| IISHARES TRUSMV |
| 18.53% | 18.48% | $42.4M | 546,154 | $42.4M | 546,154 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 8.67% | 8.65% | $19.8M | 373,125 | $19.8M | 373,125 | 00.00% | Unchanged |
| SSTATE STREETSPYV |
| 7.29% | 7.27% | $16.7M | 398,931 | $16.7M | 398,931 | 00.00% | Unchanged |
| SSTATE STREETSPSM |
| 6.73% | 6.72% | $15.4M | 365,866 | $15.4M | 365,866 | 00.00% | Unchanged |
| IISHARES TREFAV |
| 6.57% | 6.55% | $15.0M | 208,244 | $15.0M | 208,244 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 4.48% | 4.46% | $10.2M | 22,552 | $10.2M | 22,552 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 4.14% | 4.13% | $9.5M | 123,909 | $9.5M | 123,909 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 4.11% | 4.1% | $9.4M | 87,084 | $9.4M | 87,084 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 3.64% | 3.63% | $8.3M | 242,844 | $8.3M | 242,844 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.48% | 3.47% | $8.0M | 17,620 | $8.0M | 17,620 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPEM |
| 2.59% | 2.58% | $5.9M | 153,275 | $5.9M | 153,275 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 2.43% | 2.42% | $5.6M | 83,837 | $5.6M | 83,837 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.15% | 2.15% | $4.9M | 13,940 | $4.9M | 13,940 | 00.00% | Unchanged |
| SSTATE STREETSPAB |
| 2.08% | 2.08% | $4.8M | 171,453 | $4.8M | 171,453 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 1.83% | 1.83% | $4.2M | 15,610 | $4.2M | 15,610 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 1.63% | 1.62% | $3.7M | 18,133 | $3.7M | 18,133 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 1.47% | 1.47% | $3.4M | 21,605 | $3.4M | 21,605 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 1.41% | 1.4% | $3.2M | 46,281 | $3.2M | 46,281 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.4% | 1.39% | $3.2M | 6,519 | $3.2M | 6,519 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 1.1% | 1.09% | $2.5M | 23,408 | $2.5M | 23,408 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 1.01% | 1.01% | $2.3M | 41,468 | $2.3M | 41,468 | 00.00% | Unchanged |
| IISHARES TRDSI |
| 0.91% | 0.91% | $2.1M | 24,113 | $2.1M | 24,113 | 00.00% | Unchanged |
| HHEALTHCARE RLTY TR CL A COM |
| 0.61% | 0.61% | $1.4M | 44,332 | $1.4M | 44,332 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.53% | 0.53% | $1.2M | 3,325 | $1.2M | 3,325 | 00.00% | Unchanged |
| IISHARES TRHYG |
| 0.52% | 0.51% | $1.2M | 14,315 | $1.2M | 14,315 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IITAN |
| 0.5% | 0.49% | $1.1M | 15,005 | $1.1M | 15,005 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.44% | 0.44% | $1.0M | 7,990 | $1.0M | 7,990 | 00.00% | Unchanged |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.43% | 0.43% | $991,000 | 20,002 | $991,000 | 20,002 | 00.00% | Unchanged |
| VVANGUARD HEALTHVHT |
| 0.4% | 0.4% | $908,000 | 3,571 | $908,000 | 3,571 | 00.00% | Unchanged |
| GGLACIER BANCORP INC NEWGBCI |
| 0.37% | 0.37% | $846,000 | 16,830 | $846,000 | 16,830 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTTFI |
| 0.37% | 0.37% | $839,000 | 17,533 | $839,000 | 17,533 | 00.00% | Unchanged |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.36% | 0.36% | $830,000 | 4,872 | $830,000 | 4,872 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 0.36% | 0.36% | $830,000 | 4,266 | $830,000 | 4,266 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.36% | 0.36% | $824,000 | 8,043 | $824,000 | 8,043 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.32% | 0.32% | $739,000 | 6,585 | $739,000 | 6,585 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.31% | 0.31% | $705,000 | 2,286 | $705,000 | 2,286 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.31% | 0.31% | $705,000 | 8,933 | $705,000 | 8,933 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.3% | 0.3% | $677,000 | 9,202 | $677,000 | 9,202 | 00.00% | Unchanged |
| IISHARES TR MSCI AC ASIA ETFAAXJ |
| 0.3% | 0.29% | $675,000 | 8,995 | $675,000 | 8,995 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.28% | 0.28% | $643,000 | 3,685 | $643,000 | 3,685 | 00.00% | Unchanged |
| IISHARES US REAL ESTATE ETFIYR |
| 0.27% | 0.26% | $606,000 | 5,599 | $606,000 | 5,599 | 00.00% | Unchanged |
| IISHARES LOW CARBON OPTIMIZED MSCI ACWI ETFCRBN |
| 0.26% | 0.26% | $600,000 | 3,677 | $600,000 | 3,677 | 00.00% | Unchanged |
| PPACER INDUSTRIAL REAL ESTATE ETFINDS |
| 0.24% | 0.24% | $554,000 | 10,913 | $554,000 | 10,913 | 00.00% | Unchanged |
 US BANCORPUSB |
| 0.24% | 0.24% | $547,000 | 10,300 | $547,000 | 10,300 | 00.00% | Unchanged |
| SSTATE STREETSPHY |
| 0.23% | 0.23% | $523,000 | 20,845 | $523,000 | 20,845 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.22% | 0.22% | $494,000 | 10,289 | $494,000 | 10,289 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.21% | 0.21% | $489,000 | 3,075 | $489,000 | 3,075 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.2% | 0.2% | $457,000 | 2,149 | $457,000 | 2,149 | 00.00% | Unchanged |
| FFIRST TRUST WATER ETFFIW |
| 0.2% | 0.2% | $452,000 | 5,359 | $452,000 | 5,359 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.2% | 0.2% | $450,000 | 1,978 | $450,000 | 1,978 | 00.00% | Unchanged |
