| FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI |
| 11.52% | 12.38% | $53.4M | 1.8M | $51.1M | 1.8M | -29,708-1.63% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCB |
| 6.39% | 5.52% | $29.6M | 1.4M | $22.8M | 1.1M | +330,390+30.36% | Add |
| FFIRST TR EXCHNG TRADED FD VIBUFQ |
| 4.95% | 4.42% | $22.9M | 584,188 | $18.2M | 516,655 | +67,533+13.07% | Add |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 4.95% | 5.56% | $22.9M | 553,222 | $23.0M | 552,565 | +657+0.12% | Add |
| FFIRST TR EXCHNG TRADED FD VIBUFG |
| 4.85% | 4.36% | $22.5M | 765,916 | $18.0M | 671,115 | +94,801+14.13% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 3.72% | 3.93% | $17.2M | 471,997 | $16.2M | 481,010 | -9,013-1.87% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIBUSEP |
| 3.62% | 3.97% | $16.8M | 648,162 | $16.4M | 660,017 | -11,855-1.80% | Reduce |
| IISHARES TRIVV |
| 3.08% | 3.06% | $14.3M | 19,025 | $12.6M | 19,356 | -331-1.71% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 2.85% | 2.69% | $13.2M | 110,873 | $11.1M | 113,271 | -2,398-2.12% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 2.82% | 2.99% | $13.1M | 478,468 | $12.4M | 453,756 | +24,712+5.45% | Add |
| FFIRST TR EXCHNG TRADED FD VIBUFS |
| 2.53% | 2.28% | $11.7M | 466,197 | $9.4M | 408,205 | +57,992+14.21% | Add |
 APPLE INCAAPL |
| 2.21% | 2.17% | $10.2M | 35,372 | $8.9M | 35,230 | +142+0.40% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 1.88% | 3.03% | $8.7M | 175,229 | $12.5M | 250,985 | -75,756-30.18% | Reduce |
| SSTATE STREETSPYV |
| 1.86% | 1.95% | $8.6M | 141,742 | $8.1M | 142,670 | -928-0.65% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.75% | 1.62% | $8.1M | 100,232 | $6.7M | 97,800 | +2,432+2.49% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTGS |
| 1.71% | 1.79% | $7.9M | 214,430 | $7.4M | 216,767 | -2,337-1.08% | Reduce |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 1.53% | 1.57% | $7.1M | 174,146 | $6.5M | 160,220 | +13,926+8.69% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.51% | 1.4% | $7.0M | 23,126 | $5.8M | 24,383 | -1,257-5.16% | Reduce |
| WWISDOMTREE TRDLN |
| 1.42% | 1.35% | $6.6M | 68,419 | $5.6M | 62,274 | +6,145+9.87% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.31% | 1.3% | $6.1M | 30,399 | $5.4M | 30,815 | -416-1.35% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDLGOV |
| 1.21% | 2.06% | $5.6M | 261,399 | $8.5M | 394,494 | -133,095-33.74% | Reduce |
| SSTATE STREETMDYG |
| 0.97% | 1.01% | $4.5M | 40,215 | $4.2M | 43,666 | -3,451-7.90% | Reduce |
| FFIRST TR EXCHANGE-TRADED FD WCM INTL EQUITYWCMI |
| 0.96% | — | $4.4M | 227,057 | $0 | 0 | +227,057 | New Buy |
| AAMERICAN CENTY ETF TRAVEM |
| 0.82% | 0.77% | $3.8M | 39,256 | $3.2M | 39,347 | -91-0.23% | Reduce |
| AAVANTIS U SAVUV |
| 0.77% | 0.71% | $3.6M | 28,680 | $2.9M | 26,560 | +2,120+7.98% | Add |
| FFIDELITY US MULTIFACTOR ETFFLRG |
| 0.74% | 0.75% | $3.4M | 83,823 | $3.1M | 84,476 | -653-0.77% | Reduce |
 MICROSOFT CORPMSFT |
| 0.74% | 0.78% | $3.4M | 9,128 | $3.2M | 8,648 | +480+5.55% | Add |
 ISHARES MBSACGL |
| 0.7% | 0.79% | $3.3M | 34,392 | $3.3M | 34,274 | +118+0.34% | Add |
| IISHARES TRIEI |
| 0.7% | 0.79% | $3.2M | 27,566 | $3.3M | 27,478 | +88+0.32% | Add |
| PPIMCO ETF TRPYLD |
| 0.68% | 0.75% | $3.2M | 119,269 | $3.1M | 118,458 | +811+0.68% | Add |
| SSPDR GOLD TRGLD |
| 0.66% | 0.87% | $3.1M | 8,342 | $3.6M | 8,396 | -54-0.64% | Reduce |
 AMAZON COM INCAMZN |
| 0.59% | 0.57% | $2.7M | 11,525 | $2.4M | 11,334 | +191+1.69% | Add |
| FFIRST TR EXCHANGE-TRADED FDSCIO |
| 0.53% | — | $2.4M | 118,426 | $0 | 0 | +118,426 | New Buy |
| IISHARES SILVER TRSLV |
| 0.51% | 0.74% | $2.4M | 44,405 | $3.1M | 44,791 | -386-0.86% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.51% | 0.61% | $2.3M | 8,351 | $2.5M | 10,462 | -2,111-20.18% | Reduce |
 ALPHABET INCGOOGL |
| 0.49% | 0.42% | $2.2M | 6,293 | $1.7M | 6,006 | +287+4.78% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.48% | 0.16% | $2.2M | 1,943 | $666,029 | 1,971 | -28-1.42% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETFCDX |
| 0.45% | 0.51% | $2.1M | 99,052 | $2.1M | 98,145 | +907+0.92% | Add |
 META PLATFORMS INCMETA |
| 0.44% | 0.51% | $2.0M | 3,629 | $2.1M | 3,693 | -64-1.73% | Reduce |
 BROADCOM INCAVGO |
| 0.41% | 0.35% | $1.9M | 5,004 | $1.4M | 4,664 | +340+7.29% | Add |
| FFIRST TR EXCHNG TRADED FD VIILDR |
| 0.4% | — | $1.8M | 46,783 | $0 | 0 | +46,783 | New Buy |
| AAMERICAN CENTY ETF TRAVSC |
| 0.38% | 0.37% | $1.7M | 23,737 | $1.5M | 24,254 | -517-2.13% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.37% | 0.16% | $1.7M | 2,938 | $669,901 | 3,293 | -355-10.78% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.34% | 0.34% | $1.6M | 14,347 | $1.4M | 14,562 | -215-1.48% | Reduce |
| IISHARES AAA CLO ACTIVE ETFCLOA |
| 0.33% | 0.37% | $1.5M | 29,369 | $1.5M | 29,275 | +94+0.32% | Add |
 TESLA INCTSLA |
| 0.32% | 0.31% | $1.5M | 3,470 | $1.3M | 3,393 | +77+2.27% | Add |
| FFIRST TR EXCH TRD ALPHDX FDFDT |
| 0.31% | — | $1.4M | 15,300 | $0 | 0 | +15,300 | New Buy |
 WALMART INCWMT |
| 0.31% | 0.34% | $1.4M | 12,574 | $1.4M | 11,252 | +1,322+11.75% | Add |
 APPLIED MATLS INCAMAT |
| 0.29% | 0.16% | $1.3M | 1,858 | $644,382 | 1,885 | -27-1.43% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFICS |
| 0.29% | 1.39% | $1.3M | 32,064 | $5.7M | 146,665 | -114,601-78.14% | Reduce |
