| IISHARES TRIVV |
| 8.68% | 8.33% | $23.2M | 30,967 | $20.2M | 30,914 | +53+0.17% | Add |
| IISHARES TRITOT |
| 3.94% | 3.81% | $10.5M | 64,086 | $9.2M | 64,729 | -643-0.99% | Reduce |
| SSCHWAB USSCHX |
| 3.68% | 3.55% | $9.8M | 333,896 | $8.6M | 335,085 | -1,189-0.35% | Reduce |
| AAMPLIFY ETF TRDIVO |
| 2.83% | 3.14% | $7.6M | 165,541 | $7.6M | 169,612 | -4,071-2.40% | Reduce |
| IISHARES TRICSH |
| 2.76% | 3.3% | $7.4M | 145,806 | $8.0M | 158,119 | -12,313-7.79% | Reduce |
| IISHARES TRAGG |
| 2.36% | 2.56% | $6.3M | 63,580 | $6.2M | 62,538 | +1,042+1.67% | Add |
| AALPS ETF TRAMLP |
| 2.32% | 2.73% | $6.2M | 119,697 | $6.6M | 125,561 | -5,864-4.67% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.1% | 2.03% | $5.6M | 7,509 | $4.9M | 7,574 | -65-0.86% | Reduce |
| IISHARES INCIEMG |
| 2.04% | 1.87% | $5.4M | 65,737 | $4.5M | 65,116 | +621+0.95% | Add |
| IISHARES COREIJR |
| 1.94% | 1.88% | $5.2M | 34,898 | $4.6M | 36,706 | -1,808-4.93% | Reduce |
| IISHARES TRIEFA |
| 1.82% | 1.86% | $4.8M | 50,196 | $4.5M | 49,651 | +545+1.10% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.72% | 1.65% | $4.6M | 12,449 | $4.0M | 12,484 | -35-0.28% | Reduce |
| IISHARES COREIJH |
| 1.57% | 1.54% | $4.2M | 54,411 | $3.7M | 55,248 | -837-1.51% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 1.46% | 1.36% | $3.9M | 106,022 | $3.3M | 106,303 | -281-0.26% | Reduce |
| IISHARES TRGJS |
| 1.45% | 1.61% | $3.9M | 170,401 | $3.9M | 170,653 | -252-0.15% | Reduce |
| SSCHWAB USSCHA |
| 1.39% | 1.24% | $3.7M | 102,907 | $3.0M | 103,223 | -316-0.31% | Reduce |
| EEXCHANGE TRADED CONCEPTS TRUTHNQ |
| 1.22% | 0.69% | $3.2M | 35,608 | $1.7M | 28,220 | +7,388+26.18% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.21% | 1.29% | $3.2M | 32,797 | $3.1M | 33,264 | -467-1.40% | Reduce |
| PPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHSPDO |
| 1.11% | 1.2% | $3.0M | 224,130 | $2.9M | 224,499 | -369-0.16% | Reduce |
 PIMCO HIGH INCOME FDPHK |
| 1.06% | 1.18% | $2.8M | 194,871 | $2.9M | 198,031 | -3,160-1.60% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.99% | 1.01% | $2.6M | 18,090 | $2.5M | 19,190 | -1,100-5.73% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.97% | 0.98% | $2.6M | 7,946 | $2.4M | 8,093 | -147-1.82% | Reduce |
 APPLE INCAAPL |
| 0.96% | 0.92% | $2.6M | 8,825 | $2.2M | 8,795 | +30+0.34% | Add |
 VANECK ETF TRUSTSMH |
| 0.95% | 0.55% | $2.5M | 3,858 | $1.3M | 3,481 | +377+10.83% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 0.94% | 0.8% | $2.5M | 59,962 | $1.9M | 53,191 | +6,771+12.73% | Add |
| IISHARES TRIXUS |
| 0.92% | 0.93% | $2.4M | 25,662 | $2.3M | 26,115 | -453-1.73% | Reduce |
 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 0.76% | 0.74% | $2.0M | 59,917 | $1.8M | 59,917 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.76% | 0.79% | $2.0M | 4,052 | $1.9M | 4,005 | +47+1.17% | Add |
| IISHARES TRIDV |
| 0.75% | 0.98% | $2.0M | 48,162 | $2.4M | 56,018 | -7,856-14.02% | Reduce |
| HHARTFORD SCHRODERS TAX-AWARE BOND ETFHTAB |
| 0.69% | 0.76% | $1.8M | 95,621 | $1.8M | 96,763 | -1,142-1.18% | Reduce |
 WALMART INCWMT |
| 0.69% | 0.84% | $1.8M | 16,176 | $2.0M | 16,310 | -134-0.82% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.68% | 0.7% | $1.8M | 22,443 | $1.7M | 24,797 | -2,354-9.49% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.68% | 0.93% | $1.8M | 10,884 | $2.3M | 10,904 | -20-0.18% | Reduce |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.67% | 0.62% | $1.8M | 29,676 | $1.5M | 27,354 | +2,322+8.49% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.66% | 0.57% | $1.8M | 43,873 | $1.4M | 37,352 | +6,521+17.46% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.66% | 0.62% | $1.8M | 48,075 | $1.5M | 44,418 | +3,657+8.23% | Add |
| IISHARES TRIEUR |
| 0.64% | 0.66% | $1.7M | 22,873 | $1.6M | 22,919 | -46-0.20% | Reduce |
 ELI LILLY & COLLY |
| 0.64% | 0.55% | $1.7M | 1,420 | $1.3M | 1,448 | -28-1.93% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 0.63% | 0.52% | $1.7M | 13,220 | $1.3M | 11,254 | +1,966+17.47% | Add |
| JJANUS HENDERSONJAAA |
| 0.62% | 0.72% | $1.6M | 32,626 | $1.7M | 34,708 | -2,082-6.00% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 0.61% | 0.67% | $1.6M | 31,358 | $1.6M | 31,174 | +184+0.59% | Add |
| PPIMCO ETF TRPYLD |
| 0.61% | 0.65% | $1.6M | 61,775 | $1.6M | 60,357 | +1,418+2.35% | Add |
 META PLATFORMS INCMETA |
| 0.61% | 0.69% | $1.6M | 2,902 | $1.7M | 2,919 | -17-0.58% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 0.6% | 0.64% | $1.6M | 58,326 | $1.6M | 57,078 | +1,248+2.19% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.58% | 0.65% | $1.6M | 33,880 | $1.6M | 34,172 | -292-0.85% | Reduce |
| SSPDR INDEX SHS FDSQEFA |
| 0.57% | 0.61% | $1.5M | 15,936 | $1.5M | 15,919 | +17+0.11% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.57% | 0.61% | $1.5M | 2,157 | $1.5M | 2,395 | -238-9.94% | Reduce |
 MICROSOFT CORPMSFT |
| 0.53% | 0.7% | $1.4M | 3,828 | $1.7M | 4,585 | -757-16.51% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.52% | 0.73% | $1.4M | 10,213 | $1.8M | 10,392 | -179-1.72% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.52% | 0.47% | $1.4M | 3,913 | $1.1M | 3,976 | -63-1.58% | Reduce |
