| SSTATE STREETSPYM |
| 20.26% | 20.18% | $68.8M | 783,367 | $58.6M | 766,031 | +17,336+2.26% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 8.98% | 8.51% | $30.5M | 376,288 | $24.7M | 362,140 | +14,148+3.91% | Add |
| DDAVIS SELECT U.S. EQUITY ETFDUSA |
| 7.59% | 7.1% | $25.8M | 459,277 | $20.6M | 406,556 | +52,721+12.97% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 6.49% | 6.22% | $22.1M | 250,832 | $18.0M | 49,157 | +201,675+410.27% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 5.65% | 5.74% | $19.2M | 184,808 | $16.7M | 171,903 | +12,905+7.51% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTGS |
| 5.64% | 5.89% | $19.2M | 517,844 | $17.1M | 502,310 | +15,534+3.09% | Add |
| FFIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUNDFDD |
| 5.23% | 5.47% | $17.8M | 958,425 | $15.9M | 893,463 | +64,962+7.27% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 4.97% | 4.31% | $16.9M | 55,775 | $12.5M | 52,737 | +3,038+5.76% | Add |
| IISHARES AAA CLO ACTIVE ETFCLOA |
| 2.52% | 2.65% | $8.6M | 164,802 | $7.7M | 148,631 | +16,171+10.88% | Add |
 APPLE INCAAPL |
| 2.48% | 2.58% | $8.4M | 29,071 | $7.5M | 29,558 | -487-1.65% | Reduce |
 KLA CORPKLAC |
| 2.44% | 1.44% | $8.3M | 27,430 | $4.2M | 2,843 | +24,587+864.83% | Add |
| PPIMCO ETF TRPYLD |
| 2.31% | 2.38% | $7.8M | 295,750 | $6.9M | 264,042 | +31,708+12.01% | Add |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 2.27% | 3.3% | $7.7M | 129,051 | $9.6M | 165,443 | -36,392-22.00% | Reduce |
| SSTATE STREETSPMD |
| 2.22% | 2.1% | $7.6M | 111,806 | $6.1M | 102,969 | +8,837+8.58% | Add |
| SSTRATEGY SHSGOLY |
| 2.19% | 2.84% | $7.4M | 296,021 | $8.2M | 279,882 | +16,139+5.77% | Add |
| IINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRILKAPR |
| 1.42% | 1.62% | $4.8M | 121,332 | $4.7M | 129,673 | -8,341-6.43% | Reduce |
| PPACER FDS TRCOWZ |
| 1.31% | 1.71% | $4.5M | 71,550 | $5.0M | 79,311 | -7,761-9.79% | Reduce |
| FFT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARYGFEB |
| 1.25% | 1.62% | $4.3M | 96,699 | $4.7M | 114,605 | -17,906-15.62% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 1.23% | 1.56% | $4.2M | 111,899 | $4.5M | 135,096 | -23,197-17.17% | Reduce |
| PPACER FDS TR TRENDPILOT 100PTNQ |
| 1.19% | 1.21% | $4.0M | 45,505 | $3.5M | 48,029 | -2,524-5.26% | Reduce |
| PPACER FDS TRPTMC |
| 0.97% | 1.07% | $3.3M | 78,766 | $3.1M | 84,890 | -6,124-7.21% | Reduce |
| PPACER SWAN SOS FUND OF FUNDS ETFPSFF |
| 0.95% | 1.05% | $3.2M | 93,739 | $3.1M | 95,514 | -1,775-1.86% | Reduce |
| IISHARES TRAOA |
| 0.93% | 0.97% | $3.1M | 32,227 | $2.8M | 31,876 | +351+1.10% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.59% | 0.6% | $2.0M | 5,462 | $1.8M | 5,462 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.54% | 0.53% | $1.8M | 9,090 | $1.5M | 8,876 | +214+2.41% | Add |
| IINNOVATOR GROWTH-100 POWER BUFFER ETF - JULYNJUL |
| 0.51% | 0.56% | $1.7M | 22,250 | $1.6M | 22,733 | -483-2.12% | Reduce |
 MICROSOFT CORPMSFT |
| 0.4% | 0.4% | $1.4M | 3,639 | $1.2M | 3,143 | +496+15.78% | Add |
| IINVESCO QQQ TRVOO |
| 0.39% | 0.36% | $1.3M | 1,793 | $1.0M | 1,793 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.39% | 0.43% | $1.3M | 3,491 | $1.2M | 4,004 | -513-12.81% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.37% | 0.2% | $1.3M | 1,757 | $593,689 | 1,737 | +20+1.15% | Add |
 AMAZON COM INCAMZN |
| 0.36% | 0.35% | $1.2M | 5,179 | $1.0M | 4,898 | +281+5.74% | Add |
| IINNOVATOR ETFS TRUSTKJUL |
| 0.34% | 0.39% | $1.2M | 34,222 | $1.1M | 35,065 | -843-2.40% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 0.34% | 0.39% | $1.1M | 23,505 | $1.1M | 24,374 | -869-3.57% | Reduce |
 ALPHABET INCGOOGL |
| 0.31% | 0.21% | $1.1M | 2,942 | $605,420 | 2,105 | +837+39.76% | Add |
| AAlphabet Inc Class CGOOG |
| 0.29% | 0.22% | $1.0M | 2,830 | $645,167 | 2,249 | +581+25.83% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.28% | 0.31% | $945,887 | 28,482 | $902,025 | 28,482 | 00.00% | Unchanged |
 ROBLOX CORP CL ARBLX |
| 0.26% | 0.32% | $891,614 | 16,396 | $927,358 | 16,396 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.26% | 0.1% | $888,896 | 6,366 | $280,935 | 6,366 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.26% | 0.24% | $870,912 | 1,546 | $688,272 | 1,203 | +343+28.51% | Add |
 CHEVRON CORPORATIONCVX |
| 0.24% | 0.3% | $799,958 | 4,826 | $866,290 | 4,187 | +639+15.26% | Add |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 0.21% | 0.3% | $729,501 | 13,715 | $871,919 | 16,498 | -2,783-16.87% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIBUFQ |
| 0.18% | 0.2% | $617,364 | 15,721 | $584,299 | 16,543 | -822-4.97% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.17% | 0.17% | $571,562 | 832 | $495,862 | 830 | +2+0.24% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.15% | 0.11% | $514,966 | 1,239 | $331,202 | 1,224 | +15+1.23% | Add |
 GE AEROSPACEGE |
| 0.14% | 0.1% | $471,681 | 1,262 | $296,921 | 1,046 | +216+20.65% | Add |
 ORACLE CORPORCL |
| 0.13% | 0.13% | $441,409 | 3,012 | $384,251 | 2,612 | +400+15.31% | Add |
| FFIRST TR EXCHNG TRADED FD VIBUFS |
| 0.13% | 0.15% | $440,430 | 17,554 | $423,935 | 18,384 | -830-4.51% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.12% | 0.09% | $418,829 | 877 | $262,587 | 777 | +100+12.87% | Add |
| IINVESCO CEF INCOME COMPOSITE ETFPCEF |
| 0.12% | — | $414,304 | 20,399 | $0 | 0 | +20,399 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.12% | 0.07% | $395,742 | 1,209 | $202,088 | 687 | +522+75.98% | Add |
