| IISHARES TRIVV |
| 3.55% | 2.52% | $59.3M | 79,120 | $64.7M | 99,077 | -19,957-20.14% | Reduce |
 APPLE INCAAPL |
| 2.21% | 2.13% | $36.9M | 127,474 | $54.6M | 214,976 | -87,502-40.70% | Reduce |
| SSTATE STREETSPYM |
| 2.19% | 2.07% | $36.5M | 415,184 | $53.2M | 695,533 | -280,349-40.31% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.5% | 1.49% | $25.1M | 125,358 | $38.3M | 219,824 | -94,466-42.97% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.3% | 0.9% | $21.6M | 245,744 | $23.2M | 63,175 | +182,569+288.99% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.28% | 1.39% | $21.4M | 28,610 | $35.8M | 54,971 | -26,361-47.95% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 1.28% | 0.12% | $21.3M | 159,922 | $3.0M | 26,638 | +133,284+500.35% | Add |
| IISHARES MSCI EMERGING MARKETS ASIA ETFEEMA |
| 1.19% | 1.28% | $19.8M | 169,684 | $32.8M | 343,115 | -173,431-50.55% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 1.11% | 1.18% | $18.6M | 145,032 | $30.3M | 272,522 | -127,490-46.78% | Reduce |
| IISHARES TRIUSB |
| 0.99% | 0.89% | $16.5M | 357,713 | $22.9M | 495,031 | -137,318-27.74% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.96% | 1% | $16.0M | 176,685 | $25.8M | 326,097 | -149,412-45.82% | Reduce |
| SSTATE STREETSPAB |
| 0.95% | 1.11% | $15.9M | 623,869 | $28.4M | 1.1M | -484,051-43.69% | Reduce |
 MICROSOFT CORPMSFT |
| 0.9% | 0.88% | $15.1M | 40,443 | $22.5M | 60,917 | -20,474-33.61% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.9% | 0.85% | $15.0M | 163,254 | $21.9M | 238,998 | -75,744-31.69% | Reduce |
| PPIMCO ETF TRPYLD |
| 0.89% | 1.06% | $14.8M | 558,957 | $27.2M | 1.0M | -479,692-46.18% | Reduce |
 AMAZON COM INCAMZN |
| 0.87% | 0.83% | $14.5M | 60,778 | $21.2M | 101,990 | -41,212-40.41% | Reduce |
| AAVANTIS U SAVUV |
| 0.86% | 0.93% | $14.4M | 115,160 | $23.8M | 215,708 | -100,548-46.61% | Reduce |
| IISHARES INCIEMG |
| 0.84% | 0.93% | $14.1M | 169,939 | $23.8M | 341,149 | -171,210-50.19% | Reduce |
| IISHARES TRHYG |
| 0.84% | 0.5% | $14.1M | 175,770 | $12.8M | 160,918 | +14,852+9.23% | Add |
| IISHARES TRIVW |
| 0.83% | 0.77% | $13.8M | 100,301 | $19.8M | 174,730 | -74,429-42.60% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.82% | 0.87% | $13.7M | 36,889 | $22.5M | 69,983 | -33,094-47.29% | Reduce |
 ALPHABET INCGOOGL |
| 0.8% | 0.77% | $13.4M | 37,451 | $19.8M | 69,027 | -31,576-45.74% | Reduce |
| VVANGUARD WORLD FDMGV |
| 0.75% | 0.46% | $12.5M | 76,465 | $11.7M | 80,939 | -4,474-5.53% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 0.74% | 0.71% | $12.3M | 181,023 | $18.3M | 315,300 | -134,277-42.59% | Reduce |
| SSTATE STREETSPYV |
| 0.73% | 0.81% | $12.1M | 199,142 | $20.7M | 366,709 | -167,567-45.69% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.72% | 0.71% | $12.1M | 76,345 | $18.1M | 122,539 | -46,194-37.70% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.69% | 0.4% | $11.5M | 16,746 | $10.2M | 17,085 | -339-1.98% | Reduce |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.66% | 0.84% | $11.0M | 184,253 | $21.5M | 360,020 | -175,767-48.82% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.65% | 0.66% | $10.8M | 133,659 | $17.0M | 249,140 | -115,481-46.35% | Reduce |
| IISHARES S&PIVE |
| 0.63% | 0.81% | $10.4M | 45,935 | $20.7M | 98,088 | -52,153-53.17% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 0.62% | 0.5% | $10.4M | 197,056 | $12.8M | 388,529 | -191,473-49.28% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 0.62% | 0.66% | $10.4M | 198,472 | $16.9M | 324,790 | -126,318-38.89% | Reduce |
| FFIRST TRUSTFVD |
| 0.59% | 0.83% | $9.9M | 204,631 | $21.3M | 452,776 | -248,145-54.81% | Reduce |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 0.59% | 0.47% | $9.8M | 259,076 | $12.1M | 350,388 | -91,312-26.06% | Reduce |
 AVANTIS INTLNGG |
| 0.59% | 0.7% | $9.8M | 109,637 | $17.8M | 210,314 | -100,677-47.87% | Reduce |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity EtfBBIN |
| 0.58% | 0.64% | $9.7M | 124,747 | $16.5M | 225,948 | -101,201-44.79% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.58% | 0.61% | $9.7M | 102,941 | $15.7M | 169,052 | -66,111-39.11% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 0.54% | 0.67% | $9.0M | 362,821 | $17.1M | 690,142 | -327,321-47.43% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.53% | 0.53% | $8.8M | 40,513 | $13.6M | 69,262 | -28,749-41.51% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.52% | 0.58% | $8.7M | 238,294 | $14.8M | 437,526 | -199,232-45.54% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.52% | 0.52% | $8.7M | 28,604 | $13.3M | 50,797 | -22,193-43.69% | Reduce |
| PPIMCO ETF TRLDUR |
| 0.52% | 0.66% | $8.6M | 90,411 | $16.9M | 176,020 | -85,609-48.64% | Reduce |
| WWISDOMTREE TRDGRW |
| 0.51% | 0.61% | $8.5M | 89,344 | $15.6M | 177,509 | -88,165-49.67% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.51% | 0.51% | $8.5M | 71,776 | $13.0M | 132,366 | -60,590-45.77% | Reduce |
| CCAPITAL GROUP GLOBAL EQUITYCGGE |
| 0.49% | 0.42% | $8.2M | 232,465 | $10.9M | 356,920 | -124,455-34.87% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.48% | 0.41% | $8.1M | 93,833 | $10.5M | 24,090 | +69,743+289.51% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.48% | 0.49% | $8.0M | 162,572 | $12.6M | 296,837 | -134,265-45.23% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.48% | 0.5% | $8.0M | 82,450 | $12.9M | 160,483 | -78,033-48.62% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.47% | 0.45% | $7.9M | 156,933 | $11.4M | 250,786 | -93,853-37.42% | Reduce |
| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 0.47% | 0.51% | $7.9M | 103,673 | $13.0M | 214,630 | -110,957-51.70% | Reduce |
