| IVV iShares Core S&P 500 ETF | 12.51% | 343,532 | $180.6M | Reduce -1.3% |
| VCIT Vanguard Int-Term Corporate | 9.88% | 1,771,429 | $142.6M | Add +5.2% |
| VGIT Vanguard Intermediate-Term T | 9.33% | 2,300,861 | $134.7M | Add +3.9% |
| FIBK First Interstate Bancsys-A | 9.28% | 4,923,465 | $134.0M | Reduce -3.2% |
| IJH iShares Core S&P Midcap ETF | 5.93% | 1,409,159 | $85.6M | Add +3.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 5.72% | 2,366,477 | $82.5M | Add +33.1% |
| IJR iShares Core S&P Small-Cap E | 3.78% | 493,240 | $54.5M | Reduce -1.3% |
| PFF iShares Preferred & Income S | 3.60% | 1,612,068 | $52.0M | Add +13.5% |
| VMBS Vanguard Mortgage-Backed Sec | 2.60% | 824,094 | $37.6M | New |
| IBDX iShares Ibonds Dec 2032 TC | 1.87% | 1,086,234 | $26.9M | Add +20.9% |
| XLK SS Technology Select Sector | 1.85% | 127,934 | $26.6M | Reduce -4.0% |
| PAVE Global X US Infrastructure | 1.80% | 651,479 | $25.9M | New |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.72% | 975,698 | $24.9M | Add +29.5% |
| XLV SS Health Care Select Sector | 1.60% | 156,502 | $23.1M | Reduce -5.0% |
| MSFT Microsoft Corp. | 1.41% | 48,357 | $20.3M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 1.29% | 103,049 | $18.6M | Reduce -5.2% |
| AAPL Apple Inc. | 1.10% | 92,471 | $15.9M | Reduce -5.3% |
| XLE SS Energy Select Sector | 1.06% | 161,688 | $15.3M | Reduce -4.9% |
| XLI SS Industrial Select Sector | 0.92% | 105,535 | $13.3M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 0.74% | 71,002 | $10.7M | Reduce -5.5% |
| XLC SS Comm Select Sector SPDR | 0.74% | 130,957 | $10.7M | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 0.71% | 40,037 | $10.2M | Reduce -6.4% |
| IEUR iShares Core MSCI Europe ETF | 0.70% | 175,831 | $10.2M | Reduce -75.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 24,034 | $10.1M | Reduce -5.0% |
| XLF SS Financial Select Sector | 0.70% | 239,567 | $10.1M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.61% | 43,802 | $8.8M | Reduce -4.4% |
| XSD SS SPDR S&P Semiconductor | 0.56% | 34,854 | $8.1M | Reduce -4.1% |
| CSCO Cisco Systems Inc. | 0.54% | 157,367 | $7.9M | Reduce -1.8% |
| XLB SS Materials Select Sector | 0.54% | 83,168 | $7.7M | Reduce -5.1% |
| XLRE SS Real Estate Select Sector | 0.52% | 191,343 | $7.6M | Add +40.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 59,291 | $7.3M | Reduce -6.4% |
| XLP SS Consumer Staples Sel Sect | 0.49% | 92,557 | $7.1M | Reduce -1.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.46% | 102,035 | $6.7M | Add +70.8% |
| XLY SS Consumer Disc Select Sect | 0.46% | 35,967 | $6.6M | Add +1.9% |
| WMT Walmart Inc. | 0.46% | 109,838 | $6.6M | Reduce -5.6% |
| UNH Unitedhealth Group Inc. | 0.46% | 13,283 | $6.6M | Reduce -5.3% |
| PANW Palo Alto Networks Inc. | 0.45% | 22,781 | $6.5M | Reduce -3.7% |
| AXP American Express Co. | 0.43% | 27,040 | $6.2M | Reduce -6.4% |
| IBB iShares Biotechnology ETF | 0.39% | 41,108 | $5.6M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.38% | 7,451 | $5.5M | Reduce -6.0% |
| MDLZ Mondelez International Inc. Class A | 0.36% | 75,224 | $5.3M | Reduce -3.5% |
| NKE Nike Inc. Class B | 0.36% | 54,831 | $5.2M | Reduce -3.2% |
| CRM Salesforce Inc. | 0.35% | 17,015 | $5.1M | Reduce -5.9% |
| MCD McDonald's Corp. | 0.35% | 18,064 | $5.1M | Reduce -4.5% |
| UNP Union Pacific Corp. | 0.35% | 20,523 | $5.0M | Reduce -4.7% |
| GS Goldman Sachs Group Inc. | 0.34% | 11,803 | $4.9M | Reduce -5.4% |
| PEP Pepsico Inc. | 0.33% | 27,299 | $4.8M | Reduce -3.2% |
| BX Blackstone Inc. | 0.33% | 35,829 | $4.7M | Reduce -4.7% |
| SCHW Schwab (charles) Corp. | 0.30% | 60,804 | $4.4M | Reduce -4.8% |
| EFA iShares MSCI Eafe ETF | 0.26% | 47,547 | $3.8M | Reduce -4.4% |
| HON Honeywell International Inc. | 0.25% | 17,377 | $3.6M | Reduce -3.3% |
| C Citigroup Inc. | 0.24% | 54,697 | $3.5M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 6,526 | $3.4M | Reduce -14.3% |
| QCOM Qualcomm Inc. | 0.23% | 19,787 | $3.3M | Reduce -3.8% |
| EMR Emerson Electric Co. | 0.23% | 28,783 | $3.3M | Reduce -6.7% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 59,602 | $3.2M | Reduce -3.3% |
| MAS Masco Corp. | 0.22% | 40,442 | $3.2M | Reduce -6.0% |
| CMCSA Comcast Corp. Class A | 0.22% | 73,397 | $3.2M | Reduce -4.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 5 | $3.2M | No change |
| AGG iShares Core U.S. Aggregate | 0.22% | 32,007 | $3.1M | Reduce -82.5% |
| ICE Intercontinental Exchange Inc. | 0.21% | 21,677 | $3.0M | Reduce -5.2% |
| ABT Abbott Laboratories | 0.21% | 26,202 | $3.0M | Reduce -3.9% |
| TLT iShares 20+ Year Treasury BD | 0.18% | 26,938 | $2.5M | Reduce -0.7% |
| SWKS Skyworks Solutions Inc. | 0.17% | 23,042 | $2.5M | Reduce -4.4% |
| NVDA Nvidia Corp. | 0.16% | 2,541 | $2.3M | Reduce -15.9% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 12,975 | $2.2M | Add +74.1% |
| EEM iShares MSCI Emerging Market | 0.14% | 50,183 | $2.1M | Reduce -42.1% |
| HD Home Depot Inc. | 0.14% | 5,159 | $2.0M | Reduce -4.1% |
| FDX FedEx Corp. | 0.14% | 6,768 | $2.0M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.13% | 3,944 | $1.9M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.12% | 14,669 | $1.7M | Add +34.6% |
| ORCL Oracle Corp. | 0.11% | 12,642 | $1.6M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.11% | 3,242 | $1.6M | Reduce -4.5% |
| FISV Fiserv Inc. | 0.10% | 9,357 | $1.5M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.10% | 8,085 | $1.5M | Add +9.0% |
| MRK Merck & Co. Inc. | 0.10% | 11,062 | $1.5M | Reduce -6.1% |
| JNJ Johnson & Johnson | 0.10% | 8,876 | $1.4M | Reduce -2.8% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 2,280 | $1.3M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.09% | 8,701 | $1.3M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.09% | 7,976 | $1.3M | Reduce -6.3% |
| SCHO Schwab Short-Term US Treas | 0.09% | 25,822 | $1.2M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 15,703 | $1.2M | Reduce -7.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 14,026 | $1.1M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 14,026 | $1.1M | Reduce -10.6% |
| V Visa Inc. Class A | 0.07% | 3,745 | $1.0M | Reduce -12.9% |
| IWV iShares Russell 3000 ETF | 0.07% | 3,482 | $1.0M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 24,920 | $1.0M | Reduce -24.3% |
| CVX Chevron Corp. | 0.07% | 6,404 | $1.0M | Reduce -4.6% |
| INTC Intel Corp. | 0.06% | 20,616 | $911K | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.06% | 4,251 | $894K | Reduce -2.4% |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 14,779 | $882K | No change |
| MA Mastercard Inc. Class A | 0.06% | 1,792 | $863K | Reduce -8.1% |
| SYK Stryker Corp. | 0.06% | 2,348 | $840K | Reduce -1.8% |
| DHR Danaher Corp. | 0.06% | 3,298 | $824K | Reduce -2.5% |
| ADP Automatic Data Processing | 0.05% | 3,113 | $777K | Reduce -2.5% |
| IBDP iShares Ibonds Dec 2024 Term | 0.05% | 30,252 | $758K | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 0.05% | 8,757 | $757K | Reduce -0.1% |
| VT Vanguard Tot World STK ETF | 0.05% | 6,850 | $757K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 29,331 | $754K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.05% | 30,258 | $751K | Add +0.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.05% | 30,798 | $735K | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 8,231 | $695K | No change |
| GD General Dynamics Corp. | 0.05% | 2,330 | $658K | Reduce -0.1% |
| BLK BlackRock Finance Inc. | 0.04% | 769 | $641K | Reduce -4.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 25,808 | $614K | No change |
| TGT Target Corp. | 0.04% | 3,414 | $605K | Add +0.4% |
| ECL Ecolab Inc. | 0.04% | 2,282 | $527K | Reduce -3.4% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 5,766 | $517K | Reduce -0.8% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,438 | $499K | Reduce -3.5% |
| DE Deere & Co. | 0.03% | 1,211 | $497K | Reduce -2.3% |
| LMNR Limoneira Co. | 0.03% | 25,000 | $489K | No change |
| T AT&T Inc. | 0.03% | 27,204 | $479K | Reduce -3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,063 | $472K | Reduce -9.3% |
| REET iShares Global REIT ETF | 0.03% | 18,585 | $440K | No change |
| RSG Republic Services Inc. | 0.03% | 2,296 | $440K | Reduce -2.2% |
| IVE iShares S&P 500 Value ETF | 0.03% | 2,351 | $439K | No change |
| SPGI S&P Global Inc. | 0.03% | 1,020 | $434K | Reduce -11.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 6,777 | $429K | No change |
| PSX Phillips 66 | 0.03% | 2,624 | $429K | Add +2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,715 | $429K | Reduce -8.0% |
| CI The Cigna Group | 0.03% | 1,104 | $401K | Add +0.5% |
| TSN Tyson Foods Inc. Class A | 0.03% | 6,804 | $400K | Reduce -25.1% |
| PFE Pfizer Inc. | 0.03% | 14,269 | $396K | Add +0.6% |
| AMD Advanced Micro Devices | 0.03% | 2,190 | $395K | No change |
| KO The Coca-Cola Co. | 0.03% | 6,155 | $377K | Reduce -3.0% |
| CVS CVS Health Corp. | 0.03% | 4,534 | $362K | Reduce -4.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 355 | $361K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,888 | $361K | Add +12.4% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,700 | $343K | New |
| BDX Becton Dickinson and Co. | 0.02% | 1,380 | $341K | Reduce -9.9% |
| RTX RTX Corp. | 0.02% | 3,499 | $341K | Reduce -8.4% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 6,765 | $339K | Reduce -20.4% |
| CHD Church & Dwight Co. Inc. | 0.02% | 3,208 | $335K | No change |
| AMGN Amgen Inc. | 0.02% | 1,164 | $331K | Reduce -2.1% |
| VTIP Vanguard Short-Term Tips | 0.02% | 6,815 | $326K | Reduce -37.0% |
| IGE iShares North American Natur | 0.02% | 7,184 | $323K | No change |
| COP Conocophillips | 0.02% | 2,506 | $319K | No change |
| DFS Discover Financial Services | 0.02% | 2,412 | $316K | Reduce -2.8% |
| EIM Eaton Vance Municipal Bond | 0.02% | 30,000 | $311K | New |
| MLM Martin Marietta Materials | 0.02% | 500 | $307K | No change |
| USB US Bancorp | 0.02% | 6,822 | $305K | Reduce -3.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 5,100 | $299K | Reduce -0.2% |
| MU Micron Technology Inc. | 0.02% | 2,500 | $295K | No change |
| ADBE Adobe Inc. | 0.02% | 577 | $291K | Reduce -17.6% |
| MS Morgan Stanley | 0.02% | 3,090 | $291K | Reduce -0.3% |
| EEMS iShares MSCI Emerging MKT SM | 0.02% | 4,915 | $289K | No change |
| LRCX Lam Research Corp. | 0.02% | 288 | $280K | Reduce -20.7% |
| ITW Illinois Tool Works | 0.02% | 1,017 | $273K | Reduce -2.4% |
| ADSK Autodesk Inc. | 0.02% | 1,030 | $268K | Reduce -3.3% |
| CTRA Coterra Energy Inc. | 0.02% | 8,964 | $250K | Reduce -3.4% |
| PYPL PayPal Holdings Inc. | 0.02% | 3,707 | $248K | Add +1.3% |
| QDF NT Qual Div ETF | 0.02% | 3,724 | $245K | New |
| CAT Caterpillar Inc. | 0.02% | 668 | $245K | Reduce -10.5% |
| WSM Williams-Sonoma Inc. | 0.02% | 750 | $238K | New |
| HWKN Hawkins Inc. | 0.02% | 3,000 | $230K | No change |
| SBUX Starbucks Corp. | 0.02% | 2,467 | $225K | Reduce -10.2% |
| MDT Medtronic PLC | 0.02% | 2,525 | $220K | Reduce -9.8% |
| PM Philip Morris International | 0.02% | 2,400 | $220K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 3,000 | $217K | No change |
| WM Waste Management Inc. | 0.01% | 986 | $210K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,288 | $209K | New |
| WEC WEC Energy Group Inc. | 0.01% | 2,525 | $207K | Reduce -3.8% |
| CL Colgate-Palmolive Co. | 0.01% | 2,300 | $207K | New |
| VZ Verizon Communications Inc. | 0.01% | 4,921 | $206K | Reduce -15.3% |
| OLN Olin Corp. | 0.01% | 3,500 | $206K | New |
| CME Cme Group Inc. | 0.01% | 944 | $203K | New |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 11,368 | $139K | New |
| IQI Invesco Quality Muni Inc. TR | 0.01% | 12,511 | $121K | New |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.01% | 10,885 | $121K | New |
| UAA Under Armour Inc. Class A | 0.01% | 10,350 | $76K | New |