| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 3.41% | 3.31% | $55.8M | 414,000 | $46.5M | 396,641 | +17,359+4.38% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 3.08% | 3.04% | $50.5M | 1.5M | $42.7M | 1.5M | +26,054+1.78% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 2.4% | 2.67% | $39.3M | 838,089 | $37.5M | 796,523 | +41,566+5.22% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 2.4% | 2.12% | $39.3M | 384,272 | $29.7M | 378,148 | +6,124+1.62% | Add |
 APPLE INCAAPL |
| 2.21% | 2.25% | $36.2M | 124,953 | $31.7M | 124,738 | +215+0.17% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 2.09% | 2.59% | $34.2M | 935,346 | $36.4M | 1.1M | -142,722-13.24% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 2.03% | 2.05% | $33.2M | 952,665 | $28.8M | 944,929 | +7,736+0.82% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.92% | 1.93% | $31.5M | 157,359 | $27.1M | 155,360 | +1,999+1.29% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.73% | 1.7% | $28.3M | 1.0M | $23.9M | 964,585 | +55,709+5.78% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.66% | 1.81% | $27.2M | 858,029 | $25.4M | 827,290 | +30,739+3.72% | Add |
| IINVESCO QQQ TRVOO |
| 1.57% | 1.42% | $25.6M | 34,830 | $20.0M | 34,600 | +230+0.66% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 1.54% | 1.72% | $25.1M | 476,515 | $24.1M | 492,801 | -16,286-3.30% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 1.5% | 1.44% | $24.5M | 359,593 | $20.3M | 348,235 | +11,358+3.26% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 1.46% | 1.49% | $24.0M | 290,502 | $21.0M | 277,006 | +13,496+4.87% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 1.44% | 1.61% | $23.6M | 956,897 | $22.7M | 909,935 | +46,962+5.16% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.42% | 1.48% | $23.2M | 98,217 | $20.8M | 96,745 | +1,472+1.52% | Add |
| IISHARES RUSSELLIWF |
| 1.4% | 1.41% | $22.9M | 184,576 | $19.8M | 46,450 | +138,126+297.36% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.39% | 1.39% | $22.8M | 787,134 | $19.5M | 777,734 | +9,400+1.21% | Add |
| JJ P MORGAN EXCHANGE TRADED FBBAG |
| 1.27% | 1.33% | $20.7M | 450,990 | $18.8M | 406,376 | +44,614+10.98% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.26% | 1.33% | $20.6M | 96,916 | $18.7M | 97,247 | -331-0.34% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 1.22% | 1.18% | $20.0M | 202,549 | $16.5M | 195,610 | +6,939+3.55% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 1.21% | 1.22% | $19.8M | 635,786 | $17.1M | 615,116 | +20,670+3.36% | Add |
| SSTATE STREETSPYM |
| 1.19% | 0.78% | $19.5M | 221,608 | $11.0M | 143,949 | +77,659+53.95% | Add |
| IINNOVATOR ETFS TRUSTLOUP |
| 1.14% | 0.93% | $18.6M | 189,004 | $13.0M | 189,302 | -298-0.16% | Reduce |
| VVANGUARD SMALLVBR |
| 1.04% | 1.08% | $17.1M | 70,187 | $15.1M | 69,591 | +596+0.86% | Add |
| SSTRATEGIC TRUSTRUNN |
| 1.03% | 1.11% | $16.9M | 520,567 | $15.6M | 483,136 | +37,431+7.75% | Add |
| JJ P MORGAN EXCHANGE TRADED FD U S TECH LEADERSJTEK |
| 1.02% | 0.83% | $16.7M | 149,519 | $11.7M | 146,533 | +2,986+2.04% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 1% | 1.07% | $16.4M | 355,491 | $15.0M | 326,486 | +29,005+8.88% | Add |
 MICROSOFT CORPMSFT |
| 0.96% | 1.1% | $15.8M | 42,251 | $15.5M | 41,767 | +484+1.16% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.96% | 1.08% | $15.7M | 278,316 | $15.1M | 266,791 | +11,525+4.32% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.95% | 0.82% | $15.6M | 51,382 | $11.6M | 48,721 | +2,661+5.46% | Add |
 AMAZON COM INCAMZN |
| 0.92% | 0.9% | $15.1M | 63,243 | $12.7M | 60,854 | +2,389+3.93% | Add |
| SSCHWAB USSCHA |
| 0.9% | 0.84% | $14.6M | 405,312 | $11.8M | 404,904 | +408+0.10% | Add |
| DDBX ETF TRDBEF |
| 0.87% | 0.96% | $14.3M | 261,372 | $13.5M | 272,546 | -11,174-4.10% | Reduce |
| VVICTORY PORTFOLIOS IISFLO |
| 0.84% | 0.88% | $13.7M | 400,259 | $12.4M | 412,055 | -11,796-2.86% | Reduce |
| IISHARES BIOTECHNOLOGYIBB |
| 0.72% | 0.72% | $11.8M | 62,184 | $10.2M | 60,161 | +2,023+3.36% | Add |
| IISHARES TRIWD |
| 0.71% | 0.73% | $11.6M | 47,811 | $10.2M | 47,810 | +1+0.00% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.65% | 0.77% | $10.6M | 21,177 | $10.8M | 22,587 | -1,410-6.24% | Reduce |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 0.64% | 0.61% | $10.5M | 134,663 | $8.5M | 127,984 | +6,679+5.22% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.64% | 0.71% | $10.5M | 206,798 | $10.0M | 197,454 | +9,344+4.73% | Add |
| IINNOVATOR ETFS TRUSTUAPR |
| 0.58% | 0.65% | $9.5M | 270,688 | $9.2M | 274,271 | -3,583-1.31% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.57% | 0.55% | $9.4M | 123,662 | $7.7M | 101,578 | +22,084+21.74% | Add |
| SSTATE STREETSLYG |
| 0.56% | 0.53% | $9.2M | 76,893 | $7.4M | 76,557 | +336+0.44% | Add |
 ALPHABET INCGOOGL |
| 0.56% | 0.51% | $9.2M | 25,619 | $7.2M | 25,011 | +608+2.43% | Add |
| VVANGUARD FTSEVEA |
| 0.55% | 0.57% | $9.0M | 125,905 | $8.0M | 124,121 | +1,784+1.44% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.53% | 0.45% | $8.7M | 12,608 | $6.3M | 10,485 | +2,123+20.25% | Add |
 BROADCOM INCAVGO |
| 0.52% | 0.49% | $8.5M | 22,584 | $6.9M | 22,266 | +318+1.43% | Add |
| IISHARES TRIVW |
| 0.52% | 0.49% | $8.4M | 61,436 | $6.8M | 60,442 | +994+1.64% | Add |
| IISHARES TRMTUM |
| 0.51% | 0.42% | $8.4M | 24,396 | $5.9M | 24,460 | -64-0.26% | Reduce |
| RRENAISSANCE IPO ETFIPO |
| 0.51% | 0.41% | $8.3M | 139,827 | $5.8M | 138,328 | +1,499+1.08% | Add |
