| SSTATE STREETSPYM |
| 15.96% | 15.72% | $42.7M | 485,904 | $36.3M | 474,091 | +11,813+2.49% | Add |
| WWISDOMTREE TRDGRW |
| 8.27% | 8.66% | $22.1M | 231,370 | $20.0M | 227,624 | +3,746+1.65% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 7.49% | 8.76% | $20.0M | 396,256 | $20.2M | 399,647 | -3,391-0.85% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 6.7% | 5.94% | $17.9M | 59,196 | $13.7M | 57,711 | +1,485+2.57% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 5.52% | 4.29% | $14.8M | 91,396 | $9.9M | 88,356 | +3,040+3.44% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 5.39% | 5.18% | $14.4M | 234,825 | $12.0M | 215,569 | +19,256+8.93% | Add |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 5.09% | 5.44% | $13.6M | 269,549 | $12.5M | 257,645 | +11,904+4.62% | Add |
| SSTATE STREET SPDR S&P 1500 VALUE TILT ETFVLU |
| 4.36% | 4.39% | $11.7M | 48,951 | $10.1M | 47,155 | +1,796+3.81% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 4.13% | 3.86% | $11.1M | 136,465 | $8.9M | 130,674 | +5,791+4.43% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 3.16% | 3.64% | $8.4M | 173,592 | $8.4M | 165,278 | +8,314+5.03% | Add |
| SSPDR SERIES TRUSTBIL |
| 2.82% | 2.96% | $7.5M | 82,209 | $6.8M | 74,643 | +7,566+10.14% | Add |
| IISHARES TRDIVB |
| 2.79% | 2.69% | $7.5M | 121,351 | $6.2M | 115,134 | +6,217+5.40% | Add |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 2.77% | 2.7% | $7.4M | 109,761 | $6.2M | 97,626 | +12,135+12.43% | Add |
| SSPDR SERIES TRUSTSPYG |
| 2.47% | 2.28% | $6.6M | 55,482 | $5.3M | 53,793 | +1,689+3.14% | Add |
| GGLOBAL X FDSXYLD |
| 2.24% | 2.39% | $6.0M | 146,670 | $5.5M | 141,214 | +5,456+3.86% | Add |
| WWISDOMTREE EQUITY PREMIUM INCOME FUNDWTPI |
| 2.15% | 2.2% | $5.7M | 175,132 | $5.1M | 158,923 | +16,209+10.20% | Add |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 1.76% | 1.69% | $4.7M | 160,135 | $3.9M | 152,564 | +7,571+4.96% | Add |
| GGLOBAL X FDSQYLD |
| 1.53% | 1.51% | $4.1M | 222,006 | $3.5M | 203,817 | +18,189+8.92% | Add |
| IINVESCO QQQ TRVOO |
| 1.4% | 1.27% | $3.7M | 5,074 | $2.9M | 5,086 | -12-0.24% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFGD |
| 1.28% | 1.35% | $3.4M | 107,269 | $3.1M | 97,466 | +9,803+10.06% | Add |
 CENTRAL SECS CORPCET |
| 1.26% | 1.48% | $3.4M | 63,380 | $3.4M | 68,302 | -4,922-7.21% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI |
| 1.07% | 1.02% | $2.9M | 96,376 | $2.3M | 83,709 | +12,667+15.13% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 1.01% | 0.92% | $2.7M | 74,250 | $2.1M | 62,850 | +11,400+18.14% | Add |
 CASEYS GEN STORES INCCASY |
| 1.01% | 1.08% | $2.7M | 3,403 | $2.5M | 3,424 | -21-0.61% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.97% | 0.85% | $2.6M | 51,327 | $2.0M | 38,991 | +12,336+31.64% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.85% | 0.92% | $2.3M | 14,436 | $2.1M | 14,364 | +72+0.50% | Add |
 APPLE INCAAPL |
| 0.64% | 0.65% | $1.7M | 5,936 | $1.5M | 5,939 | -3-0.05% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.63% | 0.66% | $1.7M | 7,100 | $1.5M | 7,088 | +12+0.17% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.47% | 0.48% | $1.3M | 1,675 | $1.1M | 1,707 | -32-1.87% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.45% | 0.46% | $1.2M | 1,770 | $1.1M | 1,767 | +3+0.17% | Add |
| IISHARES TRIWY |
| 0.37% | 0.37% | $998,649 | 3,436 | $854,795 | 3,435 | +1+0.03% | Add |
| IISHARES TRDGRO |
| 0.32% | 0.34% | $857,823 | 11,318 | $793,054 | 11,300 | +18+0.16% | Add |
| IISHARES TRIEFA |
| 0.28% | 0.26% | $747,222 | 7,737 | $609,141 | 6,728 | +1,009+15.00% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.28% | 0.31% | $745,080 | 1,489 | $713,529 | 1,489 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.27% | 0.32% | $728,355 | 1,953 | $733,682 | 1,982 | -29-1.46% | Reduce |
 ALPHABET INCGOOGL |
| 0.27% | 0.25% | $721,561 | 2,019 | $580,607 | 2,019 | 00.00% | Unchanged |
 DEERE & CODE |
| 0.21% | 0.22% | $560,400 | 883 | $496,720 | 881 | +2+0.23% | Add |
| SSTATE STREETSPYV |
| 0.19% | 0.2% | $504,564 | 8,300 | $469,025 | 8,289 | +11+0.13% | Add |
| GGLOBAL X FDSAIQ |
| 0.16% | 0.14% | $438,169 | 6,678 | $311,680 | 6,678 | 00.00% | Unchanged |
| IISHARES TRHDV |
| 0.16% | 0.2% | $434,177 | 15,840 | $452,086 | 3,331 | +12,509+375.53% | Add |
| IISHARES S&PIVE |
| 0.16% | 0.17% | $433,484 | 1,909 | $403,088 | 1,909 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.15% | 0.2% | $412,267 | 3,640 | $461,576 | 3,714 | -74-1.99% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.15% | 0.12% | $398,554 | 2,092 | $277,691 | 2,089 | +3+0.14% | Add |
| FFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIV |
| 0.12% | 0.11% | $325,153 | 2,830 | $264,454 | 2,823 | +7+0.25% | Add |
 ABBVIE INCABBV |
| 0.12% | 0.12% | $312,565 | 1,242 | $268,292 | 1,233 | +9+0.73% | Add |
| FFT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARYGFEB |
| 0.11% | 0.12% | $286,322 | 6,503 | $267,208 | 6,503 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.11% | 0.15% | $284,457 | 3,442 | $339,553 | 4,265 | -823-19.30% | Reduce |
| IISHARES SILVER TRSLV |
| 0.11% | 0.14% | $282,164 | 5,277 | $329,658 | 4,838 | +439+9.07% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.1% | 0.11% | $270,020 | 1,269 | $243,025 | 1,266 | +3+0.24% | Add |
| IINVESCO CEF INCOME COMPOSITE ETFPCEF |
| 0.1% | 0.11% | $262,486 | 12,924 | $246,702 | 13,108 | -184-1.40% | Reduce |
