Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHY	SCHWAB STRATEGIC TR	10,552	$335K	0.1%	$31.73	—	INTERNL DIVID	808524672
MU	MICRON TECHNOLOGY INC	273	$316K	0.1%	$1156.16	—	COM	595112103
IAU	ISHARES GOLD TR	3,302	$249K	0.1%	$75.51	—	ISHARES NEW	464285204
ALL	ALLSTATE CORP	947	$225K	0.1%	$237.94	—	COM	020002101
VOOG	VANGUARD ADMIRAL FDS INC	2,682	$222K	0.1%	$82.62	—	500 GRTH IDX F	921932505
HEFA	ISHARES TR	4,626	$217K	0.1%	$46.92	—	HDG MSCI EAFE	46434V803
IWD	ISHARES TR	887	$215K	0.1%	$242.43	—	RUS 1000 VAL ETF	464287598

Increased Positions (27)

VEA VANGUARD TAX-MANAGED FDS 5.2%

Value $15.69M (+63.5%) Shares 220,230 (+47.1%) Est. Cost $65.65 Unrealized —

VOO VANGUARD INDEX FDS 9.4%

Value $28.64M (+23.4%) Shares 41,700 (+7.4%) Est. Cost $631.23 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.3%

Value $25.19M (+22.9%) Shares 118,405 (+10.9%) Est. Cost $193.68 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 6.3%

Value $19.27M (+31.7%) Shares 63,591 (+3.3%) Est. Cost $253.27 Unrealized —

SPSM SPDR SERIES TRUST 5.7%

Value $17.32M (+36.1%) Shares 300,371 (+14.0%) Est. Cost $48.39 Unrealized —

IJH ISHARES TR 6.0%

Value $18.38M (+28.2%) Shares 238,326 (+12.2%) Est. Cost $67.41 Unrealized —

NOBL PROSHARES TR 5.1%

Value $15.5M (+24.9%) Shares 275,925 (+135.8%) Est. Cost $76.60 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $3.818M (+73.3%) Shares 63,963 (+56.9%) Est. Cost $55.97 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 2.3%

Value $6.956M (+22.1%) Shares 374,457 (+22.7%) Est. Cost $18.74 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 2.2%

Value $6.828M (+21.1%) Shares 335,272 (+21.4%) Est. Cost $20.50 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 2.2%

Value $6.643M (+20.4%) Shares 338,675 (+20.4%) Est. Cost $19.69 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 1.9%

Value $5.689M (+18.9%) Shares 341,775 (+19.4%) Est. Cost $16.83 Unrealized —

TSLA TESLA INC 1.1%

Value $3.261M (+22.3%) Shares 7,754 (+8.1%) Est. Cost $441.58 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 1.3%

Value $4.086M (+15.9%) Shares 249,394 (+16.4%) Est. Cost $16.59 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 1.1%

Value $3.337M (+12.4%) Shares 162,721 (+12.8%) Est. Cost $20.77 Unrealized —

BSCZ INVESCO EXCH TRD SLF IDX FD 1.1%

Value $3.291M (+9.4%) Shares 160,756 (+9.6%) Est. Cost $20.64 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.9%

Value $2.66M (+10.7%) Shares 126,318 (+11.2%) Est. Cost $21.34 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value $1.847M (+14.3%) Shares 58,255 (+10.6%) Est. Cost $29.04 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.8%

Value $2.542M (+6.5%) Shares 123,009 (+6.7%) Est. Cost $20.91 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $555K (+29.2%) Shares 2,347 (+17.4%) Est. Cost $222.00 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $434K (+33.6%) Shares 2,746 (+25.2%) Est. Cost $147.17 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $695K (+18.3%) Shares 8,064 (+500.0%) Est. Cost $153.09 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $425K (+14.1%) Shares 5,615 (+14.1%) Est. Cost $75.46 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.1%

Value $247K (+10.6%) Shares 23,329 (+3.0%) Est. Cost $10.38 Unrealized —

DIV GLOBAL X FDS 0.1%

Value $290K (+6.8%) Shares 15,219 (+5.9%) Est. Cost $18.91 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $518K (+1.1%) Shares 6,560 (+1.4%) Est. Cost $79.27 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $526K (+0.7%) Shares 9,039 (+1.3%) Est. Cost $58.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	220,230 (+47.1%)	$15.69M (+63.5%)	5.2%	$65.65	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	41,700 (+7.4%)	$28.64M (+23.4%)	9.4%	$631.23	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	118,405 (+10.9%)	$25.19M (+22.9%)	8.3%	$193.68	—	S&P500 EQL WGT	46137V357
QQQM	INVESCO EXCH TRADED FD TR II	63,591 (+3.3%)	$19.27M (+31.7%)	6.3%	$253.27	—	NASDAQ 100 ETF	46138G649
SPSM	SPDR SERIES TRUST	300,371 (+14.0%)	$17.32M (+36.1%)	5.7%	$48.39	—	ST STR SP600 SML	78468R853
IJH	ISHARES TR	238,326 (+12.2%)	$18.38M (+28.2%)	6.0%	$67.41	—	CORE S&P MCP ETF	464287507
NOBL	PROSHARES TR	275,925 (+135.8%)	$15.5M (+24.9%)	5.1%	$76.60	—	S&P 500 DV ARIST	74348A467
VWO	VANGUARD INTL EQUITY INDEX F	63,963 (+56.9%)	$3.818M (+73.3%)	1.3%	$55.97	—	FTSE EMR MKT ETF	922042858
BSCT	INVESCO EXCH TRD SLF IDX FD	374,457 (+22.7%)	$6.956M (+22.1%)	2.3%	$18.74	—	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	335,272 (+21.4%)	$6.828M (+21.1%)	2.2%	$20.50	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	338,675 (+20.4%)	$6.643M (+20.4%)	2.2%	$19.69	—	BULSHS 2027 CB	46138J783
BSCU	INVESCO EXCH TRD SLF IDX FD	341,775 (+19.4%)	$5.689M (+18.9%)	1.9%	$16.83	—	INVSCO 30 CORP	46138J460
TSLA	TESLA INC	7,754 (+8.1%)	$3.261M (+22.3%)	1.1%	$441.58	—	COM	88160R101
BSCV	INVESCO EXCH TRD SLF IDX FD	249,394 (+16.4%)	$4.086M (+15.9%)	1.3%	$16.59	—	BULETSHS 2031 CP	46138J429
BSCW	INVESCO EXCH TRD SLF IDX FD	162,721 (+12.8%)	$3.337M (+12.4%)	1.1%	$20.77	—	BULLETSHS 2032	46139W858
BSCZ	INVESCO EXCH TRD SLF IDX FD	160,756 (+9.6%)	$3.291M (+9.4%)	1.1%	$20.64	—	BULLETSHARES	46139W759
BSCX	INVESCO EXCH TRD SLF IDX FD	126,318 (+11.2%)	$2.66M (+10.7%)	0.9%	$21.34	—	BUL 2033 COR ETF	46139W825
SCHD	SCHWAB STRATEGIC TR	58,255 (+10.6%)	$1.847M (+14.3%)	0.6%	$29.04	—	US DIVIDEND EQ	808524797
BSCY	INVESCO EXCH TRD SLF IDX FD	123,009 (+6.7%)	$2.542M (+6.5%)	0.8%	$20.91	—	BULL 2034 CO ETF	46139W783
VIG	VANGUARD SPECIALIZED FUNDS	2,347 (+17.4%)	$555K (+29.2%)	0.2%	$222.00	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	2,746 (+25.2%)	$434K (+33.6%)	0.1%	$147.17	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	8,064 (+500.0%)	$695K (+18.3%)	0.2%	$153.09	—	GROWTH ETF	922908736
VBIL	VANGUARD INSTL INDEX FD	5,615 (+14.1%)	$425K (+14.1%)	0.1%	$75.46	—	0 3 MO TR BI ETF	922040845
—	INVESCO TR INVT GRADE MUNS	23,329 (+3.0%)	$247K (+10.6%)	0.1%	$10.38	—	COM	46131M106
DIV	GLOBAL X FDS	15,219 (+5.9%)	$290K (+6.8%)	0.1%	$18.91	—	GLOBX SUPDV US	37950E291
VCSH	VANGUARD SCOTTSDALE FDS	6,560 (+1.4%)	$518K (+1.1%)	0.2%	$79.27	—	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	9,039 (+1.3%)	$526K (+0.7%)	0.2%	$58.61	—	SHORT TERM TREAS	92206C102

Exited Positions (1)

AGG ISHARES TR 0.1%

Value $235K Shares 2,370 Est. Cost $99.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	2,370	$235K	0.1%	$99.88	—	—	464287226

Decreased Positions (20)

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.898M (-50.3%) Shares 12,095 (-56.2%) Est. Cost $138.32 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $3.459M (+25.1%) Shares 4,697 (-1.9%) Est. Cost $614.26 Unrealized —

HAWX ISHARES TR 7.6%

Value $23.3M (+3.0%) Shares 501,020 (-9.4%) Est. Cost $39.58 Unrealized —

SPYM SPDR SERIES TRUST 2.1%

Value $6.246M (+12.2%) Shares 71,069 (-2.2%) Est. Cost $80.22 Unrealized —

SPAB SPDR SERIES TRUST 0.2%

Value $700K (-40.8%) Shares 27,447 (-40.6%) Est. Cost $25.75 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.5%

Value $1.498M (+21.7%) Shares 41,448 (-2.1%) Est. Cost $28.48 Unrealized —

SPDW SPDR INDEX SHS FDS 0.8%

Value $2.375M (-9.3%) Shares 47,141 (-17.9%) Est. Cost $44.41 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.4%

Value $1.28M (+17.7%) Shares 12,396 (-3.1%) Est. Cost $91.40 Unrealized —

MSTR STRATEGY INC 0.1%

Value $247K (-42.5%) Shares 2,840 (-17.4%) Est. Cost $222.99 Unrealized —

IWR ISHARES TR 0.6%

Value $1.78M (+11.4%) Shares 16,133 (-1.8%) Est. Cost $96.27 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.403M (+12.3%) Shares 5,887 (-1.9%) Est. Cost $228.79 Unrealized —

AAPL APPLE INC 0.6%

Value $1.907M (+7.4%) Shares 6,591 (-5.8%) Est. Cost $266.87 Unrealized —

VTI VANGUARD INDEX FDS 3.1%

Value $9.484M (+1.4%) Shares 25,631 (-12.1%) Est. Cost $331.04 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 1.9%

Value $5.934M (-1.6%) Shares 303,898 (-1.6%) Est. Cost $19.57 Unrealized —

VXUS VANGUARD STAR FDS 1.0%

Value $3.075M (-1.8%) Shares 35,972 (-11.4%) Est. Cost $75.44 Unrealized —

GOOG ALPHABET INC 0.1%

Value $283K (+19.3%) Shares 801 (-3.1%) Est. Cost $286.33 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $246K (+22.3%) Shares 688 (-1.6%) Est. Cost $285.60 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $227K (-9.8%) Shares 243 (-4.0%) Est. Cost $905.73 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $586K (-3.7%) Shares 7,984 (-3.4%) Est. Cost $74.07 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $956K (-0.8%) Shares 2,563 (-1.6%) Est. Cost $500.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	12,095 (-56.2%)	$1.898M (-50.3%)	0.6%	$138.32	—	TT WRLD ST ETF	922042742
QQQ	INVESCO QQQ TR	4,697 (-1.9%)	$3.459M (+25.1%)	1.1%	$614.26	—	UNIT SER 1	46090E103
HAWX	ISHARES TR	501,020 (-9.4%)	$23.3M (+3.0%)	7.6%	$39.58	—	MSCI ACWI EXUS	46435G847
SPYM	SPDR SERIES TRUST	71,069 (-2.2%)	$6.246M (+12.2%)	2.1%	$80.22	—	ST STR P500ETF	78464A854
SPAB	SPDR SERIES TRUST	27,447 (-40.6%)	$700K (-40.8%)	0.2%	$25.75	—	ST STR AGGRE ETF	78464A649
SCHA	SCHWAB STRATEGIC TR	41,448 (-2.1%)	$1.498M (+21.7%)	0.5%	$28.48	—	US SML CAP ETF	808524607
SPDW	SPDR INDEX SHS FDS	47,141 (-17.9%)	$2.375M (-9.3%)	0.8%	$44.41	—	ST STR PO EX ETF	78463X889
ONEQ	FIDELITY COMWLTH TR	12,396 (-3.1%)	$1.28M (+17.7%)	0.4%	$91.40	—	NASDAQ COMPSIT	315912808
MSTR	STRATEGY INC	2,840 (-17.4%)	$247K (-42.5%)	0.1%	$222.99	—	CL A NEW	594972408
IWR	ISHARES TR	16,133 (-1.8%)	$1.78M (+11.4%)	0.6%	$96.27	—	RUS MID CAP ETF	464287499
AMZN	AMAZON COM INC	5,887 (-1.9%)	$1.403M (+12.3%)	0.5%	$228.79	—	COM	023135106
AAPL	APPLE INC	6,591 (-5.8%)	$1.907M (+7.4%)	0.6%	$266.87	—	COM	037833100
VTI	VANGUARD INDEX FDS	25,631 (-12.1%)	$9.484M (+1.4%)	3.1%	$331.04	—	TOTAL STK MKT	922908769
BSCQ	INVESCO EXCH TRD SLF IDX FD	303,898 (-1.6%)	$5.934M (-1.6%)	1.9%	$19.57	—	BULSHS 2026 CB	46138J791
VXUS	VANGUARD STAR FDS	35,972 (-11.4%)	$3.075M (-1.8%)	1.0%	$75.44	—	VG TL INTL STK F	921909768
GOOG	ALPHABET INC	801 (-3.1%)	$283K (+19.3%)	0.1%	$286.33	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	688 (-1.6%)	$246K (+22.3%)	0.1%	$285.60	—	CAP STK CL A	02079K305
COST	COSTCO WHOLESALE CORPORATION	243 (-4.0%)	$227K (-9.8%)	0.1%	$905.73	—	COM	22160K105
BND	VANGUARD BD INDEX FDS	7,984 (-3.4%)	$586K (-3.7%)	0.2%	$74.07	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	2,563 (-1.6%)	$956K (-0.8%)	0.3%	$500.58	—	COM	594918104

Unchanged Positions (20)

NVDA NVIDIA CORPORATION 4.3%

Value $13.06M Shares 65,293 Est. Cost $186.14 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value $3.84M Shares 13,656 Est. Cost $298.78 Unrealized —

SPMD SPDR SERIES TRUST 1.0%

Value $3.149M Shares 46,616 Est. Cost $57.91 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.9%

Value $2.761M Shares 8,151 Est. Cost $309.06 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.9%

Value $2.621M Shares 31,294 Est. Cost $73.56 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $927K Shares 6,778 Est. Cost $115.49 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $921K Shares 3,039 Est. Cost $257.98 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.6%

Value $1.762M Shares 29,732 Est. Cost $52.64 Unrealized —

PG PROCTER & GAMBLE CO 2.7%

Value $8.27M Shares 56,399 Est. Cost $147.17 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.3%

Value $762K Shares 14,775 Est. Cost $43.57 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $274K Shares 2,304 Est. Cost $106.70 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $466K Shares 8,994 Est. Cost $46.81 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $303K Shares 406 Est. Cost $681.22 Unrealized —

WMT WALMART INC 0.1%

Value $227K Shares 2,001 Est. Cost $107.20 Unrealized —

IHI ISHARES TR 0.1%

Value $236K Shares 4,769 Est. Cost $62.16 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value $384K Shares 8,039 Est. Cost $44.11 Unrealized —

TSLA TESLA INC 0.0%

Value $84,103 Shares 600 Est. Cost $441.58 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $367K Shares 2,681 Est. Cost $117.70 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $319K Shares 6,577 Est. Cost $48.32 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $514K Shares 22,204 Est. Cost $23.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	65,293	$13.06M	4.3%	$186.14	—	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	13,656	$3.84M	1.3%	$298.78	—	COM	459200101
SPMD	SPDR SERIES TRUST	46,616	$3.149M	1.0%	$57.91	—	ST STR P400MID	78464A847
VONE	VANGUARD SCOTTSDALE FDS	8,151	$2.761M	0.9%	$309.06	—	VNG RUS1000IDX	92206C730
VEU	VANGUARD INTL EQUITY INDEX F	31,294	$2.621M	0.9%	$73.56	—	ALLWRLD EX US	922042775
XOM	EXXON MOBIL CORP	6,778	$927K	0.3%	$115.49	—	COM	30231G102
VB	VANGUARD INDEX FDS	3,039	$921K	0.3%	$257.98	—	SMALL CP ETF	922908751
EQAL	INVESCO EXCH TRADED FD TR II	29,732	$1.762M	0.6%	$52.64	—	RUSEL 1000 EQL	46138E420
PG	PROCTER & GAMBLE CO	56,399	$8.27M	2.7%	$147.17	—	COM	742718109
GBCI	GLACIER BANCORP INC NEW	14,775	$762K	0.3%	$43.57	—	COM	37637Q105
SPYG	SPDR SERIES TRUST	2,304	$274K	0.1%	$106.70	—	ST STR P500GRW	78464A409
SPEM	SPDR INDEX SHS FDS	8,994	$466K	0.2%	$46.81	—	ST PORT MARK ETF	78463X509
SPY	STATE STR SPDR S&P 500 ETF T	406	$303K	0.1%	$681.22	—	TR UNIT	78462F103
WMT	WALMART INC	2,001	$227K	0.1%	$107.20	—	COM	931142103
IHI	ISHARES TR	4,769	$236K	0.1%	$62.16	—	U.S. MED DVC ETF	464288810
SPYD	SPDR SERIES TRUST	8,039	$384K	0.1%	$44.11	—	ST STR SP500DIV	78468R788
TSLA	TESLA INC	600	$84,103	0.0%	$441.58	—	CALL	88160R101
AEP	AMERICAN ELEC PWR CO INC	2,681	$367K	0.1%	$117.70	—	COM	025537101
BNDX	VANGUARD CHARLOTTE FDS	6,577	$319K	0.1%	$48.32	—	TOTAL INT BD ETF	92203J407
SCHZ	SCHWAB STRATEGIC TR	22,204	$514K	0.2%	$23.37	—	US AGGREGATE B	808524839