Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	6,813	$1.109M	0.3%	$162.76	$162.76	—	COM SHS	30233Q108
PANW	PALO ALTO NETWORKS INC	2,232	$887K	0.3%	$397.31	$355.85	+11.6%	COM	697435105
ANET	ARISTA NETWORKS INC	4,014	$817K	0.3%	$203.59	$188.22	+8.2%	COM SHS	040413205
SPCX	SPACE EXPLORATION TECHN CORP	3,475	$524K	0.2%	$150.84	$138.41	+9.0%	CLASS A COM STK	84615Q103
—	STRATEGY INC	2,900	$444K	0.1%	$153.09	—	—	CALL	594972908
TCAF	T ROWE PRICE EXCHANGE-TRADED	9,847	$416K	0.1%	$42.27	$42.14	+0.3%	CAP APPRECIATION	87283Q867
RECS	COLUMBIA ETF TR I	8,069	$364K	0.1%	$45.09	$44.84	+0.6%	RESH ENHNC COR	19761L706
BSCA	INVESCO EXCH TRD SLF IDX FD	14,924	$282K	0.1%	$18.90	$19.69	-4.0%	BULLETSH 2036 CR	46138J288
DDOG	DATADOG INC	1,004	$275K	0.1%	$273.85	$247.32	+10.7%	CL A COM	23804L103
UNH	UNITEDHEALTH GROUP INC	728	$267K	0.1%	$367.11	$402.58	-8.8%	COM	91324P102
TMSL	T ROWE PRICE EXCHANGE-TRADED	5,296	$216K	0.1%	$40.70	$42.78	-4.9%	SMALL MID CAP	87283Q826
BRK/B	BERKSHIRE HATHAWAY INC DEL	432	$215K	0.1%	$497.95	$504.52	-1.3%	CL B NEW	084670702
MRVL	MARVELL TECHNOLOGY INC	801	$212K	0.1%	$264.21	$224.23	+17.8%	COM	573874104
XLK	SELECT SECTOR SPDR TR	1,047	$205K	0.1%	$195.78	$184.59	+6.0%	ST STR TECHN ETF	81369Y803
TTD	THE TRADE DESK INC	10,000	$122K	0.0%	$12.17	$15.69	-22.4%	COM CL A	88339J105

Increased Positions (32)

NVDA NVIDIA CORPORATION 4.8%

Value $15.15M (+16.0%) Shares 66,358 (+1.6%) Share Price $228.38 Est. Cost/Share $186.56 Unrealized @ Report Date +22.4%

BSCV INVESCO EXCH TRD SLF IDX FD 1.8%

Value $5.562M (+36.1%) Shares 352,723 (+41.4%) Share Price $15.77 Est. Cost/Share $16.52 Unrealized @ Report Date -4.5%

VEA VANGUARD TAX-MANAGED FDS 5.3%

Value $16.95M (+8.0%) Shares 240,105 (+9.0%) Share Price $70.61 Est. Cost/Share $65.58 Unrealized @ Report Date +7.7%

BSCS INVESCO EXCH TRD SLF IDX FD 2.5%

Value $8.031M (+17.6%) Shares 399,042 (+19.0%) Share Price $20.12 Est. Cost/Share $20.51 Unrealized @ Report Date -1.8%

BSCU INVESCO EXCH TRD SLF IDX FD 2.1%

Value $6.799M (+19.5%) Shares 421,223 (+23.2%) Share Price $16.14 Est. Cost/Share $16.81 Unrealized @ Report Date -4.0%

SPSM SPDR SERIES TRUST 5.1%

Value $16.3M (-5.9%) Shares 308,325 (+2.6%) Share Price $52.86 Est. Cost/Share $48.09 Unrealized @ Report Date +9.9%

BSCT INVESCO EXCH TRD SLF IDX FD 2.5%

Value $7.976M (+14.7%) Shares 438,229 (+17.0%) Share Price $18.20 Est. Cost/Share $18.74 Unrealized @ Report Date -2.9%

BSCR INVESCO EXCH TRD SLF IDX FD 2.4%

Value $7.605M (+14.5%) Shares 389,096 (+14.9%) Share Price $19.55 Est. Cost/Share $19.70 Unrealized @ Report Date -0.8%

BSCQ INVESCO EXCH TRD SLF IDX FD 2.1%

Value $6.751M (+13.8%) Shares 345,865 (+13.8%) Share Price $19.52 Est. Cost/Share $19.57 Unrealized @ Report Date -0.2%

IJH ISHARES TR 5.6%

Value $17.61M (-4.2%) Shares 244,790 (+2.7%) Share Price $71.95 Est. Cost/Share $67.09 Unrealized @ Report Date +7.2%

AAPL APPLE INC 0.8%

Value $2.387M (+25.2%) Shares 7,168 (+8.8%) Share Price $333.02 Est. Cost/Share $270.59 Unrealized @ Report Date +23.1%

MSFT MICROSOFT CORP 0.4%

Value $1.423M (+48.8%) Shares 2,774 (+8.2%) Share Price $512.93 Est. Cost/Share $497.68 Unrealized @ Report Date +3.1%

BSCW INVESCO EXCH TRD SLF IDX FD 1.2%

Value $3.711M (+11.2%) Shares 189,497 (+16.5%) Share Price $19.58 Est. Cost/Share $20.76 Unrealized @ Report Date -5.7%

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $4.134M (+8.3%) Shares 69,706 (+9.0%) Share Price $59.31 Est. Cost/Share $56.55 Unrealized @ Report Date +4.9%

BSCX INVESCO EXCH TRD SLF IDX FD 0.9%

Value $2.962M (+11.4%) Shares 148,130 (+17.3%) Share Price $20.00 Est. Cost/Share $21.33 Unrealized @ Report Date -6.3%

BSCY INVESCO EXCH TRD SLF IDX FD 0.9%

Value $2.811M (+10.6%) Shares 144,029 (+17.1%) Share Price $19.52 Est. Cost/Share $20.91 Unrealized @ Report Date -6.7%

BSCZ INVESCO EXCH TRD SLF IDX FD 1.1%

Value $3.52M (+7.0%) Shares 183,080 (+13.9%) Share Price $19.23 Est. Cost/Share $20.69 Unrealized @ Report Date -7.1%

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

Value $505K (+66.5%) Shares 662 (+63.1%) Share Price $762.39 Est. Cost/Share $708.34 Unrealized @ Report Date +7.7%

SCHD SCHWAB STRATEGIC TR 0.6%

Value $1.979M (+7.1%) Shares 60,822 (+4.4%) Share Price $32.53 Est. Cost/Share $28.99 Unrealized @ Report Date +12.2%

NOBL PROSHARES TR 4.9%

Value $15.41M (-0.6%) Shares 284,843 (+3.2%) Share Price $54.10 Est. Cost/Share $93.66 Unrealized @ Report Date -42.2%

SCHY SCHWAB STRATEGIC TR 0.1%

Value $376K (+12.3%) Shares 11,980 (+13.5%) Share Price $31.40 Est. Cost/Share $32.33 Unrealized @ Report Date -2.9%

RSP INVESCO EXCHANGE TRADED FD T 7.9%

Value $25.16M (-0.1%) Shares 120,937 (+2.1%) Share Price $208.02 Est. Cost/Share $192.64 Unrealized @ Report Date +8.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $334K (-9.0%) Shares 2,814 (+5.0%) Share Price $118.64 Est. Cost/Share $118.12 Unrealized @ Report Date +0.4%

IAU ISHARES GOLD TR 0.1%

Value $282K (+13.0%) Shares 3,606 (+9.2%) Share Price $78.10 Est. Cost/Share $84.49 Unrealized @ Report Date -7.6%

MU MICRON TECHNOLOGY INC 0.1%

Value $347K (+9.8%) Shares 325 (+19.0%) Share Price $1066.69 Est. Cost/Share $781.89 Unrealized @ Report Date +36.2%

GOOGL ALPHABET INC 0.1%

Value $272K (+10.7%) Shares 791 (+15.0%) Share Price $344.29 Est. Cost/Share $293.60 Unrealized @ Report Date +17.2%

IWD ISHARES TR 0.1%

Value $241K (+12.0%) Shares 972 (+9.6%) Share Price $247.86 Est. Cost/Share $234.67 Unrealized @ Report Date +5.7%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $241K (+8.6%) Shares 2,814 (+4.9%) Share Price $85.49 Est. Cost/Share $79.56 Unrealized @ Report Date +7.4%

GOOG ALPHABET INC 0.1%

Value $295K (+4.1%) Shares 865 (+8.0%) Share Price $340.79 Est. Cost/Share $290.65 Unrealized @ Report Date +17.2%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $316K (-0.8%) Shares 6,744 (+2.5%) Share Price $46.87 Est. Cost/Share $49.34 Unrealized @ Report Date -5.0%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $229K (+0.9%) Shares 252 (+3.7%) Share Price $909.91 Est. Cost/Share $906.73 Unrealized @ Report Date +0.4%

DIV GLOBAL X FDS 0.1%

Value $291K (+0.5%) Shares 15,480 (+1.7%) Share Price $18.82 Est. Cost/Share $18.84 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	66,358 (+1.6%)	$15.15M (+16.0%)	4.8%	$228.38	$186.56	+22.4%	COM	67066G104
BSCV	INVESCO EXCH TRD SLF IDX FD	352,723 (+41.4%)	$5.562M (+36.1%)	1.8%	$15.77	$16.52	-4.5%	BULETSHS 2031 CP	46138J429
VEA	VANGUARD TAX-MANAGED FDS	240,105 (+9.0%)	$16.95M (+8.0%)	5.3%	$70.61	$65.58	+7.7%	VAN FTSE DEV MKT	921943858
BSCS	INVESCO EXCH TRD SLF IDX FD	399,042 (+19.0%)	$8.031M (+17.6%)	2.5%	$20.12	$20.51	-1.8%	INVSCO BLSH 28	46138J643
BSCU	INVESCO EXCH TRD SLF IDX FD	421,223 (+23.2%)	$6.799M (+19.5%)	2.1%	$16.14	$16.81	-4.0%	INVSCO 30 CORP	46138J460
SPSM	SPDR SERIES TRUST	308,325 (+2.6%)	$16.3M (-5.9%)	5.1%	$52.86	$48.09	+9.9%	ST STR SP600 SML	78468R853
BSCT	INVESCO EXCH TRD SLF IDX FD	438,229 (+17.0%)	$7.976M (+14.7%)	2.5%	$18.20	$18.74	-2.9%	BULETSHS 2029	46138J577
BSCR	INVESCO EXCH TRD SLF IDX FD	389,096 (+14.9%)	$7.605M (+14.5%)	2.4%	$19.55	$19.70	-0.8%	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	345,865 (+13.8%)	$6.751M (+13.8%)	2.1%	$19.52	$19.57	-0.2%	BULSHS 2026 CB	46138J791
IJH	ISHARES TR	244,790 (+2.7%)	$17.61M (-4.2%)	5.6%	$71.95	$67.09	+7.2%	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	7,168 (+8.8%)	$2.387M (+25.2%)	0.8%	$333.02	$270.59	+23.1%	COM	037833100
MSFT	MICROSOFT CORP	2,774 (+8.2%)	$1.423M (+48.8%)	0.4%	$512.93	$497.68	+3.1%	COM	594918104
BSCW	INVESCO EXCH TRD SLF IDX FD	189,497 (+16.5%)	$3.711M (+11.2%)	1.2%	$19.58	$20.76	-5.7%	BULLETSHS 2032	46139W858
VWO	VANGUARD INTL EQUITY INDEX F	69,706 (+9.0%)	$4.134M (+8.3%)	1.3%	$59.31	$56.55	+4.9%	FTSE EMR MKT ETF	922042858
BSCX	INVESCO EXCH TRD SLF IDX FD	148,130 (+17.3%)	$2.962M (+11.4%)	0.9%	$20.00	$21.33	-6.3%	BUL 2033 COR ETF	46139W825
BSCY	INVESCO EXCH TRD SLF IDX FD	144,029 (+17.1%)	$2.811M (+10.6%)	0.9%	$19.52	$20.91	-6.7%	BULL 2034 CO ETF	46139W783
BSCZ	INVESCO EXCH TRD SLF IDX FD	183,080 (+13.9%)	$3.52M (+7.0%)	1.1%	$19.23	$20.69	-7.1%	BULLETSHARES	46139W759
SPY	STATE STR SPDR S&P 500 ETF T	662 (+63.1%)	$505K (+66.5%)	0.2%	$762.39	$708.34	+7.7%	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	60,822 (+4.4%)	$1.979M (+7.1%)	0.6%	$32.53	$28.99	+12.2%	US DIVIDEND EQ	808524797
NOBL	PROSHARES TR	284,843 (+3.2%)	$15.41M (-0.6%)	4.9%	$54.10	$93.66	-42.2%	S&P 500 DV ARIST	74348A467
SCHY	SCHWAB STRATEGIC TR	11,980 (+13.5%)	$376K (+12.3%)	0.1%	$31.40	$32.33	-2.9%	INTERNL DIVID	808524672
RSP	INVESCO EXCHANGE TRADED FD T	120,937 (+2.1%)	$25.16M (-0.1%)	7.9%	$208.02	$192.64	+8.0%	S&P500 EQL WGT	46137V357
AEP	AMERICAN ELEC PWR CO INC	2,814 (+5.0%)	$334K (-9.0%)	0.1%	$118.64	$118.12	+0.4%	COM	025537101
IAU	ISHARES GOLD TR	3,606 (+9.2%)	$282K (+13.0%)	0.1%	$78.10	$84.49	-7.6%	ISHARES NEW	464285204
MU	MICRON TECHNOLOGY INC	325 (+19.0%)	$347K (+9.8%)	0.1%	$1066.69	$781.89	+36.2%	COM	595112103
GOOGL	ALPHABET INC	791 (+15.0%)	$272K (+10.7%)	0.1%	$344.29	$293.60	+17.2%	CAP STK CL A	02079K305
IWD	ISHARES TR	972 (+9.6%)	$241K (+12.0%)	0.1%	$247.86	$234.67	+5.7%	RUS 1000 VAL ETF	464287598
VOOG	VANGUARD ADMIRAL FDS INC	2,814 (+4.9%)	$241K (+8.6%)	0.1%	$85.49	$79.56	+7.4%	500 GRTH IDX F	921932505
GOOG	ALPHABET INC	865 (+8.0%)	$295K (+4.1%)	0.1%	$340.79	$290.65	+17.2%	CAP STK CL C	02079K107
BNDX	VANGUARD CHARLOTTE FDS	6,744 (+2.5%)	$316K (-0.8%)	0.1%	$46.87	$49.34	-5.0%	TOTAL INT BD ETF	92203J407
COST	COSTCO WHOLESALE CORPORATION	252 (+3.7%)	$229K (+0.9%)	0.1%	$909.91	$906.73	+0.4%	COM	22160K105
DIV	GLOBAL X FDS	15,480 (+1.7%)	$291K (+0.5%)	0.1%	$18.82	$18.84	-0.1%	GLOBX SUPDV US	37950E291

Exited Positions (3)

XOM EXXON MOBIL CORP 0.3%

Value $927K Shares 6,778 Share Price $136.72 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

— INVESCO TR INVT GRADE MUNS 0.1%

Value $247K Shares 23,329 Share Price $10.60 Est. Cost/Share $10.38 Unrealized @ Report Date —

WMT WALMART INC 0.1%

Value $227K Shares 2,001 Share Price $113.28 * Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	6,778	$927K	0.3%	$136.72 *	$115.49	+40.9%	—	30231G102
—	INVESCO TR INVT GRADE MUNS	23,329	$247K	0.1%	$10.60	$10.38	—	—	46131M106
WMT	WALMART INC	2,001	$227K	0.1%	$113.28 *	$107.20	-3.1%	—	931142103

Decreased Positions (16)

HAWX ISHARES TR 7.1%

Value $22.4M (-3.9%) Shares 493,395 (-1.5%) Share Price $45.40 Est. Cost/Share $39.25 Unrealized @ Report Date +15.7%

TSLA TESLA INC 0.8%

Value $2.594M (-20.5%) Shares 7,311 (-5.7%) Share Price $354.81 Est. Cost/Share $439.86 Unrealized @ Report Date -19.3%

VOO VANGUARD INDEX FDS 9.1%

Value $28.91M (+0.9%) Shares 41,242 (-1.1%) Share Price $700.87 Est. Cost/Share $624.57 Unrealized @ Report Date +12.2%

SPMD SPDR SERIES TRUST 0.9%

Value $2.9M (-7.9%) Shares 45,996 (-1.3%) Share Price $63.04 Est. Cost/Share $57.44 Unrealized @ Report Date +9.7%

SPAB SPDR SERIES TRUST 0.2%

Value $524K (-25.2%) Shares 21,511 (-21.6%) Share Price $24.36 Est. Cost/Share $25.88 Unrealized @ Report Date -5.9%

SPDW SPDR INDEX SHS FDS 0.7%

Value $2.232M (-6.0%) Shares 44,455 (-5.7%) Share Price $50.21 Est. Cost/Share $43.70 Unrealized @ Report Date +14.9%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $325K (-25.1%) Shares 2,093 (-23.8%) Share Price $155.17 Est. Cost/Share $146.33 Unrealized @ Report Date +6.1%

QQQ INVESCO QQQ TR 1.1%

Value $3.357M (-2.9%) Shares 4,538 (-3.4%) Share Price $739.77 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

IWR ISHARES TR 0.5%

Value $1.697M (-4.6%) Shares 15,906 (-1.4%) Share Price $106.71 Est. Cost/Share $96.15 Unrealized @ Report Date +11.0%

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value $2.554M (-2.5%) Shares 30,786 (-1.6%) Share Price $82.97 Est. Cost/Share $72.72 Unrealized @ Report Date +14.1%

BND VANGUARD BD INDEX FDS 0.2%

Value $549K (-6.3%) Shares 7,827 (-2.0%) Share Price $70.15 Est. Cost/Share $74.43 Unrealized @ Report Date -5.7%

AMZN AMAZON COM INC 0.4%

Value $1.366M (-2.6%) Shares 5,484 (-6.8%) Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

VTI VANGUARD INDEX FDS 3.0%

Value $9.461M (-0.2%) Shares 25,280 (-1.4%) Share Price $374.23 Est. Cost/Share $333.50 Unrealized @ Report Date +12.2%

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $406K (-4.4%) Shares 5,362 (-4.5%) Share Price $75.72 Est. Cost/Share $75.50 Unrealized @ Report Date +0.3%

ONEQ FIDELITY COMWLTH TR 0.4%

Value $1.298M (+1.4%) Shares 12,264 (-1.1%) Share Price $105.84 Est. Cost/Share $91.03 Unrealized @ Report Date +16.3%

VUG VANGUARD INDEX FDS 0.2%

Value $700K (+0.8%) Shares 7,767 (-3.7%) Share Price $90.11 Est. Cost/Share $83.64 Unrealized @ Report Date +7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HAWX	ISHARES TR	493,395 (-1.5%)	$22.4M (-3.9%)	7.1%	$45.40	$39.25	+15.7%	MSCI ACWI EXUS	46435G847
TSLA	TESLA INC	7,311 (-5.7%)	$2.594M (-20.5%)	0.8%	$354.81	$439.86	-19.3%	COM	88160R101
VOO	VANGUARD INDEX FDS	41,242 (-1.1%)	$28.91M (+0.9%)	9.1%	$700.87	$624.57	+12.2%	S&P 500 ETF SHS	922908363
SPMD	SPDR SERIES TRUST	45,996 (-1.3%)	$2.9M (-7.9%)	0.9%	$63.04	$57.44	+9.7%	ST STR P400MID	78464A847
SPAB	SPDR SERIES TRUST	21,511 (-21.6%)	$524K (-25.2%)	0.2%	$24.36	$25.88	-5.9%	ST STR AGGRE ETF	78464A649
SPDW	SPDR INDEX SHS FDS	44,455 (-5.7%)	$2.232M (-6.0%)	0.7%	$50.21	$43.70	+14.9%	ST STR PO EX ETF	78463X889
VYM	VANGUARD WHITEHALL FDS	2,093 (-23.8%)	$325K (-25.1%)	0.1%	$155.17	$146.33	+6.1%	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	4,538 (-3.4%)	$3.357M (-2.9%)	1.1%	$739.77	$613.63	+20.6%	UNIT SER 1	46090E103
IWR	ISHARES TR	15,906 (-1.4%)	$1.697M (-4.6%)	0.5%	$106.71	$96.15	+11.0%	RUS MID CAP ETF	464287499
VEU	VANGUARD INTL EQUITY INDEX F	30,786 (-1.6%)	$2.554M (-2.5%)	0.8%	$82.97	$72.72	+14.1%	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	7,827 (-2.0%)	$549K (-6.3%)	0.2%	$70.15	$74.43	-5.7%	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	5,484 (-6.8%)	$1.366M (-2.6%)	0.4%	$249.15	$228.79	+8.9%	COM	023135106
VTI	VANGUARD INDEX FDS	25,280 (-1.4%)	$9.461M (-0.2%)	3.0%	$374.23	$333.50	+12.2%	MRNGSTR TTL STK	922908769
VBIL	VANGUARD INSTL INDEX FD	5,362 (-4.5%)	$406K (-4.4%)	0.1%	$75.72	$75.50	+0.3%	0 3 MO TR BI ETF	922040845
ONEQ	FIDELITY COMWLTH TR	12,264 (-1.1%)	$1.298M (+1.4%)	0.4%	$105.84	$91.03	+16.3%	NASDAQ COMPSIT	315912808
VUG	VANGUARD INDEX FDS	7,767 (-3.7%)	$700K (+0.8%)	0.2%	$90.11	$83.64	+7.7%	MRNGSTR GRWT ETF	922908736

Unchanged Positions (23)

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $3.005M Shares 13,665 Share Price $219.92 Est. Cost/Share $298.78 Unrealized @ Report Date -26.4%

MSTR STRATEGY INC 0.1%

Value $436K Shares 2,846 Share Price $153.09 Est. Cost/Share $222.66 Unrealized @ Report Date -31.2%

SCHA SCHWAB STRATEGIC TR 0.4%

Value $1.342M Shares 41,125 Share Price $32.63 Est. Cost/Share $28.24 Unrealized @ Report Date +15.6%

TSLA TESLA INC 0.1%

Value $213K Shares 600 Share Price $354.81 Est. Cost/Share $439.86 Unrealized @ Report Date -19.3%

GBCI GLACIER BANCORP INC NEW 0.2%

Value $639K Shares 14,785 Share Price $43.20 Est. Cost/Share $43.57 Unrealized @ Report Date -0.9%

SPYM SPDR SERIES TRUST 2.0%

Value $6.329M Shares 70,509 Share Price $89.76 Est. Cost/Share $79.53 Unrealized @ Report Date +12.9%

PG PROCTER & GAMBLE CO 2.6%

Value $8.205M Shares 56,476 Share Price $145.28 Est. Cost/Share $147.17 Unrealized @ Report Date -1.3%

VB VANGUARD INDEX FDS 0.3%

Value $860K Shares 3,022 Share Price $284.45 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%

EQAL INVESCO EXCH TRADED FD TR II 0.5%

Value $1.7M Shares 29,685 Share Price $57.27 Est. Cost/Share $52.20 Unrealized @ Report Date +9.7%

QQQM INVESCO EXCH TRADED FD TR II 6.1%

Value $19.31M Shares 63,388 Share Price $304.64 Est. Cost/Share $253.40 Unrealized @ Report Date +20.2%

VONE VANGUARD SCOTTSDALE FDS 0.9%

Value $2.792M Shares 8,115 Share Price $344.01 Est. Cost/Share $306.45 Unrealized @ Report Date +12.3%

VXUS VANGUARD STAR FDS 1.0%

Value $3.05M Shares 35,904 Share Price $84.96 Est. Cost/Share $74.67 Unrealized @ Report Date +13.8%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $491K Shares 22,204 Share Price $22.10 Est. Cost/Share $23.48 Unrealized @ Report Date -5.9%

SPYD SPDR SERIES TRUST 0.1%

Value $367K Shares 8,095 Share Price $45.37 Est. Cost/Share $44.31 Unrealized @ Report Date +2.4%

ALL ALLSTATE CORP 0.1%

Value $211K Shares 951 Share Price $221.86 Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.909M Shares 12,095 Share Price $157.85 Est. Cost/Share $143.83 Unrealized @ Report Date +9.7%

SPYG SPDR SERIES TRUST 0.1%

Value $284K Shares 2,306 Share Price $123.10 Est. Cost/Share $106.01 Unrealized @ Report Date +16.1%

IHI ISHARES TR 0.1%

Value $244K Shares 4,769 Share Price $51.15 Est. Cost/Share $61.73 Unrealized @ Report Date -17.1%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $510K Shares 6,605 Share Price $77.25 Est. Cost/Share $79.68 Unrealized @ Report Date -3.1%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $548K Shares 2,350 Share Price $233.31 Est. Cost/Share $220.40 Unrealized @ Report Date +5.9%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $523K Shares 9,082 Share Price $57.56 Est. Cost/Share $58.73 Unrealized @ Report Date -2.0%

HEFA ISHARES TR 0.1%

Value $215K Shares 4,626 Share Price $46.39 Est. Cost/Share $44.99 Unrealized @ Report Date +3.1%

SPEM SPDR INDEX SHS FDS 0.1%

Value $466K Shares 9,000 Share Price $51.76 Est. Cost/Share $47.07 Unrealized @ Report Date +10.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	13,665	$3.005M	0.9%	$219.92	$298.78	-26.4%	COM	459200101
MSTR	STRATEGY INC	2,846	$436K	0.1%	$153.09	$222.66	-31.2%	CL A NEW	594972408
SCHA	SCHWAB STRATEGIC TR	41,125	$1.342M	0.4%	$32.63	$28.24	+15.6%	US SML CAP ETF	808524607
TSLA	TESLA INC	600	$213K	0.1%	$354.81	$439.86	-19.3%	CALL	88160R101
GBCI	GLACIER BANCORP INC NEW	14,785	$639K	0.2%	$43.20	$43.57	-0.9%	COM	37637Q105
SPYM	SPDR SERIES TRUST	70,509	$6.329M	2.0%	$89.76	$79.53	+12.9%	ST STR P500ETF	78464A854
PG	PROCTER & GAMBLE CO	56,476	$8.205M	2.6%	$145.28	$147.17	-1.3%	COM	742718109
VB	VANGUARD INDEX FDS	3,022	$860K	0.3%	$284.45	$256.19	+11.0%	MRNGSTR SML CAP	922908751
EQAL	INVESCO EXCH TRADED FD TR II	29,685	$1.7M	0.5%	$57.27	$52.20	+9.7%	RUSEL 1000 EQL	46138E420
QQQM	INVESCO EXCH TRADED FD TR II	63,388	$19.31M	6.1%	$304.64	$253.40	+20.2%	NASDAQ 100 ETF	46138G649
VONE	VANGUARD SCOTTSDALE FDS	8,115	$2.792M	0.9%	$344.01	$306.45	+12.3%	VNG RUS1000IDX	92206C730
VXUS	VANGUARD STAR FDS	35,904	$3.05M	1.0%	$84.96	$74.67	+13.8%	VG TL INTL STK F	921909768
SCHZ	SCHWAB STRATEGIC TR	22,204	$491K	0.2%	$22.10	$23.48	-5.9%	US AGGREGATE B	808524839
SPYD	SPDR SERIES TRUST	8,095	$367K	0.1%	$45.37	$44.31	+2.4%	ST STR SP500DIV	78468R788
ALL	ALLSTATE CORP	951	$211K	0.1%	$221.86	$217.34	+2.1%	COM	020002101
VT	VANGUARD INTL EQUITY INDEX F	12,095	$1.909M	0.6%	$157.85	$143.83	+9.7%	TT WRLD ST ETF	922042742
SPYG	SPDR SERIES TRUST	2,306	$284K	0.1%	$123.10	$106.01	+16.1%	ST STR P500GRW	78464A409
IHI	ISHARES TR	4,769	$244K	0.1%	$51.15	$61.73	-17.1%	U.S. MED DVC ETF	464288810
VCSH	VANGUARD SCOTTSDALE FDS	6,605	$510K	0.2%	$77.25	$79.68	-3.1%	SHRT TRM CORP BD	92206C409
VIG	VANGUARD SPECIALIZED FUNDS	2,350	$548K	0.2%	$233.31	$220.40	+5.9%	DIV APP ETF	921908844
VGSH	VANGUARD SCOTTSDALE FDS	9,082	$523K	0.2%	$57.56	$58.73	-2.0%	SHORT TERM TREAS	92206C102
HEFA	ISHARES TR	4,626	$215K	0.1%	$46.39	$44.99	+3.1%	HDG MSCI EAFE	46434V803
SPEM	SPDR INDEX SHS FDS	9,000	$466K	0.1%	$51.76	$47.07	+10.0%	ST PORT MARK ETF	78463X509