| VVANGUARD TOTALBND |
| 20.37% | 21.38% | $51.5M | 702,115 | $50.9M | 691,501 | +10,614+1.53% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 14.24% | 13.79% | $36.0M | 169,356 | $32.8M | 171,135 | -1,779-1.04% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 9.99% | 9.56% | $25.3M | 106,855 | $22.8M | 105,848 | +1,007+0.95% | Add |
| SSPDR INDEX SHS FDSQEFA |
| 9.41% | 9.57% | $23.8M | 247,899 | $22.8M | 244,333 | +3,566+1.46% | Add |
| IISHARES 7-10YRIEF |
| 8.65% | 9.3% | $21.9M | 231,514 | $22.2M | 232,095 | -581-0.25% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.26% | 5.77% | $15.8M | 21,215 | $13.7M | 21,137 | +78+0.37% | Add |
| WWISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDDGRE |
| 5.31% | 4.71% | $13.4M | 329,152 | $11.2M | 338,964 | -9,812-2.89% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 4.18% | 4.41% | $10.6M | 179,233 | $10.5M | 176,374 | +2,859+1.62% | Add |
| PPimco Active Bond ETFBOND |
| 3.93% | 4.13% | $9.9M | 107,883 | $9.8M | 106,584 | +1,299+1.22% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 3.75% | 3.95% | $9.5M | 188,962 | $9.4M | 188,484 | +478+0.25% | Add |
| IISHARES RUSSELLIWM |
| 3.62% | 3.26% | $9.2M | 30,492 | $7.8M | 31,308 | -816-2.61% | Reduce |
| IISHARES MSCIQUAL |
| 1.57% | 1.45% | $4.0M | 18,055 | $3.4M | 17,959 | +96+0.53% | Add |
| IINVESCO EXCH TRADED FD TR IIPWZ |
| 0.83% | 0.86% | $2.1M | 85,725 | $2.1M | 86,140 | -415-0.48% | Reduce |
| IISHARES TRCMF |
| 0.73% | 0.78% | $1.8M | 31,914 | $1.9M | 32,842 | -928-2.83% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.71% | 0.71% | $1.8M | 4,876 | $1.7M | 5,239 | -363-6.93% | Reduce |
| IISHARES TRAOR |
| 0.57% | 0.55% | $1.4M | 20,690 | $1.3M | 20,351 | +339+1.67% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.51% | 0.63% | $1.3M | 30,267 | $1.5M | 29,987 | +280+0.93% | Add |
| BBLACKROCK ETF TRUST IIINMU |
| 0.43% | 0.45% | $1.1M | 44,856 | $1.1M | 44,487 | +369+0.83% | Add |
| IISHARES U.S. INSURANCE ETFIAK |
| 0.38% | 0.44% | $955,596 | 36,360 | $1.1M | 40,308 | -3,948-9.79% | Reduce |
 VANECK ETF TRUSTXMPT |
| 0.36% | 0.35% | $915,656 | 40,987 | $829,871 | 38,599 | +2,388+6.19% | Add |
| SSPDR SERIES TRUSTHYMB |
| 0.31% | 0.31% | $775,094 | 30,468 | $746,874 | 30,116 | +352+1.17% | Add |
| IINVESCO EXCHANGE TRADED FD TPWV |
| 0.3% | 0.28% | $746,548 | 9,853 | $676,157 | 9,700 | +153+1.58% | Add |
| IISHARES TRAOA |
| 0.29% | 0.26% | $728,717 | 7,466 | $624,283 | 7,055 | +411+5.83% | Add |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 0.22% | 0.22% | $565,377 | 9,439 | $525,045 | 9,071 | +368+4.06% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.22% | 0.24% | $562,403 | 6,579 | $569,346 | 7,384 | -805-10.90% | Reduce |
 WALMART INCWMT |
| 0.21% | — | $539,004 | 4,759 | $0 | 0 | +4,759 | New Buy |
| IINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFPID |
| 0.2% | 0.21% | $511,991 | 23,063 | $505,955 | 22,744 | +319+1.40% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.2% | 0.16% | $501,202 | 1,654 | $392,623 | 1,652 | +2+0.12% | Add |
| SSPDR SERIES TRUSTSPYD |
| 0.19% | 0.19% | $490,441 | 10,280 | $462,663 | 10,164 | +116+1.14% | Add |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 0.18% | 0.18% | $465,810 | 9,337 | $430,371 | 9,085 | +252+2.77% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.18% | 0.17% | $450,817 | 12,341 | $416,756 | 12,341 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.18% | 0.19% | $449,536 | 7,959 | $441,184 | 7,784 | +175+2.25% | Add |
| IISHARES TRTLT |
| 0.17% | 0.18% | $424,665 | 4,914 | $427,571 | 4,932 | -18-0.36% | Reduce |
| IISHARES TRLQD |
| 0.16% | 0.16% | $392,665 | 3,600 | $387,785 | 3,558 | +42+1.18% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.15% | 0.14% | $377,770 | 8,516 | $330,932 | 8,516 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.13% | — | $331,165 | 2,110 | $0 | 0 | +2,110 | New Buy |
 SEMPRA COMSRE |
| 0.12% | 0.13% | $306,958 | 3,311 | $319,531 | 3,288 | +23+0.70% | Add |
| IINVESCO EXCH TRADED FD TR IIPVI |
| 0.12% | 0.13% | $306,376 | 12,312 | $304,500 | 12,244 | +68+0.56% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.12% | 0.14% | $303,345 | 10,108 | $342,119 | 11,377 | -1,269-11.15% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.12% | 0.12% | $302,145 | 1,386 | $297,300 | 1,515 | -129-8.51% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.11% | 0.11% | $267,223 | 2,916 | $264,891 | 2,891 | +25+0.86% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.09% | 0.14% | $232,268 | 456 | $340,999 | 500 | -44-8.80% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.09% | 0.09% | $222,306 | 2,707 | $221,571 | 2,683 | +24+0.89% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.09% | 0.09% | $220,092 | 4,199 | $218,204 | 4,152 | +47+1.13% | Add |
| GGRANITESHARES ETF TRHIPS |
| 0.06% | 0.07% | $160,746 | 13,924 | $156,544 | 13,549 | +375+2.77% | Add |
