 APPLE INCAAPL |
| 6.12% | 5.98% | $35.0M | 120,820 | $30.7M | 120,880 | -60-0.05% | Reduce |
| IINNOVATOR ETFS TRUSTPMAR |
| 5.64% | 5.93% | $32.2M | 673,835 | $30.4M | 681,790 | -7,955-1.17% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 4.78% | 5.52% | $27.3M | 561,017 | $28.3M | 557,532 | +3,485+0.63% | Add |
| PPimco Active Bond ETFBOND |
| 4.36% | 4.91% | $24.9M | 270,271 | $25.2M | 273,026 | -2,755-1.01% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 3.92% | 4.12% | $22.4M | 706,182 | $21.2M | 689,657 | +16,525+2.40% | Add |
| FFIRST TRUSTQTEC |
| 3.55% | 2.54% | $20.3M | 60,558 | $13.0M | 60,384 | +174+0.29% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 3.23% | 3.45% | $18.5M | 373,075 | $17.7M | 384,166 | -11,091-2.89% | Reduce |
| NNORTHERN LIGHTS FD TRSFLR |
| 2.06% | 2.16% | $11.7M | 304,474 | $11.1M | 313,667 | -9,193-2.93% | Reduce |
| IINNOVATOR ETFS TRUSTPMAY |
| 1.65% | 1.79% | $9.4M | 228,425 | $9.2M | 229,831 | -1,406-0.61% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.63% | 1.43% | $9.3M | 12,603 | $7.3M | 12,712 | -109-0.86% | Reduce |
| IINNOVATOR ETFS TRUSTPAPR |
| 1.56% | 1.64% | $8.9M | 211,374 | $8.4M | 211,773 | -399-0.19% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 1.55% | 1.57% | $8.9M | 205,509 | $8.1M | 204,902 | +607+0.30% | Add |
| FFIRST TRUSTFDN |
| 1.46% | 1.43% | $8.3M | 31,421 | $7.4M | 31,444 | -23-0.07% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 1.35% | 1.46% | $7.7M | 82,310 | $7.5M | 80,924 | +1,386+1.71% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 1.26% | 1.34% | $7.2M | 147,610 | $6.9M | 149,468 | -1,858-1.24% | Reduce |
 ABBVIE INCABBV |
| 1.24% | 1.16% | $7.1M | 28,242 | $5.9M | 27,285 | +957+3.51% | Add |
| IINNOVATOR ETFS TRUSTPFEB |
| 1.2% | 1.26% | $6.8M | 158,521 | $6.5M | 161,134 | -2,613-1.62% | Reduce |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 1.17% | 1.14% | $6.7M | 162,958 | $5.8M | 163,913 | -955-0.58% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.15% | 1.33% | $6.6M | 13,108 | $6.8M | 14,277 | -1,169-8.19% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.06% | 1.15% | $6.1M | 41,347 | $5.9M | 40,877 | +470+1.15% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.04% | 0.93% | $6.0M | 8,669 | $4.8M | 7,999 | +670+8.38% | Add |
 AMAZON COM INCAMZN |
| 1% | 0.97% | $5.7M | 24,064 | $5.0M | 23,979 | +85+0.35% | Add |
 MCDONALDS CORPMCD |
| 0.95% | 1.18% | $5.4M | 20,026 | $6.0M | 19,442 | +584+3.00% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.91% | 0.94% | $5.2M | 20,549 | $4.8M | 19,771 | +778+3.94% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.84% | 0.8% | $4.8M | 24,008 | $4.1M | 23,449 | +559+2.38% | Add |
 JPMORGAN CHASE & COJPM |
| 0.83% | 0.82% | $4.7M | 14,489 | $4.2M | 14,336 | +153+1.07% | Add |
| IISHARES TRMTUM |
| 0.83% | 0.68% | $4.7M | 13,809 | $3.5M | 14,559 | -750-5.15% | Reduce |
 MICROSOFT CORPMSFT |
| 0.8% | 0.86% | $4.6M | 12,256 | $4.4M | 11,948 | +308+2.58% | Add |
| AAlphabet Inc Class CGOOG |
| 0.77% | 0.71% | $4.4M | 12,493 | $3.6M | 12,684 | -191-1.51% | Reduce |
| FFIRST TRUSTFVD |
| 0.76% | 0.82% | $4.3M | 89,772 | $4.2M | 89,468 | +304+0.34% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.74% | 0.68% | $4.2M | 52,128 | $3.5M | 51,321 | +807+1.57% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 0.72% | 0.75% | $4.1M | 88,714 | $3.8M | 88,714 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.69% | 0.24% | $3.9M | 28,157 | $1.2M | 27,930 | +227+0.81% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUN |
| 0.67% | 0.73% | $3.8M | 88,151 | $3.8M | 89,720 | -1,569-1.75% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BFPAUG |
| 0.66% | 0.71% | $3.8M | 82,461 | $3.6M | 85,042 | -2,581-3.03% | Reduce |
| PPIMCO ETF TRBILZ |
| 0.66% | 0.67% | $3.7M | 37,076 | $3.5M | 34,265 | +2,811+8.20% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.64% | 0.48% | $3.7M | 22,642 | $2.5M | 22,069 | +573+2.60% | Add |
| IINNOVATOR ETFS TRUSTDDFL |
| 0.63% | 0.68% | $3.6M | 169,864 | $3.5M | 169,864 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETFQFLR |
| 0.6% | 0.6% | $3.4M | 93,918 | $3.1M | 92,620 | +1,298+1.40% | Add |
| IINNOVATOR ETFS TRUSTDDTL |
| 0.6% | 0.62% | $3.4M | 154,592 | $3.2M | 154,592 | 00.00% | Unchanged |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.58% | 0.46% | $3.3M | 90,911 | $2.4M | 69,813 | +21,098+30.22% | Add |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.57% | 0.54% | $3.3M | 19,184 | $2.8M | 19,273 | -89-0.46% | Reduce |
 REALTY INCOME CORP COMO |
| 0.53% | 0.61% | $3.0M | 49,030 | $3.1M | 51,095 | -2,065-4.04% | Reduce |
| VVANGUARD FTSEVEA |
| 0.52% | 0.63% | $3.0M | 42,028 | $3.2M | 50,094 | -8,066-16.10% | Reduce |
 TESLA INCTSLA |
| 0.51% | 0.5% | $2.9M | 6,974 | $2.5M | 6,857 | +117+1.71% | Add |
 CHEVRON CORPORATIONCVX |
| 0.51% | 0.72% | $2.9M | 17,618 | $3.7M | 17,754 | -136-0.77% | Reduce |
| TT. ROWE PRICE CAP APPREC PRM INC ETFTCAL |
| 0.5% | 0.56% | $2.8M | 128,083 | $2.9M | 127,679 | +404+0.32% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC |
| 0.48% | 0.5% | $2.7M | 59,748 | $2.6M | 60,123 | -375-0.62% | Reduce |
| WWISDOMTREE TRDGRW |
| 0.47% | 0.48% | $2.7M | 28,008 | $2.4M | 27,828 | +180+0.65% | Add |
| IINNOVATOR ETFSBUFF |
| 0.46% | 0.48% | $2.6M | 50,291 | $2.5M | 50,291 | 00.00% | Unchanged |
