| VVANGUARD INDEX FDSVOO |
| 13.25% | — | $17.8M | 24,157 | $0 | 0 | +24,157 | New Buy |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 10.16% | 11.47% | $13.6M | 403,164 | $11.6M | 398,745 | +4,419+1.11% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 6.14% | 7.07% | $8.2M | 163,583 | $7.2M | 156,718 | +6,865+4.38% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.56% | 6.61% | $7.5M | 37,302 | $6.7M | 38,359 | -1,057-2.76% | Reduce |
| IISHARES TRIEFA |
| 5.46% | 6.35% | $7.3M | 75,956 | $6.4M | 71,011 | +4,945+6.96% | Add |
 APPLE INCAAPL |
| 4.34% | 5.24% | $5.8M | 20,118 | $5.3M | 20,920 | -802-3.83% | Reduce |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 4% | 4.45% | $5.4M | 60,239 | $4.5M | 59,707 | +532+0.89% | Add |
| VVANGUARD MIDVO |
| 3.7% | 4.3% | $5.0M | 61,736 | $4.4M | 15,152 | +46,584+307.44% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 3.47% | 3.21% | $4.7M | 28,863 | $3.3M | 29,025 | -162-0.56% | Reduce |
| IISHARES TRDGRO |
| 3.26% | 3.87% | $4.4M | 57,825 | $3.9M | 55,765 | +2,060+3.69% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 3.25% | 3.64% | $4.4M | 137,423 | $3.7M | 120,093 | +17,330+14.43% | Add |
| LLATTICE STRATEGIES TRROUS |
| 3.15% | 3.62% | $4.2M | 62,780 | $3.7M | 62,051 | +729+1.17% | Add |
 MICROSOFT CORPMSFT |
| 3.15% | 4.1% | $4.2M | 11,329 | $4.2M | 11,221 | +108+0.96% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 2.89% | 3.45% | $3.9M | 34,417 | $3.5M | 33,804 | +613+1.81% | Add |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 2.37% | 2.65% | $3.2M | 18,680 | $2.7M | 18,494 | +186+1.01% | Add |
 BROADCOM INCAVGO |
| 2% | 2.34% | $2.7M | 7,125 | $2.4M | 7,653 | -528-6.90% | Reduce |
| IISHARES INCIEMG |
| 1.88% | 2.01% | $2.5M | 30,472 | $2.0M | 29,161 | +1,311+4.50% | Add |
| VVANGUARD FSTEVWO |
| 1.79% | 2.02% | $2.4M | 40,255 | $2.0M | 37,899 | +2,356+6.22% | Add |
 ISHARES TRAFL |
| 1.45% | 1.8% | $2.0M | 17,873 | $1.8M | 16,581 | +1,292+7.79% | Add |
 ALPHABET INCGOOGL |
| 1.39% | 1.54% | $1.9M | 5,217 | $1.6M | 5,421 | -204-3.76% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.32% | 1.73% | $1.8M | 34,917 | $1.8M | 34,678 | +239+0.69% | Add |
| IISHARES TRICSH |
| 1.21% | 1.62% | $1.6M | 32,085 | $1.6M | 32,298 | -213-0.66% | Reduce |
 AMAZON COM INCAMZN |
| 1.18% | 1.45% | $1.6M | 6,650 | $1.5M | 7,032 | -382-5.43% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.02% | 0.92% | $1.4M | 2,862 | $933,082 | 2,761 | +101+3.66% | Add |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARYBSTP |
| 0.96% | 1.17% | $1.3M | 32,835 | $1.2M | 32,861 | -26-0.08% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.96% | 0.58% | $1.3M | 1,116 | $588,517 | 1,742 | -626-35.94% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.93% | 1.14% | $1.2M | 16,275 | $1.2M | 15,013 | +1,262+8.41% | Add |
 LAM RESEARCH CORPLRCX |
| 0.89% | 0.63% | $1.2M | 2,760 | $633,288 | 2,964 | -204-6.88% | Reduce |
 CISCO SYS INCCSCO |
| 0.78% | 0.8% | $1.0M | 8,904 | $808,488 | 10,420 | -1,516-14.55% | Reduce |
 META PLATFORMS INCMETA |
| 0.72% | 0.87% | $972,401 | 1,726 | $881,793 | 1,541 | +185+12.01% | Add |
| SSCHWAB STRATEGIC TRSGVT |
| 0.69% | 1.56% | $930,032 | 9,232 | $1.6M | 15,714 | -6,482-41.25% | Reduce |
 TESLA INCTSLA |
| 0.66% | 0.77% | $886,204 | 2,107 | $775,842 | 2,087 | +20+0.96% | Add |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 0.62% | 0.78% | $833,583 | 17,785 | $794,611 | 16,968 | +817+4.81% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.62% | 0.84% | $829,112 | 34,346 | $852,969 | 35,145 | -799-2.27% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.61% | 0.49% | $813,855 | 1,401 | $500,641 | 2,461 | -1,060-43.07% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.5% | 0.7% | $671,803 | 11,543 | $705,700 | 12,055 | -512-4.25% | Reduce |
| VVANGUARD EMERGINGVWOB |
| 0.45% | — | $601,260 | 8,942 | $0 | 0 | +8,942 | New Buy |
| SSTATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETFLGLV |
| 0.4% | 0.53% | $541,477 | 2,984 | $532,163 | 2,988 | -4-0.13% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.4% | 0.49% | $534,178 | 14,623 | $493,819 | 14,623 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.39% | 0.41% | $521,914 | 6,604 | $419,259 | 5,289 | +1,315+24.86% | Add |
| NNYLI MACKAY MUNI INTERMEDIATE ETFMMIT |
| 0.36% | 0.48% | $486,270 | 19,970 | $481,377 | 19,970 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.36% | 0.34% | $481,738 | 1,289 | $343,929 | 1,212 | +77+6.35% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.33% | 0.55% | $440,896 | 3,779 | $554,547 | 3,791 | -12-0.32% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.3% | — | $399,650 | 4,811 | $0 | 0 | +4,811 | New Buy |
 GE VERNOVA INCGEV |
| 0.19% | — | $257,294 | 219 | $0 | 0 | +219 | New Buy |
| IISHARES TRLQD |
| 0.16% | 0.22% | $220,321 | 2,020 | $220,160 | 2,020 | 00.00% | Unchanged |
| DDBX ETF TRRVNU |
| 0.16% | 0.2% | $212,604 | 8,400 | $206,935 | 8,400 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.16% | 0.25% | $212,177 | 1,873 | $251,312 | 2,022 | -149-7.37% | Reduce |
| CCREDIT SUISSE HIGH YIELD CREDI SH BEN INTDHY |
| 0.01% | 0.02% | $19,580 | 11,000 | $19,000 | 10,000 | +1,000+10.00% | Add |
