| IISHARES TRIVV |
| 9.12% | 8.67% | $35.8M | 47,849 | $30.6M | 46,801 | +1,048+2.24% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 4.39% | 4.97% | $17.2M | 338,432 | $17.5M | 378,033 | -39,601-10.48% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3.36% | 3.59% | $13.2M | 19,242 | $12.7M | 21,208 | -1,966-9.27% | Reduce |
 APPLE INCAAPL |
| 3.26% | 3.26% | $12.8M | 44,294 | $11.5M | 45,348 | -1,054-2.32% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 2.9% | 4.6% | $11.4M | 243,056 | $16.2M | 344,879 | -101,823-29.52% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 2.51% | 2.85% | $9.8M | 144,736 | $10.1M | 172,798 | -28,062-16.24% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.12% | 2.51% | $8.3M | 16,679 | $8.8M | 18,443 | -1,764-9.56% | Reduce |
| AAVANTIS U SAVUV |
| 2.12% | — | $8.3M | 66,873 | $0 | 0 | +66,873 | New Buy |
| IISHARES TRUSMV |
| 2.02% | 2.29% | $7.9M | 82,314 | $8.1M | 87,001 | -4,687-5.39% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.82% | 1.66% | $7.2M | 35,782 | $5.9M | 33,610 | +2,172+6.46% | Add |
 ALPHABET INCGOOGL |
| 1.67% | 1.48% | $6.5M | 18,323 | $5.2M | 18,128 | +195+1.08% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.64% | — | $6.5M | 30,333 | $0 | 0 | +30,333 | New Buy |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.64% | — | $6.4M | 141,341 | $0 | 0 | +141,341 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 1.62% | 1.51% | $6.4M | 87,946 | $5.3M | 86,854 | +1,092+1.26% | Add |
| IISHARES TRSHYG |
| 1.58% | 1.72% | $6.2M | 146,455 | $6.1M | 143,490 | +2,965+2.07% | Add |
| VVANGUARD INDEX FDSVB |
| 1.56% | 1.37% | $6.1M | 20,257 | $4.8M | 18,515 | +1,742+9.41% | Add |
| AAlphabet Inc Class CGOOG |
| 1.5% | 1.28% | $5.9M | 16,669 | $4.5M | 15,738 | +931+5.92% | Add |
 MICROSOFT CORPMSFT |
| 1.41% | 1.37% | $5.5M | 14,812 | $4.8M | 13,092 | +1,720+13.14% | Add |
| VVANGUARD FTSEVEA |
| 1.38% | 1.36% | $5.4M | 75,967 | $4.8M | 75,083 | +884+1.18% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.36% | 1.38% | $5.3M | 61,807 | $4.9M | 11,138 | +50,669+454.92% | Add |
| IISHARES INCIEMG |
| 1.31% | 1.73% | $5.1M | 61,961 | $6.1M | 87,421 | -25,460-29.12% | Reduce |
| IISHARES TREFG |
| 1.29% | 0.51% | $5.1M | 40,851 | $1.8M | 16,210 | +24,641+152.01% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.29% | 1.24% | $5.1M | 149,572 | $4.4M | 150,183 | -611-0.41% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 1.12% | 1.13% | $4.4M | 51,253 | $4.0M | 51,878 | -625-1.20% | Reduce |
 AMAZON COM INCAMZN |
| 1.09% | 0.96% | $4.3M | 17,887 | $3.4M | 16,242 | +1,645+10.13% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.05% | 1.17% | $4.1M | 5,514 | $4.1M | 6,369 | -855-13.42% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.03% | 1.01% | $4.0M | 17,022 | $3.5M | 16,497 | +525+3.18% | Add |
| IISHARES TRITOT |
| 0.9% | 0.97% | $3.5M | 21,454 | $3.4M | 23,979 | -2,525-10.53% | Reduce |
| IISHARES GOLD TRIAU |
| 0.89% | 1.12% | $3.5M | 46,197 | $4.0M | 44,884 | +1,313+2.93% | Add |
| IISHARES TREFV |
| 0.83% | 0.85% | $3.3M | 42,843 | $3.0M | 40,543 | +2,300+5.67% | Add |
| IISHARES COREIJR |
| 0.83% | 0.76% | $3.2M | 21,857 | $2.7M | 21,623 | +234+1.08% | Add |
| IISHARES TRIVW |
| 0.81% | 0.9% | $3.2M | 23,012 | $3.2M | 27,960 | -4,948-17.70% | Reduce |
 PFIZER INCPFE |
| 0.79% | 1.04% | $3.1M | 128,811 | $3.7M | 131,024 | -2,213-1.69% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.76% | 0.82% | $3.0M | 81,765 | $2.9M | 85,887 | -4,122-4.80% | Reduce |
| IISHARES TREFAV |
| 0.76% | 0.88% | $3.0M | 34,008 | $3.1M | 34,047 | -39-0.11% | Reduce |
| SSTATE STREET ULTRA SHORTTERM BOND ETFULST |
| 0.71% | 0.88% | $2.8M | 68,829 | $3.1M | 76,329 | -7,500-9.83% | Reduce |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.67% | 0.41% | $2.6M | 9,261 | $1.5M | 7,020 | +2,241+31.92% | Add |
 FIRST MERCHANTS CORPFRME |
| 0.65% | 0.64% | $2.5M | 58,069 | $2.3M | 58,107 | -38-0.07% | Reduce |
| IISHARES S&PIVE |
| 0.62% | 0.89% | $2.4M | 10,730 | $3.1M | 14,835 | -4,105-27.67% | Reduce |
 RTX CORPORATIONRTX |
| 0.58% | 0.66% | $2.3M | 11,976 | $2.3M | 12,075 | -99-0.82% | Reduce |
| IISHARES TRIUSB |
| 0.56% | 0.4% | $2.2M | 47,384 | $1.4M | 30,930 | +16,454+53.20% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.51% | 0.54% | $2.0M | 24,199 | $1.9M | 23,039 | +1,160+5.03% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 0.5% | 0.56% | $2.0M | 19,777 | $2.0M | 19,588 | +189+0.96% | Add |
| IISHARES COREIJH |
| 0.5% | 0.3% | $2.0M | 25,685 | $1.1M | 15,905 | +9,780+61.49% | Add |
 EXXON MOBIL CORPXOM |
| 0.49% | 0.7% | $1.9M | 14,106 | $2.5M | 14,477 | -371-2.56% | Reduce |
 WP CAREY INCWPC |
| 0.49% | 0.53% | $1.9M | 26,650 | $1.9M | 27,764 | -1,114-4.01% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.47% | 0.51% | $1.8M | 7,253 | $1.8M | 9,941 | -2,688-27.04% | Reduce |
| IISHARES TRITA |
| 0.46% | 0.34% | $1.8M | 7,393 | $1.2M | 5,492 | +1,901+34.61% | Add |
 META PLATFORMS INCMETA |
| 0.44% | 0.47% | $1.7M | 3,052 | $1.7M | 2,907 | +145+4.99% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.43% | 0.48% | $1.7M | 21,456 | $1.7M | 21,259 | +197+0.93% | Add |
