| GGLOBAL X FDSCLIP |
| 7.61% | 6.43% | $7.5M | 74,694 | $6.3M | 62,645 | +12,049+19.23% | Add |
| SSPDR SERIES TRUSTBIL |
| 5.46% | 6.35% | $5.4M | 58,660 | $6.2M | 67,686 | -9,026-13.34% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 4.03% | 3.23% | $4.0M | 33,345 | $3.2M | 32,263 | +1,082+3.35% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 3.38% | 10.26% | $3.3M | 91,141 | $10.0M | 296,963 | -205,822-69.31% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 2.9% | 2.51% | $2.9M | 56,673 | $2.5M | 53,778 | +2,895+5.38% | Add |
 APPLE INCAAPL |
| 2.82% | 2.54% | $2.8M | 9,619 | $2.5M | 9,782 | -163-1.67% | Reduce |
| SSTATE STREETSPYV |
| 2.5% | 2.19% | $2.5M | 40,498 | $2.1M | 37,832 | +2,666+7.05% | Add |
| IINNOVATOR ETFSBUFF |
| 1.93% | 1.96% | $1.9M | 36,102 | $1.9M | 38,759 | -2,657-6.86% | Reduce |
| IISHARES TRIVV |
| 1.56% | 1.28% | $1.5M | 2,047 | $1.2M | 1,911 | +136+7.12% | Add |
 MICROSOFT CORPMSFT |
| 1.51% | 1.46% | $1.5M | 3,976 | $1.4M | 3,858 | +118+3.06% | Add |
| PPACER SWAN SOS FUND OF FUNDS ETFPSFF |
| 1.44% | 1.41% | $1.4M | 41,369 | $1.4M | 42,970 | -1,601-3.73% | Reduce |
| SSTATE STREETSPSM |
| 1.21% | 0.95% | $1.2M | 20,668 | $932,721 | 19,303 | +1,365+7.07% | Add |
| FFIRST TR EXCHNG TRADED FD VIBUSEP |
| 1.15% | 1.18% | $1.1M | 43,765 | $1.2M | 46,659 | -2,894-6.20% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.14% | 0.9% | $1.1M | 5,636 | $882,997 | 5,063 | +573+11.32% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.04% | 0.87% | $1.0M | 19,766 | $852,064 | 18,164 | +1,602+8.82% | Add |
| IISHARES 7-10YRIEF |
| 1.01% | 0.95% | $993,931 | 10,510 | $923,668 | 9,678 | +832+8.60% | Add |
 ABBVIE INCABBV |
| 0.98% | 0.88% | $968,935 | 3,850 | $859,606 | 3,952 | -102-2.58% | Reduce |
 MCDONALDS CORPMCD |
| 0.97% | 1.16% | $952,108 | 3,522 | $1.1M | 3,635 | -113-3.11% | Reduce |
 ALPHABET INCGOOGL |
| 0.96% | 0.8% | $948,817 | 2,655 | $777,850 | 2,705 | -50-1.85% | Reduce |
| VVANECK ETF TRUSTHYD |
| 0.86% | 0.95% | $846,309 | 16,430 | $931,601 | 18,580 | -2,150-11.57% | Reduce |
| SSTATE STREETSPYM |
| 0.85% | — | $839,518 | 9,553 | $0 | 0 | +9,553 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.82% | 0.79% | $806,629 | 1,612 | $776,304 | 1,620 | -8-0.49% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.8% | 1.03% | $789,450 | 5,774 | $1.0M | 5,947 | -173-2.91% | Reduce |
| IISHARES TRSHYG |
| 0.79% | 0.68% | $778,224 | 18,350 | $661,855 | 15,643 | +2,707+17.30% | Add |
| SSTATE STREETSLYG |
| 0.72% | 0.57% | $713,758 | 5,991 | $557,631 | 5,771 | +220+3.81% | Add |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 0.72% | 0.52% | $711,935 | 24,265 | $505,928 | 16,315 | +7,950+48.73% | Add |
| SSPDR SERIES TRUSTSPMB |
| 0.72% | 0.6% | $711,533 | 31,893 | $585,790 | 26,163 | +5,730+21.90% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.66% | 0.69% | $647,240 | 13,002 | $677,217 | 13,596 | -594-4.37% | Reduce |
| FFRANKLIN TEMPLETON ETF TRFLJP |
| 0.65% | — | $642,201 | 16,156 | $0 | 0 | +16,156 | New Buy |
| PPACER FDS TRPSFD |
| 0.63% | 0.68% | $617,256 | 15,494 | $669,096 | 18,330 | -2,836-15.47% | Reduce |
| SSTATE STREETMDYG |
| 0.56% | 0.48% | $554,104 | 4,943 | $471,679 | 4,915 | +28+0.57% | Add |
 AMAZON COM INCAMZN |
| 0.55% | 0.46% | $546,514 | 2,293 | $451,738 | 2,169 | +124+5.72% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.55% | 0.41% | $537,061 | 7,430 | $398,711 | 6,502 | +928+14.27% | Add |
| FFIRST TR EXCHNG TRADED FD VIEDOW |
| 0.54% | 0.53% | $529,736 | 12,308 | $519,083 | 12,642 | -334-2.64% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.53% | 0.49% | $517,802 | 3,277 | $480,200 | 3,242 | +35+1.08% | Add |
| SSPDR SERIES TRUSTSPTL |
| 0.52% | 0.44% | $517,098 | 19,714 | $426,481 | 16,216 | +3,498+21.57% | Add |
| IISHARES TRGJS |
| 0.52% | 0.46% | $516,742 | 22,684 | $453,160 | 19,780 | +2,904+14.68% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.52% | 0.45% | $510,694 | 6,179 | $439,816 | 5,315 | +864+16.26% | Add |
| SSTATE STREETMDYV |
| 0.52% | 0.46% | $509,045 | 5,367 | $451,957 | 5,308 | +59+1.11% | Add |
 SNAP ON INCSNA |
| 0.48% | 0.5% | $476,949 | 1,185 | $487,526 | 1,342 | -157-11.70% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.48% | 0.42% | $471,477 | 5,515 | $410,919 | 5,329 | +186+3.49% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.48% | 0.4% | $468,876 | 15,624 | $394,127 | 13,107 | +2,517+19.20% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.44% | 0.27% | $430,200 | 2,741 | $260,872 | 1,886 | +855+45.33% | Add |
 COCA COLA COKO |
| 0.43% | 0.41% | $428,533 | 5,273 | $399,732 | 5,256 | +17+0.32% | Add |
 AMPHENOL CORPAPH |
| 0.42% | 0.37% | $411,580 | 2,334 | $364,170 | 2,882 | -548-19.01% | Reduce |
 INNOVATOR ETFS TRUSTKMI |
| 0.42% | 0.4% | $409,180 | 12,321 | $390,206 | 12,321 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIDNOV |
| 0.4% | 0.38% | $398,835 | 7,767 | $375,339 | 7,835 | -68-0.87% | Reduce |
| WWORLD GOLD TRGLD |
| 0.4% | 0.44% | $398,609 | 5,019 | $431,379 | 4,654 | +365+7.84% | Add |
| IISHARES TRSTIP |
| 0.4% | 0.37% | $392,397 | 3,841 | $363,660 | 3,516 | +325+9.24% | Add |
| IINNOVATOR ETFS TRUSTEALT |
| 0.39% | 0.37% | $383,451 | 10,693 | $358,204 | 10,664 | +29+0.27% | Add |
