| IINVESCO QQQ TRVOO |
| 7.97% | 7.21% | $33.1M | 44,954 | $26.0M | 44,234 | +720+1.63% | Add |
| FFIRST TRUSTFVD |
| 3.71% | 4.01% | $15.4M | 319,921 | $14.5M | 307,314 | +12,607+4.10% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 3.39% | 3.32% | $14.1M | 297,842 | $12.0M | 292,161 | +5,681+1.94% | Add |
| IISHARES TRITA |
| 3.03% | 3.27% | $12.6M | 51,841 | $11.8M | 52,153 | -312-0.60% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 2.97% | 2.95% | $12.3M | 249,935 | $10.6M | 246,289 | +3,646+1.48% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 2.84% | 2.2% | $11.8M | 72,886 | $7.9M | 68,615 | +4,271+6.22% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 2.4% | 2.66% | $10.0M | 273,071 | $9.6M | 282,571 | -9,500-3.36% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.23% | 1.94% | $9.3M | 13,506 | $7.0M | 11,574 | +1,932+16.69% | Add |
| CCOLUMBIA ETF TR IRECS |
| 2.06% | 1.9% | $8.6M | 197,881 | $6.8M | 174,774 | +23,107+13.22% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 2.03% | 1.88% | $8.4M | 160,155 | $6.8M | 139,168 | +20,987+15.08% | Add |
| IINVESCO S&PIDMO |
| 1.91% | 2.06% | $7.9M | 131,304 | $7.4M | 135,394 | -4,090-3.02% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.74% | 2.11% | $7.2M | 159,091 | $7.6M | 165,990 | -6,899-4.16% | Reduce |
| IISHARES GOLD TRIAU |
| 1.72% | 2.48% | $7.1M | 94,552 | $8.9M | 104,708 | -10,156-9.70% | Reduce |
| IINVESCO EXCHANGE TRADED FD TGRPM |
| 1.44% | 1.48% | $6.0M | 46,040 | $5.4M | 45,135 | +905+2.01% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.4% | 1.38% | $5.8M | 71,866 | $5.0M | 71,603 | +263+0.37% | Add |
| FFIRST TRUSTCIBR |
| 1.39% | 1.25% | $5.8M | 64,437 | $4.5M | 70,960 | -6,523-9.19% | Reduce |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 1.33% | 1.41% | $5.5M | 145,243 | $5.1M | 146,172 | -929-0.64% | Reduce |
| IISHARES TRGJS |
| 1.32% | 1.37% | $5.5M | 240,628 | $4.9M | 215,981 | +24,647+11.41% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.29% | 1.68% | $5.3M | 100,666 | $6.0M | 99,833 | +833+0.83% | Add |
| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 1.26% | 1.38% | $5.2M | 139,637 | $5.0M | 139,160 | +477+0.34% | Add |
| IISHARES COREIJR |
| 1.17% | 1.08% | $4.8M | 32,655 | $3.9M | 31,216 | +1,439+4.61% | Add |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 1.16% | 1.04% | $4.8M | 121,786 | $3.7M | 98,401 | +23,385+23.77% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1.12% | 1.6% | $4.7M | 43,406 | $5.8M | 51,770 | -8,364-16.16% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 1.06% | 1.28% | $4.4M | 38,997 | $4.6M | 44,411 | -5,414-12.19% | Reduce |
| SSTATE STREETXLI |
| 1.06% | 0.93% | $4.4M | 23,736 | $3.4M | 20,394 | +3,342+16.39% | Add |
| VVANGUARD TOTALBNDX |
| 1.01% | 1.06% | $4.2M | 86,763 | $3.8M | 79,300 | +7,463+9.41% | Add |
| IINVESCO S&PRSPU |
| 0.98% | 1.08% | $4.1M | 50,249 | $3.9M | 48,962 | +1,287+2.63% | Add |
| IISHARES BIOTECHNOLOGYIBB |
| 0.97% | 0.84% | $4.0M | 21,243 | $3.0M | 18,315 | +2,928+15.99% | Add |
 APPLE INCAAPL |
| 0.96% | 0.76% | $4.0M | 13,737 | $2.7M | 10,772 | +2,965+27.53% | Add |
 TEXTRON INCTXT |
| 0.92% | — | $3.8M | 41,758 | $0 | 0 | +41,758 | New Buy |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.89% | 0.67% | $3.7M | 19,290 | $2.4M | 14,287 | +5,003+35.02% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.89% | 1.53% | $3.7M | 72,994 | $5.5M | 110,344 | -37,350-33.85% | Reduce |
| FFRANKLIN TEMPLETON ETF TRFLJH |
| 0.85% | 0.72% | $3.5M | 77,787 | $2.6M | 64,254 | +13,533+21.06% | Add |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 0.83% | 0.87% | $3.4M | 84,827 | $3.1M | 78,522 | +6,305+8.03% | Add |
| GGLOBAL X FDSMLPX |
| 0.83% | 0.74% | $3.4M | 46,665 | $2.7M | 35,732 | +10,933+30.60% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.81% | 0.06% | $3.4M | 71,421 | $216,303 | 4,599 | +66,822+1,452.97% | Add |
| PPIMCO ETF TRTIPZ |
| 0.77% | 0.81% | $3.2M | 60,818 | $2.9M | 54,762 | +6,056+11.06% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.76% | 0.78% | $3.2M | 85,137 | $2.8M | 76,069 | +9,068+11.92% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.75% | 0.88% | $3.1M | 97,937 | $3.2M | 103,494 | -5,557-5.37% | Reduce |
 ALTRIA GROUP INCMO |
| 0.74% | 0.67% | $3.1M | 42,618 | $2.4M | 37,596 | +5,022+13.36% | Add |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 0.73% | 0.82% | $3.0M | 59,000 | $3.0M | 58,435 | +565+0.97% | Add |
 FIRST FINANCIAL CORPORATIONTHFF |
| 0.72% | 0.61% | $3.0M | 35,606 | $2.2M | 35,203 | +403+1.14% | Add |
| IISHARES INCIEMG |
| 0.71% | 0.66% | $2.9M | 35,391 | $2.4M | 33,859 | +1,532+4.52% | Add |
 FORD MTR COF |
| 0.7% | 0.59% | $2.9M | 208,653 | $2.1M | 182,356 | +26,297+14.42% | Add |
 MICROSOFT CORPMSFT |
| 0.67% | 0.8% | $2.8M | 7,488 | $2.9M | 7,779 | -291-3.74% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.67% | 0.8% | $2.8M | 17,528 | $2.9M | 19,791 | -2,263-11.43% | Reduce |
| IISHARES TRIYF |
| 0.66% | 0.72% | $2.7M | 21,485 | $2.6M | 22,191 | -706-3.18% | Reduce |
| IISHARES SILVER TRSLV |
| 0.65% | 0.85% | $2.7M | 50,375 | $3.0M | 46,747 | +3,628+7.76% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 0.65% | 1.03% | $2.7M | 109,091 | $3.7M | 149,381 | -40,290-26.97% | Reduce |
| FFIRST TRUST INDXX NEXTG ETFNXTG |
| 0.61% | 0.53% | $2.5M | 16,606 | $1.9M | 16,800 | -194-1.15% | Reduce |
