| SSTATE STR SPDR S&P 500 ETF TSPY |
| 9.5% | 6.44% | $55.3M | 74,119 | $32.8M | 50,375 | +23,744+47.13% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 5.96% | 6.93% | $34.7M | 428,601 | $35.3M | 516,607 | -88,006-17.04% | Reduce |
| VVANGUARD TOTALBND |
| 4.42% | 4.1% | $25.7M | 350,744 | $20.9M | 283,189 | +67,555+23.86% | Add |
| SSPDR SERIES TRUSTSPYG |
| 3.15% | 2.91% | $18.4M | 154,249 | $14.8M | 151,030 | +3,219+2.13% | Add |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 2.76% | 2.82% | $16.1M | 217,929 | $14.3M | 203,832 | +14,097+6.92% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTGS |
| 2.7% | 2.7% | $15.8M | 425,915 | $13.7M | 403,589 | +22,326+5.53% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 2.67% | 2.83% | $15.6M | 426,520 | $14.4M | 425,894 | +626+0.15% | Add |
| VVANGUARD WORLD FDVGT |
| 2.65% | 2.39% | $15.4M | 129,044 | $12.1M | 17,403 | +111,641+641.50% | Add |
| SSTATE STREETSPYV |
| 2.59% | 3.44% | $15.1M | 247,956 | $17.5M | 309,686 | -61,730-19.93% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.45% | 2.73% | $14.3M | 180,949 | $13.9M | 175,282 | +5,667+3.23% | Add |
| FFIRST TRUSTFVD |
| 2.3% | 3.29% | $13.4M | 278,240 | $16.7M | 356,142 | -77,902-21.87% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 2.18% | 2.53% | $12.7M | 261,661 | $12.9M | 253,181 | +8,480+3.35% | Add |
| SSPDR SER TR S&PXSD |
| 2.16% | 2.14% | $12.6M | 20,157 | $10.9M | 33,438 | -13,281-39.72% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 2.15% | — | $12.5M | 65,232 | $0 | 0 | +65,232 | New Buy |
| SSTATE STREETSPTI |
| 2.07% | 2.36% | $12.0M | 424,172 | $12.0M | 418,366 | +5,806+1.39% | Add |
| VVANGUARD WORLD FDVCR |
| 2.05% | 2.04% | $12.0M | 30,183 | $10.4M | 28,924 | +1,259+4.35% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 2.01% | 1.93% | $11.7M | 74,022 | $9.8M | 66,868 | +7,154+10.70% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 1.87% | 1.89% | $10.9M | 252,038 | $9.6M | 244,264 | +7,774+3.18% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 1.83% | 1.7% | $10.7M | 79,942 | $8.6M | 77,901 | +2,041+2.62% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.75% | 2.64% | $10.2M | 197,303 | $13.4M | 286,067 | -88,764-31.03% | Reduce |
| FFIRST TRUSTCIBR |
| 1.64% | 1.29% | $9.6M | 106,622 | $6.6M | 104,671 | +1,951+1.86% | Add |
| GGLOBAL X FDSAIQ |
| 1.56% | 1.26% | $9.1M | 138,982 | $6.4M | 137,220 | +1,762+1.28% | Add |
| SSTATE STREET SPDR PORTFOLIO CORPORATE BONDETFSPBO |
| 1.53% | — | $8.9M | 307,667 | $0 | 0 | +307,667 | New Buy |
| VVANGUARD FTSEVEA |
| 1.5% | 1.51% | $8.8M | 123,023 | $7.7M | 120,254 | +2,769+2.30% | Add |
| VVANGUARD WELLINGTON FDVFMO |
| 1.38% | 1.24% | $8.1M | 32,338 | $6.3M | 32,046 | +292+0.91% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.31% | 1.41% | $7.7M | 38,304 | $7.2M | 41,033 | -2,729-6.65% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 1.24% | 1.55% | $7.2M | 275,378 | $7.9M | 300,463 | -25,085-8.35% | Reduce |
| IISHARES TRGVI |
| 1.19% | 1.09% | $6.9M | 64,424 | $5.6M | 52,349 | +12,075+23.07% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 1.17% | 1.34% | $6.8M | 145,496 | $6.8M | 145,375 | +121+0.08% | Add |
| FFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIV |
| 1.16% | 1.14% | $6.8M | 59,030 | $5.8M | 61,714 | -2,684-4.35% | Reduce |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 1.15% | 1.3% | $6.7M | 153,868 | $6.6M | 150,930 | +2,938+1.95% | Add |
| FFIRST TR EXCHANGE TRADED FDFID |
| 1.11% | 1.21% | $6.5M | 302,122 | $6.2M | 294,378 | +7,744+2.63% | Add |
| FFIRST TR EXCHANGE-TRADED FD WCM INTL EQUITYWCMI |
| 0.99% | — | $5.8M | 294,004 | $0 | 0 | +294,004 | New Buy |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.98% | 1.09% | $5.7M | 113,483 | $5.5M | 110,183 | +3,300+3.00% | Add |
 APPLE INCAAPL |
| 0.94% | 0.88% | $5.5M | 18,937 | $4.5M | 17,734 | +1,203+6.78% | Add |
| SSPDR INDEX SHS FDSQEFA |
| 0.87% | 2.35% | $5.1M | 52,770 | $12.0M | 128,356 | -75,586-58.89% | Reduce |
| SSPDR SERIES TRUSTXAR |
| 0.85% | 0.72% | $5.0M | 17,531 | $3.6M | 14,361 | +3,170+22.07% | Add |
| PPGIM AAAPAAA |
| 0.82% | 0.91% | $4.8M | 92,966 | $4.6M | 90,119 | +2,847+3.16% | Add |
| FFIRST TR EXCHNG TRADED FD VILALT |
| 0.77% | — | $4.5M | 186,939 | $0 | 0 | +186,939 | New Buy |
| CCOLUMBIA ETF TR IDIAL |
| 0.75% | 1.35% | $4.4M | 240,211 | $6.9M | 381,127 | -140,916-36.97% | Reduce |
| SSTATE STREETSPHY |
| 0.74% | 0.85% | $4.3M | 185,103 | $4.3M | 186,425 | -1,322-0.71% | Reduce |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 0.69% | 0.76% | $4.0M | 138,224 | $3.9M | 133,082 | +5,142+3.86% | Add |
| VVANGUARD TOTALBNDX |
| 0.67% | — | $3.9M | 80,586 | $0 | 0 | +80,586 | New Buy |
 AMAZON COM INCAMZN |
| 0.67% | 0.74% | $3.9M | 16,283 | $3.7M | 17,985 | -1,702-9.46% | Reduce |
 MICROSOFT CORPMSFT |
| 0.64% | 0.79% | $3.7M | 10,015 | $4.0M | 10,815 | -800-7.40% | Reduce |
 ALPHABET INCGOOGL |
| 0.57% | 0.52% | $3.3M | 9,362 | $2.7M | 9,276 | +86+0.93% | Add |
| FFIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUNDFDD |
| 0.57% | 0.62% | $3.3M | 178,103 | $3.2M | 177,046 | +1,057+0.60% | Add |
 ELI LILLY & COLLY |
| 0.56% | 0.47% | $3.3M | 2,719 | $2.4M | 2,608 | +111+4.26% | Add |
| FFIRST TR EXCHANGE-TRADED FDFGD |
| 0.53% | 0.57% | $3.1M | 96,227 | $2.9M | 90,480 | +5,747+6.35% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.48% | 0.16% | $2.8M | 4,825 | $826,740 | 4,064 | +761+18.73% | Add |
