| IISHARES TRIUSV |
| 6.22% | 6.27% | $20.3M | 184,588 | $18.6M | 182,128 | +2,460+1.35% | Add |
| IISHARES S&PIUSG |
| 5.79% | 5.26% | $18.9M | 100,700 | $15.6M | 100,734 | -34-0.03% | Reduce |
| IISHARES TRTLT |
| 3.54% | 3.98% | $11.6M | 134,132 | $11.8M | 136,243 | -2,111-1.55% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 3.49% | 3.64% | $11.4M | 247,862 | $10.8M | 234,753 | +13,109+5.58% | Add |
| IISHARES TRIEFA |
| 3.47% | 3.53% | $11.3M | 117,424 | $10.5M | 115,797 | +1,627+1.41% | Add |
| IISHARES COREIJR |
| 3.17% | 2.9% | $10.4M | 69,807 | $8.6M | 69,236 | +571+0.82% | Add |
| PPimco Active Bond ETFBOND |
| 3.14% | 2.21% | $10.3M | 111,468 | $6.6M | 70,998 | +40,470+57.00% | Add |
| PPIMCO ETF TRPYLD |
| 3.04% | 2.55% | $9.9M | 374,816 | $7.6M | 289,287 | +85,529+29.57% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.57% | 2.47% | $8.4M | 39,568 | $7.3M | 38,282 | +1,286+3.36% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.49% | 2.23% | $8.2M | 11,069 | $6.6M | 11,465 | -396-3.45% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 2.32% | 2.04% | $7.6M | 72,892 | $6.1M | 62,361 | +10,531+16.89% | Add |
| IISHARES INCIEMG |
| 2.14% | 1.97% | $7.0M | 84,321 | $5.8M | 83,842 | +479+0.57% | Add |
| FFIDELITY COVINGTON TRUSTFESM |
| 2.05% | 1.82% | $6.7M | 139,079 | $5.4M | 142,132 | -3,053-2.15% | Reduce |
 APPLE INCAAPL |
| 1.6% | 1.55% | $5.2M | 18,102 | $4.6M | 18,195 | -93-0.51% | Reduce |
| IISHARES TRIVV |
| 1.47% | 1.41% | $4.8M | 6,399 | $4.2M | 6,396 | +3+0.05% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.37% | 1.48% | $4.5M | 98,755 | $4.4M | 96,600 | +2,155+2.23% | Add |
 MICROSOFT CORPMSFT |
| 1.35% | 1.2% | $4.4M | 11,839 | $3.6M | 9,649 | +2,190+22.70% | Add |
| IISHARES TRIUSB |
| 1.29% | 1.39% | $4.2M | 91,544 | $4.1M | 89,575 | +1,969+2.20% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.19% | 1.15% | $3.9M | 19,388 | $3.4M | 19,618 | -230-1.17% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 1.18% | 1.23% | $3.9M | 46,878 | $3.6M | 46,446 | +432+0.93% | Add |
| IISHARES TREEM |
| 1.16% | 1.08% | $3.8M | 55,443 | $3.2M | 56,427 | -984-1.74% | Reduce |
| IISHARES COREIJH |
| 1.12% | 1.08% | $3.7M | 47,623 | $3.2M | 47,708 | -85-0.18% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.01% | 1.17% | $3.3M | 33,727 | $3.5M | 36,790 | -3,063-8.33% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.86% | 0.92% | $2.8M | 55,552 | $2.7M | 54,823 | +729+1.33% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.8% | 0.53% | $2.6M | 2,257 | $1.6M | 4,622 | -2,365-51.17% | Reduce |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.78% | 0.85% | $2.6M | 52,973 | $2.5M | 52,204 | +769+1.47% | Add |
| IISHARES TRAGG |
| 0.75% | 2.3% | $2.4M | 24,744 | $6.8M | 68,830 | -44,086-64.05% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.73% | 0.75% | $2.4M | 15,110 | $2.2M | 15,046 | +64+0.43% | Add |
 META PLATFORMS INCMETA |
| 0.73% | 0.63% | $2.4M | 4,221 | $1.9M | 3,295 | +926+28.10% | Add |
 AMAZON COM INCAMZN |
| 0.73% | 0.59% | $2.4M | 9,961 | $1.7M | 8,391 | +1,570+18.71% | Add |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI |
| 0.7% | 0.72% | $2.3M | 76,899 | $2.1M | 76,141 | +758+1.00% | Add |
 JPMORGAN CHASE & COJPM |
| 0.69% | 0.62% | $2.2M | 6,858 | $1.8M | 6,287 | +571+9.08% | Add |
| AAlphabet Inc Class CGOOG |
| 0.65% | 0.72% | $2.1M | 6,007 | $2.1M | 7,422 | -1,415-19.06% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.65% | 0.44% | $2.1M | 3,635 | $1.3M | 6,414 | -2,779-43.33% | Reduce |
| IISHARES TREMB |
| 0.63% | 0.66% | $2.1M | 21,268 | $2.0M | 20,794 | +474+2.28% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.62% | 0.61% | $2.0M | 11,147 | $1.8M | 11,038 | +109+0.99% | Add |
| JJANUS DETROIT STR TRJMBS |
| 0.62% | 0.67% | $2.0M | 44,729 | $2.0M | 43,739 | +990+2.26% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.61% | 0.62% | $2.0M | 54,540 | $1.8M | 54,435 | +105+0.19% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.59% | 0.43% | $1.9M | 4,664 | $1.3M | 4,776 | -112-2.35% | Reduce |
 BROADCOM INCAVGO |
| 0.59% | 0.53% | $1.9M | 5,124 | $1.6M | 5,105 | +19+0.37% | Add |
 ABBVIE INCABBV |
| 0.58% | 0.51% | $1.9M | 7,599 | $1.5M | 7,029 | +570+8.11% | Add |
 ASML HLDG NVASML |
| 0.58% | 0.54% | $1.9M | 950 | $1.6M | 1,218 | -268-22.00% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.57% | 0.51% | $1.9M | 17,286 | $1.5M | 15,473 | +1,813+11.72% | Add |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 0.53% | 0.57% | $1.7M | 25,801 | $1.7M | 25,362 | +439+1.73% | Add |
| SSTATE STREETSPYM |
| 0.52% | 0.51% | $1.7M | 19,408 | $1.5M | 19,668 | -260-1.32% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.52% | 0.48% | $1.7M | 1,767 | $1.4M | 3,652 | -1,885-51.62% | Reduce |
 ALIGN TECHNOLOGY INC COM USD0.0001ALGN |
| 0.52% | 0.59% | $1.7M | 10,089 | $1.8M | 10,211 | -122-1.19% | Reduce |
| IISHARES TRMCHI |
| 0.51% | 0.59% | $1.7M | 32,870 | $1.8M | 31,456 | +1,414+4.50% | Add |
| NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH |
| 0.49% | 0.41% | $1.6M | 76,116 | $1.2M | 64,387 | +11,729+18.22% | Add |
 HOME DEPOT INCHD |
| 0.48% | 0.35% | $1.6M | 4,440 | $1.1M | 3,193 | +1,247+39.05% | Add |
