| FFIDELITY MERRIMACK STR TRFBND |
| 5.1% | 4.88% | $22.6M | 497,628 | $19.2M | 421,144 | +76,484+18.16% | Add |
| TTCW ETF TRUSTXB |
| 5.06% | 4.64% | $22.5M | 573,540 | $18.3M | 465,032 | +108,508+23.33% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 4.75% | 5.5% | $21.1M | 260,567 | $21.6M | 316,682 | -56,115-17.72% | Reduce |
| GGLOBAL X FDSAUSF |
| 4.55% | 4.99% | $20.2M | 413,985 | $19.6M | 406,025 | +7,960+1.96% | Add |
| SSTATE STREETSPTI |
| 4.4% | 2.81% | $19.5M | 688,159 | $11.1M | 385,737 | +302,422+78.40% | Add |
| WWISDOMTREE MANAGED FUTURES STRATEGY FUNDWTMF |
| 3.98% | 4.11% | $17.7M | 432,433 | $16.2M | 407,816 | +24,617+6.04% | Add |
| SSTATE STREETSPYM |
| 3.89% | 3.42% | $17.3M | 196,696 | $13.5M | 175,730 | +20,966+11.93% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 3.87% | 4.07% | $17.2M | 470,162 | $16.0M | 474,516 | -4,354-0.92% | Reduce |
| SSPDR SERIES TRUSTSPMB |
| 3.53% | 3.31% | $15.7M | 703,013 | $13.0M | 582,067 | +120,946+20.78% | Add |
| FFIRST TR EXCHNG TRADED FD VILALT |
| 3.41% | — | $15.2M | 630,529 | $0 | 0 | +630,529 | New Buy |
| SSPDR SERIES TRUSTSPYG |
| 2.56% | 2.48% | $11.4M | 95,613 | $9.7M | 99,505 | -3,892-3.91% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 2.41% | 2.15% | $10.7M | 202,869 | $8.4M | 256,221 | -53,352-20.82% | Reduce |
| IINVESCO S&PIDMO |
| 2.37% | 2.33% | $10.5M | 174,610 | $9.2M | 167,384 | +7,226+4.32% | Add |
| WWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUNDDDWM |
| 1.95% | 4.01% | $8.6M | 187,217 | $15.8M | 357,878 | -170,661-47.69% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 1.9% | 1.6% | $8.4M | 63,294 | $6.3M | 56,899 | +6,395+11.24% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.89% | 1.33% | $8.4M | 52,096 | $5.2M | 46,515 | +5,581+12.00% | Add |
| WWORLD GOLD TRGLD |
| 1.87% | 2.73% | $8.3M | 104,713 | $10.7M | 115,888 | -11,175-9.64% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 1.77% | 2.29% | $7.9M | 150,538 | $9.0M | 173,445 | -22,907-13.21% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDLGOV |
| 1.69% | 3.29% | $7.5M | 350,699 | $13.0M | 600,468 | -249,769-41.60% | Reduce |
| IINVESCO 0-5 YR US TIPS ETFPBTP |
| 1.57% | 1.05% | $7.0M | 272,095 | $4.1M | 158,330 | +113,765+71.85% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 1.48% | 2.09% | $6.6M | 152,902 | $8.2M | 227,140 | -74,238-32.68% | Reduce |
| WWISDOMTREE EMERGING MARKETS MULTIFACTOR FUNDEMMF |
| 1.43% | 1.9% | $6.4M | 164,478 | $7.5M | 226,212 | -61,734-27.29% | Reduce |
| TTOUCHSTONE ETF TRUSTTDI |
| 1.38% | — | $6.1M | 136,611 | $0 | 0 | +136,611 | New Buy |
| FFIRST TR EXCHANGE-TRADED FDRNEM |
| 1.31% | 1.35% | $5.8M | 106,207 | $5.3M | 98,129 | +8,078+8.23% | Add |
 APPLE INCAAPL |
| 1.16% | 1.11% | $5.2M | 17,803 | $4.4M | 17,161 | +642+3.74% | Add |
| IISHARES SYSTEMATIC BOND ETFSYSB |
| 1.15% | 0.33% | $5.1M | 57,672 | $1.3M | 14,391 | +43,281+300.75% | Add |
| IINVESCO S&PSPHQ |
| 1.07% | 2.99% | $4.7M | 52,630 | $11.8M | 156,276 | -103,646-66.32% | Reduce |
| SSTATE STREET SPDR PORTFOLIO CORPORATE BONDETFSPBO |
| 1.06% | 1.16% | $4.7M | 162,442 | $4.6M | 157,503 | +4,939+3.14% | Add |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 1.06% | <0.01% | $4.7M | 93,078 | $2,202 | 44 | +93,034+211,440.91% | Add |
 TESLA INCTSLA |
| 0.76% | 0.72% | $3.4M | 8,014 | $2.8M | 7,662 | +352+4.59% | Add |
| IINVESCO QQQ TRVOO |
| 0.75% | 0.77% | $3.3M | 4,516 | $3.0M | 5,234 | -718-13.72% | Reduce |
 AMAZON COM INCAMZN |
| 0.72% | 0.68% | $3.2M | 13,389 | $2.7M | 12,827 | +562+4.38% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.65% | 0.64% | $2.9M | 3,849 | $2.5M | 3,849 | 00.00% | Unchanged |
| VVANECK IG FLOATING RATE ETFEMLC |
| 0.61% | 0.67% | $2.7M | 106,004 | $2.7M | 104,188 | +1,816+1.74% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.6% | 0.55% | $2.7M | 13,335 | $2.2M | 12,429 | +906+7.29% | Add |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 0.58% | 0.7% | $2.6M | 55,320 | $2.8M | 58,952 | -3,632-6.16% | Reduce |
 CATERPILLAR INCCAT |
| 0.58% | 0.44% | $2.6M | 2,427 | $1.7M | 2,453 | -26-1.06% | Reduce |
| IISHARES TRICVT |
| 0.53% | 0.32% | $2.3M | 19,263 | $1.3M | 12,497 | +6,766+54.14% | Add |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 0.47% | 2.2% | $2.1M | 43,373 | $8.7M | 181,269 | -137,896-76.07% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.4% | 0.4% | $1.8M | 11,307 | $1.6M | 10,687 | +620+5.80% | Add |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 0.39% | 0.47% | $1.7M | 58,616 | $1.8M | 72,075 | -13,459-18.67% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.37% | 0.38% | $1.6M | 17,971 | $1.5M | 16,260 | +1,711+10.52% | Add |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 0.35% | 0.37% | $1.6M | 8,840 | $1.5M | 8,758 | +82+0.94% | Add |
| WWISDOMTREE EQUITY PREMIUM INCOME FUNDWTPI |
| 0.35% | 0.44% | $1.5M | 46,978 | $1.7M | 54,631 | -7,653-14.01% | Reduce |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 0.34% | 0.53% | $1.5M | 52,351 | $2.1M | 71,256 | -18,905-26.53% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.34% | 0.33% | $1.5M | 4,090 | $1.3M | 4,018 | +72+1.79% | Add |
 MICROSOFT CORPMSFT |
| 0.32% | 0.35% | $1.4M | 3,819 | $1.4M | 3,747 | +72+1.92% | Add |
| IISHARES TRSTIP |
| 0.3% | 0.33% | $1.3M | 12,953 | $1.3M | 12,519 | +434+3.47% | Add |
 ALPHABET INCGOOGL |
| 0.29% | 0.26% | $1.3M | 3,642 | $1.0M | 3,537 | +105+2.97% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.28% | 0.29% | $1.2M | 2,446 | $1.2M | 2,420 | +26+1.07% | Add |
