| IISHARES TRIVV |
| 22.43% | 23.26% | $117.2M | 156,518 | $102.1M | 156,360 | +158+0.10% | Add |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 16.2% | 15.75% | $84.7M | 628,517 | $69.1M | 590,008 | +38,509+6.53% | Add |
| IISHARES MSCIQUAL |
| 9.07% | 9.16% | $47.4M | 215,910 | $40.2M | 209,617 | +6,293+3.00% | Add |
| IINVESCO QQQ TRVOO |
| 6.9% | 6.4% | $36.1M | 48,982 | $28.1M | 48,701 | +281+0.58% | Add |
| VVANGUARD WORLD FDVGT |
| 6.09% | 5.29% | $31.8M | 266,045 | $23.2M | 33,304 | +232,741+698.84% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 5.53% | 5.28% | $28.9M | 425,044 | $23.2M | 398,296 | +26,748+6.72% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.78% | 4.91% | $25.0M | 36,336 | $21.6M | 36,090 | +246+0.68% | Add |
| IISHARES S&P 100 ETFIWO |
| 4.23% | 4.11% | $22.1M | 60,430 | $18.1M | 56,788 | +3,642+6.41% | Add |
| PPACER FDS TRCOWZ |
| 3.68% | 4.44% | $19.2M | 308,884 | $19.5M | 311,724 | -2,840-0.91% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 2.02% | 1.58% | $10.5M | 34,801 | $6.9M | 29,170 | +5,631+19.30% | Add |
| IISHARES TRDGRO |
| 1.45% | 1.66% | $7.6M | 100,102 | $7.3M | 103,876 | -3,774-3.63% | Reduce |
| IINVESCO S&P 500 PURE GROWTH ETFRPG |
| 0.94% | 0.82% | $4.9M | 76,876 | $3.6M | 77,365 | -489-0.63% | Reduce |
| PPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFICOW |
| 0.93% | 1.21% | $4.9M | 116,961 | $5.3M | 124,851 | -7,890-6.32% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 0.82% | 0.88% | $4.3M | 17,388 | $3.9M | 18,847 | -1,459-7.74% | Reduce |
| SSCHWAB USSCHX |
| 0.75% | 0.79% | $3.9M | 133,854 | $3.5M | 135,076 | -1,222-0.90% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.72% | 0.72% | $3.8M | 102,166 | $3.2M | 102,381 | -215-0.21% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.64% | 0.64% | $3.3M | 25,258 | $2.8M | 25,119 | +139+0.55% | Add |
| IISHARES TRIXUS |
| 0.62% | 0.67% | $3.2M | 34,022 | $2.9M | 34,014 | +8+0.02% | Add |
| IISHARES COREIJH |
| 0.57% | 0.6% | $3.0M | 38,912 | $2.6M | 39,084 | -172-0.44% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.57% | 0.6% | $3.0M | 102,449 | $2.6M | 105,459 | -3,010-2.85% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.56% | 0.58% | $2.9M | 7,900 | $2.5M | 7,930 | -30-0.38% | Reduce |
| IISHARES TRITOT |
| 0.56% | 0.57% | $2.9M | 17,666 | $2.5M | 17,452 | +214+1.23% | Add |
| PPROSHARES TRNOBL |
| 0.55% | 0.64% | $2.9M | 51,386 | $2.8M | 26,551 | +24,835+93.54% | Add |
| SSCHWAB USSCHA |
| 0.52% | 0.49% | $2.7M | 74,640 | $2.2M | 74,619 | +21+0.03% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.45% | 0.44% | $2.3M | 11,738 | $1.9M | 11,166 | +572+5.12% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.45% | 0.46% | $2.3M | 3,137 | $2.0M | 3,137 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.4% | 0.43% | $2.1M | 7,298 | $1.9M | 7,447 | -149-2.00% | Reduce |
| BBNY MELLON ETF TRUST US LRG CP COREBKLC |
| 0.39% | 0.38% | $2.0M | 14,058 | $1.7M | 13,235 | +823+6.22% | Add |
| CCLEARFIELD INCCLFD |
| 0.36% | 0.28% | $1.9M | 47,000 | $1.2M | 47,000 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 0.34% | 0.36% | $1.8M | 20,361 | $1.6M | 20,401 | -40-0.20% | Reduce |
| IISHARES TRIQLT |
| 0.3% | 0.33% | $1.6M | 31,560 | $1.5M | 31,560 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.25% | 0.31% | $1.3M | 17,568 | $1.4M | 18,337 | -769-4.19% | Reduce |
| IINVESCO S&PSPHQ |
| 0.22% | 0.22% | $1.2M | 12,811 | $963,237 | 12,811 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.22% | 0.16% | $1.1M | 7,077 | $681,710 | 4,694 | +2,383+50.77% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.21% | 0.21% | $1.1M | 29,870 | $927,561 | 27,467 | +2,403+8.75% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.21% | 0.08% | $1.1M | 3,623 | $348,755 | 3,521 | +102+2.90% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.2% | 0.22% | $1.0M | 12,264 | $947,630 | 12,307 | -43-0.35% | Reduce |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 0.2% | 0.19% | $1.0M | 22,423 | $822,274 | 20,828 | +1,595+7.66% | Add |
 PACCAR INCPCAR |
| 0.2% | 0.22% | $1.0M | 8,500 | $981,697 | 8,500 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.19% | 0.2% | $1.0M | 5,274 | $878,641 | 6,611 | -1,337-20.22% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.19% | 0.24% | $1.0M | 2,003 | $1.1M | 2,205 | -202-9.16% | Reduce |
| PPACER FDS TRCALF |
| 0.18% | 0.24% | $954,260 | 18,855 | $1.0M | 23,177 | -4,322-18.65% | Reduce |
 MICROSOFT CORPMSFT |
| 0.18% | 0.22% | $930,127 | 2,494 | $950,783 | 2,569 | -75-2.92% | Reduce |
 BROADCOM INCAVGO |
| 0.17% | 0.17% | $893,757 | 2,366 | $732,301 | 2,366 | 00.00% | Unchanged |
| PPGIM ROCK ETF TRPBFR |
| 0.16% | 0.05% | $860,218 | 28,075 | $231,420 | 7,980 | +20,095+251.82% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.16% | 0.18% | $841,894 | 3,558 | $768,409 | 3,573 | -15-0.42% | Reduce |
| IISHARES TRIUSB |
| 0.15% | 0.2% | $784,781 | 17,005 | $866,327 | 18,756 | -1,751-9.34% | Reduce |
 ALPHABET INCGOOGL |
| 0.14% | 0.14% | $738,326 | 2,066 | $594,099 | 2,066 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.14% | 0.14% | $725,088 | 4,889 | $635,597 | 5,113 | -224-4.38% | Reduce |
| EEBAY INC. COMEBAY |
| 0.14% | 0.13% | $720,899 | 6,451 | $587,170 | 6,451 | 00.00% | Unchanged |
