| VVANGUARD INDEX FDSVOO |
| 8.86% | 7.64% | $24.3M | 35,322 | $17.4M | 29,182 | +6,140+21.04% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 6.92% | 6.44% | $19.0M | 233,836 | $14.7M | 215,268 | +18,568+8.63% | Add |
| IINVESCO QQQ TRVOO |
| 6.85% | 5.77% | $18.8M | 25,466 | $13.2M | 22,824 | +2,642+11.58% | Add |
 APPLE INCAAPL |
| 5.23% | 5.02% | $14.3M | 49,519 | $11.5M | 45,117 | +4,402+9.76% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 3.24% | 2.77% | $8.9M | 91,934 | $6.3M | 78,557 | +13,377+17.03% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 3.03% | 3.39% | $8.3M | 226,813 | $7.7M | 229,098 | -2,285-1.00% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUN |
| 2.84% | 2.94% | $7.8M | 180,016 | $6.7M | 160,310 | +19,706+12.29% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 2.68% | 2.4% | $7.3M | 169,980 | $5.5M | 138,692 | +31,288+22.56% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.48% | 2.4% | $6.8M | 214,147 | $5.5M | 178,248 | +35,899+20.14% | Add |
| FFIRST TR EXCHANGE-TRADED FD WCM INTL EQUITYWCMI |
| 2.19% | 2.11% | $6.0M | 306,389 | $4.8M | 287,768 | +18,621+6.47% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.07% | 2.31% | $5.7M | 26,027 | $5.3M | 26,921 | -894-3.32% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.02% | 2.5% | $5.5M | 23,326 | $5.7M | 26,513 | -3,187-12.02% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.99% | 2.1% | $5.4M | 17,950 | $4.8M | 18,281 | -331-1.81% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.85% | 2.06% | $5.1M | 58,911 | $4.7M | 10,767 | +48,144+447.14% | Add |
| DDBX ETF TRDBEF |
| 1.77% | 1.58% | $4.8M | 88,483 | $3.6M | 73,008 | +15,475+21.20% | Add |
| FFIRST TR EXCHANGE TRADED FDFICS |
| 1.62% | 1.84% | $4.4M | 105,914 | $4.2M | 107,829 | -1,915-1.78% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 1.35% | 1.47% | $3.7M | 48,264 | $3.4M | 43,420 | +4,844+11.16% | Add |
| IINVESCO EXCH TRADED FD TR IISPHD |
| 1.24% | 1.59% | $3.4M | 67,003 | $3.6M | 73,280 | -6,277-8.57% | Reduce |
| IINNOVATOR ETFS TRUSTPMAY |
| 1.18% | 1.24% | $3.2M | 78,200 | $2.8M | 70,594 | +7,606+10.77% | Add |
| IISHARES TRIEFA |
| 1.14% | 1.4% | $3.1M | 32,352 | $3.2M | 35,387 | -3,035-8.58% | Reduce |
| IINNOVATOR ETFS TRUSTPFEB |
| 1.1% | 1.25% | $3.0M | 70,185 | $2.9M | 71,175 | -990-1.39% | Reduce |
| IINNOVATOR ETFS TRUSTPSEP |
| 1.08% | 1.27% | $3.0M | 64,505 | $2.9M | 67,523 | -3,018-4.47% | Reduce |
| IISHARES INCIEMG |
| 1.05% | 1.17% | $2.9M | 34,652 | $2.7M | 38,426 | -3,774-9.82% | Reduce |
| IISHARES RUSSELLIWM |
| 1% | 1.1% | $2.7M | 9,108 | $2.5M | 10,124 | -1,016-10.04% | Reduce |
 TESLA INCTSLA |
| 0.99% | 1.04% | $2.7M | 6,416 | $2.4M | 6,416 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 0.98% | 1.29% | $2.7M | 57,959 | $2.9M | 68,288 | -10,329-15.13% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BFPAUG |
| 0.95% | 1.07% | $2.6M | 56,987 | $2.5M | 57,414 | -427-0.74% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.9% | 0.98% | $2.5M | 52,710 | $2.2M | 47,487 | +5,223+11.00% | Add |
| IINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERBDEC |
| 0.87% | 1.08% | $2.4M | 44,641 | $2.5M | 51,423 | -6,782-13.19% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC |
| 0.84% | 1.06% | $2.3M | 50,400 | $2.4M | 56,985 | -6,585-11.56% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.76% | 0.84% | $2.1M | 41,899 | $1.9M | 38,556 | +3,343+8.67% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.74% | 0.09% | $2.0M | 60,893 | $213,795 | 6,376 | +54,517+855.03% | Add |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 0.74% | 0.74% | $2.0M | 58,807 | $1.7M | 50,416 | +8,391+16.64% | Add |
| IISHARES TRAGG |
| 0.71% | 0.95% | $1.9M | 19,594 | $2.2M | 21,922 | -2,328-10.62% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIGAUG |
| 0.65% | 0.73% | $1.8M | 43,286 | $1.7M | 43,175 | +111+0.26% | Add |
| IINNOVATOR ETFS TRUSTBMAR |
| 0.65% | 0.55% | $1.8M | 31,030 | $1.3M | 24,104 | +6,926+28.73% | Add |
| IINNOVATOR ETFS TRUSTBFEB |
| 0.64% | 0.72% | $1.7M | 33,166 | $1.6M | 34,488 | -1,322-3.83% | Reduce |
| IINNOVATOR ETFS TRUSTPMAR |
| 0.63% | 0.61% | $1.7M | 36,275 | $1.4M | 31,313 | +4,962+15.85% | Add |
| FFT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARYGFEB |
| 0.6% | 0.69% | $1.6M | 37,258 | $1.6M | 38,426 | -1,168-3.04% | Reduce |
| IINNOVATOR ETFS TRUSTPNOV |
| 0.58% | 0.73% | $1.6M | 35,603 | $1.7M | 40,818 | -5,215-12.78% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.58% | 0.49% | $1.6M | 4,267 | $1.1M | 3,489 | +778+22.30% | Add |
| IINNOVATOR ETFS TRUSTPAPR |
| 0.52% | 0.58% | $1.4M | 34,050 | $1.3M | 33,073 | +977+2.95% | Add |
| FFIRST TR EXCHNG TRADED FD VIGMAR |
| 0.48% | 0.51% | $1.3M | 29,614 | $1.2M | 28,113 | +1,501+5.34% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.47% | 0.46% | $1.3M | 6,467 | $1.1M | 6,073 | +394+6.49% | Add |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTEDOW |
| 0.47% | 0.54% | $1.3M | 29,910 | $1.2M | 29,827 | +83+0.28% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 0.43% | 0.53% | $1.2M | 23,803 | $1.2M | 26,008 | -2,205-8.48% | Reduce |
| IISHARES TRIVV |
| 0.43% | 0.23% | $1.2M | 1,556 | $527,140 | 807 | +749+92.81% | Add |
| IISHARES TRICSH |
| 0.42% | 0.56% | $1.2M | 22,804 | $1.3M | 25,273 | -2,469-9.77% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.42% | 0.62% | $1.1M | 1,227 | $1.4M | 1,421 | -194-13.65% | Reduce |
 ALPHABET INCGOOGL |
| 0.41% | 0.38% | $1.1M | 3,134 | $857,036 | 2,980 | +154+5.17% | Add |
