| VVANGUARD INDEX FDSVOO |
| 11.43% | 10.12% | $18.4M | 24,988 | $14.9M | 25,806 | -818-3.17% | Reduce |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 9.94% | 9.95% | $16.0M | 340,990 | $14.6M | 344,555 | -3,565-1.03% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 9.29% | 9.49% | $15.0M | 471,641 | $14.0M | 455,446 | +16,195+3.56% | Add |
| SSCHWAB 1000 INDEX ETFSCHK |
| 8.46% | 8.34% | $13.6M | 378,027 | $12.3M | 391,661 | -13,634-3.48% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDIUS |
| 7% | 6.87% | $11.3M | 171,964 | $10.1M | 174,573 | -2,609-1.49% | Reduce |
| PPACER FDS TRCOWZ |
| 6.5% | 7.15% | $10.5M | 168,212 | $10.5M | 168,264 | -52-0.03% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 5.58% | 5.18% | $9.0M | 258,169 | $7.6M | 250,135 | +8,034+3.21% | Add |
| PPACER GLOBAL CASH COWS DIVIDEND ETFGCOW |
| 5.12% | 5.76% | $8.3M | 190,575 | $8.5M | 183,239 | +7,336+4.00% | Add |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 4.6% | 5.74% | $7.4M | 139,196 | $8.5M | 159,964 | -20,768-12.98% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 4.32% | 4.16% | $7.0M | 61,696 | $6.1M | 59,171 | +2,525+4.27% | Add |
| SSCHWAB USSCHA |
| 3.3% | 2.91% | $5.3M | 147,160 | $4.3M | 147,106 | +54+0.04% | Add |
| IISHARES TRHSCZ |
| 3.16% | 3.11% | $5.1M | 118,436 | $4.6M | 115,448 | +2,988+2.59% | Add |
 ABBVIE INCABBV |
| 1.59% | 1.5% | $2.6M | 10,173 | $2.2M | 10,173 | 00.00% | Unchanged |
| PPACER FDS TR US LRG CP CASHCOWG |
| 1.48% | 1.62% | $2.4M | 59,267 | $2.4M | 70,594 | -11,327-16.05% | Reduce |
| TT ROWE PRICE EXCHANGE-TRADEDTDVG |
| 1.31% | 1.15% | $2.1M | 43,043 | $1.7M | 37,761 | +5,282+13.99% | Add |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 1.25% | 1.47% | $2.0M | 41,202 | $2.2M | 45,996 | -4,794-10.42% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.19% | 1.16% | $1.9M | 9,577 | $1.7M | 9,807 | -230-2.35% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 1.19% | 1.3% | $1.9M | 39,229 | $1.9M | 37,796 | +1,433+3.79% | Add |
 APPLE INCAAPL |
| 0.96% | 0.92% | $1.5M | 5,345 | $1.4M | 5,359 | -14-0.26% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.92% | 0.91% | $1.5M | 40,538 | $1.3M | 39,558 | +980+2.48% | Add |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.8% | 0.46% | $1.3M | 42,246 | $679,097 | 22,524 | +19,722+87.56% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.77% | 0.7% | $1.2M | 44,780 | $1.0M | 41,478 | +3,302+7.96% | Add |
 ABBOTT LABORATORIESABT |
| 0.76% | 0.95% | $1.2M | 13,565 | $1.4M | 13,624 | -59-0.43% | Reduce |
| IINVESCO EXCH TRADED FD TR IIIDHQ |
| 0.68% | — | $1.1M | 24,874 | $0 | 0 | +24,874 | New Buy |
| VVANGUARD BD INDEX FDSBIV |
| 0.67% | 0.79% | $1.1M | 14,170 | $1.2M | 15,125 | -955-6.31% | Reduce |
| FFIRST TRUSTFVD |
| 0.67% | 0.72% | $1.1M | 22,416 | $1.1M | 22,530 | -114-0.51% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.58% | — | $936,177 | 3,090 | $0 | 0 | +3,090 | New Buy |
| VVANGUARD WORLD FDVDC |
| 0.57% | 0.61% | $912,758 | 4,048 | $894,292 | 3,982 | +66+1.66% | Add |
 WALMART INCWMT |
| 0.51% | 0.62% | $825,892 | 7,292 | $911,842 | 7,337 | -45-0.61% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.51% | 0.53% | $824,414 | 10,582 | $779,333 | 9,939 | +643+6.47% | Add |
 MICROSOFT CORPMSFT |
| 0.48% | 0.56% | $778,688 | 2,088 | $819,681 | 2,214 | -126-5.69% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.42% | 0.39% | $674,824 | 8,325 | $568,431 | 8,325 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.42% | 0.55% | $668,532 | 15,497 | $811,307 | 20,576 | -5,079-24.68% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.41% | 0.46% | $661,870 | 12,462 | $682,363 | 11,139 | +1,323+11.88% | Add |
 AMAZON COM INCAMZN |
| 0.37% | 0.39% | $600,378 | 2,519 | $578,366 | 2,777 | -258-9.29% | Reduce |
| FFIRST TRUST TACTICAL HIGH YIELD ETFHYLS |
| 0.36% | 0.42% | $580,146 | 14,272 | $623,854 | 15,377 | -1,105-7.19% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIBUFQ |
| 0.33% | — | $528,653 | 13,462 | $0 | 0 | +13,462 | New Buy |
| TT. ROWE PRICE BLUE CHIP GROWTH ETFTCHP |
| 0.31% | 1.29% | $501,451 | 10,011 | $1.9M | 43,095 | -33,084-76.77% | Reduce |
| SSCHWAB USSCHX |
| 0.26% | 0.25% | $417,965 | 14,202 | $364,139 | 14,202 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 0.24% | 0.26% | $382,551 | 8,772 | $377,187 | 8,653 | +119+1.38% | Add |
 EATON CORP PLCETN |
| 0.24% | 0.22% | $381,804 | 896 | $320,472 | 896 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.23% | 0.24% | $365,785 | 731 | $359,879 | 751 | -20-2.66% | Reduce |
 NETFLIX INCNFLX |
| 0.21% | 0.3% | $331,867 | 4,648 | $446,905 | 4,648 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.17% | 0.17% | $269,340 | 764 | $250,368 | 761 | +3+0.39% | Add |
 VERTIV HOLDINGS COVRT |
| 0.16% | — | $262,972 | 785 | $0 | 0 | +785 | New Buy |
| SSELECT SECTOR SPDR TRXLK |
| 0.16% | — | $257,583 | 1,352 | $0 | 0 | +1,352 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.13% | — | $204,370 | 4,438 | $0 | 0 | +4,438 | New Buy |
