| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 24.14% | 24.31% | $280.2M | 5.7M | $240.0M | 5.6M | +44,148+0.78% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 22.43% | 21.96% | $260.4M | 5.5M | $216.8M | 5.4M | +122,112+2.26% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 20.97% | 19.7% | $243.5M | 5.8M | $194.5M | 5.8M | -74,525-1.28% | Reduce |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 12.56% | 13.12% | $145.9M | 3.8M | $129.6M | 3.8M | +77,588+2.06% | Add |
| FFIRST TR EXCHNG TRADED FD VIBUFZ |
| 10.24% | 11.03% | $118.9M | 4.3M | $108.9M | 4.1M | +109,853+2.65% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.74% | 1.65% | $20.2M | 66,774 | $16.3M | 68,426 | -1,652-2.41% | Reduce |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 1.66% | 1.69% | $19.2M | 432,535 | $16.7M | 435,527 | -2,992-0.69% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.52% | 1.64% | $17.7M | 83,129 | $16.2M | 84,348 | -1,219-1.45% | Reduce |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 1.09% | 1.12% | $12.6M | 306,884 | $11.1M | 311,756 | -4,872-1.56% | Reduce |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 0.61% | 0.66% | $7.1M | 94,501 | $6.5M | 96,407 | -1,906-1.98% | Reduce |
| IINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHPWB |
| 0.57% | 0.5% | $6.6M | 38,987 | $5.0M | 39,424 | -437-1.11% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.52% | 0.57% | $6.0M | 53,091 | $5.6M | 54,016 | -925-1.71% | Reduce |
| IINVESCO S&PRWL |
| 0.41% | 0.45% | $4.8M | 37,639 | $4.4M | 38,491 | -852-2.21% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.26% | 0.32% | $3.0M | 61,258 | $3.1M | 62,007 | -749-1.21% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.24% | 0.29% | $2.8M | 29,867 | $2.9M | 31,322 | -1,455-4.65% | Reduce |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.21% | 0.26% | $2.4M | 109,496 | $2.6M | 116,515 | -7,019-6.02% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.15% | 0.14% | $1.8M | 48,797 | $1.4M | 41,107 | +7,690+18.71% | Add |
| TTOUCHSTONE ETF TRUSTNUSB |
| 0.12% | 0.06% | $1.4M | 53,967 | $556,174 | 21,966 | +32,001+145.68% | Add |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 0.1% | 0.11% | $1.2M | 35,646 | $1.1M | 36,904 | -1,258-3.41% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.07% | 0.07% | $756,585 | 7,038 | $692,398 | 7,038 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.05% | 0.06% | $608,474 | 1,216 | $582,707 | 1,216 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.04% | 0.04% | $493,841 | 2,072 | $431,535 | 2,072 | 00.00% | Unchanged |
| AARK ETF TRARKK |
| 0.03% | 0.04% | $405,151 | 5,013 | $354,171 | 5,240 | -227-4.33% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.03% | 0.03% | $345,617 | 1,910 | $319,352 | 1,931 | -21-1.09% | Reduce |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 0.02% | 0.02% | $279,791 | 6,676 | $242,139 | 6,676 | 00.00% | Unchanged |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.02% | 0.02% | $265,457 | 4,403 | $243,222 | 4,403 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.02% | 0.02% | $256,145 | 609 | $226,769 | 610 | -1-0.16% | Reduce |
| IINSPIRE 100 ETFBIBL |
| 0.02% | — | $242,804 | 4,194 | $0 | 0 | +4,194 | New Buy |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.02% | — | $234,518 | 366 | $0 | 0 | +366 | New Buy |
| NNORTHERN LTS FD TR IVPTL |
| 0.02% | 0.02% | $232,140 | 811 | $207,710 | 829 | -18-2.17% | Reduce |
 OGE ENERGY CORPOGE |
| 0.02% | 0.02% | $228,118 | 4,688 | $224,836 | 4,688 | 00.00% | Unchanged |
| TTIMOTHY PLAN US LARGE/MID CAP CORE ETFTPLC |
| 0.02% | 0.02% | $219,616 | 4,362 | $207,040 | 4,458 | -96-2.15% | Reduce |
 EVERGY INC COMEVRG |
| 0.02% | — | $209,333 | 2,422 | $0 | 0 | +2,422 | New Buy |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.02% | — | $208,272 | 4,828 | $0 | 0 | +4,828 | New Buy |
| AAVANTIS U SAVUV |
| 0.02% | — | $204,482 | 1,639 | $0 | 0 | +1,639 | New Buy |
| IISHARES TRIWL |
| 0.02% | — | $201,780 | 1,091 | $0 | 0 | +1,091 | New Buy |
