| GGENERAL DYNAMICS CORPVTI |
| 8.19% | 8.19% | $15.2M | 55,309 | $15.2M | 55,309 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 6.87% | 6.87% | $12.7M | 158,500 | $12.7M | 158,500 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 6.2% | 6.2% | $11.5M | 521,086 | $11.5M | 521,086 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.96% | 5.96% | $11.1M | 19,765 | $11.1M | 19,765 | 00.00% | Unchanged |
| IISHARES TREFG |
| 3.26% | 3.26% | $6.0M | 60,440 | $6.0M | 60,440 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIV |
| 3.25% | 3.25% | $6.0M | 153,257 | $6.0M | 153,257 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 3.24% | 3.24% | $6.0M | 79,434 | $6.0M | 79,434 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 3.23% | 3.23% | $6.0M | 46,450 | $6.0M | 46,450 | 00.00% | Unchanged |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 3.1% | 3.1% | $5.7M | 31,202 | $5.7M | 31,202 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSQEFA |
| 2.76% | 2.76% | $5.1M | 64,860 | $5.1M | 64,860 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.51% | 2.51% | $4.7M | 12,420 | $4.7M | 12,420 | 00.00% | Unchanged |
| JJANUS HENDERSONJAAA |
| 2.31% | 2.31% | $4.3M | 84,630 | $4.3M | 84,630 | 00.00% | Unchanged |
| PPACER FDS TRCOWZ |
| 2.17% | 2.17% | $4.0M | 73,481 | $4.0M | 73,481 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.02% | 2.02% | $3.7M | 16,836 | $3.7M | 16,836 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 1.83% | 1.83% | $3.4M | 41,476 | $3.4M | 41,476 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 1.64% | 1.64% | $3.0M | 13,683 | $3.0M | 13,683 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 1.57% | 1.57% | $2.9M | 17,107 | $2.9M | 17,107 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 1.52% | 1.52% | $2.8M | 10,916 | $2.8M | 10,916 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 1.43% | 1.43% | $2.7M | 13,913 | $2.7M | 13,913 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 1.33% | 1.33% | $2.5M | 4,401 | $2.5M | 4,401 | 00.00% | Unchanged |
| PPACER FDS TRCALF |
| 1.28% | 1.28% | $2.4M | 63,531 | $2.4M | 63,531 | 00.00% | Unchanged |
| IISHARES TRHDV |
| 1.26% | 1.26% | $2.3M | 19,289 | $2.3M | 19,289 | 00.00% | Unchanged |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.25% | 1.25% | $2.3M | 42,150 | $2.3M | 42,150 | 00.00% | Unchanged |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.25% | 1.25% | $2.3M | 16,514 | $2.3M | 16,514 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 1.21% | 1.21% | $2.3M | 24,255 | $2.3M | 24,255 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 1.13% | 1.13% | $2.1M | 2,537 | $2.1M | 2,537 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 1.11% | 1.11% | $2.1M | 8,049 | $2.1M | 8,049 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 1.02% | 1.02% | $1.9M | 10,971 | $1.9M | 10,971 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.88% | 0.88% | $1.6M | 27,833 | $1.6M | 27,833 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.87% | 0.87% | $1.6M | 15,362 | $1.6M | 15,362 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.82% | 0.82% | $1.5M | 4,107 | $1.5M | 4,107 | 00.00% | Unchanged |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.82% | 0.82% | $1.5M | 50,967 | $1.5M | 50,967 | 00.00% | Unchanged |
| IISHARES TRIXUS |
| 0.81% | 0.81% | $1.5M | 21,396 | $1.5M | 21,396 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.76% | 0.76% | $1.4M | 12,942 | $1.4M | 12,942 | 00.00% | Unchanged |
| PPACER GLOBAL CASH COWS DIVIDEND ETFGCOW |
| 0.69% | 0.69% | $1.3M | 34,566 | $1.3M | 34,566 | 00.00% | Unchanged |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.67% | 0.67% | $1.3M | 54,021 | $1.3M | 54,021 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.64% | 0.64% | $1.2M | 35,848 | $1.2M | 35,848 | 00.00% | Unchanged |
| SSTATE STREETSLYG |
| 0.63% | 0.63% | $1.2M | 14,121 | $1.2M | 14,121 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.62% | 0.62% | $1.2M | 19,072 | $1.2M | 19,072 | 00.00% | Unchanged |
| FFIDELITY COMWLTH TRONEQ |
| 0.51% | 0.51% | $954,449 | 14,023 | $954,449 | 14,023 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.49% | 0.49% | $909,756 | 1,770 | $909,756 | 1,770 | 00.00% | Unchanged |
 VISA INCV |
| 0.48% | 0.48% | $896,593 | 2,558 | $896,593 | 2,558 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.47% | 0.47% | $872,788 | 2,079 | $872,788 | 2,079 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 0.47% | 0.47% | $865,007 | 2,831 | $865,007 | 2,831 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.46% | 0.46% | $858,850 | 1,832 | $858,850 | 1,832 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.43% | 0.43% | $803,974 | 14,897 | $803,974 | 14,897 | 00.00% | Unchanged |
| IISHARES TRTLH |
| 0.4% | 0.4% | $743,633 | 7,168 | $743,633 | 7,168 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.37% | 0.37% | $690,263 | 3,628 | $690,263 | 3,628 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.36% | 0.36% | $660,934 | 3,985 | $660,934 | 3,985 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.35% | 0.35% | $647,518 | 2,640 | $647,518 | 2,640 | 00.00% | Unchanged |
