 MCDONALDS CORPMCD |
| 33.86% | 19.51% | $1.15B | 4.3M | $1.34B | 4.3M | -73,335-1.70% | Reduce |
 PG&E CORPPCG |
| 19.34% | 4.72% | $656.6M | 38.6M | $325.2M | 18.5M | +20.1M+108.71% | Add |
 DELTA AIR LINES INCDAL |
| 10.04% | 3.7% | $340.7M | 3.6M | $255.2M | 3.8M | -201,696-5.25% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 5.25% | 0.03% | $178.1M | 481,191 | $1.9M | 153.1M | -152.6M-99.69% | Reduce |
| CCBRE GROUP INC CL ACBRE |
| 3.49% | 1.74% | $118.6M | 880,234 | $119.7M | 883,856 | -3,622-0.41% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.31% | 40.01% | $78.4M | 2.7M | $2.76B | 69.2M | -66.5M-96.09% | Reduce |
 FRANKLIN RESOURCES INCBEN |
| 1.35% | 0.48% | $45.9M | 1.4M | $33.3M | 1.4M | -28,399-2.02% | Reduce |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 1.24% | 0.01% | $42.2M | 561,226 | $823,381 | 61.5M | -61.0M-99.09% | Reduce |
| IISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB |
| 1.23% | 0.02% | $41.7M | 833,026 | $1.3M | 63.2M | -62.4M-98.68% | Reduce |
| AAMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETFKORP |
| 1.11% | 0.47% | $37.7M | 804,960 | $32.7M | 700,568 | +104,392+14.90% | Add |
| IISHARES TRLQD |
| 1.09% | 0.21% | $36.9M | 338,060 | $14.4M | 32.6M | -32.2M-98.96% | Reduce |
| IISHARES TRIEFA |
| 0.73% | 0.29% | $24.8M | 257,232 | $19.8M | 219,254 | +37,978+17.32% | Add |
| IISHARES INCIEMG |
| 0.67% | 0.27% | $22.9M | 276,297 | $18.4M | 264,491 | +11,806+4.46% | Add |
| AAVANTIS U SAVUV |
| 0.64% | 0.28% | $21.6M | 172,874 | $19.0M | 172,205 | +669+0.39% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.62% | 0.27% | $21.1M | 57,740 | $18.3M | 60,452 | -2,712-4.49% | Reduce |
| AAMERICAN CENTY ETF TRDXIV |
| 0.62% | — | $21.1M | 303,556 | $0 | 0 | +303,556 | New Buy |
| IISHARES TRISCG |
| 0.61% | 0.26% | $20.8M | 317,469 | $17.8M | 325,545 | -8,076-2.48% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.61% | 0.01% | $20.7M | 27,774 | $360,131 | 15.6M | -15.6M-99.82% | Reduce |
| VVANGUARD SMALLVBR |
| 0.57% | 0.24% | $19.3M | 79,492 | $16.6M | 76,301 | +3,191+4.18% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 0.51% | 0.23% | $17.5M | 191,479 | $15.7M | 194,591 | -3,112-1.60% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.51% | 0.21% | $17.4M | 148,533 | $14.7M | 144,690 | +3,843+2.66% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.44% | 0.19% | $14.9M | 68,352 | $13.2M | 67,486 | +866+1.28% | Add |
| PPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORP |
| 0.43% | <0.01% | $14.7M | 151,820 | $145,021 | 14.0M | -13.9M-98.92% | Reduce |
| IISHARES S&PIUSG |
| 0.43% | 0.14% | $14.7M | 77,899 | $9.9M | 64,035 | +13,864+21.65% | Add |
| VVANGUARD FTSEVEA |
| 0.42% | 10.3% | $14.2M | 198,842 | $709.7M | 12.1M | -11.9M-98.36% | Reduce |
| IISHARES TRDGRO |
| 0.37% | 0.16% | $12.4M | 163,676 | $11.1M | 157,947 | +5,729+3.63% | Add |
| IISHARES TRIUSV |
| 0.31% | 0.11% | $10.4M | 94,711 | $7.3M | 71,340 | +23,371+32.76% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.28% | <0.01% | $9.5M | 59,954 | $312,387 | 8.8M | -8.8M-99.32% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.28% | 0.12% | $9.4M | 115,506 | $8.0M | 117,469 | -1,963-1.67% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.27% | 0.11% | $9.2M | 106,379 | $7.6M | 17,505 | +88,874+507.71% | Add |
| IISHARES TRIDV |
| 0.26% | 3.12% | $8.9M | 213,736 | $214.9M | 9.1M | -8.9M-97.66% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.25% | 0.12% | $8.6M | 199,688 | $8.0M | 202,034 | -2,346-1.16% | Reduce |
| IISHARES TRHDV |
| 0.25% | 0.09% | $8.6M | 313,524 | $6.5M | 48,037 | +265,487+552.67% | Add |
| IISHARES TRIXUS |
| 0.22% | <0.01% | $7.4M | 77,355 | $83,585 | 7.2M | -7.2M-98.93% | Reduce |
| IISHARES TRMTUM |
| 0.21% | 0.07% | $7.1M | 20,845 | $4.8M | 20,156 | +689+3.42% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.2% | <0.01% | $6.7M | 113,746 | $127,554 | 6.4M | -6.3M-98.23% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.2% | <0.01% | $6.7M | 69,532 | $146,133 | 6.1M | -6.0M-98.86% | Reduce |
| IISHARES TRIVV |
| 0.19% | 0.06% | $6.4M | 8,525 | $4.5M | 6,848 | +1,677+24.49% | Add |
| PPACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETFPALC |
| 0.18% | 0.06% | $6.2M | 103,651 | $4.3M | 83,558 | +20,093+24.05% | Add |
| IINNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLYZALT |
| 0.18% | 0.09% | $6.1M | 180,326 | $5.9M | 181,097 | -771-0.43% | Reduce |
| IISHARES TRSHYG |
| 0.16% | 0.08% | $5.5M | 129,960 | $5.4M | 127,343 | +2,617+2.06% | Add |
| CCLEVELAND-CLIFFS INC NEWCLF |
| 0.16% | 0.07% | $5.5M | 585,516 | $5.1M | 607,279 | -21,763-3.58% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.16% | 0.04% | $5.5M | 8,513 | $3.1M | 9,339 | -826-8.84% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.16% | 0.07% | $5.4M | 147,346 | $5.0M | 149,511 | -2,165-1.45% | Reduce |
 APPLE INCAAPL |
| 0.15% | 0.06% | $5.0M | 17,403 | $4.4M | 17,508 | -105-0.60% | Reduce |
| FFIRST TR EXCHANGE TRADED FD VIII FT VEST US EQTY QURTRLY 2.5 TO 15 BUFF EDHDG |
| 0.14% | — | $4.9M | 133,557 | $0 | 0 | +133,557 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIBUFQ |
| 0.14% | 0.06% | $4.9M | 123,612 | $4.4M | 125,306 | -1,694-1.35% | Reduce |
| IISHARES TRIUSB |
| 0.14% | 0.01% | $4.6M | 100,158 | $1.0M | 3.4M | -3.3M-97.05% | Reduce |
| IISHARES TRSGOV |
| 0.13% | 0.06% | $4.4M | 43,620 | $4.1M | 40,737 | +2,883+7.08% | Add |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 0.12% | <0.01% | $4.1M | 229,813 | $221,027 | 3.9M | -3.7M-94.14% | Reduce |
