| IISHARES TRICSH |
| 10.3% | 10.63% | $41.1M | 812,880 | $38.7M | 764,380 | +48,500+6.35% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 6.07% | 5.77% | $24.2M | 663,198 | $21.0M | 622,088 | +41,110+6.61% | Add |
| TTCW ETF TRUST CORE PLUS BONDXTWY |
| 5.68% | 6.11% | $22.6M | 603,424 | $22.2M | 591,669 | +11,755+1.99% | Add |
| VVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESEDV |
| 5.47% | 5.9% | $21.8M | 335,469 | $21.5M | 330,722 | +4,747+1.44% | Add |
| SSTATE STREETSPYM |
| 5.1% | 4.6% | $20.3M | 231,448 | $16.8M | 218,859 | +12,589+5.75% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 4.13% | 4.66% | $16.5M | 331,292 | $16.9M | 340,381 | -9,089-2.67% | Reduce |
| SSTATE STREETSPYV |
| 4.05% | 3.91% | $16.2M | 265,947 | $14.2M | 251,354 | +14,593+5.81% | Add |
| FFIRST TR EXCHNG TRADED FD VIBUFQ |
| 3.99% | 3.79% | $15.9M | 405,747 | $13.8M | 390,643 | +15,104+3.87% | Add |
| HHAWKINS INCHWKN |
| 3.08% | 3.73% | $12.3M | 86,525 | $13.6M | 88,428 | -1,903-2.15% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 2.99% | 2.86% | $11.9M | 236,479 | $10.4M | 227,987 | +8,492+3.72% | Add |
| IINNOVATOR ETFS TRUSTDDFO |
| 2.76% | 2.9% | $11.0M | 489,751 | $10.5M | 491,572 | -1,821-0.37% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 2.62% | 2.47% | $10.5M | 202,052 | $9.0M | 191,350 | +10,702+5.59% | Add |
| IINNOVATOR U.S. EQUITY BUFFER ETF - MAYBMAY |
| 2.25% | 2.42% | $9.0M | 189,813 | $8.8M | 196,415 | -6,602-3.36% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFAPR |
| 1.72% | 1.85% | $6.9M | 146,856 | $6.7M | 149,695 | -2,839-1.90% | Reduce |
 APPLE INCAAPL |
| 1.37% | 1.32% | $5.5M | 18,883 | $4.8M | 18,908 | -25-0.13% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.33% | 1.27% | $5.3M | 17,564 | $4.6M | 17,651 | -87-0.49% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 1.26% | 1.31% | $5.0M | 124,429 | $4.8M | 119,235 | +5,194+4.36% | Add |
| IINNOVATOR ETFS TRUSTBMAR |
| 1.01% | 1.08% | $4.0M | 70,212 | $3.9M | 74,869 | -4,657-6.22% | Reduce |
| VVANGUARD MIDVO |
| 1.01% | 0.94% | $4.0M | 50,001 | $3.4M | 11,930 | +38,071+319.12% | Add |
 FIRST INDL RLTY TR INCFR |
| 0.98% | 1.02% | $3.9M | 65,191 | $3.7M | 65,984 | -793-1.20% | Reduce |
| IISHARES TRTLT |
| 0.96% | 1.1% | $3.8M | 44,404 | $4.0M | 46,028 | -1,624-3.53% | Reduce |
 MICROSOFT CORPMSFT |
| 0.9% | 0.94% | $3.6M | 9,665 | $3.4M | 9,263 | +402+4.34% | Add |
| PPACER FDS TRCOWZ |
| 0.83% | 0.91% | $3.3M | 53,399 | $3.3M | 52,788 | +611+1.16% | Add |
| EELEVATION SERIES TRUST TRUESHARES NOVNOVZ |
| 0.81% | 0.79% | $3.2M | 68,693 | $2.9M | 67,602 | +1,091+1.61% | Add |
| FFIRST TR EXCHNG TRADED FD VIBUFG |
| 0.81% | 0.8% | $3.2M | 109,900 | $2.9M | 108,906 | +994+0.91% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.74% | 0.69% | $2.9M | 7,957 | $2.5M | 7,831 | +126+1.61% | Add |
| IINVESCO QQQ TRVOO |
| 0.73% | 0.62% | $2.9M | 3,952 | $2.3M | 3,912 | +40+1.02% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.73% | 0.4% | $2.9M | 5,006 | $1.4M | 7,112 | -2,106-29.61% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.71% | 0.68% | $2.8M | 4,141 | $2.5M | 4,123 | +18+0.44% | Add |
| FFIRST TR EXCHNG TRADED FD VIFOCT |
| 0.67% | 0.67% | $2.7M | 50,923 | $2.5M | 51,390 | -467-0.91% | Reduce |
| EELEVATION SERIES TRUST TRUESHARES STRCTJULZ |
| 0.65% | 0.63% | $2.6M | 56,760 | $2.3M | 57,216 | -456-0.80% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.64% | 0.63% | $2.6M | 16,626 | $2.3M | 15,786 | +840+5.32% | Add |
| IINNOVATOR ETFS TRUSTBFEB |
| 0.63% | 0.62% | $2.5M | 47,613 | $2.3M | 47,690 | -77-0.16% | Reduce |
| SSPDR SERIES TRUSTEMHC |
| 0.58% | 0.54% | $2.3M | 91,684 | $2.0M | 79,006 | +12,678+16.05% | Add |
| EELEVATION SERIES TRUSTSEPZ |
| 0.58% | 0.57% | $2.3M | 50,875 | $2.1M | 51,196 | -321-0.63% | Reduce |
 FIRST TR EXCHNG TRADED FD VIFR |
| 0.58% | 0.58% | $2.3M | 37,737 | $2.1M | 37,758 | -21-0.06% | Reduce |
| IINNOVATOR ETFS TRUSTPSEP |
| 0.56% | 0.58% | $2.2M | 48,351 | $2.1M | 49,222 | -871-1.77% | Reduce |
| SSPDR SERIES TRUSTCERY |
| 0.55% | 0.59% | $2.2M | 65,477 | $2.1M | 60,745 | +4,732+7.79% | Add |
| SSPDR SERIES TRUSTEBND |
| 0.54% | 0.5% | $2.1M | 102,080 | $1.8M | 87,463 | +14,617+16.71% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.52% | 0.49% | $2.1M | 2,778 | $1.8M | 2,744 | +34+1.24% | Add |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARYBSTP |
| 0.49% | 0.49% | $2.0M | 49,786 | $1.8M | 49,786 | 00.00% | Unchanged |
| FFT VEST LAD AUTO CALL BARRIER and RESILIENT INCACYS |
| 0.47% | — | $1.9M | 91,418 | $0 | 0 | +91,418 | New Buy |
| SSSGA ACTIVE TRFISR |
| 0.43% | 0.41% | $1.7M | 66,154 | $1.5M | 58,441 | +7,713+13.20% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.42% | 0.44% | $1.7M | 3,312 | $1.6M | 3,312 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.4% | 0.38% | $1.6M | 6,741 | $1.4M | 6,667 | +74+1.11% | Add |
 BLACKROCK ETF TRUST IIBIP |
| 0.39% | 0.4% | $1.6M | 42,093 | $1.4M | 42,388 | -295-0.70% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.37% | 0.39% | $1.5M | 17,728 | $1.4M | 17,789 | -61-0.34% | Reduce |
| IINNOVATOR ETFS TRUSTNOCT |
| 0.36% | 0.36% | $1.4M | 22,954 | $1.3M | 22,954 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.36% | 0.33% | $1.4M | 7,172 | $1.2M | 6,970 | +202+2.90% | Add |
 MEDTRONIC PLCMDT |
| 0.32% | 0.43% | $1.3M | 16,522 | $1.6M | 18,163 | -1,641-9.03% | Reduce |
