| IISHARES TRIVV |
| 14.36% | 8.91% | $39.6M | 52,932 | $20.7M | 31,661 | +21,271+67.18% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 8.75% | 8.36% | $24.2M | 355,152 | $19.4M | 333,533 | +21,619+6.48% | Add |
| IISHARES TRIVW |
| 8.48% | 8.45% | $23.4M | 170,351 | $19.6M | 173,380 | -3,029-1.75% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 6.11% | 3.77% | $16.9M | 77,434 | $8.8M | 44,600 | +32,834+73.62% | Add |
| IISHARES TRIUSB |
| 5.85% | 3.69% | $16.2M | 350,137 | $8.6M | 185,364 | +164,773+88.89% | Add |
| IISHARES INCIEMG |
| 4.66% | 6.33% | $12.9M | 155,280 | $14.7M | 210,756 | -55,476-26.32% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 4.34% | 3.69% | $12.0M | 227,170 | $8.6M | 259,833 | -32,663-12.57% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 4.11% | 3.68% | $11.3M | 262,956 | $8.5M | 235,781 | +27,175+11.53% | Add |
| IISHARES TRMTUM |
| 3.46% | 3.26% | $9.5M | 27,850 | $7.6M | 31,511 | -3,661-11.62% | Reduce |
| GGOLDMAN SACHS ETF TRGSEW |
| 3.44% | 3.82% | $9.5M | 100,593 | $8.9M | 104,881 | -4,288-4.09% | Reduce |
| IISHARES TRITA |
| 3.01% | 2.72% | $8.3M | 34,326 | $6.3M | 28,878 | +5,448+18.87% | Add |
| IISHARES S&PIVE |
| 3% | 6.27% | $8.3M | 36,511 | $14.6M | 68,954 | -32,443-47.05% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 2.99% | 0.01% | $8.2M | 163,657 | $16,958 | 413 | +163,244+39,526.39% | Add |
| IISHARES TREFG |
| 2.9% | 2.82% | $8.0M | 64,295 | $6.5M | 58,771 | +5,524+9.40% | Add |
| IISHARES TREFV |
| 2.87% | 5.71% | $7.9M | 103,351 | $13.2M | 178,150 | -74,799-41.99% | Reduce |
| IISHARES MSCIQUAL |
| 2.2% | 4.35% | $6.1M | 27,639 | $10.1M | 52,645 | -25,006-47.50% | Reduce |
| NNUSHARES ETF TRNCLO |
| 1.26% | — | $3.5M | 139,201 | $0 | 0 | +139,201 | New Buy |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 1.15% | 1.11% | $3.2M | 62,621 | $2.6M | 51,592 | +11,029+21.38% | Add |
 APPLE INCAAPL |
| 0.74% | 0.76% | $2.0M | 7,061 | $1.8M | 6,964 | +97+1.39% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.66% | 0.68% | $1.8M | 6,514 | $1.6M | 6,526 | -12-0.18% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.64% | 0.63% | $1.8M | 5,001 | $1.5M | 5,064 | -63-1.24% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.64% | 0.62% | $1.8M | 8,795 | $1.4M | 8,304 | +491+5.91% | Add |
 ISHARES MBSACGL |
| 0.62% | 0.9% | $1.7M | 18,016 | $2.1M | 21,950 | -3,934-17.92% | Reduce |
 COMPASS INCCOMP |
| 0.57% | 0.41% | $1.6M | 128,205 | $948,129 | 129,703 | -1,498-1.15% | Reduce |
| IISHARES TRTLH |
| 0.57% | 1.31% | $1.6M | 15,727 | $3.0M | 30,236 | -14,509-47.99% | Reduce |
 AMAZON COM INCAMZN |
| 0.55% | 0.57% | $1.5M | 6,339 | $1.3M | 6,383 | -44-0.69% | Reduce |
| HHIMS & HERS HEALTH INCHIMS |
| 0.42% | 0.28% | $1.2M | 33,756 | $647,629 | 31,196 | +2,560+8.21% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.35% | 0.37% | $961,231 | 18,365 | $865,783 | 16,672 | +1,693+10.15% | Add |
| EEA SERIES TRUSTBOXX |
| 0.34% | 0.35% | $929,695 | 7,940 | $823,683 | 7,083 | +857+12.10% | Add |
 ALPHABET INCGOOGL |
| 0.33% | 0.28% | $911,294 | 2,550 | $653,912 | 2,274 | +276+12.14% | Add |
 MICROSOFT CORPMSFT |
| 0.32% | 0.34% | $880,728 | 2,361 | $786,413 | 2,124 | +237+11.16% | Add |
 META PLATFORMS INCMETA |
| 0.31% | 0.23% | $851,423 | 1,512 | $526,932 | 921 | +591+64.17% | Add |
 VISA INCV |
| 0.29% | 0.29% | $790,480 | 2,304 | $680,040 | 2,250 | +54+2.40% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.27% | 0.31% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.21% | 0.24% | $579,953 | 1,159 | $562,581 | 1,174 | -15-1.28% | Reduce |
 REDDIT INC CL ARDDT |
| 0.2% | 0.18% | $542,438 | 3,125 | $420,782 | 3,125 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.2% | 0.23% | $539,559 | 1,490 | $522,498 | 1,485 | +5+0.34% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.19% | 0.07% | $524,048 | 454 | $152,028 | 450 | +4+0.89% | Add |
 HOME DEPOT INCHD |
| 0.17% | 0.19% | $467,654 | 1,326 | $450,251 | 1,369 | -43-3.14% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.16% | 0.17% | $445,053 | 648 | $386,018 | 646 | +2+0.31% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.16% | 0.39% | $430,140 | 576 | $894,868 | 1,376 | -800-58.14% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.14% | 0.18% | $381,885 | 10,454 | $408,246 | 12,089 | -1,635-13.52% | Reduce |
| IISHARES U.S. ENERGY ETFIYE |
| 0.14% | 0.19% | $376,720 | 6,657 | $431,174 | 6,657 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.13% | 0.17% | $366,675 | 1,663 | $399,314 | 1,690 | -27-1.60% | Reduce |
 ELI LILLY & COLLY |
| 0.12% | 0.11% | $344,237 | 287 | $246,499 | 268 | +19+7.09% | Add |
 BROADCOM INCAVGO |
| 0.12% | 0.1% | $335,065 | 887 | $228,419 | 738 | +149+20.19% | Add |
| GGLOBAL X FDSPAVE |
| 0.11% | 0.11% | $304,617 | 5,170 | $262,688 | 5,170 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IITAN |
| 0.11% | 0.12% | $302,012 | 5,106 | $287,790 | 5,166 | -60-1.16% | Reduce |
 EATON CORP PLCETN |
| 0.1% | 0.1% | $280,387 | 658 | $238,566 | 667 | -9-1.35% | Reduce |
| IISHARES TRIXN |
| 0.1% | 0.08% | $264,110 | 1,828 | $182,746 | 1,828 | 00.00% | Unchanged |
