| VVANGUARD INDEX FDSVUG |
| 5.67% | 6.88% | $15.3M | 39,833 | $13.8M | 36,783 | +3,050+8.29% | Add |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 5.58% | 5.23% | $15.1M | 333,069 | $10.4M | 242,705 | +90,364+37.23% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 4.78% | 4.64% | $12.9M | 217,793 | $9.3M | 169,438 | +48,355+28.54% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 4.07% | 4.47% | $11.0M | 121,070 | $8.9M | 106,314 | +14,756+13.88% | Add |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 3.68% | 4.4% | $9.9M | 403,556 | $8.8M | 376,471 | +27,085+7.19% | Add |
| FFIRST TR EXCHNG TRADED FD VILDSF |
| 3.64% | 4.17% | $9.8M | 512,084 | $8.3M | 446,407 | +65,677+14.71% | Add |
| VVANGUARD WORLD FDMGV |
| 3.02% | 3.49% | $8.2M | 63,602 | $7.0M | 58,851 | +4,751+8.07% | Add |
| WWISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUNDDNL |
| 2.97% | 3.62% | $8.0M | 203,241 | $7.2M | 185,171 | +18,070+9.76% | Add |
| IISHARES TRIMCG |
| 2.8% | 3.24% | $7.6M | 103,508 | $6.5M | 95,526 | +7,982+8.36% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 2.75% | 3.13% | $7.4M | 197,311 | $6.3M | 178,240 | +19,071+10.70% | Add |
| VVANGUARD MIDVO |
| 2.63% | 2.24% | $7.1M | 26,937 | $4.5M | 18,477 | +8,460+45.79% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 2.02% | 0.6% | $5.5M | 91,173 | $1.2M | 20,133 | +71,040+352.85% | Add |
| IISHARES TRTLH |
| 1.9% | 2.12% | $5.1M | 46,957 | $4.2M | 41,258 | +5,699+13.81% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.85% | 2.2% | $5.0M | 28,600 | $4.4M | 27,437 | +1,163+4.24% | Add |
| SSCHWAB USSCHA |
| 1.74% | 2.03% | $4.7M | 91,116 | $4.1M | 85,414 | +5,702+6.68% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.59% | 0.35% | $4.3M | 8,114 | $704,381 | 1,408 | +6,706+476.28% | Add |
 APPLE INCAAPL |
| 1.58% | 1.84% | $4.3M | 18,256 | $3.7M | 17,499 | +757+4.33% | Add |
| PPACER FDS TRCALF |
| 1.56% | 1.83% | $4.2M | 90,682 | $3.7M | 84,127 | +6,555+7.79% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.34% | 1.47% | $3.6M | 87,915 | $2.9M | 78,027 | +9,888+12.67% | Add |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 1.3% | 1.49% | $3.5M | 106,393 | $3.0M | 97,194 | +9,199+9.46% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 1.19% | 1.34% | $3.2M | 76,482 | $2.7M | 70,779 | +5,703+8.06% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.16% | — | $3.1M | 91,243 | $0 | 0 | +91,243 | New Buy |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 1.1% | 1.12% | $3.0M | 164,212 | $2.2M | 129,513 | +34,699+26.79% | Add |
 MICROSOFT CORPMSFT |
| 1.04% | 1.17% | $2.8M | 6,534 | $2.3M | 5,239 | +1,295+24.72% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.98% | 1.32% | $2.6M | 21,792 | $2.6M | 21,431 | +361+1.68% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.94% | 0.94% | $2.5M | 69,552 | $1.9M | 56,077 | +13,475+24.03% | Add |
| FFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDFEMS |
| 0.94% | 1.11% | $2.5M | 61,574 | $2.2M | 54,515 | +7,059+12.95% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.89% | 0.58% | $2.4M | 48,529 | $1.2M | 24,322 | +24,207+99.53% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.84% | 1% | $2.3M | 8,508 | $2.0M | 7,955 | +553+6.95% | Add |
| FFIRST TR EXCHANGE-TRADED FDLGOV |
| 0.82% | 0.55% | $2.2M | 99,265 | $1.1M | 52,445 | +46,820+89.27% | Add |
 AMAZON COM INCAMZN |
| 0.82% | 1.07% | $2.2M | 11,811 | $2.1M | 11,117 | +694+6.24% | Add |
| IINVESCO QQQ TRVOO |
| 0.78% | 0.37% | $2.1M | 4,328 | $738,353 | 1,541 | +2,787+180.86% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.73% | 0.38% | $2.0M | 6,980 | $765,848 | 2,862 | +4,118+143.89% | Add |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 0.63% | 0.47% | $1.7M | 31,447 | $932,611 | 18,460 | +12,987+70.35% | Add |
| IISHARES S&PIUSG |
| 0.63% | — | $1.7M | 12,810 | $0 | 0 | +12,810 | New Buy |
| IINVESCO EXCHANGE TRADED FD TXSVM |
| 0.57% | — | $1.5M | 28,055 | $0 | 0 | +28,055 | New Buy |
| FFIDELITY MSCI CONSUMER STAPLES INDEX ETFFSTA |
| 0.55% | 0.56% | $1.5M | 28,824 | $1.1M | 23,548 | +5,276+22.41% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.52% | 0.72% | $1.4M | 1,593 | $1.4M | 1,688 | -95-5.63% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.52% | 0.62% | $1.4M | 12,034 | $1.2M | 10,745 | +1,289+12.00% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.5% | 0.23% | $1.3M | 45,095 | $458,989 | 15,871 | +29,224+184.13% | Add |
| FFIRST TR EXCHANGE TRADED FDFTHI |
| 0.48% | 0.3% | $1.3M | 55,858 | $601,211 | 26,756 | +29,102+108.77% | Add |
| IISHARES TRSGOV |
| 0.48% | 0.57% | $1.3M | 12,762 | $1.1M | 11,229 | +1,533+13.65% | Add |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 0.47% | 0.49% | $1.3M | 17,411 | $973,023 | 14,184 | +3,227+22.75% | Add |
 NETFLIX INCNFLX |
| 0.47% | 0.6% | $1.3M | 1,781 | $1.2M | 1,766 | +15+0.85% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.46% | 0.12% | $1.2M | 14,785 | $232,277 | 2,906 | +11,879+408.77% | Add |
| IISHARES INCIEMG |
| 0.46% | — | $1.2M | 21,496 | $0 | 0 | +21,496 | New Buy |
 ALPHABET INCGOOGL |
| 0.45% | 0.58% | $1.2M | 7,382 | $1.2M | 6,318 | +1,064+16.84% | Add |
| FFIRST TRUSTCIBR |
| 0.41% | 0.45% | $1.1M | 18,892 | $891,551 | 15,802 | +3,090+19.55% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.41% | 0.21% | $1.1M | 21,843 | $426,135 | 8,504 | +13,339+156.86% | Add |
 HOME DEPOT INCHD |
| 0.4% | 0.46% | $1.1M | 2,680 | $911,548 | 2,648 | +32+1.21% | Add |
