| SSTATE STREETSPYM |
| 16.49% | 15.95% | $20.4M | 231,860 | $17.2M | 224,839 | +7,021+3.12% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 8.03% | 8.27% | $9.9M | 197,021 | $8.9M | 195,441 | +1,580+0.81% | Add |
| IISHARES S&PIUSG |
| 6.77% | 6.4% | $8.4M | 44,454 | $6.9M | 44,498 | -44-0.10% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 6.51% | 6.05% | $8.0M | 170,451 | $6.5M | 162,397 | +8,054+4.96% | Add |
| IISHARES TRIUSV |
| 6.34% | 6.7% | $7.8M | 71,120 | $7.2M | 70,673 | +447+0.63% | Add |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 3.9% | 3.9% | $4.8M | 36,939 | $4.2M | 36,771 | +168+0.46% | Add |
| SSTATE STREETSPSM |
| 3.49% | 3.34% | $4.3M | 74,735 | $3.6M | 74,559 | +176+0.24% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 2.75% | 2.87% | $3.4M | 65,582 | $3.1M | 66,030 | -448-0.68% | Reduce |
| HHARTFORD FDS EXCHANGE TRADEDHTRB |
| 2.47% | 2.54% | $3.0M | 90,400 | $2.7M | 81,193 | +9,207+11.34% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 2.19% | 2.33% | $2.7M | 59,565 | $2.5M | 55,126 | +4,439+8.05% | Add |
| SSTATE STREETSPAB |
| 2.12% | 2.26% | $2.6M | 102,646 | $2.4M | 95,021 | +7,625+8.02% | Add |
| PPIMCO ETF TRMINT |
| 1.72% | 1.82% | $2.1M | 21,126 | $2.0M | 19,518 | +1,608+8.24% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 1.72% | 2% | $2.1M | 42,661 | $2.2M | 43,295 | -634-1.46% | Reduce |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 1.61% | 1.67% | $2.0M | 39,661 | $1.8M | 36,049 | +3,612+10.02% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.37% | — | $1.7M | 4,572 | $0 | 0 | +4,572 | New Buy |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 1.35% | 1.49% | $1.7M | 32,379 | $1.6M | 31,696 | +683+2.15% | Add |
| IISHARES TRITOT |
| 1.26% | 0.98% | $1.6M | 9,463 | $1.1M | 7,425 | +2,038+27.45% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.23% | 1.17% | $1.5M | 7,593 | $1.3M | 7,248 | +345+4.76% | Add |
| VVanEck Russia ETFBBH |
| 1.18% | 4.21% | $1.5M | 14,040 | $4.5M | 46,956 | -32,916-70.10% | Reduce |
 APPLE INCAAPL |
| 1.14% | 1.16% | $1.4M | 4,880 | $1.2M | 4,913 | -33-0.67% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 1.14% | 1.18% | $1.4M | 18,053 | $1.3M | 16,259 | +1,794+11.03% | Add |
| SSPDR GOLD TRGLD |
| 1.12% | 1.5% | $1.4M | 3,750 | $1.6M | 3,750 | 00.00% | Unchanged |
| GGMO US QUALITY ETFGMOV |
| 0.92% | — | $1.1M | 27,394 | $0 | 0 | +27,394 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIFSEP |
| 0.92% | 1.08% | $1.1M | 20,674 | $1.2M | 23,088 | -2,414-10.46% | Reduce |
 BROADCOM INCAVGO |
| 0.92% | 0.87% | $1.1M | 3,012 | $934,032 | 3,018 | -6-0.20% | Reduce |
| IISHARES TRIVV |
| 0.87% | 0.65% | $1.1M | 1,431 | $705,338 | 1,080 | +351+32.50% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.8% | 0.72% | $987,985 | 3,261 | $774,879 | 3,261 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.75% | 0.68% | $921,183 | 1,251 | $731,245 | 1,267 | -16-1.26% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFAUG |
| 0.73% | 0.77% | $908,205 | 16,073 | $832,308 | 16,073 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.69% | 0.59% | $848,938 | 2,376 | $634,425 | 2,206 | +170+7.71% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.67% | 0.41% | $833,140 | 22,807 | $438,774 | 12,993 | +9,814+75.53% | Add |
| WWORLD GOLD TRGLD |
| 0.63% | 0.84% | $778,554 | 9,803 | $908,640 | 9,803 | 00.00% | Unchanged |
 CONSTELLATION ENERGY CORPCEG |
| 0.6% | 0.77% | $742,626 | 2,990 | $835,237 | 2,991 | -1-0.03% | Reduce |
| SSPDR SERIES TRUSTSHM |
| 0.6% | 0.67% | $735,504 | 15,334 | $720,041 | 15,054 | +280+1.86% | Add |
 MICROSOFT CORPMSFT |
| 0.59% | 0.62% | $729,627 | 1,956 | $669,515 | 1,809 | +147+8.13% | Add |
| IISHARES TRMTUM |
| 0.53% | 0.43% | $658,919 | 1,922 | $461,261 | 1,922 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.52% | 0.52% | $639,223 | 856 | $556,374 | 856 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 0.46% | 0.41% | $573,477 | 2,743 | $445,299 | 2,706 | +37+1.37% | Add |
| EEXELON CORPEXC |
| 0.46% | 0.56% | $572,400 | 12,278 | $601,671 | 12,274 | +4+0.03% | Add |
| FFIRST TR EXCHNG TRADED FD VIDSEP |
| 0.43% | 0.45% | $526,062 | 11,089 | $487,490 | 11,089 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 0.41% | 0.39% | $507,380 | 3,625 | $416,500 | 3,673 | -48-1.31% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.4% | 0.38% | $500,268 | 495 | $410,912 | 486 | +9+1.85% | Add |
 AMAZON COM INCAMZN |
| 0.38% | 0.38% | $470,960 | 1,976 | $415,082 | 1,993 | -17-0.85% | Reduce |
 FIRST INDL RLTY TR INCFR |
| 0.38% | 0.49% | $470,308 | 7,845 | $533,558 | 9,443 | -1,598-16.92% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFDEC |
| 0.36% | 0.38% | $443,636 | 8,145 | $404,969 | 8,145 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIQSPT |
| 0.36% | 0.36% | $443,304 | 12,724 | $389,549 | 12,724 | 00.00% | Unchanged |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.36% | 0.37% | $442,275 | 3,027 | $395,469 | 3,020 | +7+0.23% | Add |
 RTX CORPORATIONRTX |
| 0.35% | 0.45% | $437,952 | 2,308 | $483,557 | 2,507 | -199-7.94% | Reduce |
| FFT VEST U.S. EQUITY BUFFER ETF - MAYFMAY |
| 0.34% | 0.37% | $423,973 | 7,544 | $398,324 | 7,544 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.33% | 0.42% | $406,450 | 3,589 | $450,143 | 3,622 | -33-0.91% | Reduce |
