Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGC	VANGUARD WORLD FUND	108,485	$29.68M	15.0%	$273.54	—	MEGA CAP INDEX	921910873
VOO	VANGUARD INDEX FDS	25,511	$17.51M	8.8%	$686.38	—	S&P 500 ETF SHS	922908363
SMH	VANECK ETF TRUST	17,512	$10.87M	5.5%	$620.54	—	SEMICONDUCTR ETF	92189F676
INTC	INTEL CORP	2,575	$328K	0.2%	$127.19	—	COM	458140100
GE	GE AEROSPACE	635	$237K	0.1%	$373.64	—	COM NEW	369604301
ECG	EVERUS CONSTR GROUP	1,553	$237K	0.1%	$152.55	—	COM	300426103
AMZN	AMAZON COM INC	929	$227K	0.1%	$243.90	—	COM	023135106
ABBV	ABBVIE INC	879	$221K	0.1%	$251.39	—	COM	00287Y109
XLRE	SELECT SECTOR SPDR TR	4,720	$209K	0.1%	$44.34	—	ST STR REAL ETF	81369Y860
LLY	LILLY ELI & CO	174	$206K	0.1%	$1185.28	—	COM	532457108

Increased Positions (12)

IWC ISHARES TR 3.1%

Value $6.183M (+58.1%) Shares 30,801 (+28.9%) Est. Cost $171.98 Unrealized —

FRDM EA SERIES TRUST 2.7%

Value $5.255M (+30.8%) Shares 75,263 (+4.2%) Est. Cost $56.25 Unrealized —

VTI VANGUARD INDEX FDS 2.0%

Value $3.927M (+17.7%) Shares 10,618 (+3.4%) Est. Cost $215.36 Unrealized —

FLOT ISHARES TR 5.3%

Value $10.42M (+4.4%) Shares 204,778 (+4.2%) Est. Cost $50.74 Unrealized —

IVV ISHARES TR 0.6%

Value $1.132M (+39.2%) Shares 1,509 (+22.6%) Est. Cost $573.16 Unrealized —

— INVSC QQQ TR 0.7%

Value $1.362M (+26.0%) Shares 1,875 (+1.9%) Est. Cost $505.35 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 2.5%

Value $4.996M (+5.0%) Shares 245,326 (+5.6%) Est. Cost $21.00 Unrealized —

AAPL APPLE INC 0.4%

Value $729K (+23.9%) Shares 2,473 (+8.8%) Est. Cost $238.78 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $349K (+18.0%) Shares 3,960 (+400.0%) Est. Cost $143.67 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value $1.107M (+2.6%) Shares 15,154 (+3.3%) Est. Cost $80.44 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $273K (+7.6%) Shares 1,865 (+4.6%) Est. Cost $151.54 Unrealized —

NKE NIKE INC 0.2%

Value $312K (+4.1%) Shares 7,363 (+8.2%) Est. Cost $58.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWC	ISHARES TR	30,801 (+28.9%)	$6.183M (+58.1%)	3.1%	$171.98	—	MICRO-CAP ETF	464288869
FRDM	EA SERIES TRUST	75,263 (+4.2%)	$5.255M (+30.8%)	2.7%	$56.25	—	FREEDOM 100 EM	02072L607
VTI	VANGUARD INDEX FDS	10,618 (+3.4%)	$3.927M (+17.7%)	2.0%	$215.36	—	TOTAL STK MKT	922908769
FLOT	ISHARES TR	204,778 (+4.2%)	$10.42M (+4.4%)	5.3%	$50.74	—	FLTG RATE NT ETF	46429B655
IVV	ISHARES TR	1,509 (+22.6%)	$1.132M (+39.2%)	0.6%	$573.16	—	CORE S&P500 ETF	464287200
—	INVSC QQQ TR	1,875 (+1.9%)	$1.362M (+26.0%)	0.7%	$505.35	—	UNIT SER	46090E107
BKLN	INVESCO EXCH TRADED FD TR II	245,326 (+5.6%)	$4.996M (+5.0%)	2.5%	$21.00	—	SR LN ETF	46138G508
AAPL	APPLE INC	2,473 (+8.8%)	$729K (+23.9%)	0.4%	$238.78	—	COM	037833100
MGK	VANGUARD WORLD FD	3,960 (+400.0%)	$349K (+18.0%)	0.2%	$143.67	—	MEGA GRWTH IND	921910816
BND	VANGUARD BD INDEX FDS	15,154 (+3.3%)	$1.107M (+2.6%)	0.6%	$80.44	—	TOTAL BND MRKT	921937835
PG	PROCTER & GAMBLE CO	1,865 (+4.6%)	$273K (+7.6%)	0.1%	$151.54	—	COM	742718109
NKE	NIKE INC	7,363 (+8.2%)	$312K (+4.1%)	0.2%	$58.48	—	CL B	654106103

Exited Positions (2)

PVAL PUTNAM ETF TRUST 11.5%

Value $22.79M Shares 486,775 Est. Cost $46.83 Unrealized —

IWP ISHARES TR 0.1%

Value $289K Shares 2,229 Est. Cost $126.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PVAL	PUTNAM ETF TRUST	486,775	$22.79M	11.5%	$46.83	—	—	746729300
IWP	ISHARES TR	2,229	$289K	0.1%	$126.27	—	—	464287481

Decreased Positions (14)

GLDM WORLD GOLD TR 0.6%

Value $1.26M (-93.9%) Shares 15,681 (-92.9%) Est. Cost $40.86 Unrealized —

GDX VANECK ETF TRUST 0.6%

Value $1.185M (-91.5%) Shares 15,624 (-89.4%) Est. Cost $41.50 Unrealized —

FEZ SPDR INDEX SHS FDS 8.6%

Value $17.06M (-29.1%) Shares 251,454 (-34.2%) Est. Cost $60.02 Unrealized —

RWR SPDR SERIES TRUST 5.3%

Value $10.55M (-22.3%) Shares 92,691 (-29.9%) Est. Cost $102.64 Unrealized —

IEFA ISHARES TR 7.3%

Value $14.42M (-13.0%) Shares 150,002 (-16.8%) Est. Cost $68.19 Unrealized —

CSCO CISCO SYS INC 1.2%

Value $2.37M (+41.4%) Shares 20,334 (-3.4%) Est. Cost $42.59 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $786K (-18.9%) Shares 5,765 (-3.7%) Est. Cost $37.65 Unrealized —

IBM IBM CORP 0.7%

Value $1.324M (+14.2%) Shares 4,601 (-2.5%) Est. Cost $105.31 Unrealized —

KO COCA COLA CO 0.7%

Value $1.422M (+3.8%) Shares 17,484 (-1.5%) Est. Cost $49.93 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $966K (+4.2%) Shares 9,934 (-3.0%) Est. Cost $80.06 Unrealized —

CLOI VANECK ETF TRUST 1.5%

Value $2.907M (-1.1%) Shares 55,100 (-1.5%) Est. Cost $52.75 Unrealized —

MRK MERCK & CO INC 0.6%

Value $1.239M (+1.0%) Shares 9,878 (-2.8%) Est. Cost $74.89 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $1.358M (+0.6%) Shares 5,358 (-4.0%) Est. Cost $150.80 Unrealized —

MMM 3M CO 0.2%

Value $443K (+1.5%) Shares 2,754 (-8.6%) Est. Cost $101.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	15,681 (-92.9%)	$1.26M (-93.9%)	0.6%	$40.86	—	SPDR GLD MINIS	98149E303
GDX	VANECK ETF TRUST	15,624 (-89.4%)	$1.185M (-91.5%)	0.6%	$41.50	—	GOLD MINERS ETF	92189F106
FEZ	SPDR INDEX SHS FDS	251,454 (-34.2%)	$17.06M (-29.1%)	8.6%	$60.02	—	STATE STREET SPD	78463X202
RWR	SPDR SERIES TRUST	92,691 (-29.9%)	$10.55M (-22.3%)	5.3%	$102.64	—	STATE STREET SPD	78464A607
IEFA	ISHARES TR	150,002 (-16.8%)	$14.42M (-13.0%)	7.3%	$68.19	—	CORES MSCI EAFE	46432F842
CSCO	CISCO SYS INC	20,334 (-3.4%)	$2.37M (+41.4%)	1.2%	$42.59	—	COM	17275R102
XOM	EXXON MOBIL CORP	5,765 (-3.7%)	$786K (-18.9%)	0.4%	$37.65	—	COM	30231G102
IBM	IBM CORP	4,601 (-2.5%)	$1.324M (+14.2%)	0.7%	$105.31	—	COM	459200101
KO	COCA COLA CO	17,484 (-1.5%)	$1.422M (+3.8%)	0.7%	$49.93	—	COM	191216100
VNQ	VANGUARD INDEX FDS	9,934 (-3.0%)	$966K (+4.2%)	0.5%	$80.06	—	REAL ESTATE ETF	922908553
CLOI	VANECK ETF TRUST	55,100 (-1.5%)	$2.907M (-1.1%)	1.5%	$52.75	—	CLO ETF	92189H748
MRK	MERCK & CO INC	9,878 (-2.8%)	$1.239M (+1.0%)	0.6%	$74.89	—	COM	58933Y105
JNJ	JOHNSON & JOHNSON	5,358 (-4.0%)	$1.358M (+0.6%)	0.7%	$150.80	—	COM	478160104
MMM	3M CO	2,754 (-8.6%)	$443K (+1.5%)	0.2%	$101.23	—	COM	88579Y101

Unchanged Positions (22)

VYM VANGUARD WHITEHALL FDS 13.2%

Value $26.07M Shares 164,700 Est. Cost $106.64 Unrealized —

— ISHARES TR 1.6%

Value $3.079M Shares 46,086 Est. Cost $61.21 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $789K Shares 1,846 Est. Cost $370.09 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $1.148M Shares 27,505 Est. Cost $39.31 Unrealized —

STN STANTEC INC 0.4%

Value $704K Shares 10,458 Est. Cost $80.48 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $724K Shares 732 Est. Cost $261.47 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $947K Shares 5,700 Est. Cost $83.03 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $1.797M Shares 7,600 Est. Cost $159.33 Unrealized —

AOR ISHARES TR 0.7%

Value $1.41M Shares 20,351 Est. Cost $51.78 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $787K Shares 2,357 Est. Cost $110.17 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $400K Shares 1,802 Est. Cost $57.65 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $300K Shares 294 Est. Cost $315.83 Unrealized —

AMGN AMGEN INC 0.5%

Value $965K Shares 2,678 Est. Cost $213.59 Unrealized —

WMT WALMART INC 0.1%

Value $254K Shares 2,340 Est. Cost $94.76 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $333K Shares 446 Est. Cost $465.60 Unrealized —

ANGL VANECK ETF TRUST 1.7%

Value $3.31M Shares 113,754 Est. Cost $31.00 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.1%

Value $242K Shares 4,601 Est. Cost $40.53 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $699K Shares 1,806 Est. Cost $311.13 Unrealized —

HD HOME DEPOT INC 0.2%

Value $317K Shares 900 Est. Cost $326.05 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $297K Shares 2,820 Est. Cost $74.81 Unrealized —

— GABELLI UTIL TR 0.1%

Value $165K Shares 24,977 Est. Cost $7.66 Unrealized —

ORCL ORACLE CORP 0.1%

Value $229K Shares 1,599 Est. Cost $162.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	164,700	$26.07M	13.2%	$106.64	—	HIGH DIV YLD	921946406
—	ISHARES TR	46,086	$3.079M	1.6%	$61.21	—	CRE U S REIT ETF	474288521
UNH	UNITEDHEALTH GROUP INC	1,846	$789K	0.4%	$370.09	—	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	27,505	$1.148M	0.6%	$39.31	—	COM	92343V104
STN	STANTEC INC	10,458	$704K	0.4%	$80.48	—	COM	85472N109
CAT	CATERPILLAR INC	732	$724K	0.4%	$261.47	—	COM	149123101
CVX	CHEVRON CORP NEW	5,700	$947K	0.5%	$83.03	—	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	7,600	$1.797M	0.9%	$159.33	—	DIV APP ETF	921908844
AOR	ISHARES TR	20,351	$1.41M	0.7%	$51.78	—	CORE 60/40 BALAN	464289867
JPM	JPMORGAN CHASE & CO	2,357	$787K	0.4%	$110.17	—	COM	46625H100
SPG	SIMON PPTY GROUP INC NEW	1,802	$400K	0.2%	$57.65	—	COM	828806109
GS	GOLDMAN SACHS GROUP INC	294	$300K	0.2%	$315.83	—	COM	38141G104
AMGN	AMGEN INC	2,678	$965K	0.5%	$213.59	—	COM	031162100
WMT	WALMART INC	2,340	$254K	0.1%	$94.76	—	COM	931142103
SPY	SPDR S&P 500 ETF TR	446	$333K	0.2%	$465.60	—	TR UNIT	78462F103
ANGL	VANECK ETF TRUST	113,754	$3.31M	1.7%	$31.00	—	FALLEN ANGEL HG	92189F437
GBCI	GLACIER BANCORP INC NEW	4,601	$242K	0.1%	$40.53	—	COM	37637Q105
MSFT	MICROSOFT CORP	1,806	$699K	0.4%	$311.13	—	COM	594918104
HD	HOME DEPOT INC	900	$317K	0.2%	$326.05	—	COM	437076102
MOAT	VANECK ETF TRUST	2,820	$297K	0.2%	$74.81	—	MRNGSTR WDE MOAT	92189F643
—	GABELLI UTIL TR	24,977	$165K	0.1%	$7.66	—	COM	36240A101
ORCL	ORACLE CORP	1,599	$229K	0.1%	$162.84	—	COM	68389X105