| SSTATE STR SPDR S&P 500 ETF TSPY |
| 14.72% | 14.74% | $301.0M | 403,068 | $263.9M | 405,821 | -2,753-0.68% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.98% | 5.11% | $101.7M | 203,293 | $91.4M | 190,731 | +12,562+6.59% | Add |
| IINVESCO QQQ TRVOO |
| 3.27% | 2.86% | $66.8M | 90,774 | $51.2M | 88,767 | +2,007+2.26% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.87% | 1.84% | $38.2M | 103,205 | $32.9M | 102,415 | +790+0.77% | Add |
| SSPDR SERIES TRUSTSPTM |
| 1.65% | 1.61% | $33.8M | 372,511 | $28.7M | 363,505 | +9,006+2.48% | Add |
 APPLE INCAAPL |
| 1.58% | 1.57% | $32.2M | 111,297 | $28.2M | 110,977 | +320+0.29% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.57% | 1.74% | $32.1M | 350,741 | $31.2M | 340,477 | +10,264+3.01% | Add |
| AAPPLIED FINANCE VALUATION LARGE CAP ETFVSLU |
| 1.52% | 1.44% | $31.1M | 672,436 | $25.8M | 615,985 | +56,451+9.16% | Add |
| IISHARES RUSSELLIWM |
| 1.41% | 1.22% | $28.8M | 95,958 | $21.8M | 87,705 | +8,253+9.41% | Add |
| FFIRST TR EXCHNG TRADED FD VIBUFZ |
| 1.29% | 1.29% | $26.4M | 943,844 | $23.2M | 881,639 | +62,205+7.06% | Add |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 1.25% | 1.26% | $25.6M | 628,879 | $22.6M | 617,366 | +11,513+1.86% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.18% | 1.34% | $24.1M | 476,780 | $24.0M | 475,030 | +1,750+0.37% | Add |
 MICROSOFT CORPMSFT |
| 1.07% | 1.19% | $22.0M | 58,910 | $21.4M | 57,720 | +1,190+2.06% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.02% | 0.97% | $20.8M | 402,435 | $17.3M | 384,085 | +18,350+4.78% | Add |
| SSCHWAB USSCHX |
| 0.91% | 0.94% | $18.6M | 630,971 | $16.9M | 658,631 | -27,660-4.20% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.9% | 0.91% | $18.4M | 444,995 | $16.2M | 415,965 | +29,030+6.98% | Add |
 ALPHABET INCGOOGL |
| 0.86% | 0.8% | $17.7M | 49,470 | $14.3M | 49,679 | -209-0.42% | Reduce |
 ELI LILLY & COLLY |
| 0.83% | 0.73% | $17.0M | 14,180 | $13.0M | 14,117 | +63+0.45% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.83% | 0.83% | $16.9M | 84,404 | $14.9M | 85,153 | -749-0.88% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.77% | 0.44% | $15.8M | 21,804 | $7.9M | 22,983 | -1,179-5.13% | Reduce |
| JJPMORGAN BETABUILDERSBBJP |
| 0.77% | 0.78% | $15.7M | 208,007 | $13.9M | 201,469 | +6,538+3.25% | Add |
| AAlphabet Inc Class CGOOG |
| 0.72% | 0.68% | $14.8M | 41,807 | $12.2M | 42,437 | -630-1.48% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.71% | 0.73% | $14.5M | 44,307 | $13.1M | 44,552 | -245-0.55% | Reduce |
 INTEL CORPINTC |
| 0.68% | 0.25% | $13.9M | 99,233 | $4.5M | 101,139 | -1,906-1.88% | Reduce |
| SSPDR GOLD TRGLD |
| 0.67% | 0.97% | $13.8M | 37,415 | $17.5M | 40,559 | -3,144-7.75% | Reduce |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.65% | — | $13.4M | 841,437 | $0 | 0 | +841,437 | New Buy |
 WALMART INCWMT |
| 0.63% | 0.81% | $13.0M | 114,565 | $14.5M | 116,324 | -1,759-1.51% | Reduce |
 CATERPILLAR INCCAT |
| 0.59% | 0.46% | $12.0M | 11,247 | $8.2M | 11,519 | -272-2.36% | Reduce |
| IISHARES MSCIQUAL |
| 0.58% | 0.57% | $11.8M | 53,875 | $10.2M | 52,976 | +899+1.70% | Add |
 CISCO SYS INCCSCO |
| 0.57% | 0.44% | $11.7M | 100,004 | $7.9M | 101,605 | -1,601-1.58% | Reduce |
 META PLATFORMS INCMETA |
| 0.57% | 0.64% | $11.6M | 20,591 | $11.5M | 20,168 | +423+2.10% | Add |
 AMAZON COM INCAMZN |
| 0.51% | 0.52% | $10.4M | 43,557 | $9.4M | 44,998 | -1,441-3.20% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.48% | 0.46% | $9.9M | 173,089 | $8.3M | 169,853 | +3,236+1.91% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.48% | 0.45% | $9.7M | 266,842 | $8.1M | 241,086 | +25,756+10.68% | Add |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity EtfBBIN |
| 0.46% | 0.45% | $9.4M | 120,618 | $8.1M | 110,198 | +10,420+9.46% | Add |
 MERCK & CO INCMRK |
| 0.45% | 0.49% | $9.2M | 71,539 | $8.7M | 72,285 | -746-1.03% | Reduce |
| IISHARES TRIVV |
| 0.44% | 0.43% | $8.9M | 11,877 | $7.7M | 11,855 | +22+0.19% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.43% | 0.39% | $8.8M | 219,273 | $7.0M | 206,558 | +12,715+6.16% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.43% | 0.13% | $8.8M | 7,595 | $2.3M | 6,772 | +823+12.15% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.43% | 0.49% | $8.7M | 317,921 | $8.7M | 321,164 | -3,243-1.01% | Reduce |
| VVANGUARD FTSEVEA |
| 0.42% | 0.45% | $8.6M | 121,249 | $8.1M | 125,804 | -4,555-3.62% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.41% | 0.45% | $8.4M | 33,028 | $8.0M | 32,891 | +137+0.42% | Add |
 ABBVIE INCABBV |
| 0.4% | 0.4% | $8.2M | 32,674 | $7.1M | 32,675 | -1-0.00% | Reduce |
| SSTATE STREETSPAB |
| 0.38% | 0.42% | $7.8M | 304,888 | $7.5M | 293,960 | +10,928+3.72% | Add |
 KLA CORPKLAC |
| 0.38% | 0.22% | $7.8M | 25,768 | $3.9M | 2,661 | +23,107+868.36% | Add |
 QUANTA SVCS INCPWR |
| 0.38% | 0.32% | $7.7M | 10,658 | $5.8M | 10,486 | +172+1.64% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.38% | 0.37% | $7.7M | 208,010 | $6.7M | 215,542 | -7,532-3.49% | Reduce |
 CUMMINS INCCMI |
| 0.37% | 0.33% | $7.7M | 10,742 | $5.9M | 10,897 | -155-1.42% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.37% | 0.36% | $7.6M | 31,060 | $6.5M | 31,326 | -266-0.85% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI |
| 0.37% | 0.36% | $7.6M | 255,285 | $6.4M | 227,172 | +28,113+12.38% | Add |
