| VVANGUARD INDEX FDSVOO |
| 5.97% | 5.67% | $411.9M | 599,760 | $351.6M | 588,417 | +11,343+1.93% | Add |
 CENTRAL SECS CORPCET |
| 5.94% | 8.01% | $409.6M | 8.1M | $497.0M | 9.7M | -1.7M-17.06% | Reduce |
| SSTATE STREETSPYM |
| 5.9% | 5.14% | $406.8M | 4.6M | $318.8M | 4.2M | +465,087+11.17% | Add |
| SSTATE STREETSPYV |
| 4.31% | 4.18% | $297.2M | 4.9M | $259.5M | 4.6M | +303,367+6.61% | Add |
| SSPDR SERIES TRUSTSPYG |
| 4.01% | 3.46% | $276.9M | 2.3M | $214.9M | 2.2M | +132,109+6.02% | Add |
| IISHARES TRSGOV |
| 3.99% | 3.64% | $275.5M | 2.7M | $225.8M | 2.2M | +494,075+22.03% | Add |
| IINVESCO QQQ TRVOO |
| 3.99% | 3.63% | $275.2M | 373,687 | $225.0M | 389,838 | -16,151-4.14% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 3.97% | 4.59% | $274.2M | 4.7M | $285.0M | 4.9M | -156,919-3.22% | Reduce |
 APPLE INCAAPL |
| 3.26% | 3.19% | $224.8M | 776,922 | $197.7M | 779,012 | -2,090-0.27% | Reduce |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 2.97% | 2.88% | $204.9M | 3.1M | $178.8M | 2.7M | +407,357+15.26% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.96% | 2.99% | $204.1M | 273,293 | $185.6M | 285,394 | -12,101-4.24% | Reduce |
| SSTATE STREETMDYV |
| 1.96% | 1.84% | $135.4M | 1.4M | $114.4M | 1.3M | +83,282+6.20% | Add |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 1.93% | 2.11% | $133.3M | 2.8M | $130.7M | 3.1M | -234,600-7.63% | Reduce |
| SSTATE STREETMDYG |
| 1.87% | 1.68% | $129.3M | 1.2M | $104.0M | 1.1M | +70,276+6.49% | Add |
| IISHARES RUSSELLIWB |
| 1.75% | 1.71% | $120.9M | 295,228 | $106.3M | 298,262 | -3,034-1.02% | Reduce |
| AAB ACTIVE ETFS INCTAFM |
| 1.44% | 0.51% | $99.5M | 3.9M | $31.4M | 1.2M | +2.6M+211.83% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 1.32% | 1.22% | $91.0M | 834,093 | $75.5M | 797,912 | +36,181+4.53% | Add |
| IISHARES INCIEMG |
| 1.32% | 1.06% | $90.8M | 1.1M | $66.0M | 945,629 | +150,430+15.91% | Add |
| SSTATE STREETSLYG |
| 1.26% | 1.06% | $87.3M | 732,397 | $65.9M | 682,296 | +50,101+7.34% | Add |
| LLATTICE STRATEGIES TRROUS |
| 1.19% | 1.21% | $81.8M | 1.2M | $75.3M | 1.3M | -61,372-4.82% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.09% | 1.11% | $75.1M | 680,478 | $68.8M | 707,769 | -27,291-3.86% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.03% | 1.07% | $70.8M | 681,246 | $66.4M | 683,676 | -2,430-0.36% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.94% | 0.95% | $65.1M | 325,443 | $58.8M | 337,012 | -11,569-3.43% | Reduce |
| IISHARES 7-10YRIEF |
| 0.91% | 0.81% | $62.6M | 662,231 | $50.0M | 524,082 | +138,149+26.36% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.89% | 0.78% | $61.6M | 1.7M | $48.3M | 1.4M | +257,898+18.04% | Add |
 MICROSOFT CORPMSFT |
| 0.86% | 0.95% | $59.3M | 159,098 | $59.0M | 159,278 | -180-0.11% | Reduce |
| IISHARES RUSSELLIWM |
| 0.83% | 0.77% | $57.5M | 191,365 | $47.5M | 191,551 | -186-0.10% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.82% | 0.85% | $56.6M | 1.1M | $52.8M | 1.1M | -32,006-2.85% | Reduce |
| IISHARES TRIUSB |
| 0.78% | 0.89% | $53.5M | 1.2M | $55.1M | 1.2M | -32,973-2.77% | Reduce |
| IISHARES RUSSELLIWF |
| 0.68% | 0.66% | $47.0M | 378,795 | $41.1M | 385,930 | -7,135-1.85% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.66% | 0.72% | $45.4M | 970,465 | $44.9M | 957,078 | +13,387+1.40% | Add |
 ISHARES MBSACGL |
| 0.61% | 0.71% | $42.0M | 444,758 | $44.3M | 466,390 | -21,632-4.64% | Reduce |
| IISHARES COREIJR |
| 0.56% | 0.55% | $39.0M | 262,654 | $34.2M | 274,803 | -12,149-4.42% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.54% | 0.45% | $37.4M | 1.6M | $28.1M | 1.2M | +409,926+33.91% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.49% | 1.23% | $33.8M | 662,850 | $76.0M | 1.5M | -828,499-55.55% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.48% | 0.43% | $33.5M | 110,441 | $26.7M | 112,440 | -1,999-1.78% | Reduce |
| VVANGUARD FTSEVEA |
| 0.47% | 0.48% | $32.3M | 453,208 | $29.6M | 461,341 | -8,133-1.76% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.47% | 0.47% | $32.2M | 178,201 | $29.0M | 175,418 | +2,783+1.59% | Add |
| IISHARES TRAGG |
| 0.46% | 0.5% | $31.8M | 320,830 | $30.8M | 309,931 | +10,899+3.52% | Add |
 AMAZON COM INCAMZN |
| 0.45% | 0.44% | $31.4M | 131,565 | $27.0M | 129,681 | +1,884+1.45% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.43% | 0.49% | $29.4M | 299,797 | $30.5M | 323,544 | -23,747-7.34% | Reduce |
| SSTATE STREETSPTI |
| 0.42% | 0.51% | $29.3M | 1.0M | $31.7M | 1.1M | -75,495-6.82% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 0.42% | 0.48% | $29.3M | 506,441 | $29.5M | 512,580 | -6,139-1.20% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.42% | 0.47% | $29.2M | 133,547 | $29.2M | 147,402 | -13,855-9.40% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.42% | 0.42% | $28.9M | 77,998 | $26.0M | 81,046 | -3,048-3.76% | Reduce |
| BBLACKROCK ETF TRUSTBDYN |
| 0.42% | 0.43% | $28.7M | 1.0M | $26.7M | 1.1M | -63,906-5.82% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 0.38% | 0.4% | $26.1M | 383,502 | $25.1M | 431,747 | -48,245-11.17% | Reduce |
| IISHARES S&PIVE |
| 0.36% | 0.53% | $25.0M | 110,052 | $32.9M | 155,844 | -45,792-29.38% | Reduce |
 ALPHABET INCGOOGL |
| 0.36% | 0.32% | $24.7M | 69,038 | $19.6M | 68,078 | +960+1.41% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.35% | 0.33% | $24.2M | 263,609 | $20.6M | 224,326 | +39,283+17.51% | Add |
