| IISHARES TRIVV |
| 13.12% | <0.01% | $19.8M | 33,690 | $2,884 | 5 | +33,685+673,700.00% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 10.28% | 11.4% | $15.5M | 53,620 | $15.9M | 56,306 | -2,686-4.77% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 8.06% | 0.01% | $12.2M | 57,857 | $9,052 | 45 | +57,812+128,471.11% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 7.2% | — | $10.9M | 105,322 | $0 | 0 | +105,322 | New Buy |
| VVANGUARD TOTALBND |
| 6.75% | 7.15% | $10.2M | 141,850 | $10.0M | 133,099 | +8,751+6.57% | Add |
| VVANGUARD INDEX FDSVOO |
| 5.79% | 3.29% | $8.7M | 16,233 | $4.6M | 8,725 | +7,508+86.05% | Add |
| IINVESCO QQQ TRVOO |
| 5.52% | 2.99% | $8.3M | 16,317 | $4.2M | 8,570 | +7,747+90.40% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 4.15% | 4.41% | $6.3M | 124,582 | $6.2M | 121,587 | +2,995+2.46% | Add |
 AXON ENTERPRISEAXON |
| 3.69% | 2.68% | $5.6M | 9,385 | $3.8M | 9,385 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFGP |
| 3.23% | 2.38% | $4.9M | 92,387 | $3.3M | 60,416 | +31,971+52.92% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.83% | 2.5% | $4.3M | 25,252 | $3.5M | 20,017 | +5,235+26.15% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 2.77% | 1.49% | $4.2M | 139,588 | $2.1M | 67,830 | +71,758+105.79% | Add |
| VVANGUARD WORLD FDVGT |
| 2.56% | 2.65% | $3.9M | 6,223 | $3.7M | 6,316 | -93-1.47% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.42% | 1.91% | $3.7M | 125,127 | $2.7M | 84,232 | +40,895+48.55% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.08% | 1.16% | $3.2M | 7,677 | $1.6M | 4,220 | +3,457+81.92% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.58% | 1.69% | $2.4M | 68,839 | $2.4M | 68,883 | -44-0.06% | Reduce |
| VVANGUARD WORLD FDVCR |
| 1.54% | 1.72% | $2.3M | 6,215 | $2.4M | 7,074 | -859-12.14% | Reduce |
| IISHARES TRHYG |
| 1.51% | 0.53% | $2.3M | 28,964 | $742,819 | 9,251 | +19,713+213.09% | Add |
| VVANGUARD INDEX FDSVB |
| 1% | 0.6% | $1.5M | 6,289 | $836,131 | 3,525 | +2,764+78.41% | Add |
 ON SEMICONDUCTOR CORP COMON |
| 0.88% | 1.2% | $1.3M | 21,200 | $1.7M | 23,166 | -1,966-8.49% | Reduce |
 APPLE INCAAPL |
| 0.86% | 0.86% | $1.3M | 5,166 | $1.2M | 5,166 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.8% | 1.3% | $1.2M | 13,504 | $1.8M | 18,633 | -5,129-27.53% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.76% | 0.72% | $1.1M | 8,552 | $1.0M | 8,340 | +212+2.54% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.64% | 0.88% | $964,209 | 17,323 | $1.2M | 22,056 | -4,733-21.46% | Reduce |
| VVANGUARD WORLD FDVDC |
| 0.62% | 0.77% | $939,201 | 4,443 | $1.1M | 4,931 | -488-9.90% | Reduce |
| VVANGUARD FTSEVEA |
| 0.61% | 0.79% | $919,722 | 19,233 | $1.1M | 20,820 | -1,587-7.62% | Reduce |
| VVANGUARD HEALTHVHT |
| 0.55% | 0.99% | $835,710 | 3,294 | $1.4M | 4,932 | -1,638-33.21% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.38% | 0.79% | $576,087 | 14,228 | $1.1M | 27,962 | -13,734-49.12% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.34% | 1.12% | $518,230 | 8,794 | $1.6M | 24,239 | -15,445-63.72% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.31% | 0.33% | $463,961 | 7,129 | $467,319 | 7,205 | -76-1.05% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.3% | 0.34% | $456,438 | 6,390 | $471,854 | 6,735 | -345-5.12% | Reduce |
| FFS KKR CAP CORPFSK |
| 0.25% | 0.25% | $378,623 | 17,432 | $343,933 | 17,432 | 00.00% | Unchanged |
| AARK ETF TRARKK |
| 0.24% | 0.37% | $368,835 | 6,497 | $519,503 | 10,930 | -4,433-40.56% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI |
| 0.22% | 0.23% | $328,034 | 12,854 | $321,864 | 12,854 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.21% | 0.23% | $320,853 | 2,666 | $323,652 | 2,666 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.2% | 0.22% | $306,967 | 1,831 | $308,296 | 1,780 | +51+2.87% | Add |
| IISHARES COREIJH |
| 0.16% | 0.14% | $238,585 | 3,829 | $195,311 | 3,134 | +695+22.18% | Add |
| AARK 21SHARES BITCOIN ETFARKB |
| 0.15% | 0.02% | $227,859 | 2,443 | $27,546 | 434 | +2,009+462.90% | Add |
| PPIMCO ETF TRMINT |
| 0.14% | 0.16% | $215,745 | 2,150 | $218,733 | 2,172 | -22-1.01% | Reduce |
 ORACLE CORPORCL |
| 0.14% | 0.15% | $211,966 | 1,272 | $216,749 | 1,272 | 00.00% | Unchanged |
| IISHARES TRDGRO |
| 0.13% | 0.12% | $189,353 | 3,087 | $171,657 | 2,738 | +349+12.75% | Add |
| IISHARES TRIEFA |
| 0.13% | 0.14% | $189,123 | 2,691 | $199,808 | 2,560 | +131+5.12% | Add |
 MICROSOFT CORPMSFT |
| 0.12% | 0.14% | $186,725 | 443 | $190,623 | 443 | 00.00% | Unchanged |
| IINVESCO S&PRSPU |
| 0.12% | 0.15% | $180,051 | 2,739 | $207,071 | 3,014 | -275-9.12% | Reduce |
 COCA COLA COKO |
| 0.12% | 0.14% | $174,079 | 2,796 | $200,921 | 2,796 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJPME |
| 0.11% | 0.14% | $169,500 | 1,654 | $191,283 | 1,821 | -167-9.17% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.11% | 0.12% | $167,646 | 5,502 | $164,455 | 5,502 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.1% | 0.1% | $156,519 | 712 | $145,250 | 657 | +55+8.37% | Add |
 GE AEROSPACEGE |
| 0.1% | 0.13% | $156,118 | 936 | $176,514 | 936 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 0.1% | 0.12% | $152,220 | 4,460 | $167,518 | 4,460 | 00.00% | Unchanged |
