| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 12.01% | 11.74% | $62.3M | 1.4M | $62.3M | 1.4M | 00.00% | Unchanged |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 6.28% | 6.14% | $32.5M | 545,893 | $32.5M | 545,893 | 00.00% | Unchanged |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 4.13% | 4.03% | $21.4M | 398,473 | $21.4M | 398,473 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 3.01% | 2.94% | $15.6M | 77,837 | $15.6M | 77,837 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 2.53% | 2.47% | $13.1M | 26,965 | $13.1M | 26,965 | 00.00% | Unchanged |
 FIRST INTST BANCSYSTEM INCFIBK |
| 2.51% | 2.45% | $13.0M | 464,788 | $13.0M | 464,788 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 2.41% | 2.36% | $12.5M | 69,383 | $12.5M | 69,383 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 1.8% | 1.76% | $9.3M | 21,010 | $9.3M | 21,010 | 00.00% | Unchanged |
| FFIRST TRUST LARGE CAP CORE ALPHADEX FUNDFEX |
| 1.37% | 1.34% | $7.1M | 71,399 | $7.1M | 71,399 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.36% | 1.33% | $7.0M | 16,735 | $7.0M | 16,735 | 00.00% | Unchanged |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 1.31% | 1.28% | $6.8M | 71,572 | $6.8M | 71,572 | 00.00% | Unchanged |
| FFirst Trust Large Cap Value Alphadex Fund Tr Lrg CP Val EtfFTA |
| 1.31% | 1.28% | $6.8M | 88,768 | $6.8M | 88,768 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1.3% | 1.27% | $6.7M | 13,990 | $6.7M | 13,990 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 1.22% | 1.19% | $6.3M | 73,637 | $6.3M | 73,637 | 00.00% | Unchanged |
| FFIRST TRUSTFVD |
| 1.15% | 1.13% | $6.0M | 141,400 | $6.0M | 141,400 | 00.00% | Unchanged |
| IISHARES TRSHV |
| 1.11% | 1.08% | $5.7M | 51,900 | $5.7M | 51,900 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 1.03% | 1% | $5.3M | 10,131 | $5.3M | 10,131 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 1.01% | 0.98% | $5.2M | 57,014 | $5.2M | 57,014 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.99% | 0.97% | $5.1M | 9,833 | $5.1M | 9,833 | 00.00% | Unchanged |
| FFIRST TR EXCH TRD ALPHDX FDFDT |
| 0.97% | 0.94% | $5.0M | 89,156 | $5.0M | 89,156 | 00.00% | Unchanged |
| FFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIV |
| 0.95% | 0.93% | $4.9M | 70,621 | $4.9M | 70,621 | 00.00% | Unchanged |
| VVANECK IG FLOATING RATE ETFEMLC |
| 0.92% | 0.9% | $4.8M | 186,693 | $4.8M | 186,693 | 00.00% | Unchanged |
| IISHARES TRPFF |
| 0.92% | 0.9% | $4.8M | 147,581 | $4.8M | 147,581 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.9% | 0.88% | $4.7M | 27,168 | $4.7M | 27,168 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.89% | 0.87% | $4.6M | 79,009 | $4.6M | 79,009 | 00.00% | Unchanged |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 0.89% | 0.87% | $4.6M | 100,006 | $4.6M | 100,006 | 00.00% | Unchanged |
| FFIRST TRUST HEALTH CARE ALPHADEX FUNDFXH |
| 0.82% | 0.8% | $4.2M | 38,714 | $4.2M | 38,714 | 00.00% | Unchanged |
| PPIMCO ETF TRMINT |
| 0.8% | 0.78% | $4.2M | 41,306 | $4.2M | 41,306 | 00.00% | Unchanged |
| FFIRST TRUSTFDN |
| 0.8% | 0.78% | $4.1M | 20,163 | $4.1M | 20,163 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE-TRADED FDFCVT |
| 0.8% | 0.78% | $4.1M | 121,042 | $4.1M | 121,042 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE-TRADED ALPFTC |
| 0.79% | 0.77% | $4.1M | 33,195 | $4.1M | 33,195 | 00.00% | Unchanged |
| FFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDFXR |
| 0.75% | 0.73% | $3.9M | 53,039 | $3.9M | 53,039 | 00.00% | Unchanged |
| IINVESCO EMERGING MARKETSSOVEREIGN DEBT ETFPCY |
| 0.74% | 0.72% | $3.8M | 187,922 | $3.8M | 187,922 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.73% | 0.71% | $3.8M | 23,243 | $3.8M | 23,243 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.69% | 0.67% | $3.6M | 63,543 | $3.6M | 63,543 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.65% | 0.63% | $3.4M | 8,775 | $3.4M | 8,775 | 00.00% | Unchanged |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.64% | 0.63% | $3.3M | 62,259 | $3.3M | 62,259 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.57% | 0.56% | $3.0M | 2,235 | $3.0M | 2,235 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.56% | 0.55% | $2.9M | 3,979 | $2.9M | 3,979 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 0.55% | 0.54% | $2.9M | 39,073 | $2.9M | 39,073 | 00.00% | Unchanged |
| FFIRST TR EXCH TRD ALPHDX FDFEP |
| 0.55% | 0.54% | $2.8M | 75,532 | $2.8M | 75,532 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.53% | 0.52% | $2.8M | 47,851 | $2.8M | 47,851 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 0.53% | 0.52% | $2.8M | 11,564 | $2.8M | 11,564 | 00.00% | Unchanged |
 FIRST CMNTY CORP S C COMFCCO |
| 0.51% | 0.5% | $2.6M | 115,751 | $2.6M | 115,751 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE TRADED FDFXD |
| 0.51% | 0.49% | $2.6M | 40,599 | $2.6M | 40,599 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.5% | 0.49% | $2.6M | 16,562 | $2.6M | 16,562 | 00.00% | Unchanged |
 NOVO-NORDISK A SNVO |
| 0.49% | 0.48% | $2.5M | 19,841 | $2.5M | 19,841 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 0.47% | 0.46% | $2.4M | 56,304 | $2.4M | 56,304 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 0.47% | 0.46% | $2.4M | 11,776 | $2.4M | 11,776 | 00.00% | Unchanged |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.45% | 0.44% | $2.3M | 60,853 | $2.3M | 60,853 | 00.00% | Unchanged |
