| IINVESCO NASDAQ 100 ETFQQQM |
| 5.76% | 4.93% | $45.5M | 150,298 | $34.0M | 142,992 | +7,306+5.11% | Add |
| IINVESCO QQQ TRVOO |
| 3.13% | 2.94% | $24.7M | 33,563 | $20.2M | 35,066 | -1,503-4.29% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.86% | 1.99% | $22.6M | 32,880 | $13.7M | 22,988 | +9,892+43.03% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 2.63% | 2.75% | $20.8M | 184,344 | $19.0M | 183,355 | +989+0.54% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 2.56% | 2.6% | $20.2M | 269,833 | $17.9M | 266,845 | +2,988+1.12% | Add |
 APPLE INCAAPL |
| 2.56% | 2.56% | $20.2M | 69,821 | $17.6M | 69,412 | +409+0.59% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 2.27% | 2.19% | $17.9M | 218,892 | $15.1M | 212,833 | +6,059+2.85% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 2.15% | 2.08% | $17.0M | 344,673 | $14.4M | 337,346 | +7,327+2.17% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.68% | 1.72% | $13.3M | 66,441 | $11.9M | 68,086 | -1,645-2.42% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.68% | 1.55% | $13.2M | 280,651 | $10.7M | 265,207 | +15,444+5.82% | Add |
 MICROSOFT CORPMSFT |
| 1.59% | 1.84% | $12.5M | 33,642 | $12.7M | 34,289 | -647-1.89% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTGS |
| 1.54% | 1.57% | $12.2M | 329,694 | $10.8M | 317,299 | +12,395+3.91% | Add |
| AAB DISRUPTORS ETFFWD |
| 1.54% | 1.16% | $12.2M | 82,091 | $8.0M | 73,387 | +8,704+11.86% | Add |
| IISHARES TRDGRO |
| 1.5% | 1.56% | $11.9M | 156,523 | $10.8M | 153,548 | +2,975+1.94% | Add |
 AMAZON COM INCAMZN |
| 1.49% | 1.49% | $11.8M | 49,463 | $10.2M | 49,130 | +333+0.68% | Add |
| IISHARES TRIVV |
| 1.48% | 1.68% | $11.7M | 15,576 | $11.6M | 17,727 | -2,151-12.13% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 1.34% | 1.32% | $10.6M | 173,685 | $9.1M | 166,900 | +6,785+4.07% | Add |
| AAVANTIS U SAVUV |
| 1.3% | 1.23% | $10.3M | 82,540 | $8.4M | 76,462 | +6,078+7.95% | Add |
| WWORLD GOLD TRGLD |
| 1.27% | 1.55% | $10.0M | 126,522 | $10.7M | 115,033 | +11,489+9.99% | Add |
| AAB INTLILOW |
| 1.19% | 1.19% | $9.4M | 207,651 | $8.2M | 192,059 | +15,592+8.12% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.17% | 1.16% | $9.2M | 111,946 | $8.0M | 112,545 | -599-0.53% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 1.14% | 1.06% | $9.0M | 50,965 | $7.3M | 43,888 | +7,077+16.13% | Add |
| FFRANKLIN TEMPLETON ETF TRYLDE |
| 1.06% | 0.71% | $8.4M | 144,941 | $4.9M | 88,493 | +56,448+63.79% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.99% | 0.83% | $7.8M | 40,730 | $5.7M | 34,808 | +5,922+17.01% | Add |
 ALPHABET INCGOOGL |
| 0.96% | 0.89% | $7.6M | 21,348 | $6.1M | 21,296 | +52+0.24% | Add |
 TESLA INCTSLA |
| 0.93% | 1.65% | $7.4M | 17,529 | $11.4M | 30,565 | -13,036-42.65% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.93% | 0.97% | $7.3M | 169,797 | $6.6M | 168,578 | +1,219+0.72% | Add |
| IINVESCO S&PSPHQ |
| 0.91% | 0.88% | $7.2M | 79,574 | $6.1M | 81,015 | -1,441-1.78% | Reduce |
| IINVESCO EXCHANGE TRADED FD TEQWL |
| 0.89% | 1.71% | $7.0M | 54,405 | $11.8M | 102,185 | -47,780-46.76% | Reduce |
| IISHARES COREIJR |
| 0.85% | 0.82% | $6.7M | 45,480 | $5.6M | 45,375 | +105+0.23% | Add |
 JPMORGAN CHASE & COJPM |
| 0.85% | 0.82% | $6.7M | 20,441 | $5.7M | 19,285 | +1,156+5.99% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.84% | 0.91% | $6.7M | 182,730 | $6.3M | 185,744 | -3,014-1.62% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.72% | 0.42% | $5.7M | 13,091 | $2.9M | 13,520 | -429-3.17% | Reduce |
| TTCW ETF TRUSTXB |
| 0.7% | 0.65% | $5.6M | 141,810 | $4.5M | 114,093 | +27,717+24.29% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.69% | — | $5.4M | 31,860 | $0 | 0 | +31,860 | New Buy |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 0.69% | 0.56% | $5.4M | 149,384 | $3.9M | 116,755 | +32,629+27.95% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.68% | 0.65% | $5.4M | 153,791 | $4.5M | 147,374 | +6,417+4.35% | Add |
| WWISDOMTREE TRQGRW |
| 0.66% | 0.29% | $5.2M | 79,191 | $2.0M | 37,974 | +41,217+108.54% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.66% | 0.61% | $5.2M | 153,145 | $4.2M | 144,626 | +8,519+5.89% | Add |
 QUANTA SVCS INCPWR |
| 0.6% | 0.54% | $4.8M | 6,611 | $3.7M | 6,766 | -155-2.29% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.59% | 0.66% | $4.7M | 31,853 | $4.5M | 31,460 | +393+1.25% | Add |
 BROADCOM INCAVGO |
| 0.58% | 0.56% | $4.6M | 12,198 | $3.9M | 12,460 | -262-2.10% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.57% | 0.59% | $4.5M | 21,117 | $4.0M | 21,034 | +83+0.39% | Add |
 ALTRIA GROUP INCMO |
| 0.57% | 0.6% | $4.5M | 62,196 | $4.1M | 62,200 | -4-0.01% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.56% | 0.64% | $4.4M | 47,012 | $4.4M | 47,418 | -406-0.86% | Reduce |
| FFIRST TRUST LARGE CAP CORE ALPHADEX FUNDFEX |
| 0.53% | 0.53% | $4.2M | 30,188 | $3.7M | 29,954 | +234+0.78% | Add |
| IISHARES COREIJH |
| 0.51% | 0.53% | $4.1M | 52,526 | $3.6M | 53,967 | -1,441-2.67% | Reduce |
| TTCW ETF TRUST TRANSFORM SYSTEMPWRD |
| 0.51% | 0.44% | $4.0M | 32,757 | $3.0M | 30,821 | +1,936+6.28% | Add |
 ASML HLDG NVASML |
| 0.5% | 0.37% | $4.0M | 1,990 | $2.6M | 1,941 | +49+2.52% | Add |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 0.49% | 0.53% | $3.9M | 85,126 | $3.6M | 92,203 | -7,077-7.68% | Reduce |
