| SSPDR SERIES TRUSTBIL |
| 8.53% | — | $12.6M | 137,821 | $0 | 0 | +137,821 | New Buy |
| VVANGUARD FSTEVWO |
| 4.9% | 1.03% | $7.3M | 121,524 | $1.2M | 21,884 | +99,640+455.31% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 4.47% | 1.71% | $6.6M | 49,654 | $2.0M | 17,783 | +31,871+179.22% | Add |
| IISHARES TRTIP |
| 4.31% | 5.27% | $6.4M | 58,305 | $6.1M | 55,053 | +3,252+5.91% | Add |
| IISHARES RUSSELLIWM |
| 4.24% | 3.5% | $6.3M | 20,876 | $4.0M | 16,253 | +4,623+28.44% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 4.11% | 5.19% | $6.1M | 107,822 | $6.0M | 105,586 | +2,236+2.12% | Add |
| IINVESCO QQQ TRVOO |
| 4% | 0.96% | $5.9M | 8,037 | $1.1M | 1,919 | +6,118+318.81% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 3.92% | 4.24% | $5.8M | 171,477 | $4.9M | 167,657 | +3,820+2.28% | Add |
| IISHARES TRIVV |
| 3.89% | 4.25% | $5.8M | 7,698 | $4.9M | 7,504 | +194+2.59% | Add |
 BLACKSTONE SECD LENDINGBXSL |
| 3.78% | 5.29% | $5.6M | 236,287 | $6.1M | 257,329 | -21,042-8.18% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 3.46% | 4.28% | $5.1M | 101,191 | $4.9M | 97,337 | +3,854+3.96% | Add |
| IINVESCO ACTVELY MNGD ETC FDPDBA |
| 3.44% | 4.95% | $5.1M | 143,089 | $5.7M | 156,358 | -13,269-8.49% | Reduce |
| VVANGUARD EMERGINGVWOB |
| 2.35% | — | $3.5M | 51,691 | $0 | 0 | +51,691 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 2.31% | 2.45% | $3.4M | 55,598 | $2.8M | 50,856 | +4,742+9.32% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 2.14% | 1.96% | $3.2M | 39,003 | $2.3M | 33,023 | +5,980+18.11% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 2.11% | 2.26% | $3.1M | 85,461 | $2.6M | 77,131 | +8,330+10.80% | Add |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 2.06% | 5.21% | $3.1M | 192,247 | $6.0M | 346,443 | -154,196-44.51% | Reduce |
| IISHARES RUSSELLIWF |
| 1.88% | — | $2.8M | 22,403 | $0 | 0 | +22,403 | New Buy |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 1.82% | 2.34% | $2.7M | 28,761 | $2.7M | 29,054 | -293-1.01% | Reduce |
| GGLOBAL X FDSAIQ |
| 1.77% | — | $2.6M | 39,959 | $0 | 0 | +39,959 | New Buy |
| AAlphabet Inc Class CGOOG |
| 1.65% | 1.72% | $2.4M | 6,931 | $2.0M | 6,890 | +41+0.60% | Add |
 ALPHABET INCGOOGL |
| 1.53% | 1.58% | $2.3M | 6,340 | $1.8M | 6,339 | +1+0.02% | Add |
| EEA SERIES TRUSTFRDM |
| 1.48% | — | $2.2M | 30,069 | $0 | 0 | +30,069 | New Buy |
| GGLOBAL X FDSQYLD |
| 1.41% | 1.71% | $2.1M | 113,214 | $2.0M | 114,598 | -1,384-1.21% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.3% | 1.58% | $1.9M | 3,838 | $1.8M | 3,788 | +50+1.32% | Add |
 MICROSOFT CORPMSFT |
| 1.28% | 1.46% | $1.9M | 5,066 | $1.7M | 4,548 | +518+11.39% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.25% | 3.57% | $1.9M | 9,733 | $4.1M | 30,911 | -21,178-68.51% | Reduce |
 AMAZON COM INCAMZN |
| 1.18% | 1.3% | $1.8M | 7,355 | $1.5M | 7,215 | +140+1.94% | Add |
| IISHARES TRIMCG |
| 1.13% | 1.18% | $1.7M | 17,081 | $1.4M | 17,249 | -168-0.97% | Reduce |
 VISA INCV |
| 1.1% | 1.25% | $1.6M | 4,768 | $1.4M | 4,753 | +15+0.32% | Add |
| PPACER GLOBAL CASH COWS DIVIDEND ETFGCOW |
| 1.09% | 1.42% | $1.6M | 37,426 | $1.6M | 35,478 | +1,948+5.49% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.89% | 1.03% | $1.3M | 6,620 | $1.2M | 6,789 | -169-2.49% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.75% | 0.29% | $1.1M | 959 | $337,840 | 1,000 | -41-4.10% | Reduce |
| PPACER FDS TR US LRG CP CASHCOWG |
| 0.69% | — | $1.0M | 25,413 | $0 | 0 | +25,413 | New Buy |
| IISHARES TRMTUM |
| 0.68% | 0.57% | $1.0M | 2,930 | $654,920 | 2,729 | +201+7.37% | Add |
| AALPS ETF TRAMLP |
| 0.67% | 0.92% | $991,068 | 19,114 | $1.1M | 20,182 | -1,068-5.29% | Reduce |
 ONEOK INC NEWOKE |
| 0.61% | 0.81% | $897,762 | 10,326 | $929,340 | 10,281 | +45+0.44% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.61% | 0.7% | $897,594 | 28,306 | $803,981 | 26,205 | +2,101+8.02% | Add |
 WALMART INCWMT |
| 0.59% | 0.85% | $878,481 | 7,756 | $980,100 | 7,886 | -130-1.65% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 0.59% | 0.51% | $872,224 | 16,532 | $586,664 | 11,990 | +4,542+37.88% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.57% | 0.78% | $846,006 | 20,998 | $901,947 | 22,470 | -1,472-6.55% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.56% | 0.69% | $834,393 | 22,698 | $789,501 | 20,864 | +1,834+8.79% | Add |
| PPIMCO ETF TRPYLD |
| 0.55% | 0.49% | $816,562 | 30,790 | $566,594 | 21,626 | +9,164+42.37% | Add |
| IISHARES TRIWL |
| 0.53% | 0.57% | $791,652 | 4,280 | $654,357 | 4,078 | +202+4.95% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.51% | 0.62% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 0.43% | 0.45% | $630,970 | 17,113 | $523,284 | 16,902 | +211+1.25% | Add |
| FFIRST TRUSTFVD |
| 0.33% | 0.43% | $486,441 | 10,096 | $490,093 | 10,421 | -325-3.12% | Reduce |
| FFIRST TRUST WATER ETFFIW |
| 0.33% | 0.4% | $485,679 | 4,435 | $457,224 | 4,433 | +2+0.05% | Add |
 APPLE INCAAPL |
| 0.31% | 0.37% | $464,098 | 1,604 | $421,445 | 1,661 | -57-3.43% | Reduce |
| PPACER FDS TRCOWZ |
| 0.3% | 0.2% | $442,469 | 7,114 | $233,921 | 3,739 | +3,375+90.26% | Add |
