| NNORTHERN LTS FD TR IIIQQH |
| 3.48% | 3.74% | $6.9M | 80,132 | $6.2M | 88,467 | -8,335-9.42% | Reduce |
| IISHARES TRICSH |
| 3.39% | 7.08% | $6.7M | 131,894 | $11.7M | 230,838 | -98,944-42.86% | Reduce |
| NNORTHERN LTS FD TR IIILGH |
| 3.29% | 3.73% | $6.5M | 101,712 | $6.2M | 108,137 | -6,425-5.94% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 2.6% | 1.14% | $5.1M | 75,232 | $1.9M | 32,404 | +42,828+132.17% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 2.48% | — | $4.9M | 31,101 | $0 | 0 | +31,101 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.33% | 2.33% | $4.6M | 6,136 | $3.9M | 5,928 | +208+3.51% | Add |
| IISHARES TRIVV |
| 2.22% | 1.92% | $4.4M | 5,827 | $3.2M | 4,855 | +972+20.02% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 1.98% | 2.21% | $3.9M | 36,172 | $3.7M | 39,923 | -3,751-9.40% | Reduce |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 1.85% | 5.04% | $3.6M | 72,004 | $8.3M | 163,727 | -91,723-56.02% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 1.71% | 0.7% | $3.4M | 91,982 | $1.2M | 34,070 | +57,912+169.98% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.7% | 1.79% | $3.3M | 16,707 | $2.9M | 16,908 | -201-1.19% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 1.66% | — | $3.3M | 64,780 | $0 | 0 | +64,780 | New Buy |
| IINVESCO QQQ TRVOO |
| 1.58% | 1.41% | $3.1M | 4,223 | $2.3M | 4,031 | +192+4.76% | Add |
 APPLE INCAAPL |
| 1.28% | 1.14% | $2.5M | 8,738 | $1.9M | 7,431 | +1,307+17.59% | Add |
 MICROSOFT CORPMSFT |
| 1.22% | 1.39% | $2.4M | 6,453 | $2.3M | 6,207 | +246+3.96% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 1.15% | 1.6% | $2.3M | 43,282 | $2.6M | 50,884 | -7,602-14.94% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 1.15% | 1.01% | $2.3M | 18,967 | $1.7M | 17,084 | +1,883+11.02% | Add |
 ELI LILLY & COLLY |
| 1.14% | 1% | $2.2M | 1,869 | $1.7M | 1,801 | +68+3.78% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.08% | 1.08% | $2.1M | 4,056 | $1.8M | 3,842 | +214+5.57% | Add |
 ALPHABET INCGOOGL |
| 1.05% | 1.01% | $2.1M | 5,783 | $1.7M | 5,784 | -1-0.02% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.04% | 1.03% | $2.0M | 2,971 | $1.7M | 2,839 | +132+4.65% | Add |
| IISHARES S&P 100 ETFIWO |
| 1.02% | 1.65% | $2.0M | 5,495 | $2.7M | 8,572 | -3,077-35.90% | Reduce |
| NNORTHERN LTS FD TR IVPTL |
| 0.97% | 1.02% | $1.9M | 6,703 | $1.7M | 6,753 | -50-0.74% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.96% | 3.26% | $1.9M | 37,665 | $5.4M | 106,875 | -69,210-64.76% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIBUFQ |
| 0.94% | 0.39% | $1.9M | 47,285 | $638,621 | 18,081 | +29,204+161.52% | Add |
| IINSPIRE 100 ETFBIBL |
| 0.93% | — | $1.8M | 31,523 | $0 | 0 | +31,523 | New Buy |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.9% | 0.68% | $1.8M | 37,850 | $1.1M | 24,055 | +13,795+57.35% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.86% | 0.86% | $1.7M | 49,918 | $1.4M | 48,770 | +1,148+2.35% | Add |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 0.8% | — | $1.6M | 53,660 | $0 | 0 | +53,660 | New Buy |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 0.79% | 0.88% | $1.6M | 34,128 | $1.4M | 36,640 | -2,512-6.86% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.79% | 0.7% | $1.6M | 28,807 | $1.2M | 21,835 | +6,972+31.93% | Add |
| IINVESCO S&PSPHQ |
| 0.78% | 0.82% | $1.5M | 17,159 | $1.3M | 17,926 | -767-4.28% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.77% | — | $1.5M | 9,431 | $0 | 0 | +9,431 | New Buy |
 BROADCOM INCAVGO |
| 0.77% | 0.72% | $1.5M | 4,008 | $1.2M | 3,851 | +157+4.08% | Add |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.73% | 0.71% | $1.4M | 47,262 | $1.2M | 38,903 | +8,359+21.49% | Add |
| SSTATE STREETSPYV |
| 0.72% | 0.77% | $1.4M | 23,312 | $1.3M | 22,496 | +816+3.63% | Add |
 TESLA INCTSLA |
| 0.71% | 0.85% | $1.4M | 3,322 | $1.4M | 3,776 | -454-12.02% | Reduce |
| RRETURN STACKED U.S. STOCKS & MANAGED FUTURESETFRSST |
| 0.68% | — | $1.3M | 41,090 | $0 | 0 | +41,090 | New Buy |
| CCAPITOL SER TRHTUS |
| 0.67% | — | $1.3M | 30,160 | $0 | 0 | +30,160 | New Buy |
| IISHARES TRIVW |
| 0.65% | 0.71% | $1.3M | 9,367 | $1.2M | 10,401 | -1,034-9.94% | Reduce |
 AMAZON COM INCAMZN |
| 0.65% | 0.66% | $1.3M | 5,405 | $1.1M | 5,269 | +136+2.58% | Add |
| VVANECK IG FLOATING RATE ETFEMLC |
| 0.63% | 0.77% | $1.2M | 48,089 | $1.3M | 50,167 | -2,078-4.14% | Reduce |
| IINSPIRE CORPORATE BOND ETFIBD |
| 0.62% | 0.76% | $1.2M | 51,632 | $1.3M | 52,962 | -1,330-2.51% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 0.61% | 0.5% | $1.2M | 22,932 | $830,703 | 25,211 | -2,279-9.04% | Reduce |
| BBLACKROCK ETF TRUSTIALT |
| 0.6% | — | $1.2M | 42,229 | $0 | 0 | +42,229 | New Buy |
| IISHARES SYSTEMATIC BOND ETFSYSB |
| 0.57% | 0.78% | $1.1M | 12,666 | $1.3M | 14,412 | -1,746-12.11% | Reduce |
| IISHARES TRVLUE |
| 0.53% | — | $1.1M | 5,272 | $0 | 0 | +5,272 | New Buy |
| VVANGUARD WHITEHALL FDSVYM |
| 0.53% | 0.54% | $1.1M | 6,654 | $888,269 | 5,998 | +656+10.94% | Add |
| IISHARES AAA CLO ACTIVE ETFCLOA |
| 0.52% | 0.56% | $1.0M | 19,867 | $920,563 | 17,759 | +2,108+11.87% | Add |
 JPMORGAN CHASE & COJPM |
| 0.52% | 0.51% | $1.0M | 3,142 | $841,377 | 2,860 | +282+9.86% | Add |
