| IINVESCO EXCH TRADED FD TR IISPMO |
| 14.97% | 13.31% | $28.7M | 177,943 | $20.9M | 186,556 | -8,613-4.62% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 9.55% | 9.11% | $18.3M | 24,888 | $14.3M | 24,799 | +89+0.36% | Add |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 8.52% | 6.06% | $16.4M | 174,671 | $9.5M | 125,274 | +49,397+39.43% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 6.84% | 7.41% | $13.1M | 473,896 | $11.6M | 470,590 | +3,306+0.70% | Add |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 5.82% | 6.96% | $11.2M | 275,127 | $10.9M | 269,612 | +5,515+2.05% | Add |
| FFIRST TR EXCHNG TRADED FD VIBUFQ |
| 5.67% | 6.12% | $10.9M | 277,068 | $9.6M | 272,124 | +4,944+1.82% | Add |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 5.62% | 6% | $10.8M | 176,305 | $9.4M | 172,669 | +3,636+2.11% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 5.18% | — | $9.9M | 109,073 | $0 | 0 | +109,073 | New Buy |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 5.17% | 5.86% | $9.9M | 555,256 | $9.2M | 518,453 | +36,803+7.10% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 5.05% | 5.59% | $9.7M | 265,438 | $8.8M | 260,144 | +5,294+2.04% | Add |
| SSCHWAB USSCHX |
| 2.86% | 2.64% | $5.5M | 186,668 | $4.1M | 161,616 | +25,052+15.50% | Add |
| IINNOVATOR ETFSBUFF |
| 2.62% | 2.88% | $5.0M | 95,381 | $4.5M | 91,681 | +3,700+4.04% | Add |
| DDBX ETF TRSHYL |
| 2.56% | 2.91% | $4.9M | 110,581 | $4.6M | 102,845 | +7,736+7.52% | Add |
| VVANGUARD TOTALBND |
| 2.2% | 2.53% | $4.2M | 57,612 | $4.0M | 54,082 | +3,530+6.53% | Add |
| OORION GROUP HLDGS INC COMORN |
| 1.48% | 1.17% | $2.8M | 168,704 | $1.8M | 168,704 | 00.00% | Unchanged |
| PPGIM ETF TRPHYL |
| 1.22% | 1.36% | $2.3M | 66,993 | $2.1M | 61,709 | +5,284+8.56% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.21% | 0.67% | $2.3M | 7,683 | $1.0M | 4,408 | +3,275+74.30% | Add |
| IINNOVATOR ETFS TRUSTBUFB |
| 1.01% | 1.12% | $1.9M | 49,188 | $1.8M | 48,854 | +334+0.68% | Add |
 VANECK ETF TRUSTSMH |
| 0.95% | 0.59% | $1.8M | 2,785 | $930,128 | 2,426 | +359+14.80% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.8% | 0.87% | $1.5M | 2,056 | $1.4M | 2,105 | -49-2.33% | Reduce |
 APPLE INCAAPL |
| 0.68% | 0.74% | $1.3M | 4,541 | $1.2M | 4,560 | -19-0.42% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.65% | 0.75% | $1.2M | 16,230 | $1.2M | 15,247 | +983+6.45% | Add |
| IISHARES TRIWY |
| 0.58% | 0.66% | $1.1M | 3,826 | $1.0M | 4,137 | -311-7.52% | Reduce |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.54% | 0.59% | $1.0M | 7,100 | $929,745 | 7,100 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.52% | 0.53% | $990,064 | 4,154 | $825,791 | 3,965 | +189+4.77% | Add |
| IINVESCO EXCH TRADED FD TR IISPHB |
| 0.49% | 0.48% | $934,629 | 6,007 | $754,487 | 6,507 | -500-7.68% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.44% | 0.28% | $852,427 | 1,117 | $438,040 | 1,122 | -5-0.45% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.41% | 0.48% | $781,558 | 3,906 | $752,942 | 4,317 | -411-9.52% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.4% | 6.29% | $773,102 | 1,545 | $9.9M | 20,622 | -19,077-92.51% | Reduce |
 TESLA INCTSLA |
| 0.39% | 0.42% | $752,033 | 1,788 | $666,920 | 1,794 | -6-0.33% | Reduce |
 MICROSOFT CORPMSFT |
| 0.38% | 0.43% | $733,311 | 1,966 | $682,899 | 1,845 | +121+6.56% | Add |
| NNEOS ETF TRUSTSPYI |
| 0.29% | — | $562,238 | 10,590 | $0 | 0 | +10,590 | New Buy |
| IINNOVATOR ETFS TRUSTPFEB |
| 0.25% | 0.35% | $486,793 | 11,305 | $542,152 | 13,520 | -2,215-16.38% | Reduce |
 VERISK ANALYTICS INC COMVRSK |
| 0.24% | 0.27% | $458,520 | 2,554 | $421,625 | 2,222 | +332+14.94% | Add |
| EETFIS SER TR IPFFA |
| 0.23% | 0.33% | $436,005 | 21,196 | $523,988 | 25,736 | -4,540-17.64% | Reduce |
| NNEOS ETF TRUSTHYBI |
| 0.21% | — | $400,316 | 8,129 | $0 | 0 | +8,129 | New Buy |
| IINNOVATOR GROWTH-100 POWER BUFFER ETF - JULYNJUL |
| 0.21% | 0.23% | $395,590 | 5,109 | $364,858 | 5,109 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.2% | 0.21% | $392,182 | 1,097 | $322,487 | 1,121 | -24-2.14% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.2% | — | $384,102 | 6,741 | $0 | 0 | +6,741 | New Buy |
| IISHARES S&PIVE |
| 0.2% | 0.22% | $377,601 | 1,663 | $351,143 | 1,663 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTBJUL |
| 0.18% | 0.2% | $343,511 | 6,325 | $308,598 | 6,211 | +114+1.84% | Add |
 BROADCOM INCAVGO |
| 0.17% | 0.17% | $328,643 | 870 | $265,869 | 859 | +11+1.28% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.17% | — | $322,986 | 556 | $0 | 0 | +556 | New Buy |
 LAM RESEARCH CORPLRCX |
| 0.16% | — | $311,998 | 720 | $0 | 0 | +720 | New Buy |
| IISHARES TREEM |
| 0.16% | — | $309,418 | 4,523 | $0 | 0 | +4,523 | New Buy |
| IINNOVATOR ETFS TRUSTPAPR |
| 0.16% | 0.18% | $299,620 | 7,100 | $275,814 | 6,930 | +170+2.45% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 0.15% | 0.17% | $291,594 | 6,283 | $264,351 | 6,132 | +151+2.46% | Add |
| IISHARES TRIVW |
| 0.15% | 0.17% | $287,713 | 2,092 | $264,904 | 2,342 | -250-10.67% | Reduce |
 ABBVIE INCABBV |
| 0.15% | 0.15% | $286,115 | 1,137 | $234,889 | 1,080 | +57+5.28% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.14% | 0.18% | $274,463 | 293 | $276,292 | 277 | +16+5.78% | Add |
