| IISHARES TRIVV |
| 5.03% | 4.69% | $10.0M | 13,369 | $8.2M | 12,533 | +836+6.67% | Add |
 APPLE INCAAPL |
| 4.35% | 10.91% | $8.7M | 29,920 | $19.0M | 75,006 | -45,086-60.11% | Reduce |
| WWISDOMTREE TRDGRW |
| 4.26% | 4.23% | $8.5M | 88,670 | $7.4M | 84,112 | +4,558+5.42% | Add |
| IINVESCO QQQ TRVOO |
| 3.54% | 2.95% | $7.0M | 9,561 | $5.2M | 8,929 | +632+7.08% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.86% | 2.65% | $5.7M | 28,500 | $4.6M | 26,520 | +1,980+7.47% | Add |
| AALPS ETF TRSMTH |
| 2.19% | 2.86% | $4.4M | 169,716 | $5.0M | 194,177 | -24,461-12.60% | Reduce |
| IISHARES TRDGRO |
| 2.17% | 2.15% | $4.3M | 56,964 | $3.8M | 53,518 | +3,446+6.44% | Add |
 MICROSOFT CORPMSFT |
| 2.12% | 2.07% | $4.2M | 11,320 | $3.6M | 9,767 | +1,553+15.90% | Add |
 ALPHABET INCGOOGL |
| 2.04% | 1.76% | $4.1M | 11,390 | $3.1M | 10,697 | +693+6.48% | Add |
 BROADCOM INCAVGO |
| 1.99% | 1.82% | $4.0M | 10,504 | $3.2M | 10,257 | +247+2.41% | Add |
 AMAZON COM INCAMZN |
| 1.89% | 1.72% | $3.8M | 15,761 | $3.0M | 14,433 | +1,328+9.20% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.63% | 1.64% | $3.2M | 20,544 | $2.9M | 19,352 | +1,192+6.16% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.5% | 1.48% | $3.0M | 14,073 | $2.6M | 13,436 | +637+4.74% | Add |
 ELI LILLY & COLLY |
| 1.46% | 1.19% | $2.9M | 2,430 | $2.1M | 2,259 | +171+7.57% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.46% | 1.53% | $2.9M | 5,800 | $2.7M | 5,567 | +233+4.19% | Add |
| IISHARES TRITOT |
| 1.35% | 1.33% | $2.7M | 16,388 | $2.3M | 16,346 | +42+0.26% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 1.31% | — | $2.6M | 65,116 | $0 | 0 | +65,116 | New Buy |
 MERCK & CO INCMRK |
| 1.31% | 1.29% | $2.6M | 20,277 | $2.2M | 18,681 | +1,596+8.54% | Add |
 JPMORGAN CHASE & COJPM |
| 1.25% | 1.22% | $2.5M | 7,606 | $2.1M | 7,228 | +378+5.23% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.24% | 0.64% | $2.5M | 5,713 | $1.1M | 6,791 | -1,078-15.87% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.22% | 1.23% | $2.4M | 29,475 | $2.1M | 25,863 | +3,612+13.97% | Add |
| FFRANKLIN TEMPLETON ETF TRYLDE |
| 1.14% | 1.13% | $2.3M | 39,054 | $2.0M | 36,037 | +3,017+8.37% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.12% | 1.16% | $2.2M | 48,852 | $2.0M | 44,499 | +4,353+9.78% | Add |
| VVANGUARD WORLD FDVGT |
| 1.11% | 0.84% | $2.2M | 18,485 | $1.5M | 2,099 | +16,386+780.66% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.09% | 1.06% | $2.2M | 49,135 | $1.8M | 47,521 | +1,614+3.40% | Add |
| PPIMCO ETF TRPYLD |
| 0.99% | 1.27% | $2.0M | 74,226 | $2.2M | 84,434 | -10,208-12.09% | Reduce |
| VVANGUARD MIDVO |
| 0.98% | 0.95% | $2.0M | 24,272 | $1.7M | 5,789 | +18,483+319.28% | Add |
 META PLATFORMS INCMETA |
| 0.89% | 0.93% | $1.8M | 3,160 | $1.6M | 2,838 | +322+11.35% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.88% | 0.83% | $1.7M | 2,340 | $1.4M | 2,215 | +125+5.64% | Add |
| CCAMBRIA ETF TRTRTY |
| 0.88% | — | $1.7M | 48,447 | $0 | 0 | +48,447 | New Buy |
| CCITIGROUP INCC |
| 0.85% | 0.77% | $1.7M | 12,057 | $1.3M | 11,894 | +163+1.37% | Add |
| FFIDELITY COVINGTON TRUSTFSMD |
| 0.83% | 0.76% | $1.7M | 31,302 | $1.3M | 29,727 | +1,575+5.30% | Add |
 WALMART INCWMT |
| 0.81% | 0.98% | $1.6M | 14,250 | $1.7M | 13,734 | +516+3.76% | Add |
| AAlphabet Inc Class CGOOG |
| 0.79% | 0.71% | $1.6M | 4,448 | $1.2M | 4,324 | +124+2.87% | Add |
| IISHARES TREFV |
| 0.78% | 0.79% | $1.6M | 20,349 | $1.4M | 18,616 | +1,733+9.31% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.78% | 0.76% | $1.5M | 42,334 | $1.3M | 39,077 | +3,257+8.33% | Add |
| IISHARES EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 0.77% | — | $1.5M | 21,016 | $0 | 0 | +21,016 | New Buy |
 AMERICAN EXPRESS COAXP |
| 0.76% | 0.73% | $1.5M | 4,500 | $1.3M | 4,226 | +274+6.48% | Add |
| BBANK OF AMER CORPBAC |
| 0.74% | 0.68% | $1.5M | 25,953 | $1.2M | 24,238 | +1,715+7.08% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.73% | 0.76% | $1.4M | 5,704 | $1.3M | 5,436 | +268+4.93% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.7% | 0.7% | $1.4M | 17,835 | $1.2M | 15,640 | +2,195+14.03% | Add |
 ABBVIE INCABBV |
| 0.68% | 0.48% | $1.4M | 5,397 | $838,055 | 3,853 | +1,544+40.07% | Add |
 RTX CORPORATIONRTX |
| 0.66% | 0.7% | $1.3M | 6,924 | $1.2M | 6,359 | +565+8.89% | Add |
 GE VERNOVA INCGEV |
| 0.64% | 0.54% | $1.3M | 1,077 | $950,455 | 1,089 | -12-1.10% | Reduce |
 AMPHENOL CORPAPH |
| 0.6% | 0.42% | $1.2M | 6,828 | $728,281 | 5,764 | +1,064+18.46% | Add |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 0.55% | 0.59% | $1.1M | 13,140 | $1.0M | 13,944 | -804-5.77% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.54% | 0.65% | $1.1M | 7,902 | $1.1M | 6,649 | +1,253+18.84% | Add |
| CCOLUMBIA ETF TR IRECS |
| 0.53% | 0.53% | $1.1M | 24,574 | $924,795 | 23,725 | +849+3.58% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.52% | 0.42% | $1.0M | 2,926 | $737,751 | 2,150 | +776+36.09% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.52% | 0.52% | $1.0M | 5,788 | $903,333 | 215 | +5,573+2,592.09% | Add |
