 BRUKER CORPBRKR |
| 17.56% | 12.88% | $570.7M | 9.5M | $342.5M | 9.5M | +2,157+0.02% | Add |
 GLOBAL PARTNERS LP COM UNITSGLP |
| 2.48% | 2.74% | $80.7M | 1.7M | $72.7M | 1.7M | +3,297+0.19% | Add |
| JJANUS DETROIT STR TRJMBS |
| 2.27% | 2.61% | $73.7M | 1.6M | $69.3M | 1.5M | +104,348+6.80% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.99% | 1.82% | $64.8M | 323,844 | $48.4M | 277,269 | +46,575+16.80% | Add |
 APPLE INCAAPL |
| 1.93% | 1.9% | $62.6M | 216,473 | $50.4M | 198,681 | +17,792+8.96% | Add |
 MICROSOFT CORPMSFT |
| 1.84% | 2.2% | $59.8M | 160,335 | $58.4M | 157,824 | +2,511+1.59% | Add |
 AMAZON COM INCAMZN |
| 1.71% | 1.77% | $55.6M | 233,173 | $47.0M | 225,530 | +7,643+3.39% | Add |
 ALPHABET INCGOOGL |
| 1.62% | 1.51% | $52.5M | 147,025 | $40.2M | 139,800 | +7,225+5.17% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 1.31% | 1.42% | $42.7M | 809,830 | $37.7M | 769,625 | +40,205+5.22% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.21% | 1.37% | $39.4M | 730,191 | $36.4M | 689,853 | +40,338+5.85% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 1.2% | 1.28% | $39.0M | 971,692 | $34.0M | 913,060 | +58,632+6.42% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.2% | 1.38% | $38.8M | 853,855 | $36.7M | 804,597 | +49,258+6.12% | Add |
 BROADCOM INCAVGO |
| 1.19% | 1.15% | $38.6M | 102,089 | $30.7M | 99,130 | +2,959+2.98% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.17% | 1.26% | $37.9M | 919,539 | $33.5M | 860,187 | +59,352+6.90% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 1.1% | 1.27% | $35.8M | 669,152 | $33.7M | 626,242 | +42,910+6.85% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 1.07% | 1.12% | $34.7M | 421,018 | $29.8M | 393,272 | +27,746+7.06% | Add |
 JPMORGAN CHASE & COJPM |
| 0.95% | 1% | $31.0M | 94,790 | $26.6M | 90,593 | +4,197+4.63% | Add |
| IISHARES AAA CLO ACTIVE ETFCLOA |
| 0.88% | 1% | $28.5M | 548,355 | $26.6M | 512,982 | +35,373+6.90% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.86% | 0.88% | $28.0M | 37,549 | $23.4M | 36,029 | +1,520+4.22% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEMA |
| 0.81% | 0.77% | $26.4M | 413,250 | $20.4M | 392,944 | +20,306+5.17% | Add |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 0.8% | 0.74% | $25.8M | 525,395 | $19.8M | 492,666 | +32,729+6.64% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.79% | 0.91% | $25.7M | 490,215 | $24.2M | 465,796 | +24,419+5.24% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.77% | 0.75% | $25.1M | 623,861 | $19.8M | 584,856 | +39,005+6.67% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHEM |
| 0.77% | 0.75% | $24.9M | 619,445 | $19.8M | 578,446 | +40,999+7.09% | Add |
| AAlphabet Inc Class CGOOG |
| 0.76% | 0.74% | $24.7M | 69,775 | $19.7M | 68,609 | +1,166+1.70% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.76% | 0.84% | $24.6M | 49,086 | $22.4M | 46,839 | +2,247+4.80% | Add |
| CCOMFORT SYS USA INCFIX |
| 0.74% | 0.72% | $24.0M | 12,126 | $19.2M | 13,925 | -1,799-12.92% | Reduce |
| SSCHWAB MUNICIPAL BOND ETFSCMB |
| 0.73% | 0.81% | $23.7M | 918,625 | $21.5M | 845,235 | +73,390+8.68% | Add |
| JJANUS HENDERSONJAAA |
| 0.7% | 0.8% | $22.8M | 451,101 | $21.3M | 422,489 | +28,612+6.77% | Add |
| IISHARES TRIVV |
| 0.68% | 0.66% | $22.1M | 29,517 | $17.6M | 27,007 | +2,510+9.29% | Add |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity EtfBBIN |
| 0.67% | 0.72% | $21.8M | 278,932 | $19.0M | 260,154 | +18,778+7.22% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.59% | 0.7% | $19.2M | 75,730 | $18.5M | 75,774 | -44-0.06% | Reduce |
| IISHARES BROADUSIG |
| 0.53% | 0.63% | $17.4M | 338,709 | $16.6M | 324,821 | +13,888+4.28% | Add |
 LINDE PLCLIN |
| 0.52% | 0.63% | $16.8M | 32,447 | $16.9M | 34,001 | -1,554-4.57% | Reduce |
 TJX COS INC NEWTJX |
| 0.51% | 0.62% | $16.5M | 108,939 | $16.5M | 103,511 | +5,428+5.24% | Add |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 0.51% | 0.03% | $16.5M | 360,916 | $851,262 | 19,737 | +341,179+1,728.63% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.5% | 0.43% | $16.1M | 84,635 | $11.3M | 85,103 | -468-0.55% | Reduce |
 VISA INCV |
| 0.48% | 0.48% | $15.5M | 45,282 | $12.6M | 41,827 | +3,455+8.26% | Add |
 META PLATFORMS INCMETA |
| 0.47% | 0.51% | $15.4M | 27,316 | $13.5M | 23,525 | +3,791+16.11% | Add |
| NNYLI MACKAY MUNI INTERMEDIATE ETFMMIT |
| 0.46% | 0.53% | $15.0M | 617,698 | $14.0M | 582,715 | +34,983+6.00% | Add |
 PROCTER & GAMBLE COPG |
| 0.45% | 0.54% | $14.7M | 100,064 | $14.3M | 99,162 | +902+0.91% | Add |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 0.44% | 0.47% | $14.2M | 153,994 | $12.4M | 144,523 | +9,471+6.55% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.42% | 0.47% | $13.6M | 371,167 | $12.5M | 370,653 | +514+0.14% | Add |
| BBANK OF AMER CORPBAC |
| 0.4% | 0.41% | $13.1M | 230,607 | $10.8M | 221,487 | +9,120+4.12% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.39% | 0.45% | $12.8M | 154,295 | $11.8M | 143,071 | +11,224+7.85% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.39% | 0.43% | $12.7M | 408,034 | $11.4M | 409,100 | -1,066-0.26% | Reduce |
| IISHARES TRIVW |
| 0.38% | 0.38% | $12.2M | 89,001 | $10.1M | 88,922 | +79+0.09% | Add |
| IINVESCO QQQ TRVOO |
| 0.37% | 0.34% | $12.1M | 16,380 | $9.1M | 15,695 | +685+4.36% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.37% | 0.37% | $11.9M | 48,356 | $9.9M | 47,624 | +732+1.54% | Add |
 ELI LILLY & COLLY |
| 0.36% | 0.34% | $11.7M | 9,795 | $9.0M | 9,796 | -1-0.01% | Reduce |
