| IISHARES TRIVV |
| 7.07% | 6.7% | $19.5M | 26,068 | $16.7M | 25,605 | +463+1.81% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.9% | 4.83% | $13.5M | 18,132 | $12.1M | 18,539 | -407-2.20% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 4.31% | 4.35% | $11.9M | 50,332 | $10.9M | 50,504 | -172-0.34% | Reduce |
| IISHARES GOLD TRIAU |
| 3.47% | 4.62% | $9.6M | 126,904 | $11.6M | 131,038 | -4,134-3.15% | Reduce |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 2.9% | 2.38% | $8.0M | 170,956 | $6.0M | 140,130 | +30,826+22.00% | Add |
| IISHARES COREIJH |
| 2.87% | 2.81% | $7.9M | 102,935 | $7.0M | 104,018 | -1,083-1.04% | Reduce |
 APPLE INCAAPL |
| 2.77% | 2.68% | $7.6M | 26,409 | $6.7M | 26,337 | +72+0.27% | Add |
| IISHARES COREIJR |
| 1.99% | 1.96% | $5.5M | 37,133 | $4.9M | 39,480 | -2,347-5.94% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.98% | 1.84% | $5.5M | 161,426 | $4.6M | 158,122 | +3,304+2.09% | Add |
| SSCHWAB USSCHX |
| 1.86% | 1.82% | $5.1M | 174,562 | $4.5M | 176,916 | -2,354-1.33% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.85% | 1.97% | $5.1M | 97,430 | $4.9M | 93,852 | +3,578+3.81% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.81% | 1.92% | $5.0M | 206,562 | $4.8M | 197,856 | +8,706+4.40% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.74% | 1.5% | $4.8M | 24,003 | $3.8M | 21,509 | +2,494+11.60% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.72% | 1.4% | $4.7M | 46,350 | $3.5M | 44,345 | +2,005+4.52% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 1.71% | 1.95% | $4.7M | 129,658 | $4.9M | 143,986 | -14,328-9.95% | Reduce |
 ALPHABET INCGOOGL |
| 1.61% | 1.46% | $4.5M | 12,457 | $3.6M | 12,668 | -211-1.67% | Reduce |
 MICROSOFT CORPMSFT |
| 1.55% | 1.64% | $4.3M | 11,460 | $4.1M | 11,096 | +364+3.28% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.51% | 1.6% | $4.2M | 16,425 | $4.0M | 16,307 | +118+0.72% | Add |
 ISHARES MBSACGL |
| 1.44% | 1.61% | $4.0M | 42,212 | $4.0M | 42,357 | -145-0.34% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.42% | 1.33% | $3.9M | 18,461 | $3.3M | 17,297 | +1,164+6.73% | Add |
| IISHARES TRIEFA |
| 1.36% | 1.43% | $3.8M | 38,971 | $3.6M | 39,367 | -396-1.01% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.33% | 1.24% | $3.7M | 10,369 | $3.1M | 10,768 | -399-3.71% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.26% | 1.24% | $3.5M | 10,630 | $3.1M | 10,541 | +89+0.84% | Add |
| IISHARES TRAGG |
| 1.15% | 1.38% | $3.2M | 32,005 | $3.4M | 34,624 | -2,619-7.56% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.03% | 1.02% | $2.9M | 8,441 | $2.5M | 8,409 | +32+0.38% | Add |
 RTX CORPORATIONRTX |
| 1.01% | 1.16% | $2.8M | 14,677 | $2.9M | 15,034 | -357-2.37% | Reduce |
 AMAZON COM INCAMZN |
| 0.99% | 0.95% | $2.7M | 11,424 | $2.4M | 11,441 | -17-0.15% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.93% | 0.9% | $2.6M | 16,173 | $2.3M | 15,247 | +926+6.07% | Add |
| IISHARES TRIGIB |
| 0.9% | 0.93% | $2.5M | 47,002 | $2.3M | 43,675 | +3,327+7.62% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.88% | 0.32% | $2.4M | 4,171 | $806,193 | 3,963 | +208+5.25% | Add |
| VVANGUARD FTSEVEA |
| 0.86% | 0.86% | $2.4M | 33,290 | $2.1M | 33,357 | -67-0.20% | Reduce |
| VVANGUARD WORLD FDVPU |
| 0.78% | 0.93% | $2.2M | 11,035 | $2.3M | 11,679 | -644-5.51% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.78% | 0.91% | $2.2M | 43,258 | $2.3M | 45,609 | -2,351-5.15% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.78% | 0.73% | $2.2M | 61,824 | $1.8M | 60,011 | +1,813+3.02% | Add |
 CISCO SYS INCCSCO |
| 0.77% | 0.58% | $2.1M | 18,037 | $1.5M | 18,758 | -721-3.84% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.76% | 0.73% | $2.1M | 72,116 | $1.8M | 73,080 | -964-1.32% | Reduce |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 0.73% | 0.75% | $2.0M | 19,032 | $1.9M | 17,553 | +1,479+8.43% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.71% | 0.78% | $2.0M | 23,727 | $1.9M | 23,491 | +236+1.00% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.67% | 0.75% | $1.8M | 36,083 | $1.9M | 36,588 | -505-1.38% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.66% | 0.77% | $1.8M | 20,771 | $1.9M | 20,633 | +138+0.67% | Add |
| VVANGUARD WORLD FDVFH |
| 0.62% | 0.64% | $1.7M | 12,996 | $1.6M | 13,209 | -213-1.61% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.62% | 0.66% | $1.7M | 11,627 | $1.7M | 11,476 | +151+1.32% | Add |
| IISHARES INCIEMG |
| 0.61% | 0.58% | $1.7M | 20,456 | $1.5M | 20,814 | -358-1.72% | Reduce |
 CATERPILLAR INCCAT |
| 0.61% | 0.47% | $1.7M | 1,591 | $1.2M | 1,651 | -60-3.63% | Reduce |
 TJX COS INC NEWTJX |
| 0.59% | 0.69% | $1.6M | 10,791 | $1.7M | 10,800 | -9-0.08% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.57% | 0.61% | $1.6M | 4,475 | $1.5M | 4,475 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.57% | 0.63% | $1.6M | 16,372 | $1.6M | 16,227 | +145+0.89% | Add |
 ARISTA NETWORKS INCANET |
| 0.57% | 0.46% | $1.6M | 9,237 | $1.1M | 9,258 | -21-0.23% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.56% | 0.54% | $1.5M | 9,998 | $1.4M | 10,241 | -243-2.37% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.53% | 0.32% | $1.5M | 2,033 | $803,207 | 2,350 | -317-13.49% | Reduce |
