| FFS KKR CAP CORPFSK |
| 11.67% | 4.13% | $15.6M | 720,277 | $14.2M | 719,793 | +484+0.07% | Add |
| AALPS ETF TRAMLP |
| 10.56% | 4.1% | $14.2M | 293,861 | $14.1M | 299,414 | -5,553-1.85% | Reduce |
 APPLE INCAAPL |
| 5.33% | 3.7% | $7.2M | 28,553 | $12.7M | 54,537 | -25,984-47.64% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 4.21% | 2.63% | $5.6M | 6,160 | $9.0M | 10,180 | -4,020-39.49% | Reduce |
 DIGITALBRIDGE GROUP INCDBRG |
| 4.16% | 2.06% | $5.6M | 494,697 | $7.1M | 501,792 | -7,095-1.41% | Reduce |
 AMAZON COM INCAMZN |
| 2.86% | 1.95% | $3.8M | 17,463 | $6.7M | 36,058 | -18,595-51.57% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.81% | 2.22% | $3.8M | 28,071 | $7.6M | 62,857 | -34,786-55.34% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 2.21% | 0.86% | $3.0M | 41,519 | $3.0M | 42,324 | -805-1.90% | Reduce |
| PPACER FDS TRCOWZ |
| 1.97% | 0.73% | $2.6M | 46,871 | $2.5M | 43,343 | +3,528+8.14% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.97% | 1.3% | $2.6M | 29,995 | $4.5M | 53,817 | -23,822-44.26% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.93% | 1.41% | $2.6M | 5,070 | $4.8M | 9,914 | -4,844-48.86% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 1.71% | 0.5% | $2.3M | 47,220 | $1.7M | 34,861 | +12,359+35.45% | Add |
 MICROSOFT CORPMSFT |
| 1.58% | 1.3% | $2.1M | 5,019 | $4.5M | 10,353 | -5,334-51.52% | Reduce |
 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTILPT |
| 1.44% | 0.74% | $1.9M | 530,284 | $2.6M | 537,690 | -7,406-1.38% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.27% | 0.78% | $1.7M | 12,400 | $2.7M | 17,413 | -5,013-28.79% | Reduce |
| WWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUNDWTAI |
| 1.23% | 0.35% | $1.6M | 74,896 | $1.2M | 61,095 | +13,801+22.59% | Add |
| FFIRST TR EXCHANGE-TRADED ALPFTC |
| 1.04% | 0.38% | $1.4M | 10,049 | $1.3M | 9,816 | +233+2.37% | Add |
| FFTAI AVIATION LTDFTAI |
| 0.97% | 0.33% | $1.3M | 9,067 | $1.1M | 8,600 | +467+5.43% | Add |
| FFIRST TRUSTFVD |
| 0.93% | 0.46% | $1.2M | 28,630 | $1.6M | 34,849 | -6,219-17.85% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.92% | 0.79% | $1.2M | 40,501 | $2.7M | 90,823 | -50,322-55.41% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 0.87% | <0.01% | $1.2M | 47,424 | $4,976 | 198 | +47,226+23,851.52% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.84% | 1.17% | $1.1M | 19,882 | $4.0M | 73,087 | -53,205-72.80% | Reduce |
 ABBVIE INCABBV |
| 0.82% | 0.6% | $1.1M | 6,169 | $2.1M | 10,393 | -4,224-40.64% | Reduce |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 0.81% | 1.6% | $1.1M | 21,742 | $5.5M | 100,711 | -78,969-78.41% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.78% | 0.79% | $1.1M | 4,526 | $2.7M | 11,978 | -7,452-62.21% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJVAL |
| 0.74% | 0.28% | $985,824 | 22,820 | $970,870 | 22,283 | +537+2.41% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.71% | 0.28% | $949,483 | 23,537 | $956,308 | 23,537 | 00.00% | Unchanged |
| PPACER FDS TRCALF |
| 0.67% | 0.18% | $901,325 | 20,480 | $631,742 | 13,580 | +6,900+50.81% | Add |
| SSPDR GOLD TRGLD |
| 0.63% | 0.38% | $839,223 | 3,466 | $1.3M | 5,406 | -1,940-35.89% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.61% | 0.39% | $813,369 | 4,271 | $1.3M | 8,039 | -3,768-46.87% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.59% | 0.21% | $789,125 | 6,603 | $717,006 | 6,507 | +96+1.48% | Add |
| FFIRST TR EXCHANGE TRADED FDFTHI |
| 0.59% | 0.25% | $788,876 | 33,901 | $872,297 | 37,893 | -3,992-10.53% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDSKYY |
| 0.56% | 0.18% | $746,763 | 6,269 | $634,728 | 6,207 | +62+1.00% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.53% | 1.4% | $715,018 | 1,220 | $4.8M | 8,362 | -7,142-85.41% | Reduce |
 AFLAC INC COMAFL |
| 0.47% | 0.22% | $634,811 | 6,137 | $756,998 | 6,771 | -634-9.36% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.45% | 0.37% | $607,966 | 5,375 | $1.3M | 11,153 | -5,778-51.81% | Reduce |
 VISA INCV |
| 0.45% | 0.43% | $598,896 | 1,895 | $1.5M | 5,399 | -3,504-64.90% | Reduce |
| SSTATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETFLGLV |
| 0.43% | 0.17% | $580,548 | 3,514 | $575,382 | 3,400 | +114+3.35% | Add |
| OOFFICE PPTYS INCOME TR |
| 0.41% | 0.35% | $547,832 | 547,941 | $1.2M | 556,394 | -8,453-1.52% | Reduce |
 PEPSICO INCPEP |
| 0.41% | 0.55% | $546,504 | 3,594 | $1.9M | 11,195 | -7,601-67.90% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.4% | 0.19% | $542,470 | 7,167 | $637,193 | 7,888 | -721-9.14% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.4% | 0.33% | $539,923 | 7,139 | $1.1M | 30,321 | -23,182-76.46% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.39% | 0.43% | $524,834 | 4,879 | $1.5M | 12,679 | -7,800-61.52% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.37% | 0.27% | $494,173 | 5,769 | $913,910 | 10,409 | -4,640-44.58% | Reduce |
| PPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFQDPL |
| 0.37% | 0.11% | $491,200 | 12,795 | $376,373 | 9,915 | +2,880+29.05% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.34% | 0.15% | $456,114 | 11,215 | $517,681 | 11,589 | -374-3.23% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.34% | 0.59% | $452,373 | 998 | $2.0M | 4,380 | -3,382-77.21% | Reduce |
 AMGEN INC COMAMGN |
| 0.31% | 0.28% | $412,854 | 1,584 | $945,686 | 2,935 | -1,351-46.03% | Reduce |
 ALPHABET INCGOOGL |
| 0.31% | 0.48% | $410,213 | 2,167 | $1.7M | 9,954 | -7,787-78.23% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.29% | 0.78% | $387,186 | 1,336 | $2.7M | 9,425 | -8,089-85.82% | Reduce |
