| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 11.16% | 10.25% | $28.8M | 613,574 | $29.1M | 618,151 | -4,577-0.74% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTGS |
| 7.17% | 6.55% | $18.5M | 500,463 | $18.6M | 546,689 | -46,226-8.46% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 5.21% | 4.46% | $13.5M | 175,441 | $12.7M | 164,231 | +11,210+6.83% | Add |
| IINVESCO QQQ TRVOO |
| 5.14% | 4.12% | $13.3M | 17,997 | $11.7M | 20,273 | -2,276-11.23% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 5.05% | 4.46% | $13.0M | 142,794 | $12.7M | 157,130 | -14,336-9.12% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCB |
| 4.4% | 4.23% | $11.4M | 544,300 | $12.0M | 572,800 | -28,500-4.98% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 4.18% | 3.2% | $10.8M | 133,012 | $9.1M | 132,992 | +20+0.02% | Add |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 3.89% | 3.53% | $10.1M | 404,016 | $10.0M | 404,701 | -685-0.17% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 3.84% | 3.58% | $9.9M | 195,800 | $10.2M | 201,174 | -5,374-2.67% | Reduce |
| FFIRST TR EXCHANGE-TRADED FD WCM INTL EQUITYWCMI |
| 3.31% | 2.82% | $8.5M | 436,175 | $8.0M | 477,330 | -41,155-8.62% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 3.19% | 3.35% | $8.2M | 169,188 | $9.5M | 187,141 | -17,953-9.59% | Reduce |
| FFIRST TR EXCHANGE-TRADED FD IV INTERMEDIATE DURATION INVT GRADE CORPORATE ETFFIIG |
| 2.75% | 2.63% | $7.1M | 343,076 | $7.5M | 360,331 | -17,255-4.79% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 2.52% | 2% | $6.5M | 16,496 | $5.7M | 18,137 | -1,641-9.05% | Reduce |
| IISHARES TRIEFA |
| 2.41% | 1.85% | $6.2M | 64,333 | $5.3M | 58,035 | +6,298+10.85% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 2.4% | 2.01% | $6.2M | 143,864 | $5.7M | 144,593 | -729-0.50% | Reduce |
| AAMERICAN CENTY ETF TRAVXC |
| 2.22% | 1.5% | $5.7M | 66,972 | $4.3M | 63,004 | +3,968+6.30% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 2.14% | 1.8% | $5.5M | 41,417 | $5.1M | 46,155 | -4,738-10.27% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.81% | 1.72% | $4.7M | 113,134 | $4.9M | 125,312 | -12,178-9.72% | Reduce |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 1.62% | 1.49% | $4.2M | 61,801 | $4.2M | 66,029 | -4,228-6.40% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIILDR |
| 1.59% | 1.29% | $4.1M | 104,662 | $3.7M | 123,511 | -18,849-15.26% | Reduce |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 1.33% | 1.12% | $3.4M | 71,148 | $3.2M | 66,588 | +4,560+6.85% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.19% | 0.98% | $3.1M | 15,410 | $2.8M | 15,903 | -493-3.10% | Reduce |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 0.82% | 0.61% | $2.1M | 40,403 | $1.7M | 36,265 | +4,138+11.41% | Add |
 APPLE INCAAPL |
| 0.77% | 0.98% | $2.0M | 6,830 | $2.8M | 11,001 | -4,171-37.91% | Reduce |
 AMAZON COM INCAMZN |
| 0.65% | 0.72% | $1.7M | 7,009 | $2.0M | 9,752 | -2,743-28.13% | Reduce |
 ALPHABET INCGOOGL |
| 0.6% | 0.84% | $1.5M | 4,329 | $2.4M | 8,248 | -3,919-47.51% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.59% | — | $1.5M | 1,316 | $0 | 0 | +1,316 | New Buy |
 WALMART INCWMT |
| 0.54% | 2.67% | $1.4M | 12,271 | $7.6M | 61,091 | -48,820-79.91% | Reduce |
 META PLATFORMS INCMETA |
| 0.51% | 0.77% | $1.3M | 2,340 | $2.2M | 3,830 | -1,490-38.90% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.46% | 0.77% | $1.2M | 3,601 | $2.2M | 7,427 | -3,826-51.51% | Reduce |
 ELI LILLY & COLLY |
| 0.45% | 0.28% | $1.1M | 958 | $788,243 | 857 | +101+11.79% | Add |
 LAM RESEARCH CORPLRCX |
| 0.44% | 0.24% | $1.1M | 2,630 | $669,824 | 3,135 | -505-16.11% | Reduce |
 MICROSOFT CORPMSFT |
| 0.44% | 0.76% | $1.1M | 3,031 | $2.1M | 5,797 | -2,766-47.71% | Reduce |
 KLA CORPKLAC |
| 0.42% | 0.25% | $1.1M | 3,612 | $709,702 | 482 | +3,130+649.38% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.41% | 0.41% | $1.1M | 28,885 | $1.2M | 34,391 | -5,506-16.01% | Reduce |
 BROADCOM INCAVGO |
| 0.37% | 0.61% | $944,753 | 2,501 | $1.7M | 5,637 | -3,136-55.63% | Reduce |
 VISA INCV |
| 0.34% | 0.36% | $875,981 | 2,553 | $1.0M | 3,390 | -837-24.69% | Reduce |
 PIMCO DYNAMIC INCOMEPDI |
| 0.3% | 0.29% | $776,889 | 46,520 | $831,460 | 48,594 | -2,074-4.27% | Reduce |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.3% | 0.24% | $771,784 | 5,612 | $684,112 | 5,957 | -345-5.79% | Reduce |
 EXPEDIA GROUP INCEXPE |
| 0.29% | 0.29% | $739,749 | 2,891 | $813,656 | 3,524 | -633-17.96% | Reduce |
| SSTATE STREETSPYM |
| 0.28% | 0.22% | $712,778 | 8,111 | $625,191 | 8,167 | -56-0.69% | Reduce |
 AIRBNB INC COM CL AABNB |
| 0.27% | — | $702,335 | 4,908 | $0 | 0 | +4,908 | New Buy |
| RRALPH LAUREN CORPRL |
| 0.26% | 0.24% | $674,770 | 1,681 | $667,685 | 1,941 | -260-13.40% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.26% | 0.19% | $669,287 | 21,106 | $544,414 | 17,745 | +3,361+18.94% | Add |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 0.26% | 0.25% | $660,427 | 15,144 | $698,067 | 16,014 | -870-5.43% | Reduce |
| AAPPLOVIN CORPAPP |
| 0.25% | 0.19% | $638,370 | 1,239 | $548,444 | 1,378 | -139-10.09% | Reduce |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.24% | 0.18% | $616,925 | 13,147 | $509,092 | 11,980 | +1,167+9.74% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.23% | 0.18% | $598,211 | 871 | $524,611 | 877 | -6-0.68% | Reduce |
 WINTRUST FINL CORPWTFC |
| 0.23% | 0.16% | $593,700 | 3,694 | $454,473 | 3,271 | +423+12.93% | Add |
 CUMMINS INCCMI |
| 0.23% | 0.14% | $588,398 | 825 | $391,141 | 727 | +98+13.48% | Add |
