| FFIRST TR EXCHANGE TRADED FDFYC |
| 7.22% | 7.38% | $17.0M | 127,802 | $14.8M | 133,935 | -6,133-4.58% | Reduce |
| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 6.97% | 6.11% | $16.4M | 216,663 | $12.3M | 203,280 | +13,383+6.58% | Add |
| SSPDR BLOOMBERG 1-3 MONTH T-BILL ETFFITE |
| 6.78% | 6.39% | $16.0M | 142,130 | $12.8M | 150,057 | -7,927-5.28% | Reduce |
| FFEDERATED HERMES ETF TRUSTFSCC |
| 6.15% | 5.43% | $14.5M | 388,579 | $10.9M | 367,839 | +20,740+5.64% | Add |
| FFEDERATED HERMES MDT MARKET NEUTRAL ETFMKTN |
| 5.78% | 6.35% | $13.6M | 524,896 | $12.8M | 491,754 | +33,142+6.74% | Add |
| SSTATE STREET SPDR DOW JONES REIT ETFRWR |
| 5.27% | 5.39% | $12.4M | 110,070 | $10.8M | 107,295 | +2,775+2.59% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 4.92% | 5.04% | $11.6M | 317,634 | $10.1M | 300,188 | +17,446+5.81% | Add |
| IISHARES RUSSELLIWF |
| 4.29% | 4.3% | $10.1M | 81,349 | $8.6M | 20,253 | +61,096+301.66% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 4.17% | 3.96% | $9.8M | 121,227 | $8.0M | 116,468 | +4,759+4.09% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.73% | 2.91% | $6.4M | 27,233 | $5.8M | 27,195 | +38+0.14% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 2.67% | 2.6% | $6.3M | 49,221 | $5.2M | 47,627 | +1,594+3.35% | Add |
 APPLE INCAAPL |
| 2.29% | 2.35% | $5.4M | 18,672 | $4.7M | 18,588 | +84+0.45% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 2.01% | 2.11% | $4.7M | 63,355 | $4.2M | 63,048 | +307+0.49% | Add |
 SHERWIN WILLIAMS COSHW |
| 1.85% | 2.02% | $4.4M | 12,639 | $4.1M | 12,671 | -32-0.25% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 1.75% | 1.91% | $4.1M | 44,277 | $3.8M | 43,350 | +927+2.14% | Add |
| PPROSHARES TRHDG |
| 1.59% | 1.82% | $3.7M | 68,403 | $3.7M | 71,035 | -2,632-3.71% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.58% | 1.63% | $3.7M | 18,662 | $3.3M | 18,791 | -129-0.69% | Reduce |
| CCOLUMBIA ETF TR INJNK |
| 1.4% | 1.47% | $3.3M | 158,981 | $3.0M | 144,073 | +14,908+10.35% | Add |
| IISHARES RUSSELLIWM |
| 1.32% | 1.32% | $3.1M | 10,384 | $2.7M | 10,716 | -332-3.10% | Reduce |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 1.21% | 1.25% | $2.9M | 38,723 | $2.5M | 35,603 | +3,120+8.76% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.91% | 0.89% | $2.1M | 2,906 | $1.8M | 3,109 | -203-6.53% | Reduce |
| IISHARES TRSGOV |
| 0.9% | 0.53% | $2.1M | 20,958 | $1.1M | 10,644 | +10,314+96.90% | Add |
| VVANGUARD FSTEVWO |
| 0.81% | 0.88% | $1.9M | 32,120 | $1.8M | 32,644 | -524-1.61% | Reduce |
| IISHARES TRIVV |
| 0.81% | 0.84% | $1.9M | 2,539 | $1.7M | 2,592 | -53-2.04% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.79% | 0.75% | $1.9M | 5,258 | $1.5M | 5,268 | -10-0.19% | Reduce |
 TESLA INCTSLA |
| 0.77% | 0.79% | $1.8M | 4,305 | $1.6M | 4,274 | +31+0.73% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 0.75% | 0.78% | $1.8M | 31,634 | $1.6M | 31,365 | +269+0.86% | Add |
 MICROSOFT CORPMSFT |
| 0.72% | 0.83% | $1.7M | 4,549 | $1.7M | 4,520 | +29+0.64% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.72% | 0.72% | $1.7M | 7,625 | $1.4M | 7,626 | -1-0.01% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.71% | 0.74% | $1.7M | 5,924 | $1.5M | 6,172 | -248-4.02% | Reduce |
 ALPHABET INCGOOGL |
| 0.7% | 0.65% | $1.6M | 4,593 | $1.3M | 4,555 | +38+0.83% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.66% | 0.92% | $1.6M | 3,075 | $1.9M | 3,071 | +4+0.13% | Add |
| IISHARES TRIWD |
| 0.66% | 0.69% | $1.6M | 6,460 | $1.4M | 6,460 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.65% | 0.72% | $1.5M | 27,050 | $1.4M | 25,521 | +1,529+5.99% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.64% | 0.6% | $1.5M | 3,835 | $1.2M | 3,846 | -11-0.29% | Reduce |
 AMAZON COM INCAMZN |
| 0.63% | 0.64% | $1.5M | 6,272 | $1.3M | 6,212 | +60+0.97% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.58% | 0.65% | $1.4M | 13,265 | $1.3M | 13,432 | -167-1.24% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 0.56% | 0.57% | $1.3M | 3,539 | $1.2M | 3,532 | +7+0.20% | Add |
| WWORLD GOLD TRGLD |
| 0.52% | 0.7% | $1.2M | 15,438 | $1.4M | 15,145 | +293+1.93% | Add |
| FFIRST TR EXCH TRADED FD IIINTRL |
| 0.51% | 0.64% | $1.2M | 58,719 | $1.3M | 61,888 | -3,169-5.12% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.51% | 0.52% | $1.2M | 1,614 | $1.0M | 1,603 | +11+0.69% | Add |
| FFIRST TR EXCHNG TRADED FD VIQMAG |
| 0.48% | 0.51% | $1.1M | 44,220 | $1.0M | 43,919 | +301+0.69% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.37% | 0.41% | $874,822 | 3,445 | $832,814 | 3,407 | +38+1.12% | Add |
 BROADCOM INCAVGO |
| 0.37% | 0.34% | $864,844 | 2,289 | $680,335 | 2,198 | +91+4.14% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.36% | 0.36% | $851,921 | 3,460 | $721,240 | 3,466 | -6-0.17% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.35% | 0.37% | $830,637 | 19,254 | $740,074 | 18,769 | +485+2.58% | Add |
| CCOLUMBIA ETF TR IREVS |
| 0.35% | 0.37% | $824,220 | 26,216 | $752,696 | 26,300 | -84-0.32% | Reduce |
| IISHARES TREMB |
| 0.35% | 0.39% | $819,162 | 8,494 | $776,432 | 8,266 | +228+2.76% | Add |
| SSPDR GOLD TRGLD |
| 0.33% | 0.35% | $768,072 | 2,085 | $697,070 | 1,620 | +465+28.70% | Add |
| IISHARES TREEM |
| 0.28% | 0.18% | $670,134 | 9,796 | $366,550 | 6,454 | +3,342+51.78% | Add |
