| IISHARES TRIVV |
| 12.25% | 12.85% | $323.9M | 432,475 | $288.8M | 442,174 | -9,699-2.19% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 4.53% | 4.81% | $119.7M | 1.2M | $108.1M | 1.1M | +38,769+3.48% | Add |
| IINVESCO QQQ TRVOO |
| 3.52% | 3.24% | $93.0M | 126,343 | $72.7M | 126,020 | +323+0.26% | Add |
 APPLE INCAAPL |
| 3.15% | 3.09% | $83.2M | 287,383 | $69.5M | 273,815 | +13,568+4.96% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.99% | 3.46% | $79.1M | 1.4M | $77.7M | 1.4M | +30,324+2.21% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 2.73% | 2.33% | $72.1M | 237,933 | $52.4M | 220,323 | +17,610+7.99% | Add |
| IISHARES TRIWY |
| 2.71% | 3.23% | $71.6M | 246,540 | $72.7M | 292,068 | -45,528-15.59% | Reduce |
| VVANGUARD WORLD FDMGV |
| 2.39% | 2.41% | $63.2M | 386,443 | $54.1M | 373,096 | +13,347+3.58% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.82% | 1.55% | $48.2M | 253,075 | $34.7M | 261,395 | -8,320-3.18% | Reduce |
| IISHARES TREFV |
| 1.81% | 1.92% | $47.9M | 626,287 | $43.1M | 579,503 | +46,784+8.07% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.6% | 1.61% | $42.4M | 56,731 | $36.3M | 55,754 | +977+1.75% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.5% | 0.03% | $39.8M | 584,555 | $571,928 | 9,830 | +574,725+5,846.64% | Add |
| IISHARES TRICSH |
| 1.46% | 2.01% | $38.5M | 762,087 | $45.2M | 893,574 | -131,487-14.71% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.41% | 1.27% | $37.4M | 186,832 | $28.6M | 164,073 | +22,759+13.87% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 1.38% | 1.37% | $36.4M | 995,937 | $30.8M | 912,623 | +83,314+9.13% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 1.35% | 0.01% | $35.7M | 677,611 | $253,649 | 7,698 | +669,913+8,702.43% | Add |
| IISHARES TRAGG |
| 1.33% | 1.66% | $35.1M | 354,851 | $37.2M | 374,806 | -19,955-5.32% | Reduce |
| VVANGUARD MIDVO |
| 1.14% | 1.46% | $30.3M | 375,687 | $32.8M | 114,341 | +261,346+228.57% | Add |
 ALPHABET INCGOOGL |
| 1.12% | 0.94% | $29.6M | 82,855 | $21.2M | 73,689 | +9,166+12.44% | Add |
 MICROSOFT CORPMSFT |
| 1.08% | 1.17% | $28.6M | 76,719 | $26.3M | 70,977 | +5,742+8.09% | Add |
 AMAZON COM INCAMZN |
| 0.96% | 0.91% | $25.3M | 106,184 | $20.5M | 98,328 | +7,856+7.99% | Add |
| IISHARES INCIEMG |
| 0.85% | 0.43% | $22.6M | 272,779 | $9.6M | 137,441 | +135,338+98.47% | Add |
| IISHARES TRMMAX |
| 0.8% | — | $21.2M | 783,235 | $0 | 0 | +783,235 | New Buy |
| IISHARES TRIVW |
| 0.79% | 0.77% | $20.9M | 152,323 | $17.3M | 153,137 | -814-0.53% | Reduce |
 BROADCOM INCAVGO |
| 0.77% | 0.71% | $20.4M | 53,883 | $15.9M | 51,343 | +2,540+4.95% | Add |
| IISHARES TRIWS |
| 0.77% | 0.73% | $20.3M | 123,463 | $16.5M | 113,106 | +10,357+9.16% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.76% | 0.83% | $20.0M | 39,980 | $18.7M | 38,939 | +1,041+2.67% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.74% | 0.89% | $19.6M | 617,652 | $20.0M | 650,312 | -32,660-5.02% | Reduce |
| IISHARES MSCIQUAL |
| 0.65% | 2.26% | $17.3M | 78,907 | $50.8M | 265,068 | -186,161-70.23% | Reduce |
| IISHARES TRIGIB |
| 0.6% | 0.73% | $15.9M | 299,448 | $16.3M | 306,562 | -7,114-2.32% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.6% | 0.59% | $15.8M | 44,759 | $13.2M | 46,173 | -1,414-3.06% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.59% | 0.6% | $15.5M | 47,362 | $13.4M | 45,590 | +1,772+3.89% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.55% | 0.63% | $14.7M | 96,333 | $14.2M | 97,411 | -1,078-1.11% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.52% | 0.46% | $13.7M | 93,825 | $10.3M | 80,728 | +13,097+16.22% | Add |
 ELI LILLY & COLLY |
| 0.51% | 0.43% | $13.5M | 11,223 | $9.7M | 10,508 | +715+6.80% | Add |
| IISHARES RUSSELLIWF |
| 0.51% | 0.44% | $13.4M | 108,037 | $9.9M | 23,152 | +84,885+366.64% | Add |
| IISHARES TREFG |
| 0.5% | 0.47% | $13.1M | 105,307 | $10.6M | 95,037 | +10,270+10.81% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.47% | 0.6% | $12.4M | 115,426 | $13.5M | 121,596 | -6,170-5.07% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.45% | 0.51% | $11.9M | 75,277 | $11.4M | 78,096 | -2,819-3.61% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.44% | 0.55% | $11.7M | 12,482 | $12.4M | 12,490 | -8-0.06% | Reduce |
| IISHARES TRIEFA |
| 0.44% | 0.46% | $11.6M | 120,406 | $10.4M | 114,778 | +5,628+4.90% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.43% | 0.48% | $11.3M | 96,433 | $10.8M | 98,990 | -2,557-2.58% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.42% | 0.5% | $11.1M | 207,081 | $11.2M | 227,474 | -20,393-8.96% | Reduce |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 0.41% | — | $10.8M | 341,234 | $0 | 0 | +341,234 | New Buy |
| PPIMCO ETF TRMUNI |
| 0.41% | 0.42% | $10.8M | 204,816 | $9.4M | 180,745 | +24,071+13.32% | Add |
| FFIRST TRUSTFVD |
| 0.41% | 0.48% | $10.7M | 222,821 | $10.8M | 229,511 | -6,690-2.91% | Reduce |
| IISHARES TRDGRO |
| 0.4% | 0.44% | $10.6M | 139,275 | $9.9M | 141,364 | -2,089-1.48% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 0.4% | 0.44% | $10.5M | 59,538 | $10.0M | 60,323 | -785-1.30% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.4% | 0.3% | $10.5M | 21,917 | $6.7M | 19,709 | +2,208+11.20% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 0.39% | 0.46% | $10.4M | 256,762 | $10.3M | 286,522 | -29,760-10.39% | Reduce |
