| FFIRST TRUSTFVD |
| 6.45% | 6.1% | $11.8M | 250,591 | $11.5M | 248,815 | +1,776+0.71% | Add |
| VVANGUARD INDEX FDSVUG |
| 5.16% | 5.56% | $9.4M | 21,588 | $10.4M | 21,408 | +180+0.84% | Add |
 APPLE INCAAPL |
| 4.68% | 5% | $8.6M | 33,714 | $9.4M | 34,578 | -864-2.50% | Reduce |
| IISHARES TRMTUM |
| 4.6% | 4.71% | $8.4M | 35,039 | $8.9M | 35,371 | -332-0.94% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.37% | 3.86% | $6.2M | 35,326 | $7.3M | 38,901 | -3,575-9.19% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 3.07% | 2.95% | $5.6M | 28,587 | $5.5M | 29,052 | -465-1.60% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 2.97% | 2.86% | $5.4M | 58,425 | $5.4M | 58,164 | +261+0.45% | Add |
 MICROSOFT CORPMSFT |
| 2.65% | 3.62% | $4.9M | 13,104 | $6.8M | 14,079 | -975-6.93% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 2.25% | 2.15% | $4.1M | 60,246 | $4.0M | 58,045 | +2,201+3.79% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 2.03% | 1.85% | $3.7M | 74,544 | $3.5M | 69,419 | +5,125+7.38% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 1.86% | 1.65% | $3.4M | 56,887 | $3.1M | 51,617 | +5,270+10.21% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.83% | 1.51% | $3.4M | 5,151 | $2.8M | 4,162 | +989+23.76% | Add |
 JPMORGAN CHASE & COJPM |
| 1.47% | 1.54% | $2.7M | 9,121 | $2.9M | 8,991 | +130+1.45% | Add |
 AMAZON COM INCAMZN |
| 1.3% | 1.37% | $2.4M | 11,411 | $2.6M | 11,172 | +239+2.14% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.17% | 1.19% | $2.1M | 3,569 | $2.2M | 3,568 | +1+0.03% | Add |
 EXXON MOBIL CORPXOM |
| 1.04% | 0.72% | $1.9M | 11,186 | $1.3M | 11,184 | +2+0.02% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.01% | 0.83% | $1.8M | 7,544 | $1.6M | 7,567 | -23-0.30% | Reduce |
 ABBVIE INCABBV |
| 1% | 0.95% | $1.8M | 8,421 | $1.8M | 7,840 | +581+7.41% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.96% | 0.83% | $1.8M | 11,826 | $1.6M | 10,836 | +990+9.14% | Add |
| DDIMENSIONAL ETF TRUSTDUSB |
| 0.93% | 0.9% | $1.7M | 33,692 | $1.7M | 33,516 | +176+0.53% | Add |
 ALPHABET INCGOOGL |
| 0.93% | — | $1.7M | 5,890 | $0 | 0 | +5,890 | New Buy |
| VVANGUARD FTSEVEA |
| 0.91% | 0.89% | $1.7M | 26,014 | $1.7M | 26,751 | -737-2.76% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.89% | 1.07% | $1.6M | 6,691 | $2.0M | 6,771 | -80-1.18% | Reduce |
 COCA COLA COKO |
| 0.88% | 0.79% | $1.6M | 21,184 | $1.5M | 21,311 | -127-0.60% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.88% | 0.9% | $1.6M | 5,019 | $1.7M | 5,019 | 00.00% | Unchanged |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.81% | 0.72% | $1.5M | 10,143 | $1.4M | 6,032 | +4,111+68.15% | Add |
 CATERPILLAR INCCAT |
| 0.78% | 0.61% | $1.4M | 2,000 | $1.2M | 2,009 | -9-0.45% | Reduce |
| WWISDOMTREE U.S. SMALLCAP FUNDEES |
| 0.77% | 0.74% | $1.4M | 24,219 | $1.4M | 24,437 | -218-0.89% | Reduce |
| FFIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETFRFDI |
| 0.76% | 0.72% | $1.4M | 16,924 | $1.4M | 16,862 | +62+0.37% | Add |
| VVANGUARD INDEX FDSVB |
| 0.75% | 0.66% | $1.4M | 5,233 | $1.2M | 4,826 | +407+8.43% | Add |
 TESLA INCTSLA |
| 0.75% | 0.89% | $1.4M | 3,675 | $1.7M | 3,721 | -46-1.24% | Reduce |
| CCREDIT SUISSE NASSAU BRANCGLDI |
| 0.73% | 0.62% | $1.3M | 8,079 | $1.2M | 6,726 | +1,353+20.12% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.69% | 0.72% | $1.3M | 2,647 | $1.4M | 2,701 | -54-2.00% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.69% | 0.64% | $1.3M | 37,456 | $1.2M | 34,865 | +2,591+7.43% | Add |
| UUBS AGSLVO |
| 0.69% | 0.62% | $1.3M | 14,095 | $1.2M | 11,718 | +2,377+20.29% | Add |
 BROADCOM INCAVGO |
| 0.68% | 0.74% | $1.2M | 4,009 | $1.4M | 4,004 | +5+0.12% | Add |
| FFIRST TR EXCHNG TRADED FD VIBUFQ |
| 0.67% | 0.62% | $1.2M | 34,829 | $1.2M | 32,380 | +2,449+7.56% | Add |
| IISHARES TRDVY |
| 0.66% | 0.6% | $1.2M | 7,997 | $1.1M | 7,968 | +29+0.36% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.66% | 0.62% | $1.2M | 30,546 | $1.2M | 30,575 | -29-0.09% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.63% | 0.64% | $1.2M | 5,372 | $1.2M | 5,470 | -98-1.79% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.62% | 0.66% | $1.1M | 10,184 | $1.2M | 10,378 | -194-1.87% | Reduce |
 VISA INCV |
| 0.62% | 0.71% | $1.1M | 3,748 | $1.3M | 3,801 | -53-1.39% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.62% | 0.68% | $1.1M | 11,491 | $1.3M | 12,024 | -533-4.43% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.61% | 0.5% | $1.1M | 1,114 | $939,559 | 1,090 | +24+2.20% | Add |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 0.6% | 0.6% | $1.1M | 25,368 | $1.1M | 25,503 | -135-0.53% | Reduce |
 WALMART INCWMT |
| 0.6% | 0.52% | $1.1M | 8,896 | $968,264 | 8,691 | +205+2.36% | Add |
 CHEVRON CORPORATIONCVX |
| 0.6% | 0.43% | $1.1M | 5,273 | $798,877 | 5,242 | +31+0.59% | Add |
| PPROSHARES TRNOBL |
| 0.59% | 0.46% | $1.1M | 10,176 | $873,380 | 8,392 | +1,784+21.26% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.58% | 0.32% | $1.1M | 20,557 | $600,786 | 11,385 | +9,172+80.56% | Add |
| VVANGUARD MIDVO |
| 0.54% | 0.37% | $990,232 | 3,448 | $704,787 | 2,428 | +1,020+42.01% | Add |
