| IISHARES TRIWY |
| 9.12% | 15.56% | $2.4M | 10,765 | $2.6M | 11,899 | -1,134-9.53% | Reduce |
| IISHARES TRIWX |
| 5.49% | 8.74% | $1.4M | 17,565 | $1.4M | 19,166 | -1,601-8.35% | Reduce |
| IISHARES TREFG |
| 3.1% | 5.03% | $805,132 | 7,479 | $824,588 | 8,060 | -581-7.21% | Reduce |
| IISHARES TREFV |
| 3.02% | 4.67% | $783,628 | 13,621 | $765,611 | 14,435 | -814-5.64% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 2.55% | 4.23% | $663,653 | 14,057 | $694,024 | 15,287 | -1,230-8.05% | Reduce |
| IISHARES TRIWS |
| 2.55% | 4.12% | $663,555 | 5,017 | $675,236 | 5,592 | -575-10.28% | Reduce |
 APPLE INCAAPL |
| 2.54% | 3.59% | $660,248 | 2,834 | $589,107 | 2,797 | +37+1.32% | Add |
| IISHARES INCIEMG |
| 2.5% | 4% | $650,568 | 11,332 | $656,428 | 12,263 | -931-7.59% | Reduce |
 MICROSOFT CORPMSFT |
| 2.49% | 4.1% | $645,901 | 1,501 | $672,525 | 1,505 | -4-0.27% | Reduce |
| IISHARES BROADUSIG |
| 2.39% | 3.94% | $621,961 | 11,829 | $645,661 | 12,859 | -1,030-8.01% | Reduce |
| JJANUS HENDERSONJAAA |
| 1.77% | 2.76% | $460,009 | 9,041 | $452,240 | 8,888 | +153+1.72% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.72% | 2.58% | $447,259 | 9,569 | $424,034 | 9,438 | +131+1.39% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.59% | 2.68% | $413,656 | 6,846 | $439,637 | 7,550 | -704-9.32% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.58% | 2.76% | $411,003 | 3,504 | $452,908 | 4,104 | -600-14.62% | Reduce |
| MMAIN SECTOR ROTATION ETFSECT |
| 1.4% | 2.1% | $362,585 | 6,743 | $344,491 | 6,743 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.4% | 2.42% | $362,557 | 6,143 | $397,418 | 6,853 | -710-10.36% | Reduce |
| VVanEck Russia ETFBBH |
| 1.39% | 1.96% | $360,086 | 3,714 | $320,816 | 3,704 | +10+0.27% | Add |
| IISHARES TRIUSV |
| 1.36% | 1.98% | $352,240 | 3,689 | $324,123 | 3,678 | +11+0.30% | Add |
| IINVESCO QQQ TRVOO |
| 1.26% | — | $328,350 | 673 | $0 | 0 | +673 | New Buy |
 DEERE & CODE |
| 1.25% | 1.76% | $323,701 | 776 | $288,595 | 772 | +4+0.52% | Add |
| IISHARES TRIDEV |
| 1.22% | 1.86% | $317,124 | 4,477 | $305,374 | 4,652 | -175-3.76% | Reduce |
| IISHARES TRIOO |
| 1.18% | 1.81% | $306,962 | 3,096 | $296,775 | 3,073 | +23+0.75% | Add |
| PPIMCO ETF TRHYS |
| 1.11% | 1.67% | $289,311 | 3,029 | $273,889 | 2,955 | +74+2.50% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.1% | 1.68% | $284,630 | 3,432 | $275,279 | 3,435 | -3-0.09% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.09% | 1.28% | $282,877 | 1,620 | $209,608 | 1,307 | +313+23.95% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.09% | 1.69% | $282,126 | 5,618 | $276,449 | 5,495 | +123+2.24% | Add |
| SSPDR GOLD TRGLD |
| 1.05% | 1.52% | $272,713 | 1,122 | $249,627 | 1,161 | -39-3.36% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.05% | 1.58% | $272,343 | 962 | $259,957 | 972 | -10-1.03% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 1.04% | 1.69% | $270,860 | 3,031 | $276,578 | 3,374 | -343-10.17% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.98% | 1.34% | $254,390 | 553 | $220,368 | 542 | +11+2.03% | Add |
 COCA COLA COKO |
| 0.94% | 1.31% | $244,285 | 3,399 | $215,423 | 3,384 | +15+0.44% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.91% | — | $236,614 | 1,070 | $0 | 0 | +1,070 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.88% | 1.51% | $227,716 | 1,875 | $247,478 | 2,003 | -128-6.39% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.85% | — | $221,920 | 1,369 | $0 | 0 | +1,369 | New Buy |
| SSTARBOARD INVT TRAGOX |
| 0.75% | — | $195,793 | 6,786 | $0 | 0 | +6,786 | New Buy |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.73% | — | $188,965 | 6,322 | $0 | 0 | +6,322 | New Buy |
| IISHARES TRSTIP |
| 0.68% | — | $176,761 | 1,745 | $0 | 0 | +1,745 | New Buy |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 0.67% | — | $172,854 | 2,809 | $0 | 0 | +2,809 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.65% | 2.09% | $167,799 | 318 | $343,380 | 717 | -399-55.65% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.63% | — | $163,181 | 330 | $0 | 0 | +330 | New Buy |
| SSTATE STREETSPIB |
| 0.6% | — | $155,403 | 4,610 | $0 | 0 | +4,610 | New Buy |
| PPROSHARES TRUWM |
| 0.57% | — | $146,873 | 3,421 | $0 | 0 | +3,421 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.55% | — | $143,002 | 971 | $0 | 0 | +971 | New Buy |
 CISCO SYS INCCSCO |
| 0.54% | — | $139,599 | 2,623 | $0 | 0 | +2,623 | New Buy |
 VERIZON COMMUNICATIONS INCVZ |
| 0.53% | — | $138,026 | 3,073 | $0 | 0 | +3,073 | New Buy |
 3M CO COMMMM |
| 0.53% | — | $137,661 | 1,007 | $0 | 0 | +1,007 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.53% | — | $136,579 | 789 | $0 | 0 | +789 | New Buy |
| DDOUBLELINE MORTGAGE ETFDMBS |
| 0.5% | — | $129,365 | 2,567 | $0 | 0 | +2,567 | New Buy |
| IISHARES MSCI ACWI ETFTOK |
| 0.5% | — | $129,122 | 1,080 | $0 | 0 | +1,080 | New Buy |
 DOW HLDGS INC COMDOW |
| 0.46% | — | $118,596 | 2,171 | $0 | 0 | +2,171 | New Buy |
