| VVANGUARD INDEX FDSVOO |
| 3.84% | 3.64% | $285.0M | 414,994 | $236.1M | 395,174 | +19,820+5.02% | Add |
| IINVESCO QQQ TRVOO |
| 2.91% | 2.48% | $216.0M | 293,296 | $160.6M | 278,216 | +15,080+5.42% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 2.33% | 2.33% | $173.3M | 4.0M | $151.0M | 3.8M | +187,438+4.89% | Add |
 APPLE INCAAPL |
| 1.77% | 1.8% | $131.2M | 453,496 | $116.6M | 459,637 | -6,141-1.34% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 1.54% | 1.43% | $114.0M | 1.2M | $92.5M | 1.1M | +33,854+2.95% | Add |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 1.41% | 1.58% | $104.4M | 4.2M | $102.1M | 4.1M | +77,065+1.87% | Add |
| IISHARES TRIVV |
| 1.33% | 1.24% | $99.1M | 132,375 | $80.6M | 123,462 | +8,913+7.22% | Add |
| IISHARES COREIJH |
| 1.32% | 1.31% | $98.4M | 1.3M | $84.9M | 1.3M | +18,243+1.45% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 1.32% | 1.36% | $98.1M | 2.7M | $88.4M | 2.6M | +69,535+2.66% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.03% | 0.98% | $76.7M | 102,680 | $63.2M | 97,226 | +5,454+5.61% | Add |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 1.02% | 1.11% | $76.1M | 3.4M | $71.9M | 3.2M | +195,967+6.09% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1% | 0.94% | $74.0M | 912,649 | $60.6M | 887,227 | +25,422+2.87% | Add |
| IISHARES TRIVW |
| 0.98% | 0.93% | $72.5M | 527,487 | $60.3M | 532,813 | -5,326-1.00% | Reduce |
| SSTATE STREETSPYM |
| 0.93% | 0.88% | $69.0M | 785,230 | $56.8M | 741,576 | +43,654+5.89% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.89% | 0.82% | $66.2M | 768,216 | $53.0M | 121,335 | +646,881+533.14% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.88% | 0.89% | $65.6M | 327,830 | $57.6M | 330,491 | -2,661-0.81% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.88% | 0.91% | $65.1M | 2.1M | $59.1M | 1.9M | +128,838+6.69% | Add |
| IISHARES S&PIVE |
| 0.85% | 0.92% | $62.8M | 276,574 | $59.7M | 282,613 | -6,039-2.14% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.81% | 0.8% | $60.2M | 162,611 | $51.6M | 160,840 | +1,771+1.10% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCB |
| 0.81% | 0.9% | $59.9M | 2.9M | $58.2M | 2.8M | +98,941+3.57% | Add |
 PROCTER & GAMBLE COPG |
| 0.76% | 0.86% | $56.7M | 386,463 | $55.9M | 387,261 | -798-0.21% | Reduce |
 ABBVIE INCABBV |
| 0.75% | 0.77% | $55.8M | 221,662 | $49.6M | 228,025 | -6,363-2.79% | Reduce |
| VVANGUARD FTSEVEA |
| 0.73% | 0.66% | $54.4M | 764,009 | $43.1M | 672,488 | +91,521+13.61% | Add |
| SSCHWAB USSCHX |
| 0.72% | 0.7% | $53.6M | 1.8M | $45.7M | 1.8M | +38,293+2.15% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.72% | 0.71% | $53.5M | 1.1M | $46.1M | 1.1M | +2,499+0.23% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.71% | 0.77% | $52.6M | 1.3M | $49.7M | 1.3M | +476+0.04% | Add |
 AVANTIS INTLNGG |
| 0.71% | 0.71% | $52.4M | 587,109 | $46.1M | 543,527 | +43,582+8.02% | Add |
 MICROSOFT CORPMSFT |
| 0.66% | 0.7% | $49.0M | 131,312 | $45.2M | 122,043 | +9,269+7.59% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.64% | 0.62% | $47.6M | 1.1M | $40.3M | 1.1M | +45,097+4.12% | Add |
 AMAZON COM INCAMZN |
| 0.59% | 0.61% | $44.2M | 185,330 | $39.3M | 188,586 | -3,256-1.73% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.59% | 0.61% | $43.7M | 184,786 | $39.4M | 183,301 | +1,485+0.81% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.59% | 0.54% | $43.7M | 925,166 | $35.1M | 874,408 | +50,758+5.80% | Add |
| TTWO RDS SHARED TRSPCT |
| 0.58% | — | $43.2M | 1.6M | $0 | 0 | +1.6M | New Buy |
| VVANGUARD WORLD FDVGT |
| 0.55% | 0.47% | $41.1M | 343,516 | $30.3M | 43,372 | +300,144+692.02% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.55% | 0.63% | $41.0M | 436,885 | $40.8M | 439,702 | -2,817-0.64% | Reduce |
| TTWO RDS SHARED TRLOTI |
| 0.55% | 0.57% | $40.6M | 1.6M | $36.7M | 1.4M | +125,018+8.71% | Add |
 CATERPILLAR INCCAT |
| 0.54% | 0.41% | $40.4M | 37,977 | $26.5M | 37,468 | +509+1.36% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.54% | 0.45% | $40.2M | 301,864 | $29.4M | 265,067 | +36,797+13.88% | Add |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 0.52% | 0.52% | $38.6M | 1.0M | $33.4M | 970,642 | +45,206+4.66% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.49% | 0.47% | $36.1M | 930,059 | $30.4M | 866,631 | +63,428+7.32% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.48% | 0.56% | $35.8M | 718,902 | $36.4M | 730,620 | -11,718-1.60% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.48% | 0.54% | $35.6M | 781,949 | $34.9M | 763,988 | +17,961+2.35% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.45% | 0.43% | $33.7M | 1.2M | $28.1M | 1.1M | +45,188+4.04% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.45% | 0.44% | $33.3M | 460,857 | $28.8M | 469,267 | -8,410-1.79% | Reduce |
 ELI LILLY & COLLY |
| 0.45% | 0.39% | $33.2M | 27,683 | $25.3M | 27,501 | +182+0.66% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 0.43% | 0.5% | $31.9M | 595,638 | $32.6M | 606,253 | -10,615-1.75% | Reduce |
| PPACER FDS TRCOWZ |
| 0.41% | 0.47% | $30.5M | 490,316 | $30.4M | 486,043 | +4,273+0.88% | Add |
| VVANGUARD TOTALBNDX |
| 0.39% | 0.44% | $29.2M | 603,409 | $28.3M | 588,144 | +15,265+2.60% | Add |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 0.39% | 0.37% | $28.6M | 974,155 | $23.9M | 934,811 | +39,344+4.21% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.38% | 0.14% | $28.4M | 24,609 | $9.3M | 27,642 | -3,033-10.97% | Reduce |
