| IINVESCO QQQ TRVOO |
| 8.86% | 7.38% | $23.7M | 32,154 | $18.4M | 31,797 | +357+1.12% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 6.14% | 6.37% | $16.4M | 517,863 | $15.8M | 516,523 | +1,340+0.26% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.57% | 5.23% | $14.9M | 19,941 | $13.0M | 20,010 | -69-0.34% | Reduce |
| SSPDR INDEX SHS FDSQEFA |
| 5.45% | 5.55% | $14.6M | 151,649 | $13.8M | 148,153 | +3,496+2.36% | Add |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 4.73% | 4.81% | $12.7M | 274,284 | $12.0M | 284,949 | -10,665-3.74% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 4.61% | 5.12% | $12.3M | 218,014 | $12.7M | 224,810 | -6,796-3.02% | Reduce |
| SSTATE STREETSPYM |
| 3.13% | 2.79% | $8.4M | 95,230 | $6.9M | 90,551 | +4,679+5.17% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.99% | 2.82% | $8.0M | 37,522 | $7.0M | 36,546 | +976+2.67% | Add |
| EETF SER SOLUTIONSOSCV |
| 2.64% | 2.64% | $7.0M | 166,945 | $6.6M | 166,592 | +353+0.21% | Add |
| SSPDR SERIES TRUSTKOMP |
| 2.63% | 2.36% | $7.0M | 98,434 | $5.9M | 100,466 | -2,032-2.02% | Reduce |
| AAPTUS DEFINED RISK ETFDRSK |
| 2.59% | 2.73% | $6.9M | 241,104 | $6.8M | 249,004 | -7,900-3.17% | Reduce |
| BBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETFXONE |
| 2.36% | 2.61% | $6.3M | 127,971 | $6.5M | 131,157 | -3,186-2.43% | Reduce |
| WWORLD GOLD TRGLD |
| 2.33% | 2.98% | $6.2M | 78,428 | $7.4M | 80,058 | -1,630-2.04% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTEDOW |
| 2.33% | 2.43% | $6.2M | 145,685 | $6.1M | 149,482 | -3,797-2.54% | Reduce |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 2.27% | 2.14% | $6.1M | 132,598 | $5.3M | 134,919 | -2,321-1.72% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIQJUN |
| 2.06% | 2.11% | $5.5M | 163,225 | $5.2M | 167,734 | -4,509-2.69% | Reduce |
| EETF SER SOLUTIONSUPSD |
| 1.74% | 1.64% | $4.6M | 164,760 | $4.1M | 160,483 | +4,277+2.67% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.64% | 2.04% | $4.4M | 82,447 | $5.1M | 82,720 | -273-0.33% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 1.63% | 1.73% | $4.4M | 119,177 | $4.3M | 127,316 | -8,139-6.39% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIBUFQ |
| 1.61% | 1.67% | $4.3M | 109,791 | $4.1M | 117,411 | -7,620-6.49% | Reduce |
| PPACER FDS TRCOWZ |
| 1.57% | 1.74% | $4.2M | 67,598 | $4.3M | 69,305 | -1,707-2.46% | Reduce |
 FIRST INDL RLTY TR INCFR |
| 1.52% | 1.54% | $4.1M | 67,603 | $3.8M | 67,853 | -250-0.37% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 1.5% | 1.51% | $4.0M | 79,504 | $3.8M | 75,446 | +4,058+5.38% | Add |
| VVANGUARD FSTEVWO |
| 1.41% | 1.29% | $3.8M | 63,137 | $3.2M | 59,428 | +3,709+6.24% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.37% | 1.42% | $3.7M | 15,443 | $3.5M | 16,381 | -938-5.73% | Reduce |
| AAPTUS ENHANCED YIELD ETFJUCY |
| 1.35% | 1.52% | $3.6M | 163,910 | $3.8M | 170,726 | -6,816-3.99% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 1.35% | 1.25% | $3.6M | 32,948 | $3.1M | 32,945 | +3+0.01% | Add |
| GGLOBAL X FDSAIQ |
| 1.31% | 0.97% | $3.5M | 53,521 | $2.4M | 51,921 | +1,600+3.08% | Add |
| FFIRST TR EXCHNG TRADED FD VIXOCT |
| 1.26% | 1.28% | $3.4M | 85,082 | $3.2M | 85,664 | -582-0.68% | Reduce |
| EEA SERIES TRUSTFRDM |
| 1.23% | 0.96% | $3.3M | 45,200 | $2.4M | 43,648 | +1,552+3.56% | Add |
| BBONDBLOXX BLOOMBERG FIVEYEAR TARGET DURATION US TREASURY ETFXFIV |
| 1.22% | 1.51% | $3.3M | 66,879 | $3.8M | 76,491 | -9,612-12.57% | Reduce |
| IINVESCO EXCHANGE TRADED FD TR S&P500 EQL ENRRSPG |
| 1.17% | 1.38% | $3.1M | 32,024 | $3.4M | 31,326 | +698+2.23% | Add |
| AARK ETF TR WEB X.OARKW |
| 1.07% | 1.04% | $2.9M | 19,812 | $2.6M | 21,385 | -1,573-7.36% | Reduce |
| SSPDR GOLD TRGLD |
| 0.99% | 1.33% | $2.7M | 7,200 | $3.3M | 7,712 | -512-6.64% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.83% | 0.92% | $2.2M | 11,165 | $2.3M | 12,415 | -1,250-10.07% | Reduce |
 APPLE INCAAPL |
| 0.79% | 0.74% | $2.1M | 7,279 | $1.8M | 7,279 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.73% | 0.71% | $1.9M | 31,704 | $1.8M | 31,704 | 00.00% | Unchanged |
| SSTATE STREETMDYV |
| 0.72% | 0.69% | $1.9M | 20,265 | $1.7M | 20,262 | +3+0.01% | Add |
| IISHARES TRSGOV |
| 0.53% | 0.34% | $1.4M | 14,088 | $849,470 | 8,439 | +5,649+66.94% | Add |
| IISHARES TRIWS |
| 0.5% | 0.56% | $1.3M | 8,103 | $1.4M | 9,616 | -1,513-15.73% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.45% | 0.48% | $1.2M | 5,410 | $1.2M | 6,240 | -830-13.30% | Reduce |
 AMAZON COM INCAMZN |
| 0.44% | 0.41% | $1.2M | 4,908 | $1.0M | 4,943 | -35-0.71% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIXNOV |
| 0.42% | 0.43% | $1.1M | 28,300 | $1.1M | 28,300 | 00.00% | Unchanged |
| GGRANITESHARES GOLD TRUSTBAR |
| 0.41% | 0.54% | $1.1M | 27,979 | $1.3M | 28,869 | -890-3.08% | Reduce |
 MICROSOFT CORPMSFT |
| 0.41% | 0.44% | $1.1M | 2,952 | $1.1M | 2,952 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.4% | 0.37% | $1.1M | 5,284 | $925,018 | 5,304 | -20-0.38% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIBUSEP |
| 0.39% | 0.4% | $1.0M | 40,375 | $1.0M | 40,575 | -200-0.49% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.33% | 0.32% | $894,966 | 7,488 | $806,564 | 1,156 | +6,332+547.75% | Add |
| PPIMCO ETF TRMINT |
| 0.32% | 0.35% | $861,321 | 8,544 | $859,270 | 8,544 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.32% | 0.3% | $858,687 | 3,542 | $756,819 | 3,542 | 00.00% | Unchanged |
