| IINVESCO QQQ TRVOO |
| 5.47% | 5.08% | $18.2M | 24,659 | $14.6M | 25,267 | -608-2.41% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.48% | 4.22% | $11.5M | 15,461 | $12.1M | 18,597 | -3,136-16.86% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCB |
| 2.47% | 2.22% | $8.2M | 393,102 | $6.4M | 304,512 | +88,590+29.09% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 2.4% | 2.37% | $8.0M | 218,155 | $6.8M | 201,100 | +17,055+8.48% | Add |
| FFT VEST LAD AUTO CALL BARRIERACYN |
| 2.18% | — | $7.2M | 348,601 | $0 | 0 | +348,601 | New Buy |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 2.13% | 1.8% | $7.1M | 87,485 | $5.2M | 75,797 | +11,688+15.42% | Add |
| SSPDR SERIES TRUSTBIL |
| 2.12% | 2.95% | $7.1M | 76,972 | $8.5M | 92,499 | -15,527-16.79% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIBUFQ |
| 1.98% | 1.84% | $6.6M | 167,711 | $5.3M | 149,275 | +18,436+12.35% | Add |
 MICROSOFT CORPMSFT |
| 1.91% | 2.16% | $6.4M | 17,031 | $6.2M | 16,773 | +258+1.54% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.9% | 2.07% | $6.3M | 31,531 | $5.9M | 34,091 | -2,560-7.51% | Reduce |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 1.8% | 1.06% | $6.0M | 72,383 | $3.1M | 7,480 | +64,903+867.69% | Add |
 APPLE INCAAPL |
| 1.67% | 1.66% | $5.5M | 19,121 | $4.8M | 18,815 | +306+1.63% | Add |
 AMAZON COM INCAMZN |
| 1.66% | 1.61% | $5.5M | 23,100 | $4.6M | 22,231 | +869+3.91% | Add |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 1.51% | 0.72% | $5.0M | 115,002 | $2.1M | 47,451 | +67,551+142.36% | Add |
| FFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIV |
| 1.31% | 1.28% | $4.4M | 37,891 | $3.7M | 39,072 | -1,181-3.02% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.26% | 1.26% | $4.2M | 12,827 | $3.6M | 12,248 | +579+4.73% | Add |
| VVANGUARD EMERGINGVWOB |
| 1.2% | 1.21% | $4.0M | 59,428 | $3.5M | 52,952 | +6,476+12.23% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 1.19% | 1.27% | $4.0M | 91,041 | $3.6M | 94,189 | -3,148-3.34% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.17% | 1.27% | $3.9M | 7,771 | $3.7M | 7,622 | +149+1.95% | Add |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 1.13% | 0.9% | $3.7M | 17,063 | $2.6M | 12,679 | +4,384+34.58% | Add |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 1.12% | 1.12% | $3.7M | 127,212 | $3.2M | 111,709 | +15,503+13.88% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 1.12% | 0.95% | $3.7M | 49,580 | $2.7M | 40,644 | +8,936+21.99% | Add |
| AAlphabet Inc Class CGOOG |
| 1.11% | 0.95% | $3.7M | 10,462 | $2.7M | 9,510 | +952+10.01% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.09% | 0.76% | $3.6M | 22,327 | $2.2M | 19,385 | +2,942+15.18% | Add |
 META PLATFORMS INCMETA |
| 1.03% | 1.1% | $3.4M | 6,065 | $3.1M | 5,491 | +574+10.45% | Add |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI |
| 1.01% | 1.11% | $3.4M | 112,730 | $3.2M | 113,996 | -1,266-1.11% | Reduce |
| FFIRST TRUSTQTEC |
| 0.99% | 0.8% | $3.3M | 9,831 | $2.3M | 10,676 | -845-7.91% | Reduce |
 BROADCOM INCAVGO |
| 0.99% | 0.98% | $3.3M | 8,664 | $2.8M | 9,091 | -427-4.70% | Reduce |
| JJohn Hancock Exchange-Traded Fund TrustJHMB |
| 0.97% | 1.02% | $3.2M | 147,419 | $2.9M | 133,286 | +14,133+10.60% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.96% | 1.04% | $3.2M | 25,186 | $3.0M | 21,406 | +3,780+17.66% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.95% | 1.4% | $3.1M | 29,202 | $4.0M | 40,847 | -11,645-28.51% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTGS |
| 0.9% | 0.94% | $3.0M | 80,793 | $2.7M | 78,998 | +1,795+2.27% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHMD |
| 0.87% | 0.86% | $2.9M | 65,413 | $2.5M | 58,389 | +7,024+12.03% | Add |
 WELLS FARGO CO NEWWFC |
| 0.87% | 0.91% | $2.9M | 35,009 | $2.6M | 32,698 | +2,311+7.07% | Add |
| FFIRST TRUSTFVD |
| 0.86% | 0.94% | $2.8M | 59,066 | $2.7M | 57,354 | +1,712+2.98% | Add |
| FFirst Trust Large Cap Value Alphadex Fund Tr Lrg CP Val EtfFTA |
| 0.83% | 0.88% | $2.8M | 28,642 | $2.5M | 27,421 | +1,221+4.45% | Add |
| FFIRST TR EXCHANGE-TRADED FDLGOV |
| 0.82% | 0.82% | $2.7M | 127,861 | $2.4M | 109,242 | +18,619+17.04% | Add |
| PPIMCO ETF TRPYLD |
| 0.81% | 0.95% | $2.7M | 101,249 | $2.7M | 104,014 | -2,765-2.66% | Reduce |
| VVANGUARD CORE PLUS BOND ETFVPLS |
| 0.79% | 0.92% | $2.6M | 33,652 | $2.6M | 33,953 | -301-0.89% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.71% | 0.81% | $2.4M | 8,098 | $2.3M | 6,762 | +1,336+19.76% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.7% | 0.48% | $2.3M | 7,630 | $1.4M | 5,778 | +1,852+32.05% | Add |
| FFIRST TR EXCH TRADED FD IIIFEMB |
| 0.69% | 0.8% | $2.3M | 78,322 | $2.3M | 79,583 | -1,261-1.58% | Reduce |
 HOME DEPOT INCHD |
| 0.68% | 0.64% | $2.3M | 6,431 | $1.8M | 5,583 | +848+15.19% | Add |
 PROCTER & GAMBLE COPG |
| 0.68% | 0.68% | $2.3M | 15,388 | $2.0M | 13,520 | +1,868+13.82% | Add |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 0.66% | 0.1% | $2.2M | 35,998 | $299,779 | 5,495 | +30,503+555.10% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.64% | 0.64% | $2.1M | 3,101 | $1.8M | 3,082 | +19+0.62% | Add |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.64% | 0.87% | $2.1M | 9,216 | $2.5M | 11,493 | -2,277-19.81% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.63% | 0.65% | $2.1M | 23,021 | $1.9M | 18,279 | +4,742+25.94% | Add |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 0.63% | 0.45% | $2.1M | 12,765 | $1.3M | 11,135 | +1,630+14.64% | Add |
 ASTRAZENECA PLCAZN |
| 0.62% | 1.14% | $2.1M | 10,885 | $3.3M | 16,578 | -5,693-34.34% | Reduce |
