| VVANGUARD INDEX FDSVOO |
| 9.98% | 10.73% | $18.9M | 27,472 | $16.9M | 28,248 | -776-2.75% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 8.84% | 7.98% | $16.7M | 194,010 | $12.6M | 28,742 | +165,268+575.01% | Add |
| CCAPITOL SER TRSCEC |
| 3.47% | 3.93% | $6.5M | 261,629 | $6.2M | 246,431 | +15,198+6.17% | Add |
| AAIM ETF PRODUCTS TRUSTSIXD |
| 3.38% | — | $6.4M | 207,396 | $0 | 0 | +207,396 | New Buy |
| SSTATE STREETSPYM |
| 3.29% | 1.46% | $6.2M | 70,678 | $2.3M | 29,972 | +40,706+135.81% | Add |
| AAIM ETF PRODUCTS TRUSTMAYT |
| 2.97% | — | $5.6M | 144,178 | $0 | 0 | +144,178 | New Buy |
| EELEVATION SERIES TRUSTONEZ |
| 2.73% | 1.4% | $5.2M | 187,004 | $2.2M | 87,917 | +99,087+112.71% | Add |
| IISHARES TRIWY |
| 2.58% | 2.7% | $4.9M | 16,809 | $4.2M | 17,067 | -258-1.51% | Reduce |
| IISHARES INCIEMG |
| 2.47% | 2.73% | $4.7M | 56,294 | $4.3M | 61,594 | -5,300-8.60% | Reduce |
| AAIM ETF PRODUCTS TRUSTDECT |
| 2.32% | 2.23% | $4.4M | 111,567 | $3.5M | 98,877 | +12,690+12.83% | Add |
| AAIM ETF PRODUCTS TRUSTJUNT |
| 1.93% | — | $3.6M | 96,468 | $0 | 0 | +96,468 | New Buy |
| IISHARES TRIWX |
| 1.66% | 1.73% | $3.1M | 29,840 | $2.7M | 29,429 | +411+1.40% | Add |
| AAIM ETF PRODUCTS TRUSTFEBT |
| 1.58% | — | $3.0M | 72,521 | $0 | 0 | +72,521 | New Buy |
 FIRST INDL RLTY TR INCFR |
| 1.57% | 1.59% | $3.0M | 49,426 | $2.5M | 44,229 | +5,197+11.75% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.46% | 1.25% | $2.8M | 40,440 | $2.0M | 33,922 | +6,518+19.21% | Add |
| FFIRST TR EXCHNG TRADED FD VIFOCT |
| 1.37% | 1.55% | $2.6M | 49,510 | $2.4M | 51,250 | -1,740-3.40% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIQJUN |
| 1.35% | 1.58% | $2.6M | 75,801 | $2.5M | 79,706 | -3,905-4.90% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 1.35% | 1.17% | $2.6M | 69,831 | $1.8M | 57,248 | +12,583+21.98% | Add |
| FFIRST TR EXCHNG TRADED FD VIQDEC |
| 1.32% | 1.41% | $2.5M | 70,119 | $2.2M | 70,371 | -252-0.36% | Reduce |
| FFT VEST U.S. EQUITY BUFFER ETF - MAYFMAY |
| 1.32% | 1.1% | $2.5M | 44,316 | $1.7M | 32,919 | +11,397+34.62% | Add |
| IISHARES TRIVW |
| 1.28% | 1.12% | $2.4M | 17,534 | $1.8M | 15,521 | +2,013+12.97% | Add |
| IISHARES TRIDEV |
| 1.23% | 1.49% | $2.3M | 26,154 | $2.3M | 28,071 | -1,917-6.83% | Reduce |
| AABRDN FDSAGEM |
| 1.15% | 1.21% | $2.2M | 44,189 | $1.9M | 46,856 | -2,667-5.69% | Reduce |
| PPIMCO ETF TRBILZ |
| 1.14% | 0.41% | $2.1M | 21,256 | $649,101 | 6,429 | +14,827+230.63% | Add |
 APPLE INCAAPL |
| 1.1% | 1.15% | $2.1M | 7,209 | $1.8M | 7,124 | +85+1.19% | Add |
| IISHARES TRIEI |
| 1.1% | 1.3% | $2.1M | 17,285 | $2.0M | 17,134 | +151+0.88% | Add |
| IISHARES TRIUSB |
| 1.03% | 0.92% | $1.9M | 42,136 | $1.4M | 31,384 | +10,752+34.26% | Add |
| FFIRST TR EXCHNG TRADED FD VIFDEC |
| 0.99% | 1.12% | $1.9M | 34,394 | $1.8M | 35,431 | -1,037-2.93% | Reduce |
| IISHARES TREFG |
| 0.96% | 0.9% | $1.8M | 14,601 | $1.4M | 12,750 | +1,851+14.52% | Add |
| IISHARES S&PIVE |
| 0.94% | 1.22% | $1.8M | 7,793 | $1.9M | 9,101 | -1,308-14.37% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFJAN |
| 0.91% | 1.02% | $1.7M | 31,355 | $1.6M | 31,979 | -624-1.95% | Reduce |
| EELEVATION SERIES TRUSTSEPZ |
| 0.91% | 0.87% | $1.7M | 37,751 | $1.4M | 33,715 | +4,036+11.97% | Add |
| FFIRST TR EXCHNG TRADED FD VIFNOV |
| 0.89% | 0.97% | $1.7M | 28,845 | $1.5M | 28,694 | +151+0.53% | Add |
| IISHARES TREFV |
| 0.87% | 1.05% | $1.7M | 21,567 | $1.7M | 22,195 | -628-2.83% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.86% | 0.62% | $1.6M | 4,397 | $981,594 | 3,060 | +1,337+43.69% | Add |
| FFIRST TR EXCHNG TRADED FD VIFAPR |
| 0.85% | 0.36% | $1.6M | 34,469 | $571,028 | 12,716 | +21,753+171.07% | Add |
| FFIRST TR EXCHNG TRADED FD VIFSEP |
| 0.84% | 0.92% | $1.6M | 28,845 | $1.5M | 28,875 | -30-0.10% | Reduce |
 FIRST TR EXCHNG TRADED FD VIFR |
| 0.82% | 0.82% | $1.6M | 25,564 | $1.3M | 23,025 | +2,539+11.03% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.79% | 0.82% | $1.5M | 40,317 | $1.3M | 38,235 | +2,082+5.45% | Add |
| IISHARES TRIWS |
| 0.78% | 0.93% | $1.5M | 8,914 | $1.5M | 10,041 | -1,127-11.22% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFJUL |
| 0.77% | 0.89% | $1.4M | 24,300 | $1.4M | 25,568 | -1,268-4.96% | Reduce |
| FFIRST TRUSTFVD |
| 0.76% | 0.83% | $1.4M | 27,365 | $1.3M | 26,921 | +444+1.65% | Add |
| IINVESCO QQQ TRVOO |
| 0.73% | 0.62% | $1.4M | 1,871 | $974,339 | 1,688 | +183+10.84% | Add |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 0.7% | 0.77% | $1.3M | 21,550 | $1.2M | 22,195 | -645-2.91% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.68% | 0.45% | $1.3M | 14,979 | $708,602 | 9,189 | +5,790+63.01% | Add |
| FFIRST TR EXCHNG TRADED FD VIQSPT |
| 0.65% | 0.71% | $1.2M | 35,371 | $1.1M | 36,626 | -1,255-3.43% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFAUG |
| 0.65% | 0.77% | $1.2M | 21,657 | $1.2M | 23,278 | -1,621-6.96% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 0.59% | 0.48% | $1.1M | 20,994 | $753,157 | 22,858 | -1,864-8.15% | Reduce |
| EELEVATION SERIES TRUSTQBER |
| 0.56% | 0.56% | $1.1M | 44,216 | $883,941 | 36,628 | +7,588+20.72% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.52% | 0.66% | $989,375 | 19,634 | $1.0M | 22,589 | -2,955-13.08% | Reduce |
