| VVANGUARD TOTALBND |
| 13.84% | 14.81% | $24.5M | 333,233 | $23.8M | 323,481 | +9,752+3.01% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 13.12% | 12.84% | $23.2M | 276,897 | $20.7M | 275,154 | +1,743+0.63% | Add |
| VVANGUARD INDEX FDSVUG |
| 9.26% | 8.8% | $16.4M | 190,059 | $14.2M | 32,420 | +157,639+486.24% | Add |
| VVANGUARD INDEX FDSVTV |
| 7.66% | 7.73% | $13.5M | 62,151 | $12.4M | 63,433 | -1,282-2.02% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 6.99% | 6.58% | $12.4M | 17,992 | $10.6M | 17,719 | +273+1.54% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 6.18% | 6.32% | $10.9M | 185,298 | $10.2M | 170,816 | +14,482+8.48% | Add |
| VVANGUARD INDEX FDSVB |
| 5.49% | 5.34% | $9.7M | 31,990 | $8.6M | 32,797 | -807-2.46% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 3.91% | 3.69% | $6.9M | 18,684 | $5.9M | 18,477 | +207+1.12% | Add |
| VVANGUARD TOTALBNDX |
| 3.37% | 3.48% | $6.0M | 123,153 | $5.6M | 116,352 | +6,801+5.85% | Add |
| VVANGUARD MIDVO |
| 3.35% | 3.29% | $5.9M | 73,466 | $5.3M | 18,401 | +55,065+299.25% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 3.35% | 3.07% | $5.9M | 72,969 | $4.9M | 72,208 | +761+1.05% | Add |
| VVANGUARD SCOTTSDALE FDSBNDW |
| 3.14% | 3.32% | $5.5M | 80,901 | $5.3M | 78,106 | +2,795+3.58% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 2.17% | 2.29% | $3.8M | 104,768 | $3.7M | 109,357 | -4,589-4.20% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 2.07% | 1.78% | $3.7M | 14,888 | $2.9M | 13,948 | +940+6.74% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.64% | 1.84% | $2.9M | 36,716 | $3.0M | 37,343 | -627-1.68% | Reduce |
| IISHARES GOLD TRIAU |
| 1.43% | 1.81% | $2.5M | 33,480 | $2.9M | 33,020 | +460+1.39% | Add |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI |
| 1.37% | 1.07% | $2.4M | 81,452 | $1.7M | 61,350 | +20,102+32.77% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 1.24% | 1.3% | $2.2M | 23,460 | $2.1M | 23,575 | -115-0.49% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.13% | 1.07% | $2.0M | 20,633 | $1.7M | 19,334 | +1,299+6.72% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.05% | 1.03% | $1.9M | 11,799 | $1.7M | 11,943 | -144-1.21% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.99% | 1.1% | $1.7M | 22,713 | $1.8M | 22,972 | -259-1.13% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.91% | 0.9% | $1.6M | 27,541 | $1.5M | 24,773 | +2,768+11.17% | Add |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 0.77% | 1% | $1.4M | 27,151 | $1.6M | 31,913 | -4,762-14.92% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.63% | 0.63% | $1.1M | 30,382 | $1.0M | 32,602 | -2,220-6.81% | Reduce |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.4% | 0.44% | $713,893 | 13,984 | $712,090 | 12,063 | +1,921+15.92% | Add |
| PPIMCO ETF TRMINT |
| 0.29% | 0.14% | $512,855 | 5,087 | $221,515 | 2,203 | +2,884+130.91% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.29% | 0.51% | $510,567 | 5,571 | $818,477 | 8,931 | -3,360-37.62% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.27% | 0.25% | $477,243 | 3,609 | $404,870 | 3,606 | +3+0.08% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.26% | 0.3% | $460,566 | 492 | $489,890 | 492 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 0.23% | 0.24% | $401,069 | 4,158 | $392,137 | 4,228 | -70-1.66% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIYSEP |
| 0.22% | 0.24% | $390,159 | 14,167 | $393,708 | 15,044 | -877-5.83% | Reduce |
| IINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARYZFEB |
| 0.22% | 0.25% | $387,358 | 14,907 | $408,957 | 16,107 | -1,200-7.45% | Reduce |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.19% | 0.2% | $340,484 | 4,121 | $322,714 | 792 | +3,329+420.33% | Add |
| IISHARES TRIBDU |
| 0.19% | 0.2% | $328,921 | 14,207 | $321,555 | 13,897 | +310+2.23% | Add |
| VVANGUARD WORLD FDVSGX |
| 0.18% | 0.19% | $317,978 | 3,862 | $299,809 | 4,180 | -318-7.61% | Reduce |
| IINSPIRE 100 ETFBIBL |
| 0.18% | 0.16% | $311,339 | 5,379 | $259,609 | 5,506 | -127-2.31% | Reduce |
 BROADCOM INCAVGO |
| 0.16% | 0.15% | $285,462 | 756 | $233,490 | 754 | +2+0.27% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.16% | 0.16% | $280,311 | 3,279 | $261,362 | 3,389 | -110-3.25% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTDJUL |
| 0.16% | 0.17% | $276,149 | 5,507 | $273,476 | 5,851 | -344-5.88% | Reduce |
| VVANGUARD FSTEVWO |
| 0.14% | 0.14% | $254,019 | 4,256 | $229,744 | 4,251 | +5+0.12% | Add |
| FFT VEST LAD AUTO CALL BARRIERACYN |
| 0.14% | — | $251,654 | 12,105 | $0 | 0 | +12,105 | New Buy |
| IINNOVATOR ETFS TRUSTZAPR |
| 0.14% | — | $249,084 | 9,350 | $0 | 0 | +9,350 | New Buy |
| IINNOVATOR ETFS TRUSTZMAR |
| 0.13% | 0.18% | $235,087 | 8,332 | $294,616 | 10,680 | -2,348-21.99% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.13% | 0.14% | $233,422 | 638 | $218,322 | 722 | -84-11.63% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.13% | — | $232,748 | 202 | $0 | 0 | +202 | New Buy |
| IISHARES TRIEI |
| 0.13% | 0.15% | $225,337 | 1,919 | $237,200 | 2,000 | -81-4.05% | Reduce |
| IISHARES SILVER TRSLV |
| 0.13% | 0.19% | $224,841 | 4,205 | $313,103 | 4,595 | -390-8.49% | Reduce |
| FFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFROBT |
| 0.12% | — | $207,931 | 3,696 | $0 | 0 | +3,696 | New Buy |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.12% | — | $207,292 | 2,111 | $0 | 0 | +2,111 | New Buy |
| IISHARES TRIVV |
| 0.12% | — | $205,520 | 274 | $0 | 0 | +274 | New Buy |
