| DDIMENSIONAL ETF TRUSTDFAC |
| 21.83% | 22.81% | $42.3M | 953,100 | $35.6M | 899,072 | +54,028+6.01% | Add |
| VVANGUARD STAR FDSVXUS |
| 7.88% | 8.28% | $15.3M | 178,505 | $12.9M | 171,252 | +7,253+4.24% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 6.46% | 7.14% | $12.5M | 342,573 | $11.1M | 325,189 | +17,384+5.35% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 5.49% | 5.09% | $10.6M | 103,193 | $7.9M | 84,499 | +18,694+22.12% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 4.49% | 5.67% | $8.7M | 174,683 | $8.8M | 177,475 | -2,792-1.57% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFDEC |
| 4.17% | 4.86% | $8.1M | 148,313 | $7.6M | 148,314 | -1-0.00% | Reduce |
| FFT VEST LAD AUTO CALL BARRIERACYN |
| 3.68% | — | $7.1M | 343,070 | $0 | 0 | +343,070 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIGJAN |
| 3.39% | 3.54% | $6.6M | 145,960 | $5.5M | 129,031 | +16,929+13.12% | Add |
| FFIRST TR EXCHNG TRADED FD VIFSEP |
| 2.93% | 3.37% | $5.7M | 103,086 | $5.3M | 102,053 | +1,033+1.01% | Add |
 FIRST MERCHANTS CORPFRME |
| 2.71% | 2.83% | $5.2M | 125,868 | $4.4M | 110,319 | +15,549+14.09% | Add |
| FFT VEST LAD AUTO CALL BARRIER and RESILIENT INCACYS |
| 2.27% | — | $4.4M | 214,146 | $0 | 0 | +214,146 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTEDOW |
| 2.27% | 2.68% | $4.4M | 101,095 | $4.2M | 101,095 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIGSEP |
| 2.01% | 2.4% | $3.9M | 95,087 | $3.7M | 96,780 | -1,693-1.75% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIGNOV |
| 1.96% | 2.49% | $3.8M | 90,959 | $3.9M | 97,716 | -6,757-6.91% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 1.91% | 2.2% | $3.7M | 87,540 | $3.4M | 80,536 | +7,004+8.70% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.85% | 1.76% | $3.6M | 61,505 | $2.8M | 46,843 | +14,662+31.30% | Add |
| FFIRST TR EXCHNG TRADED FD VIGAUG |
| 1.63% | 1.91% | $3.2M | 76,101 | $3.0M | 76,106 | -5-0.01% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 1.56% | — | $3.0M | 23,664 | $0 | 0 | +23,664 | New Buy |
| IINNOVATOR ETFS TRUSTDDFY |
| 1.26% | — | $2.4M | 121,446 | $0 | 0 | +121,446 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQTGJUN |
| 1.19% | 1.44% | $2.3M | 55,886 | $2.2M | 56,646 | -760-1.34% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIEDOW |
| 1.1% | 1.16% | $2.1M | 49,653 | $1.8M | 43,931 | +5,722+13.02% | Add |
| FFIRST TR EXCHNG TRADED FD VIFJUL |
| 1.04% | 1.21% | $2.0M | 33,695 | $1.9M | 33,708 | -13-0.04% | Reduce |
| FFIRST TRUSTFVD |
| 1.03% | 1.16% | $2.0M | 38,105 | $1.8M | 38,105 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTBJAN |
| 0.98% | 1.13% | $1.9M | 32,130 | $1.8M | 32,130 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIGOCT |
| 0.9% | 1.06% | $1.7M | 42,065 | $1.7M | 42,065 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIGMAR |
| 0.86% | 0.96% | $1.7M | 37,497 | $1.5M | 36,471 | +1,026+2.81% | Add |
| IINNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLYZALT |
| 0.77% | 1.39% | $1.5M | 43,935 | $2.2M | 66,782 | -22,847-34.21% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.7% | 0.78% | $1.3M | 22,877 | $1.2M | 20,388 | +2,489+12.21% | Add |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 0.63% | 0.76% | $1.2M | 24,225 | $1.2M | 24,225 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.62% | — | $1.2M | 3,520 | $0 | 0 | +3,520 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.55% | 0.57% | $1.1M | 2,225 | $889,554 | 2,925 | -700-23.93% | Reduce |
 APPLE INCAAPL |
| 0.53% | 0.58% | $1.0M | 3,538 | $897,954 | 3,303 | +235+7.11% | Add |
| IINNOVATOR ETFS TRUSTPMAY |
| 0.53% | 0.66% | $1.0M | 24,634 | $1.0M | 25,889 | -1,255-4.85% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BFPAUG |
| 0.52% | 0.61% | $1.0M | 22,035 | $953,014 | 22,035 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 0.44% | 0.52% | $855,435 | 17,285 | $812,976 | 17,290 | -5-0.03% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNBUCK |
| 0.43% | — | $827,569 | 35,336 | $0 | 0 | +35,336 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.4% | 0.45% | $775,327 | 1,037 | $708,127 | 1,037 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTDDFZ |
| 0.36% | — | $703,120 | 36,262 | $0 | 0 | +36,262 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIFNOV |
| 0.36% | 0.42% | $694,569 | 11,875 | $651,106 | 11,875 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIFOCT |
| 0.35% | 0.4% | $673,129 | 12,873 | $630,648 | 12,873 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTPAPR |
| 0.34% | 0.39% | $654,733 | 15,515 | $606,947 | 15,515 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIDDEC |
| 0.32% | 0.37% | $612,417 | 12,927 | $582,878 | 12,927 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTDMAR |
| 0.31% | 0.36% | $599,997 | 13,413 | $558,881 | 13,417 | -4-0.03% | Reduce |
 AMAZON COM INCAMZN |
| 0.3% | 0.35% | $576,783 | 2,420 | $552,583 | 2,394 | +26+1.09% | Add |
 FIRST TR ENHANCED EQUITY COMFFA |
| 0.28% | 0.33% | $547,233 | 23,700 | $508,602 | 23,700 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.28% | 0.33% | $546,877 | 4,404 | $521,225 | 1,101 | +3,303+300.00% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 0.26% | 0.37% | $505,330 | 10,353 | $580,421 | 12,501 | -2,148-17.18% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.25% | 0.42% | $478,217 | 696 | $663,079 | 1,057 | -361-34.15% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.25% | 0.25% | $478,008 | 11,762 | $389,087 | 11,762 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.25% | 0.3% | $476,711 | 4,209 | $469,178 | 4,209 | 00.00% | Unchanged |
