| VVANGUARD SPECIALIZED FUNDSVIG |
| 6.62% | 6.89% | $10.7M | 45,232 | $9.6M | 44,420 | +812+1.83% | Add |
| IISHARES MSCIQUAL |
| 6.35% | 6.36% | $10.3M | 46,796 | $8.8M | 45,960 | +836+1.82% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 6.32% | 6.71% | $10.2M | 279,745 | $9.3M | 275,552 | +4,193+1.52% | Add |
| IISHARES S&P 100 ETFIWO |
| 6.14% | 6.12% | $9.9M | 27,139 | $8.5M | 26,690 | +449+1.68% | Add |
| AAB DISRUPTORS ETFFWD |
| 5.9% | 4.73% | $9.5M | 64,371 | $6.6M | 60,469 | +3,902+6.45% | Add |
| PPIMCO ETF TRMINT |
| 5.53% | 6.03% | $8.9M | 88,999 | $8.4M | 83,400 | +5,599+6.71% | Add |
| WWISDOMTREE TRDGRW |
| 5.04% | 5.36% | $8.2M | 85,269 | $7.4M | 84,537 | +732+0.87% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 4.99% | 5.12% | $8.1M | 37,920 | $7.1M | 37,003 | +917+2.48% | Add |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 4.76% | 4.97% | $7.7M | 125,829 | $6.9M | 126,338 | -509-0.40% | Reduce |
| JJOHN HANCOCK EXCHANGE TRADEDJHML |
| 4.61% | 4.41% | $7.5M | 83,677 | $6.1M | 78,077 | +5,600+7.17% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 4.27% | 2% | $6.9M | 160,196 | $2.8M | 70,316 | +89,880+127.82% | Add |
| PPIMCO ETF TRPYLD |
| 3.62% | 3.87% | $5.9M | 221,881 | $5.4M | 205,848 | +16,033+7.79% | Add |
| GGLOBAL X FDSPAVE |
| 3.59% | 3.5% | $5.8M | 98,567 | $4.8M | 95,387 | +3,180+3.33% | Add |
| AAB ULTRA SHORT INCOME ETFYEAR |
| 3.06% | 3.4% | $4.9M | 98,583 | $4.7M | 93,710 | +4,873+5.20% | Add |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 2.76% | 2.74% | $4.5M | 43,832 | $3.8M | 40,162 | +3,670+9.14% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 2.54% | 3% | $4.1M | 84,453 | $4.2M | 81,869 | +2,584+3.16% | Add |
| IISHARES TRIVLU |
| 2.48% | 2.74% | $4.0M | 96,055 | $3.8M | 95,713 | +342+0.36% | Add |
| IISHARES TRIVV |
| 2.2% | 2.21% | $3.6M | 4,756 | $3.1M | 4,694 | +62+1.32% | Add |
| PPRINCIPAL U.S. MEGA-CAP ETFUSMC |
| 1.53% | 1.52% | $2.5M | 33,505 | $2.1M | 32,931 | +574+1.74% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.26% | 1.51% | $2.0M | 24,828 | $2.1M | 25,447 | -619-2.43% | Reduce |
| PPROSHARES TRREGL |
| 1.21% | 1.33% | $2.0M | 21,390 | $1.8M | 21,289 | +101+0.47% | Add |
| IINVESCO EXCHANGE TRADED FD TPDP |
| 0.95% | 0.85% | $1.5M | 10,137 | $1.2M | 9,705 | +432+4.45% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.83% | 0.82% | $1.3M | 16,619 | $1.1M | 16,619 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 0.83% | 0.8% | $1.3M | 11,320 | $1.1M | 11,370 | -50-0.44% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.8% | 0.66% | $1.3M | 6,809 | $918,206 | 6,909 | -100-1.45% | Reduce |
 MICROSOFT CORPMSFT |
| 0.72% | 0.84% | $1.2M | 3,141 | $1.2M | 3,144 | -3-0.10% | Reduce |
| IISHARES TRUSMV |
| 0.69% | 0.77% | $1.1M | 11,513 | $1.1M | 11,513 | 00.00% | Unchanged |
| AAB ACTIVE ETFS INCTAFM |
| 0.69% | 0.34% | $1.1M | 43,350 | $467,812 | 18,550 | +24,800+133.69% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.59% | 0.68% | $960,518 | 12,824 | $937,947 | 12,824 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.57% | 0.59% | $926,803 | 3,203 | $816,573 | 3,218 | -15-0.47% | Reduce |
| TTHE ALGER ETF TRUSTALAI |
| 0.52% | 0.41% | $845,664 | 18,529 | $572,814 | 17,337 | +1,192+6.88% | Add |
| FFIRST TRUSTFVD |
| 0.5% | 0.53% | $814,194 | 16,899 | $738,324 | 15,699 | +1,200+7.64% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.45% | 0.43% | $721,699 | 1,950 | $601,972 | 1,876 | +74+3.94% | Add |
| IISHARES S&PIUSG |
| 0.43% | 0.43% | $695,087 | 3,696 | $593,839 | 3,829 | -133-3.47% | Reduce |
| SSTATE STREETSPYV |
| 0.42% | 0.45% | $672,824 | 11,068 | $626,227 | 11,068 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.41% | 0.47% | $659,703 | 6,831 | $654,165 | 7,226 | -395-5.47% | Reduce |
 AMAZON COM INCAMZN |
| 0.4% | 0.41% | $652,337 | 2,737 | $571,701 | 2,745 | -8-0.29% | Reduce |
| IISHARES TRAGG |
| 0.4% | 0.46% | $643,370 | 6,500 | $643,065 | 6,500 | 00.00% | Unchanged |
| IISHARES TRHDV |
| 0.38% | 0.43% | $608,502 | 22,200 | $602,597 | 4,440 | +17,760+400.00% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.37% | 0.38% | $590,874 | 860 | $532,860 | 892 | -32-3.59% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.36% | 0.37% | $582,273 | 2,910 | $515,354 | 2,955 | -45-1.52% | Reduce |
| IISHARES TRDVY |
| 0.32% | 0.37% | $525,168 | 3,360 | $508,738 | 3,360 | 00.00% | Unchanged |
| AAB ACTIVE ETFS INCSYFI |
| 0.32% | 0.4% | $522,570 | 14,700 | $547,724 | 15,500 | -800-5.16% | Reduce |
| IISHARES TRVLUE |
| 0.25% | 0.21% | $399,620 | 2,000 | $284,380 | 2,000 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLU |
| 0.25% | 0.29% | $398,992 | 8,800 | $403,832 | 8,800 | 00.00% | Unchanged |
| AAB ACTIVE ETFS INCLRGC |
| 0.23% | 0.24% | $374,155 | 4,475 | $328,913 | 4,475 | 00.00% | Unchanged |
| IINVESCO DIVIDEND ACHIEVERS ETFPFM |
| 0.22% | 0.24% | $359,622 | 6,485 | $331,331 | 6,485 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.22% | 0.26% | $356,603 | 4,593 | $358,872 | 4,593 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.21% | 0.16% | $335,444 | 315 | $223,165 | 315 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.19% | 0.17% | $313,643 | 420 | $235,423 | 362 | +58+16.02% | Add |
