| SSPDR SERIES TRUSTBIL |
| 12.69% | 14.36% | $23.4M | 255,781 | $48.6M | 529,954 | -274,173-51.74% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 12.02% | 10.75% | $22.2M | 29,722 | $36.3M | 55,865 | -26,143-46.80% | Reduce |
| AAMPLIFY ETF TRDIVO |
| 10.92% | 11.54% | $20.2M | 441,039 | $39.0M | 870,390 | -429,351-49.33% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 9.73% | 9.88% | $18.0M | 491,874 | $33.4M | 989,332 | -497,458-50.28% | Reduce |
| SSSGA ACTIVE TRXLSR |
| 7.74% | 7.08% | $14.3M | 220,453 | $23.9M | 414,574 | -194,121-46.82% | Reduce |
| SSSGA ACTIVE TRFISR |
| 5.68% | 5.77% | $10.5M | 409,212 | $19.5M | 759,071 | -349,859-46.09% | Reduce |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 3.8% | 3.76% | $7.0M | 72,824 | $12.7M | 132,824 | -60,000-45.17% | Reduce |
| SSTATE STREETSPSM |
| 2.99% | 2.63% | $5.5M | 95,843 | $8.9M | 183,755 | -87,912-47.84% | Reduce |
| SSPDR GOLD TRGLD |
| 2.48% | 2.96% | $4.6M | 12,438 | $10.0M | 23,282 | -10,844-46.58% | Reduce |
| SSPDR SERIES TRUSTBILS |
| 2.31% | 2.48% | $4.3M | 42,906 | $8.4M | 84,492 | -41,586-49.22% | Reduce |
| SSTATE STREETSPMD |
| 1.67% | 1.51% | $3.1M | 45,633 | $5.1M | 86,425 | -40,792-47.20% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.6% | 1.5% | $3.0M | 48,176 | $5.1M | 91,310 | -43,134-47.24% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.55% | 1.28% | $2.9M | 3,886 | $4.3M | 7,469 | -3,583-47.97% | Reduce |
| SSTATE STREETSPIB |
| 1.41% | 1.51% | $2.6M | 77,707 | $5.1M | 151,783 | -74,076-48.80% | Reduce |
| IISHARES TRUSMV |
| 1.4% | 1.46% | $2.6M | 26,758 | $4.9M | 53,106 | -26,348-49.61% | Reduce |
| SSPDR SERIES TRUSTEBND |
| 1.19% | 1.2% | $2.2M | 105,435 | $4.1M | 197,199 | -91,764-46.53% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.11% | 0.21% | $2.0M | 14,983 | $709,419 | 4,180 | +10,803+258.44% | Add |
| SSPDR SERIES TRUSTTIPX |
| 1.03% | 1.04% | $1.9M | 100,721 | $3.5M | 182,867 | -82,146-44.92% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 1.01% | 0.7% | $1.9M | 36,901 | $2.4M | 52,219 | -15,318-29.33% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 0.95% | 0.92% | $1.8M | 43,629 | $3.1M | 77,788 | -34,159-43.91% | Reduce |
| SSPDR SERIES TRUSTEMHC |
| 0.92% | 0.87% | $1.7M | 66,761 | $2.9M | 118,020 | -51,259-43.43% | Reduce |
| IISHARES TRAGG |
| 0.79% | 0.41% | $1.5M | 14,824 | $1.4M | 13,970 | +854+6.11% | Add |
 APPLE INCAAPL |
| 0.62% | 0.54% | $1.1M | 3,960 | $1.8M | 7,206 | -3,246-45.05% | Reduce |
| IISHARES TRIFRA |
| 0.57% | 0.51% | $1.1M | 16,713 | $1.7M | 30,438 | -13,725-45.09% | Reduce |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 0.57% | 0.51% | $1.1M | 11,794 | $1.7M | 23,027 | -11,233-48.78% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.56% | 0.29% | $1.0M | 5,159 | $972,016 | 5,574 | -415-7.45% | Reduce |
 MICROSOFT CORPMSFT |
| 0.56% | 0.54% | $1.0M | 2,765 | $1.8M | 4,947 | -2,182-44.11% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.54% | 0.18% | $992,715 | 19,172 | $621,337 | 13,245 | +5,927+44.75% | Add |
| IISHARES EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 0.53% | 0.44% | $971,507 | 13,262 | $1.5M | 24,649 | -11,387-46.20% | Reduce |
| IISHARES TRIVV |
| 0.48% | 0.44% | $882,727 | 1,179 | $1.5M | 2,255 | -1,076-47.72% | Reduce |
 AMAZON COM INCAMZN |
| 0.47% | 0.27% | $873,042 | 3,663 | $919,702 | 4,415 | -752-17.03% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.4% | 0.36% | $740,050 | 2,442 | $1.2M | 4,595 | -2,153-46.86% | Reduce |
| IISHARES SILVER TRSLV |
| 0.39% | 0.53% | $717,753 | 13,423 | $1.8M | 26,542 | -13,119-49.43% | Reduce |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 0.39% | 0.41% | $710,971 | 11,870 | $1.4M | 23,897 | -12,027-50.33% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.38% | 0.36% | $692,650 | 2,116 | $1.2M | 4,104 | -1,988-48.44% | Reduce |
 BROADCOM INCAVGO |
| 0.35% | 0.31% | $637,937 | 1,689 | $1.1M | 3,406 | -1,717-50.41% | Reduce |
| TTIDAL TRUST IIISNTH |
| 0.34% | 0.33% | $632,773 | 21,284 | $1.1M | 42,568 | -21,284-50.00% | Reduce |
| IISHARES TRIEV |
| 0.34% | 0.32% | $626,950 | 8,607 | $1.1M | 15,944 | -7,337-46.02% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.32% | 0.43% | $590,870 | 3,565 | $1.5M | 7,060 | -3,495-49.50% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.29% | 0.24% | $530,822 | 1,112 | $820,160 | 2,428 | -1,316-54.20% | Reduce |
 ALPHABET INCGOOGL |
| 0.27% | 0.14% | $492,901 | 1,379 | $466,092 | 1,621 | -242-14.93% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.27% | — | $489,708 | 843 | $0 | 0 | +843 | New Buy |
 CATERPILLAR INCCAT |
| 0.25% | 0.14% | $459,731 | 432 | $477,801 | 675 | -243-36.00% | Reduce |
| SSTATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETFGWX |
| 0.25% | 0.17% | $453,403 | 10,362 | $586,574 | 13,891 | -3,529-25.40% | Reduce |
| SSTATE STREETSPAB |
| 0.24% | 0.25% | $446,563 | 17,500 | $844,182 | 32,953 | -15,453-46.89% | Reduce |
| TTHE ALGER ETF TRUSTALAI |
| 0.24% | — | $436,364 | 9,561 | $0 | 0 | +9,561 | New Buy |
| SSPDR SERIES TRUSTCERY |
| 0.24% | 0.09% | $434,772 | 13,005 | $313,617 | 8,899 | +4,106+46.14% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 0.23% | 0.19% | $425,916 | 4,253 | $627,867 | 6,267 | -2,014-32.14% | Reduce |
| VVANGUARD MIDVO |
| 0.22% | 0.22% | $411,002 | 5,102 | $732,406 | 2,551 | +2,551+100.00% | Add |
 META PLATFORMS INCMETA |
| 0.22% | 0.14% | $398,389 | 707 | $467,704 | 818 | -111-13.57% | Reduce |
