| IISHARES TRIMCG |
| 5.1% | 4.44% | $7.9M | 80,652 | $6.3M | 80,501 | +151+0.19% | Add |
| IISHARES TRIMCV |
| 5.03% | 5.04% | $7.8M | 85,523 | $7.2M | 84,934 | +589+0.69% | Add |
| IISHARES TRISCG |
| 4.89% | 4.43% | $7.6M | 115,986 | $6.3M | 115,493 | +493+0.43% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPSE |
| 4.49% | 4.24% | $7.0M | 116,107 | $6.1M | 115,584 | +523+0.45% | Add |
| IINVESCO SP MIDCAP 400 REVENUERWK |
| 4.25% | 4.14% | $6.6M | 45,186 | $5.9M | 46,159 | -973-2.11% | Reduce |
| IISHARES TRILCG |
| 3.98% | 3.53% | $6.2M | 52,862 | $5.0M | 52,828 | +34+0.06% | Add |
| DDBX ETF TRDBEF |
| 3.17% | 3.08% | $4.9M | 90,144 | $4.4M | 89,244 | +900+1.01% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 3.17% | 3.38% | $4.9M | 108,249 | $4.8M | 105,919 | +2,330+2.20% | Add |
| IISHARES TRHSCZ |
| 2.84% | 2.84% | $4.4M | 102,597 | $4.1M | 102,207 | +390+0.38% | Add |
| IISHARES TR MRNING SM CP ETFISCV |
| 2.82% | 2.71% | $4.4M | 55,971 | $3.9M | 55,811 | +160+0.29% | Add |
| IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF |
| 2.73% | 2.69% | $4.2M | 103,574 | $3.8M | 98,778 | +4,796+4.86% | Add |
| IISHARES MORNINGSTAR VALUE ETFILCV |
| 2.38% | 0.76% | $3.7M | 36,517 | $1.1M | 11,622 | +24,895+214.21% | Add |
 FLOWERS FOODS INCFLO |
| 2.25% | 2.53% | $3.5M | 443,439 | $3.6M | 443,439 | 00.00% | Unchanged |
| GGLOBAL X COPPER MINERS ETFCOPX |
| 1.97% | 2.13% | $3.1M | 39,829 | $3.0M | 39,828 | +1+0.00% | Add |
| GGLOBAL X LITHIUM & BATTERY TECH ETFLIT |
| 1.87% | 1.93% | $2.9M | 37,097 | $2.8M | 37,105 | -8-0.02% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 1.83% | 1.8% | $2.8M | 65,909 | $2.6M | 65,234 | +675+1.03% | Add |
 APPLE INCAAPL |
| 1.8% | 1.77% | $2.8M | 9,691 | $2.5M | 9,969 | -278-2.79% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 1.68% | — | $2.6M | 53,745 | $0 | 0 | +53,745 | New Buy |
 FIRST INTST BANCSYSTEM INCFIBK |
| 1.63% | 1.59% | $2.5M | 69,457 | $2.3M | 67,364 | +2,093+3.11% | Add |
| JJANUS HENDERSONJAAA |
| 1.59% | 1.7% | $2.5M | 48,831 | $2.4M | 48,126 | +705+1.46% | Add |
 WALMART INCWMT |
| 1.39% | 1.55% | $2.2M | 19,071 | $2.2M | 17,806 | +1,265+7.10% | Add |
| FFIRST TR EXCHNG TRADED FD VIBUFQ |
| 1.33% | 1.18% | $2.1M | 52,653 | $1.7M | 47,788 | +4,865+10.18% | Add |
| IISHARES TRITOT |
| 1.22% | 1.14% | $1.9M | 11,556 | $1.6M | 11,529 | +27+0.23% | Add |
| IISHARES GOLD TRIAU |
| 1.2% | 1.58% | $1.9M | 24,795 | $2.3M | 25,691 | -896-3.49% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.1% | 0.98% | $1.7M | 5,670 | $1.4M | 5,900 | -230-3.90% | Reduce |
| IISHARES EMERGING MARKETS DIVIDEND ETFDVYE |
| 1.04% | 1.17% | $1.6M | 49,938 | $1.7M | 48,626 | +1,312+2.70% | Add |
| IINVESCO EXCH TRADED FD TR IIEELV |
| 1.03% | 1.1% | $1.6M | 57,742 | $1.6M | 56,231 | +1,511+2.69% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.99% | 0.85% | $1.5M | 2,086 | $1.2M | 2,099 | -13-0.62% | Reduce |
| FFIRST TRUST WATER ETFFIW |
| 0.96% | 0.89% | $1.5M | 13,631 | $1.3M | 12,326 | +1,305+10.59% | Add |
 JPMORGAN CHASE & COJPM |
| 0.91% | 0.89% | $1.4M | 4,307 | $1.3M | 4,319 | -12-0.28% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.84% | 0.83% | $1.3M | 12,668 | $1.2M | 12,399 | +269+2.17% | Add |
| VVANGUARD WORLD FDVFH |
| 0.81% | 0.81% | $1.3M | 9,595 | $1.2M | 9,534 | +61+0.64% | Add |
| IISHARES MSCIQUAL |
| 0.8% | 0.76% | $1.2M | 5,664 | $1.1M | 5,654 | +10+0.18% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.8% | 0.8% | $1.2M | 7,823 | $1.1M | 7,789 | +34+0.44% | Add |
| IISHARES TRDGRO |
| 0.78% | 0.79% | $1.2M | 16,049 | $1.1M | 15,998 | +51+0.32% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.76% | 0.94% | $1.2M | 22,119 | $1.3M | 21,964 | +155+0.71% | Add |
 HUNT J B TRANS SVCS INCJBHT |
| 0.74% | — | $1.2M | 3,974 | $0 | 0 | +3,974 | New Buy |
| GGOLDMAN SACHS PHYSICAL GOLDAAAU |
| 0.71% | 0.84% | $1.1M | 27,834 | $1.2M | 25,923 | +1,911+7.37% | Add |
 BROADCOM INCAVGO |
| 0.71% | 0.76% | $1.1M | 2,905 | $1.1M | 3,498 | -593-16.95% | Reduce |
 PEPSICO INCPEP |
| 0.7% | 0.87% | $1.1M | 8,085 | $1.2M | 7,981 | +104+1.30% | Add |
 MICROSOFT CORPMSFT |
| 0.67% | 0.71% | $1.0M | 2,810 | $1.0M | 2,754 | +56+2.03% | Add |
 TEXAS INSTRS INCTXN |
| 0.66% | 0.48% | $1.0M | 3,425 | $679,530 | 3,500 | -75-2.14% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.61% | 0.55% | $943,608 | 933 | $789,309 | 933 | 00.00% | Unchanged |
 SEMPRA COMSRE |
| 0.58% | 0.66% | $902,789 | 9,738 | $942,165 | 9,696 | +42+0.43% | Add |
 ANALOG DEVICES INC COMADI |
| 0.52% | 0.53% | $815,522 | 2,053 | $755,366 | 2,374 | -321-13.52% | Reduce |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.51% | 0.54% | $795,212 | 15,645 | $778,815 | 15,586 | +59+0.38% | Add |
 PRUDENTIAL FINL INCPRU |
| 0.49% | 0.48% | $768,361 | 7,119 | $686,770 | 7,030 | +89+1.27% | Add |
 WASTE MGMT INC DELWM |
| 0.49% | 0.56% | $760,574 | 3,412 | $797,278 | 3,470 | -58-1.67% | Reduce |
 AMGEN INC COMAMGN |
| 0.48% | 0.53% | $745,058 | 2,057 | $759,136 | 2,158 | -101-4.68% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.47% | 0.46% | $731,017 | 2,969 | $658,653 | 3,165 | -196-6.19% | Reduce |
