| IISHARES RUSSELLIWF |
| 7.72% | 5.37% | $61.3M | 493,884 | $35.4M | 82,959 | +410,925+495.34% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 7.69% | 7.28% | $61.1M | 898,053 | $48.0M | 824,991 | +73,062+8.86% | Add |
| SSTATE STREETSPYV |
| 7.14% | 6.69% | $56.7M | 932,631 | $44.1M | 779,970 | +152,661+19.57% | Add |
 ABBVIE INCABBV |
| 4.26% | 4.22% | $33.8M | 134,486 | $27.8M | 127,752 | +6,734+5.27% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.48% | 3.63% | $27.6M | 40,195 | $23.9M | 40,067 | +128+0.32% | Add |
| IISHARES INCIEMG |
| 3.42% | 4.9% | $27.2M | 328,065 | $32.3M | 462,975 | -134,910-29.14% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 2.55% | 2.14% | $20.3M | 384,247 | $14.1M | 428,244 | -43,997-10.27% | Reduce |
| SSTATE STREETSPAB |
| 2.4% | 1.63% | $19.0M | 745,412 | $10.8M | 419,586 | +325,826+77.65% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.38% | 2.53% | $18.9M | 50,969 | $16.7M | 52,035 | -1,066-2.05% | Reduce |
 APPLE INCAAPL |
| 2.11% | 2.21% | $16.7M | 57,819 | $14.5M | 57,315 | +504+0.88% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 2.02% | 1.34% | $16.0M | 352,719 | $8.8M | 193,718 | +159,001+82.08% | Add |
| SSTATE STREETSPTI |
| 2.01% | 2.1% | $15.9M | 561,689 | $13.9M | 483,957 | +77,732+16.06% | Add |
| XXTRACKERS MSCI EAFE HIGHDIVIDEND YIELD EQUITY ETFHDEF |
| 1.99% | 2.75% | $15.8M | 491,833 | $18.1M | 558,701 | -66,868-11.97% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.96% | 1.72% | $15.6M | 81,798 | $11.3M | 85,104 | -3,306-3.88% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.83% | 1.94% | $14.6M | 19,505 | $12.8M | 19,625 | -120-0.61% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.7% | 1.55% | $13.5M | 18,305 | $10.2M | 17,709 | +596+3.37% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.58% | 1.69% | $12.6M | 62,761 | $11.1M | 63,750 | -989-1.55% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.41% | 1.39% | $11.2M | 138,372 | $9.1M | 133,908 | +4,464+3.33% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.39% | 1.06% | $11.0M | 92,507 | $7.0M | 71,253 | +21,254+29.83% | Add |
 ABBOTT LABORATORIESABT |
| 1.25% | 1.76% | $9.9M | 109,648 | $11.6M | 113,287 | -3,639-3.21% | Reduce |
 AMAZON COM INCAMZN |
| 1.23% | 1.29% | $9.8M | 41,103 | $8.5M | 40,771 | +332+0.81% | Add |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 1.22% | 1.31% | $9.7M | 191,107 | $8.7M | 173,048 | +18,059+10.44% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 1.2% | — | $9.5M | 338,847 | $0 | 0 | +338,847 | New Buy |
| IISHARES TRMTUM |
| 1.17% | 1.37% | $9.3M | 27,091 | $9.0M | 37,552 | -10,461-27.86% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 1.1% | 0.99% | $8.8M | 334,948 | $6.6M | 249,738 | +85,210+34.12% | Add |
| NNEW YORK LIFE INVESTMENTS ETHFXI |
| 1.06% | 0.19% | $8.5M | 221,907 | $1.2M | 37,005 | +184,902+499.67% | Add |
| IINVESCO S&PSPHQ |
| 1.04% | 1.05% | $8.3M | 91,991 | $6.9M | 92,397 | -406-0.44% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 1.02% | — | $8.1M | 160,956 | $0 | 0 | +160,956 | New Buy |
| IISHARES TRITA |
| 1.01% | 0.47% | $8.0M | 32,979 | $3.1M | 14,107 | +18,872+133.78% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 0.91% | 1.21% | $7.2M | 167,713 | $8.0M | 219,755 | -52,042-23.68% | Reduce |
| IISHARES TRITOT |
| 0.89% | 0.93% | $7.0M | 42,893 | $6.1M | 43,065 | -172-0.40% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.81% | 0.59% | $6.5M | 176,680 | $3.9M | 114,884 | +61,796+53.79% | Add |
| WWISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUNDIQDG |
| 0.8% | 0.09% | $6.4M | 148,096 | $576,000 | 14,339 | +133,757+932.82% | Add |
 EDWARDS LIFESCIENCES CORPEW |
| 0.8% | 0.86% | $6.3M | 69,843 | $5.7M | 70,834 | -991-1.40% | Reduce |
| SSPDR SERIES TRUSTSPMB |
| 0.76% | 0.84% | $6.1M | 271,418 | $5.5M | 247,538 | +23,880+9.65% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.75% | 0.82% | $5.9M | 27,299 | $5.4M | 27,412 | -113-0.41% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.74% | 0.72% | $5.9M | 16,677 | $4.7M | 16,447 | +230+1.40% | Add |
| IISHARES GOLD TRIAU |
| 0.69% | 1.93% | $5.5M | 72,894 | $12.7M | 144,050 | -71,156-49.40% | Reduce |
 TESLA INCTSLA |
| 0.66% | 0.71% | $5.2M | 12,477 | $4.6M | 12,503 | -26-0.21% | Reduce |
| IISHARES TRGJS |
| 0.64% | 0.33% | $5.1M | 223,459 | $2.2M | 94,948 | +128,511+135.35% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.59% | 1.17% | $4.7M | 89,668 | $7.7M | 149,071 | -59,403-39.85% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.58% | 0.4% | $4.6M | 6,996 | $2.6M | 6,822 | +174+2.55% | Add |
 BLOOM ENERGY CORPBE |
| 0.56% | 0.31% | $4.5M | 14,734 | $2.0M | 14,853 | -119-0.80% | Reduce |
 MICROSOFT CORPMSFT |
| 0.53% | 0.63% | $4.2M | 11,292 | $4.2M | 11,264 | +28+0.25% | Add |
| FFIRST TR EXCHANGE-TRADED FDLGOV |
| 0.53% | 0.87% | $4.2M | 195,116 | $5.7M | 264,435 | -69,319-26.21% | Reduce |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 0.46% | — | $3.7M | 115,038 | $0 | 0 | +115,038 | New Buy |
| VVANGUARD WORLD FDVGT |
| 0.44% | 0.39% | $3.5M | 29,416 | $2.6M | 3,677 | +25,739+700.00% | Add |
| VVANGUARD MIDVO |
| 0.44% | 0.49% | $3.5M | 43,391 | $3.2M | 11,146 | +32,245+289.30% | Add |
| NNOMURA FOCUSED EMERGING MARKETS EQUITY ETFEMEQ |
| 0.37% | — | $2.9M | 40,427 | $0 | 0 | +40,427 | New Buy |
| IISHARES TRIEFA |
| 0.37% | 0.35% | $2.9M | 30,396 | $2.3M | 25,455 | +4,941+19.41% | Add |
