| VVALUED ADVISERS TRMBSF |
| 11.16% | 12.91% | $25.4M | 988,999 | $25.2M | 987,316 | +1,683+0.17% | Add |
| AADVISOR MANAGED PORTFOLIOSMBSX |
| 3.96% | 4.33% | $9.0M | 330,184 | $8.4M | 299,717 | +30,467+10.17% | Add |
 TESLA INCTSLA |
| 3.21% | 2.51% | $7.3M | 17,372 | $4.9M | 13,187 | +4,185+31.74% | Add |
 APPLE INCAAPL |
| 3.05% | 3.31% | $6.9M | 23,991 | $6.5M | 25,446 | -1,455-5.72% | Reduce |
| NNOMURA ETF TRSTAX |
| 2.5% | — | $5.7M | 223,409 | $0 | 0 | +223,409 | New Buy |
 HOME DEPOT INCHD |
| 2.15% | 1.87% | $4.9M | 13,894 | $3.6M | 11,073 | +2,821+25.48% | Add |
 CONOCOPHILLIPSCOP |
| 2.15% | 3.35% | $4.9M | 47,126 | $6.5M | 49,443 | -2,317-4.69% | Reduce |
| MMANAGED PORTFOLIO SERLST |
| 2.15% | 2.48% | $4.9M | 104,523 | $4.8M | 119,408 | -14,885-12.47% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 2.12% | 2.3% | $4.8M | 83,526 | $4.5M | 73,988 | +9,538+12.89% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.08% | 2.12% | $4.7M | 6,348 | $4.1M | 6,371 | -23-0.36% | Reduce |
| KKKR & CO INC COMKKR |
| 1.93% | 1.74% | $4.4M | 47,966 | $3.4M | 36,761 | +11,205+30.48% | Add |
 AMGEN INC COMAMGN |
| 1.68% | 1.42% | $3.8M | 10,552 | $2.8M | 7,860 | +2,692+34.25% | Add |
| AADVISORS INNER CIRCLE FD IIARP |
| 1.67% | 1.9% | $3.8M | 117,314 | $3.7M | 118,161 | -847-0.72% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.62% | 1.38% | $3.7M | 8,888 | $2.7M | 9,971 | -1,083-10.86% | Reduce |
| PPROSHARES TRQLD |
| 1.27% | 0.68% | $2.9M | 29,895 | $1.3M | 21,717 | +8,178+37.66% | Add |
 STRYKER CORPORATIONSYK |
| 1.15% | — | $2.6M | 8,332 | $0 | 0 | +8,332 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 1.09% | 1.09% | $2.5M | 3,622 | $2.1M | 3,570 | +52+1.46% | Add |
| FFS CREDIT OPPORTUNITIES CORPFSCO |
| 1.07% | 1.13% | $2.4M | 487,964 | $2.2M | 431,855 | +56,109+12.99% | Add |
| AANGEL OAK ULTRASHORT INCOME ETFUYLD |
| 1.02% | 0.49% | $2.3M | 45,487 | $946,801 | 18,552 | +26,935+145.19% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.98% | 1.21% | $2.2M | 44,186 | $2.4M | 46,486 | -2,300-4.95% | Reduce |
 VANECK REAL ASSETS ETFRAAX |
| 0.98% | 1.62% | $2.2M | 56,092 | $3.2M | 77,570 | -21,478-27.69% | Reduce |
| IISHARES TRITOT |
| 0.88% | — | $2.0M | 12,233 | $0 | 0 | +12,233 | New Buy |
| VVANECK MERK GOLD TRUSTOUNZ |
| 0.83% | 0.91% | $1.9M | 49,205 | $1.8M | 39,318 | +9,887+25.15% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.8% | 0.88% | $1.8M | 9,147 | $1.7M | 9,897 | -750-7.58% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.8% | 0.76% | $1.8M | 4,703 | $1.5M | 5,056 | -353-6.98% | Reduce |
| SSPDR SERIES TRUSTSPYD |
| 0.73% | 0.85% | $1.7M | 34,662 | $1.7M | 36,602 | -1,940-5.30% | Reduce |
 MICROSOFT CORPMSFT |
| 0.7% | 0.76% | $1.6M | 4,280 | $1.5M | 4,014 | +266+6.63% | Add |
| II-80 GOLD CORP COMIAUX |
| 0.7% | 0.75% | $1.6M | 1.1M | $1.5M | 956,500 | +150,800+15.77% | Add |
 AMAZON COM INCAMZN |
| 0.68% | 0.63% | $1.6M | 6,507 | $1.2M | 5,945 | +562+9.45% | Add |
 EXXON MOBIL CORPXOM |
| 0.67% | 1% | $1.5M | 11,129 | $2.0M | 11,507 | -378-3.28% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST UQ EQTDOCT |
| 0.66% | 0.73% | $1.5M | 32,290 | $1.4M | 32,848 | -558-1.70% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.64% | 0.59% | $1.5M | 15,963 | $1.2M | 12,651 | +3,312+26.18% | Add |
| AAlphabet Inc Class CGOOG |
| 0.62% | 0.58% | $1.4M | 4,022 | $1.1M | 3,953 | +69+1.75% | Add |
 BROADCOM INCAVGO |
| 0.62% | 0.59% | $1.4M | 3,759 | $1.2M | 3,737 | +22+0.59% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNXXV |
| 0.62% | 0.82% | $1.4M | 59,713 | $1.6M | 71,008 | -11,295-15.91% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIDNOV |
| 0.58% | 0.63% | $1.3M | 25,526 | $1.2M | 25,526 | 00.00% | Unchanged |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.56% | 0.57% | $1.3M | 34,942 | $1.1M | 32,663 | +2,279+6.98% | Add |
 VISA INCV |
| 0.54% | 0.56% | $1.2M | 3,609 | $1.1M | 3,627 | -18-0.50% | Reduce |
 MAIN STR CAP CORPMAIN |
| 0.54% | 0.64% | $1.2M | 23,680 | $1.3M | 23,680 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.53% | 0.37% | $1.2M | 2,538 | $720,847 | 2,133 | +405+18.99% | Add |
| FFT VEST LAD AUTO CALL BARRIERACYN |
| 0.52% | 0.42% | $1.2M | 56,500 | $822,374 | 40,352 | +16,148+40.02% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 0.51% | — | $1.2M | 31,675 | $0 | 0 | +31,675 | New Buy |
| CCONVERGENCE LONG/SHORT EQUITY ETFCLSE |
| 0.51% | — | $1.2M | 33,845 | $0 | 0 | +33,845 | New Buy |
| IISHARES RUSSELLIWF |
| 0.5% | 0.52% | $1.1M | 9,191 | $1.0M | 2,383 | +6,808+285.69% | Add |
| VVANECK COMMODITY STRATEGY ETFPIT |
| 0.5% | 0.57% | $1.1M | 17,270 | $1.1M | 15,430 | +1,840+11.92% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.48% | 0.54% | $1.1M | 2,138 | $1.1M | 2,121 | +17+0.80% | Add |
 ELI LILLY & COLLY |
| 0.48% | 0.33% | $1.1M | 909 | $639,240 | 695 | +214+30.79% | Add |
 PROCTER & GAMBLE COPG |
| 0.46% | 0.46% | $1.1M | 7,207 | $898,417 | 6,220 | +987+15.87% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.45% | 0.37% | $1.0M | 4,044 | $712,298 | 2,914 | +1,130+38.78% | Add |
 JPMORGAN CHASE & COJPM |
| 0.45% | 0.42% | $1.0M | 3,115 | $828,649 | 2,817 | +298+10.58% | Add |
