| IINVESCO QQQ TRVOO |
| 11.77% | 10.59% | $40.8M | 55,467 | $31.9M | 55,355 | +112+0.20% | Add |
| IISHARES COREIJH |
| 6.38% | 6.45% | $22.1M | 287,252 | $19.5M | 288,150 | -898-0.31% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 3.71% | 3.82% | $12.9M | 405,666 | $11.5M | 376,085 | +29,581+7.87% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 3.25% | 3.17% | $11.3M | 333,458 | $9.6M | 328,264 | +5,194+1.58% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 3.06% | 2.86% | $10.6M | 210,052 | $8.6M | 170,470 | +39,582+23.22% | Add |
| IISHARES RUSSELLIWM |
| 2.67% | 2.54% | $9.3M | 30,830 | $7.6M | 30,847 | -17-0.06% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 2.42% | 2.47% | $8.4M | 74,376 | $7.5M | 72,173 | +2,203+3.05% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 2.21% | 2.06% | $7.7M | 208,299 | $6.2M | 200,720 | +7,579+3.78% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.21% | 2.26% | $7.7M | 32,335 | $6.8M | 31,648 | +687+2.17% | Add |
| IISHARES RUSSELLIWF |
| 2.12% | 2.14% | $7.4M | 59,210 | $6.5M | 15,162 | +44,048+290.52% | Add |
| SSCHWAB USSCHA |
| 1.53% | 1.3% | $5.3M | 146,548 | $3.9M | 135,172 | +11,376+8.42% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.52% | 1.54% | $5.3M | 7,059 | $4.7M | 7,154 | -95-1.33% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.38% | 1.38% | $4.8M | 116,080 | $4.2M | 106,812 | +9,268+8.68% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.34% | 1.29% | $4.6M | 57,154 | $3.9M | 57,198 | -44-0.08% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.32% | 1.34% | $4.6M | 164,804 | $4.1M | 163,979 | +825+0.50% | Add |
 APPLE INCAAPL |
| 1.27% | 1.28% | $4.4M | 15,244 | $3.9M | 15,269 | -25-0.16% | Reduce |
| IINNOVATOR ETFS TRUSTBJAN |
| 1.11% | 1.16% | $3.8M | 65,282 | $3.5M | 65,916 | -634-0.96% | Reduce |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 1.02% | 0.82% | $3.5M | 54,721 | $2.5M | 54,871 | -150-0.27% | Reduce |
| FFIRST TRUSTFVD |
| 0.99% | 1.16% | $3.4M | 71,345 | $3.5M | 74,346 | -3,001-4.04% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFNOV |
| 0.98% | 1.04% | $3.4M | 57,902 | $3.1M | 58,904 | -1,002-1.70% | Reduce |
| IINVESCO S&P SMALLCAP QUALITY ETFXSHQ |
| 0.92% | 1.16% | $3.2M | 65,853 | $3.5M | 82,913 | -17,060-20.58% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.89% | 0.92% | $3.1M | 106,371 | $2.8M | 110,549 | -4,178-3.78% | Reduce |
| PPROSHARES TRNOBL |
| 0.84% | 0.92% | $2.9M | 51,876 | $2.8M | 26,314 | +25,562+97.14% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.83% | 0.35% | $2.9M | 56,871 | $1.1M | 21,082 | +35,789+169.76% | Add |
| WWISDOMTREE TRDGRW |
| 0.68% | 0.72% | $2.4M | 24,814 | $2.2M | 24,765 | +49+0.20% | Add |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 0.65% | 0.71% | $2.3M | 43,028 | $2.1M | 44,415 | -1,387-3.12% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BFPAUG |
| 0.64% | 0.69% | $2.2M | 48,486 | $2.1M | 48,940 | -454-0.93% | Reduce |
| FFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIV |
| 0.63% | 0.6% | $2.2M | 19,084 | $1.8M | 19,272 | -188-0.98% | Reduce |
| IINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYNJAN |
| 0.58% | 0.61% | $2.0M | 33,995 | $1.8M | 34,272 | -277-0.81% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.56% | 0.69% | $1.9M | 20,681 | $2.1M | 22,343 | -1,662-7.44% | Reduce |
| IISHARES COREIJR |
| 0.54% | 0.52% | $1.9M | 12,597 | $1.6M | 12,736 | -139-1.09% | Reduce |
 INNOVATOR ETFS TRUSTBIP |
| 0.53% | 0.56% | $1.9M | 49,663 | $1.7M | 49,708 | -45-0.09% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY BUF SEPBSEP |
| 0.53% | 0.56% | $1.8M | 35,065 | $1.7M | 35,372 | -307-0.87% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.53% | 0.52% | $1.8M | 9,160 | $1.6M | 9,073 | +87+0.96% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.52% | 0.55% | $1.8M | 16,784 | $1.7M | 16,785 | -1-0.01% | Reduce |
| IINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYKJAN |
| 0.48% | 0.51% | $1.7M | 36,440 | $1.5M | 36,576 | -136-0.37% | Reduce |
 CATERPILLAR INCCAT |
| 0.48% | 1.07% | $1.7M | 1,557 | $3.2M | 4,558 | -3,001-65.84% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.47% | 0.51% | $1.6M | 44,491 | $1.5M | 45,374 | -883-1.95% | Reduce |
| IINNOVATOR ETFS TRUSTBFEB |
| 0.46% | 0.48% | $1.6M | 30,210 | $1.4M | 30,210 | 00.00% | Unchanged |
| FFIRST TRUST MID CAP COREALPHADEX FUNDFNX |
| 0.44% | 0.45% | $1.5M | 10,513 | $1.3M | 10,499 | +14+0.13% | Add |
| IINNOVATOR ETFS TRUSTPMAY |
| 0.42% | 0.5% | $1.5M | 35,138 | $1.5M | 37,501 | -2,363-6.30% | Reduce |
| IINNOVATOR ETFS TRUSTPAPR |
| 0.4% | 0.45% | $1.4M | 32,756 | $1.3M | 33,906 | -1,150-3.39% | Reduce |
| VVANGUARD WORLD FDVDC |
| 0.39% | 0.44% | $1.3M | 5,934 | $1.3M | 5,953 | -19-0.32% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 0.38% | 0.41% | $1.3M | 25,092 | $1.2M | 25,070 | +22+0.09% | Add |
| IISHARES RUSSELLIWB |
| 0.38% | 0.38% | $1.3M | 3,228 | $1.2M | 3,228 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.38% | 0.35% | $1.3M | 3,493 | $1.1M | 3,452 | +41+1.19% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.38% | 0.35% | $1.3M | 3,348 | $1.1M | 3,348 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTIJAN |
| 0.38% | 0.42% | $1.3M | 34,596 | $1.3M | 34,596 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.37% | 0.36% | $1.3M | 29,589 | $1.1M | 27,611 | +1,978+7.16% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.36% | 0.34% | $1.3M | 1,837 | $1.0M | 1,727 | +110+6.37% | Add |
