| EEA SERIES TRUSTAAAA |
| 20.28% | 20.21% | $276.8M | 9.1M | $242.5M | 9.1M | +24,960+0.28% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 7.61% | 7.65% | $103.8M | 2.0M | $91.8M | 2.0M | +59,578+3.01% | Add |
| CCOLUMBIA ETF TR IRECS |
| 5.31% | 5.4% | $72.5M | 1.7M | $64.8M | 1.7M | +12,124+0.73% | Add |
| RRBB FD INCTMFC |
| 5.23% | 5.33% | $71.3M | 936,549 | $63.9M | 969,164 | -32,615-3.37% | Reduce |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 3.77% | 3.75% | $51.4M | 685,861 | $45.0M | 670,909 | +14,952+2.23% | Add |
| IISHARES COREIJR |
| 3.72% | 3.48% | $50.8M | 342,349 | $41.8M | 336,052 | +6,297+1.87% | Add |
| IISHARES TRIOO |
| 3.06% | 3.12% | $41.8M | 305,892 | $37.5M | 309,853 | -3,961-1.28% | Reduce |
| GGOLDMAN SACHS ETF TRGSST |
| 3.03% | 3.17% | $41.3M | 816,573 | $38.0M | 752,287 | +64,286+8.55% | Add |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 2.93% | 3.09% | $40.0M | 790,733 | $37.1M | 733,336 | +57,397+7.83% | Add |
| CCOLUMBIA ETF TR ICRUX |
| 2.92% | — | $39.9M | 1.3M | $0 | 0 | +1.3M | New Buy |
| IINVESCO QQQ TRVOO |
| 2.83% | 2.36% | $38.6M | 52,454 | $28.3M | 49,071 | +3,383+6.89% | Add |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 2.65% | 2.74% | $36.2M | 994,569 | $32.9M | 992,381 | +2,188+0.22% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 2.57% | 2.6% | $35.0M | 362,842 | $31.2M | 386,797 | -23,955-6.19% | Reduce |
| WWISDOMTREE TRDGRW |
| 2.17% | 2.08% | $29.6M | 309,723 | $24.9M | 283,428 | +26,295+9.28% | Add |
| IISHARES S&P 100 ETFIWO |
| 1.99% | 2.03% | $27.1M | 74,084 | $24.3M | 76,554 | -2,470-3.23% | Reduce |
| EEA SERIES TRUSTBOXX |
| 1.95% | 2.06% | $26.7M | 227,846 | $24.7M | 212,011 | +15,835+7.47% | Add |
 CHUBB LIMITEDCB |
| 1.83% | 2.05% | $25.0M | 73,412 | $24.6M | 75,325 | -1,913-2.54% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 1.75% | 1.6% | $23.8M | 470,566 | $19.2M | 384,602 | +85,964+22.35% | Add |
| IISHARES TRSTIP |
| 1.5% | 4.4% | $20.5M | 200,597 | $52.8M | 510,301 | -309,704-60.69% | Reduce |
 BLACKSTONE INCBX |
| 1.12% | 1.23% | $15.2M | 129,420 | $14.8M | 128,696 | +724+0.56% | Add |
 APPLE INCAAPL |
| 1.02% | 1% | $14.0M | 48,267 | $11.9M | 47,078 | +1,189+2.53% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.99% | 1.02% | $13.6M | 25,941 | $12.2M | 26,316 | -375-1.42% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.99% | 1% | $13.5M | 85,773 | $12.0M | 86,434 | -661-0.76% | Reduce |
| IINVESCO S&PIDMO |
| 0.98% | 0.88% | $13.4M | 222,327 | $10.5M | 191,793 | +30,534+15.92% | Add |
| VVANECK ETF TR VANECK BDC INCOME ETFBIZD |
| 0.96% | 1.08% | $13.1M | 1.0M | $13.0M | 1.0M | +18,593+1.83% | Add |
| IISHARES EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 0.85% | 0.72% | $11.6M | 159,010 | $8.6M | 142,838 | +16,172+11.32% | Add |
| VVANECK ETF TRUSTGPZ |
| 0.84% | 1.05% | $11.4M | 533,985 | $12.5M | 584,105 | -50,120-8.58% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.75% | 0.56% | $10.2M | 13,662 | $6.7M | 10,304 | +3,358+32.59% | Add |
| IISHARES TRIUSV |
| 0.64% | 0.72% | $8.7M | 78,975 | $8.7M | 84,621 | -5,646-6.67% | Reduce |
| IISHARES S&PIUSG |
| 0.57% | 0.55% | $7.8M | 41,305 | $6.6M | 42,295 | -990-2.34% | Reduce |
 AFFILIATED MANAGERS GROUPAMG |
| 0.54% | 0.45% | $7.4M | 21,766 | $5.4M | 19,616 | +2,150+10.96% | Add |
| IISHARES TRITOT |
| 0.52% | 0.58% | $7.0M | 42,805 | $7.0M | 49,059 | -6,254-12.75% | Reduce |
| IISHARES GOLD TRIAU |
| 0.36% | 0.47% | $4.9M | 64,990 | $5.7M | 64,522 | +468+0.73% | Add |
| WWISDOMTREE U.S. SMALLCAP FUNDEES |
| 0.33% | 0.56% | $4.5M | 65,656 | $6.7M | 114,870 | -49,214-42.84% | Reduce |
 BROADCOM INCAVGO |
| 0.32% | 0.3% | $4.4M | 11,732 | $3.6M | 11,579 | +153+1.32% | Add |
| PPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFICOW |
| 0.3% | 0.35% | $4.1M | 97,471 | $4.2M | 99,617 | -2,146-2.15% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.29% | 0.32% | $4.0M | 18,763 | $3.8M | 19,964 | -1,201-6.02% | Reduce |
 ALPHABET INCGOOGL |
| 0.28% | 0.21% | $3.9M | 10,831 | $2.5M | 8,671 | +2,160+24.91% | Add |
| IISHARES TRIXUS |
| 0.28% | 0.3% | $3.8M | 39,818 | $3.6M | 41,854 | -2,036-4.86% | Reduce |
 AMAZON COM INCAMZN |
| 0.28% | 0.24% | $3.8M | 15,938 | $2.9M | 13,860 | +2,078+14.99% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.27% | 0.3% | $3.7M | 5 | $3.6M | 5 | 00.00% | Unchanged |
 BLACKSTONE SECD LENDINGBXSL |
| 0.25% | 0.38% | $3.5M | 146,335 | $4.5M | 191,700 | -45,365-23.66% | Reduce |
 MICROSOFT CORPMSFT |
| 0.23% | 0.23% | $3.2M | 8,583 | $2.7M | 7,381 | +1,202+16.29% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.22% | 0.18% | $3.0M | 15,145 | $2.1M | 12,128 | +3,017+24.88% | Add |
| SSPDR GOLD TRGLD |
| 0.21% | 0.27% | $2.9M | 7,773 | $3.3M | 7,651 | +122+1.59% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.19% | 0.26% | $2.6M | 70,158 | $3.1M | 91,847 | -21,689-23.61% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.19% | 0.2% | $2.5M | 10,763 | $2.4M | 11,239 | -476-4.24% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.18% | 0.15% | $2.4M | 6,927 | $1.8M | 6,436 | +491+7.63% | Add |
 BLACKROCK MUN TARGET TERM TRBTT |
| 0.17% | 0.2% | $2.3M | 100,344 | $2.4M | 103,581 | -3,237-3.13% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 0.16% | 0.22% | $2.2M | 90,783 | $2.6M | 90,835 | -52-0.06% | Reduce |
