| IISHARES TRIVV |
| 11.7% | 11.63% | $63.5M | 84,750 | $53.1M | 81,322 | +3,428+4.22% | Add |
| IINVESCO QQQ TRVOO |
| 8.69% | 8.25% | $47.2M | 64,049 | $37.7M | 65,335 | -1,286-1.97% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 5.23% | 5.21% | $28.4M | 417,008 | $23.8M | 408,912 | +8,096+1.98% | Add |
| EETF SER SOLUTIONSQTUM |
| 4.21% | 3.22% | $22.9M | 138,178 | $14.7M | 137,219 | +959+0.70% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 4.13% | 4.22% | $22.4M | 294,338 | $19.3M | 281,781 | +12,557+4.46% | Add |
| GGLOBAL X FDSAIQ |
| 4.02% | 3.31% | $21.8M | 332,747 | $15.1M | 324,089 | +8,658+2.67% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 3.98% | 3.69% | $21.6M | 136,455 | $16.9M | 132,038 | +4,417+3.35% | Add |
| IISHARES INCIEMG |
| 3.56% | 3.43% | $19.3M | 233,140 | $15.7M | 224,549 | +8,591+3.83% | Add |
| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 3.56% | 3.27% | $19.3M | 254,309 | $15.0M | 247,584 | +6,725+2.72% | Add |
| MMAIN SECTOR ROTATION ETFSECT |
| 3.47% | 3.38% | $18.8M | 261,358 | $15.4M | 255,600 | +5,758+2.25% | Add |
| VVANGUARD TOTALBND |
| 3.47% | 4.06% | $18.8M | 256,130 | $18.5M | 251,636 | +4,494+1.79% | Add |
 MICROSOFT CORPMSFT |
| 3.12% | 3.96% | $16.9M | 45,389 | $18.1M | 48,912 | -3,523-7.20% | Reduce |
| PPACER FDS TRCOWZ |
| 3.12% | 3.48% | $16.9M | 271,854 | $15.9M | 254,064 | +17,790+7.00% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 2.58% | 2.88% | $14.0M | 123,961 | $13.1M | 127,158 | -3,197-2.51% | Reduce |
 VANECK ETF TRUSTSMH |
| 2.57% | 1.76% | $13.9M | 21,240 | $8.0M | 20,958 | +282+1.35% | Add |
| NNORTHERN LTS FD TR IVBUYW |
| 2.51% | 2.9% | $13.6M | 941,305 | $13.2M | 939,919 | +1,386+0.15% | Add |
| VVANGUARD INDEX FDSVB |
| 2.48% | 2.42% | $13.4M | 44,361 | $11.1M | 42,216 | +2,145+5.08% | Add |
 APPLE INCAAPL |
| 2.11% | 2.19% | $11.5M | 39,614 | $10.0M | 39,450 | +164+0.42% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.8% | 2.36% | $9.7M | 183,490 | $10.8M | 175,834 | +7,656+4.35% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 1.68% | 1.81% | $9.1M | 249,749 | $8.3M | 245,078 | +4,671+1.91% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.46% | 1.67% | $7.9M | 140,005 | $7.6M | 134,600 | +5,405+4.02% | Add |
| GGLOBAL X URANIUM ETFURA |
| 1.25% | 1.37% | $6.8M | 155,430 | $6.2M | 128,909 | +26,521+20.57% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.99% | 1.22% | $5.4M | 5,738 | $5.6M | 5,585 | +153+2.74% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.93% | 0.98% | $5.1M | 32,217 | $4.5M | 32,218 | -1-0.00% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.84% | 1.02% | $4.5M | 12,295 | $4.7M | 14,530 | -2,235-15.38% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.76% | 0.76% | $4.1M | 20,705 | $3.5M | 19,829 | +876+4.42% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.61% | 0.63% | $3.3M | 4,451 | $2.9M | 4,451 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.56% | 0.63% | $3.0M | 6,043 | $2.9M | 5,990 | +53+0.88% | Add |
 ALPHABET INCGOOGL |
| 0.55% | 0.52% | $3.0M | 8,374 | $2.4M | 8,307 | +67+0.81% | Add |
| IISHARES TRAGG |
| 0.52% | 0.61% | $2.8M | 28,764 | $2.8M | 27,862 | +902+3.24% | Add |
| IISHARES TRIVW |
| 0.51% | 0.51% | $2.8M | 20,105 | $2.3M | 20,610 | -505-2.45% | Reduce |
 AMAZON COM INCAMZN |
| 0.49% | 0.44% | $2.7M | 11,176 | $2.0M | 9,554 | +1,622+16.98% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.44% | 0.18% | $2.4M | 4,094 | $820,026 | 4,031 | +63+1.56% | Add |
| FFT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARYGFEB |
| 0.42% | 0.46% | $2.3M | 51,525 | $2.1M | 51,530 | -5-0.01% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFEBM |
| 0.41% | 0.45% | $2.2M | 71,785 | $2.1M | 67,680 | +4,105+6.07% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.36% | 0.34% | $2.0M | 2,875 | $1.5M | 2,588 | +287+11.09% | Add |
 RED VIOLET INC COMRDVT |
| 0.36% | 0.28% | $1.9M | 30,527 | $1.3M | 37,333 | -6,806-18.23% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.34% | 0.34% | $1.8M | 5,187 | $1.5M | 5,388 | -201-3.73% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.33% | 0.11% | $1.8M | 1,543 | $515,882 | 1,527 | +16+1.05% | Add |
| FFIRST TR EXCHNG TRADED FD VIMARM |
| 0.33% | 0.38% | $1.8M | 51,822 | $1.7M | 51,822 | 00.00% | Unchanged |
 BOEING COBA |
| 0.32% | 0.35% | $1.7M | 7,970 | $1.6M | 7,970 | 00.00% | Unchanged |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 0.28% | 0.44% | $1.5M | 116,808 | $2.0M | 121,063 | -4,255-3.51% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.28% | 0.41% | $1.5M | 9,079 | $1.9M | 9,088 | -9-0.10% | Reduce |
 TESLA INCTSLA |
| 0.25% | 0.25% | $1.3M | 3,171 | $1.2M | 3,120 | +51+1.63% | Add |
| FFIRST TR EXCHNG TRADED FD VIMAYM |
| 0.24% | — | $1.3M | 40,156 | $0 | 0 | +40,156 | New Buy |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 0.22% | 0.23% | $1.2M | 19,175 | $1.0M | 19,175 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIGMAR |
| 0.2% | 0.21% | $1.1M | 24,869 | $957,995 | 22,979 | +1,890+8.22% | Add |
| FFIRST TRUSTFVD |
| 0.2% | 0.22% | $1.1M | 21,533 | $1.0M | 21,533 | 00.00% | Unchanged |
 PACCAR INCPCAR |
| 0.2% | 0.22% | $1.1M | 8,830 | $1.0M | 8,791 | +39+0.44% | Add |
| FFIRST TR EXCHNG TRADED FD VIDNOV |
| 0.19% | 0.33% | $1.1M | 20,601 | $1.5M | 31,081 | -10,480-33.72% | Reduce |
