| FFT VEST U.S. EQUITY BUFFER ETF - MAYFMAY |
| 12.74% | 12.39% | $27.5M | 488,824 | $25.4M | 480,320 | +8,504+1.77% | Add |
| VVANGUARD TOTALBND |
| 7.38% | 7.58% | $15.9M | 216,748 | $15.5M | 210,529 | +6,219+2.95% | Add |
| IISHARES TRIVV |
| 5.99% | 6.23% | $12.9M | 17,263 | $12.7M | 19,505 | -2,242-11.49% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 5.9% | 5.47% | $12.7M | 24,377 | $11.2M | 24,166 | +211+0.87% | Add |
| FFIDELITY COMWLTH TRONEQ |
| 5.46% | — | $11.8M | 114,078 | $0 | 0 | +114,078 | New Buy |
| VVANECK INTERMEDIATE MUNIETFITM |
| 4.02% | 4.14% | $8.7M | 184,357 | $8.5M | 182,523 | +1,834+1.00% | Add |
| IISHARES TRITA |
| 3.78% | 3.64% | $8.2M | 33,667 | $7.4M | 34,018 | -351-1.03% | Reduce |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 3.22% | 3.75% | $6.9M | 64,865 | $7.7M | 70,975 | -6,110-8.61% | Reduce |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 3.12% | 3.05% | $6.7M | 91,195 | $6.2M | 88,810 | +2,385+2.69% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 3.02% | — | $6.5M | 21,473 | $0 | 0 | +21,473 | New Buy |
 FIRST INTST BANCSYSTEM INCFIBK |
| 2.91% | 2.83% | $6.3M | 172,105 | $5.8M | 171,232 | +873+0.51% | Add |
| IISHARES TRDVY |
| 2.83% | 2.88% | $6.1M | 39,099 | $5.9M | 38,931 | +168+0.43% | Add |
| SSTELLAR BANCORP INCSTEL |
| 2.77% | 2.72% | $6.0M | 151,926 | $5.6M | 151,926 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 2.27% | 2.87% | $4.9M | 92,091 | $5.9M | 96,020 | -3,929-4.09% | Reduce |
| EETF SER SOLUTIONSQTUM |
| 2.22% | — | $4.8M | 28,970 | $0 | 0 | +28,970 | New Buy |
| SSPDR SER TR S&PXSD |
| 2.17% | — | $4.7M | 7,506 | $0 | 0 | +7,506 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 2.08% | 2.02% | $4.5M | 22,399 | $4.1M | 23,758 | -1,359-5.72% | Reduce |
 GE AEROSPACEGE |
| 2.04% | 1.65% | $4.4M | 11,771 | $3.4M | 11,886 | -115-0.97% | Reduce |
 APPLE INCAAPL |
| 1.95% | 1.82% | $4.2M | 14,558 | $3.7M | 14,659 | -101-0.69% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.56% | 1.43% | $3.4M | 4,912 | $2.9M | 4,902 | +10+0.20% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 1.45% | 1.3% | $3.1M | 28,928 | $2.7M | 29,071 | -143-0.49% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.4% | 1.32% | $3.0M | 8,952 | $2.7M | 8,942 | +10+0.11% | Add |
 APPLIED MATLS INCAMAT |
| 1.33% | — | $2.9M | 3,979 | $0 | 0 | +3,979 | New Buy |
 VISA INCV |
| 1.18% | 1.08% | $2.5M | 7,396 | $2.2M | 7,327 | +69+0.94% | Add |
 MICROSOFT CORPMSFT |
| 1.13% | 1.17% | $2.4M | 6,520 | $2.4M | 6,477 | +43+0.66% | Add |
 CATERPILLAR INCCAT |
| 1.09% | — | $2.4M | 2,211 | $0 | 0 | +2,211 | New Buy |
| IISHARES TRHYG |
| 1.04% | 1.04% | $2.2M | 27,956 | $2.1M | 26,691 | +1,265+4.74% | Add |
| IISHARES TRPFF |
| 1.03% | 1.05% | $2.2M | 72,989 | $2.1M | 70,619 | +2,370+3.36% | Add |
| IISHARES INCEMHY |
| 0.99% | 0.98% | $2.1M | 52,504 | $2.0M | 50,864 | +1,640+3.22% | Add |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 0.95% | 0.94% | $2.0M | 75,197 | $1.9M | 71,979 | +3,218+4.47% | Add |
 CISCO SYS INCCSCO |
| 0.85% | — | $1.8M | 15,626 | $0 | 0 | +15,626 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.85% | 1.27% | $1.8M | 13,376 | $2.6M | 15,279 | -1,903-12.46% | Reduce |
 BROADCOM INCAVGO |
| 0.77% | 0.71% | $1.7M | 4,410 | $1.5M | 4,726 | -316-6.69% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.76% | 0.99% | $1.6M | 14,042 | $2.0M | 13,781 | +261+1.89% | Add |
 GE VERNOVA INCGEV |
| 0.58% | 0.48% | $1.3M | 1,069 | $985,508 | 1,129 | -60-5.31% | Reduce |
| IISHARES TRAGG |
| 0.58% | 0.61% | $1.2M | 12,595 | $1.3M | 12,595 | 00.00% | Unchanged |
| DDBX ETF TRRVNU |
| 0.52% | 0.53% | $1.1M | 43,997 | $1.1M | 43,903 | +94+0.21% | Add |
| IINVESCO EXCH TRADED FD TR IIPZA |
| 0.51% | 0.52% | $1.1M | 46,531 | $1.1M | 46,427 | +104+0.22% | Add |
 VANECK ETF TRUSTMLN |
| 0.51% | 0.52% | $1.1M | 61,535 | $1.1M | 61,402 | +133+0.22% | Add |
| IINVESCO EXCH TRADED FD TR IIPWZ |
| 0.49% | 0.51% | $1.1M | 43,481 | $1.0M | 43,383 | +98+0.23% | Add |
| SSPDR SERIES TRUSTTFI |
| 0.49% | 0.51% | $1.1M | 23,220 | $1.1M | 23,169 | +51+0.22% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.45% | 0.44% | $965,205 | 6,108 | $904,536 | 6,108 | 00.00% | Unchanged |
 HANCOCK WHITNEY CORPORATIONHWC |
| 0.38% | 0.34% | $816,283 | 10,925 | $689,913 | 10,849 | +76+0.70% | Add |
 HOME DEPOT INCHD |
| 0.36% | 0.35% | $767,826 | 2,177 | $712,469 | 2,166 | +11+0.51% | Add |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 0.31% | 0.29% | $668,632 | 10,920 | $595,686 | 10,920 | 00.00% | Unchanged |
| IISHARES TRIGIB |
| 0.26% | 0.27% | $554,776 | 10,434 | $555,297 | 10,434 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.23% | 0.2% | $498,972 | 1,412 | $404,908 | 1,412 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.22% | 0.2% | $484,395 | 5,623 | $409,370 | 937 | +4,686+500.11% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.22% | 0.12% | $482,492 | 753 | $247,481 | 753 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.22% | 0.23% | $464,165 | 4,313 | $474,066 | 4,466 | -153-3.43% | Reduce |
