| SSPINNAKER ETF SERIESKOOL |
| 37.57% | 38.39% | $54.8M | 3.8M | $49.6M | 3.8M | +5,959+0.16% | Add |
| VVANGUARD INDEX FDSVOO |
| 5.86% | 5.2% | $8.5M | 11,595 | $6.7M | 11,636 | -41-0.35% | Reduce |
 APPLE INCAAPL |
| 5.07% | 5.05% | $7.4M | 25,528 | $6.5M | 25,695 | -167-0.65% | Reduce |
| IISHARES TRICSH |
| 4.98% | 4.34% | $7.3M | 143,396 | $5.6M | 110,807 | +32,589+29.41% | Add |
 AMAZON COM INCAMZN |
| 4.55% | 4.47% | $6.6M | 27,865 | $5.8M | 27,716 | +149+0.54% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 4.08% | 4.24% | $6.0M | 162,892 | $5.5M | 162,108 | +784+0.48% | Add |
| EEA SERIES TRUSTGTND |
| 4.07% | — | $5.9M | 233,143 | $0 | 0 | +233,143 | New Buy |
| FFIDELITY MERRIMACK STR TRFBND |
| 4.05% | 5.94% | $5.9M | 129,816 | $7.7M | 168,129 | -38,313-22.79% | Reduce |
| JJANUS HENDERSONJAAA |
| 3.88% | 6.57% | $5.7M | 112,112 | $8.5M | 168,375 | -56,263-33.42% | Reduce |
| NNORTHERN LIGHTS FD TRSFLR |
| 3.68% | 0.33% | $5.4M | 138,981 | $430,120 | 12,147 | +126,834+1,044.16% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 3.59% | 3.95% | $5.2M | 63,038 | $5.1M | 62,244 | +794+1.28% | Add |
| PPROSHARES TRNOBL |
| 1.53% | 0.98% | $2.2M | 39,846 | $1.3M | 11,981 | +27,865+232.58% | Add |
| IISHARES TRIBIE |
| 1.48% | — | $2.2M | 82,068 | $0 | 0 | +82,068 | New Buy |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 1.45% | — | $2.1M | 42,547 | $0 | 0 | +42,547 | New Buy |
| VVANGUARD INSTL INDEX FDVBIL |
| 1.29% | — | $1.9M | 24,826 | $0 | 0 | +24,826 | New Buy |
| FFIRST TR EXCHANGE-TRADED FDFGD |
| 1.08% | 1.13% | $1.6M | 49,180 | $1.5M | 45,842 | +3,338+7.28% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.06% | 1.11% | $1.5M | 7,731 | $1.4M | 8,242 | -511-6.20% | Reduce |
 MICROSOFT CORPMSFT |
| 1.06% | 1.03% | $1.5M | 4,145 | $1.3M | 3,588 | +557+15.52% | Add |
 QUANTA SVCS INCPWR |
| 0.73% | 0.79% | $1.1M | 1,480 | $1.0M | 1,856 | -376-20.26% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.7% | 0.75% | $1.0M | 2,032 | $973,892 | 2,032 | 00.00% | Unchanged |
| CCREDIT SUISSE NASSAU BRANCGLDI |
| 0.68% | 0.74% | $992,879 | 7,064 | $951,187 | 5,729 | +1,335+23.30% | Add |
| JJANUS DETROIT STR TRJMBS |
| 0.6% | 2.25% | $880,900 | 19,580 | $2.9M | 64,437 | -44,857-69.61% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.59% | 1.1% | $865,692 | 16,719 | $1.4M | 30,191 | -13,472-44.62% | Reduce |
| UUBS AGSLVO |
| 0.55% | 0.57% | $795,930 | 12,232 | $737,130 | 8,295 | +3,937+47.46% | Add |
| IISHARES TRGVI |
| 0.52% | 0.63% | $764,793 | 7,106 | $817,684 | 7,703 | -597-7.75% | Reduce |
| IINNOVATOR ETFS TRUSTEBUF |
| 0.52% | — | $753,217 | 23,649 | $0 | 0 | +23,649 | New Buy |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.31% | 0.36% | $451,978 | 8,854 | $462,240 | 7,831 | +1,023+13.06% | Add |
 EXXON MOBIL CORPXOM |
| 0.3% | 0.43% | $442,563 | 3,237 | $549,189 | 3,237 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.29% | 0.26% | $423,501 | 1,121 | $332,689 | 1,075 | +46+4.28% | Add |
 WALMART INCWMT |
| 0.29% | 0.37% | $415,630 | 3,670 | $473,061 | 3,806 | -136-3.57% | Reduce |
| PPROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETFBUYB |
| 0.28% | 0.31% | $403,412 | 3,880 | $398,981 | 4,710 | -830-17.62% | Reduce |
| FFT VEST LAD AUTO CALL BARRIER and RESILIENT INCACYS |
| 0.27% | — | $396,721 | 19,315 | $0 | 0 | +19,315 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.27% | — | $394,713 | 679 | $0 | 0 | +679 | New Buy |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 0.26% | 0.6% | $384,908 | 7,590 | $775,020 | 15,271 | -7,681-50.30% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.26% | 0.29% | $380,049 | 4,955 | $368,920 | 4,780 | +175+3.66% | Add |
| IISHARES TRGVI |
| 0.23% | 0.18% | $336,232 | 3,158 | $231,638 | 2,175 | +983+45.20% | Add |
| AAVANTIS U SAVUV |
| 0.2% | 0.18% | $298,867 | 2,396 | $229,099 | 2,074 | +322+15.53% | Add |
| IISHARES TRIVV |
| 0.2% | 0.2% | $298,621 | 399 | $264,283 | 405 | -6-1.48% | Reduce |
 AVANTIS INTLNGG |
| 0.18% | 0.16% | $264,984 | 2,971 | $207,478 | 2,446 | +525+21.46% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.17% | 0.23% | $246,291 | 4,085 | $299,512 | 5,422 | -1,337-24.66% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.17% | 0.16% | $244,505 | 1,670 | $202,430 | 1,580 | +90+5.70% | Add |
| IISHARES TRIWS |
| 0.16% | 0.17% | $240,481 | 1,461 | $221,525 | 1,520 | -59-3.88% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.16% | 0.17% | $228,114 | 2,760 | $220,529 | 2,665 | +95+3.56% | Add |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 0.16% | 0.2% | $226,285 | 7,697 | $260,385 | 10,191 | -2,494-24.47% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.15% | 0.16% | $218,870 | 2,036 | $200,302 | 2,036 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSDY |
| 0.15% | 0.16% | $215,791 | 1,418 | $206,943 | 1,418 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.15% | 0.17% | $213,408 | 1,456 | $214,223 | 1,456 | 00.00% | Unchanged |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 0.15% | 0.24% | $212,077 | 6,990 | $310,566 | 6,990 | 00.00% | Unchanged |
| EELEDON PHARMACEUTICALS INC COMELDN |
| 0.03% | 0.02% | $39,400 | 10,000 | $30,800 | 10,000 | 00.00% | Unchanged |
