| VVANGUARD SCOTTSDALE FDSVCIT |
| 6.99% | 7.62% | $18.4M | 222,143 | $17.4M | 209,671 | +12,472+5.95% | Add |
| PPIMCO ETF TRPYLD |
| 6.46% | 6.94% | $17.0M | 639,399 | $15.8M | 603,150 | +36,249+6.01% | Add |
| VVANGUARD MIDVO |
| 6.13% | 6.1% | $16.1M | 199,782 | $13.9M | 48,386 | +151,396+312.89% | Add |
| SSTATE STREETSPHY |
| 6.08% | 6.63% | $16.0M | 681,170 | $15.1M | 646,986 | +34,184+5.28% | Add |
| SSTATE STREETSPYM |
| 5.74% | 5.79% | $15.1M | 171,527 | $13.2M | 172,073 | -546-0.32% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 5.65% | 6.08% | $14.8M | 262,598 | $13.8M | 244,082 | +18,516+7.59% | Add |
| AAVANTIS U SAVUV |
| 5.62% | 5.68% | $14.8M | 118,369 | $12.9M | 117,045 | +1,324+1.13% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 5.2% | 5.18% | $13.7M | 149,691 | $11.8M | 146,162 | +3,529+2.41% | Add |
| VVANGUARD INDEX FDSVB |
| 4.44% | 4.38% | $11.7M | 38,495 | $10.0M | 38,056 | +439+1.15% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 4.33% | 4.78% | $11.4M | 210,600 | $10.9M | 206,016 | +4,584+2.23% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 3.94% | 4.27% | $10.3M | 224,615 | $9.7M | 211,128 | +13,487+6.39% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 3.68% | 4.02% | $9.7M | 93,881 | $9.2M | 91,752 | +2,129+2.32% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 3.44% | 3% | $9.0M | 29,805 | $6.8M | 28,698 | +1,107+3.86% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 3.39% | 3.3% | $8.9M | 92,288 | $7.5M | 93,291 | -1,003-1.08% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 3.33% | 3.54% | $8.7M | 239,321 | $8.1M | 238,861 | +460+0.19% | Add |
| VVANGUARD INDEX FDSVNQ |
| 2.95% | 2.96% | $7.8M | 80,451 | $6.7M | 75,841 | +4,610+6.08% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 2.18% | 2.01% | $5.7M | 79,071 | $4.6M | 74,787 | +4,284+5.73% | Add |
 DATADOG INCDDOG |
| 1.29% | 0.85% | $3.4M | 13,030 | $1.9M | 16,403 | -3,373-20.56% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.17% | 1.06% | $3.1M | 106,237 | $2.4M | 96,394 | +9,843+10.21% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.1% | — | $2.9M | 56,984 | $0 | 0 | +56,984 | New Buy |
| AAlphabet Inc Class CGOOG |
| 1.04% | 0.97% | $2.7M | 7,693 | $2.2M | 7,710 | -17-0.22% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 1% | 0.96% | $2.6M | 22,159 | $2.2M | 22,228 | -69-0.31% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.96% | 0.87% | $2.5M | 3,414 | $2.0M | 3,438 | -24-0.70% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.9% | 0.28% | $2.4M | 17,673 | $640,198 | 5,779 | +11,894+205.81% | Add |
 ALPHABET INCGOOGL |
| 0.85% | 0.79% | $2.2M | 6,256 | $1.8M | 6,287 | -31-0.49% | Reduce |
 APPLE INCAAPL |
| 0.73% | 0.76% | $1.9M | 6,625 | $1.7M | 6,827 | -202-2.96% | Reduce |
| PPIMCO ETF TRMINT |
| 0.73% | — | $1.9M | 18,946 | $0 | 0 | +18,946 | New Buy |
 AIRBNB INC COM CL AABNB |
| 0.57% | 0.58% | $1.5M | 10,441 | $1.3M | 10,440 | +1+0.01% | Add |
 META PLATFORMS INCMETA |
| 0.52% | 0.63% | $1.4M | 2,445 | $1.4M | 2,519 | -74-2.94% | Reduce |
 TESLA INCTSLA |
| 0.52% | — | $1.4M | 3,271 | $0 | 0 | +3,271 | New Buy |
| IISHARES TRICF |
| 0.51% | 0.59% | $1.3M | 19,709 | $1.4M | 21,883 | -2,174-9.93% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.49% | 0.76% | $1.3M | 38,644 | $1.7M | 45,274 | -6,630-14.64% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.46% | 0.48% | $1.2M | 1,763 | $1.1M | 1,819 | -56-3.08% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.43% | 0.54% | $1.1M | 2,265 | $1.2M | 2,573 | -308-11.97% | Reduce |
 AVANTIS INTLNGG |
| 0.39% | 0.44% | $1.0M | 11,343 | $1.0M | 11,873 | -530-4.46% | Reduce |
| IISHARES TRIVV |
| 0.38% | 0.38% | $992,686 | 1,326 | $865,858 | 1,326 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.33% | 0.38% | $875,817 | 2,348 | $866,164 | 2,340 | +8+0.34% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.32% | 0.32% | $831,719 | 1,592 | $737,464 | 1,592 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.31% | 0.32% | $813,048 | 1,089 | $726,711 | 1,117 | -28-2.51% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.29% | 0.32% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.27% | 0.27% | $718,401 | 8,340 | $607,540 | 1,391 | +6,949+499.57% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.25% | 0.29% | $667,384 | 11,932 | $649,510 | 13,813 | -1,881-13.62% | Reduce |
| IISHARES COREIJH |
| 0.25% | 0.25% | $650,218 | 8,432 | $572,543 | 8,478 | -46-0.54% | Reduce |
| VVANGUARD HEALTHVHT |
| 0.2% | 0.48% | $537,168 | 1,796 | $1.1M | 3,990 | -2,194-54.99% | Reduce |
| IISHARES MORNINGSTAR MID-CAP ETFIMCB |
| 0.2% | 0.2% | $529,241 | 5,481 | $457,276 | 5,481 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.19% | 0.2% | $500,643 | 2,060 | $448,914 | 2,066 | -6-0.29% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.19% | 0.19% | $494,856 | 1,439 | $430,019 | 1,439 | 00.00% | Unchanged |
| CCALAMOS ETF TRCAIE |
| 0.17% | 0.1% | $455,468 | 16,739 | $230,710 | 9,177 | +7,562+82.40% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.17% | 0.21% | $454,874 | 3,594 | $469,887 | 3,589 | +5+0.14% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.17% | — | $433,617 | 1,005 | $0 | 0 | +1,005 | New Buy |
