| IISHARES TRIWY |
| 5.6% | 5.47% | $17.6M | 60,541 | $14.9M | 59,896 | +645+1.08% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 4.37% | 3.66% | $13.7M | 54,362 | $10.0M | 54,905 | -543-0.99% | Reduce |
| IINVESCO S&PSPHQ |
| 3.44% | 3.37% | $10.8M | 119,757 | $9.2M | 122,057 | -2,300-1.88% | Reduce |
| IISHARES TRDGRO |
| 3.05% | 3.21% | $9.6M | 126,480 | $8.7M | 124,487 | +1,993+1.60% | Add |
| FFIRST TR EXCHANGE-TRADED FDFGD |
| 2.5% | 2.59% | $7.9M | 245,523 | $7.1M | 221,062 | +24,461+11.07% | Add |
| VVANGUARD FTSEVEA |
| 2.08% | 2.09% | $6.5M | 91,505 | $5.7M | 88,606 | +2,899+3.27% | Add |
| IISHARES TRIVV |
| 1.97% | 2.03% | $6.2M | 8,275 | $5.5M | 8,470 | -195-2.30% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.93% | 1.75% | $6.1M | 74,931 | $4.8M | 69,981 | +4,950+7.07% | Add |
| SSTATE STREETSPHY |
| 1.89% | 2.14% | $5.9M | 252,723 | $5.8M | 250,194 | +2,529+1.01% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 1.87% | 1.81% | $5.9M | 160,755 | $4.9M | 146,163 | +14,592+9.98% | Add |
 AMAZON COM INCAMZN |
| 1.83% | 1.78% | $5.7M | 24,112 | $4.9M | 23,328 | +784+3.36% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.73% | 1.8% | $5.4M | 27,170 | $4.9M | 28,071 | -901-3.21% | Reduce |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 1.7% | 1.71% | $5.3M | 181,543 | $4.7M | 182,728 | -1,185-0.65% | Reduce |
| IISHARES S&PIUSG |
| 1.69% | 1.62% | $5.3M | 28,156 | $4.4M | 28,459 | -303-1.06% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.65% | 1.93% | $5.2M | 62,739 | $5.2M | 63,430 | -691-1.09% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.43% | 0.87% | $4.5M | 6,996 | $2.4M | 7,223 | -227-3.14% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.42% | 1.34% | $4.5M | 51,806 | $3.6M | 8,325 | +43,481+522.29% | Add |
| IISHARES RUSSELLIWF |
| 1.31% | 1.39% | $4.1M | 33,033 | $3.8M | 8,877 | +24,156+272.12% | Add |
| GGLOBAL X FDSAIQ |
| 1.23% | 1.01% | $3.9M | 58,922 | $2.7M | 58,775 | +147+0.25% | Add |
| PPIMCO ETF TRPYLD |
| 1.23% | 0.54% | $3.8M | 145,012 | $1.5M | 56,538 | +88,474+156.49% | Add |
| VVanEck Russia ETFBBH |
| 1.18% | 1.42% | $3.7M | 35,678 | $3.9M | 39,985 | -4,307-10.77% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1.13% | 0.96% | $3.5M | 29,625 | $2.6M | 3,738 | +25,887+692.54% | Add |
| PPIMCO ETF TRMINT |
| 1.12% | 1.23% | $3.5M | 34,790 | $3.4M | 33,344 | +1,446+4.34% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 1.07% | 1.14% | $3.4M | 43,555 | $3.1M | 40,125 | +3,430+8.55% | Add |
 APPLE INCAAPL |
| 1.04% | 1.05% | $3.3M | 11,299 | $2.9M | 11,253 | +46+0.41% | Add |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 1.02% | 1.38% | $3.2M | 53,463 | $3.8M | 65,123 | -11,660-17.90% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.92% | 0.94% | $2.9M | 4,184 | $2.6M | 4,288 | -104-2.43% | Reduce |
| VVANGUARD WORLD FDMGV |
| 0.86% | 0.85% | $2.7M | 16,422 | $2.3M | 15,981 | +441+2.76% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.84% | 1% | $2.6M | 83,222 | $2.7M | 88,983 | -5,761-6.47% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 0.83% | 1.04% | $2.6M | 104,816 | $2.8M | 113,933 | -9,117-8.00% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.83% | 0.85% | $2.6M | 60,154 | $2.3M | 58,662 | +1,492+2.54% | Add |
| VVANGUARD WORLD FDVDC |
| 0.82% | 1.01% | $2.6M | 11,454 | $2.7M | 12,217 | -763-6.25% | Reduce |
| IIshares Trust U.S. Tech Breakthrough Multisector EtfTECB |
| 0.8% | 0.74% | $2.5M | 35,170 | $2.0M | 36,204 | -1,034-2.86% | Reduce |
| VVANGUARD CORE PLUS BOND ETFVPLS |
| 0.8% | 0.75% | $2.5M | 32,385 | $2.0M | 26,366 | +6,019+22.83% | Add |
 VISA INCV |
| 0.8% | 0.86% | $2.5M | 7,314 | $2.3M | 7,763 | -449-5.78% | Reduce |
| VVANGUARD MIDVO |
| 0.8% | 0.8% | $2.5M | 31,134 | $2.2M | 7,624 | +23,510+308.37% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.79% | 0.85% | $2.5M | 15,637 | $2.3M | 15,567 | +70+0.45% | Add |
 FIRST TR ENHANCED EQUITY COMFFA |
| 0.76% | 0.77% | $2.4M | 103,280 | $2.1M | 96,819 | +6,461+6.67% | Add |
| JJANUS HENDERSONJAAA |
| 0.73% | 0.74% | $2.3M | 45,231 | $2.0M | 39,910 | +5,321+13.33% | Add |
| AAlphabet Inc Class CGOOG |
| 0.72% | 0.69% | $2.3M | 6,377 | $1.9M | 6,563 | -186-2.83% | Reduce |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 0.68% | 0.97% | $2.1M | 18,455 | $2.6M | 19,805 | -1,350-6.82% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.68% | 0.6% | $2.1M | 16,038 | $1.6M | 14,842 | +1,196+8.06% | Add |
| FFIRST TR EXCHANGE-TRADED ALPFAD |
| 0.66% | 0.61% | $2.1M | 10,378 | $1.7M | 10,528 | -150-1.42% | Reduce |
| EETF SER SOLUTIONSQTUM |
| 0.64% | 0.4% | $2.0M | 12,154 | $1.1M | 10,159 | +1,995+19.64% | Add |
| FFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFFCOM |
| 0.64% | 0.66% | $2.0M | 28,789 | $1.8M | 26,583 | +2,206+8.30% | Add |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 0.63% | 0.69% | $2.0M | 9,010 | $1.9M | 9,194 | -184-2.00% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.63% | 0.58% | $2.0M | 10,294 | $1.6M | 9,598 | +696+7.25% | Add |
| VVANGUARD FSTEVWO |
| 0.62% | 0.62% | $1.9M | 32,447 | $1.7M | 31,267 | +1,180+3.77% | Add |
 RYDER SYS INCR |
| 0.61% | 0.5% | $1.9M | 7,324 | $1.4M | 6,970 | +354+5.08% | Add |
| FFIRST TRUST WATER ETFFIW |
| 0.6% | 0.67% | $1.9M | 17,067 | $1.8M | 17,765 | -698-3.93% | Reduce |
