| VVANGUARD INDEX FDSVTV |
| 4.6% | 5.55% | $96.5M | 443,005 | $91.2M | 465,070 | -22,065-4.74% | Reduce |
| BBNY MELLON ETF TRUSTBKMI |
| 2.41% | 2.53% | $50.6M | 503,315 | $41.6M | 445,080 | +58,235+13.08% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 2.17% | 2.58% | $45.6M | 772,897 | $42.4M | 711,404 | +61,493+8.64% | Add |
| EEVENTIDE HIGH DIVIDEND ETFELCV |
| 1.9% | 0.61% | $39.9M | 1.2M | $10.1M | 348,832 | +864,679+247.88% | Add |
 APPLE INCAAPL |
| 1.7% | 1.92% | $35.8M | 123,645 | $31.6M | 124,430 | -785-0.63% | Reduce |
 ELI LILLY & COLLY |
| 1.69% | 1.58% | $35.5M | 29,603 | $26.0M | 28,285 | +1,318+4.66% | Add |
| NNORTHERN LTS FD TR IVPTL |
| 1.6% | 2.23% | $33.6M | 117,590 | $36.7M | 146,614 | -29,024-19.80% | Reduce |
| IISHARES TRGARP |
| 1.58% | 0.22% | $33.3M | 403,015 | $3.6M | 56,717 | +346,298+610.57% | Add |
 AMAZON COM INCAMZN |
| 1.48% | 1.63% | $31.1M | 130,330 | $26.9M | 129,013 | +1,317+1.02% | Add |
| IINSPIRE 100 ETFBIBL |
| 1.41% | 0.23% | $29.6M | 512,048 | $3.7M | 78,803 | +433,245+549.78% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.38% | 1.55% | $28.9M | 335,461 | $25.5M | 58,387 | +277,074+474.55% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 1.34% | 0.64% | $28.0M | 767,287 | $10.6M | 313,972 | +453,315+144.38% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 1.33% | — | $27.9M | 217,490 | $0 | 0 | +217,490 | New Buy |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 1.3% | 1.83% | $27.3M | 942,567 | $30.1M | 1.0M | -87,533-8.50% | Reduce |
| PPACER DATA AND DIGITAL REVOLUTION ETFTRFK |
| 1.3% | 0.02% | $27.3M | 255,763 | $369,706 | 5,940 | +249,823+4,205.77% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.22% | 1.43% | $25.6M | 520,295 | $23.6M | 554,670 | -34,375-6.20% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.17% | 1.21% | $24.6M | 279,673 | $19.9M | 54,061 | +225,612+417.33% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.15% | 0.7% | $24.1M | 291,373 | $11.6M | 139,747 | +151,626+108.50% | Add |
| IINSPIRE CORPORATE BOND ETFIBD |
| 1.1% | 1.53% | $23.0M | 968,280 | $25.2M | 1.1M | -88,201-8.35% | Reduce |
| NNORTHERN LTS FD TR IVGLRY |
| 1.09% | 1.33% | $22.8M | 521,556 | $21.8M | 587,465 | -65,909-11.22% | Reduce |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 1.08% | 1.44% | $22.6M | 448,811 | $23.7M | 469,587 | -20,776-4.42% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.06% | 1.53% | $22.2M | 281,160 | $25.1M | 316,533 | -35,373-11.18% | Reduce |
| VVANGUARD WORLD FDVPU |
| 1.02% | 1.29% | $21.5M | 109,863 | $21.2M | 106,745 | +3,118+2.92% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 1.01% | 0.04% | $21.2M | 159,408 | $610,855 | 5,514 | +153,894+2,790.97% | Add |
| IISHARES MORNINGSTAR MID-CAP ETFIMCB |
| 0.98% | 0.95% | $20.6M | 213,786 | $15.6M | 186,408 | +27,378+14.69% | Add |
| IINVESCO S&PSPHQ |
| 0.94% | 1.04% | $19.7M | 218,789 | $17.0M | 226,520 | -7,731-3.41% | Reduce |
| NNORTHERN LTS FD TR IVFDLS |
| 0.91% | 0.61% | $19.1M | 452,893 | $10.0M | 271,476 | +181,417+66.83% | Add |
| PPACER FDS TRCOWZ |
| 0.9% | 0.95% | $18.9M | 303,930 | $15.6M | 249,465 | +54,465+21.83% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.9% | 1.76% | $18.8M | 147,277 | $28.9M | 263,711 | -116,434-44.15% | Reduce |
| TTIMOTHY PLANTPIF |
| 0.85% | 1.71% | $18.0M | 481,131 | $28.1M | 778,758 | -297,627-38.22% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.85% | 0.76% | $17.9M | 24,254 | $12.4M | 21,558 | +2,696+12.51% | Add |
| VVICTORY PORTFOLIOS IIJCPB |
| 0.75% | 1.03% | $15.8M | 337,136 | $17.0M | 361,104 | -23,968-6.64% | Reduce |
| AAVANTIS U SAVUV |
| 0.74% | 0.5% | $15.6M | 125,315 | $8.2M | 74,016 | +51,299+69.31% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.72% | 0.68% | $15.1M | 21,939 | $11.2M | 18,675 | +3,264+17.48% | Add |
| PPIMCO ETF TRMINO |
| 0.7% | 0.01% | $14.6M | 319,021 | $195,711 | 4,333 | +314,688+7,262.59% | Add |
| TTIMOTHY PLANTPSC |
| 0.69% | 0.75% | $14.5M | 302,545 | $12.3M | 289,506 | +13,039+4.50% | Add |
| IISHARES TRIMCG |
| 0.67% | 0.73% | $14.1M | 142,953 | $12.0M | 152,746 | -9,793-6.41% | Reduce |
| IISHARES TRIUSV |
| 0.66% | 0.74% | $13.8M | 125,306 | $12.2M | 119,388 | +5,918+4.96% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.65% | 0.95% | $13.6M | 233,447 | $15.6M | 267,022 | -33,575-12.57% | Reduce |
| FFT VEST LAD AUTO CALL BARRIERACYN |
| 0.64% | — | $13.4M | 646,615 | $0 | 0 | +646,615 | New Buy |
| VVANGUARD FTSEVEA |
| 0.64% | 0.63% | $13.4M | 188,608 | $10.3M | 161,303 | +27,305+16.93% | Add |
 CATERPILLAR INCCAT |
| 0.59% | 0.45% | $12.4M | 11,662 | $7.4M | 10,510 | +1,152+10.96% | Add |
| VVALUED ADVISERS TRMBSF |
| 0.55% | 0.54% | $11.6M | 452,508 | $8.9M | 349,594 | +102,914+29.44% | Add |
| VVANGUARD WORLD FDVGT |
| 0.54% | 0.49% | $11.4M | 95,436 | $8.0M | 11,520 | +83,916+728.44% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.53% | 0.62% | $11.2M | 55,974 | $10.2M | 58,522 | -2,548-4.35% | Reduce |
| VVANGUARD FSTEVWO |
| 0.53% | 0.79% | $11.2M | 187,174 | $13.0M | 239,893 | -52,719-21.98% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.53% | 0.21% | $11.1M | 402,606 | $3.5M | 128,786 | +273,820+212.62% | Add |
| NNORTHERN LTS FD TR IVWWJD |
| 0.49% | 0.75% | $10.4M | 272,496 | $12.3M | 328,127 | -55,631-16.95% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.49% | 0.65% | $10.2M | 341,437 | $10.6M | 353,292 | -11,855-3.36% | Reduce |
| SSTATE STREETSPYV |
| 0.48% | 0.56% | $10.2M | 167,230 | $9.2M | 162,516 | +4,714+2.90% | Add |
