| IINVESCO QQQ TRVOO |
| 6.08% | 4.68% | $41.5M | 56,351 | $32.6M | 56,430 | -79-0.14% | Reduce |
| PPEAKSHARES SECTOR ROTATION ETFPSTR |
| 3.84% | 4.19% | $26.2M | 859,824 | $29.2M | 1.0M | -179,965-17.31% | Reduce |
| SSTATE STREETSPYM |
| 3.42% | 2.97% | $23.4M | 265,895 | $20.7M | 270,245 | -4,350-1.61% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.22% | 2.93% | $22.0M | 29,442 | $20.4M | 31,340 | -1,898-6.06% | Reduce |
| FFIDELITY COVINGTON TRUSTFDVV |
| 2.6% | 2.4% | $17.8M | 294,506 | $16.7M | 302,166 | -7,660-2.54% | Reduce |
 APPLE INCAAPL |
| 2.19% | 2.36% | $15.0M | 51,716 | $16.4M | 64,777 | -13,061-20.16% | Reduce |
| IINVESCO VARIABLE RATE INVESTMENT GRADE ETFVRIG |
| 1.8% | 1.69% | $12.3M | 489,131 | $11.8M | 469,425 | +19,706+4.20% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.78% | 1.51% | $12.2M | 359,676 | $10.5M | 361,287 | -1,611-0.45% | Reduce |
| DDBX ETF TRDBEF |
| 1.75% | 1.54% | $12.0M | 219,312 | $10.7M | 216,330 | +2,982+1.38% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.74% | 1.62% | $11.9M | 129,441 | $11.3M | 123,207 | +6,234+5.06% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.71% | 1.95% | $11.7M | 231,578 | $13.6M | 269,716 | -38,138-14.14% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.52% | 1.14% | $10.4M | 34,292 | $8.0M | 33,483 | +809+2.42% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.48% | 1.45% | $10.1M | 50,416 | $10.1M | 58,013 | -7,597-13.10% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.43% | 0.44% | $9.8M | 8,464 | $3.1M | 9,150 | -686-7.50% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.37% | 1.29% | $9.3M | 49,063 | $9.0M | 67,503 | -18,440-27.32% | Reduce |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 1.27% | 1.43% | $8.7M | 280,541 | $9.9M | 323,072 | -42,531-13.16% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.23% | 1.48% | $8.4M | 97,164 | $10.3M | 23,558 | +73,606+312.45% | Add |
| VVANGUARD WORLD FDVFH |
| 1.18% | 1.53% | $8.1M | 61,387 | $10.6M | 88,050 | -26,663-30.28% | Reduce |
| PPACER FDS TRCOWZ |
| 1.08% | 1% | $7.4M | 118,523 | $7.0M | 111,340 | +7,183+6.45% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.05% | 0.89% | $7.2M | 88,508 | $6.2M | 90,420 | -1,912-2.11% | Reduce |
| VVANGUARD HEALTHVHT |
| 1.02% | 1.11% | $7.0M | 23,369 | $7.8M | 28,488 | -5,119-17.97% | Reduce |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.98% | 1.26% | $6.7M | 24,363 | $8.7M | 36,963 | -12,600-34.09% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.97% | 1.03% | $6.6M | 9,642 | $7.1M | 11,959 | -2,317-19.37% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.97% | 0.48% | $6.6M | 10,052 | $3.4M | 8,745 | +1,307+14.95% | Add |
| SSPDR SERIES TRUSTBILS |
| 0.93% | 1.19% | $6.4M | 64,106 | $8.2M | 82,942 | -18,836-22.71% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.89% | 0.73% | $6.1M | 128,616 | $5.1M | 126,668 | +1,948+1.54% | Add |
| VVANGUARD WORLD FDMGV |
| 0.86% | 0.71% | $5.9M | 36,079 | $5.0M | 34,214 | +1,865+5.45% | Add |
 MICROSOFT CORPMSFT |
| 0.78% | 0.82% | $5.4M | 14,343 | $5.7M | 15,373 | -1,030-6.70% | Reduce |
| IISHARES RUSSELLIWM |
| 0.75% | 0.68% | $5.1M | 17,123 | $4.8M | 19,212 | -2,089-10.87% | Reduce |
| IISHARES TRDGRO |
| 0.72% | 0.63% | $4.9M | 65,132 | $4.4M | 62,343 | +2,789+4.47% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.68% | 0.62% | $4.7M | 82,507 | $4.3M | 76,181 | +6,326+8.30% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.67% | 0.5% | $4.6M | 58,103 | $3.5M | 43,777 | +14,326+32.72% | Add |
| VVANGUARD FTSEVEA |
| 0.67% | 0.69% | $4.6M | 64,168 | $4.8M | 74,425 | -10,257-13.78% | Reduce |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.65% | 0.65% | $4.4M | 74,350 | $4.5M | 75,955 | -1,605-2.11% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.65% | 0.57% | $4.4M | 28,178 | $4.0M | 28,860 | -682-2.36% | Reduce |
| SSPDR SERIES TRUSTSPYD |
| 0.59% | 0.84% | $4.0M | 84,488 | $5.8M | 127,924 | -43,436-33.95% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.58% | 0.37% | $4.0M | 80,494 | $2.6M | 60,146 | +20,348+33.83% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.56% | 0.7% | $3.8M | 35,035 | $4.8M | 51,231 | -16,196-31.61% | Reduce |
| IISHARES TRLQD |
| 0.51% | 0.49% | $3.5M | 32,190 | $3.4M | 31,045 | +1,145+3.69% | Add |
 AMAZON COM INCAMZN |
| 0.51% | 0.48% | $3.5M | 14,693 | $3.4M | 16,105 | -1,412-8.77% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.5% | 0.64% | $3.4M | 6,861 | $4.5M | 9,313 | -2,452-26.33% | Reduce |
 ELI LILLY & COLLY |
| 0.5% | 0.33% | $3.4M | 2,827 | $2.3M | 2,534 | +293+11.56% | Add |
| PPACER GLOBAL CASH COWS DIVIDEND ETFGCOW |
| 0.47% | 0.51% | $3.2M | 74,063 | $3.5M | 76,252 | -2,189-2.87% | Reduce |
| IISHARES TRITOT |
| 0.46% | 0.43% | $3.1M | 19,051 | $3.0M | 21,083 | -2,032-9.64% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.45% | 0.49% | $3.1M | 9,436 | $3.4M | 11,652 | -2,216-19.02% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.45% | 0.52% | $3.1M | 39,548 | $3.6M | 46,219 | -6,671-14.43% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.45% | 0.37% | $3.1M | 57,224 | $2.5M | 51,568 | +5,656+10.97% | Add |
| IISHARES TRITA |
| 0.45% | 0.44% | $3.1M | 12,634 | $3.1M | 13,946 | -1,312-9.41% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.44% | 0.44% | $3.0M | 81,693 | $3.1M | 91,498 | -9,805-10.72% | Reduce |
| NNORTHERN LTS FD TR IIPRMR |
| 0.43% | 0.28% | $3.0M | 103,870 | $2.0M | 84,198 | +19,672+23.36% | Add |
