| FFIRST TR EXCHANGE-TRADED FDTDVI |
| 8.85% | 8.24% | $25.3M | 797,531 | $21.5M | 810,557 | -13,026-1.61% | Reduce |
| SSTATE STREETSPYM |
| 7.38% | 7.21% | $21.1M | 240,226 | $18.8M | 245,913 | -5,687-2.31% | Reduce |
| IINVESCO QQQ TRVOO |
| 7.04% | 6.22% | $20.1M | 27,354 | $16.2M | 28,152 | -798-2.83% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 6.59% | 6.53% | $18.9M | 364,088 | $17.0M | 363,404 | +684+0.19% | Add |
| FFIRST TR EXCHNG TRADED FD VIYDEC |
| 5.55% | 5.49% | $15.9M | 576,492 | $14.3M | 545,343 | +31,149+5.71% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.04% | 4.85% | $14.4M | 19,297 | $12.7M | 19,496 | -199-1.02% | Reduce |
 FIRST TR ENHANCED EQUITY COMFFA |
| 4.44% | — | $12.7M | 549,594 | $0 | 0 | +549,594 | New Buy |
| SSPDR INDEX SHS FDSSPDW |
| 4.21% | 4.07% | $12.0M | 238,829 | $10.6M | 232,694 | +6,135+2.64% | Add |
| FFIRST TR EXCHANGE-TRADED FDHYTI |
| 4.04% | 4.54% | $11.5M | 603,991 | $11.9M | 615,944 | -11,953-1.94% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.19% | 2.88% | $9.1M | 42,943 | $7.5M | 39,170 | +3,773+9.63% | Add |
| SSPDR SERIES TRUSTXNTK |
| 3.06% | — | $8.8M | 22,430 | $0 | 0 | +22,430 | New Buy |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 3.01% | 3.53% | $8.6M | 293,324 | $9.2M | 360,658 | -67,334-18.67% | Reduce |
 SSGA ACTIVE TRHOMB |
| 2.89% | 3.49% | $8.3M | 296,160 | $9.1M | 327,861 | -31,701-9.67% | Reduce |
| IISHARES TRIVV |
| 2.8% | 2.83% | $8.0M | 10,706 | $7.4M | 11,302 | -596-5.27% | Reduce |
| FFIRST TR EXCHNG TRADED FD VITMAR |
| 2.71% | — | $7.8M | 298,245 | $0 | 0 | +298,245 | New Buy |
| FFIRST TR EXCHANGE TRADED FDFTCE |
| 2.71% | 1.99% | $7.8M | 286,680 | $5.2M | 220,129 | +66,551+30.23% | Add |
| AARK ETF TRARKK |
| 2.53% | — | $7.2M | 89,592 | $0 | 0 | +89,592 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 2.52% | 2.42% | $7.2M | 10,516 | $6.3M | 10,572 | -56-0.53% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.96% | 1.75% | $5.6M | 18,487 | $4.6M | 19,291 | -804-4.17% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 1.79% | 1.62% | $5.1M | 42,979 | $4.2M | 43,235 | -256-0.59% | Reduce |
| SSTATE STREETSPMD |
| 1.69% | 1.23% | $4.8M | 71,712 | $3.2M | 54,441 | +17,271+31.72% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.66% | 1.82% | $4.8M | 51,839 | $4.8M | 51,992 | -153-0.29% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIQDEC |
| 1.6% | 1.75% | $4.6M | 128,292 | $4.6M | 145,710 | -17,418-11.95% | Reduce |
| FFT VEST LAD AUTO CALL BARRIERACYN |
| 1% | — | $2.9M | 137,360 | $0 | 0 | +137,360 | New Buy |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.58% | 0.56% | $1.6M | 45,058 | $1.5M | 43,305 | +1,753+4.05% | Add |
 LOUISIANA PAC CORPLPX |
| 0.54% | 0.54% | $1.6M | 19,818 | $1.4M | 19,472 | +346+1.78% | Add |
| SSCHWAB STRATEGIC TRSGVT |
| 0.52% | 0.63% | $1.5M | 14,891 | $1.6M | 16,361 | -1,470-8.98% | Reduce |
 EMERSON ELEC COEMR |
| 0.52% | 0.52% | $1.5M | 10,364 | $1.4M | 10,364 | 00.00% | Unchanged |
 CINTAS CORP COMCTAS |
| 0.49% | 0.5% | $1.4M | 8,161 | $1.3M | 7,710 | +451+5.85% | Add |
 RTX CORPORATIONRTX |
| 0.46% | 0.51% | $1.3M | 6,895 | $1.3M | 6,895 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.42% | 0.41% | $1.2M | 4,199 | $1.1M | 4,199 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.42% | 0.4% | $1.2M | 5,049 | $1.1M | 5,049 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.41% | 0.4% | $1.2M | 7,244 | $1.1M | 7,244 | 00.00% | Unchanged |
| FFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETFQQEW |
| 0.39% | 0.33% | $1.1M | 6,916 | $874,720 | 6,889 | +27+0.39% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.34% | 0.42% | $986,859 | 19,480 | $1.1M | 21,656 | -2,176-10.05% | Reduce |
 Wells Fargo Inc OppEAD |
| 0.29% | 0.36% | $837,408 | 128,832 | $929,498 | 143,441 | -14,609-10.18% | Reduce |
| FFB FINL CORPFBK |
| 0.29% | 0.3% | $835,342 | 15,092 | $783,878 | 15,092 | 00.00% | Unchanged |
 FIRST INDL RLTY TR INCFR |
| 0.27% | 0.28% | $782,008 | 12,824 | $742,527 | 13,295 | -471-3.54% | Reduce |
 SERVISFIRST BANCSHARES INCSFBS |
| 0.27% | 0.25% | $767,824 | 8,851 | $644,618 | 8,851 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.26% | 0.33% | $742,868 | 30,850 | $866,268 | 30,850 | 00.00% | Unchanged |
| FFT VEST EMERGING MARKETS BUF ETFTDEC |
| 0.25% | 0.26% | $722,805 | 27,511 | $683,109 | 28,061 | -550-1.96% | Reduce |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.23% | 0.24% | $672,082 | 11,252 | $635,820 | 10,636 | +616+5.79% | Add |
 HONEYWELL INTL INCHON |
| 0.23% | 0.51% | $661,177 | 2,953 | $1.3M | 5,907 | -2,954-50.01% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.23% | — | $652,849 | 2,953 | $0 | 0 | +2,953 | New Buy |
 ELI LILLY & COLLY |
| 0.2% | 0.17% | $573,328 | 478 | $439,650 | 478 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST USFVD |
| 0.2% | 0.2% | $570,564 | 11,300 | $535,281 | 11,300 | 00.00% | Unchanged |
 DEERE & CODE |
| 0.18% | 0.17% | $507,464 | 800 | $450,640 | 800 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIFJAN |
| 0.17% | 0.17% | $484,792 | 8,800 | $443,608 | 8,800 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.16% | 0.18% | $471,028 | 1,439 | $470,362 | 1,599 | -160-10.01% | Reduce |
| FFT VEST GOLD STRATEGY TARGET INCOME ETFIGLD |
| 0.16% | 7.31% | $463,868 | 22,026 | $19.1M | 747,915 | -725,889-97.06% | Reduce |
