| IISHARES TRDGRO |
| 4.42% | 4.45% | $19.6M | 258,988 | $17.1M | 243,000 | +15,988+6.58% | Add |
| JJANUS DETROIT STR TRVNLA |
| 3.78% | 4.39% | $16.8M | 343,952 | $16.8M | 344,628 | -676-0.20% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 3.24% | 3.12% | $14.4M | 425,646 | $12.0M | 411,190 | +14,456+3.52% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.44% | 2.4% | $10.9M | 29,330 | $9.2M | 28,662 | +668+2.33% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.42% | 2.44% | $10.7M | 49,280 | $9.4M | 47,687 | +1,593+3.34% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 2.31% | 2.04% | $10.3M | 126,515 | $7.8M | 114,647 | +11,868+10.35% | Add |
 APPLE INCAAPL |
| 1.82% | 1.88% | $8.1M | 27,875 | $7.2M | 28,436 | -561-1.97% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.76% | 1.71% | $7.8M | 158,567 | $6.5M | 153,788 | +4,779+3.11% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.75% | 1.77% | $7.8M | 39,451 | $6.8M | 36,751 | +2,700+7.35% | Add |
 AMAZON COM INCAMZN |
| 1.72% | 1.72% | $7.6M | 32,034 | $6.6M | 31,740 | +294+0.93% | Add |
| IINVESCO QQQ TRVOO |
| 1.7% | 1.63% | $7.6M | 10,259 | $6.3M | 10,831 | -572-5.28% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.69% | 1.64% | $7.5M | 139,100 | $6.3M | 118,843 | +20,257+17.05% | Add |
| IISHARES TRITA |
| 1.65% | 1.64% | $7.3M | 30,190 | $6.3M | 28,809 | +1,381+4.79% | Add |
 INTEL CORPINTC |
| 1.51% | 0.58% | $6.7M | 47,927 | $2.2M | 50,784 | -2,857-5.63% | Reduce |
| FFT VEST LAD AUTO CALL BARRIERACYN |
| 1.5% | 0.49% | $6.7M | 320,777 | $1.9M | 92,505 | +228,272+246.77% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.49% | 1.49% | $6.6M | 33,049 | $5.7M | 32,690 | +359+1.10% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.4% | 1.51% | $6.2M | 39,373 | $5.8M | 39,162 | +211+0.54% | Add |
| FFIRST TR EXCHNG TRADED FD VIBUFQ |
| 1.38% | 0.73% | $6.1M | 156,414 | $2.8M | 79,448 | +76,966+96.88% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.26% | 1.39% | $5.6M | 118,518 | $5.3M | 133,035 | -14,517-10.91% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 1.25% | 1.16% | $5.5M | 15,139 | $4.5M | 14,774 | +365+2.47% | Add |
 ALPHABET INCGOOGL |
| 1.23% | 1.15% | $5.5M | 15,324 | $4.4M | 15,299 | +25+0.16% | Add |
 PIMCO CORPORATE & INCOMEPTY |
| 1.21% | 1.59% | $5.4M | 448,727 | $6.1M | 504,396 | -55,669-11.04% | Reduce |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 1.2% | 1.08% | $5.3M | 31,416 | $4.1M | 28,552 | +2,864+10.03% | Add |
| IISHARES TRAGG |
| 1.1% | 1.28% | $4.9M | 49,572 | $4.9M | 49,321 | +251+0.51% | Add |
 DEERE & CODE |
| 1.01% | 1.05% | $4.5M | 7,080 | $4.0M | 7,123 | -43-0.60% | Reduce |
| JJANUS HENDERSONJAAA |
| 0.98% | 1.35% | $4.4M | 86,453 | $5.2M | 102,658 | -16,205-15.79% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.96% | 0.51% | $4.3M | 117,011 | $1.9M | 57,387 | +59,624+103.90% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.95% | 0.42% | $4.2M | 3,642 | $1.6M | 4,766 | -1,124-23.58% | Reduce |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 0.93% | 0.63% | $4.1M | 141,030 | $2.4M | 94,677 | +46,353+48.96% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.92% | 0.87% | $4.1M | 5,981 | $3.3M | 5,604 | +377+6.73% | Add |
| SSPDR SERIES TRUSTKCE |
| 0.92% | 0.92% | $4.1M | 27,798 | $3.5M | 25,763 | +2,035+7.90% | Add |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 0.89% | 1.05% | $4.0M | 88,009 | $4.0M | 89,157 | -1,148-1.29% | Reduce |
| SSPDR GOLD TRGLD |
| 0.85% | 1.18% | $3.8M | 10,199 | $4.5M | 10,513 | -314-2.99% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.83% | 0.83% | $3.7M | 15,573 | $3.2M | 14,741 | +832+5.64% | Add |
 VANECK ETF TRUSTSMH |
| 0.8% | 0.46% | $3.6M | 5,439 | $1.8M | 4,645 | +794+17.09% | Add |
 MICROSOFT CORPMSFT |
| 0.79% | 0.92% | $3.5M | 9,394 | $3.5M | 9,495 | -101-1.06% | Reduce |
| IINVESCO VARIABLE RATE PREFERRED ETFVRP |
| 0.78% | 0.62% | $3.5M | 143,044 | $2.4M | 98,926 | +44,118+44.60% | Add |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 0.76% | 0.88% | $3.4M | 115,605 | $3.4M | 117,895 | -2,290-1.94% | Reduce |
| IISHARES TRIMCG |
| 0.74% | 0.7% | $3.3M | 33,332 | $2.7M | 33,867 | -535-1.58% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.7% | 0.28% | $3.1M | 5,372 | $1.1M | 5,298 | +74+1.40% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.66% | 0.63% | $2.9M | 68,241 | $2.4M | 61,225 | +7,016+11.46% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.62% | 0.76% | $2.8M | 86,829 | $2.9M | 86,775 | +54+0.06% | Add |
 JPMORGAN CHASE & COJPM |
| 0.59% | 0.62% | $2.6M | 7,968 | $2.4M | 8,083 | -115-1.42% | Reduce |
 RTX CORPORATIONRTX |
| 0.58% | 0.74% | $2.6M | 13,607 | $2.8M | 14,661 | -1,054-7.19% | Reduce |
 BROADCOM INCAVGO |
| 0.57% | 0.54% | $2.5M | 6,670 | $2.1M | 6,627 | +43+0.65% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.52% | 0.49% | $2.3M | 26,896 | $1.9M | 4,324 | +22,572+522.02% | Add |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 0.52% | 0.19% | $2.3M | 60,453 | $731,308 | 21,253 | +39,200+184.44% | Add |
| VVANGUARD WORLD FDVPU |
| 0.47% | 0.54% | $2.1M | 10,764 | $2.1M | 10,353 | +411+3.97% | Add |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 0.47% | 0.42% | $2.1M | 22,454 | $1.6M | 20,952 | +1,502+7.17% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.47% | 0.32% | $2.1M | 15,696 | $1.2M | 11,002 | +4,694+42.66% | Add |
