 MICROSOFT CORPMSFT |
| 8.94% | 10.97% | $8.3M | 22,313 | $8.9M | 24,069 | -1,756-7.30% | Reduce |
| IISHARES TRSGOV |
| 8.29% | 10.72% | $7.7M | 76,672 | $8.7M | 86,538 | -9,866-11.40% | Reduce |
| IISHARES TRIVV |
| 7.01% | 6.99% | $6.5M | 8,710 | $5.7M | 8,697 | +13+0.15% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.54% | 5.58% | $5.2M | 25,785 | $4.5M | 25,996 | -211-0.81% | Reduce |
 APPLE INCAAPL |
| 3.92% | 4.03% | $3.6M | 12,599 | $3.3M | 12,912 | -313-2.42% | Reduce |
| NNAVAN INCNAVN |
| 3.59% | — | $3.3M | 146,296 | $0 | 0 | +146,296 | New Buy |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 3.1% | 4.2% | $2.9M | 95,614 | $3.4M | 96,318 | -704-0.73% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 2.9% | 3.12% | $2.7M | 51,238 | $2.5M | 51,759 | -521-1.01% | Reduce |
| IISHARES S&PIVE |
| 2.79% | 2.97% | $2.6M | 11,425 | $2.4M | 11,425 | 00.00% | Unchanged |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 2.44% | 3.48% | $2.3M | 56,438 | $2.8M | 59,305 | -2,867-4.83% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.26% | 2.34% | $2.1M | 9,676 | $1.9M | 9,681 | -5-0.05% | Reduce |
 APPLIED MATLS INCAMAT |
| 2.22% | 1.25% | $2.1M | 2,861 | $1.0M | 2,980 | -119-3.99% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.82% | 2.01% | $1.7M | 6,686 | $1.6M | 6,686 | 00.00% | Unchanged |
| IINVESCO CURRENCYSHARES SWISSFXF |
| 1.8% | 2.11% | $1.7M | 15,359 | $1.7M | 15,519 | -160-1.03% | Reduce |
 ALPHABET INCGOOGL |
| 1.64% | 1.5% | $1.5M | 4,282 | $1.2M | 4,238 | +44+1.04% | Add |
 DATADOG INCDDOG |
| 1.46% | 0.76% | $1.4M | 5,214 | $620,825 | 5,259 | -45-0.86% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.4% | 1.37% | $1.3M | 8,290 | $1.1M | 8,031 | +259+3.23% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.36% | 1.32% | $1.3M | 14,748 | $1.1M | 2,458 | +12,290+500.00% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 1.36% | 1.41% | $1.3M | 8,080 | $1.1M | 8,260 | -180-2.18% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.29% | 0.81% | $1.2M | 1,614 | $659,445 | 1,014 | +600+59.17% | Add |
 JPMORGAN CHASE & COJPM |
| 1.24% | 1.3% | $1.2M | 3,533 | $1.1M | 3,594 | -61-1.70% | Reduce |
| AAT&T INCT |
| 1.23% | 1.96% | $1.1M | 55,536 | $1.6M | 55,036 | +500+0.91% | Add |
| GGOLDMAN SACHS ETF TRJUST |
| 1.23% | 1.22% | $1.1M | 10,763 | $988,047 | 10,682 | +81+0.76% | Add |
 CISCO SYS INCCSCO |
| 1.17% | 0.9% | $1.1M | 9,274 | $732,984 | 9,447 | -173-1.83% | Reduce |
 PALO ALTOPANW |
| 1.16% | 0.62% | $1.1M | 3,160 | $505,329 | 3,152 | +8+0.25% | Add |
 GE AEROSPACEGE |
| 1.15% | 1% | $1.1M | 2,861 | $811,866 | 2,861 | 00.00% | Unchanged |
| GGLOBAL X FDSDTCR |
| 1.13% | 1.02% | $1.1M | 34,688 | $828,393 | 34,574 | +114+0.33% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.13% | 0.86% | $1.0M | 2,837 | $701,611 | 2,187 | +650+29.72% | Add |
| IISHARES TRIXN |
| 1.11% | 0.89% | $1.0M | 7,177 | $726,482 | 7,267 | -90-1.24% | Reduce |
| VVANGUARD FTSEVEA |
| 1.1% | 1.15% | $1.0M | 14,391 | $931,659 | 14,539 | -148-1.02% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.99% | 0.92% | $919,718 | 2,603 | $746,697 | 2,603 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYD |
| 0.96% | 1.04% | $889,560 | 18,645 | $844,999 | 18,563 | +82+0.44% | Add |
 ABBVIE INCABBV |
| 0.92% | 0.91% | $853,748 | 3,393 | $740,456 | 3,405 | -12-0.35% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.91% | 0.87% | $844,494 | 835 | $706,402 | 835 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 0.9% | 0.96% | $841,733 | 3,836 | $776,255 | 4,047 | -211-5.21% | Reduce |
| IISHARES INCEWL |
| 0.89% | 0.96% | $831,454 | 13,229 | $775,939 | 13,194 | +35+0.27% | Add |
 VISA INCV |
| 0.88% | 1.01% | $817,583 | 2,383 | $823,616 | 2,725 | -342-12.55% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.88% | 0.93% | $815,861 | 22,334 | $754,219 | 22,334 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.86% | 0.71% | $803,682 | 3,372 | $579,615 | 2,783 | +589+21.16% | Add |
| VVANGUARD WORLD FDESGV |
| 0.86% | 0.62% | $803,622 | 6,077 | $505,440 | 4,502 | +1,575+34.98% | Add |
| IISHARES TRITA |
| 0.82% | 1.03% | $761,926 | 3,143 | $834,969 | 3,817 | -674-17.66% | Reduce |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.79% | 0.8% | $738,527 | 2,699 | $647,363 | 2,739 | -40-1.46% | Reduce |
| VVANGUARD WORLD FDMGV |
| 0.69% | 0.7% | $638,763 | 3,908 | $566,465 | 3,908 | 00.00% | Unchanged |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 0.67% | 0.63% | $622,174 | 6,543 | $513,170 | 6,221 | +322+5.18% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.61% | 0.71% | $572,259 | 24,741 | $574,486 | 24,741 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.6% | 0.42% | $554,080 | 6,877 | $340,308 | 1,185 | +5,692+480.34% | Add |
| IINVESCO DB COMMODITY INDEX TRACKING FUNDDBC |
| 0.58% | 0.72% | $541,545 | 20,313 | $588,061 | 20,313 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.57% | 0.59% | $531,957 | 8,912 | $477,532 | 8,835 | +77+0.87% | Add |
| IISHARES TRIWD |
| 0.53% | — | $497,224 | 2,051 | $0 | 0 | +2,051 | New Buy |
| AAMPLIFY ETF TRHACK |
| 0.52% | 0.49% | $487,287 | 6,045 | $399,439 | 6,045 | 00.00% | Unchanged |
