| IINVESCO QQQ TRVOO |
| 11.13% | 10.08% | $28.7M | 38,987 | $22.7M | 39,287 | -300-0.76% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 8.86% | 8.87% | $22.9M | 30,607 | $19.9M | 30,656 | -49-0.16% | Reduce |
| IISHARES TRIWY |
| 7.28% | 7.08% | $18.8M | 64,584 | $15.9M | 63,993 | +591+0.92% | Add |
 AMAZON COM INCAMZN |
| 6.49% | 6.47% | $16.7M | 70,225 | $14.5M | 69,814 | +411+0.59% | Add |
| IINVESCO S&PSPHQ |
| 3.85% | 3.6% | $9.9M | 110,110 | $8.1M | 107,561 | +2,549+2.37% | Add |
| IISHARES TRIUSV |
| 3.25% | 3.41% | $8.4M | 76,041 | $7.7M | 75,005 | +1,036+1.38% | Add |
| SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB |
| 2.83% | 2.84% | $7.3M | 239,818 | $6.4M | 234,705 | +5,113+2.18% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.82% | 3.17% | $7.3M | 229,593 | $7.1M | 232,604 | -3,011-1.29% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 2.72% | 3.26% | $7.0M | 191,874 | $7.3M | 217,264 | -25,390-11.69% | Reduce |
 APPLE INCAAPL |
| 2.5% | 2.52% | $6.5M | 22,321 | $5.7M | 22,301 | +20+0.09% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.92% | 1.92% | $5.0M | 7,211 | $4.3M | 7,210 | +1+0.01% | Add |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 1.87% | 2.06% | $4.8M | 110,383 | $4.6M | 106,151 | +4,232+3.99% | Add |
| FFRANKLIN TEMPLETON ETF TRYLDE |
| 1.84% | 1.98% | $4.8M | 82,223 | $4.5M | 81,169 | +1,054+1.30% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.75% | 1.97% | $4.5M | 99,317 | $4.4M | 97,192 | +2,125+2.19% | Add |
| VVANGUARD INDEX FDSVB |
| 1.72% | 1.71% | $4.4M | 14,661 | $3.8M | 14,649 | +12+0.08% | Add |
| WWISDOMTREE TRDGRW |
| 1.61% | 1.72% | $4.2M | 43,563 | $3.9M | 44,150 | -587-1.33% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 1.6% | 1.67% | $4.1M | 36,675 | $3.8M | 36,365 | +310+0.85% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 1.6% | 1.78% | $4.1M | 97,657 | $4.0M | 94,674 | +2,983+3.15% | Add |
| FFIRST TRUSTFVD |
| 1.56% | 1.75% | $4.0M | 83,760 | $3.9M | 83,784 | -24-0.03% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPSE |
| 1.52% | 1.54% | $3.9M | 65,362 | $3.5M | 65,987 | -625-0.95% | Reduce |
 ALPHABET INCGOOGL |
| 1.5% | 1.39% | $3.9M | 10,837 | $3.1M | 10,885 | -48-0.44% | Reduce |
| IISHARES RUSSELLIWF |
| 1.46% | 1.44% | $3.8M | 30,330 | $3.2M | 7,582 | +22,748+300.03% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 1.36% | 0.45% | $3.5M | 58,738 | $1.0M | 17,113 | +41,625+243.24% | Add |
 MICROSOFT CORPMSFT |
| 1.13% | 1.43% | $2.9M | 7,799 | $3.2M | 8,698 | -899-10.34% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.08% | 0.62% | $2.8M | 3,857 | $1.4M | 4,072 | -215-5.28% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.06% | 1.03% | $2.7M | 13,718 | $2.3M | 13,300 | +418+3.14% | Add |
| IISHARES TRIWL |
| 0.99% | 0.99% | $2.6M | 13,832 | $2.2M | 13,819 | +13+0.09% | Add |
 BROADCOM INCAVGO |
| 0.85% | 0.78% | $2.2M | 5,839 | $1.8M | 5,675 | +164+2.89% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.8% | 0.82% | $2.1M | 42,470 | $1.9M | 38,672 | +3,798+9.82% | Add |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI |
| 0.75% | 1.18% | $1.9M | 64,936 | $2.7M | 95,009 | -30,073-31.65% | Reduce |
 ASML HLDG NVASML |
| 0.7% | 0.54% | $1.8M | 908 | $1.2M | 911 | -3-0.33% | Reduce |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.66% | 1.41% | $1.7M | 25,031 | $3.2M | 49,444 | -24,413-49.38% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 0.64% | 0.68% | $1.6M | 32,004 | $1.5M | 30,052 | +1,952+6.50% | Add |
| VVANGUARD FTSEVEA |
| 0.63% | 0.65% | $1.6M | 22,701 | $1.5M | 22,728 | -27-0.12% | Reduce |
| IISHARES TRIGRO |
| 0.61% | 0.66% | $1.6M | 17,944 | $1.5M | 17,726 | +218+1.23% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.6% | 0.67% | $1.6M | 3,100 | $1.5M | 3,132 | -32-1.02% | Reduce |
| IISHARES TRGVI |
| 0.59% | 0.59% | $1.5M | 14,196 | $1.3M | 12,429 | +1,767+14.22% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.56% | 0.54% | $1.4M | 17,887 | $1.2M | 17,887 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 0.54% | 0.58% | $1.4M | 4,144 | $1.3M | 4,307 | -163-3.78% | Reduce |
| VVICTORY PORTFOLIOS IICFO |
| 0.54% | 0.58% | $1.4M | 17,295 | $1.3M | 17,512 | -217-1.24% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.51% | 0.41% | $1.3M | 6,895 | $922,943 | 6,945 | -50-0.72% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.5% | 0.48% | $1.3M | 3,679 | $1.1M | 3,725 | -46-1.23% | Reduce |
 MERCK & CO INCMRK |
| 0.5% | 0.53% | $1.3M | 9,999 | $1.2M | 9,943 | +56+0.56% | Add |
 CATERPILLAR INCCAT |
| 0.46% | 0.35% | $1.2M | 1,105 | $782,478 | 1,104 | +1+0.09% | Add |
| SSCHWAB MUNICIPAL BOND ETFSCMB |
| 0.41% | 0.4% | $1.1M | 41,166 | $908,260 | 35,646 | +5,520+15.49% | Add |
 ELI LILLY & COLLY |
| 0.4% | 0.33% | $1.0M | 865 | $740,415 | 805 | +60+7.45% | Add |
| SSTATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETFLGLV |
| 0.36% | 0.42% | $940,237 | 5,182 | $939,568 | 5,276 | -94-1.78% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.36% | 0.38% | $939,558 | 3,699 | $861,403 | 3,524 | +175+4.97% | Add |
 VISA INCV |
| 0.35% | 0.34% | $905,071 | 2,638 | $764,969 | 2,531 | +107+4.23% | Add |
 ABBVIE INCABBV |
| 0.34% | 0.33% | $887,967 | 3,529 | $734,260 | 3,376 | +153+4.53% | Add |
