| IISHARES INCIEMG |
| 6.39% | 7.2% | $24.0M | 357,771 | $25.0M | 379,915 | -22,144-5.83% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 5.8% | 6.07% | $21.8M | 637,496 | $21.1M | 631,697 | +5,799+0.92% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 5.79% | 6% | $21.8M | 668,849 | $20.9M | 654,286 | +14,563+2.23% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 3.7% | 3.92% | $13.9M | 55,087 | $13.6M | 55,177 | -90-0.16% | Reduce |
 DAVITA INCDVA |
| 3.64% | 4.61% | $13.7M | 120,562 | $16.0M | 120,562 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 3.61% | 2.38% | $13.6M | 61,783 | $8.3M | 38,333 | +23,450+61.17% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 2.72% | 2.96% | $10.3M | 71,221 | $10.3M | 36,546 | +34,675+94.88% | Add |
 APPLE INCAAPL |
| 2.36% | 2.52% | $8.9M | 32,725 | $8.8M | 34,429 | -1,704-4.95% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSJR |
| 2.03% | 1.85% | $7.7M | 338,307 | $6.4M | 283,528 | +54,779+19.32% | Add |
| IISHARES TRIEFA |
| 2.02% | 3.01% | $7.6M | 84,919 | $10.5M | 119,978 | -35,059-29.22% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.95% | 2.1% | $7.4M | 11,965 | $7.3M | 12,184 | -219-1.80% | Reduce |
| IISHARES TREMB |
| 1.86% | 0.96% | $7.0M | 72,722 | $3.3M | 35,122 | +37,600+107.06% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJS |
| 1.83% | 1.26% | $6.9M | 312,794 | $4.4M | 199,085 | +113,709+57.12% | Add |
| IISHARES TRTLT |
| 1.72% | 0.56% | $6.5M | 74,355 | $1.9M | 21,691 | +52,664+242.79% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.62% | 1.78% | $6.1M | 222,178 | $6.2M | 226,591 | -4,413-1.95% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.46% | 1.51% | $5.5M | 57,146 | $5.3M | 56,321 | +825+1.46% | Add |
| IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ |
| 1.33% | 1.48% | $5.0M | 215,408 | $5.2M | 220,261 | -4,853-2.20% | Reduce |
| IINNOVATOR ETFS TRPSTP |
| 1.31% | 1.38% | $5.0M | 140,149 | $4.8M | 138,506 | +1,643+1.19% | Add |
| IISHARES TRIUSV |
| 1.21% | — | $4.5M | 44,340 | $0 | 0 | +44,340 | New Buy |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.11% | 1.23% | $4.2M | 23,669 | $4.3M | 24,502 | -833-3.40% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.09% | 1.03% | $4.1M | 22,025 | $3.6M | 19,188 | +2,837+14.79% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.06% | — | $4.0M | 67,888 | $0 | 0 | +67,888 | New Buy |
 MICROSOFT CORPMSFT |
| 1.03% | 1.13% | $3.9M | 8,003 | $3.9M | 7,603 | +400+5.26% | Add |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARYBSTP |
| 1.01% | 1.09% | $3.8M | 102,391 | $3.8M | 104,092 | -1,701-1.63% | Reduce |
| IISHARES TRIMCG |
| 0.99% | 1.01% | $3.7M | 46,606 | $3.5M | 42,409 | +4,197+9.90% | Add |
| IISHARES TRLQD |
| 0.98% | 1% | $3.7M | 33,597 | $3.5M | 31,226 | +2,371+7.59% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.95% | 1% | $3.6M | 183,135 | $3.5M | 177,601 | +5,534+3.12% | Add |
| PPGIM ETF TRPFRL |
| 0.94% | 0.98% | $3.5M | 71,268 | $3.4M | 67,814 | +3,454+5.09% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.91% | 0.96% | $3.4M | 5,027 | $3.4M | 5,037 | -10-0.20% | Reduce |
 ALPHABET INCGOOGL |
| 0.87% | 0.81% | $3.3M | 10,455 | $2.8M | 11,616 | -1,161-9.99% | Reduce |
| SSCHWAB USSCHX |
| 0.86% | 0.7% | $3.2M | 120,346 | $2.4M | 92,386 | +27,960+30.26% | Add |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 0.79% | 0.82% | $3.0M | 89,007 | $2.8M | 86,736 | +2,271+2.62% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.77% | 0.67% | $2.9M | 31,727 | $2.3M | 25,472 | +6,255+24.56% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.77% | 0.79% | $2.9M | 52,790 | $2.7M | 50,835 | +1,955+3.85% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.75% | 0.78% | $2.8M | 49,290 | $2.7M | 47,563 | +1,727+3.63% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.69% | 0.78% | $2.6M | 127,046 | $2.7M | 131,570 | -4,524-3.44% | Reduce |
 BROADCOM INCAVGO |
| 0.69% | 0.53% | $2.6M | 7,531 | $1.9M | 5,615 | +1,916+34.12% | Add |
| FFIRST TR EXCHNG TRADED FD VIBUFG |
| 0.69% | 0.64% | $2.6M | 93,968 | $2.2M | 82,367 | +11,601+14.08% | Add |
| TTCW ETF TRUSTSLNZ |
| 0.68% | 0.65% | $2.6M | 55,608 | $2.3M | 48,083 | +7,525+15.65% | Add |
 AMAZON COM INCAMZN |
| 0.66% | 0.64% | $2.5M | 10,731 | $2.2M | 10,197 | +534+5.24% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.66% | 0.73% | $2.5M | 21,045 | $2.5M | 21,443 | -398-1.86% | Reduce |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.66% | 2.16% | $2.5M | 25,399 | $7.5M | 76,692 | -51,293-66.88% | Reduce |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 0.62% | 0.72% | $2.3M | 124,710 | $2.5M | 132,407 | -7,697-5.81% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.6% | 0.4% | $2.3M | 3,587 | $1.4M | 2,267 | +1,320+58.23% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.6% | 0.57% | $2.2M | 18,806 | $2.0M | 8,336 | +10,470+125.60% | Add |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 0.52% | 0.56% | $2.0M | 66,953 | $1.9M | 65,226 | +1,727+2.65% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.51% | 0.51% | $1.9M | 16,795 | $1.8M | 15,921 | +874+5.49% | Add |
 TESLA INCTSLA |
| 0.5% | 0.42% | $1.9M | 4,170 | $1.5M | 3,276 | +894+27.29% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.45% | 0.49% | $1.7M | 25,372 | $1.7M | 26,203 | -831-3.17% | Reduce |
| PPIMCO ETF TRMINT |
| 0.45% | — | $1.7M | 16,743 | $0 | 0 | +16,743 | New Buy |
