| VVANGUARD INDEX FDSVOO |
| 35.26% | 33.95% | $377.2M | 549,217 | $325.2M | 544,225 | +4,992+0.92% | Add |
| IISHARES TRAGG |
| 10.03% | 10.92% | $107.3M | 1.1M | $104.6M | 1.1M | +30,128+2.86% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 7.85% | 7.68% | $84.0M | 1.7M | $73.6M | 1.6M | +55,753+3.46% | Add |
| VVANGUARD INDEX FDSVB |
| 7.29% | 6.98% | $77.9M | 257,140 | $66.9M | 255,392 | +1,748+0.68% | Add |
| VVANGUARD MIDVO |
| 5.11% | 5.03% | $54.6M | 678,271 | $48.2M | 167,789 | +510,482+304.24% | Add |
| IISHARES TRIEFA |
| 3.91% | 4.12% | $41.9M | 433,664 | $39.4M | 435,634 | -1,970-0.45% | Reduce |
| VVANGUARD FSTEVWO |
| 3.3% | 3.26% | $35.3M | 592,187 | $31.2M | 578,050 | +14,137+2.45% | Add |
| IISHARES MSCIQUAL |
| 1.84% | 1.81% | $19.7M | 89,819 | $17.4M | 90,570 | -751-0.83% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.33% | 1.42% | $14.2M | 19 | $13.6M | 19 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 1.27% | 1.26% | $13.6M | 56,015 | $12.1M | 55,764 | +251+0.45% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.05% | 1.06% | $11.2M | 131,198 | $10.1M | 131,262 | -64-0.05% | Reduce |
 MICROSOFT CORPMSFT |
| 0.92% | 1.02% | $9.8M | 26,365 | $9.8M | 26,463 | -98-0.37% | Reduce |
 APPLE INCAAPL |
| 0.87% | 0.84% | $9.3M | 32,001 | $8.1M | 31,828 | +173+0.54% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.71% | 0.76% | $7.6M | 15,254 | $7.2M | 15,114 | +140+0.93% | Add |
| AAlphabet Inc Class CGOOG |
| 0.65% | 0.59% | $6.9M | 19,567 | $5.6M | 19,542 | +25+0.13% | Add |
 AMAZON COM INCAMZN |
| 0.56% | 0.54% | $6.0M | 25,220 | $5.2M | 24,805 | +415+1.67% | Add |
 JPMORGAN CHASE & COJPM |
| 0.53% | 0.53% | $5.7M | 17,273 | $5.1M | 17,355 | -82-0.47% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.43% | 0.41% | $4.6M | 53,009 | $3.9M | 8,899 | +44,110+495.67% | Add |
 ABBVIE INCABBV |
| 0.41% | 0.4% | $4.4M | 17,400 | $3.8M | 17,400 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.41% | 0.43% | $4.4M | 28,194 | $4.2M | 28,546 | -352-1.23% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.37% | 0.41% | $4.0M | 15,794 | $3.9M | 15,914 | -120-0.75% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.37% | 0.3% | $3.9M | 32,791 | $2.8M | 4,060 | +28,731+707.66% | Add |
 BROADCOM INCAVGO |
| 0.35% | 0.32% | $3.8M | 9,980 | $3.0M | 9,752 | +228+2.34% | Add |
| IISHARES COREIJH |
| 0.35% | 0.35% | $3.8M | 48,654 | $3.3M | 49,512 | -858-1.73% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.35% | 0.33% | $3.7M | 10,099 | $3.2M | 10,516 | -417-3.97% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.3% | 0.35% | $3.2M | 64,522 | $3.3M | 66,511 | -1,989-2.99% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.3% | 0.3% | $3.2M | 4,261 | $2.8M | 4,352 | -91-2.09% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.28% | 0.34% | $3.0M | 34,543 | $3.3M | 35,209 | -666-1.89% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.27% | 0.27% | $2.9M | 7,931 | $2.5M | 7,931 | 00.00% | Unchanged |
 RAYMOND JAMES FINL INCRJF |
| 0.27% | 0.29% | $2.9M | 19,124 | $2.8M | 19,124 | 00.00% | Unchanged |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.25% | 0.26% | $2.7M | 74,678 | $2.5M | 74,114 | +564+0.76% | Add |
 PROCTER & GAMBLE COPG |
| 0.24% | 0.28% | $2.6M | 17,472 | $2.7M | 18,434 | -962-5.22% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.23% | 0.23% | $2.5M | 11,394 | $2.2M | 11,342 | +52+0.46% | Add |
 MCKESSON CORP COMMCK |
| 0.23% | 0.3% | $2.5M | 3,277 | $2.8M | 3,277 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE-TRADED FDFSIG |
| 0.22% | 0.26% | $2.4M | 124,915 | $2.5M | 131,770 | -6,855-5.20% | Reduce |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.22% | 0.22% | $2.3M | 49,416 | $2.1M | 43,460 | +5,956+13.70% | Add |
 MOTOROLA SOLUTIONS INCMSI |
| 0.2% | 0.23% | $2.2M | 5,253 | $2.2M | 5,136 | +117+2.28% | Add |
 AMERICAN EXPRESS COAXP |
| 0.2% | 0.2% | $2.2M | 6,414 | $1.9M | 6,414 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.19% | 0.28% | $2.0M | 14,900 | $2.6M | 15,596 | -696-4.46% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.19% | 0.27% | $2.0M | 12,258 | $2.5M | 12,308 | -50-0.41% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.19% | 0.2% | $2.0M | 10,024 | $1.9M | 10,792 | -768-7.12% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.19% | 0.2% | $2.0M | 3,967 | $1.9M | 3,967 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 0.19% | 0.18% | $2.0M | 5,779 | $1.7M | 5,776 | +3+0.05% | Add |
 COLGATE PALMOLIVE COCL |
| 0.18% | 0.19% | $2.0M | 21,512 | $1.8M | 21,512 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.18% | 0.17% | $2.0M | 13,188 | $1.6M | 13,202 | -14-0.11% | Reduce |
 COCA COLA COKO |
| 0.18% | 0.19% | $1.9M | 23,097 | $1.8M | 23,419 | -322-1.37% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.17% | 0.19% | $1.8M | 20,320 | $1.8M | 17,660 | +2,660+15.06% | Add |
 PEPSICO INCPEP |
| 0.17% | 0.22% | $1.8M | 13,299 | $2.1M | 13,329 | -30-0.23% | Reduce |
 ALPHABET INCGOOGL |
| 0.17% | 0.15% | $1.8M | 5,024 | $1.4M | 5,024 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.16% | 0.17% | $1.7M | 4,903 | $1.6M | 4,935 | -32-0.65% | Reduce |
