| IISHARES TRIVV |
| 7.3% | 7.23% | $80.1M | 106,900 | $66.2M | 101,307 | +5,593+5.52% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.86% | 5.1% | $53.3M | 71,388 | $46.6M | 71,675 | -287-0.40% | Reduce |
 APPLE INCAAPL |
| 3.17% | 3.39% | $34.8M | 120,182 | $31.0M | 122,330 | -2,148-1.76% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 2.49% | 1.16% | $27.3M | 400,742 | $10.6M | 182,364 | +218,378+119.75% | Add |
| IISHARES TRAGG |
| 2.34% | 2.76% | $25.6M | 259,018 | $25.3M | 254,606 | +4,412+1.73% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.15% | 2.24% | $23.6M | 117,884 | $20.5M | 117,579 | +305+0.26% | Add |
| IINVESCO QQQ TRVOO |
| 2.1% | 1.98% | $23.0M | 31,300 | $18.1M | 31,378 | -78-0.25% | Reduce |
 ALPHABET INCGOOGL |
| 2.1% | 2.07% | $23.0M | 64,449 | $18.9M | 65,851 | -1,402-2.13% | Reduce |
 AMAZON COM INCAMZN |
| 1.99% | 2% | $21.9M | 91,680 | $18.3M | 87,692 | +3,988+4.55% | Add |
| FFIRST TRUSTFVD |
| 1.59% | 2.48% | $17.4M | 361,076 | $22.7M | 483,139 | -122,063-25.26% | Reduce |
| PPRINCIPAL U.S. MEGA-CAP ETFUSMC |
| 1.44% | 1.47% | $15.8M | 213,613 | $13.5M | 209,703 | +3,910+1.86% | Add |
| IISHARES INCIEMG |
| 1.31% | 0.31% | $14.4M | 173,541 | $2.8M | 40,709 | +132,832+326.30% | Add |
| HHARBOR LONG-TERM GROWERSETFWINN |
| 1.28% | 1.68% | $14.0M | 431,368 | $15.4M | 554,554 | -123,186-22.21% | Reduce |
| AAMERICAN CENTY ETF TR US QUALITY GROWQGRO |
| 1.09% | 1.56% | $11.9M | 101,086 | $14.3M | 136,245 | -35,159-25.81% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 1.07% | 1.28% | $11.7M | 270,892 | $11.7M | 297,058 | -26,166-8.81% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 1.05% | 0.18% | $11.5M | 217,958 | $1.6M | 49,089 | +168,869+344.01% | Add |
| SSTATE STREETSPAB |
| 1.02% | 1.29% | $11.1M | 436,311 | $11.8M | 461,904 | -25,593-5.54% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.99% | 1.15% | $10.9M | 115,768 | $10.5M | 113,267 | +2,501+2.21% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.86% | 1.4% | $9.4M | 116,217 | $12.8M | 187,510 | -71,293-38.02% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.84% | 0.95% | $9.2M | 252,708 | $8.7M | 256,521 | -3,813-1.49% | Reduce |
 TESLA INCTSLA |
| 0.82% | 0.86% | $9.0M | 21,436 | $7.9M | 21,126 | +310+1.47% | Add |
 MICROSOFT CORPMSFT |
| 0.74% | 0.89% | $8.1M | 21,778 | $8.1M | 21,999 | -221-1.00% | Reduce |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 0.72% | 1.09% | $7.9M | 58,425 | $10.0M | 85,302 | -26,877-31.51% | Reduce |
| IISHARES MSCIQUAL |
| 0.68% | 0.8% | $7.5M | 34,207 | $7.3M | 38,277 | -4,070-10.63% | Reduce |
| WWISDOMTREE TRDGRW |
| 0.67% | 0.73% | $7.4M | 77,099 | $6.7M | 75,772 | +1,327+1.75% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.67% | 0.64% | $7.3M | 101,321 | $5.8M | 94,967 | +6,354+6.69% | Add |
| SSANDISK CORP COMSNDK |
| 0.66% | 0.21% | $7.2M | 3,162 | $2.0M | 3,079 | +83+2.70% | Add |
 BROADCOM INCAVGO |
| 0.65% | 0.62% | $7.1M | 18,802 | $5.7M | 18,465 | +337+1.83% | Add |
| SSTATE STREETSPYM |
| 0.64% | 0.62% | $7.1M | 80,364 | $5.7M | 73,948 | +6,416+8.68% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 0.64% | 0.18% | $7.0M | 161,956 | $1.6M | 44,920 | +117,036+260.54% | Add |
| AABRDN SILVER ETF TRUSTSIVR |
| 0.62% | 0.95% | $6.8M | 121,101 | $8.7M | 121,426 | -325-0.27% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.58% | 0.65% | $6.3M | 26,804 | $5.9M | 27,454 | -650-2.37% | Reduce |
| IISHARES TRMTUM |
| 0.57% | 0.21% | $6.2M | 18,193 | $1.9M | 7,832 | +10,361+132.29% | Add |
| FFIRST TR EXCHANGE TRADED FDFICS |
| 0.54% | 0.58% | $5.9M | 141,235 | $5.3M | 135,096 | +6,139+4.54% | Add |
 BLACKSTONE INCBX |
| 0.53% | 0.64% | $5.8M | 48,980 | $5.8M | 50,814 | -1,834-3.61% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.52% | 0.21% | $5.7M | 9,813 | $1.9M | 9,327 | +486+5.21% | Add |
| IISHARES TREFV |
| 0.52% | 0.31% | $5.7M | 74,422 | $2.8M | 37,533 | +36,889+98.28% | Add |
| IINVESCO EXCH TRADED FD TR IIPZA |
| 0.52% | 0.01% | $5.7M | 240,582 | $64,067 | 2,787 | +237,795+8,532.29% | Add |
| JJANUS DETROIT STR TRVNLA |
| 0.5% | 0.58% | $5.5M | 111,940 | $5.3M | 109,018 | +2,922+2.68% | Add |
 META PLATFORMS INCMETA |
| 0.47% | 0.56% | $5.2M | 9,184 | $5.2M | 9,012 | +172+1.91% | Add |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 0.46% | 0.64% | $5.1M | 204,175 | $5.8M | 235,120 | -30,945-13.16% | Reduce |
 RTX CORPORATIONRTX |
| 0.45% | 0.64% | $5.0M | 26,263 | $5.8M | 30,285 | -4,022-13.28% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.44% | 0.15% | $4.8M | 4,166 | $1.3M | 3,941 | +225+5.71% | Add |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 0.43% | 0.49% | $4.7M | 63,314 | $4.5M | 63,951 | -637-1.00% | Reduce |
| IISHARES TRIVW |
| 0.42% | 0.31% | $4.6M | 33,700 | $2.8M | 24,980 | +8,720+34.91% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.42% | 0.43% | $4.6M | 6,717 | $3.9M | 6,610 | +107+1.62% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.41% | 0.48% | $4.5M | 28,399 | $4.4M | 31,909 | -3,510-11.00% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.41% | 0.34% | $4.5M | 14,708 | $3.1M | 13,101 | +1,607+12.27% | Add |
 JPMORGAN CHASE & COJPM |
| 0.4% | 0.45% | $4.4M | 13,508 | $4.1M | 13,942 | -434-3.11% | Reduce |
| SSTATE STREETSPYV |
| 0.4% | 0.52% | $4.4M | 72,626 | $4.8M | 84,462 | -11,836-14.01% | Reduce |
