| IINVESCO NASDAQ 100 ETFQQQM |
| 10.38% | 9.17% | $22.8M | 75,296 | $18.4M | 77,480 | -2,184-2.82% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 8.19% | 8.35% | $18.0M | 416,944 | $16.8M | 425,107 | -8,163-1.92% | Reduce |
| FFIRST TRUSTFVD |
| 8.17% | 9.15% | $18.0M | 372,837 | $18.4M | 390,392 | -17,555-4.50% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 8.14% | 8.33% | $17.9M | 489,588 | $16.7M | 495,059 | -5,471-1.11% | Reduce |
| WWISDOMTREE TRDGRW |
| 6.95% | 7.25% | $15.3M | 159,765 | $14.5M | 165,524 | -5,759-3.48% | Reduce |
| IISHARES TRITOT |
| 6.78% | 6.46% | $14.9M | 90,727 | $13.0M | 90,961 | -234-0.26% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 6.17% | 5.31% | $13.5M | 18,397 | $10.7M | 18,468 | -71-0.38% | Reduce |
| AAB ACTIVE ETFS INCSYFI |
| 5.88% | 7.42% | $12.9M | 361,666 | $14.9M | 419,317 | -57,651-13.75% | Reduce |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 5.41% | 5.41% | $11.9M | 226,834 | $10.9M | 225,407 | +1,427+0.63% | Add |
| IISHARES TRIMTM |
| 5.09% | 5.01% | $11.2M | 209,765 | $10.0M | 209,184 | +581+0.28% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 4.26% | 4.02% | $9.4M | 115,413 | $8.1M | 118,033 | -2,620-2.22% | Reduce |
 DOMINION ENERGY INCD |
| 3.98% | 3.86% | $8.7M | 127,571 | $7.7M | 128,750 | -1,179-0.92% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 3.82% | 3.91% | $8.4M | 190,902 | $7.8M | 191,991 | -1,089-0.57% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 3.47% | 3.82% | $7.6M | 81,256 | $7.7M | 82,619 | -1,363-1.65% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.18% | 3.04% | $7.0M | 9,367 | $6.1M | 9,392 | -25-0.27% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDOMFS |
| 2.3% | 2.15% | $5.1M | 94,721 | $4.3M | 95,185 | -464-0.49% | Reduce |
 NATERA INCNTRA |
| 1.07% | 0.87% | $2.4M | 8,700 | $1.7M | 8,700 | 00.00% | Unchanged |
| IINVESCO S&PRWL |
| 1.07% | 1.06% | $2.3M | 18,366 | $2.1M | 18,553 | -187-1.01% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.95% | 0.93% | $2.1M | 22,967 | $1.9M | 23,532 | -565-2.40% | Reduce |
 ALPHABET INCGOOGL |
| 0.7% | 0.62% | $1.5M | 4,319 | $1.2M | 4,319 | 00.00% | Unchanged |
| LLATTICE STRATEGIES TRROSC |
| 0.69% | 0.65% | $1.5M | 27,031 | $1.3M | 27,208 | -177-0.65% | Reduce |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 0.55% | 0.66% | $1.2M | 11,941 | $1.3M | 14,079 | -2,138-15.19% | Reduce |
 APPLE INCAAPL |
| 0.49% | 0.47% | $1.1M | 3,685 | $935,216 | 3,685 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.37% | 0.34% | $815,690 | 5,931 | $690,084 | 6,101 | -170-2.79% | Reduce |
 ELI LILLY & COLLY |
| 0.31% | 0.26% | $672,122 | 560 | $515,410 | 560 | 00.00% | Unchanged |
| IINVESCO S&PIDMO |
| 0.24% | 0.22% | $534,524 | 8,865 | $441,217 | 8,046 | +819+10.18% | Add |
 JPMORGAN CHASE & COJPM |
| 0.24% | 0.24% | $532,171 | 1,625 | $478,243 | 1,626 | -1-0.06% | Reduce |
 VISA INCV |
| 0.19% | 0.19% | $426,118 | 1,242 | $375,382 | 1,242 | 00.00% | Unchanged |
| FFRANKLIN TEMPLETON ETF TRYLDE |
| 0.17% | 0.18% | $370,232 | 6,396 | $354,079 | 6,446 | -50-0.78% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.17% | 0.16% | $369,374 | 1,846 | $321,942 | 1,846 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 0.17% | 0.15% | $366,489 | 3,080 | $301,563 | 3,080 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.12% | — | $266,728 | 1,400 | $0 | 0 | +1,400 | New Buy |
 TESLA INCTSLA |
| 0.12% | 0.11% | $260,772 | 620 | $230,485 | 620 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.11% | 0.11% | $236,620 | 1,000 | $215,060 | 1,000 | 00.00% | Unchanged |
 COPART INC COMCPRT |
| 0.1% | 0.13% | $225,520 | 8,000 | $265,600 | 8,000 | 00.00% | Unchanged |
