| SSPDR SERIES TRUSTSPYG |
| 15.06% | 13.55% | $31.7M | 266,058 | $24.4M | 249,121 | +16,937+6.80% | Add |
| CCOLUMBIA ETF TR IRECS |
| 14.57% | 14.42% | $30.6M | 707,539 | $26.0M | 665,786 | +41,753+6.27% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 13.56% | 13.27% | $28.5M | 312,452 | $23.9M | 296,162 | +16,290+5.50% | Add |
| FFIRST TRUST MID CAP COREALPHADEX FUNDFNX |
| 10.09% | 9.75% | $21.2M | 144,922 | $17.5M | 136,778 | +8,144+5.95% | Add |
| JJANUS HENDERSONJAAA |
| 9.49% | 10.79% | $19.9M | 394,992 | $19.4M | 385,471 | +9,521+2.47% | Add |
| IINVESCO S&PIDMO |
| 9.01% | 8.84% | $18.9M | 313,992 | $15.9M | 290,011 | +23,981+8.27% | Add |
| AAVANTIS U SAVUV |
| 7.61% | 7.45% | $16.0M | 128,141 | $13.4M | 121,338 | +6,803+5.61% | Add |
| SSPDR INDEX SHS FDSEDIV |
| 4.11% | 4.31% | $8.6M | 210,909 | $7.8M | 196,601 | +14,308+7.28% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 3.61% | 3.63% | $7.6M | 207,562 | $6.5M | 193,221 | +14,341+7.42% | Add |
| VVANECK MERK GOLD TRUSTOUNZ |
| 3.2% | 4.09% | $6.7M | 174,355 | $7.4M | 163,191 | +11,164+6.84% | Add |
| PPROSHARES TRNOBL |
| 1.49% | 1.65% | $3.1M | 55,720 | $3.0M | 27,935 | +27,785+99.46% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.33% | 1.54% | $2.8M | 30,436 | $2.8M | 30,275 | +161+0.53% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.57% | 0.51% | $1.2M | 3,968 | $909,399 | 3,827 | +141+3.68% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.49% | 0.52% | $1.0M | 19,911 | $934,013 | 19,911 | 00.00% | Unchanged |
| IISHARES TRIOO |
| 0.45% | 0.47% | $947,972 | 6,940 | $850,825 | 7,033 | -93-1.32% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFSGS |
| 0.41% | 0.44% | $854,745 | 27,024 | $800,669 | 27,412 | -388-1.42% | Reduce |
 APPLE INCAAPL |
| 0.39% | 0.39% | $816,868 | 2,823 | $706,249 | 2,783 | +40+1.44% | Add |
| VVANECK ETF TRUSTGDX |
| 0.33% | 0.47% | $689,613 | 9,140 | $838,778 | 9,140 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.32% | 0.44% | $676,270 | 8,956 | $789,561 | 8,956 | 00.00% | Unchanged |
| PPGIM AAAPAAA |
| 0.31% | 0.34% | $653,342 | 12,743 | $614,939 | 12,015 | +728+6.06% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.3% | 0.28% | $626,566 | 851 | $506,100 | 877 | -26-2.96% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.26% | 0.15% | $549,343 | 857 | $261,301 | 795 | +62+7.80% | Add |
 MICROSOFT CORPMSFT |
| 0.26% | 0.28% | $548,499 | 1,470 | $501,349 | 1,354 | +116+8.57% | Add |
| IINVESCO EXCHANGE TRADED FD TR DJ INDL AVG DVDJD |
| 0.25% | 0.29% | $534,970 | 8,442 | $524,217 | 8,775 | -333-3.79% | Reduce |
| FFIRST TRUSTQTEC |
| 0.25% | 0.19% | $524,459 | 1,567 | $338,441 | 1,567 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.19% | 0.18% | $394,298 | 2,867 | $324,286 | 2,867 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.17% | 0.17% | $353,680 | 472 | $301,226 | 461 | +11+2.39% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.16% | 0.17% | $342,324 | 3,103 | $301,704 | 3,103 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.15% | 0.15% | $319,858 | 1,599 | $278,527 | 1,597 | +2+0.13% | Add |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.15% | 0.13% | $307,776 | 3,202 | $232,017 | 3,202 | 00.00% | Unchanged |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.13% | 0.11% | $281,237 | 1,115 | $202,283 | 1,115 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.13% | 0.12% | $276,789 | 783 | $210,357 | 733 | +50+6.82% | Add |
| GGLOBAL X SILVER MINERS ETFSIL |
| 0.13% | 0.17% | $263,209 | 3,398 | $306,092 | 3,398 | 00.00% | Unchanged |
| IISHARES TRITA |
| 0.12% | 0.13% | $256,965 | 1,060 | $231,876 | 1,060 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.12% | 0.12% | $256,929 | 1,078 | $220,974 | 1,061 | +17+1.60% | Add |
 SNAP ON INCSNA |
| 0.12% | 0.12% | $244,257 | 607 | $220,474 | 607 | 00.00% | Unchanged |
| IINTERDIGITAL INCIDCC |
| 0.12% | 0.14% | $242,925 | 858 | $259,116 | 858 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.11% | — | $228,431 | 1,540 | $0 | 0 | +1,540 | New Buy |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.1% | 0.12% | $213,056 | 10,862 | $213,049 | 10,856 | +6+0.06% | Add |
 BOEING COBA |
| 0.1% | — | $210,410 | 972 | $0 | 0 | +972 | New Buy |
| GGLOBAL X FDSPAVE |
| 0.1% | — | $210,226 | 3,568 | $0 | 0 | +3,568 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.1% | 0.12% | $209,607 | 224 | $223,230 | 224 | 00.00% | Unchanged |
| PPUTNAM ETF TRUSTPVAL |
| 0.1% | — | $203,415 | 3,992 | $0 | 0 | +3,992 | New Buy |
