| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 8.62% | 8.7% | $26.4M | 736,549 | $25.3M | 741,376 | -4,827-0.65% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 6.15% | 5.86% | $18.8M | 532,138 | $17.0M | 521,831 | +10,307+1.98% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 6.15% | 6.08% | $18.8M | 512,689 | $17.7M | 509,213 | +3,476+0.68% | Add |
| IISHARES TRIBTH |
| 6% | 5.95% | $18.4M | 820,926 | $17.3M | 772,699 | +48,227+6.24% | Add |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 5.4% | 5.11% | $16.5M | 345,322 | $14.9M | 332,933 | +12,389+3.72% | Add |
| IISHARES TRIBTI |
| 5.31% | 5.08% | $16.2M | 734,257 | $14.8M | 665,587 | +68,670+10.32% | Add |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 5.17% | 5.26% | $15.8M | 692,276 | $15.3M | 668,784 | +23,492+3.51% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 4.85% | 4.81% | $14.8M | 520,247 | $14.0M | 511,007 | +9,240+1.81% | Add |
| IISHARES TRIBTJ |
| 4.83% | 5.02% | $14.8M | 685,352 | $14.6M | 672,520 | +12,832+1.91% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 4.42% | 4.4% | $13.5M | 348,315 | $12.8M | 323,044 | +25,271+7.82% | Add |
| IIshares Trust Ibonds Dec 2030 Term Treasury EtfIBTK |
| 4.35% | 4.69% | $13.3M | 684,939 | $13.6M | 694,518 | -9,579-1.38% | Reduce |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 3.17% | 2.99% | $9.7M | 106,982 | $8.7M | 103,774 | +3,208+3.09% | Add |
| JJANUS HENDERSONJAAA |
| 3.12% | 3.27% | $9.6M | 188,939 | $9.5M | 187,724 | +1,215+0.65% | Add |
| IISHARES TRIJK |
| 2.51% | 2.53% | $7.7M | 64,609 | $7.4M | 65,240 | -631-0.97% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.76% | 2.42% | $5.4M | 7,543 | $7.0M | 10,386 | -2,843-27.37% | Reduce |
| SSCHWAB USSCHX |
| 1.69% | 1.84% | $5.2M | 168,888 | $5.4M | 184,945 | -16,057-8.68% | Reduce |
| PPimco Active Bond ETFBOND |
| 1.6% | 1.73% | $4.9M | 54,023 | $5.0M | 54,601 | -578-1.06% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 1.37% | 1.38% | $4.2M | 50,176 | $4.0M | 52,531 | -2,355-4.48% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.3% | 1.43% | $4.0M | 40,805 | $4.2M | 42,411 | -1,606-3.79% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 1.22% | — | $3.7M | 99,896 | $0 | 0 | +99,896 | New Buy |
 APPLE INCAAPL |
| 1.17% | 1.78% | $3.6M | 11,696 | $5.2M | 17,662 | -5,966-33.78% | Reduce |
 CATERPILLAR INCCAT |
| 1% | 1.15% | $3.1M | 3,584 | $3.3M | 3,714 | -130-3.50% | Reduce |
 MICROSOFT CORPMSFT |
| 0.91% | 0.84% | $2.8M | 5,618 | $2.4M | 5,876 | -258-4.39% | Reduce |
| IISHARES TRIVV |
| 0.87% | 0.86% | $2.7M | 3,412 | $2.5M | 3,370 | +42+1.25% | Add |
| IISHARES CORE MSCI PACIFIC ETFIPAC |
| 0.85% | 0.81% | $2.6M | 29,978 | $2.4M | 28,658 | +1,320+4.61% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.84% | 0.79% | $2.6M | 16,733 | $2.3M | 16,053 | +680+4.24% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.79% | 0.78% | $2.4M | 22,165 | $2.3M | 21,914 | +251+1.15% | Add |
| JJANUS DETROIT STR TRJBBB |
| 0.73% | 0.62% | $2.2M | 47,354 | $1.8M | 37,995 | +9,359+24.63% | Add |
| IISHARES TRIUSV |
| 0.72% | 0.73% | $2.2M | 19,221 | $2.1M | 19,503 | -282-1.45% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.72% | 0.57% | $2.2M | 9,780 | $1.7M | 7,748 | +2,032+26.23% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.68% | 0.77% | $2.1M | 2,159 | $2.2M | 2,216 | -57-2.57% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.66% | 0.64% | $2.0M | 17,588 | $1.9M | 17,670 | -82-0.46% | Reduce |
| CCONVERGENCE LONG/SHORT EQUITY ETFCLSE |
| 0.53% | 0.49% | $1.6M | 48,283 | $1.4M | 42,939 | +5,344+12.45% | Add |
| IISHARES TRIEFA |
| 0.52% | 0.54% | $1.6M | 15,693 | $1.6M | 16,020 | -327-2.04% | Reduce |
| SSCHWAB USSCHA |
| 0.5% | 0.51% | $1.5M | 43,022 | $1.5M | 44,326 | -1,304-2.94% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.49% | 0.46% | $1.5M | 9,338 | $1.3M | 9,336 | +2+0.02% | Add |
| IISHARES RUSSELLIWB |
| 0.45% | 0.45% | $1.4M | 3,255 | $1.3M | 3,248 | +7+0.22% | Add |
 LUMENTUM HLDGS INCLITE |
| 0.42% | 0.43% | $1.3M | 1,392 | $1.3M | 1,387 | +5+0.36% | Add |
 ORACLE CORPORCL |
| 0.41% | 0.57% | $1.3M | 8,435 | $1.6M | 8,399 | +36+0.43% | Add |
| NNEWSMAX INCNMAX |
| 0.38% | 0.23% | $1.2M | 107,741 | $683,078 | 107,741 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.35% | 0.37% | $1.1M | 4,096 | $1.1M | 3,956 | +140+3.54% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.32% | 0.32% | $965,043 | 19,906 | $939,962 | 19,906 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.26% | 0.27% | $800,192 | 2,313 | $787,260 | 1,964 | +349+17.77% | Add |
| VVANGUARD INDEX FDSVB |
| 0.24% | 0.24% | $743,274 | 2,403 | $695,094 | 2,412 | -9-0.37% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.24% | 0.2% | $741,503 | 2,044 | $579,787 | 1,919 | +125+6.51% | Add |
| VVANGUARD FTSEVEA |
| 0.24% | 0.24% | $725,646 | 9,862 | $698,526 | 9,862 | 00.00% | Unchanged |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.21% | 0.35% | $650,377 | 9,271 | $1.0M | 15,041 | -5,770-38.36% | Reduce |
 BROADCOM INCAVGO |
| 0.21% | 0.2% | $633,107 | 1,611 | $589,530 | 1,371 | +240+17.51% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.2% | 0.23% | $611,941 | 20,364 | $662,905 | 23,325 | -2,961-12.69% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.2% | 0.21% | $610,748 | 6,836 | $603,707 | 6,952 | -116-1.67% | Reduce |
