| VVANGUARD INDEX FDSVOO |
| 8.17% | 4.26% | $139.0M | 199,635 | $53.7M | 89,893 | +109,742+122.08% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 7.33% | — | $124.7M | 2.6M | $0 | 0 | +2.6M | New Buy |
| IISHARES TRIVW |
| 5.67% | 4.22% | $96.5M | 697,889 | $53.2M | 470,220 | +227,669+48.42% | Add |
| IISHARES S&PIVE |
| 4.31% | 4.36% | $73.4M | 314,821 | $55.0M | 260,257 | +54,564+20.97% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 4.01% | 3.62% | $68.3M | 1.9M | $45.7M | 1.4M | +482,324+33.96% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 3.21% | 2.75% | $54.6M | 798,464 | $34.7M | 597,256 | +201,208+33.69% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.43% | 1.88% | $41.3M | 199,799 | $23.7M | 135,795 | +64,004+47.13% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 1.95% | 2.52% | $33.2M | 895,856 | $31.9M | 943,338 | -47,482-5.03% | Reduce |
 APPLE INCAAPL |
| 1.79% | 1.59% | $30.6M | 100,693 | $20.1M | 79,095 | +21,598+27.31% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 1.72% | — | $29.3M | 1.0M | $0 | 0 | +1.0M | New Buy |
| BBLACKROCK ETF TRUSTBAI |
| 1.57% | 1.57% | $26.8M | 626,347 | $19.8M | 602,252 | +24,095+4.00% | Add |
| FFT VEST LAD AUTO CALL BARRIERACYN |
| 1.47% | — | $24.9M | 1.2M | $0 | 0 | +1.2M | New Buy |
| GGLOBAL X FDSSHLD |
| 1.35% | 1.2% | $23.0M | 358,058 | $15.2M | 214,036 | +144,022+67.29% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 1.35% | — | $23.0M | 499,229 | $0 | 0 | +499,229 | New Buy |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.27% | 1.48% | $21.7M | 149,188 | $18.6M | 166,082 | -16,894-10.17% | Reduce |
| IISHARES TRGVI |
| 1.14% | 0.85% | $19.3M | 183,286 | $10.7M | 100,580 | +82,706+82.23% | Add |
| VVANGUARD FTSEVEA |
| 1.13% | 0.73% | $19.3M | 271,173 | $9.2M | 143,307 | +127,866+89.23% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 1.11% | 1.43% | $19.0M | 438,771 | $18.1M | 499,177 | -60,406-12.10% | Reduce |
 MICROSOFT CORPMSFT |
| 1.11% | 1.04% | $18.9M | 38,756 | $13.2M | 35,599 | +3,157+8.87% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.01% | 0.02% | $17.2M | 190,829 | $255,352 | 3,169 | +187,660+5,921.74% | Add |
 AMAZON COM INCAMZN |
| 1% | 0.92% | $17.0M | 59,842 | $11.6M | 55,858 | +3,984+7.13% | Add |
| VVANGUARD TOTALBNDX |
| 0.98% | 1.2% | $16.6M | 347,658 | $15.1M | 314,149 | +33,509+10.67% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.83% | 0.84% | $14.1M | 313,350 | $10.5M | 271,250 | +42,100+15.52% | Add |
 ALPHABET INCGOOGL |
| 0.81% | 0.62% | $13.8M | 36,949 | $7.8M | 27,098 | +9,851+36.35% | Add |
| FFT VEST LAD AUTO CALL BARRIER and RESILIENT INCACYS |
| 0.81% | — | $13.8M | 676,402 | $0 | 0 | +676,402 | New Buy |
| SSCHWAB STRATEGIC TRSCHF |
| 0.73% | 0.7% | $12.5M | 451,926 | $8.9M | 358,863 | +93,063+25.93% | Add |
| IISHARES TRIVV |
| 0.7% | 0.54% | $11.9M | 15,577 | $6.8M | 10,440 | +5,137+49.20% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.64% | 0.98% | $10.9M | 236,043 | $12.3M | 261,526 | -25,483-9.74% | Reduce |
 BROADCOM INCAVGO |
| 0.59% | 0.57% | $10.1M | 25,720 | $7.2M | 23,138 | +2,582+11.16% | Add |
| AAlphabet Inc Class CGOOG |
| 0.59% | 0.45% | $10.0M | 26,833 | $5.6M | 19,617 | +7,216+36.78% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.57% | 0.78% | $9.8M | 12,909 | $9.9M | 15,201 | -2,292-15.08% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.57% | 0.67% | $9.8M | 112,192 | $8.4M | 19,260 | +92,932+482.51% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.55% | 0.99% | $9.4M | 181,518 | $12.5M | 240,878 | -59,360-24.64% | Reduce |
| IINNOVATOR ETFS TRUSTBFRZ |
| 0.55% | 0.57% | $9.4M | 346,426 | $7.2M | 273,585 | +72,841+26.62% | Add |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 0.47% | 0.38% | $8.0M | 231,224 | $4.8M | 142,586 | +88,638+62.16% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.46% | 0.07% | $7.8M | 10,190 | $900,285 | 2,306 | +7,884+341.89% | Add |
| IINNOVATOR ETFS TRUSTPAPR |
| 0.45% | 0.54% | $7.6M | 177,922 | $6.8M | 172,043 | +5,879+3.42% | Add |
| VVANGUARD TOTALBND |
| 0.44% | 0.6% | $7.4M | 103,030 | $7.6M | 103,450 | -420-0.41% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 0.43% | 0.52% | $7.4M | 149,663 | $6.5M | 142,284 | +7,379+5.19% | Add |
| MMAIN SECTOR ROTATION ETFSECT |
| 0.43% | 0.05% | $7.4M | 103,495 | $614,419 | 10,174 | +93,321+917.25% | Add |
| IISHARES GOLD TRIAU |
| 0.42% | 0.56% | $7.2M | 94,937 | $7.0M | 79,455 | +15,482+19.49% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 0.42% | 0.5% | $7.2M | 143,967 | $6.3M | 137,141 | +6,826+4.98% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 0.42% | 0.5% | $7.2M | 152,974 | $6.3M | 146,583 | +6,391+4.36% | Add |
| IINNOVATOR ETFS TRUSTEALT |
| 0.41% | 0.28% | $7.0M | 193,349 | $3.6M | 105,730 | +87,619+82.87% | Add |
| IISHARES TRAGG |
| 0.41% | 0.24% | $7.0M | 71,989 | $3.0M | 30,146 | +41,843+138.80% | Add |
 TESLA INCTSLA |
| 0.4% | 0.41% | $6.9M | 21,304 | $5.2M | 17,183 | +4,121+23.98% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.38% | 0.46% | $6.5M | 170,798 | $5.8M | 164,300 | +6,498+3.95% | Add |
 JPMORGAN CHASE & COJPM |
| 0.38% | 0.4% | $6.5M | 18,467 | $5.0M | 16,998 | +1,469+8.64% | Add |
 EXXON MOBIL CORPXOM |
| 0.38% | 0.56% | $6.4M | 41,471 | $7.0M | 41,544 | -73-0.18% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.38% | 0.47% | $6.4M | 9,126 | $5.9M | 10,291 | -1,165-11.32% | Reduce |
