| VVANGUARD INDEX FDSVTV |
| 4.31% | 4.39% | $80.9M | 371,288 | $70.4M | 358,937 | +12,351+3.44% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 3.96% | 3.87% | $74.3M | 2.2M | $62.0M | 2.1M | +66,685+3.13% | Add |
 APPLE INCAAPL |
| 2.58% | 2.64% | $48.5M | 167,128 | $42.3M | 166,814 | +314+0.19% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 2.48% | 2.4% | $46.5M | 573,639 | $38.5M | 564,494 | +9,145+1.62% | Add |
| FFIRST TR EXCHANGE-TRADED FD WCM INTL EQUITYWCMI |
| 2.11% | 1.97% | $39.6M | 2.0M | $31.7M | 1.9M | +133,252+7.06% | Add |
| VVANGUARD INDEX FDSVB |
| 1.55% | 1.5% | $29.2M | 96,303 | $24.0M | 91,720 | +4,583+5.00% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.54% | 1.67% | $29.0M | 636,549 | $26.8M | 588,317 | +48,232+8.20% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.53% | 1.55% | $28.7M | 143,325 | $24.8M | 142,107 | +1,218+0.86% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 1.51% | 1.47% | $28.4M | 769,563 | $23.5M | 759,197 | +10,366+1.37% | Add |
| FFranklin Templeton ETF TrustDIVI |
| 1.46% | 1.52% | $27.4M | 641,960 | $24.4M | 612,081 | +29,879+4.88% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.38% | 1.34% | $25.8M | 34,577 | $21.4M | 32,972 | +1,605+4.87% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.26% | 1.13% | $23.6M | 32,099 | $18.2M | 31,498 | +601+1.91% | Add |
| IISHARES TRITOT |
| 1.23% | 1.25% | $23.2M | 141,123 | $20.1M | 141,313 | -190-0.13% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.14% | 1.27% | $21.4M | 84,147 | $20.4M | 83,440 | +707+0.85% | Add |
 MICROSOFT CORPMSFT |
| 1.06% | 1.2% | $20.0M | 53,548 | $19.2M | 51,960 | +1,588+3.06% | Add |
 BROADCOM INCAVGO |
| 1.05% | 1.01% | $19.8M | 52,427 | $16.2M | 52,384 | +43+0.08% | Add |
 CATERPILLAR INCCAT |
| 1.04% | 0.82% | $19.4M | 18,247 | $13.2M | 18,663 | -416-2.23% | Reduce |
 AMAZON COM INCAMZN |
| 1.02% | 1.03% | $19.1M | 80,052 | $16.6M | 79,481 | +571+0.72% | Add |
 ARCHER DANIELS MIDLAND CO COMADM |
| 0.96% | 1.07% | $18.1M | 236,694 | $17.2M | 236,440 | +254+0.11% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.96% | 0.91% | $18.1M | 494,781 | $14.6M | 431,922 | +62,859+14.55% | Add |
| TT. ROWE PRICE BLUE CHIP GROWTH ETFTCHP |
| 0.91% | 0.41% | $17.1M | 341,636 | $6.6M | 150,235 | +191,401+127.40% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.88% | 0.32% | $16.6M | 14,346 | $5.1M | 15,011 | -665-4.43% | Reduce |
 DEERE & CODE |
| 0.84% | 0.88% | $15.8M | 24,960 | $14.1M | 24,994 | -34-0.14% | Reduce |
| IISHARES TRIVV |
| 0.81% | 0.83% | $15.2M | 20,306 | $13.4M | 20,461 | -155-0.76% | Reduce |
 ALPHABET INCGOOGL |
| 0.76% | 0.69% | $14.2M | 39,686 | $11.0M | 38,274 | +1,412+3.69% | Add |
| ZZACKS TRUSTZECP |
| 0.75% | 0.72% | $14.1M | 372,813 | $11.6M | 341,890 | +30,923+9.04% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.75% | 1.05% | $14.0M | 162,373 | $16.8M | 38,384 | +123,989+323.02% | Add |
 APPLIED MATLS INCAMAT |
| 0.73% | 0.4% | $13.7M | 18,988 | $6.5M | 18,951 | +37+0.20% | Add |
| EEA SERIES TRUSTFRDM |
| 0.71% | 0.55% | $13.3M | 182,016 | $8.8M | 160,417 | +21,599+13.46% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.71% | 0.8% | $13.2M | 417,546 | $12.9M | 419,786 | -2,240-0.53% | Reduce |
| IINVESCO BUYBACK ACHIEVERS ETFPKW |
| 0.67% | 0.65% | $12.5M | 88,373 | $10.4M | 79,528 | +8,845+11.12% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.66% | 0.63% | $12.3M | 57,874 | $10.2M | 52,955 | +4,919+9.29% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.62% | 0.51% | $11.6M | 288,099 | $8.1M | 239,271 | +48,828+20.41% | Add |
| AAlphabet Inc Class CGOOG |
| 0.61% | 0.55% | $11.4M | 32,304 | $8.9M | 30,865 | +1,439+4.66% | Add |
 JPMORGAN CHASE & COJPM |
| 0.6% | 0.63% | $11.2M | 34,321 | $10.2M | 34,538 | -217-0.63% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.58% | 0.6% | $11.0M | 29,665 | $9.6M | 29,803 | -138-0.46% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.56% | 0.6% | $10.5M | 44,346 | $9.7M | 44,975 | -629-1.40% | Reduce |
| SSPINNAKER ETF SERIESGENT |
| 0.55% | 0.58% | $10.3M | 1.0M | $9.3M | 904,823 | +98,317+10.87% | Add |
 TRAVELERS COSTRV |
| 0.53% | 0.54% | $9.9M | 30,116 | $8.7M | 29,882 | +234+0.78% | Add |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 0.51% | 0.5% | $9.5M | 138,655 | $8.0M | 129,379 | +9,276+7.17% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.51% | 0.61% | $9.5M | 167,985 | $9.7M | 172,000 | -4,015-2.33% | Reduce |
 WALMART INCWMT |
| 0.5% | 0.64% | $9.3M | 82,075 | $10.3M | 82,711 | -636-0.77% | Reduce |
| FFIDELITY LOW DURATION BOND FACTOR ETFFLDR |
| 0.48% | 0.55% | $9.1M | 180,663 | $8.8M | 175,834 | +4,829+2.75% | Add |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.48% | 0.46% | $9.0M | 52,781 | $7.4M | 50,701 | +2,080+4.10% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.47% | 0.52% | $8.9M | 323,544 | $8.4M | 309,986 | +13,558+4.37% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.47% | 0.47% | $8.9M | 179,898 | $7.6M | 177,932 | +1,966+1.10% | Add |
 ABBVIE INCABBV |
| 0.46% | 0.46% | $8.7M | 34,655 | $7.4M | 34,069 | +586+1.72% | Add |
 TESLA INCTSLA |
| 0.46% | 0.47% | $8.6M | 20,464 | $7.5M | 20,119 | +345+1.71% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.45% | 0.44% | $8.4M | 178,267 | $7.0M | 173,780 | +4,487+2.58% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGHM |
| 0.44% | 0.44% | $8.3M | 320,876 | $7.0M | 276,833 | +44,043+15.91% | Add |
