| AAMERICAN CENTY ETF TRAVLV |
| 11.96% | 10.82% | $189.5M | 2.1M | $158.8M | 2.0M | +107,069+5.43% | Add |
| KKARMAN HLDGS INCKRMN |
| 8.1% | 14.01% | $128.3M | 2.6M | $205.7M | 2.6M | -9-0.00% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 6.65% | 5.85% | $105.4M | 1.2M | $85.9M | 233,737 | +964,757+412.75% | Add |
 APPLE INCAAPL |
| 5.12% | 4.88% | $81.2M | 280,453 | $71.6M | 282,160 | -1,707-0.60% | Reduce |
| IINVESCO QQQ TRVOO |
| 4.84% | 4.11% | $76.7M | 104,118 | $60.3M | 104,439 | -321-0.31% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 4.69% | 4.68% | $74.4M | 1.6M | $68.7M | 1.5M | +129,202+8.58% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 4.4% | 4.53% | $69.8M | 1.3M | $66.5M | 1.3M | +31,972+2.54% | Add |
| PPIMCO ETF TRPYLD |
| 4.24% | 4.23% | $67.1M | 2.5M | $62.1M | 2.4M | +161,121+6.80% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 4.21% | 4.23% | $66.6M | 1.3M | $62.0M | 1.2M | +78,363+6.56% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 3.86% | 3.3% | $61.1M | 632,978 | $48.4M | 600,510 | +32,468+5.41% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 3.79% | 3.87% | $60.1M | 1.0M | $56.7M | 969,208 | +63,427+6.54% | Add |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 3.3% | 3.08% | $52.3M | 998,941 | $45.2M | 938,291 | +60,650+6.46% | Add |
| VVANGUARD INDEX FDSVNQ |
| 2.82% | 2.67% | $44.7M | 463,481 | $39.3M | 442,545 | +20,936+4.73% | Add |
| AAVANTIS U SAVUV |
| 2.13% | 1.96% | $33.8M | 270,692 | $28.7M | 260,049 | +10,643+4.09% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 2.06% | 1.76% | $32.7M | 182,834 | $25.8M | 178,532 | +4,302+2.41% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 1.74% | 1.79% | $27.6M | 267,454 | $26.2M | 262,493 | +4,961+1.89% | Add |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 1.73% | 1.83% | $27.4M | 1.5M | $26.9M | 1.5M | +20,285+1.34% | Add |
| AAMERICAN CENTY ETF TRAVMV |
| 1.66% | 1.61% | $26.3M | 326,922 | $23.6M | 318,355 | +8,567+2.69% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.4% | 1.28% | $22.2M | 151,371 | $18.7M | 146,291 | +5,080+3.47% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.36% | 1.2% | $21.5M | 250,109 | $17.7M | 40,439 | +209,670+518.48% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.27% | 1.25% | $20.2M | 92,484 | $18.4M | 93,601 | -1,117-1.19% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.02% | 0.96% | $16.1M | 401,192 | $14.1M | 415,746 | -14,554-3.50% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.81% | 0.72% | $12.8M | 63,931 | $10.6M | 60,852 | +3,079+5.06% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.69% | 0.68% | $11.0M | 11,764 | $10.0M | 10,039 | +1,725+17.18% | Add |
| AAlphabet Inc Class CGOOG |
| 0.63% | 0.48% | $10.0M | 28,296 | $7.1M | 24,773 | +3,523+14.22% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.46% | 0.48% | $7.3M | 37,142 | $7.1M | 38,542 | -1,400-3.63% | Reduce |
| IISHARES S&PIVE |
| 0.39% | 0.4% | $6.2M | 27,180 | $5.9M | 28,099 | -919-3.27% | Reduce |
 MICROSOFT CORPMSFT |
| 0.38% | 0.39% | $6.1M | 16,325 | $5.8M | 15,590 | +735+4.71% | Add |
 AMAZON COM INCAMZN |
| 0.36% | 0.35% | $5.7M | 23,951 | $5.1M | 24,679 | -728-2.95% | Reduce |
| IISHARES TRIWS |
| 0.33% | 0.26% | $5.3M | 32,213 | $3.8M | 26,096 | +6,117+23.44% | Add |
 TESLA INCTSLA |
| 0.33% | 0.34% | $5.2M | 12,435 | $5.0M | 13,454 | -1,019-7.57% | Reduce |
| IINVESCO EXCH TRADED FD TR IIIDHQ |
| 0.3% | 0.27% | $4.7M | 107,492 | $3.9M | 111,369 | -3,877-3.48% | Reduce |
| VVANGUARD SMALLVBR |
| 0.28% | 0.28% | $4.5M | 18,347 | $4.2M | 19,149 | -802-4.19% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.27% | 0.14% | $4.3M | 3,742 | $2.0M | 5,998 | -2,256-37.61% | Reduce |
 ALPHABET INCGOOGL |
| 0.27% | 0.24% | $4.2M | 11,771 | $3.5M | 12,103 | -332-2.74% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.26% | 0.23% | $4.2M | 28,805 | $3.4M | 28,814 | -9-0.03% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.25% | 0.24% | $3.9M | 12,006 | $3.6M | 12,097 | -91-0.75% | Reduce |
| IISHARES INCIEMG |
| 0.24% | 0.24% | $3.9M | 46,561 | $3.5M | 49,694 | -3,133-6.30% | Reduce |
 AVANTIS INTLNGG |
| 0.24% | 0.25% | $3.9M | 43,202 | $3.7M | 43,599 | -397-0.91% | Reduce |
| VVANGUARD FTSEVEA |
| 0.24% | 0.18% | $3.8M | 53,780 | $2.6M | 40,720 | +13,060+32.07% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.24% | 0.22% | $3.8M | 10,437 | $3.2M | 10,612 | -175-1.65% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.23% | 0.21% | $3.6M | 9,725 | $3.1M | 9,520 | +205+2.15% | Add |
| SSTATE STREET SPDR DOW JONES REIT ETFRWR |
| 0.21% | 0.19% | $3.4M | 29,804 | $2.9M | 28,280 | +1,524+5.39% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.21% | 0.2% | $3.3M | 91,540 | $3.0M | 88,297 | +3,243+3.67% | Add |
| VVANGUARD FSTEVWO |
| 0.21% | 0.2% | $3.3M | 54,943 | $3.0M | 55,561 | -618-1.11% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.2% | 0.15% | $3.2M | 10,636 | $2.3M | 9,492 | +1,144+12.05% | Add |
| IISHARES TRIVV |
| 0.2% | 0.18% | $3.2M | 4,237 | $2.7M | 4,145 | +92+2.22% | Add |
 META PLATFORMS INCMETA |
| 0.19% | 0.22% | $3.0M | 5,355 | $3.2M | 5,626 | -271-4.82% | Reduce |
| WWISDOMTREE INTERNATIONALEQUITY FUNDDWM |
| 0.19% | 0.06% | $3.0M | 40,548 | $813,913 | 11,646 | +28,902+248.17% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.18% | 0.17% | $2.9M | 4,223 | $2.6M | 4,295 | -72-1.68% | Reduce |
