| VVANGUARD INDEX FDSVUG |
| 22.06% | 20.68% | $71.1M | 825,945 | $57.6M | 131,790 | +694,155+526.71% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 21.22% | 24.35% | $68.5M | 866,220 | $67.8M | 855,072 | +11,148+1.30% | Add |
| SSTATE STREETSPYM |
| 15.94% | 14.83% | $51.4M | 584,920 | $41.3M | 539,444 | +45,476+8.43% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 9.82% | 10.16% | $31.7M | 850,171 | $28.3M | 795,841 | +54,330+6.83% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 9.29% | 10.26% | $29.9M | 387,776 | $28.6M | 369,041 | +18,735+5.08% | Add |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 4.97% | 3.87% | $16.0M | 421,907 | $10.8M | 312,795 | +109,112+34.88% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 2.89% | 2.34% | $9.3M | 189,274 | $6.5M | 153,188 | +36,086+23.56% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.61% | 2.25% | $8.4M | 120,431 | $6.3M | 100,283 | +20,148+20.09% | Add |
| IISHARES TRAGG |
| 1% | 1.16% | $3.2M | 32,637 | $3.2M | 32,456 | +181+0.56% | Add |
 ELI LILLY & COLLY |
| 0.81% | 0.72% | $2.6M | 2,187 | $2.0M | 2,183 | +4+0.18% | Add |
 APPLE INCAAPL |
| 0.81% | 0.83% | $2.6M | 9,056 | $2.3M | 9,066 | -10-0.11% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 0.6% | 0.32% | $1.9M | 23,281 | $904,293 | 11,939 | +11,342+95.00% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.55% | 0.68% | $1.8M | 1,905 | $1.9M | 1,913 | -8-0.42% | Reduce |
 MICROSOFT CORPMSFT |
| 0.54% | 0.72% | $1.8M | 4,701 | $2.0M | 5,456 | -755-13.84% | Reduce |
 AMAZON COM INCAMZN |
| 0.53% | 0.5% | $1.7M | 7,157 | $1.4M | 6,655 | +502+7.54% | Add |
 ALPHABET INCGOOGL |
| 0.43% | 0.37% | $1.4M | 3,894 | $1.0M | 3,602 | +292+8.11% | Add |
| AAlphabet Inc Class CGOOG |
| 0.35% | 0.3% | $1.1M | 3,177 | $824,980 | 2,876 | +301+10.47% | Add |
| VVANGUARD TOTALBND |
| 0.33% | 0.53% | $1.1M | 14,467 | $1.5M | 19,919 | -5,452-27.37% | Reduce |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 0.32% | 0.35% | $1.0M | 22,412 | $961,540 | 22,294 | +118+0.53% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.27% | 0.24% | $881,448 | 4,405 | $655,749 | 3,760 | +645+17.15% | Add |
| VVANGUARD MUN BD FDSVSDM |
| 0.24% | 0.21% | $782,449 | 10,211 | $576,108 | 7,552 | +2,659+35.21% | Add |
| VVANGUARD WORLD FDESGV |
| 0.24% | 0.23% | $769,324 | 5,818 | $646,046 | 5,754 | +64+1.11% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.21% | 0.24% | $667,357 | 7,806 | $664,022 | 8,611 | -805-9.35% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.2% | 0.21% | $639,584 | 12,693 | $580,412 | 12,714 | -21-0.17% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.19% | 0.24% | $623,486 | 1,246 | $656,504 | 1,370 | -124-9.05% | Reduce |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.19% | 0.27% | $619,776 | 4,368 | $765,545 | 6,118 | -1,750-28.60% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.19% | 0.17% | $602,182 | 877 | $483,546 | 809 | +68+8.41% | Add |
 COHEN AND STEERS INFRASTUTF |
| 0.18% | — | $573,464 | 20,207 | $0 | 0 | +20,207 | New Buy |
| VVANGUARD FTSEVEA |
| 0.17% | 0.17% | $535,479 | 7,515 | $481,593 | 7,515 | 00.00% | Unchanged |
| GGLACIER BANCORP INC NEWGBCI |
| 0.16% | 0.16% | $526,374 | 10,205 | $457,019 | 10,231 | -26-0.25% | Reduce |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.16% | 0.18% | $514,553 | 5,079 | $513,690 | 5,079 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.15% | — | $490,573 | 425 | $0 | 0 | +425 | New Buy |
| VVANGUARD MUN BD FDSVTEB |
| 0.14% | 0.17% | $462,578 | 9,145 | $486,734 | 9,756 | -611-6.26% | Reduce |
 INTEL CORPINTC |
| 0.13% | — | $426,290 | 3,053 | $0 | 0 | +3,053 | New Buy |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.12% | 0.13% | $396,565 | 9,882 | $367,610 | 9,882 | 00.00% | Unchanged |
| NNUSHARES ETF TRNULG |
| 0.12% | 0.11% | $388,152 | 3,316 | $301,542 | 3,316 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.12% | 0.12% | $383,563 | 1,088 | $336,858 | 1,024 | +64+6.25% | Add |
 EXXON MOBIL CORPXOM |
| 0.11% | 0.2% | $368,615 | 2,696 | $557,909 | 3,288 | -592-18.00% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.11% | 0.11% | $352,659 | 472 | $310,845 | 478 | -6-1.26% | Reduce |
| WWESTERN MIDSTREAM PAR LPWES |
| 0.11% | 0.12% | $350,080 | 8,000 | $329,360 | 8,000 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.11% | 0.12% | $345,839 | 2,360 | $347,161 | 2,360 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVSGX |
| 0.1% | 0.11% | $327,271 | 3,975 | $299,044 | 4,169 | -194-4.65% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.1% | 0.1% | $323,045 | 873 | $280,067 | 873 | 00.00% | Unchanged |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.09% | — | $301,339 | 6,420 | $0 | 0 | +6,420 | New Buy |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.09% | 0.09% | $297,856 | 10,285 | $257,579 | 10,262 | +23+0.22% | Add |
| MMPLX LPFFUT |
| 0.09% | 0.16% | $297,760 | 5,286 | $456,560 | 8,000 | -2,714-33.93% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.09% | — | $285,141 | 2,444 | $0 | 0 | +2,444 | New Buy |
 TESLA INCTSLA |
| 0.09% | 0.09% | $284,746 | 677 | $243,496 | 655 | +22+3.36% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.08% | 0.11% | $263,690 | 7,921 | $298,639 | 7,773 | +148+1.90% | Add |
 BOEING COBA |
| 0.08% | 0.11% | $259,475 | 1,199 | $317,496 | 1,595 | -396-24.83% | Reduce |
