| VVANGUARD INDEX FDSVOO |
| 18.25% | 17.14% | $106.1M | 154,547 | $88.3M | 147,776 | +6,771+4.58% | Add |
| VVANGUARD TOTALBND |
| 10.17% | 10.44% | $59.1M | 805,700 | $53.8M | 730,638 | +75,062+10.27% | Add |
| VVANGUARD FTSEVEA |
| 6.82% | 6.52% | $39.7M | 556,878 | $33.6M | 524,375 | +32,503+6.20% | Add |
| IISHARES COREIJH |
| 4.13% | 3.97% | $24.0M | 311,487 | $20.5M | 303,170 | +8,317+2.74% | Add |
| VVANGUARD TOTALBNDX |
| 2.65% | 2.72% | $15.4M | 318,189 | $14.0M | 291,918 | +26,271+9.00% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.28% | 2.26% | $13.3M | 35,820 | $11.6M | 36,298 | -478-1.32% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 2.16% | 2.22% | $12.6M | 204,827 | $11.4M | 206,159 | -1,332-0.65% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.06% | 1.97% | $12.0M | 145,292 | $10.2M | 122,672 | +22,620+18.44% | Add |
| VVANGUARD FSTEVWO |
| 1.99% | 1.95% | $11.6M | 193,518 | $10.0M | 185,917 | +7,601+4.09% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.93% | 2.09% | $11.2M | 15 | $10.8M | 15 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.82% | 1.85% | $10.6M | 36,530 | $9.6M | 37,645 | -1,115-2.96% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.76% | 1.99% | $10.2M | 181,433 | $10.3M | 180,980 | +453+0.25% | Add |
| VVANGUARD INDEX FDSVB |
| 1.65% | 1.61% | $9.6M | 31,646 | $8.3M | 31,646 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.63% | 1.99% | $9.5M | 25,493 | $10.2M | 27,637 | -2,144-7.76% | Reduce |
 AMGEN INC COMAMGN |
| 1.53% | 1.67% | $8.9M | 24,621 | $8.6M | 24,480 | +141+0.58% | Add |
 CORNING INCGLW |
| 1.52% | 0.92% | $8.9M | 34,706 | $4.7M | 34,756 | -50-0.14% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.49% | 1.46% | $8.7M | 90,075 | $7.5M | 84,729 | +5,346+6.31% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.41% | 1.42% | $8.2M | 242,353 | $7.3M | 251,530 | -9,177-3.65% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.39% | 1.57% | $8.1M | 16,206 | $8.1M | 16,845 | -639-3.79% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.36% | 1.41% | $7.9M | 33,507 | $7.3M | 33,847 | -340-1.00% | Reduce |
 CATERPILLAR INCCAT |
| 1.16% | 0.9% | $6.7M | 6,337 | $4.7M | 6,577 | -240-3.65% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.88% | 0.91% | $5.1M | 140,616 | $4.7M | 139,502 | +1,114+0.80% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.71% | 0.69% | $4.1M | 20,597 | $3.5M | 20,270 | +327+1.61% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.7% | 0.78% | $4.0M | 127,686 | $4.0M | 130,216 | -2,530-1.94% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.68% | 0.71% | $4.0M | 127,243 | $3.7M | 131,337 | -4,094-3.12% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.67% | 0.66% | $3.9M | 134,440 | $3.4M | 135,029 | -589-0.44% | Reduce |
| GGOLDMAN SACHS PHYSICAL GOLDAAAU |
| 0.63% | 0.8% | $3.6M | 92,025 | $4.1M | 89,596 | +2,429+2.71% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.58% | 0.52% | $3.4M | 66,423 | $2.7M | 52,697 | +13,726+26.05% | Add |
 UNION PAC CORPUNP |
| 0.57% | 0.59% | $3.3M | 12,186 | $3.0M | 12,471 | -285-2.29% | Reduce |
| IISHARES RUSSELLIWF |
| 0.56% | 0.54% | $3.2M | 26,036 | $2.8M | 6,509 | +19,527+300.00% | Add |
| FFIRST TR EXCHNG TRADED FD VIEIPI |
| 0.53% | 0.64% | $3.1M | 142,258 | $3.3M | 146,390 | -4,132-2.82% | Reduce |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARYBSTP |
| 0.53% | 0.6% | $3.1M | 78,910 | $3.1M | 86,065 | -7,155-8.31% | Reduce |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.52% | 0.67% | $3.0M | 59,471 | $3.5M | 58,528 | +943+1.61% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.51% | 0.56% | $3.0M | 11,786 | $2.9M | 11,768 | +18+0.15% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.49% | 0.49% | $2.8M | 3,786 | $2.5M | 3,848 | -62-1.61% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.47% | 0.47% | $2.7M | 3,894 | $2.4M | 3,894 | 00.00% | Unchanged |
| AADVISORS INNER CIRCLE FD III STRATEGAS MACROSAMT |
| 0.45% | 0.39% | $2.6M | 54,872 | $2.0M | 51,274 | +3,598+7.02% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.45% | 0.46% | $2.6M | 93,667 | $2.3M | 94,752 | -1,085-1.15% | Reduce |
| IISHARES COREIJR |
| 0.45% | 0.37% | $2.6M | 17,487 | $1.9M | 15,248 | +2,239+14.68% | Add |
 ALPHABET INCGOOGL |
| 0.45% | 0.44% | $2.6M | 7,252 | $2.3M | 7,892 | -640-8.11% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.42% | 0.37% | $2.5M | 18,511 | $1.9M | 17,116 | +1,395+8.15% | Add |
 LOWES COS INC COMLOW |
| 0.38% | 0.47% | $2.2M | 9,894 | $2.4M | 10,293 | -399-3.88% | Reduce |
 ABBVIE INCABBV |
| 0.37% | 0.36% | $2.1M | 8,520 | $1.9M | 8,560 | -40-0.47% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.36% | 0.35% | $2.1M | 57,089 | $1.8M | 58,850 | -1,761-2.99% | Reduce |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 0.36% | 0.41% | $2.1M | 47,690 | $2.1M | 48,047 | -357-0.74% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.36% | 0.33% | $2.1M | 10,785 | $1.7M | 10,299 | +486+4.72% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.35% | 0.24% | $2.0M | 33,827 | $1.2M | 20,804 | +13,023+62.60% | Add |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 0.34% | 0.35% | $2.0M | 20,164 | $1.8M | 21,597 | -1,433-6.64% | Reduce |
 EMCOR GROUP INCEME |
| 0.34% | 0.34% | $2.0M | 2,390 | $1.8M | 2,404 | -14-0.58% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.33% | 0.29% | $1.9M | 2,633 | $1.5M | 2,633 | 00.00% | Unchanged |
