| IISHARES TRIVW |
| 14.49% | 13.52% | $142.6M | 1.0M | $118.5M | 1.0M | -10,934-1.04% | Reduce |
| IISHARES S&PIVE |
| 13.29% | 13.8% | $130.8M | 575,983 | $120.9M | 572,662 | +3,321+0.58% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 12.23% | 12.88% | $120.4M | 2.9M | $112.8M | 2.9M | +22,550+0.78% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 11.85% | 12.03% | $116.7M | 2.7M | $105.4M | 2.7M | +29,776+1.11% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 7.46% | 7.12% | $73.4M | 1.0M | $62.4M | 1.0M | -1,565-0.15% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCB |
| 6.87% | 7.75% | $67.6M | 3.2M | $67.9M | 3.2M | +2,324+0.07% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 5.24% | 5.93% | $51.6M | 964,908 | $52.0M | 967,020 | -2,112-0.22% | Reduce |
| IISHARES TRAGG |
| 3.61% | 3.96% | $35.6M | 359,346 | $34.7M | 349,732 | +9,614+2.75% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 2.97% | 2.88% | $29.2M | 700,148 | $25.3M | 687,262 | +12,886+1.87% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.03% | 0.95% | $10.1M | 123,390 | $8.3M | 117,174 | +6,216+5.30% | Add |
| IISHARES TRITOT |
| 0.88% | 0.82% | $8.7M | 52,917 | $7.2M | 50,677 | +2,240+4.42% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.82% | 0.85% | $8.0M | 190,528 | $7.5M | 177,221 | +13,307+7.51% | Add |
| DDIMENSIONAL ETF TRUSTDXUV |
| 0.75% | 0.71% | $7.3M | 110,345 | $6.2M | 104,420 | +5,925+5.67% | Add |
 APPLE INCAAPL |
| 0.69% | 0.71% | $6.8M | 23,474 | $6.2M | 24,561 | -1,087-4.43% | Reduce |
| IISHARES TRIVV |
| 0.68% | 0.54% | $6.7M | 8,927 | $4.7M | 7,261 | +1,666+22.94% | Add |
| IINSPIRE 100 ETFBIBL |
| 0.64% | 0.59% | $6.3M | 108,263 | $5.1M | 108,758 | -495-0.46% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.58% | 0.57% | $5.7M | 70,880 | $5.0M | 72,915 | -2,035-2.79% | Reduce |
| FFIRST TR EXCHANGE-TRADED ALPFTC |
| 0.52% | 0.48% | $5.1M | 26,298 | $4.2M | 27,328 | -1,030-3.77% | Reduce |
| EEVENTIDE HIGH DIVIDEND ETFELCV |
| 0.51% | 0.51% | $5.0M | 152,464 | $4.4M | 152,754 | -290-0.19% | Reduce |
| TTIMOTHY PLANTPIF |
| 0.49% | 0.53% | $4.8M | 129,799 | $4.7M | 129,895 | -96-0.07% | Reduce |
| IINSPIRE CORPORATE BOND ETFIBD |
| 0.48% | 0.53% | $4.7M | 197,625 | $4.7M | 195,296 | +2,329+1.19% | Add |
| IISHARES COREIJH |
| 0.46% | 0.32% | $4.5M | 58,601 | $2.8M | 41,550 | +17,051+41.04% | Add |
| TTIMOTHY PLAN US LARGE/MID CAP CORE ETFTPLC |
| 0.44% | 0.46% | $4.4M | 86,396 | $4.0M | 86,077 | +319+0.37% | Add |
| FFIRST TR EXCH TRD ALPHDX FDFDT |
| 0.4% | 0.43% | $3.9M | 41,666 | $3.7M | 43,000 | -1,334-3.10% | Reduce |
 AMAZON COM INCAMZN |
| 0.34% | 0.32% | $3.4M | 14,080 | $2.8M | 13,536 | +544+4.02% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTGS |
| 0.31% | 0.33% | $3.0M | 81,239 | $2.9M | 84,114 | -2,875-3.42% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.3% | 0.22% | $2.9M | 15,263 | $1.9M | 14,591 | +672+4.61% | Add |
| FFRANKLIN INCOME FOCUS ETFINCM |
| 0.28% | 0.31% | $2.8M | 95,599 | $2.7M | 93,303 | +2,296+2.46% | Add |
 MICROSOFT CORPMSFT |
| 0.24% | 0.24% | $2.4M | 6,340 | $2.1M | 5,773 | +567+9.82% | Add |
| IISHARES COREIJR |
| 0.24% | 0.09% | $2.3M | 15,648 | $759,791 | 6,112 | +9,536+156.02% | Add |
| SSTATE STREETSPHY |
| 0.23% | 0.23% | $2.3M | 97,338 | $2.0M | 86,433 | +10,905+12.62% | Add |
 APPLIED MATLS INCAMAT |
| 0.23% | 0.15% | $2.3M | 3,144 | $1.3M | 3,748 | -604-16.12% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.23% | 0.21% | $2.3M | 27,606 | $1.9M | 26,111 | +1,495+5.73% | Add |
 JPMORGAN CHASE & COJPM |
| 0.22% | 0.22% | $2.2M | 6,727 | $1.9M | 6,500 | +227+3.49% | Add |
 SOUTHERN COSO |
| 0.22% | 0.25% | $2.2M | 22,775 | $2.2M | 22,280 | +495+2.22% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.21% | 0.15% | $2.1M | 56,763 | $1.3M | 39,051 | +17,712+45.36% | Add |
| IISHARES TRIEFA |
| 0.19% | 0.2% | $1.9M | 19,234 | $1.8M | 19,773 | -539-2.73% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.19% | 0.18% | $1.8M | 5,813 | $1.6M | 4,921 | +892+18.13% | Add |
 VISA INCV |
| 0.18% | 0.16% | $1.8M | 5,263 | $1.4M | 4,618 | +645+13.97% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.18% | 0.17% | $1.8M | 8,761 | $1.5M | 8,642 | +119+1.38% | Add |
 ELI LILLY & COLLY |
| 0.18% | 0.16% | $1.7M | 1,441 | $1.4M | 1,533 | -92-6.00% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFTHI |
| 0.16% | 0.17% | $1.6M | 66,922 | $1.5M | 64,152 | +2,770+4.32% | Add |
| IISHARES TRIWC |
| 0.16% | — | $1.5M | 7,694 | $0 | 0 | +7,694 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.15% | 0.15% | $1.5M | 1,983 | $1.3M | 2,030 | -47-2.32% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.15% | 0.09% | $1.5M | 3,414 | $822,805 | 3,851 | -437-11.35% | Reduce |
| IISHARES INCIEMG |
| 0.15% | — | $1.5M | 17,770 | $0 | 0 | +17,770 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.15% | 0.17% | $1.5M | 1,565 | $1.5M | 1,517 | +48+3.16% | Add |
| IISHARES CORE MSCI PACIFIC ETFIPAC |
| 0.15% | 0.18% | $1.5M | 17,776 | $1.6M | 20,976 | -3,200-15.26% | Reduce |
| NNORTHERN LTS FD TR IVISMD |
| 0.15% | 0.13% | $1.4M | 28,646 | $1.2M | 28,811 | -165-0.57% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.14% | 0.11% | $1.4M | 2,956 | $980,704 | 2,902 | +54+1.86% | Add |
