| VVANGUARD INDEX FDSVOO |
| 19.14% | 19.58% | $88.4M | 167,533 | $85.7M | 171,382 | -3,849-2.25% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 5.12% | 5.12% | $23.6M | 279,479 | $22.4M | 288,074 | -8,595-2.98% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 4.95% | 4.93% | $22.9M | 386,015 | $21.6M | 393,936 | -7,921-2.01% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 4.47% | 4.51% | $20.7M | 327,798 | $19.8M | 336,948 | -9,150-2.72% | Reduce |
| IISHARES TRXT |
| 2.5% | 2.56% | $11.5M | 189,413 | $11.2M | 190,475 | -1,062-0.56% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 2.45% | 2.52% | $11.3M | 228,730 | $11.0M | 229,439 | -709-0.31% | Reduce |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 2.44% | 2.58% | $11.3M | 177,340 | $11.3M | 180,308 | -2,968-1.65% | Reduce |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 2.17% | 2.09% | $10.0M | 303,997 | $9.1M | 298,035 | +5,962+2.00% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTGS |
| 2.1% | 2.19% | $9.7M | 311,260 | $9.6M | 313,620 | -2,360-0.75% | Reduce |
| FFIRST TRUSTCIBR |
| 2% | 2.06% | $9.2M | 156,166 | $9.0M | 159,685 | -3,519-2.20% | Reduce |
 APPLE INCAAPL |
| 1.92% | 1.9% | $8.9M | 38,146 | $8.3M | 39,542 | -1,396-3.53% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 1.78% | 1.86% | $8.2M | 271,426 | $8.2M | 274,592 | -3,166-1.15% | Reduce |
| SSTATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFNANR |
| 1.46% | 1.51% | $6.7M | 118,771 | $6.6M | 121,214 | -2,443-2.02% | Reduce |
 MICROSOFT CORPMSFT |
| 1.45% | 1.61% | $6.7M | 15,536 | $7.0M | 15,738 | -202-1.28% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.06% | 1.2% | $4.9M | 40,429 | $5.2M | 42,394 | -1,965-4.64% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.95% | 0.9% | $4.4M | 7,487 | $3.9M | 7,703 | -216-2.80% | Reduce |
 ELI LILLY & COLLY |
| 0.94% | 1.04% | $4.4M | 4,919 | $4.6M | 5,031 | -112-2.23% | Reduce |
| FFIRST TR EXCHANGE-TRADED ALPFYX |
| 0.92% | 0.81% | $4.2M | 42,620 | $3.5M | 39,050 | +3,570+9.14% | Add |
 VISA INCV |
| 0.86% | 0.87% | $4.0M | 14,389 | $3.8M | 14,503 | -114-0.79% | Reduce |
| SSPDR INDEX SHS FDSQEFA |
| 0.84% | 0.82% | $3.9M | 47,962 | $3.6M | 47,962 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.81% | 0.74% | $3.7M | 9,231 | $3.3M | 9,465 | -234-2.47% | Reduce |
 BROADCOM INCAVGO |
| 0.81% | 0.76% | $3.7M | 21,633 | $3.3M | 2,083 | +19,550+938.55% | Add |
 ABBVIE INCABBV |
| 0.76% | 0.72% | $3.5M | 17,781 | $3.1M | 18,248 | -467-2.56% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.73% | 0.88% | $3.4M | 20,276 | $3.8M | 20,940 | -664-3.17% | Reduce |
| IISHARES COREIJH |
| 0.72% | 0.71% | $3.3M | 53,502 | $3.1M | 53,075 | +427+0.80% | Add |
 3M CO COMMMM |
| 0.7% | 0.56% | $3.2M | 23,642 | $2.5M | 24,068 | -426-1.77% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.7% | 0.77% | $3.2M | 36,579 | $3.4M | 37,026 | -447-1.21% | Reduce |
| WWISDOMTREE TRDGRW |
| 0.69% | 0.69% | $3.2M | 38,438 | $3.0M | 38,438 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.67% | 0.64% | $3.1M | 6,254 | $2.8M | 6,334 | -80-1.26% | Reduce |
 AMAZON COM INCAMZN |
| 0.67% | 0.75% | $3.1M | 16,513 | $3.3M | 16,937 | -424-2.50% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.64% | 0.66% | $3.0M | 17,160 | $2.9M | 17,466 | -306-1.75% | Reduce |
| IISHARES INCIEMG |
| 0.63% | 0.62% | $2.9M | 50,750 | $2.7M | 50,504 | +246+0.49% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.63% | 0.63% | $2.9M | 24,133 | $2.8M | 24,436 | -303-1.24% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.62% | 0.6% | $2.9M | 3,255 | $2.6M | 3,083 | +172+5.58% | Add |
| SSPDR SERIES TRUSTKOMP |
| 0.62% | 0.61% | $2.9M | 57,943 | $2.7M | 57,939 | +4+0.01% | Add |
| VVANGUARD MIDVO |
| 0.62% | 0.59% | $2.9M | 10,806 | $2.6M | 10,731 | +75+0.70% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.59% | 0.47% | $2.7M | 4,668 | $2.1M | 4,439 | +229+5.16% | Add |
 AMGEN INC COMAMGN |
| 0.58% | 0.66% | $2.7M | 8,307 | $2.9M | 9,179 | -872-9.50% | Reduce |
 PEPSICO INCPEP |
| 0.57% | 0.6% | $2.6M | 15,433 | $2.6M | 15,951 | -518-3.25% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.56% | 0.54% | $2.6M | 16,086 | $2.4M | 16,261 | -175-1.08% | Reduce |
| NNYLI MACKAY DEFINEDTERM MUNI COMMMIN |
| 0.56% | 0.18% | $2.6M | 105,184 | $791,987 | 32,972 | +72,212+219.01% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.55% | 0.59% | $2.6M | 85,369 | $2.6M | 89,500 | -4,131-4.62% | Reduce |
 NETFLIX INCNFLX |
| 0.55% | 0.13% | $2.5M | 3,576 | $585,121 | 867 | +2,709+312.46% | Add |
 COCA COLA COKO |
| 0.54% | 0.52% | $2.5M | 34,923 | $2.3M | 35,896 | -973-2.71% | Reduce |
 CISCO SYS INCCSCO |
| 0.54% | 0.51% | $2.5M | 46,508 | $2.2M | 46,933 | -425-0.91% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.51% | 0.59% | $2.4M | 22,554 | $2.6M | 22,388 | +166+0.74% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.51% | 0.48% | $2.4M | 8,563 | $2.1M | 8,749 | -186-2.13% | Reduce |
| IISHARES TRUSMV |
| 0.5% | 0.49% | $2.3M | 25,306 | $2.1M | 25,416 | -110-0.43% | Reduce |
 META PLATFORMS INCMETA |
| 0.48% | 0.46% | $2.2M | 3,888 | $2.0M | 3,958 | -70-1.77% | Reduce |
| IISHARES TRGVI |
| 0.48% | 0.31% | $2.2M | 20,195 | $1.4M | 12,873 | +7,322+56.88% | Add |
