| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 7.5% | 6.96% | $33.6M | 681,934 | $27.5M | 647,371 | +34,563+5.34% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.44% | 4.98% | $24.4M | 32,638 | $19.7M | 30,277 | +2,361+7.80% | Add |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 3.41% | 3.02% | $15.3M | 402,421 | $11.9M | 346,953 | +55,468+15.99% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 3.19% | 3.68% | $14.3M | 126,842 | $14.6M | 140,924 | -14,082-9.99% | Reduce |
| FFIDELITY COVINGTON TRUSTFDVV |
| 2.46% | 2.54% | $11.0M | 182,800 | $10.0M | 181,898 | +902+0.50% | Add |
 AVANTIS INTLNGG |
| 2.24% | 2.2% | $10.0M | 112,569 | $8.7M | 102,395 | +10,174+9.94% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 2.05% | 2.05% | $9.2M | 100,617 | $8.1M | 100,709 | -92-0.09% | Reduce |
| SSPDR GOLD TRGLD |
| 2.04% | 2.64% | $9.1M | 24,802 | $10.4M | 24,257 | +545+2.25% | Add |
 VANECK ETF TRUSTSMH |
| 2.01% | 1.19% | $9.0M | 13,707 | $4.7M | 12,260 | +1,447+11.80% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.85% | 1.63% | $8.3M | 27,380 | $6.5M | 27,202 | +178+0.65% | Add |
| SSTATE STREETSPYM |
| 1.83% | 1.97% | $8.2M | 93,290 | $7.8M | 101,709 | -8,419-8.28% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 1.78% | 1.92% | $8.0M | 217,969 | $7.6M | 225,340 | -7,371-3.27% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 1.74% | 1.57% | $7.8M | 58,678 | $6.2M | 56,147 | +2,531+4.51% | Add |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 1.73% | 2.31% | $7.8M | 66,995 | $9.1M | 68,593 | -1,598-2.33% | Reduce |
| AAVANTIS U SAVUV |
| 1.6% | 1.64% | $7.2M | 57,318 | $6.5M | 58,820 | -1,502-2.55% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 1.52% | 1.7% | $6.8M | 72,705 | $6.7M | 72,517 | +188+0.26% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 1.45% | 1.5% | $6.5M | 33,940 | $5.9M | 36,256 | -2,316-6.39% | Reduce |
| IINVESCO EXCHANGE TRADED FD TEQWL |
| 1.37% | 1.38% | $6.2M | 47,736 | $5.4M | 47,235 | +501+1.06% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 1.36% | 1.61% | $6.1M | 59,099 | $6.4M | 63,896 | -4,797-7.51% | Reduce |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 1.31% | 1.45% | $5.9M | 98,502 | $5.7M | 95,663 | +2,839+2.97% | Add |
| VVANECK ETF TRUSTGDX |
| 1.27% | 1.01% | $5.7M | 75,559 | $4.0M | 43,329 | +32,230+74.38% | Add |
| GGLOBAL X COPPER MINERS ETFCOPX |
| 1.26% | 1.4% | $5.6M | 73,324 | $5.5M | 72,474 | +850+1.17% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.17% | 1.14% | $5.3M | 26,260 | $4.5M | 25,936 | +324+1.25% | Add |
| VVANGUARD INDEX FDSVV |
| 1.14% | 1.09% | $5.1M | 14,897 | $4.3M | 14,361 | +536+3.73% | Add |
| GGLOBAL X SILVER MINERS ETFSIL |
| 1.1% | 0.89% | $4.9M | 63,599 | $3.5M | 39,224 | +24,375+62.14% | Add |
| FFIRST TRUSTQTEC |
| 1.08% | 0.75% | $4.8M | 14,486 | $3.0M | 13,823 | +663+4.80% | Add |
| FFIRST TRUSTCIBR |
| 1.07% | 0.83% | $4.8M | 53,448 | $3.3M | 52,630 | +818+1.55% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTGS |
| 1.04% | 1.13% | $4.7M | 126,201 | $4.5M | 131,248 | -5,047-3.85% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 1% | 0.48% | $4.5M | 37,739 | $1.9M | 19,372 | +18,367+94.81% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.97% | 0.8% | $4.3M | 108,237 | $3.1M | 84,641 | +23,596+27.88% | Add |
| RRBB FUND TRUSTFEOE |
| 0.93% | 1.06% | $4.2M | 77,924 | $4.2M | 83,107 | -5,183-6.24% | Reduce |
| IISHARES TRIVV |
| 0.92% | 0.74% | $4.1M | 5,477 | $2.9M | 4,460 | +1,017+22.80% | Add |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 0.89% | 1.01% | $4.0M | 88,716 | $4.0M | 89,253 | -537-0.60% | Reduce |
 VANECK REAL ASSETS ETFRAAX |
| 0.88% | 0.38% | $4.0M | 99,818 | $1.5M | 37,335 | +62,483+167.36% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.86% | 0.78% | $3.8M | 47,301 | $3.1M | 44,955 | +2,346+5.22% | Add |
| IINVESCO S&PIDMO |
| 0.84% | 0.92% | $3.8M | 62,617 | $3.7M | 66,701 | -4,084-6.12% | Reduce |
| PPACER FDS TR US LRG CP CASHCOWG |
| 0.84% | 0.79% | $3.8M | 94,014 | $3.1M | 92,127 | +1,887+2.05% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.84% | 1.09% | $3.8M | 77,433 | $4.3M | 84,707 | -7,274-8.59% | Reduce |
| FFRANKLIN TEMPLETON ETF TRFLMX |
| 0.83% | 0.93% | $3.7M | 101,810 | $3.7M | 100,690 | +1,120+1.11% | Add |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.77% | 0.74% | $3.4M | 20,202 | $2.9M | 20,168 | +34+0.17% | Add |
| IISHARES SILVER TRSLV |
| 0.76% | 1.04% | $3.4M | 63,342 | $4.1M | 60,226 | +3,116+5.17% | Add |
| AAMERICAN CENTY ETF TRAVXC |
| 0.74% | 0.66% | $3.3M | 38,811 | $2.6M | 38,356 | +455+1.19% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.74% | 0.84% | $3.3M | 76,659 | $3.3M | 84,541 | -7,882-9.32% | Reduce |
| FFIRST TRUST HEALTH CARE ALPHADEX FUNDFXH |
| 0.71% | 0.38% | $3.2M | 25,948 | $1.5M | 13,735 | +12,213+88.92% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.7% | 0.8% | $3.1M | 37,900 | $3.2M | 38,734 | -834-2.15% | Reduce |
 APPLE INCAAPL |
| 0.68% | 0.67% | $3.1M | 10,544 | $2.6M | 10,373 | +171+1.65% | Add |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 0.65% | 0.55% | $2.9M | 47,241 | $2.2M | 40,126 | +7,115+17.73% | Add |
| TT. ROWE PRICE INTERNATIONAL EQUITY ETFTOUS |
| 0.64% | 0.74% | $2.9M | 75,128 | $2.9M | 84,211 | -9,083-10.79% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.64% | 0.64% | $2.9M | 13,427 | $2.5M | 13,105 | +322+2.46% | Add |
| IINVESCO QQQ TRVOO |
| 0.61% | 0.54% | $2.7M | 3,731 | $2.1M | 3,703 | +28+0.76% | Add |
