 APPLE INCAAPL |
| 4.87% | 4.67% | $29.7M | 102,793 | $26.3M | 103,472 | -679-0.66% | Reduce |
| WWISDOMTREE TRDOL |
| 3.73% | 3.89% | $22.8M | 306,315 | $21.8M | 321,335 | -15,020-4.67% | Reduce |
| WWISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUNDDNL |
| 3.42% | 3.33% | $20.9M | 452,268 | $18.7M | 462,832 | -10,564-2.28% | Reduce |
| WWISDOMTREE U.S. SMALLCAP FUNDEES |
| 3.26% | 2.98% | $19.9M | 293,975 | $16.7M | 288,039 | +5,936+2.06% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 3.23% | 3.08% | $19.7M | 180,724 | $17.3M | 183,039 | -2,315-1.26% | Reduce |
| IISHARES TRGJS |
| 3.21% | 3.15% | $19.6M | 861,313 | $17.7M | 773,330 | +87,983+11.38% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 2.41% | 2.47% | $14.7M | 402,453 | $13.9M | 410,356 | -7,903-1.93% | Reduce |
| IISHARES TREFG |
| 2.04% | 1.78% | $12.5M | 100,190 | $10.0M | 89,980 | +10,210+11.35% | Add |
 MICROSOFT CORPMSFT |
| 1.77% | 1.89% | $10.8M | 28,910 | $10.6M | 28,671 | +239+0.83% | Add |
| FFIRST TR EXCHANGE TRADED FDFICS |
| 1.7% | 1.73% | $10.4M | 248,600 | $9.7M | 249,690 | -1,090-0.44% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.63% | 1.43% | $9.9M | 72,706 | $8.0M | 47,375 | +25,331+53.47% | Add |
| SSTATE STREETSLYG |
| 1.57% | 1.43% | $9.6M | 80,325 | $8.0M | 83,127 | -2,802-3.37% | Reduce |
| WWISDOMTREE TRDLN |
| 1.51% | 1.52% | $9.2M | 96,015 | $8.5M | 95,537 | +478+0.50% | Add |
| SSTATE STREETSPYV |
| 1.51% | 1.53% | $9.2M | 152,069 | $8.6M | 151,991 | +78+0.05% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.47% | 1.44% | $9.0M | 75,509 | $8.1M | 82,562 | -7,053-8.54% | Reduce |
| JJPMORGAN INTERNATIONAL GROWTH ETFJIG |
| 1.47% | 1.35% | $9.0M | 102,869 | $7.6M | 101,863 | +1,006+0.99% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSMR |
| 1.42% | 1.44% | $8.7M | 367,608 | $8.1M | 342,056 | +25,552+7.47% | Add |
 BROADCOM INCAVGO |
| 1.2% | 1.13% | $7.3M | 19,437 | $6.3M | 20,475 | -1,038-5.07% | Reduce |
| FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI |
| 1.16% | 1.34% | $7.1M | 368,269 | $7.5M | 395,547 | -27,278-6.90% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSMQ |
| 1.13% | 0.81% | $6.9M | 292,767 | $4.6M | 193,618 | +99,149+51.21% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.08% | 1.05% | $6.6M | 32,934 | $5.9M | 33,674 | -740-2.20% | Reduce |
| SSTATE STREETSPTI |
| 1.07% | 1.21% | $6.5M | 229,094 | $6.8M | 237,741 | -8,647-3.64% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.04% | 1.13% | $6.4M | 25,096 | $6.3M | 25,863 | -767-2.97% | Reduce |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 1.04% | 1.02% | $6.3M | 155,418 | $5.7M | 158,701 | -3,283-2.07% | Reduce |
 AMAZON COM INCAMZN |
| 1.03% | 1.02% | $6.3M | 26,321 | $5.8M | 27,620 | -1,299-4.70% | Reduce |
 ALPHABET INCGOOGL |
| 1% | 0.89% | $6.1M | 17,109 | $5.0M | 17,366 | -257-1.48% | Reduce |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 0.99% | 1.08% | $6.0M | 208,130 | $6.1M | 208,485 | -355-0.17% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.95% | 1.15% | $5.8M | 17,667 | $6.5M | 22,058 | -4,391-19.91% | Reduce |
| IISHARES TREFV |
| 0.84% | 0.78% | $5.1M | 67,082 | $4.4M | 58,574 | +8,508+14.53% | Add |
| IISHARES RUSSELLIWF |
| 0.83% | 0.79% | $5.1M | 40,700 | $4.4M | 10,416 | +30,284+290.75% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.83% | 0.81% | $5.0M | 97,507 | $4.6M | 97,141 | +366+0.38% | Add |
| PPROSHARES TREFAD |
| 0.77% | 0.68% | $4.7M | 109,687 | $3.8M | 92,671 | +17,016+18.36% | Add |
| WWISDOMTREE INTERNATIONALEQUITY FUNDDWM |
| 0.75% | 0.79% | $4.6M | 62,725 | $4.5M | 63,808 | -1,083-1.70% | Reduce |
| AAMERICAN CENTY ETF TR US QUALITY GROWQGRO |
| 0.71% | 0.54% | $4.4M | 36,956 | $3.0M | 28,905 | +8,051+27.85% | Add |
 ABBVIE INCABBV |
| 0.68% | 0.64% | $4.1M | 16,434 | $3.6M | 16,553 | -119-0.72% | Reduce |
| DDOUBLELINE MORTGAGE ETFDMBS |
| 0.62% | — | $3.8M | 76,610 | $0 | 0 | +76,610 | New Buy |
| IISHARES TRIVW |
| 0.57% | 0.51% | $3.5M | 25,498 | $2.9M | 25,536 | -38-0.15% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.49% | 0.62% | $3.0M | 154,429 | $3.5M | 177,413 | -22,984-12.96% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.49% | 0.23% | $3.0M | 58,569 | $1.3M | 25,566 | +33,003+129.09% | Add |
 MERCK & CO INCMRK |
| 0.48% | 0.54% | $2.9M | 22,676 | $3.0M | 25,212 | -2,536-10.06% | Reduce |
| IISHARES TRIVV |
| 0.47% | 0.45% | $2.9M | 3,869 | $2.5M | 3,868 | +1+0.03% | Add |
| AAlphabet Inc Class CGOOG |
| 0.47% | 0.39% | $2.9M | 8,143 | $2.2M | 7,680 | +463+6.03% | Add |
| CCIGNA GROUPLIBD |
| 0.47% | 0.49% | $2.9M | 10,359 | $2.8M | 10,359 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.47% | 0.43% | $2.8M | 33,068 | $2.4M | 5,527 | +27,541+498.30% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSMS |
| 0.42% | 0.61% | $2.6M | 110,601 | $3.4M | 146,720 | -36,119-24.62% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.42% | 0.43% | $2.6M | 5,121 | $2.4M | 5,083 | +38+0.75% | Add |
| IISHARES TRISCG |
| 0.39% | 0.36% | $2.4M | 36,255 | $2.0M | 36,467 | -212-0.58% | Reduce |
 S & T BANCORP INCSTBA |
| 0.39% | 0.37% | $2.4M | 48,205 | $2.1M | 50,082 | -1,877-3.75% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.37% | 0.48% | $2.2M | 114,395 | $2.7M | 136,541 | -22,146-16.22% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.37% | 0.34% | $2.2M | 3,250 | $1.9M | 3,221 | +29+0.90% | Add |
