 FIRST INTST BANCSYSTEM INCFIBK |
| 7.49% | 8.09% | $9.3M | 254,216 | $8.6M | 254,351 | -135-0.05% | Reduce |
| VVANGUARD TOTALBND |
| 5.2% | 6.74% | $6.5M | 87,872 | $7.1M | 97,085 | -9,213-9.49% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 4.65% | 5.51% | $5.8M | 61,793 | $5.9M | 66,145 | -4,352-6.58% | Reduce |
 APPLE INCAAPL |
| 4.08% | 2.04% | $5.1M | 17,477 | $2.2M | 8,540 | +8,937+104.65% | Add |
| VVANGUARD INDEX FDSVUG |
| 3.98% | 3.54% | $4.9M | 57,321 | $3.8M | 8,612 | +48,709+565.59% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 3.92% | 3.93% | $4.9M | 90,072 | $4.2M | 78,964 | +11,108+14.07% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 3.22% | 3.12% | $4.0M | 16,879 | $3.3M | 15,393 | +1,486+9.65% | Add |
| SSCHWAB INTERNATIONAL DIVIDEND EQUITY ETFSCHY |
| 3.16% | 3.86% | $3.9M | 123,467 | $4.1M | 129,414 | -5,947-4.60% | Reduce |
| VVANGUARD WORLD FDVDC |
| 2.59% | 3.19% | $3.2M | 14,233 | $3.4M | 15,063 | -830-5.51% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 2.5% | 2.81% | $3.1M | 61,777 | $3.0M | 59,620 | +2,157+3.62% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.48% | 2.45% | $3.1M | 14,143 | $2.6M | 13,274 | +869+6.55% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.29% | 1.12% | $2.8M | 14,217 | $1.2M | 6,821 | +7,396+108.43% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 2.28% | 2.8% | $2.8M | 36,324 | $3.0M | 37,881 | -1,557-4.11% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 1.69% | 1.34% | $2.1M | 8,511 | $1.4M | 6,923 | +1,588+22.94% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.61% | 1.58% | $2.0M | 59,013 | $1.7M | 57,448 | +1,565+2.72% | Add |
| VVANGUARD INDEX FDSVB |
| 1.6% | 1.62% | $2.0M | 6,557 | $1.7M | 6,561 | -4-0.06% | Reduce |
| IISHARES TRXT |
| 1.56% | 1.51% | $1.9M | 23,401 | $1.6M | 23,592 | -191-0.81% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.55% | 1.64% | $1.9M | 19,892 | $1.7M | 19,651 | +241+1.23% | Add |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 1.5% | 1.64% | $1.9M | 63,504 | $1.7M | 56,006 | +7,498+13.39% | Add |
| FFIRST TR EXCHNG TRADED FD VIBUFY |
| 1.45% | 0.96% | $1.8M | 76,982 | $1.0M | 45,681 | +31,301+68.52% | Add |
 AMAZON COM INCAMZN |
| 1.45% | 1.2% | $1.8M | 7,551 | $1.3M | 6,136 | +1,415+23.06% | Add |
| PPIMCO ETF TRMINT |
| 1.29% | 0.85% | $1.6M | 15,814 | $903,981 | 8,989 | +6,825+75.93% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.25% | 1.62% | $1.6M | 48,910 | $1.7M | 55,986 | -7,076-12.64% | Reduce |
| IISHARES INCEEMV |
| 1.21% | 1.08% | $1.5M | 19,922 | $1.1M | 17,655 | +2,267+12.84% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 1.17% | 1.05% | $1.4M | 73,799 | $1.1M | 56,752 | +17,047+30.04% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.15% | 1.68% | $1.4M | 59,074 | $1.8M | 73,682 | -14,608-19.83% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 1.13% | 1.06% | $1.4M | 72,022 | $1.1M | 57,664 | +14,358+24.90% | Add |
| PPIMCO ETF TRPYLD |
| 1.13% | 1.21% | $1.4M | 52,908 | $1.3M | 48,823 | +4,085+8.37% | Add |
| PPimco Active Bond ETFBOND |
| 1.02% | 0.26% | $1.3M | 13,782 | $280,347 | 3,038 | +10,744+353.65% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 1% | 0.75% | $1.2M | 24,252 | $795,330 | 15,610 | +8,642+55.36% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.97% | 1.19% | $1.2M | 26,415 | $1.3M | 27,611 | -1,196-4.33% | Reduce |
 ALPHABET INCGOOGL |
| 0.92% | 0.87% | $1.1M | 3,189 | $928,588 | 3,229 | -40-1.24% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.91% | 1.06% | $1.1M | 55,256 | $1.1M | 55,196 | +60+0.11% | Add |
 MICROSOFT CORPMSFT |
| 0.86% | 0.95% | $1.1M | 2,866 | $1.0M | 2,712 | +154+5.68% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.85% | 0.62% | $1.1M | 2,840 | $654,452 | 2,040 | +800+39.22% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.8% | 0.86% | $986,914 | 21,025 | $916,977 | 19,477 | +1,548+7.95% | Add |
| AAlphabet Inc Class CGOOG |
| 0.72% | 0.58% | $890,392 | 2,520 | $613,020 | 2,137 | +383+17.92% | Add |
| FFIRST TR EXCHNG TRADED FD VIBUFQ |
| 0.67% | 0.21% | $834,488 | 21,250 | $223,752 | 6,335 | +14,915+235.44% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.67% | 0.81% | $826,519 | 10,776 | $863,721 | 11,191 | -415-3.71% | Reduce |
| IISHARES TRITOT |
| 0.64% | — | $799,995 | 4,870 | $0 | 0 | +4,870 | New Buy |
 TESLA INCTSLA |
| 0.62% | 0.71% | $769,277 | 1,829 | $749,820 | 2,017 | -188-9.32% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.61% | 0.6% | $755,243 | 15,000 | $639,094 | 12,696 | +2,304+18.15% | Add |
| SSCHWAB USSCHP |
| 0.6% | 0.56% | $748,254 | 28,236 | $593,563 | 22,306 | +5,930+26.58% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.59% | 0.68% | $728,067 | 1,455 | $719,279 | 1,501 | -46-3.06% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.55% | — | $684,116 | 929 | $0 | 0 | +929 | New Buy |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.53% | 0.33% | $655,665 | 15,367 | $348,104 | 9,729 | +5,638+57.95% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.52% | 0.52% | $650,512 | 16,452 | $554,112 | 15,517 | +935+6.03% | Add |
| IISHARES MSCIQUAL |
| 0.52% | 0.52% | $644,027 | 2,935 | $553,372 | 2,885 | +50+1.73% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.51% | 0.65% | $634,145 | 19,095 | $694,681 | 21,935 | -2,840-12.95% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.49% | 0.29% | $613,083 | 7,171 | $313,144 | 4,061 | +3,110+76.58% | Add |
