| SSTATE STR SPDR S&P 500 ETF TSPY |
| 18.49% | 18.38% | $37.1M | 49,648 | $34.1M | 52,375 | -2,727-5.21% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 9.54% | 9.07% | $19.1M | 210,645 | $16.8M | 212,710 | -2,065-0.97% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 7.03% | 7.39% | $14.1M | 385,702 | $13.7M | 405,423 | -19,721-4.86% | Reduce |
| VVANGUARD FTSEVEA |
| 6.82% | 6.75% | $13.7M | 191,851 | $12.5M | 195,263 | -3,412-1.75% | Reduce |
| SSTATE STREETSPTI |
| 5.78% | 6.35% | $11.6M | 408,514 | $11.8M | 410,309 | -1,795-0.44% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 5.32% | 5.06% | $10.7M | 97,845 | $9.4M | 99,183 | -1,338-1.35% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 3.07% | 2.84% | $6.1M | 63,709 | $5.3M | 65,316 | -1,607-2.46% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 3.05% | 3.33% | $6.1M | 74,526 | $6.2M | 74,705 | -179-0.24% | Reduce |
 APPLE INCAAPL |
| 2.96% | 2.82% | $5.9M | 20,531 | $5.2M | 20,622 | -91-0.44% | Reduce |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 2.84% | 4.49% | $5.7M | 95,237 | $8.3M | 139,190 | -43,953-31.58% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.75% | 2.96% | $5.5M | 66,613 | $5.5M | 66,201 | +412+0.62% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.73% | 2.57% | $5.5M | 14,782 | $4.8M | 14,822 | -40-0.27% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.64% | 1.78% | $3.3M | 41,596 | $3.3M | 41,543 | +53+0.13% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 1.6% | 1.7% | $3.2M | 31,059 | $3.1M | 31,498 | -439-1.39% | Reduce |
| IISHARES TRGVI |
| 1.56% | 1.73% | $3.1M | 29,083 | $3.2M | 30,209 | -1,126-3.73% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.52% | 1.44% | $3.0M | 4,429 | $2.7M | 4,459 | -30-0.67% | Reduce |
| IISHARES TRREET |
| 1.28% | 1.26% | $2.6M | 93,015 | $2.3M | 92,933 | +82+0.09% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.27% | 1.32% | $2.5M | 5,096 | $2.4M | 5,096 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIDECM |
| 1.18% | 1.31% | $2.4M | 70,431 | $2.4M | 74,404 | -3,973-5.34% | Reduce |
| IISHARES TRSTIP |
| 0.97% | 1.06% | $1.9M | 18,995 | $2.0M | 18,931 | +64+0.34% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.86% | 0.88% | $1.7M | 54,379 | $1.6M | 52,963 | +1,416+2.67% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.79% | 0.78% | $1.6M | 50,920 | $1.4M | 52,034 | -1,114-2.14% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIMARM |
| 0.67% | 0.68% | $1.3M | 39,170 | $1.3M | 37,798 | +1,372+3.63% | Add |
 ABBVIE INCABBV |
| 0.63% | 0.58% | $1.3M | 4,987 | $1.1M | 4,979 | +8+0.16% | Add |
 AMAZON COM INCAMZN |
| 0.57% | 0.53% | $1.1M | 4,777 | $984,493 | 4,727 | +50+1.06% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.57% | 0.63% | $1.1M | 20,129 | $1.2M | 20,753 | -624-3.01% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.55% | 0.42% | $1.1M | 3,093 | $771,702 | 2,690 | +403+14.98% | Add |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI |
| 0.54% | 0.55% | $1.1M | 36,710 | $1.0M | 36,710 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIDDEC |
| 0.54% | 0.54% | $1.1M | 23,006 | $1.0M | 22,759 | +247+1.09% | Add |
| IISHARES COREIJR |
| 0.49% | 0.45% | $982,600 | 6,625 | $827,002 | 6,653 | -28-0.42% | Reduce |
 MICROSOFT CORPMSFT |
| 0.48% | 0.49% | $952,574 | 2,554 | $914,213 | 2,470 | +84+3.40% | Add |
| IISHARES COREIJH |
| 0.46% | 0.44% | $925,682 | 12,005 | $809,015 | 11,980 | +25+0.21% | Add |
| IINVESCO QQQ TRVOO |
| 0.45% | 0.38% | $896,244 | 1,217 | $712,642 | 1,235 | -18-1.46% | Reduce |
| AAVANTIS U SAVUV |
| 0.41% | 0.38% | $818,188 | 6,558 | $713,084 | 6,455 | +103+1.60% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.4% | 0.38% | $806,853 | 4,032 | $701,365 | 4,022 | +10+0.25% | Add |
| FFIRST TR EXCHNG TRADED FD VIOCTM |
| 0.39% | 0.41% | $783,477 | 23,318 | $758,534 | 23,318 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 0.38% | 0.37% | $771,113 | 27,838 | $688,991 | 27,838 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.37% | 0.22% | $733,468 | 2,052 | $416,163 | 1,447 | +605+41.81% | Add |
| IISHARES TRITOT |
| 0.36% | 0.34% | $725,879 | 4,435 | $625,727 | 4,425 | +10+0.23% | Add |
| FFT VEST U.S. EQUITY MAX BUFFER ETF - JANUARYJANM |
| 0.35% | 0.38% | $705,567 | 20,847 | $709,123 | 21,615 | -768-3.55% | Reduce |
| IINNOVATOR ETFS TRUSTAOCT |
| 0.33% | 0.35% | $669,103 | 24,460 | $647,114 | 24,460 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.32% | 0.29% | $631,715 | 21,465 | $534,239 | 20,836 | +629+3.02% | Add |
 ELI LILLY & COLLY |
| 0.31% | 0.26% | $631,049 | 526 | $483,905 | 526 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.31% | 0.31% | $624,167 | 6,071 | $580,360 | 6,069 | +2+0.03% | Add |
| FFIRST TR EXCHNG TRADED FD VIBUFS |
| 0.27% | 0.27% | $549,019 | 21,882 | $504,599 | 21,882 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIBUFY |
| 0.27% | 0.28% | $534,171 | 22,820 | $510,712 | 22,820 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST UQ EQTDOCT |
| 0.26% | 0.26% | $522,303 | 11,189 | $485,917 | 11,189 | 00.00% | Unchanged |
| AAMPLIFY ETF TRDIVO |
| 0.25% | 0.27% | $509,860 | 11,157 | $493,968 | 11,014 | +143+1.30% | Add |
| IISHARES TRIEFA |
| 0.25% | — | $497,291 | 5,149 | $0 | 0 | +5,149 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.24% | 0.18% | $478,525 | 1,002 | $338,626 | 1,002 | 00.00% | Unchanged |
