| IISHARES TRIVV |
| 5.75% | 5.74% | $31.0M | 41,372 | $26.9M | 41,109 | +263+0.64% | Add |
 APPLE INCAAPL |
| 4.05% | 4.07% | $21.8M | 75,463 | $19.1M | 75,070 | +393+0.52% | Add |
| IINVESCO QQQ TRVOO |
| 3.08% | 2.72% | $16.6M | 22,491 | $12.7M | 22,065 | +426+1.93% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.84% | 2.79% | $15.3M | 76,326 | $13.0M | 74,713 | +1,613+2.16% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.16% | 2.23% | $11.7M | 15,615 | $10.4M | 16,010 | -395-2.47% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 2% | 1.15% | $10.8M | 11,172 | $5.4M | 13,718 | -2,546-18.56% | Reduce |
 FIRST INDL RLTY TR INCFR |
| 1.96% | 2.14% | $10.6M | 176,510 | $10.0M | 177,353 | -843-0.48% | Reduce |
 MICROSOFT CORPMSFT |
| 1.85% | 2.01% | $10.0M | 26,777 | $9.4M | 25,411 | +1,366+5.38% | Add |
| FFIDELITY COVINGTON TRUSTFBCG |
| 1.84% | 1.54% | $9.9M | 159,708 | $7.2M | 143,238 | +16,470+11.50% | Add |
| FFT VEST U.S. EQUITY BUFFER ETF - MAYFMAY |
| 1.73% | 1.88% | $9.3M | 166,081 | $8.8M | 166,508 | -427-0.26% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.7% | 1.62% | $9.2M | 13,366 | $7.6M | 12,669 | +697+5.50% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.54% | 1.74% | $8.3M | 182,832 | $8.1M | 177,897 | +4,935+2.77% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.33% | 1.65% | $7.2M | 7,675 | $7.7M | 7,759 | -84-1.08% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.28% | 1.84% | $6.9M | 41,526 | $8.6M | 41,629 | -103-0.25% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 1.24% | 1.19% | $6.7M | 98,098 | $5.6M | 95,625 | +2,473+2.59% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.18% | 0.48% | $6.3M | 10,911 | $2.2M | 10,933 | -22-0.20% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.14% | 1.63% | $6.1M | 44,949 | $7.6M | 44,893 | +56+0.12% | Add |
| FFIRST TR EXCHNG TRADED FD VIFVD |
| 1.06% | 1.11% | $5.7M | 109,667 | $5.2M | 107,002 | +2,665+2.49% | Add |
 CONOCOPHILLIPSCOP |
| 1.04% | 1.53% | $5.6M | 54,113 | $7.1M | 54,107 | +6+0.01% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 1.01% | 0.91% | $5.5M | 149,548 | $4.3M | 126,565 | +22,983+18.16% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1% | 1.01% | $5.4M | 22,691 | $4.7M | 22,062 | +629+2.85% | Add |
 AMAZON COM INCAMZN |
| 0.98% | 0.92% | $5.3M | 22,048 | $4.3M | 20,705 | +1,343+6.49% | Add |
| FFIRST TR EXCHNG TRADED FD VIFSEP |
| 0.96% | 1.01% | $5.1M | 93,482 | $4.7M | 94,282 | -800-0.85% | Reduce |
| IISHARES TRITOT |
| 0.92% | 0.92% | $5.0M | 30,347 | $4.3M | 30,558 | -211-0.69% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 0.88% | 0.96% | $4.7M | 108,343 | $4.5M | 103,251 | +5,092+4.93% | Add |
| IISHARES TRIVW |
| 0.88% | 0.78% | $4.7M | 34,315 | $3.7M | 32,393 | +1,922+5.93% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.82% | 0.54% | $4.4M | 14,645 | $2.5M | 10,697 | +3,948+36.91% | Add |
| FFIDELITY QUALITY FACTOR ETFFQAL |
| 0.81% | 0.8% | $4.4M | 53,922 | $3.8M | 51,742 | +2,180+4.21% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.78% | 0.26% | $4.2M | 3,662 | $1.2M | 3,572 | +90+2.52% | Add |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 0.77% | 0.83% | $4.1M | 91,376 | $3.9M | 86,604 | +4,772+5.51% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 0.75% | 0.75% | $4.0M | 76,471 | $3.5M | 71,385 | +5,086+7.12% | Add |
 FIRST TR EXCHNG TRADED FD VIFR |
| 0.75% | 0.79% | $4.0M | 66,104 | $3.7M | 66,411 | -307-0.46% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFJUL |
| 0.67% | 0.77% | $3.6M | 61,006 | $3.6M | 66,211 | -5,205-7.86% | Reduce |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 0.67% | 0.35% | $3.6M | 94,853 | $1.6M | 47,835 | +47,018+98.29% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.66% | 0.69% | $3.5M | 153,401 | $3.2M | 139,835 | +13,566+9.70% | Add |
| FFIRST TR EXCHNG TRADED FD VIBUFQ |
| 0.64% | 0.36% | $3.4M | 87,497 | $1.7M | 47,696 | +39,801+83.45% | Add |
| IISHARES MSCIQUAL |
| 0.63% | 0.65% | $3.4M | 15,525 | $3.0M | 15,736 | -211-1.34% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFDEC |
| 0.6% | 0.66% | $3.2M | 59,007 | $3.1M | 62,327 | -3,320-5.33% | Reduce |
| VVANGUARD INSTL INDEX FDVGUS |
| 0.6% | 0.75% | $3.2M | 42,476 | $3.5M | 46,535 | -4,059-8.72% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 0.57% | 0.62% | $3.0M | 30,880 | $2.9M | 34,121 | -3,241-9.50% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.56% | 0.46% | $3.0M | 11,984 | $2.2M | 11,951 | +33+0.28% | Add |
 WELLS FARGO CO NEWWFC |
| 0.56% | 0.62% | $3.0M | 36,339 | $2.9M | 36,483 | -144-0.39% | Reduce |
| IINVESCO T DYNMC SEMICNDTPSI |
| 0.55% | 0.1% | $3.0M | 15,719 | $450,064 | 4,769 | +10,950+229.61% | Add |
| FFIRST TR EXCHNG TRADED FD VIFJAN |
| 0.54% | 0.58% | $2.9M | 53,052 | $2.7M | 54,272 | -1,220-2.25% | Reduce |
 TESLA INCTSLA |
| 0.54% | 0.56% | $2.9M | 6,942 | $2.6M | 7,004 | -62-0.89% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFAUG |
| 0.53% | 0.57% | $2.9M | 50,759 | $2.7M | 51,310 | -551-1.07% | Reduce |
 ALPHABET INCGOOGL |
| 0.53% | 0.44% | $2.8M | 7,962 | $2.1M | 7,233 | +729+10.08% | Add |
| FFIRST TRUST LARGE CAP CORE ALPHADEX FUNDFEX |
| 0.52% | 0.53% | $2.8M | 20,181 | $2.5M | 20,181 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.51% | 0.51% | $2.8M | 8,437 | $2.4M | 8,167 | +270+3.31% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BFPAUG |
| 0.51% | 0.58% | $2.7M | 60,091 | $2.7M | 63,833 | -3,742-5.86% | Reduce |
