20	$156.29	-0.7%	HIGH DIV YLD	921946406
ET	ENERGY TRANSFER L P	10,887	$215K	0.0%	$19.77	$19.30	—	COM UT LTD PTN	29273V100
RTX	RTX CORPORATION	2,790	$518K	0.0%	$185.65	$91.72	+102.4%	COM	75513E101
AME	AMETEK INC	1,125	$279K	0.0%	$247.73	$180.55	+37.2%	COM	031100100
BKLN	INVESCO EXCH TRADED FD TR II	106,982	$2.186M	0.1%	$20.43	$20.58	-0.7%	SR LN ETF	46138G508
WSM	WILLIAMS SONOMA INC	1,200	$274K	0.0%	$227.94	$126.77	+79.8%	COM	969904101
CI	THE CIGNA GROUP	1,495	$406K	0.0%	$271.83	$220.45	+23.3%	COM	125523100
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.241M	0.1%	$747005.00	$313592.30	+138.2%	CL A	084670108
PAAS	PAN AMERN SILVER CORP	6,392	$291K	0.0%	$45.51	$32.15	+41.5%	COM	697900108
QCOM	QUALCOMM INC	4,486	$826K	0.0%	$184.04	$131.92	+39.5%	COM	747525103
SCHF	SCHWAB STRATEGIC TR	9,446	$259K	0.0%	$27.47	$26.96	+1.9%	INTL EQTY ETF	808524805
ETN	EATON CORP PLC	600	$258K	0.0%	$429.71	$355.83	+20.8%	SHS	G29183103
IVE	ISHARES TR	1,369	$313K	0.0%	$228.28	$216.53	+5.4%	S&P 500 VAL ETF	464287408
IBDR	ISHARES TR	30,949	$750K	0.0%	$24.24	$23.80	+1.9%	IBONDS DEC2026	46435GAA0
MPLX	MPLX LP	16,000	$901K	0.0%	$56.32	$49.95	—	COM UNIT REP LTD	55336V100
ILCG	ISHARES TR	2,500	$292K	0.0%	$116.97	$76.54	+52.8%	MORNINGSTAR GRWT	464287119