| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 14.99% | — | $29.7M | 108,485 | $0 | 0 | +108,485 | New Buy |
| VVANGUARD WHITEHALL FDSVYM |
| 13.17% | 12.36% | $26.1M | 164,700 | $24.3M | 163,823 | +877+0.54% | Add |
| VVANGUARD INDEX FDSVOO |
| 8.84% | — | $17.5M | 25,511 | $0 | 0 | +25,511 | New Buy |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 8.62% | 12.23% | $17.1M | 251,454 | $24.0M | 382,422 | -130,968-34.25% | Reduce |
| IISHARES TRIEFA |
| 7.28% | 8.42% | $14.4M | 150,002 | $16.6M | 180,252 | -30,250-16.78% | Reduce |
 VANECK ETF TRUSTSMH |
| 5.49% | — | $10.9M | 17,512 | $0 | 0 | +17,512 | New Buy |
| SSTATE STREET SPDR DOW JONES REIT ETFRWR |
| 5.33% | 6.9% | $10.5M | 92,691 | $13.6M | 132,183 | -39,492-29.88% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 5.26% | 5.08% | $10.4M | 204,778 | $10.0M | 196,584 | +8,194+4.17% | Add |
| IISHARES TRIWC |
| 3.12% | 1.99% | $6.2M | 30,801 | $3.9M | 23,888 | +6,913+28.94% | Add |
| EEA SERIES TRUSTFRDM |
| 2.65% | 2.04% | $5.3M | 75,263 | $4.0M | 72,198 | +3,065+4.25% | Add |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 2.52% | 2.42% | $5.0M | 245,326 | $4.8M | 232,234 | +13,092+5.64% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.98% | 1.7% | $3.9M | 10,618 | $3.3M | 10,270 | +348+3.39% | Add |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 1.67% | 1.67% | $3.3M | 113,754 | $3.3M | 113,524 | +230+0.20% | Add |
| IISHARES TR |
| 1.55% | 1.42% | $3.1M | 46,086 | $2.8M | 46,360 | -274-0.59% | Reduce |
| VVANECK CLO ETFCLOI |
| 1.47% | 1.5% | $2.9M | 55,100 | $2.9M | 55,966 | -866-1.55% | Reduce |
 CISCO SYS INCCSCO |
| 1.2% | 0.85% | $2.4M | 20,334 | $1.7M | 21,051 | -717-3.41% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.91% | 0.83% | $1.8M | 7,600 | $1.6M | 7,581 | +19+0.25% | Add |
 COCA COLA COKO |
| 0.72% | 0.7% | $1.4M | 17,484 | $1.4M | 17,753 | -269-1.52% | Reduce |
| IISHARES TRAOR |
| 0.71% | 0.67% | $1.4M | 20,351 | $1.3M | 20,278 | +73+0.36% | Add |
| IINVESCO QQQ TRQQQ |
| 0.69% | 0.55% | $1.4M | 1,875 | $1.1M | 1,840 | +35+1.90% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.69% | 0.69% | $1.4M | 5,358 | $1.4M | 5,579 | -221-3.96% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.67% | 0.59% | $1.3M | 4,601 | $1.2M | 4,719 | -118-2.50% | Reduce |
| WWORLD GOLD TRGLD |
| 0.64% | 10.44% | $1.3M | 15,681 | $20.5M | 222,303 | -206,622-92.95% | Reduce |
 MERCK & CO INCMRK |
| 0.63% | 0.62% | $1.2M | 9,878 | $1.2M | 10,164 | -286-2.81% | Reduce |
| VVANECK ETF TRUSTGDX |
| 0.6% | 7.09% | $1.2M | 15,624 | $13.9M | 147,996 | -132,372-89.44% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.58% | 0.7% | $1.1M | 27,505 | $1.4M | 27,763 | -258-0.93% | Reduce |
| IISHARES TRIVV |
| 0.57% | 0.41% | $1.1M | 1,509 | $813,526 | 1,231 | +278+22.58% | Add |
| VVANGUARD TOTALBND |
| 0.56% | 0.55% | $1.1M | 15,154 | $1.1M | 14,669 | +485+3.31% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.49% | 0.47% | $965,535 | 9,934 | $926,826 | 10,244 | -310-3.03% | Reduce |
 AMGEN INC COMAMGN |
| 0.49% | 0.47% | $965,168 | 2,678 | $922,504 | 2,687 | -9-0.33% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.48% | 0.58% | $946,974 | 5,700 | $1.1M | 5,725 | -25-0.44% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.4% | 0.26% | $788,990 | 1,846 | $520,231 | 1,846 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.4% | 0.36% | $786,621 | 2,357 | $698,494 | 2,357 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.4% | 0.49% | $786,227 | 5,765 | $969,839 | 5,987 | -222-3.71% | Reduce |
 APPLE INCAAPL |
| 0.37% | 0.3% | $729,013 | 2,473 | $588,561 | 2,273 | +200+8.80% | Add |
 CATERPILLAR INCCAT |
| 0.37% | 0.27% | $724,185 | 732 | $524,116 | 732 | 00.00% | Unchanged |
 STANTEC INCSTN |
| 0.36% | 0.47% | $703,928 | 10,458 | $919,623 | 10,458 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.35% | 0.34% | $698,948 | 1,806 | $671,514 | 1,806 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.22% | 0.22% | $443,366 | 2,754 | $436,970 | 3,014 | -260-8.63% | Reduce |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.2% | 0.17% | $399,924 | 1,802 | $341,038 | 1,799 | +3+0.17% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.18% | 0.15% | $348,658 | 3,960 | $295,353 | 792 | +3,168+400.00% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.17% | 0.15% | $333,055 | 446 | $293,401 | 446 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.17% | — | $327,514 | 2,575 | $0 | 0 | +2,575 | New Buy |
 HOME DEPOT INCHD |
| 0.16% | 0.15% | $317,236 | 900 | $291,952 | 898 | +2+0.22% | Add |
 NIKE INCNKE |
| 0.16% | 0.15% | $312,101 | 7,363 | $299,696 | 6,802 | +561+8.25% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.15% | 0.13% | $300,453 | 294 | $254,572 | 294 | 00.00% | Unchanged |
| VVanEck Russia ETFBBH |
| 0.15% | 0.14% | $297,043 | 2,820 | $272,750 | 2,820 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.14% | 0.13% | $273,204 | 1,865 | $253,828 | 1,783 | +82+4.60% | Add |
 WALMART INCWMT |
| 0.13% | 0.15% | $254,045 | 2,340 | $295,601 | 2,340 | 00.00% | Unchanged |
| GGLACIER BANCORP INC NEWGBCI |
| 0.12% | 0.11% | $242,219 | 4,601 | $211,070 | 4,590 | +11+0.24% | Add |
