| IISHARES TRIVV |
| 29.14% | 29.73% | $145.0M | 193,554 | $124.6M | 190,694 | +2,860+1.50% | Add |
| VVANGUARD INDEX FDSVOO |
| 5.69% | 5.8% | $28.3M | 41,195 | $24.3M | 40,704 | +491+1.21% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 5.68% | 5.65% | $28.2M | 573,014 | $23.7M | 556,609 | +16,405+2.95% | Add |
| SSTATE STREETSPYM |
| 5.04% | 5.14% | $25.1M | 285,284 | $21.5M | 281,336 | +3,948+1.40% | Add |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 4.95% | 5.08% | $24.6M | 402,306 | $21.3M | 389,962 | +12,344+3.17% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 4.35% | 4.67% | $21.6M | 539,045 | $19.6M | 526,493 | +12,552+2.38% | Add |
| IISHARES COREIJH |
| 4.29% | 4.41% | $21.3M | 276,572 | $18.5M | 273,350 | +3,222+1.18% | Add |
| IISHARES TRIEFA |
| 4.16% | 4.55% | $20.7M | 214,314 | $19.1M | 210,520 | +3,794+1.80% | Add |
| VVANGUARD MIDVO |
| 3.53% | 3.69% | $17.6M | 218,118 | $15.5M | 53,861 | +164,257+304.96% | Add |
| IINVESCO S&PSPHQ |
| 3.17% | 2.9% | $15.8M | 174,879 | $12.2M | 161,720 | +13,159+8.14% | Add |
| AAMERICAN CENTY ETF TRDXIV |
| 2.17% | 2.38% | $10.8M | 155,779 | $10.0M | 152,644 | +3,135+2.05% | Add |
 AVANTIS INTLNGG |
| 2.17% | 2.4% | $10.8M | 121,023 | $10.1M | 118,750 | +2,273+1.91% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 1.32% | 1.38% | $6.5M | 179,303 | $5.8M | 171,415 | +7,888+4.60% | Add |
 APPLE INCAAPL |
| 1.25% | 1.12% | $6.2M | 21,412 | $4.7M | 18,518 | +2,894+15.63% | Add |
| PPACER SWAN SOS FUND OF FUNDS ETFPSFF |
| 1.22% | 1.31% | $6.1M | 176,508 | $5.5M | 171,712 | +4,796+2.79% | Add |
| AAIM ETF PRODUCTS TRUSTSPBU |
| 1.2% | 1.2% | $6.0M | 197,846 | $5.0M | 184,766 | +13,080+7.08% | Add |
| IINNOVATOR ETFSBUFF |
| 1.16% | 1.24% | $5.8M | 110,011 | $5.2M | 105,347 | +4,664+4.43% | Add |
 CATERPILLAR INCCAT |
| 1.1% | 0.87% | $5.5M | 5,133 | $3.7M | 5,153 | -20-0.39% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.64% | 0.4% | $3.2M | 11,394 | $1.7M | 6,894 | +4,500+65.27% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.57% | 0.63% | $2.8M | 88,710 | $2.7M | 86,664 | +2,046+2.36% | Add |
| IISHARES COREIJR |
| 0.54% | 0.55% | $2.7M | 17,970 | $2.3M | 18,384 | -414-2.25% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.52% | 0.52% | $2.6M | 12,957 | $2.2M | 12,424 | +533+4.29% | Add |
 AMAZON COM INCAMZN |
| 0.51% | 0.5% | $2.5M | 10,653 | $2.1M | 10,055 | +598+5.95% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.5% | 0.51% | $2.5M | 3,315 | $2.1M | 3,293 | +22+0.67% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.45% | 0.45% | $2.2M | 9,457 | $1.9M | 8,736 | +721+8.25% | Add |
| IISHARES TRDGRO |
| 0.44% | 0.12% | $2.2M | 28,848 | $485,410 | 6,917 | +21,931+317.06% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.43% | 0.37% | $2.1M | 42,069 | $1.5M | 30,293 | +11,776+38.87% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.43% | 0.45% | $2.1M | 35,190 | $1.9M | 34,074 | +1,116+3.28% | Add |
| PPROSHARES TRREGL |
| 0.4% | 0.43% | $2.0M | 21,804 | $1.8M | 21,005 | +799+3.80% | Add |
| IINVESCO INVESTMENTIIGD |
| 0.39% | 0.37% | $1.9M | 79,270 | $1.5M | 62,255 | +17,015+27.33% | Add |
| AAMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETFSDSI |
| 0.37% | 0.35% | $1.9M | 36,247 | $1.5M | 28,344 | +7,903+27.88% | Add |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 0.37% | 0.3% | $1.8M | 36,506 | $1.2M | 24,821 | +11,685+47.08% | Add |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 0.35% | 0.38% | $1.7M | 33,232 | $1.6M | 33,247 | -15-0.05% | Reduce |
 MICROSOFT CORPMSFT |
| 0.35% | 0.28% | $1.7M | 4,663 | $1.2M | 3,166 | +1,497+47.28% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.32% | 0.14% | $1.6M | 18,069 | $605,578 | 6,520 | +11,549+177.13% | Add |
| AAlphabet Inc Class CGOOG |
| 0.29% | 0.19% | $1.4M | 4,048 | $813,822 | 2,837 | +1,211+42.69% | Add |
| NNORTHERN LIGHTS FD TRSFLR |
| 0.28% | 0.26% | $1.4M | 36,456 | $1.1M | 31,185 | +5,271+16.90% | Add |
| FFIDELITY MERRIMACK STR TRFIGB |
| 0.28% | 0.29% | $1.4M | 32,660 | $1.2M | 27,961 | +4,699+16.81% | Add |
 JPMORGAN CHASE & COJPM |
| 0.28% | 0.18% | $1.4M | 4,215 | $769,817 | 2,617 | +1,598+61.06% | Add |
| IISHARES RUSSELLIWM |
| 0.27% | 0.27% | $1.3M | 4,489 | $1.1M | 4,510 | -21-0.47% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.26% | 0.29% | $1.3M | 12,594 | $1.2M | 12,594 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.26% | 0.27% | $1.3M | 5,314 | $1.1M | 5,339 | -25-0.47% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.25% | 0.3% | $1.3M | 24,743 | $1.3M | 24,743 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 0.25% | 0.26% | $1.2M | 3,580 | $1.1M | 3,580 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSVUSB |
| 0.21% | 0.25% | $1.1M | 21,345 | $1.1M | 21,339 | +6+0.03% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.21% | 0.15% | $1.0M | 17,530 | $646,457 | 11,043 | +6,487+58.74% | Add |
| IISHARES RUSSELLIWF |
| 0.2% | 0.2% | $1.0M | 8,144 | $844,240 | 1,980 | +6,164+311.31% | Add |
 BROADCOM INCAVGO |
| 0.2% | 0.18% | $970,928 | 2,570 | $751,258 | 2,427 | +143+5.89% | Add |
| IISHARES TRSGOV |
| 0.19% | 0.13% | $944,184 | 9,379 | $556,650 | 5,530 | +3,849+69.60% | Add |
 EXXON MOBIL CORPXOM |
| 0.19% | 0.28% | $934,320 | 6,834 | $1.2M | 6,805 | +29+0.43% | Add |
