| JJANUS HENDERSONJAAA |
| 6.93% | 7.44% | $11.7M | 232,529 | $11.8M | 233,300 | -771-0.33% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNBUCK |
| 4.66% | 4.63% | $7.9M | 336,734 | $7.3M | 311,262 | +25,472+8.18% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 4.37% | 4.61% | $7.4M | 78,793 | $7.3M | 78,469 | +324+0.41% | Add |
| NNEOS ETF TRUSTSPYI |
| 4.29% | 3.99% | $7.3M | 136,699 | $6.3M | 127,718 | +8,981+7.03% | Add |
| FFIRST TR EXCHNG TRADED FD VIBUFQ |
| 4.26% | 4.22% | $7.2M | 183,487 | $6.7M | 188,585 | -5,098-2.70% | Reduce |
| AAMPLIFY ETF TRDIVO |
| 4.17% | 4.19% | $7.1M | 154,574 | $6.6M | 147,624 | +6,950+4.71% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 4.11% | 4.16% | $7.0M | 190,548 | $6.6M | 194,417 | -3,869-1.99% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 3.81% | 4.41% | $6.5M | 129,770 | $7.0M | 139,931 | -10,161-7.26% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTGS |
| 3.69% | 3.08% | $6.2M | 168,830 | $4.9M | 142,913 | +25,917+18.13% | Add |
| FFIRST TR EXCHANGE TRADED FDFTHI |
| 3.57% | 3.07% | $6.0M | 253,238 | $4.9M | 211,386 | +41,852+19.80% | Add |
| NNEOS ETF TRUSTQQQI |
| 3.51% | 2.94% | $5.9M | 104,729 | $4.6M | 93,270 | +11,459+12.29% | Add |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 3.03% | 2.48% | $5.1M | 174,809 | $3.9M | 153,122 | +21,687+14.16% | Add |
| PPIMCO ETF TRPYLD |
| 3% | 3.43% | $5.1M | 191,819 | $5.4M | 206,906 | -15,087-7.29% | Reduce |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 2.82% | 5.09% | $4.8M | 79,945 | $8.0M | 134,529 | -54,584-40.57% | Reduce |
 FIRST TR ENHANCED EQUITY COMFFA |
| 2.68% | 2.45% | $4.5M | 196,412 | $3.9M | 178,486 | +17,926+10.04% | Add |
| PPACER FDS TRCOWZ |
| 2.6% | 2.56% | $4.4M | 70,735 | $4.0M | 64,492 | +6,243+9.68% | Add |
| FFIRST TRUST NASDAQ BUYWRITE INCOME ETFFTQI |
| 2.27% | 1.95% | $3.9M | 174,311 | $3.1M | 154,916 | +19,395+12.52% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNAGGH |
| 2.24% | 2.02% | $3.8M | 188,474 | $3.2M | 156,859 | +31,615+20.16% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNSBAR |
| 2.01% | 1.97% | $3.4M | 132,684 | $3.1M | 126,641 | +6,043+4.77% | Add |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 1.99% | 1.6% | $3.4M | 135,348 | $2.5M | 102,124 | +33,224+32.53% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 1.87% | 1.8% | $3.2M | 73,526 | $2.8M | 72,178 | +1,348+1.87% | Add |
 EATON VANCE TAX-MANAGED GLOBETW |
| 1.74% | 2.48% | $2.9M | 305,360 | $3.9M | 445,503 | -140,143-31.46% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 1.45% | 1.43% | $2.4M | 18,372 | $2.3M | 20,433 | -2,061-10.09% | Reduce |
| IINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHPWB |
| 1.43% | 1.41% | $2.4M | 14,378 | $2.2M | 17,710 | -3,332-18.81% | Reduce |
| TTIDAL TRUST IICHPY |
| 1.37% | — | $2.3M | 26,356 | $0 | 0 | +26,356 | New Buy |
| IISHARES MSCI ACWI ETFTOK |
| 1.21% | 0.48% | $2.0M | 13,045 | $762,004 | 5,507 | +7,538+136.88% | Add |
| PPIMCO ETF TRMINT |
| 1.12% | 1.49% | $1.9M | 18,768 | $2.4M | 23,450 | -4,682-19.97% | Reduce |
| FFIRST TRUSTFVD |
| 1.05% | 1.04% | $1.8M | 33,951 | $1.6M | 33,784 | +167+0.49% | Add |
| AALPS ETF TRAMLP |
| 1.01% | 1.56% | $1.7M | 33,020 | $2.5M | 46,709 | -13,689-29.31% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFCVT |
| 0.91% | 0.93% | $1.5M | 28,735 | $1.5M | 33,212 | -4,477-13.48% | Reduce |
| TTIDAL TRUST II YIELDMAX GOLD MINERS OPTION INCM STRATEGGDXY |
| 0.88% | — | $1.5M | 147,322 | $0 | 0 | +147,322 | New Buy |
| FFIRST TR EXCHANGE-TRADED FDFGD |
| 0.87% | — | $1.5M | 46,250 | $0 | 0 | +46,250 | New Buy |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.87% | 1.02% | $1.5M | 18,242 | $1.6M | 23,540 | -5,298-22.51% | Reduce |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 0.86% | 1.01% | $1.5M | 42,557 | $1.6M | 47,571 | -5,014-10.54% | Reduce |
| IINVESCO S&PIDMO |
| 0.85% | 0.33% | $1.4M | 23,837 | $525,312 | 9,579 | +14,258+148.85% | Add |
| FFIRST TR EXCHNG TRADED FD VIFAPR |
| 0.84% | 0.86% | $1.4M | 30,275 | $1.4M | 30,146 | +129+0.43% | Add |
| IINVESCO EMERGING MARKETSSOVEREIGN DEBT ETFPCY |
| 0.79% | 0.91% | $1.3M | 61,766 | $1.4M | 68,855 | -7,089-10.30% | Reduce |
| IISHARES TREEM |
| 0.77% | 0.83% | $1.3M | 19,129 | $1.3M | 22,994 | -3,865-16.81% | Reduce |
| FFIRST TRUST TACTICAL HIGH YIELD ETFHYLS |
| 0.74% | 0.89% | $1.2M | 30,657 | $1.4M | 34,795 | -4,138-11.89% | Reduce |
| FFIDELITY COMWLTH TRONEQ |
| 0.72% | 0.86% | $1.2M | 11,827 | $1.4M | 16,023 | -4,196-26.19% | Reduce |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 0.6% | 0.62% | $1.0M | 13,727 | $973,149 | 13,831 | -104-0.75% | Reduce |
| FFRANKLIN TEMPLETON ETF TRFLUD |
| 0.6% | — | $1.0M | 40,394 | $0 | 0 | +40,394 | New Buy |
 FIRST TR EXCHNG TRADED FD VIFIBK |
| 0.57% | 0.56% | $973,323 | 26,140 | $882,928 | 26,262 | -122-0.46% | Reduce |
| FFIRST TR EXCH TRD ALPHDX FDFDT |
| 0.57% | — | $969,876 | 10,244 | $0 | 0 | +10,244 | New Buy |
| IINVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETFPIZ |
| 0.51% | 0.65% | $859,405 | 15,374 | $1.0M | 20,871 | -5,497-26.34% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDTDVI |
| 0.44% | 0.52% | $744,359 | 23,437 | $826,574 | 31,121 | -7,684-24.69% | Reduce |
| FFIRST TR EXCHANGE-TRADED ALPFTC |
| 0.43% | 0.37% | $724,894 | 3,741 | $576,647 | 3,741 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 0.41% | 0.57% | $694,173 | 7,575 | $898,805 | 9,808 | -2,233-22.77% | Reduce |
| IINNOVATOR ETFS TRUSTPMAY |
| 0.38% | 0.39% | $642,009 | 15,545 | $620,867 | 15,545 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBILS |
| 0.36% | 0.52% | $606,218 | 6,100 | $820,281 | 8,249 | -2,149-26.05% | Reduce |
