| IISHARES TRIVV |
| 7.1% | 4.1% | $15.3M | 20,486 | $8.1M | 12,369 | +8,117+65.62% | Add |
| IISHARES TRIUSB |
| 4.15% | 4.42% | $9.0M | 194,573 | $8.7M | 188,532 | +6,041+3.20% | Add |
| IISHARES TRIVW |
| 3.4% | 3.1% | $7.4M | 53,517 | $6.1M | 54,018 | -501-0.93% | Reduce |
 APPLE INCAAPL |
| 3.13% | 3.01% | $6.8M | 23,395 | $5.9M | 23,368 | +27+0.12% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 3.12% | 3.21% | $6.7M | 133,274 | $6.3M | 125,025 | +8,249+6.60% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 3.11% | 2.94% | $6.7M | 183,754 | $5.8M | 180,394 | +3,360+1.86% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 2.61% | 2.51% | $5.6M | 82,855 | $5.0M | 85,092 | -2,237-2.63% | Reduce |
| IISHARES S&PIVE |
| 2.46% | 3.1% | $5.3M | 23,460 | $6.1M | 28,929 | -5,469-18.90% | Reduce |
| PPIMCO ETF TRMINT |
| 2.07% | 2.23% | $4.5M | 44,414 | $4.4M | 43,783 | +631+1.44% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.78% | 1.56% | $3.9M | 5,235 | $3.1M | 5,317 | -82-1.54% | Reduce |
| IISHARES TRMTUM |
| 1.65% | 1.56% | $3.6M | 10,393 | $3.1M | 12,804 | -2,411-18.83% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.56% | 1.49% | $3.4M | 4,511 | $2.9M | 4,524 | -13-0.29% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.39% | 1.31% | $3.0M | 88,729 | $2.6M | 88,611 | +118+0.13% | Add |
| PPimco Active Bond ETFBOND |
| 1.38% | 1.53% | $3.0M | 32,298 | $3.0M | 32,702 | -404-1.24% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.32% | 1.83% | $2.9M | 17,280 | $3.6M | 17,400 | -120-0.69% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 1.32% | 1.05% | $2.9M | 54,289 | $2.1M | 62,836 | -8,547-13.60% | Reduce |
| PPIMCO ETF TRLDUR |
| 1.28% | 1.41% | $2.8M | 28,953 | $2.8M | 29,017 | -64-0.22% | Reduce |
 ISHARES MBSACGL |
| 1.18% | 1.29% | $2.6M | 26,995 | $2.5M | 26,833 | +162+0.60% | Add |
| SSTATE STREETSPYM |
| 1.15% | 1.03% | $2.5M | 28,303 | $2.0M | 26,641 | +1,662+6.24% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.13% | 1.05% | $2.5M | 28,487 | $2.1M | 4,755 | +23,732+499.10% | Add |
| GGOLDMAN SACHS ETF TRGSST |
| 1.12% | 1.24% | $2.4M | 47,801 | $2.5M | 48,531 | -730-1.50% | Reduce |
| IISHARES TRGJS |
| 1% | 1.1% | $2.2M | 95,275 | $2.2M | 94,657 | +618+0.65% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.95% | 0.96% | $2.0M | 40,578 | $1.9M | 41,310 | -732-1.77% | Reduce |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 0.94% | 1.01% | $2.0M | 40,376 | $2.0M | 39,768 | +608+1.53% | Add |
| JJANUS DETROIT STR TRVNLA |
| 0.93% | 1.01% | $2.0M | 41,255 | $2.0M | 40,577 | +678+1.67% | Add |
| SSTATE STREET ULTRA SHORTTERM BOND ETFULST |
| 0.89% | 1.02% | $1.9M | 47,687 | $2.0M | 49,836 | -2,149-4.31% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.88% | 0.78% | $1.9M | 15,949 | $1.5M | 15,614 | +335+2.15% | Add |
| IISHARES MSCIQUAL |
| 0.85% | 1.94% | $1.8M | 8,358 | $3.8M | 19,903 | -11,545-58.01% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 0.82% | 0.72% | $1.8M | 35,384 | $1.4M | 34,478 | +906+2.63% | Add |
| AAMEREN CORP COMDHS |
| 0.81% | 0.87% | $1.8M | 15,487 | $1.7M | 15,655 | -168-1.07% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.8% | 0.87% | $1.7M | 54,626 | $1.7M | 56,157 | -1,531-2.73% | Reduce |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 0.77% | 0.83% | $1.7M | 52,296 | $1.6M | 49,929 | +2,367+4.74% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 0.75% | 0.69% | $1.6M | 37,639 | $1.4M | 37,732 | -93-0.25% | Reduce |
| LLISTED FDS TRHEGD |
| 0.72% | 0.67% | $1.5M | 58,135 | $1.3M | 53,448 | +4,687+8.77% | Add |
| WWISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUNDQHY |
| 0.72% | 0.77% | $1.5M | 33,769 | $1.5M | 33,382 | +387+1.16% | Add |
| IISHARES TRTLH |
| 0.7% | 0.77% | $1.5M | 15,172 | $1.5M | 14,995 | +177+1.18% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.7% | 0.64% | $1.5M | 41,139 | $1.3M | 37,599 | +3,540+9.42% | Add |
| BBONDBLOXX ETF TRUSTXTRE |
| 0.68% | 0.74% | $1.5M | 30,128 | $1.5M | 29,302 | +826+2.82% | Add |
 MICROSOFT CORPMSFT |
| 0.67% | 0.67% | $1.5M | 3,905 | $1.3M | 3,558 | +347+9.75% | Add |
| IISHARES INCIEMG |
| 0.67% | 1.18% | $1.4M | 17,487 | $2.3M | 33,428 | -15,941-47.69% | Reduce |
| PPIMCO ETF TRPYLD |
| 0.67% | 0.52% | $1.4M | 54,431 | $1.0M | 38,754 | +15,677+40.45% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.66% | 0.52% | $1.4M | 38,703 | $1.0M | 27,834 | +10,869+39.05% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.64% | 0.55% | $1.4M | 6,887 | $1.1M | 6,261 | +626+10.00% | Add |
 WELLS FARGO CO NEWWFC |
| 0.64% | 0.67% | $1.4M | 16,624 | $1.3M | 16,636 | -12-0.07% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJVAL |
| 0.62% | 0.59% | $1.3M | 22,791 | $1.2M | 23,909 | -1,118-4.68% | Reduce |
| FFIDELITY COVINGTON TRUSTFFLC |
| 0.61% | 0.52% | $1.3M | 22,491 | $1.0M | 19,850 | +2,641+13.30% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 0.59% | — | $1.3M | 45,633 | $0 | 0 | +45,633 | New Buy |
 META PLATFORMS INCMETA |
| 0.55% | 0.61% | $1.2M | 2,103 | $1.2M | 2,100 | +3+0.14% | Add |
| PPIMCO ETF TRMUNI |
| 0.55% | 0.53% | $1.2M | 22,434 | $1.1M | 20,139 | +2,295+11.40% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.54% | 0.62% | $1.2M | 22,387 | $1.2M | 23,354 | -967-4.14% | Reduce |
