| VVANGUARD INDEX FDSVUG |
| 3.16% | 2.34% | $63.3M | 735,402 | $40.2M | 92,133 | +643,269+698.20% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 2.82% | 2.9% | $56.5M | 440,816 | $49.9M | 448,633 | -7,817-1.74% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.54% | 2.37% | $50.9M | 233,671 | $40.7M | 207,546 | +26,125+12.59% | Add |
| IISHARES TRIUSB |
| 2.31% | 2.06% | $46.2M | 1.0M | $35.5M | 767,496 | +234,012+30.49% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.29% | 2.46% | $45.9M | 229,352 | $42.4M | 243,059 | -13,707-5.64% | Reduce |
| IISHARES TRGJS |
| 1.74% | 1.83% | $34.8M | 1.5M | $31.4M | 1.4M | +154,892+11.29% | Add |
 APPLE INCAAPL |
| 1.65% | 1.77% | $33.0M | 114,143 | $30.4M | 119,814 | -5,671-4.73% | Reduce |
 AVANTIS INTLNGG |
| 1.59% | 1.74% | $31.7M | 355,855 | $29.9M | 352,164 | +3,691+1.05% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.36% | 1.32% | $27.3M | 401,142 | $22.7M | 389,605 | +11,537+2.96% | Add |
| SSTATE STREETSPYM |
| 1.18% | 1.13% | $23.7M | 269,316 | $19.5M | 254,230 | +15,086+5.93% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.18% | 1.12% | $23.6M | 500,616 | $19.3M | 481,031 | +19,585+4.07% | Add |
 ALPHABET INCGOOGL |
| 1.16% | 1.11% | $23.2M | 64,947 | $19.1M | 66,464 | -1,517-2.28% | Reduce |
| IISHARES TRIVV |
| 1.1% | 0.96% | $22.0M | 29,321 | $16.6M | 25,359 | +3,962+15.62% | Add |
| IISHARES MSCIQUAL |
| 1.08% | 1.53% | $21.7M | 98,933 | $26.4M | 137,494 | -38,561-28.05% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.04% | 1.05% | $20.8M | 27,842 | $18.1M | 27,760 | +82+0.30% | Add |
 AMAZON COM INCAMZN |
| 0.95% | 1% | $19.1M | 80,162 | $17.2M | 82,571 | -2,409-2.92% | Reduce |
 MICROSOFT CORPMSFT |
| 0.92% | 1.03% | $18.4M | 49,368 | $17.7M | 47,889 | +1,479+3.09% | Add |
| IISHARES INCIEMG |
| 0.91% | 1.09% | $18.2M | 219,761 | $18.7M | 268,291 | -48,530-18.09% | Reduce |
| AAMERICAN CENTY ETF TRAVUQ |
| 0.9% | 0.88% | $18.0M | 273,432 | $15.1M | 266,174 | +7,258+2.73% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.9% | 0.92% | $17.9M | 48,502 | $15.8M | 49,141 | -639-1.30% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.83% | 0.82% | $16.7M | 49,888 | $14.1M | 56,135 | -6,247-11.13% | Reduce |
 ELI LILLY & COLLY |
| 0.82% | 0.66% | $16.4M | 13,696 | $11.3M | 12,266 | +1,430+11.66% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.77% | 0.85% | $15.4M | 329,236 | $14.6M | 310,266 | +18,970+6.11% | Add |
| CCALAMOS ETF TRCAIE |
| 0.77% | 0.54% | $15.3M | 563,020 | $9.2M | 367,217 | +195,803+53.32% | Add |
| IISHARES TREFV |
| 0.76% | 1.33% | $15.3M | 199,365 | $22.8M | 306,738 | -107,373-35.00% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.76% | 0.82% | $15.2M | 415,886 | $14.1M | 417,291 | -1,405-0.34% | Reduce |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 0.76% | 0.77% | $15.1M | 458,668 | $13.2M | 449,631 | +9,037+2.01% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 0.75% | 0.74% | $15.1M | 338,547 | $12.8M | 331,958 | +6,589+1.98% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.75% | 0.63% | $15.0M | 283,852 | $10.9M | 331,349 | -47,497-14.33% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 0.74% | 0.59% | $14.9M | 407,504 | $10.1M | 315,627 | +91,877+29.11% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.7% | 0.74% | $14.0M | 20,401 | $12.8M | 21,357 | -956-4.48% | Reduce |
| IISHARES TREFG |
| 0.68% | 0.53% | $13.6M | 109,323 | $9.2M | 82,476 | +26,847+32.55% | Add |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 0.68% | 0.7% | $13.6M | 396,460 | $12.1M | 360,988 | +35,472+9.83% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.67% | 0.31% | $13.4M | 23,126 | $5.3M | 26,021 | -2,895-11.13% | Reduce |
| VVANGUARD FTSEVEA |
| 0.66% | 0.69% | $13.1M | 184,164 | $11.8M | 184,886 | -722-0.39% | Reduce |
| AAMERICAN CENTY ETF TRAVLC |
| 0.65% | 0.64% | $13.1M | 145,387 | $11.0M | 142,300 | +3,087+2.17% | Add |
| IISHARES TRMTUM |
| 0.59% | 0.61% | $11.8M | 34,522 | $10.5M | 43,856 | -9,334-21.28% | Reduce |
| CCAPITAL GROUP GLOBAL EQUITYCGGE |
| 0.58% | 0.57% | $11.6M | 330,571 | $9.9M | 323,839 | +6,732+2.08% | Add |
| TT. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETFTSPA |
| 0.57% | 0.55% | $11.3M | 238,231 | $9.5M | 231,150 | +7,081+3.06% | Add |
| SSPDR GOLD TRGLD |
| 0.54% | 0.77% | $10.9M | 29,502 | $13.3M | 30,872 | -1,370-4.44% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.54% | 0.47% | $10.8M | 14,600 | $8.0M | 13,922 | +678+4.87% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.53% | 0.33% | $10.6M | 16,614 | $5.8M | 17,510 | -896-5.12% | Reduce |
| AAVANTIS U SAVUV |
| 0.53% | 0.55% | $10.6M | 84,859 | $9.4M | 85,299 | -440-0.52% | Reduce |
| CCALAMOS ETF TRCAIQ |
| 0.52% | 0.31% | $10.5M | 390,607 | $5.4M | 226,359 | +164,248+72.56% | Add |
 PALO ALTOPANW |
| 0.52% | 0.29% | $10.4M | 30,575 | $5.1M | 31,582 | -1,007-3.19% | Reduce |
| IISHARES TRITOT |
| 0.51% | 0.53% | $10.2M | 62,223 | $9.1M | 64,556 | -2,333-3.61% | Reduce |
| IISHARES TRDGRO |
| 0.51% | 0.56% | $10.2M | 134,239 | $9.6M | 136,548 | -2,309-1.69% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 0.5% | 0.49% | $10.0M | 101,930 | $8.4M | 99,912 | +2,018+2.02% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 0.47% | 0.61% | $9.4M | 218,310 | $10.5M | 289,984 | -71,674-24.72% | Reduce |
| IISHARES COREIJR |
| 0.46% | 0.45% | $9.2M | 62,361 | $7.8M | 62,804 | -443-0.71% | Reduce |
