| SSTATE STR SPDR S&P 500 ETF TSPY |
| 14.32% | 12.48% | $30.0M | 40,048 | $25.1M | 38,476 | +1,572+4.09% | Add |
| IINVESCO QQQ TRVOO |
| 8.8% | 7.24% | $18.4M | 24,975 | $14.5M | 25,196 | -221-0.88% | Reduce |
 APPLE INCAAPL |
| 3.78% | 4.1% | $7.9M | 27,337 | $8.3M | 32,511 | -5,174-15.91% | Reduce |
| FFRANKLIN TEMPLETON ETF TRYLDE |
| 3.4% | 4.35% | $7.1M | 122,116 | $8.7M | 159,272 | -37,156-23.33% | Reduce |
| HHARTFORD FDS EXCHANGE TRADEDHTRB |
| 2.78% | 2.61% | $5.8M | 171,669 | $5.2M | 154,918 | +16,751+10.81% | Add |
| MMFS ACTIVEMFSI |
| 2.73% | 2.35% | $5.7M | 176,024 | $4.7M | 159,115 | +16,909+10.63% | Add |
 COHEN AND STEERS INFRASTUTF |
| 2.39% | 2.17% | $5.0M | 176,295 | $4.4M | 166,030 | +10,265+6.18% | Add |
 JPMORGAN CHASE & COJPM |
| 2.28% | 2.45% | $4.8M | 14,594 | $4.9M | 16,743 | -2,149-12.84% | Reduce |
 MICROSOFT CORPMSFT |
| 1.92% | 2.65% | $4.0M | 10,750 | $5.3M | 14,390 | -3,640-25.30% | Reduce |
 ALPHABET INCGOOGL |
| 1.87% | 1.56% | $3.9M | 10,982 | $3.1M | 10,897 | +85+0.78% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.72% | 1.54% | $3.6M | 18,009 | $3.1M | 17,755 | +254+1.43% | Add |
| FFIRST TR EXCHNG TRADED FD VIFJAN |
| 1.71% | 1.71% | $3.6M | 64,797 | $3.4M | 68,039 | -3,242-4.76% | Reduce |
 AMAZON COM INCAMZN |
| 1.65% | 1.57% | $3.5M | 14,486 | $3.1M | 15,106 | -620-4.10% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.53% | 1.33% | $3.2M | 4,671 | $2.7M | 4,467 | +204+4.57% | Add |
| PPRINCIPAL EXCHANGE TRADED FDPSC |
| 1.21% | 0.94% | $2.5M | 36,031 | $1.9M | 32,845 | +3,186+9.70% | Add |
| FFIRST TR EXCHNG TRADED FD VIFAPR |
| 1.19% | 0.5% | $2.5M | 53,167 | $1.0M | 22,595 | +30,572+135.30% | Add |
 FIRST TR EXCHNG TRADED FD VIFR |
| 1.18% | 1.17% | $2.5M | 40,526 | $2.3M | 42,060 | -1,534-3.65% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 1.14% | <0.01% | $2.4M | 64,507 | $3,096 | 100 | +64,407+64,407.00% | Add |
| FFIRST TR EXCHNG TRADED FD VIFSEP |
| 1.11% | 1.08% | $2.3M | 42,121 | $2.2M | 43,044 | -923-2.14% | Reduce |
 BROWN & BROWN INC COMBRO |
| 1.1% | 1.16% | $2.3M | 35,780 | $2.3M | 35,778 | +2+0.01% | Add |
| FFIRST TR EXCHNG TRADED FD VIFVD |
| 1.07% | 1.1% | $2.2M | 42,782 | $2.2M | 45,676 | -2,894-6.34% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI |
| 1.07% | 1.18% | $2.2M | 75,059 | $2.4M | 84,585 | -9,526-11.26% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 1.05% | 1.12% | $2.2M | 60,223 | $2.3M | 66,654 | -6,431-9.65% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFNOV |
| 0.96% | 0.95% | $2.0M | 34,311 | $1.9M | 35,916 | -1,605-4.47% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFDEC |
| 0.94% | 0.95% | $2.0M | 35,940 | $1.9M | 38,467 | -2,527-6.57% | Reduce |
| IINVESCO S&PSPHQ |
| 0.85% | 0.97% | $1.8M | 19,707 | $1.9M | 25,816 | -6,109-23.66% | Reduce |
 FIRST INDL RLTY TR INCFR |
| 0.82% | 0.82% | $1.7M | 28,708 | $1.6M | 29,165 | -457-1.57% | Reduce |
| IISHARES TRIQLT |
| 0.81% | 0.92% | $1.7M | 34,371 | $1.8M | 40,000 | -5,629-14.07% | Reduce |
| FFT VEST U.S. EQUITY BUFFER ETF - MAYFMAY |
| 0.74% | 0.78% | $1.6M | 27,696 | $1.6M | 29,678 | -1,982-6.68% | Reduce |
| PPUTNAM ETF TRUSTPVAL |
| 0.7% | 0.64% | $1.5M | 28,656 | $1.3M | 27,567 | +1,089+3.95% | Add |
| FFIRST TR EXCHNG TRADED FD VIFJUL |
| 0.64% | 0.69% | $1.3M | 22,587 | $1.4M | 25,324 | -2,737-10.81% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFAUG |
| 0.63% | 0.69% | $1.3M | 23,315 | $1.4M | 26,721 | -3,406-12.75% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.6% | 1.17% | $1.3M | 3,550 | $2.3M | 8,165 | -4,615-56.52% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST USFVD |
| 0.58% | 0.57% | $1.2M | 24,233 | $1.2M | 24,345 | -112-0.46% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.58% | 0.64% | $1.2M | 14,992 | $1.3M | 18,828 | -3,836-20.37% | Reduce |
| IISHARES TRAOR |
| 0.58% | 0.58% | $1.2M | 17,367 | $1.2M | 18,181 | -814-4.48% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTDMAR |
| 0.57% | 0.56% | $1.2M | 26,825 | $1.1M | 26,597 | +228+0.86% | Add |
| FFIRST TR EXCHNG TRADED FD VIDDEC |
| 0.56% | 0.58% | $1.2M | 24,937 | $1.2M | 26,528 | -1,591-6.00% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFOCT |
| 0.53% | 0.53% | $1.1M | 21,101 | $1.1M | 22,519 | -1,418-6.30% | Reduce |
 BROADCOM INCAVGO |
| 0.51% | 0.42% | $1.1M | 2,831 | $853,055 | 2,756 | +75+2.72% | Add |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 0.5% | 0.69% | $1.0M | 23,410 | $1.4M | 30,914 | -7,504-24.27% | Reduce |
 TESLA INCTSLA |
| 0.49% | 0.78% | $1.0M | 2,420 | $1.6M | 4,196 | -1,776-42.33% | Reduce |
 META PLATFORMS INCMETA |
| 0.47% | 0.5% | $978,998 | 1,738 | $995,506 | 1,740 | -2-0.11% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIDAUG |
| 0.46% | 0.48% | $963,555 | 20,568 | $955,847 | 21,947 | -1,379-6.28% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.45% | 0.31% | $950,545 | 3,189 | $619,112 | 3,189 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIDMAY |
| 0.43% | 0.44% | $909,275 | 19,297 | $891,192 | 19,836 | -539-2.72% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIDJAN |
| 0.43% | 0.42% | $892,639 | 19,608 | $841,754 | 19,792 | -184-0.93% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIDSEP |
| 0.42% | 0.41% | $875,790 | 18,461 | $821,554 | 18,688 | -227-1.21% | Reduce |
| SSPDR GOLD TRGLD |
| 0.41% | 0.54% | $866,061 | 2,351 | $1.1M | 2,529 | -178-7.04% | Reduce |
| PPGIM ETF TRPHYL |
| 0.4% | 0.45% | $840,874 | 23,967 | $913,442 | 26,212 | -2,245-8.56% | Reduce |
