| SSTATE STR SPDR S&P 500 ETF TSPY |
| 11.88% | 11.36% | $22.4M | 29,946 | $18.4M | 28,366 | +1,580+5.57% | Add |
| IINVESCO QQQ TRVOO |
| 11.22% | 10.11% | $21.1M | 28,684 | $16.4M | 28,460 | +224+0.79% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 10.35% | 10% | $19.5M | 240,426 | $16.2M | 237,780 | +2,646+1.11% | Add |
| AALPS ETF TRSMTH |
| 9.26% | 10.74% | $17.4M | 677,300 | $17.4M | 677,125 | +175+0.03% | Add |
| VVANGUARD INDEX FDSVOO |
| 8.73% | 8.95% | $16.4M | 23,943 | $14.5M | 24,339 | -396-1.63% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 8.46% | 7.74% | $15.9M | 285,584 | $12.6M | 273,938 | +11,646+4.25% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 7.85% | 8.01% | $14.8M | 130,921 | $13.0M | 125,822 | +5,099+4.05% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 3.36% | 3.55% | $6.3M | 173,349 | $5.8M | 170,940 | +2,409+1.41% | Add |
| VVANGUARD FTSEVEA |
| 3.18% | 2.92% | $6.0M | 84,138 | $4.7M | 74,110 | +10,028+13.53% | Add |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 3.02% | 3.41% | $5.7M | 318,020 | $5.5M | 312,311 | +5,709+1.83% | Add |
| PPimco Active Bond ETFBOND |
| 2.27% | 2.58% | $4.3M | 46,264 | $4.2M | 45,459 | +805+1.77% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 1.87% | 1.62% | $3.5M | 26,394 | $2.6M | 23,752 | +2,642+11.12% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.78% | 2.2% | $3.3M | 66,230 | $3.6M | 71,472 | -5,242-7.33% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 1.23% | 1.35% | $2.3M | 46,660 | $2.2M | 43,927 | +2,733+6.22% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.86% | 0.91% | $1.6M | 37,366 | $1.5M | 37,597 | -231-0.61% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.81% | 0.79% | $1.5M | 54,788 | $1.3M | 51,826 | +2,962+5.72% | Add |
| IINVESCO EXCHANGE TRADED FD TXSVM |
| 0.79% | 0.86% | $1.5M | 21,436 | $1.4M | 23,046 | -1,610-6.99% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.73% | 0.64% | $1.4M | 47,335 | $1.0M | 41,256 | +6,079+14.73% | Add |
| VVANGUARD MIDVO |
| 0.66% | 0.69% | $1.2M | 15,360 | $1.1M | 3,909 | +11,451+292.94% | Add |
| FFIRST TRUSTFMHI |
| 0.65% | 0.67% | $1.2M | 25,079 | $1.1M | 22,865 | +2,214+9.68% | Add |
| AAMPLIFY BLOCKCHAIN TECHNOLOGY ETFBLOK |
| 0.62% | 0.53% | $1.2M | 18,579 | $859,023 | 17,246 | +1,333+7.73% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.61% | 0.46% | $1.2M | 22,328 | $748,633 | 15,959 | +6,369+39.91% | Add |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 0.59% | 0.8% | $1.1M | 21,663 | $1.3M | 25,631 | -3,968-15.48% | Reduce |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 0.55% | 0.65% | $1.0M | 37,951 | $1.1M | 36,799 | +1,152+3.13% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.54% | 0.66% | $1.0M | 11,904 | $1.1M | 2,470 | +9,434+381.94% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.46% | 0.37% | $863,437 | 4,532 | $602,303 | 4,532 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.45% | 0.45% | $848,502 | 2,293 | $735,297 | 2,292 | +1+0.04% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.41% | 0.32% | $763,189 | 9,314 | $518,281 | 7,309 | +2,005+27.43% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.4% | 0.41% | $758,541 | 3,791 | $665,510 | 3,816 | -25-0.66% | Reduce |
 APPLE INCAAPL |
| 0.4% | 0.41% | $744,044 | 2,571 | $658,413 | 2,594 | -23-0.89% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.37% | 0.4% | $695,434 | 10,867 | $644,723 | 11,197 | -330-2.95% | Reduce |
| IISHARES TRIVV |
| 0.33% | 0.33% | $621,579 | 830 | $542,164 | 830 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHPWB |
| 0.32% | 0.28% | $598,538 | 3,553 | $447,429 | 3,553 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.29% | 0.29% | $538,458 | 4,935 | $466,752 | 4,935 | 00.00% | Unchanged |
| IISHARES TRITA |
| 0.28% | 0.29% | $521,203 | 2,150 | $470,313 | 2,150 | 00.00% | Unchanged |
| SSTATE STREETXLI |
| 0.27% | 0.27% | $509,383 | 2,750 | $444,758 | 2,750 | 00.00% | Unchanged |
| FFIRST TRUSTFVD |
| 0.25% | 0.28% | $469,370 | 9,742 | $459,013 | 9,760 | -18-0.18% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.25% | 0.25% | $467,105 | 894 | $413,965 | 894 | 00.00% | Unchanged |
| FFIRST TR EXCH TRD ALPHDX FDFDT |
| 0.23% | 0.17% | $426,428 | 4,504 | $277,654 | 3,194 | +1,310+41.01% | Add |
| IISHARES TRMTUM |
| 0.22% | 0.18% | $407,968 | 1,190 | $289,428 | 1,206 | -16-1.33% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTGS |
| 0.22% | 0.28% | $406,839 | 10,995 | $450,832 | 13,242 | -2,247-16.97% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.21% | 0.2% | $399,822 | 7,935 | $319,072 | 6,990 | +945+13.52% | Add |
| IISHARES TRGVI |
| 0.21% | 0.25% | $397,240 | 3,731 | $398,417 | 3,741 | -10-0.27% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.2% | 0.26% | $370,718 | 3,227 | $415,476 | 4,436 | -1,209-27.25% | Reduce |
| IISHARES TREFAV |
| 0.2% | 0.24% | $368,996 | 4,207 | $387,500 | 4,241 | -34-0.80% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.19% | 0.19% | $354,044 | 1,168 | $305,923 | 1,168 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.17% | 0.17% | $315,029 | 749 | $278,441 | 749 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.17% | 0.17% | $313,518 | 2,453 | $268,082 | 2,444 | +9+0.37% | Add |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 0.16% | 0.14% | $296,391 | 3,325 | $232,434 | 3,079 | +246+7.99% | Add |
| AAlphabet Inc Class CGOOG |
| 0.14% | 0.13% | $269,237 | 762 | $218,587 | 762 | 00.00% | Unchanged |
