| PPACER SWAN SOS FUND OF FUNDS ETFPSFF |
| 6.11% | 5.07% | $15.6M | 628,430 | $13.8M | 560,850 | +67,580+12.05% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.59% | 2.53% | $6.6M | 14,966 | $6.9M | 15,403 | -437-2.84% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.55% | 2.57% | $6.5M | 17,169 | $7.0M | 18,958 | -1,789-9.44% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 2.25% | 1.36% | $5.7M | 19,886 | $3.7M | 13,174 | +6,712+50.95% | Add |
| IISHARES TRIVV |
| 2.24% | 2.84% | $5.7M | 12,909 | $7.7M | 17,226 | -4,317-25.06% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 1.73% | 2.39% | $4.4M | 71,883 | $6.5M | 106,715 | -34,832-32.64% | Reduce |
| IISHARES TRAGG |
| 1.66% | 2.16% | $4.2M | 44,992 | $5.9M | 61,004 | -16,012-26.25% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 1.65% | 1.51% | $4.2M | 167,677 | $4.1M | 163,362 | +4,315+2.64% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.61% | 1.11% | $4.1M | 76,360 | $3.0M | 54,501 | +21,859+40.11% | Add |
 TESLA INCTSLA |
| 1.61% | 0.1% | $4.1M | 19,067 | $275,762 | 1,124 | +17,943+1,596.35% | Add |
| FFIRST TR EXCHNG TRADED FD VIFAPR |
| 1.58% | 1.55% | $4.0M | 122,129 | $4.2M | 127,367 | -5,238-4.11% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFJAN |
| 1.57% | 1.53% | $4.0M | 106,719 | $4.2M | 111,209 | -4,490-4.04% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTDMAR |
| 1.56% | 1.51% | $4.0M | 121,003 | $4.1M | 127,182 | -6,179-4.86% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIDAUG |
| 1.53% | 1.47% | $3.9M | 115,740 | $4.0M | 117,586 | -1,846-1.57% | Reduce |
| AAMPLIFY ETF TRDIVO |
| 1.41% | 0.84% | $3.6M | 102,728 | $2.3M | 63,027 | +39,701+62.99% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.41% | 1.52% | $3.6M | 62,239 | $4.1M | 71,542 | -9,303-13.00% | Reduce |
| LLISTED FD TROVB |
| 1.39% | — | $3.5M | 181,796 | $0 | 0 | +181,796 | New Buy |
| WWISDOMTREE TRAGGY |
| 1.37% | 0.61% | $3.5M | 83,896 | $1.7M | 39,027 | +44,869+114.97% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 1.26% | 1.42% | $3.2M | 43,248 | $3.9M | 50,359 | -7,111-14.12% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDIUS |
| 1.22% | 1% | $3.1M | 77,806 | $2.7M | 65,948 | +11,858+17.98% | Add |
 MICROSOFT CORPMSFT |
| 1.16% | 1.03% | $2.9M | 7,969 | $2.8M | 8,640 | -671-7.77% | Reduce |
| LLISTED FDS TROVL |
| 1.12% | — | $2.9M | 82,140 | $0 | 0 | +82,140 | New Buy |
| LLISTED FDS TROVT |
| 1.07% | — | $2.7M | 129,845 | $0 | 0 | +129,845 | New Buy |
| SSTATE STREETSPYM |
| 1.03% | 1.32% | $2.6M | 50,609 | $3.6M | 68,294 | -17,685-25.90% | Reduce |
| WWISDOMTREE TRMTGP |
| 1.01% | 0.12% | $2.6M | 61,902 | $336,353 | 7,855 | +54,047+688.06% | Add |
| RRBB FD INCUFIV |
| 0.96% | — | $2.4M | 51,147 | $0 | 0 | +51,147 | New Buy |
| SSPDR INDEX SHS FDSSPDW |
| 0.9% | 0.87% | $2.3M | 74,058 | $2.4M | 72,519 | +1,539+2.12% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.86% | 1.12% | $2.2M | 12,221 | $3.0M | 18,121 | -5,900-32.56% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.85% | 0.5% | $2.2M | 38,421 | $1.4M | 23,406 | +15,015+64.15% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.83% | 0.54% | $2.1M | 30,513 | $1.5M | 19,746 | +10,767+54.53% | Add |
 WATERS CORPWAT |
| 0.81% | — | $2.1M | 8,056 | $0 | 0 | +8,056 | New Buy |
 AMAZON COM INCAMZN |
| 0.8% | 0.69% | $2.0M | 14,197 | $1.9M | 13,525 | +672+4.97% | Add |
 APPLE INCAAPL |
| 0.78% | 0.83% | $2.0M | 10,657 | $2.3M | 12,664 | -2,007-15.85% | Reduce |
| AALPS ETF TRRFDA |
| 0.77% | 0.95% | $2.0M | 44,442 | $2.6M | 56,282 | -11,840-21.04% | Reduce |
| WWISDOMTREE U.S. EFFICIENT CORE FUNDNTSX |
| 0.76% | 0.31% | $1.9M | 54,287 | $855,096 | 23,230 | +31,057+133.69% | Add |
 MCDONALDS CORPMCD |
| 0.75% | 0.77% | $1.9M | 7,127 | $2.1M | 7,280 | -153-2.10% | Reduce |
| VVANGUARD FTSEVEA |
| 0.71% | 0.74% | $1.8M | 41,468 | $2.0M | 43,460 | -1,992-4.58% | Reduce |
| IISHARES S&PIUSG |
| 0.68% | 0.67% | $1.7M | 17,838 | $1.8M | 18,703 | -865-4.62% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.67% | 0.67% | $1.7M | 31,885 | $1.8M | 33,347 | -1,462-4.38% | Reduce |
| IISHARES TRDGRO |
| 0.66% | 0.68% | $1.7M | 33,938 | $1.8M | 35,255 | -1,317-3.74% | Reduce |
| VVanEck Russia ETFBBH |
| 0.64% | 0.67% | $1.6M | 22,011 | $1.8M | 22,836 | -825-3.61% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.64% | 0.7% | $1.6M | 15,643 | $1.9M | 17,227 | -1,584-9.19% | Reduce |
| IISHARES MSCIQUAL |
| 0.63% | 0.95% | $1.6M | 11,741 | $2.6M | 18,987 | -7,246-38.16% | Reduce |
| WWISDOMTREE TRDLN |
| 0.63% | 0.64% | $1.6M | 26,095 | $1.8M | 27,243 | -1,148-4.21% | Reduce |
| IISHARES S&PIVE |
| 0.63% | 1.43% | $1.6M | 10,201 | $3.9M | 23,799 | -13,598-57.14% | Reduce |
| IISHARES TRDIVB |
| 0.63% | 0.64% | $1.6M | 42,915 | $1.7M | 44,626 | -1,711-3.83% | Reduce |
| IISHARES GOLD TRIAU |
| 0.62% | 0.55% | $1.6M | 42,818 | $1.5M | 41,408 | +1,410+3.41% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.61% | 0.62% | $1.6M | 11,279 | $1.7M | 11,577 | -298-2.57% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFAUG |
| 0.58% | 0.61% | $1.5M | 38,461 | $1.6M | 42,609 | -4,148-9.74% | Reduce |
| RRBB FD INCUTEN |
| 0.58% | — | $1.5M | 34,428 | $0 | 0 | +34,428 | New Buy |
