| DDIMENSIONAL ETF TRUSTDFAC |
| 6.74% | 6.32% | $27.7M | 623,542 | $21.7M | 557,655 | +65,887+11.82% | Add |
| VVANGUARD TOTALBND |
| 4.79% | 5.89% | $19.6M | 267,556 | $20.2M | 274,366 | -6,810-2.48% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 3.18% | 3.66% | $13.0M | 411,257 | $12.6M | 409,269 | +1,988+0.49% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.7% | 2.39% | $11.1M | 326,945 | $8.2M | 281,497 | +45,448+16.15% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 2.02% | 1.69% | $8.3M | 43,549 | $5.8M | 43,615 | -66-0.15% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 1.91% | 1.8% | $7.8M | 202,076 | $6.2M | 176,484 | +25,592+14.50% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.86% | 1.98% | $7.6M | 32,240 | $6.8M | 31,587 | +653+2.07% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 1.77% | 1.56% | $7.3M | 174,460 | $5.4M | 145,925 | +28,535+19.55% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 1.62% | 1.79% | $6.7M | 157,839 | $6.1M | 145,216 | +12,623+8.69% | Add |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 1.55% | 1.51% | $6.3M | 174,302 | $5.2M | 156,207 | +18,095+11.58% | Add |
 APPLE INCAAPL |
| 1.55% | 1.63% | $6.3M | 21,912 | $5.6M | 22,055 | -143-0.65% | Reduce |
 MICROSOFT CORPMSFT |
| 1.52% | 1.78% | $6.2M | 16,683 | $6.1M | 16,512 | +171+1.04% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.43% | 1.48% | $5.9M | 15,877 | $5.1M | 15,836 | +41+0.26% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.33% | 1.39% | $5.5M | 27,289 | $4.8M | 27,422 | -133-0.49% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.27% | 1.19% | $5.2M | 110,914 | $4.1M | 86,605 | +24,309+28.07% | Add |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 1.21% | 1.23% | $5.0M | 97,807 | $4.2M | 83,135 | +14,672+17.65% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 1.16% | 1.15% | $4.8M | 129,490 | $3.9M | 127,118 | +2,372+1.87% | Add |
| VVANGUARD INDEX FDSVB |
| 1.13% | 1.16% | $4.6M | 15,290 | $4.0M | 15,192 | +98+0.65% | Add |
 CATERPILLAR INCCAT |
| 1.12% | 0.87% | $4.6M | 4,335 | $3.0M | 4,217 | +118+2.80% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCB |
| 1.06% | 1.06% | $4.4M | 208,786 | $3.6M | 174,016 | +34,770+19.98% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.05% | 1.14% | $4.3M | 20,300 | $3.9M | 20,308 | -8-0.04% | Reduce |
| SSPDR GOLD TRGLD |
| 1.02% | 1.21% | $4.2M | 11,392 | $4.2M | 9,660 | +1,732+17.93% | Add |
 JPMORGAN CHASE & COJPM |
| 1.02% | 1.09% | $4.2M | 12,815 | $3.7M | 12,663 | +152+1.20% | Add |
| VVanEck Russia ETFBBH |
| 1.01% | 2.52% | $4.2M | 39,934 | $8.6M | 89,402 | -49,468-55.33% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGP |
| 0.99% | 0.92% | $4.1M | 74,907 | $3.2M | 58,441 | +16,466+28.18% | Add |
| VVANGUARD FTSEVEA |
| 0.96% | 0.88% | $4.0M | 55,492 | $3.0M | 46,961 | +8,531+18.17% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.94% | 0.88% | $3.9M | 47,035 | $3.0M | 42,388 | +4,647+10.96% | Add |
| IISHARES TRUSMV |
| 0.89% | 1.06% | $3.6M | 37,670 | $3.6M | 39,254 | -1,584-4.04% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.84% | 0.5% | $3.5M | 40,097 | $1.7M | 3,909 | +36,188+925.76% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.84% | 0.94% | $3.4M | 71,979 | $3.2M | 67,150 | +4,829+7.19% | Add |
| IISHARES MSCIQUAL |
| 0.82% | 0.88% | $3.4M | 15,283 | $3.0M | 15,782 | -499-3.16% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.82% | 0.7% | $3.3M | 15,372 | $2.4M | 12,266 | +3,106+25.32% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.81% | 0.89% | $3.3M | 90,579 | $3.0M | 90,246 | +333+0.37% | Add |
| VVALUED ADVISERS TRMBSF |
| 0.79% | 0.83% | $3.2M | 125,594 | $2.9M | 112,102 | +13,492+12.04% | Add |
 BROADCOM INCAVGO |
| 0.74% | 0.74% | $3.0M | 8,022 | $2.5M | 8,149 | -127-1.56% | Reduce |
| FFIRST TRUST TACTICAL HIGH YIELD ETFHYLS |
| 0.73% | 0.76% | $3.0M | 73,793 | $2.6M | 64,422 | +9,371+14.55% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.72% | 0.55% | $2.9M | 4,280 | $1.9M | 3,148 | +1,132+35.96% | Add |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 0.71% | 0.77% | $2.9M | 117,379 | $2.6M | 106,161 | +11,218+10.57% | Add |
| FFT VEST LAD AUTO CALL BARRIERACYN |
| 0.71% | — | $2.9M | 140,005 | $0 | 0 | +140,005 | New Buy |
| PPGIM ULTRAPULS |
| 0.7% | 1.05% | $2.9M | 57,729 | $3.6M | 73,014 | -15,285-20.93% | Reduce |
| GGLOBAL X FDSPAVE |
| 0.68% | 0.21% | $2.8M | 47,075 | $724,503 | 14,259 | +32,816+230.14% | Add |
 AMAZON COM INCAMZN |
| 0.67% | 0.57% | $2.8M | 11,617 | $2.0M | 9,467 | +2,150+22.71% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.61% | 0.57% | $2.5M | 3,555 | $2.0M | 3,171 | +384+12.11% | Add |
| CCAPITAL GROUP NEW GEOGRAPHYCGNG |
| 0.59% | 0.55% | $2.4M | 64,491 | $1.9M | 59,590 | +4,901+8.22% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.56% | 0.71% | $2.3M | 4,615 | $2.4M | 5,059 | -444-8.78% | Reduce |
| SSTATE STREETSPYM |
| 0.55% | 0.5% | $2.3M | 25,695 | $1.7M | 22,308 | +3,387+15.18% | Add |
| IISHARES SILVER TRSLV |
| 0.55% | 0.75% | $2.2M | 42,040 | $2.6M | 37,969 | +4,071+10.72% | Add |
| SSPDR SERIES TRUSTXAR |
| 0.52% | 0.07% | $2.1M | 7,535 | $240,781 | 948 | +6,587+694.83% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.5% | 0.53% | $2.0M | 50,963 | $1.8M | 46,006 | +4,957+10.77% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.49% | 0.51% | $2.0M | 59,436 | $1.7M | 54,291 | +5,145+9.48% | Add |
