| FFIRST TR EXCHANGE-TRADED FDFTGS |
| 16.45% | — | $38.5M | 1.0M | $0 | 0 | +1.0M | New Buy |
 FIRST INTST BANCSYSTEM INCFIBK |
| 3.87% | — | $9.0M | 247,491 | $0 | 0 | +247,491 | New Buy |
 APPLE INCAAPL |
| 3.66% | 5.11% | $8.5M | 29,546 | $14.1M | 55,708 | -26,162-46.96% | Reduce |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBERUSEP |
| 3.22% | — | $7.5M | 180,440 | $0 | 0 | +180,440 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 3.01% | 5.21% | $7.0M | 35,198 | $14.4M | 82,736 | -47,538-57.46% | Reduce |
 AMAZON COM INCAMZN |
| 2.38% | 2.54% | $5.6M | 23,327 | $7.0M | 33,806 | -10,479-31.00% | Reduce |
 GE AEROSPACEGE |
| 2.13% | 0.68% | $5.0M | 13,301 | $1.9M | 6,598 | +6,703+101.59% | Add |
 MICROSOFT CORPMSFT |
| 2.09% | 3.98% | $4.9M | 13,120 | $11.0M | 29,738 | -16,618-55.88% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 2.08% | — | $4.9M | 28,478 | $0 | 0 | +28,478 | New Buy |
 TESLA INCTSLA |
| 2.01% | 1.02% | $4.7M | 11,162 | $2.8M | 7,578 | +3,584+47.29% | Add |
| FFIRST TR EXCHANGE-TRADED FDMISL |
| 2% | — | $4.7M | 101,945 | $0 | 0 | +101,945 | New Buy |
 CISCO SYS INCCSCO |
| 1.87% | 1.12% | $4.4M | 37,172 | $3.1M | 39,942 | -2,770-6.94% | Reduce |
 HOME DEPOT INCHD |
| 1.86% | 0.86% | $4.4M | 12,355 | $2.4M | 7,270 | +5,085+69.94% | Add |
 WALMART INCWMT |
| 1.83% | 0.88% | $4.3M | 37,785 | $2.4M | 19,618 | +18,167+92.60% | Add |
 BOEING COBA |
| 1.72% | — | $4.0M | 18,529 | $0 | 0 | +18,529 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.71% | 1.02% | $4.0M | 4,268 | $2.8M | 2,842 | +1,426+50.18% | Add |
| GGARMIN LTD SHSGRMN |
| 1.68% | — | $3.9M | 16,520 | $0 | 0 | +16,520 | New Buy |
 MCDONALDS CORPMCD |
| 1.64% | 0.51% | $3.8M | 14,190 | $1.4M | 4,568 | +9,622+210.64% | Add |
| AAIM ETF PRODUCTS TRUSTMAYW |
| 1.58% | — | $3.7M | 105,999 | $0 | 0 | +105,999 | New Buy |
 NETFLIX INCNFLX |
| 1.53% | 0.95% | $3.6M | 50,112 | $2.6M | 27,336 | +22,776+83.32% | Add |
 ORACLE CORPORCL |
| 1.45% | 0.09% | $3.4M | 23,173 | $251,580 | 1,710 | +21,463+1,255.15% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.38% | — | $3.2M | 7,748 | $0 | 0 | +7,748 | New Buy |
| SSTATE STREETSPYM |
| 1.37% | — | $3.2M | 36,543 | $0 | 0 | +36,543 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.36% | — | $3.2M | 4,264 | $0 | 0 | +4,264 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 1.36% | 0.18% | $3.2M | 4,619 | $497,752 | 832 | +3,787+455.17% | Add |
| EELEVATION SERIES TRUSTONEZ |
| 1.18% | — | $2.8M | 100,246 | $0 | 0 | +100,246 | New Buy |
| AAIM ETF PRODUCTS TRUSTSIXD |
| 1.15% | — | $2.7M | 87,315 | $0 | 0 | +87,315 | New Buy |
| AAIM ETF PRODUCTS TRUSTJUNW |
| 0.99% | — | $2.3M | 67,402 | $0 | 0 | +67,402 | New Buy |
| IIshares Trust Russell 2500 EtfSMMD |
| 0.96% | — | $2.3M | 24,573 | $0 | 0 | +24,573 | New Buy |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 0.92% | — | $2.1M | 49,262 | $0 | 0 | +49,262 | New Buy |
| VVANGUARD STAR FDSVXUS |
| 0.89% | — | $2.1M | 24,282 | $0 | 0 | +24,282 | New Buy |
| FFIRST TR EXCHANGE-TRADED FDEIPX |
| 0.86% | — | $2.0M | 64,012 | $0 | 0 | +64,012 | New Buy |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.81% | — | $1.9M | 38,820 | $0 | 0 | +38,820 | New Buy |
| FFIRST TR EXCHNG TRADED FD VICRPT |
| 0.78% | — | $1.8M | 161,312 | $0 | 0 | +161,312 | New Buy |
| PPIMCO ETF TRBILZ |
| 0.71% | 0.16% | $1.7M | 16,421 | $437,804 | 4,336 | +12,085+278.71% | Add |
| AAlphabet Inc Class CGOOG |
| 0.62% | — | $1.4M | 4,086 | $0 | 0 | +4,086 | New Buy |
| FFIRST TRUSTFVD |
| 0.61% | — | $1.4M | 29,809 | $0 | 0 | +29,809 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTEDOW |
| 0.58% | — | $1.4M | 31,708 | $0 | 0 | +31,708 | New Buy |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARYBSTP |
| 0.57% | — | $1.3M | 34,677 | $0 | 0 | +34,677 | New Buy |
| AAIM ETF PRODUCTS TRUSTMAYT |
| 0.55% | — | $1.3M | 32,802 | $0 | 0 | +32,802 | New Buy |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.53% | — | $1.2M | 15,188 | $0 | 0 | +15,188 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIDSEP |
| 0.51% | — | $1.2M | 24,897 | $0 | 0 | +24,897 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIDNOV |
| 0.49% | — | $1.1M | 22,354 | $0 | 0 | +22,354 | New Buy |
| SSIMPLIFY EXCHANGE TRADED FUNTUA |
| 0.43% | — | $1.0M | 49,358 | $0 | 0 | +49,358 | New Buy |
| AALLIANZIM U.S. EQUITY BUFFER20 JAN ETFJANW |
| 0.42% | — | $982,072 | 25,393 | $0 | 0 | +25,393 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI |
| 0.42% | — | $977,312 | 32,884 | $0 | 0 | +32,884 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIBUFZ |
| 0.4% | — | $938,755 | 33,611 | $0 | 0 | +33,611 | New Buy |
| NNORTHERN LIGHTS FD TRSFLR |
| 0.4% | — | $926,451 | 24,014 | $0 | 0 | +24,014 | New Buy |
 META PLATFORMS INCMETA |
| 0.36% | 1.66% | $841,051 | 1,493 | $4.6M | 8,046 | -6,553-81.44% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST UQ EQTDOCT |
| 0.36% | — | $838,233 | 17,957 | $0 | 0 | +17,957 | New Buy |
