| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 17.55% | 17.46% | $44.1M | 1.5M | $41.8M | 1.5M | +20,153+1.34% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 11.61% | 11.22% | $29.2M | 535,648 | $26.8M | 518,214 | +17,434+3.36% | Add |
| PPGIM TOTAL RETURN BOND ETFPTRB |
| 11.09% | 11.41% | $27.9M | 678,169 | $27.3M | 655,831 | +22,338+3.41% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 9.14% | 8.9% | $23.0M | 339,680 | $21.3M | 331,877 | +7,803+2.35% | Add |
 AVANTIS INTLNGG |
| 6.64% | 6.51% | $16.7M | 186,730 | $15.6M | 174,512 | +12,218+7.00% | Add |
| SSTRATEGIC TRUSTRUNN |
| 5.8% | 5.58% | $14.6M | 437,177 | $13.4M | 405,138 | +32,039+7.91% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 4.89% | 5.17% | $12.3M | 135,017 | $12.4M | 136,587 | -1,570-1.15% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 4.35% | 4.48% | $10.9M | 37,320 | $10.7M | 38,660 | -1,340-3.47% | Reduce |
| IISHARES TRSGOV |
| 2.93% | 2.06% | $7.3M | 73,093 | $4.9M | 49,194 | +23,899+48.58% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.71% | 1.76% | $4.3M | 11,631 | $4.2M | 11,890 | -259-2.18% | Reduce |
| AAVANTIS INTERNATIONAL SMALL CAP EQUITY ETFAVDS |
| 1.38% | 1.39% | $3.5M | 46,214 | $3.3M | 43,374 | +2,840+6.55% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.18% | 0.99% | $3.0M | 63,897 | $2.4M | 50,724 | +13,173+25.97% | Add |
| JJ P MORGAN EXCHANGE TRADED FJVAL |
| 1.15% | 1.13% | $2.9M | 49,707 | $2.7M | 49,910 | -203-0.41% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMHI |
| 1.14% | 1.19% | $2.9M | 56,979 | $2.8M | 56,688 | +291+0.51% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 1.1% | 1.14% | $2.8M | 75,123 | $2.7M | 76,219 | -1,096-1.44% | Reduce |
| IISHARES MSCIQUAL |
| 0.97% | 0.97% | $2.4M | 11,143 | $2.3M | 11,263 | -120-1.07% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.82% | 0.91% | $2.1M | 36,231 | $2.2M | 38,415 | -2,184-5.69% | Reduce |
 APPLE INCAAPL |
| 0.8% | 0.74% | $2.0M | 6,331 | $1.8M | 6,331 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 0.71% | 0.75% | $1.8M | 18,789 | $1.8M | 18,993 | -204-1.07% | Reduce |
| IISHARES TRIEFA |
| 0.68% | 0.7% | $1.7M | 17,661 | $1.7M | 17,661 | 00.00% | Unchanged |
| FFASTENAL CO COMFAST |
| 0.65% | 0.82% | $1.6M | 34,740 | $2.0M | 43,669 | -8,929-20.45% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.64% | 0.66% | $1.6M | 2,251 | $1.6M | 2,333 | -82-3.51% | Reduce |
| IISHARES RUSSELLIWF |
| 0.62% | 0.67% | $1.5M | 12,726 | $1.6M | 13,327 | -601-4.51% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.6% | 0.6% | $1.5M | 43,582 | $1.4M | 43,582 | 00.00% | Unchanged |
| SSTATE STREETSPYV |
| 0.59% | 0.6% | $1.5M | 24,113 | $1.4M | 24,113 | 00.00% | Unchanged |
| IISHARES TRAOR |
| 0.55% | 0.67% | $1.4M | 20,172 | $1.6M | 23,509 | -3,337-14.19% | Reduce |
| IIshares Trust Russell 2500 EtfSMMD |
| 0.53% | 0.45% | $1.3M | 14,764 | $1.1M | 12,670 | +2,094+16.53% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.51% | 0.17% | $1.3M | 28,666 | $398,772 | 8,745 | +19,921+227.80% | Add |
| IISHARES TRIXUS |
| 0.49% | 0.52% | $1.2M | 13,049 | $1.3M | 13,444 | -395-2.94% | Reduce |
 POLARIS INCPII |
| 0.47% | 0.47% | $1.2M | 17,663 | $1.1M | 16,884 | +779+4.61% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.43% | 0.42% | $1.1M | 14,994 | $1.0M | 15,114 | -120-0.79% | Reduce |
| MMFS ACTIVEMFSI |
| 0.43% | 0.38% | $1.1M | 33,342 | $907,043 | 28,979 | +4,363+15.06% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.41% | 0.48% | $1.0M | 31,854 | $1.2M | 36,414 | -4,560-12.52% | Reduce |
| RRBB FD INCTBIL |
| 0.38% | 1.02% | $964,294 | 19,313 | $2.4M | 48,849 | -29,536-60.46% | Reduce |
 ALPHABET INCGOOGL |
| 0.34% | 0.4% | $848,929 | 2,408 | $952,744 | 2,470 | -62-2.51% | Reduce |
| EETFIS SER TR INFLT |
| 0.33% | 0.29% | $836,560 | 36,643 | $705,532 | 30,702 | +5,941+19.35% | Add |
 MICROSOFT CORPMSFT |
| 0.31% | 0.34% | $771,113 | 1,972 | $817,776 | 1,973 | -1-0.05% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.3% | 0.29% | $746,772 | 997 | $698,886 | 970 | +27+2.78% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.29% | 0.29% | $723,023 | 1,054 | $700,225 | 1,054 | 00.00% | Unchanged |
| IISHARES TREEM |
| 0.29% | 0.3% | $716,273 | 11,105 | $722,104 | 11,260 | -155-1.38% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.28% | 0.28% | $695,622 | 1,010 | $669,373 | 1,010 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.28% | 0.31% | $693,705 | 2,805 | $739,593 | 2,757 | +48+1.74% | Add |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 0.25% | 0.26% | $639,650 | 12,878 | $630,893 | 12,878 | 00.00% | Unchanged |
| IISHARES TRAOA |
| 0.25% | 0.26% | $636,844 | 6,596 | $630,069 | 6,647 | -51-0.77% | Reduce |
| BBLACKROCK ETF TRUST IIINMU |
| 0.24% | — | $605,681 | 25,132 | $0 | 0 | +25,132 | New Buy |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.23% | 0.23% | $586,011 | 17,125 | $554,159 | 17,125 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.21% | 0.21% | $518,579 | 1,767 | $493,488 | 1,767 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 0.21% | 0.21% | $516,072 | 15,037 | $500,132 | 15,332 | -295-1.92% | Reduce |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.19% | 0.19% | $475,488 | 11,430 | $451,272 | 11,474 | -44-0.38% | Reduce |
| BBLACKROCK ETF TRUSTIALT |
| 0.19% | 0.13% | $474,633 | 16,736 | $306,814 | 10,907 | +5,829+53.44% | Add |
