| IISHARES TRIVV |
| 12.65% | 12.25% | $35.0M | 46,761 | $29.9M | 45,781 | +980+2.14% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 8.39% | 6.53% | $23.2M | 143,826 | $15.9M | 142,258 | +1,568+1.10% | Add |
| VVanEck Russia ETFBBH |
| 7.4% | 7.77% | $20.5M | 197,070 | $19.0M | 196,074 | +996+0.51% | Add |
| AAMPLIFY ETF TRDIVO |
| 4.97% | 5.39% | $13.8M | 300,980 | $13.2M | 293,519 | +7,461+2.54% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 4.07% | 4.1% | $11.3M | 99,819 | $10.0M | 96,877 | +2,942+3.04% | Add |
| PPACER FDS TRCOWZ |
| 3.52% | 4.12% | $9.7M | 156,643 | $10.1M | 160,777 | -4,134-2.57% | Reduce |
 APPLE INCAAPL |
| 3.51% | 3.39% | $9.7M | 33,599 | $8.3M | 32,625 | +974+2.99% | Add |
| IISHARES RUSSELLIWF |
| 3.16% | 3.08% | $8.8M | 70,538 | $7.5M | 17,641 | +52,897+299.85% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.57% | 1.76% | $7.1M | 35,577 | $4.3M | 24,575 | +11,002+44.77% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.19% | 2.41% | $6.1M | 73,364 | $5.9M | 71,069 | +2,295+3.23% | Add |
 MICROSOFT CORPMSFT |
| 2.06% | 2.21% | $5.7M | 15,321 | $5.4M | 14,580 | +741+5.08% | Add |
 ALPHABET INCGOOGL |
| 1.88% | 1.62% | $5.2M | 14,569 | $4.0M | 13,757 | +812+5.90% | Add |
 BROADCOM INCAVGO |
| 1.74% | 1.62% | $4.8M | 12,759 | $4.0M | 12,774 | -15-0.12% | Reduce |
 LENNAR CORPLEN |
| 1.55% | 1.62% | $4.3M | 48,075 | $4.0M | 48,066 | +9+0.02% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.34% | 1.12% | $3.7M | 75,132 | $2.7M | 64,112 | +11,020+17.19% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.33% | 1.3% | $3.7M | 105,415 | $3.2M | 104,296 | +1,119+1.07% | Add |
 UNION PAC CORPUNP |
| 1.25% | 1.27% | $3.5M | 12,689 | $3.1M | 12,799 | -110-0.86% | Reduce |
 AMAZON COM INCAMZN |
| 1.06% | 1.03% | $2.9M | 12,267 | $2.5M | 12,115 | +152+1.25% | Add |
| SSPDR SERIES TRUSTSPTM |
| 1.05% | 1.05% | $2.9M | 32,133 | $2.6M | 32,541 | -408-1.25% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.89% | 0.28% | $2.5M | 2,136 | $678,371 | 2,008 | +128+6.37% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 0.89% | 0.96% | $2.5M | 17,949 | $2.3M | 17,851 | +98+0.55% | Add |
 JPMORGAN CHASE & COJPM |
| 0.88% | 0.87% | $2.4M | 7,445 | $2.1M | 7,201 | +244+3.39% | Add |
 VISA INCV |
| 0.87% | 0.85% | $2.4M | 7,035 | $2.1M | 6,843 | +192+2.81% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.7% | 0.79% | $1.9M | 3,848 | $1.9M | 4,000 | -152-3.80% | Reduce |
| IINVESCO MSCI SUSTAINABLEFUTURE ETFPBUS |
| 0.66% | 0.99% | $1.8M | 24,277 | $2.4M | 37,267 | -12,990-34.86% | Reduce |
 BLACKSTONE INCBX |
| 0.65% | 0.81% | $1.8M | 15,377 | $2.0M | 17,279 | -1,902-11.01% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.64% | 0.87% | $1.8M | 5,841 | $2.1M | 8,932 | -3,091-34.61% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.61% | 0.87% | $1.7M | 10,180 | $2.1M | 10,287 | -107-1.04% | Reduce |
 AMER STATES WTR COAWR |
| 0.6% | 0.95% | $1.7M | 20,041 | $2.3M | 30,545 | -10,504-34.39% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.57% | 0.45% | $1.6M | 8,330 | $1.1M | 8,331 | -1-0.01% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.55% | 0.54% | $1.5M | 4,101 | $1.3M | 4,091 | +10+0.24% | Add |
| IISHARES TRSGOV |
| 0.53% | 0.75% | $1.5M | 14,617 | $1.8M | 18,165 | -3,548-19.53% | Reduce |
 EOG RES INCEOG |
| 0.52% | 0.69% | $1.4M | 11,103 | $1.7M | 11,680 | -577-4.94% | Reduce |
 HOME DEPOT INCHD |
| 0.49% | 0.5% | $1.4M | 3,872 | $1.2M | 3,694 | +178+4.82% | Add |
 SERVICENOW INCNOW |
| 0.49% | 0.6% | $1.4M | 13,679 | $1.5M | 13,996 | -317-2.26% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.47% | 0.67% | $1.3M | 9,488 | $1.6M | 9,693 | -205-2.11% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.46% | 0.38% | $1.3M | 3,593 | $916,683 | 3,196 | +397+12.42% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.44% | 0.54% | $1.2M | 25,302 | $1.3M | 25,951 | -649-2.50% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.44% | 0.62% | $1.2M | 15,100 | $1.5M | 22,251 | -7,151-32.14% | Reduce |
 EMCOR GROUP INCEME |
| 0.44% | 0.44% | $1.2M | 1,470 | $1.1M | 1,467 | +3+0.20% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.43% | 0.42% | $1.2M | 41,163 | $1.0M | 41,066 | +97+0.24% | Add |
| SSTATE STREETSPAB |
| 0.43% | 0.5% | $1.2M | 46,564 | $1.2M | 47,800 | -1,236-2.59% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.41% | 0.66% | $1.1M | 1,520 | $1.6M | 2,477 | -957-38.64% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.4% | 0.29% | $1.1M | 3,731 | $697,157 | 3,591 | +140+3.90% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.38% | 0.37% | $1.0M | 26,964 | $900,197 | 26,952 | +12+0.04% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.37% | 0.43% | $1.0M | 12,990 | $1.1M | 13,271 | -281-2.12% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.37% | 0.14% | $1.0M | 1,756 | $343,390 | 1,688 | +68+4.03% | Add |
 ABBVIE INCABBV |
| 0.37% | 0.35% | $1.0M | 4,051 | $843,329 | 3,878 | +173+4.46% | Add |
| TTRI CONTL CORPTY |
| 0.36% | 0.38% | $1.0M | 29,314 | $935,500 | 29,614 | -300-1.01% | Reduce |
| IISHARES MSCIQUAL |
| 0.36% | 0.36% | $994,305 | 4,531 | $868,138 | 4,526 | +5+0.11% | Add |
