| VVANGUARD INDEX FDSVOO |
| 9.4% | 9.01% | $28.6M | 41,700 | $23.2M | 38,829 | +2,871+7.39% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 8.27% | 7.96% | $25.2M | 118,405 | $20.5M | 106,795 | +11,610+10.87% | Add |
| IIshares Trust MSCI ACWI EXUS ETFHAWX |
| 7.65% | 8.78% | $23.3M | 501,020 | $22.6M | 552,978 | -51,958-9.40% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 6.33% | 5.68% | $19.3M | 63,591 | $14.6M | 61,566 | +2,025+3.29% | Add |
| IISHARES COREIJH |
| 6.03% | 5.57% | $18.4M | 238,326 | $14.3M | 212,336 | +25,990+12.24% | Add |
| SSTATE STREETSPSM |
| 5.69% | 4.94% | $17.3M | 300,371 | $12.7M | 263,496 | +36,875+13.99% | Add |
| VVANGUARD FTSEVEA |
| 5.15% | 3.72% | $15.7M | 220,230 | $9.6M | 149,753 | +70,477+47.06% | Add |
| PPROSHARES TRNOBL |
| 5.09% | 4.82% | $15.5M | 275,925 | $12.4M | 117,041 | +158,884+135.75% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.29% | 4.4% | $13.1M | 65,293 | $11.3M | 64,957 | +336+0.52% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 3.11% | 3.63% | $9.5M | 25,631 | $9.4M | 29,159 | -3,528-12.10% | Reduce |
 PROCTER & GAMBLE COPG |
| 2.72% | 3.16% | $8.3M | 56,399 | $8.2M | 56,429 | -30-0.05% | Reduce |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 2.28% | 2.21% | $7.0M | 374,457 | $5.7M | 305,272 | +69,185+22.66% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 2.24% | 2.19% | $6.8M | 335,272 | $5.6M | 276,157 | +59,115+21.41% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 2.18% | 2.14% | $6.6M | 338,675 | $5.5M | 281,205 | +57,470+20.44% | Add |
| SSTATE STREETSPYM |
| 2.05% | 2.16% | $6.2M | 71,069 | $5.6M | 72,700 | -1,631-2.24% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 1.95% | 2.34% | $5.9M | 303,898 | $6.0M | 308,699 | -4,801-1.56% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 1.87% | 1.86% | $5.7M | 341,775 | $4.8M | 286,149 | +55,626+19.44% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCV |
| 1.34% | 1.37% | $4.1M | 249,394 | $3.5M | 214,240 | +35,154+16.41% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.26% | 1.29% | $3.8M | 13,656 | $3.3M | 13,700 | -44-0.32% | Reduce |
| VVANGUARD FSTEVWO |
| 1.25% | 0.86% | $3.8M | 63,963 | $2.2M | 40,758 | +23,205+56.93% | Add |
| IINVESCO QQQ TRVOO |
| 1.14% | 1.07% | $3.5M | 4,697 | $2.8M | 4,789 | -92-1.92% | Reduce |
 TESLA INCTSLA |
| 1.1% | 1.06% | $3.3M | 8,354 | $2.7M | 7,771 | +583+7.50% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCW |
| 1.1% | 1.15% | $3.3M | 162,721 | $3.0M | 144,208 | +18,513+12.84% | Add |
| IINVESCO BULLETSHARES 2035 CORPORATE BOND ETFBSCZ |
| 1.08% | 1.17% | $3.3M | 160,756 | $3.0M | 146,646 | +14,110+9.62% | Add |
| SSTATE STREETSPMD |
| 1.03% | 1.07% | $3.1M | 46,616 | $2.8M | 46,603 | +13+0.03% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.01% | 1.22% | $3.1M | 35,972 | $3.1M | 40,602 | -4,630-11.40% | Reduce |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.91% | 0.94% | $2.8M | 8,151 | $2.4M | 8,172 | -21-0.26% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCX |
| 0.87% | 0.93% | $2.7M | 126,318 | $2.4M | 113,599 | +12,719+11.20% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.86% | 0.92% | $2.6M | 31,294 | $2.4M | 31,454 | -160-0.51% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCY |
| 0.83% | 0.93% | $2.5M | 123,009 | $2.4M | 115,277 | +7,732+6.71% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.78% | 1.02% | $2.4M | 47,141 | $2.6M | 57,389 | -10,248-17.86% | Reduce |
 APPLE INCAAPL |
| 0.63% | 0.69% | $1.9M | 6,591 | $1.8M | 6,997 | -406-5.80% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.62% | 1.48% | $1.9M | 12,095 | $3.8M | 27,607 | -15,512-56.19% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.61% | 0.63% | $1.8M | 58,255 | $1.6M | 52,670 | +5,585+10.60% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.58% | 0.62% | $1.8M | 16,133 | $1.6M | 16,433 | -300-1.83% | Reduce |
| IINVESCO S&P ULTRA DIVIDEND REVENUE ETFRDIV |
| 0.58% | 0.64% | $1.8M | 29,732 | $1.6M | 29,732 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 0.49% | 0.48% | $1.5M | 41,448 | $1.2M | 42,320 | -872-2.06% | Reduce |
 AMAZON COM INCAMZN |
| 0.46% | 0.48% | $1.4M | 5,887 | $1.2M | 5,998 | -111-1.85% | Reduce |
| FFIDELITY COMWLTH TRONEQ |
| 0.42% | 0.42% | $1.3M | 12,396 | $1.1M | 12,798 | -402-3.14% | Reduce |
 MICROSOFT CORPMSFT |
| 0.31% | 0.37% | $956,161 | 2,563 | $964,189 | 2,605 | -42-1.61% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.3% | 0.45% | $926,710 | 6,778 | $1.1M | 6,777 | +1+0.01% | Add |
| VVANGUARD INDEX FDSVB |
| 0.3% | 0.31% | $921,330 | 3,039 | $796,103 | 3,039 | 00.00% | Unchanged |
| GGLACIER BANCORP INC NEWGBCI |
| 0.25% | 0.26% | $762,095 | 14,775 | $659,999 | 14,775 | 00.00% | Unchanged |
| SSTATE STREETSPAB |
| 0.23% | 0.46% | $700,447 | 27,447 | $1.2M | 46,216 | -18,769-40.61% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.23% | 0.23% | $694,633 | 8,064 | $587,046 | 1,344 | +6,720+500.00% | Add |
| VVANGUARD TOTALBND |
| 0.19% | 0.24% | $586,099 | 7,984 | $608,566 | 8,264 | -280-3.39% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.18% | 0.17% | $555,347 | 2,347 | $429,905 | 1,999 | +348+17.41% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.17% | 0.2% | $526,070 | 9,039 | $522,177 | 8,920 | +119+1.33% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.17% | 0.2% | $518,437 | 6,560 | $513,035 | 6,472 | +88+1.36% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.17% | 0.2% | $513,579 | 22,204 | $515,577 | 22,204 | 00.00% | Unchanged |
