| VVANGUARD INDEX FDSVOO |
| 14.45% | 13.04% | $158.1M | 230,142 | $120.2M | 201,197 | +28,945+14.39% | Add |
| IINVESCO QQQ TRVOO |
| 4.56% | 4.31% | $49.9M | 67,848 | $39.8M | 69,328 | -1,480-2.13% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 3.68% | 3.86% | $40.2M | 556,388 | $35.6M | 580,418 | -24,030-4.14% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 3.59% | 4.1% | $39.2M | 180,069 | $37.8M | 192,544 | -12,475-6.48% | Reduce |
| IISHARES S&PIUSG |
| 2.54% | 2.28% | $27.8M | 147,931 | $21.0M | 135,505 | +12,426+9.17% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 2.54% | 3.77% | $27.8M | 760,367 | $34.8M | 1.0M | -268,877-26.12% | Reduce |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 2.5% | 2.79% | $27.4M | 566,365 | $25.8M | 538,595 | +27,770+5.16% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.86% | 0.9% | $20.4M | 129,961 | $8.3M | 59,733 | +70,228+117.57% | Add |
| IISHARES GLOBAL EQUITY FACTOR ETFGLOF |
| 1.82% | 0.88% | $19.9M | 338,741 | $8.1M | 156,366 | +182,375+116.63% | Add |
| VVANGUARD MIDVO |
| 1.81% | 1.99% | $19.9M | 246,374 | $18.4M | 64,025 | +182,349+284.81% | Add |
| IINVESTMENT MANAGERS SER TR IFPAG |
| 1.81% | 0.88% | $19.8M | 493,466 | $8.1M | 222,718 | +270,748+121.57% | Add |
| SSPDR INDEX SHS FDSSPGM |
| 1.8% | 0.88% | $19.7M | 230,291 | $8.1M | 107,596 | +122,695+114.03% | Add |
| IISHARES TRIOO |
| 1.79% | 0.88% | $19.6M | 143,237 | $8.1M | 67,034 | +76,203+113.68% | Add |
| IISHARES AAA CLO ACTIVE ETFCLOA |
| 1.74% | 1.71% | $19.0M | 366,312 | $15.8M | 303,923 | +62,389+20.53% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.72% | 2.02% | $18.8M | 50,866 | $18.7M | 58,208 | -7,342-12.61% | Reduce |
| FFIDELITY COVINGTON TRUSTFSMD |
| 1.71% | 1.74% | $18.7M | 353,428 | $16.0M | 357,873 | -4,445-1.24% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.7% | 1.62% | $18.6M | 409,076 | $14.9M | 327,345 | +81,731+24.97% | Add |
 APPLE INCAAPL |
| 1.62% | 1.67% | $17.7M | 61,628 | $15.4M | 60,670 | +958+1.58% | Add |
| VVANGUARD FTSEVEA |
| 1.47% | 1.73% | $16.1M | 226,374 | $16.0M | 249,586 | -23,212-9.30% | Reduce |
| IISHARES TRIVV |
| 1.43% | 1.54% | $15.7M | 20,909 | $14.2M | 21,676 | -767-3.54% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 1.25% | 1.56% | $13.7M | 359,618 | $14.4M | 442,767 | -83,149-18.78% | Reduce |
| VVanEck Russia ETFBBH |
| 0.99% | 1.37% | $10.8M | 103,893 | $12.6M | 130,566 | -26,673-20.43% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.98% | 1.51% | $10.7M | 219,270 | $13.9M | 274,094 | -54,824-20.00% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.96% | 0.46% | $10.5M | 34,639 | $4.2M | 16,211 | +18,428+113.68% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.94% | 1.21% | $10.3M | 255,058 | $11.1M | 276,883 | -21,825-7.88% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.93% | 1.06% | $10.1M | 64,064 | $9.8M | 65,888 | -1,824-2.77% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.91% | 0.93% | $10.0M | 83,723 | $8.6M | 87,984 | -4,261-4.84% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.91% | 1.36% | $9.9M | 106,460 | $12.5M | 141,661 | -35,201-24.85% | Reduce |
| SSPDR SERIES TRUSTSPLB |
| 0.85% | 1.33% | $9.3M | 417,214 | $12.3M | 552,122 | -134,908-24.43% | Reduce |
| IISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFHYGH |
| 0.8% | 0.35% | $8.7M | 100,447 | $3.2M | 37,625 | +62,822+166.97% | Add |
| PPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETFFLRT |
| 0.79% | 0.35% | $8.7M | 185,560 | $3.2M | 69,506 | +116,054+166.97% | Add |
 VANECK PREFERRED SECURITIES EX FINANCIALSETFPFXF |
| 0.78% | 0.34% | $8.6M | 479,602 | $3.2M | 179,898 | +299,704+166.60% | Add |
| VVANGUARD WORLD FDVPU |
| 0.75% | 1.04% | $8.2M | 41,908 | $9.6M | 48,541 | -6,633-13.66% | Reduce |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.75% | 1% | $8.2M | 28,692 | $9.2M | 44,288 | -15,596-35.21% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.75% | 0.85% | $8.2M | 97,751 | $7.8M | 103,907 | -6,156-5.92% | Reduce |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 0.72% | 0.92% | $7.9M | 139,716 | $8.5M | 161,651 | -21,935-13.57% | Reduce |
| SSTATE STREETSPYV |
| 0.71% | 0.81% | $7.7M | 127,395 | $7.5M | 132,057 | -4,662-3.53% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.7% | 0.86% | $7.6M | 38,089 | $7.9M | 45,458 | -7,369-16.21% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.69% | 1.06% | $7.6M | 149,899 | $9.8M | 193,368 | -43,469-22.48% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.67% | 0.95% | $7.4M | 93,305 | $8.8M | 110,505 | -17,200-15.56% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 0.67% | 1.11% | $7.3M | 137,192 | $10.3M | 191,045 | -53,853-28.19% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 0.64% | 0.28% | $7.0M | 265,149 | $2.6M | 97,617 | +167,532+171.62% | Add |
| IISHARES TRIGIB |
| 0.63% | 0.89% | $6.9M | 130,482 | $8.3M | 155,091 | -24,609-15.87% | Reduce |
| AANGEL OAK FUNDS TRUSTMBS |
| 0.63% | 0.28% | $6.9M | 797,939 | $2.6M | 295,555 | +502,384+169.98% | Add |
 JPMORGAN CHASE & COJPM |
| 0.6% | 0.63% | $6.5M | 19,997 | $5.8M | 19,666 | +331+1.68% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.6% | 0.6% | $6.5M | 8,988 | $5.5M | 8,721 | +267+3.06% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.57% | 0.62% | $6.2M | 56,396 | $5.7M | 58,751 | -2,355-4.01% | Reduce |
 BROADCOM INCAVGO |
| 0.55% | 0.63% | $6.0M | 15,986 | $5.8M | 18,828 | -2,842-15.09% | Reduce |
 ALPHABET INCGOOGL |
| 0.52% | 0.48% | $5.7M | 15,820 | $4.4M | 15,449 | +371+2.40% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.52% | 0.8% | $5.6M | 177,799 | $7.4M | 240,684 | -62,885-26.13% | Reduce |
