ALLSTATE CORP COM 020002101 BBG001S9BM06 210989 951 SH SOLE 0 0 951 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 272333 791 SH SOLE 0 0 791 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 294785 865 SH SOLE 0 0 865 AMAZON COM INC COM 023135106 BBG001S5PQL7 14949 60 SH DFND 0 0 60 AMAZON COM INC COM 023135106 BBG001S5PQL7 1351390 5424 SH SOLE 0 0 5424 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 333853 2814 SH SOLE 0 0 2814 APPLE INC COM 037833100 BBG001S5N8V8 2387106 7168 SH SOLE 0 0 7168 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 817210 4014 SH SOLE 0 0 4014 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 215114 432 SH SOLE 0 0 432 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 363831 8069 SH SOLE 0 0 8069 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 229298 252 SH SOLE 0 0 252 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 274945 1004 SH SOLE 0 0 1004 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 1108855 6813 SH SOLE 0 0 6813 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 1298004 12264 SH SOLE 0 0 12264 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 638712 14785 SH SOLE 0 0 14785 GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 291340 15480 SH SOLE 0 0 15480 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3005271 13665 SH SOLE 0 0 13665 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 19205627 63044 SH SOLE 0 0 63044 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 104847 344 SH DFND 0 0 344 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 BBG007RBRW19 1700043 29685 SH SOLE 0 0 29685 INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 BBG01J7CZQ61 2962419 148130 SH SOLE 0 0 148130 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 7975775 438229 SH SOLE 0 0 438229 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 5562445 352723 SH SOLE 0 0 352723 INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 BBG01N4CTQX2 2811035 144029 SH SOLE 0 0 144029 INVESCO EXCH TRD SLF IDX FD BULLETSH 2036 CR 46138J288 BBG022QVK3S7 282017 14924 SH SOLE 0 0 14924 INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 BBG01VDZYZ94 3520122 183080 SH SOLE 0 0 183080 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 BBG019JCS8Z6 3711296 189497 SH SOLE 0 0 189497 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 6751282 345865 SH SOLE 0 0 345865 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 7604885 389096 SH SOLE 0 0 389096 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 6798534 421223 SH SOLE 0 0 421223 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 8030716 399042 SH SOLE 0 0 399042 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 54887 264 SH DFND 0 0 264 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 25102344 120673 SH SOLE 0 0 120673 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 8877 12 SH DFND 0 0 12 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3348182 4526 SH SOLE 0 0 4526 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 281629 3606 SH SOLE 0 0 3606 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 17569281 244187 SH SOLE 0 0 244187 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 43409 603 SH DFND 0 0 603 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 214600 4626 SH SOLE 0 0 4626 ISHARES TR MSCI ACWI EXUS 46435G847 BBG009HYW4C0 11737 259 SH DFND 0 0 259 ISHARES TR MSCI ACWI EXUS 46435G847 BBG009HYW4C0 22388368 493136 SH SOLE 0 0 493136 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 240923 972 SH SOLE 0 0 972 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1697333 15906 SH SOLE 0 0 15906 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 243954 4769 SH SOLE 0 0 4769 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 211632 801 SH SOLE 0 0 801 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 346673 325 SH SOLE 0 0 325 MICROSOFT CORP COM 594918104 BBG001S5TD05 1422872 2774 SH SOLE 0 0 2774 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 15154917 66358 SH SOLE 0 0 66358 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 886796 2232 SH SOLE 0 0 2232 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 8204872 56476 SH SOLE 0 0 56476 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 29815 551 SH DFND 0 0 551 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 15380199 284292 SH SOLE 0 0 284292 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 376159 11980 SH SOLE 0 0 11980 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 490708 22204 SH SOLE 0 0 22204 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1960779 60276 SH SOLE 0 0 60276 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 17761 546 SH DFND 0 0 546 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1297073 39751 SH SOLE 0 0 39751 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 44834 1374 SH DFND 0 0 1374 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 204986 1047 SH SOLE 0 0 1047 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG001SQPN65 524183 3475 SH SOLE 0 0 3475 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 BBG001SRXRD7 1863 36 SH DFND 0 0 36 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 BBG001SRXRD7 464000 8964 SH SOLE 0 0 8964 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 BBG001SRXRJ1 2224389 44302 SH SOLE 0 0 44302 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 BBG001SRXRJ1 7682 153 SH DFND 0 0 153 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 BBG001STKD11 524016 21511 SH SOLE 0 0 21511 SPDR SERIES TRUST ST STR P400MID 78464A847 BBG001SPT9T9 23892 379 SH DFND 0 0 379 SPDR SERIES TRUST ST STR P400MID 78464A847 BBG001SPT9T9 2875681 45617 SH SOLE 0 0 45617 SPDR SERIES TRUST ST STR P500ETF 78464A854 BBG001SPTB87 6303310 70224 SH SOLE 0 0 70224 SPDR SERIES TRUST ST STR P500ETF 78464A854 BBG001SPTB87 25622 285 SH DFND 0 0 285 SPDR SERIES TRUST ST STR P500GRW 78464A409 BBG001SD7RB9 283872 2306 SH SOLE 0 0 2306 SPDR SERIES TRUST ST STR SP500DIV 78468R788 BBG00B6WD879 367253 8095 SH SOLE 0 0 8095 SPDR SERIES TRUST ST STR SP600 SML 78468R853 BBG004T58LZ5 57995 1097 SH DFND 0 0 1097 SPDR SERIES TRUST ST STR SP600 SML 78468R853 BBG004T58LZ5 16240086 307228 SH SOLE 0 0 307228 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 504705 662 SH SOLE 0 0 662 STRATEGY INC CALL 594972908 443961 2900 SH Call SOLE 0 0 29 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 435694 2846 SH SOLE 0 0 2846 T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 BBG01GZY8BG0 416233 9847 SH SOLE 0 0 9847 T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 BBG01GZWBK89 215547 5296 SH SOLE 0 0 5296 TESLA INC COM 88160R101 BBG001SQKGD7 2594016 7311 SH SOLE 0 0 7311 TESLA INC COM 88160R101 BBG001SQKGD7 212886 600 SH Call SOLE 0 0 6 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 121700 10000 SH SOLE 0 0 10000 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 267259 728 SH SOLE 0 0 728 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 240566 2814 SH SOLE 0 0 2814 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 549032 7827 SH SOLE 0 0 7827 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 316114 6744 SH SOLE 0 0 6744 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 BBG001SHTTS4 699856 7767 SH SOLE 0 0 7767 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 BBG001SHTTV0 859612 3022 SH SOLE 0 0 3022 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 BBG001SHTB03 62872 168 SH DFND 0 0 168 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 BBG001SHTB03 9397749 25112 SH SOLE 0 0 25112 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 28769671 41049 SH SOLE 0 0 41049 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 135432 193 SH DFND 0 0 193 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 BBG01S6YYQV7 406031 5362 SH SOLE 0 0 5362 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2554309 30786 SH SOLE 0 0 30786 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4124983 69550 SH SOLE 0 0 69550 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 9260 156 SH DFND 0 0 156 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1909194 12095 SH SOLE 0 0 12095 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 522760 9082 SH SOLE 0 0 9082 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 510236 6605 SH SOLE 0 0 6605 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 2791680 8115 SH SOLE 0 0 8115 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 548279 2350 SH SOLE 0 0 2350 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3023024 35582 SH SOLE 0 0 35582 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 27357 322 SH DFND 0 0 322 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 16899235 239332 SH SOLE 0 0 239332 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 54602 773 SH DFND 0 0 773 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 324772 2093 SH SOLE 0 0 2093