| WWISDOMTREE TRDGRW |
| 9.44% | 8.55% | $15.6M | 163,408 | $13.9M | 158,400 | +5,008+3.16% | Add |
| IINVESCO QQQ TRVOO |
| 7.89% | 6.44% | $13.1M | 17,746 | $10.5M | 18,158 | -412-2.27% | Reduce |
| WWISDOMTREE TRDLN |
| 6.4% | 5.81% | $10.6M | 109,947 | $9.4M | 105,737 | +4,210+3.98% | Add |
| WWISDOMTREE U.S. SMALLCAP FUNDEES |
| 3.82% | 3.38% | $6.3M | 93,282 | $5.5M | 94,730 | -1,448-1.53% | Reduce |
| WWISDOMTREE U.S. LARGECAP FUNDEPS |
| 3.77% | 3.36% | $6.2M | 80,257 | $5.5M | 80,166 | +91+0.11% | Add |
| EEA SERIES TRUSTBOXX |
| 3.34% | 3.24% | $5.5M | 47,192 | $5.3M | 45,377 | +1,815+4.00% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.31% | 2.92% | $5.5M | 7,328 | $4.8M | 7,313 | +15+0.21% | Add |
| WWISDOMTREE TREZM |
| 2.78% | 2.52% | $4.6M | 60,687 | $4.1M | 60,884 | -197-0.32% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.19% | 1.91% | $3.6M | 9,809 | $3.1M | 9,691 | +118+1.22% | Add |
| IISHARES COREIJR |
| 2.01% | 1.65% | $3.3M | 22,479 | $2.7M | 21,586 | +893+4.14% | Add |
| IINNOVATOR ETFS TRUSTBFEB |
| 1.81% | 1.69% | $3.0M | 56,888 | $2.7M | 57,557 | -669-1.16% | Reduce |
| WWISDOMTREE TRQGRW |
| 1.72% | 1.28% | $2.9M | 43,171 | $2.1M | 38,906 | +4,265+10.96% | Add |
| IINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERBDEC |
| 1.55% | 1.45% | $2.6M | 48,311 | $2.4M | 49,002 | -691-1.41% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTEDOW |
| 1.55% | 1.51% | $2.6M | 59,680 | $2.5M | 59,710 | -30-0.05% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.41% | 1.25% | $2.3M | 11,663 | $2.0M | 11,626 | +37+0.32% | Add |
| IINNOVATOR ETFS TRUSTBAUG |
| 1.35% | 1.25% | $2.2M | 41,699 | $2.0M | 41,730 | -31-0.07% | Reduce |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 1.33% | 1.25% | $2.2M | 38,931 | $2.0M | 38,828 | +103+0.27% | Add |
 APPLE INCAAPL |
| 1.29% | 1.15% | $2.1M | 7,368 | $1.9M | 7,359 | +9+0.12% | Add |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 1.28% | 1.3% | $2.1M | 52,099 | $2.1M | 59,059 | -6,960-11.78% | Reduce |
| WWISDOMTREE INTERNATIONALEQUITY FUNDDWM |
| 1.18% | 1.38% | $1.9M | 26,593 | $2.3M | 32,230 | -5,637-17.49% | Reduce |
| IINNOVATOR U.S. EQUITY BUFFER ETF - MAYBMAY |
| 1.03% | 1.02% | $1.7M | 36,112 | $1.7M | 36,850 | -738-2.00% | Reduce |
| EETF OPPORTUNITIES TRUST AMERICAN CONSERACVF |
| 1.02% | 0.91% | $1.7M | 31,055 | $1.5M | 31,047 | +8+0.03% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.02% | 1.05% | $1.7M | 35,830 | $1.7M | 36,204 | -374-1.03% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 0.98% | 1.05% | $1.6M | 32,724 | $1.7M | 36,858 | -4,134-11.22% | Reduce |
| IINNOVATOR U.S. EQUITY BUFFER ETF - APRILBAPR |
| 0.91% | 0.92% | $1.5M | 28,432 | $1.5M | 30,541 | -2,109-6.91% | Reduce |
| IISHARES COREIJH |
| 0.9% | 0.57% | $1.5M | 19,362 | $923,285 | 13,672 | +5,690+41.62% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.87% | 0.82% | $1.4M | 39,493 | $1.3M | 39,668 | -175-0.44% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.84% | 0.81% | $1.4M | 1,977 | $1.3M | 2,130 | -153-7.18% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIDMAY |
| 0.79% | 0.76% | $1.3M | 27,691 | $1.2M | 27,691 | 00.00% | Unchanged |
| IISHARES SILVER TRSLV |
| 0.77% | 1% | $1.3M | 23,832 | $1.6M | 23,832 | 00.00% | Unchanged |
| IINVESCO RAFI EMERGING MARKETS ETFPXH |
| 0.76% | 0.69% | $1.3M | 45,148 | $1.1M | 41,409 | +3,739+9.03% | Add |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 0.75% | 0.7% | $1.2M | 12,264 | $1.1M | 12,060 | +204+1.69% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BFPAUG |
| 0.69% | 0.66% | $1.1M | 24,946 | $1.1M | 24,946 | 00.00% | Unchanged |
| IINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRILKAPR |
| 0.61% | 0.62% | $1.0M | 25,391 | $1.0M | 27,883 | -2,492-8.94% | Reduce |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 0.61% | 0.61% | $1.0M | 29,462 | $992,003 | 29,643 | -181-0.61% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.61% | 0.62% | $1.0M | 21,763 | $1.0M | 21,869 | -106-0.48% | Reduce |
 FIRST TR EXCHNG TRADED FD VIFR |
| 0.6% | 0.57% | $992,754 | 16,280 | $927,726 | 16,611 | -331-1.99% | Reduce |
| IISHARES GOLD TRIAU |
| 0.59% | 0.7% | $980,724 | 12,988 | $1.1M | 12,988 | 00.00% | Unchanged |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 0.58% | 0.55% | $960,154 | 18,331 | $890,197 | 18,488 | -157-0.85% | Reduce |
 WW GRAINGER INCGWW |
| 0.57% | 0.46% | $942,757 | 693 | $755,931 | 693 | 00.00% | Unchanged |
| IINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBERBNOV |
| 0.55% | 0.57% | $912,693 | 19,090 | $934,158 | 21,713 | -2,623-12.08% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY BUF SEPBSEP |
| 0.55% | 0.51% | $904,900 | 17,161 | $825,209 | 17,162 | -1-0.01% | Reduce |
| IINNOVATOR U.S. EQUITY BUFFER ETF - JUNEBJUN |
| 0.54% | 0.47% | $897,172 | 18,430 | $758,087 | 16,390 | +2,040+12.45% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC |
| 0.54% | 0.5% | $886,136 | 19,310 | $820,675 | 19,310 | 00.00% | Unchanged |
| FFT VEST U.S. EQUITY BUFFER ETF - MAYFMAY |
| 0.53% | 0.46% | $872,505 | 15,525 | $744,165 | 14,094 | +1,431+10.15% | Add |
| IINNOVATOR ETFS TRUSTZSEP |
| 0.51% | 0.5% | $840,556 | 30,500 | $815,021 | 30,500 | 00.00% | Unchanged |
| IINNOVATOR ETFSBUFF |
| 0.5% | 0.58% | $834,240 | 15,836 | $947,289 | 19,172 | -3,336-17.40% | Reduce |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 0.5% | 0.54% | $825,344 | 12,755 | $883,820 | 14,706 | -1,951-13.27% | Reduce |
| IINNOVATOR ETFS TRUSTPSEP |
| 0.49% | 0.47% | $815,407 | 17,707 | $762,550 | 17,709 | -2-0.01% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.46% | 0.38% | $759,797 | 12,362 | $620,738 | 11,180 | +1,182+10.57% | Add |
