| SSTATE STREETSPYM |
| 9.11% | 8.41% | $25.5M | 290,177 | $19.1M | 249,970 | +40,207+16.08% | Add |
| PPACER SWAN SOS FUND OF FUNDS ETFPSFF |
| 7.42% | 8.41% | $20.8M | 609,086 | $19.1M | 596,870 | +12,216+2.05% | Add |
| VVANGUARD FTSEVEA |
| 5.25% | 5.39% | $14.7M | 206,301 | $12.3M | 191,494 | +14,807+7.73% | Add |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 3.77% | 3.8% | $10.6M | 227,941 | $8.7M | 206,200 | +21,741+10.54% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.66% | 2.21% | $7.4M | 10,843 | $5.0M | 8,430 | +2,413+28.62% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.57% | 1.99% | $7.2M | 19,518 | $4.5M | 14,089 | +5,429+38.53% | Add |
| BBNY MELLON CORE BOND ETFBKAG |
| 2.56% | 2.72% | $7.2M | 169,814 | $6.2M | 146,567 | +23,247+15.86% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.44% | 2.14% | $6.8M | 9,158 | $4.9M | 7,479 | +1,679+22.45% | Add |
| AAPTUS DEFINED RISK ETFDRSK |
| 2.18% | 2.44% | $6.1M | 211,055 | $5.5M | 203,026 | +8,029+3.95% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.02% | 1.99% | $5.7M | 26,529 | $4.5M | 23,537 | +2,992+12.71% | Add |
 APPLE INCAAPL |
| 1.76% | 1.68% | $4.9M | 17,099 | $3.8M | 15,040 | +2,059+13.69% | Add |
| IISHARES TRIVV |
| 1.71% | 1.48% | $4.8M | 6,402 | $3.4M | 5,162 | +1,240+24.02% | Add |
| VVANGUARD INDEX FDSVB |
| 1.7% | 1.63% | $4.8M | 15,652 | $3.7M | 14,144 | +1,508+10.66% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.59% | 1.35% | $4.5M | 140,462 | $3.1M | 99,857 | +40,605+40.66% | Add |
| EETF SER SOLUTIONSUPSD |
| 1.52% | 1.45% | $4.2M | 150,341 | $3.3M | 129,631 | +20,710+15.98% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.48% | 1.55% | $4.2M | 20,785 | $3.5M | 20,204 | +581+2.88% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 1.41% | 2.25% | $3.9M | 118,434 | $5.1M | 133,140 | -14,706-11.05% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.39% | 1.25% | $3.9M | 12,868 | $2.8M | 11,969 | +899+7.51% | Add |
| DDOUBLELINE MORTGAGE ETFDMBS |
| 1.38% | 1.61% | $3.9M | 78,416 | $3.7M | 73,982 | +4,434+5.99% | Add |
 AMAZON COM INCAMZN |
| 1.27% | 1.17% | $3.6M | 14,946 | $2.7M | 12,761 | +2,185+17.12% | Add |
| VVANGUARD FSTEVWO |
| 1.24% | 1.27% | $3.5M | 58,036 | $2.9M | 53,576 | +4,460+8.32% | Add |
| EETF SER SOLUTIONSOSCV |
| 1.24% | 1.24% | $3.5M | 82,016 | $2.8M | 71,421 | +10,595+14.83% | Add |
| AAPTUS DRAWDOWN MANAGED EQUITY ETFADME |
| 1.22% | 1.17% | $3.4M | 61,187 | $2.7M | 53,799 | +7,388+13.73% | Add |
| EEA SERIES TRUSTFRDM |
| 1.2% | 1.16% | $3.4M | 46,045 | $2.6M | 48,289 | -2,244-4.65% | Reduce |
| IISHARES TRIUSB |
| 1% | 0.89% | $2.8M | 60,998 | $2.0M | 43,832 | +17,166+39.16% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 1% | 0.84% | $2.8M | 66,659 | $1.9M | 52,456 | +14,203+27.08% | Add |
| EETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETFDUBS |
| 0.99% | 0.96% | $2.8M | 66,814 | $2.2M | 60,657 | +6,157+10.15% | Add |
| AAPTUS INTERNATIONAL ENHANCED YIELD ETFIDUB |
| 0.99% | 1.01% | $2.8M | 101,148 | $2.3M | 92,785 | +8,363+9.01% | Add |
| IINVESCO QQQ TRVOO |
| 0.97% | 0.59% | $2.7M | 3,694 | $1.3M | 2,327 | +1,367+58.75% | Add |
 MICROSOFT CORPMSFT |
| 0.96% | 0.97% | $2.7M | 7,173 | $2.2M | 5,951 | +1,222+20.53% | Add |
 VANECK ETF TRUSTSMH |
| 0.91% | 0.65% | $2.5M | 3,886 | $1.5M | 3,867 | +19+0.49% | Add |
| VVANGUARD WORLD FDVGT |
| 0.8% | 0.65% | $2.3M | 18,840 | $1.5M | 2,127 | +16,713+785.75% | Add |
| SSCHWAB USSCHP |
| 0.77% | 0.9% | $2.2M | 81,181 | $2.0M | 76,674 | +4,507+5.88% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.77% | 0.16% | $2.2M | 25,152 | $361,106 | 4,683 | +20,469+437.09% | Add |
| AAPTUS ENHANCED YIELD ETFJUCY |
| 0.76% | 0.89% | $2.1M | 95,996 | $2.0M | 91,716 | +4,280+4.67% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.7% | 0.72% | $2.0M | 22,766 | $1.6M | 3,736 | +19,030+509.37% | Add |
| IISHARES TRIVW |
| 0.68% | 0.72% | $1.9M | 13,778 | $1.6M | 14,469 | -691-4.78% | Reduce |
 ALPHABET INCGOOGL |
| 0.67% | 0.62% | $1.9M | 5,261 | $1.4M | 4,902 | +359+7.32% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.64% | 0.71% | $1.8M | 26,511 | $1.6M | 27,884 | -1,373-4.92% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.59% | 0.76% | $1.7M | 45,276 | $1.7M | 51,083 | -5,807-11.37% | Reduce |
| IISHARES S&PIVE |
| 0.55% | 0.81% | $1.5M | 6,819 | $1.9M | 8,768 | -1,949-22.23% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.54% | 0.54% | $1.5M | 3,025 | $1.2M | 2,544 | +481+18.91% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.49% | 0.62% | $1.4M | 6,293 | $1.4M | 7,228 | -935-12.94% | Reduce |
| GGAMESTOP CORPGME |
| 0.48% | 0.63% | $1.3M | 60,953 | $1.4M | 62,242 | -1,289-2.07% | Reduce |
| IINNOVATOR ETFSBUFF |
| 0.48% | 0.37% | $1.3M | 25,455 | $833,744 | 16,874 | +8,581+50.85% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.47% | — | $1.3M | 7,390 | $0 | 0 | +7,390 | New Buy |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.47% | 0.42% | $1.3M | 18,703 | $959,482 | 15,364 | +3,339+21.73% | Add |
| IISHARES TRGJS |
| 0.46% | 0.53% | $1.3M | 56,230 | $1.2M | 52,792 | +3,438+6.51% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.44% | 0.44% | $1.2M | 1,308 | $998,371 | 1,002 | +306+30.54% | Add |
 META PLATFORMS INCMETA |
| 0.43% | 0.48% | $1.2M | 2,143 | $1.1M | 1,898 | +245+12.91% | Add |
