| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 6.57% | 6.58% | $79.2M | 2.3M | $65.1M | 2.1M | +140,501+6.58% | Add |
| IINVESCO QQQ TRVOO |
| 4.84% | 4.37% | $58.4M | 79,322 | $43.3M | 74,968 | +4,354+5.81% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.95% | 4.19% | $47.7M | 238,236 | $41.5M | 237,840 | +396+0.17% | Add |
 APPLE INCAAPL |
| 3.9% | 4.09% | $47.1M | 162,755 | $40.4M | 159,310 | +3,445+2.16% | Add |
| PPimco Active Bond ETFBOND |
| 3.31% | 3.7% | $39.9M | 433,100 | $36.6M | 396,395 | +36,705+9.26% | Add |
| GGLOBAL X FDSPAVE |
| 2.82% | 2.83% | $34.0M | 576,388 | $28.0M | 551,407 | +24,981+4.53% | Add |
| HHORIZON FDSSTOX |
| 2.26% | 2.38% | $27.3M | 878,898 | $23.5M | 869,916 | +8,982+1.03% | Add |
 AMAZON COM INCAMZN |
| 2.25% | 2.4% | $27.2M | 114,005 | $23.8M | 114,099 | -94-0.08% | Reduce |
 BROADCOM INCAVGO |
| 2% | 2.02% | $24.2M | 63,965 | $20.0M | 64,593 | -628-0.97% | Reduce |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 1.93% | — | $23.3M | 253,083 | $0 | 0 | +253,083 | New Buy |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 1.91% | — | $23.0M | 664,422 | $0 | 0 | +664,422 | New Buy |
 ALPHABET INCGOOGL |
| 1.89% | 1.86% | $22.8M | 63,704 | $18.4M | 63,884 | -180-0.28% | Reduce |
| GGLOBAL X FDSAIQ |
| 1.88% | 1.55% | $22.7M | 345,788 | $15.3M | 328,349 | +17,439+5.31% | Add |
 MICROSOFT CORPMSFT |
| 1.83% | 2.26% | $22.1M | 59,344 | $22.4M | 60,432 | -1,088-1.80% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 1.82% | 0.85% | $22.0M | 227,971 | $8.4M | 104,351 | +123,620+118.47% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.7% | 1.96% | $20.5M | 362,108 | $19.4M | 341,419 | +20,689+6.06% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 1.58% | 1.74% | $19.1M | 522,233 | $17.2M | 508,888 | +13,345+2.62% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.49% | 1.88% | $18.0M | 355,291 | $18.6M | 367,853 | -12,562-3.41% | Reduce |
| PPUTNAM ETF TRUSTPVAL |
| 1.4% | 1.57% | $16.8M | 330,397 | $15.6M | 335,527 | -5,130-1.53% | Reduce |
 TESLA INCTSLA |
| 1.31% | 1.38% | $15.8M | 37,531 | $13.7M | 36,762 | +769+2.09% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHML |
| 1.04% | 1.12% | $12.5M | 140,536 | $11.1M | 141,443 | -907-0.64% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.92% | 1.01% | $11.1M | 22,126 | $10.0M | 20,818 | +1,308+6.28% | Add |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 0.87% | — | $10.5M | 386,464 | $0 | 0 | +386,464 | New Buy |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.85% | 0.46% | $10.3M | 255,812 | $4.5M | 121,484 | +134,328+110.57% | Add |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.81% | 0.81% | $9.8M | 118,652 | $8.1M | 19,771 | +98,881+500.13% | Add |
| AAlphabet Inc Class CGOOG |
| 0.79% | 0.86% | $9.5M | 26,885 | $8.5M | 29,561 | -2,676-9.05% | Reduce |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 0.78% | 0.93% | $9.4M | 199,851 | $9.2M | 196,095 | +3,756+1.92% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.76% | 0.22% | $9.1M | 7,919 | $2.2M | 6,553 | +1,366+20.85% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.7% | 0.04% | $8.4M | 27,695 | $433,586 | 1,825 | +25,870+1,417.53% | Add |
 META PLATFORMS INCMETA |
| 0.68% | 0.91% | $8.2M | 14,499 | $9.0M | 15,809 | -1,310-8.29% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.63% | 0.86% | $7.6M | 166,592 | $8.5M | 186,094 | -19,502-10.48% | Reduce |
| DDBX ETF TRDBEF |
| 0.62% | 0.69% | $7.4M | 136,202 | $6.8M | 137,462 | -1,260-0.92% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 0.61% | 0.72% | $7.4M | 137,654 | $7.1M | 132,964 | +4,690+3.53% | Add |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 0.61% | 0.76% | $7.3M | 78,204 | $7.6M | 99,429 | -21,225-21.35% | Reduce |
 DOUGLAS EMMETT INCDEI |
| 0.6% | 0.59% | $7.3M | 615,085 | $5.8M | 614,972 | +113+0.02% | Add |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 0.6% | — | $7.2M | 244,810 | $0 | 0 | +244,810 | New Buy |
| AAVANTIS U SAVUV |
| 0.59% | 0.89% | $7.1M | 56,664 | $8.8M | 79,738 | -23,074-28.94% | Reduce |
| IISHARES TRIVV |
| 0.54% | 0.59% | $6.5M | 8,739 | $5.8M | 8,896 | -157-1.76% | Reduce |
 ELI LILLY & COLLY |
| 0.52% | 0.44% | $6.3M | 5,274 | $4.3M | 4,710 | +564+11.97% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.52% | 0.16% | $6.3M | 10,829 | $1.6M | 7,629 | +3,200+41.95% | Add |
| FFIRST TR EXCHANGE TRADED FDFTHI |
| 0.51% | 0.69% | $6.2M | 258,359 | $6.8M | 297,955 | -39,596-13.29% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 0.49% | 0.29% | $5.9M | 71,862 | $2.8M | 37,268 | +34,594+92.82% | Add |
| IISHARES EMERGING MARKETS DIVIDEND ETFDVYE |
| 0.48% | 0.61% | $5.8M | 179,966 | $6.0M | 174,614 | +5,352+3.07% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.48% | 0.49% | $5.8M | 122,704 | $4.8M | 120,322 | +2,382+1.98% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.46% | 0.49% | $5.5M | 198,156 | $4.8M | 194,366 | +3,790+1.95% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.45% | 0.46% | $5.4M | 160,221 | $4.6M | 157,027 | +3,194+2.03% | Add |
| IINVESCO EXCHANGE TRADED FD TXSVM |
| 0.42% | 0.44% | $5.0M | 72,107 | $4.3M | 71,681 | +426+0.59% | Add |
 CATERPILLAR INCCAT |
| 0.41% | 0.31% | $5.0M | 4,694 | $3.1M | 4,348 | +346+7.96% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.4% | 0.45% | $4.8M | 45,059 | $4.4M | 44,818 | +241+0.54% | Add |
 EXXON MOBIL CORPXOM |
| 0.4% | 0.64% | $4.8M | 34,894 | $6.3M | 37,398 | -2,504-6.70% | Reduce |
