| DDIMENSIONAL ETF TRUSTDFAC |
| 34.71% | 34.68% | $46.2M | 1.0M | $40.9M | 1.0M | -356-0.03% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 6.54% | 6.6% | $8.7M | 106,355 | $7.8M | 108,514 | -2,159-1.99% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 6.09% | 6.47% | $8.1M | 218,087 | $7.6M | 211,948 | +6,139+2.90% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 6.03% | 5.93% | $8.0M | 114,468 | $7.0M | 111,193 | +3,275+2.95% | Add |
| IISHARES TRIVV |
| 4.7% | 4.41% | $6.3M | 8,345 | $5.2M | 7,878 | +467+5.93% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 4.21% | 4.48% | $5.6M | 136,409 | $5.3M | 133,787 | +2,622+1.96% | Add |
 AVANTIS INTLNGG |
| 3.62% | 3.64% | $4.8M | 54,176 | $4.3M | 49,862 | +4,314+8.65% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 3.35% | 3.56% | $4.5M | 122,053 | $4.2M | 122,121 | -68-0.06% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.95% | 2.86% | $3.9M | 100,040 | $3.4M | 99,184 | +856+0.86% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 2.51% | 2.58% | $3.3M | 80,157 | $3.0M | 82,028 | -1,871-2.28% | Reduce |
| DDIMENSIONAL ETF TRUSTDEHP |
| 2.47% | 2.27% | $3.3M | 79,009 | $2.7M | 78,721 | +288+0.37% | Add |
| NNEXTERA ENERGY INCNEE |
| 2.25% | 2.72% | $3.0M | 34,542 | $3.2M | 34,534 | +8+0.02% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 2.06% | 1.92% | $2.7M | 21,477 | $2.3M | 20,209 | +1,268+6.27% | Add |
| IISHARES TRAGG |
| 2.05% | 2.12% | $2.7M | 27,747 | $2.5M | 25,223 | +2,524+10.01% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.77% | 1.62% | $2.4M | 25,094 | $1.9M | 23,572 | +1,522+6.46% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.61% | 2.01% | $2.1M | 42,640 | $2.4M | 46,986 | -4,346-9.25% | Reduce |
| DDIMENSIONAL ETF TRUSTDCOR |
| 1.29% | 1.27% | $1.7M | 20,831 | $1.5M | 20,515 | +316+1.54% | Add |
 LOWES COS INC COMLOW |
| 1.27% | 1.51% | $1.7M | 7,590 | $1.8M | 7,590 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.96% | 1.03% | $1.3M | 15,404 | $1.2M | 15,927 | -523-3.28% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.76% | 0.77% | $1.0M | 7,988 | $909,074 | 8,199 | -211-2.57% | Reduce |
| JJPMORGAN SHORT DURATION CORE PLUS ETFJSCP |
| 0.76% | 0.85% | $1.0M | 21,431 | $999,031 | 21,195 | +236+1.11% | Add |
 CATERPILLAR INCCAT |
| 0.74% | 0.59% | $982,618 | 979 | $698,619 | 977 | +2+0.20% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.69% | 0.68% | $925,907 | 23,667 | $799,099 | 23,638 | +29+0.12% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.66% | 0.73% | $876,581 | 18,764 | $864,248 | 18,398 | +366+1.99% | Add |
| VVANGUARD INDEX FDSVB |
| 0.51% | 0.52% | $679,289 | 2,238 | $608,272 | 2,297 | -59-2.57% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.42% | 0.49% | $560,133 | 15,300 | $576,504 | 15,300 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.4% | 0.4% | $532,263 | 13,641 | $474,967 | 13,470 | +171+1.27% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.39% | 0.39% | $521,085 | 994 | $463,085 | 994 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 0.36% | 0.39% | $473,864 | 3,010 | $456,135 | 3,010 | 00.00% | Unchanged |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.35% | 0.36% | $467,069 | 17,705 | $420,755 | 17,437 | +268+1.54% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.35% | 0.34% | $462,270 | 673 | $406,752 | 673 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.32% | 0.43% | $426,419 | 2,562 | $504,438 | 2,558 | +4+0.16% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.27% | 0.29% | $360,398 | 717 | $340,585 | 712 | +5+0.70% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.22% | 0.28% | $292,794 | 5,530 | $324,722 | 5,490 | +40+0.73% | Add |
 APPLE INCAAPL |
| 0.21% | 0.2% | $281,095 | 956 | $237,116 | 914 | +42+4.60% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.19% | 0.22% | $256,307 | 5,370 | $255,639 | 5,337 | +33+0.62% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.18% | 0.2% | $241,529 | 7,144 | $232,362 | 7,129 | +15+0.21% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.18% | 0.2% | $239,605 | 2,775 | $232,802 | 525 | +2,250+428.57% | Add |
 MICROSOFT CORPMSFT |
| 0.17% | — | $229,147 | 593 | $0 | 0 | +593 | New Buy |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.16% | — | $217,968 | 553 | $0 | 0 | +553 | New Buy |
 ALPHABET INCGOOGL |
| 0.16% | — | $215,909 | 601 | $0 | 0 | +601 | New Buy |
| IISHARES TRIJK |
| 0.16% | — | $214,986 | 1,840 | $0 | 0 | +1,840 | New Buy |
| IISHARES COREIJH |
| 0.16% | — | $214,894 | 2,795 | $0 | 0 | +2,795 | New Buy |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.16% | — | $213,883 | 960 | $0 | 0 | +960 | New Buy |
| IISHARES TRIDEV |
| 0.16% | — | $210,455 | 2,374 | $0 | 0 | +2,374 | New Buy |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.15% | — | $202,890 | 3,000 | $0 | 0 | +3,000 | New Buy |
| IISHARES TRITOT |
| 0.15% | — | $201,981 | 1,228 | $0 | 0 | +1,228 | New Buy |
| NNEW ERA ENERGY AND DIGITAL ORDNUAIW |
| 0.15% | — | $194,250 | 35,000 | $0 | 0 | +35,000 | New Buy |
