| VVANGUARD INDEX FDSVV |
| 18.06% | 19.94% | $166.8M | 484,908 | $147.0M | 491,868 | -6,960-1.42% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 9.54% | 6.28% | $88.1M | 117,953 | $46.3M | 71,166 | +46,787+65.74% | Add |
| AALLSPRING EXCHANGE TRADED FUAFIX |
| 5.66% | — | $52.3M | 2.1M | $0 | 0 | +2.1M | New Buy |
| VVANGUARD INDEX FDSVXF |
| 5.46% | 5.71% | $50.4M | 204,797 | $42.1M | 204,556 | +241+0.12% | Add |
| VVANGUARD STAR FDSVXUS |
| 5.36% | 6.03% | $49.5M | 578,892 | $44.4M | 576,420 | +2,472+0.43% | Add |
| IISHARES TRAGG |
| 5.02% | 6% | $46.4M | 468,298 | $44.2M | 445,648 | +22,650+5.08% | Add |
 APPLE INCAAPL |
| 3.68% | 4.06% | $34.0M | 117,508 | $29.9M | 117,827 | -319-0.27% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 2.48% | 2.46% | $22.9M | 557,503 | $18.1M | 551,235 | +6,268+1.14% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.21% | 2.42% | $20.4M | 704,165 | $17.8M | 709,503 | -5,338-0.75% | Reduce |
| VVanEck Russia ETFBBH |
| 2.19% | 2.4% | $20.2M | 194,610 | $17.7M | 182,613 | +11,997+6.57% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.16% | 2.36% | $19.9M | 588,416 | $17.4M | 597,523 | -9,107-1.52% | Reduce |
| IISHARES TRIEFA |
| 2.12% | 2.36% | $19.6M | 202,475 | $17.4M | 192,172 | +10,303+5.36% | Add |
| VVANGUARD MIDVO |
| 2% | 2.14% | $18.5M | 229,088 | $15.8M | 55,011 | +174,077+316.44% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.67% | 2.09% | $15.4M | 666,919 | $15.4M | 664,104 | +2,815+0.42% | Add |
| VVANGUARD INDEX FDSVB |
| 1.57% | 1.65% | $14.5M | 47,870 | $12.1M | 46,360 | +1,510+3.26% | Add |
| TT. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETFTSPA |
| 1.44% | 1.55% | $13.3M | 278,970 | $11.4M | 279,461 | -491-0.18% | Reduce |
| VVANGUARD WORLD FDMGV |
| 1.4% | 1.56% | $13.0M | 79,306 | $11.5M | 79,569 | -263-0.33% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.4% | 1.55% | $12.9M | 370,207 | $11.5M | 375,735 | -5,528-1.47% | Reduce |
 SCHEIN HENRY INCHSIC |
| 1.39% | 1.54% | $12.8M | 153,777 | $11.3M | 153,777 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 1.15% | 1.28% | $10.6M | 381,900 | $9.4M | 381,286 | +614+0.16% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.97% | 1.02% | $9.0M | 242,813 | $7.5M | 243,089 | -276-0.11% | Reduce |
| VVANGUARD FSTEVWO |
| 0.94% | 1.02% | $8.7M | 146,149 | $7.5M | 138,652 | +7,497+5.41% | Add |
| IISHARES TRIXUS |
| 0.91% | 1.04% | $8.4M | 88,048 | $7.7M | 88,481 | -433-0.49% | Reduce |
| IISHARES TRIWS |
| 0.84% | 0.96% | $7.8M | 47,117 | $7.0M | 48,330 | -1,213-2.51% | Reduce |
 ALPHABET INCGOOGL |
| 0.83% | 0.84% | $7.6M | 21,405 | $6.2M | 21,403 | +2+0.01% | Add |
| IIshares Trust Russell 2500 EtfSMMD |
| 0.73% | 0.76% | $6.7M | 73,212 | $5.6M | 73,776 | -564-0.76% | Reduce |
| SSCHWAB USSCHA |
| 0.72% | 0.73% | $6.7M | 185,234 | $5.4M | 185,173 | +61+0.03% | Add |
| IISHARES TRIVV |
| 0.71% | 0.78% | $6.6M | 8,752 | $5.8M | 8,842 | -90-1.02% | Reduce |
| IISHARES INCIEMG |
| 0.7% | 0.74% | $6.4M | 77,652 | $5.5M | 78,390 | -738-0.94% | Reduce |
| VVANGUARD FTSEVEA |
| 0.64% | 0.72% | $5.9M | 82,796 | $5.3M | 83,100 | -304-0.37% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.56% | 0.58% | $5.2M | 14,741 | $4.3M | 14,936 | -195-1.31% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.52% | 0.62% | $4.8M | 102,838 | $4.6M | 96,820 | +6,018+6.22% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.52% | 0.63% | $4.8M | 95,616 | $4.7M | 93,770 | +1,846+1.97% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.51% | 0.56% | $4.7M | 12,821 | $4.1M | 12,917 | -96-0.74% | Reduce |
 ELI LILLY & COLLY |
| 0.48% | 0.46% | $4.4M | 3,672 | $3.4M | 3,672 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.48% | 0.52% | $4.4M | 10,460 | $3.8M | 10,310 | +150+1.45% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.47% | 0.49% | $4.3M | 21,469 | $3.6M | 20,862 | +607+2.91% | Add |
| IISHARES TRIMCG |
| 0.45% | 0.46% | $4.2M | 42,266 | $3.4M | 43,436 | -1,170-2.69% | Reduce |
 MICROSOFT CORPMSFT |
| 0.41% | 0.53% | $3.8M | 10,242 | $3.9M | 10,512 | -270-2.57% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.39% | 0.45% | $3.6M | 11,012 | $3.3M | 11,327 | -315-2.78% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.38% | 0.43% | $3.5M | 42,698 | $3.2M | 40,212 | +2,486+6.18% | Add |
| VVICTORY PORTFOLIOS IIJCPB |
| 0.38% | 0.47% | $3.5M | 74,964 | $3.5M | 73,490 | +1,474+2.01% | Add |
| IISHARES TRNYF |
| 0.36% | 0.52% | $3.3M | 61,526 | $3.8M | 72,276 | -10,750-14.87% | Reduce |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.35% | 0.38% | $3.2M | 11,875 | $2.8M | 11,963 | -88-0.74% | Reduce |
 AMAZON COM INCAMZN |
| 0.34% | 0.39% | $3.2M | 13,326 | $2.9M | 13,811 | -485-3.51% | Reduce |
 HOME DEPOT INCHD |
| 0.34% | 0.39% | $3.2M | 8,937 | $2.9M | 8,668 | +269+3.10% | Add |
| IISHARES RUSSELLIWF |
| 0.32% | 0.34% | $2.9M | 23,557 | $2.5M | 5,913 | +17,644+298.39% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.28% | 0.35% | $2.6M | 5,173 | $2.6M | 5,361 | -188-3.51% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.26% | 0.3% | $2.4M | 22,790 | $2.2M | 22,539 | +251+1.11% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.24% | 0.29% | $2.2M | 3 | $2.2M | 3 | 00.00% | Unchanged |
