| FFIRST TR EXCHANGE TRADED FDFTHI |
| 24.54% | 24.02% | $63.2M | 2.6M | $54.3M | 2.4M | +281,779+11.90% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 14.61% | 13.62% | $37.6M | 796,941 | $30.8M | 766,282 | +30,659+4.00% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 12.26% | 11.93% | $31.6M | 640,634 | $27.0M | 634,014 | +6,620+1.04% | Add |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 10.44% | 10.31% | $26.9M | 815,624 | $23.3M | 794,117 | +21,507+2.71% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 8.14% | 7.19% | $21.0M | 495,244 | $16.3M | 487,615 | +7,629+1.56% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 7.45% | 7.18% | $19.2M | 431,464 | $16.2M | 422,910 | +8,554+2.02% | Add |
| CCAPITAL GROUP NEW GEOGRAPHYCGNG |
| 2.56% | 2.43% | $6.6M | 176,253 | $5.5M | 173,979 | +2,274+1.31% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 2.03% | 2.48% | $5.2M | 143,415 | $5.6M | 166,046 | -22,631-13.63% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.97% | 1.94% | $5.1M | 62,474 | $4.4M | 64,181 | -1,707-2.66% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 1.43% | 1.63% | $3.7M | 39,255 | $3.7M | 39,812 | -557-1.40% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIBUFQ |
| 1.17% | 1.43% | $3.0M | 76,640 | $3.2M | 91,620 | -14,980-16.35% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 1.03% | 1.07% | $2.6M | 61,380 | $2.4M | 61,460 | -80-0.13% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.97% | 1.55% | $2.5M | 44,255 | $3.5M | 62,015 | -17,760-28.64% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.89% | 1.18% | $2.3M | 45,408 | $2.7M | 52,516 | -7,108-13.53% | Reduce |
| PPACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETFPALC |
| 0.85% | 0.88% | $2.2M | 36,690 | $2.0M | 38,536 | -1,846-4.79% | Reduce |
 APPLE INCAAPL |
| 0.76% | 0.81% | $1.9M | 6,730 | $1.8M | 7,219 | -489-6.77% | Reduce |
| JJANUS DETROIT STR TRJMBS |
| 0.62% | 0.71% | $1.6M | 35,358 | $1.6M | 35,503 | -145-0.41% | Reduce |
| PPIMCO ETF TRPYLD |
| 0.61% | 0.68% | $1.6M | 58,777 | $1.5M | 58,932 | -155-0.26% | Reduce |
| EEA SERIES TRUSTBUXX |
| 0.6% | 0.74% | $1.6M | 76,761 | $1.7M | 83,097 | -6,336-7.62% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.6% | 0.64% | $1.5M | 4,500 | $1.4M | 4,500 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIBUFZ |
| 0.57% | 0.69% | $1.5M | 52,346 | $1.6M | 59,817 | -7,471-12.49% | Reduce |
 ABBVIE INCABBV |
| 0.5% | 0.49% | $1.3M | 5,116 | $1.1M | 5,116 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 0.46% | 0.5% | $1.2M | 12,277 | $1.1M | 12,249 | +28+0.23% | Add |
| IISHARES MSCIQUAL |
| 0.42% | 0.42% | $1.1M | 4,982 | $954,306 | 4,975 | +7+0.14% | Add |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI |
| 0.34% | 0.42% | $866,962 | 29,171 | $951,580 | 33,985 | -4,814-14.17% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.28% | 0.28% | $732,478 | 12,855 | $626,681 | 12,855 | 00.00% | Unchanged |
 FORD MTR COF |
| 0.27% | 0.38% | $695,459 | 50,033 | $865,881 | 75,033 | -25,000-33.32% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.24% | 0.23% | $606,008 | 2,155 | $522,350 | 2,155 | 00.00% | Unchanged |
 CIENA CORPCIEN |
| 0.2% | — | $510,673 | 1,041 | $0 | 0 | +1,041 | New Buy |
| IISHARES TRIVV |
| 0.19% | 0.19% | $497,250 | 664 | $433,720 | 664 | 00.00% | Unchanged |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 0.18% | 0.18% | $468,933 | 5,261 | $396,438 | 5,252 | +9+0.17% | Add |
 AMAZON COM INCAMZN |
| 0.18% | 0.2% | $459,043 | 1,926 | $463,609 | 2,226 | -300-13.48% | Reduce |
| AALPS ETF TRAMLP |
| 0.17% | 0.21% | $444,813 | 8,579 | $471,343 | 8,954 | -375-4.19% | Reduce |
| NNEOS ETF TRUSTSPYI |
| 0.17% | 0.18% | $443,479 | 8,353 | $405,065 | 8,205 | +148+1.80% | Add |
| CCHEMOURS COCC |
| 0.16% | 0.2% | $412,452 | 20,100 | $442,803 | 20,100 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.16% | 0.18% | $404,986 | 1,086 | $407,444 | 1,101 | -15-1.36% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.15% | 0.2% | $396,517 | 4,370 | $452,225 | 4,405 | -35-0.79% | Reduce |
| IISHARES TRMTUM |
| 0.15% | 0.12% | $376,846 | 1,099 | $263,650 | 1,099 | 00.00% | Unchanged |
| EETF OPPORTUNITIES TRUSTHECA |
| 0.13% | 0.15% | $331,941 | 12,159 | $330,821 | 11,459 | +700+6.11% | Add |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTEDOW |
| 0.12% | 0.13% | $320,478 | 7,369 | $300,481 | 7,369 | 00.00% | Unchanged |
| IISHARES TRLRGF |
| 0.12% | 0.12% | $309,861 | 4,097 | $270,286 | 4,095 | +2+0.05% | Add |
| FFIRST TR EXCHNG TRADED FD VIJULM |
| 0.12% | 0.13% | $306,531 | 8,858 | $297,239 | 8,858 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.11% | 0.13% | $287,537 | 2,905 | $291,854 | 2,940 | -35-1.19% | Reduce |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 0.11% | 0.18% | $286,633 | 9,749 | $403,170 | 15,780 | -6,031-38.22% | Reduce |
| PPACER LUNT LARGE CAP ALTERNATOR ETFALTL |
| 0.11% | 0.23% | $285,869 | 5,572 | $511,849 | 11,664 | -6,092-52.23% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.1% | 0.12% | $267,491 | 5,900 | $270,879 | 5,903 | -3-0.05% | Reduce |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 0.1% | 0.25% | $260,698 | 5,162 | $554,826 | 11,390 | -6,228-54.68% | Reduce |
 ELI LILLY & COLLY |
| 0.1% | — | $256,678 | 214 | $0 | 0 | +214 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.1% | 0.17% | $248,470 | 4,043 | $387,121 | 6,973 | -2,930-42.02% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.1% | 0.13% | $244,788 | 1,790 | $292,228 | 1,722 | +68+3.95% | Add |
