| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 11.77% | 11.82% | $209.6M | 4.5M | $187.7M | 4.5M | +70,920+1.59% | Add |
| AAPTUS DEFINED RISK ETFDRSK |
| 7.46% | 7.76% | $132.9M | 4.6M | $123.2M | 4.5M | +113,199+2.51% | Add |
| SSCHWAB USSCHX |
| 4.71% | 4.48% | $83.9M | 2.8M | $71.1M | 2.8M | +77,447+2.79% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.85% | 3.74% | $68.6M | 99,947 | $59.3M | 99,289 | +658+0.66% | Add |
| EETF SER SOLUTIONSOSCV |
| 3.7% | 3.82% | $65.9M | 1.6M | $60.7M | 1.5M | +23,672+1.54% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 3.55% | 3.37% | $63.2M | 1.3M | $53.4M | 1.3M | +26,012+2.07% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 3.04% | 3.11% | $54.2M | 1.5M | $49.3M | 1.5M | +23,243+1.59% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 3.03% | 2.77% | $53.9M | 665,509 | $44.1M | 645,395 | +20,114+3.12% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.53% | 2.3% | $45.0M | 208,185 | $36.6M | 209,848 | -1,663-0.79% | Reduce |
| EEA SERIES TRUSTFRDM |
| 2.5% | 2.1% | $44.5M | 610,225 | $33.4M | 610,969 | -744-0.12% | Reduce |
| VVANGUARD FTSEVEA |
| 2.34% | 2.32% | $41.8M | 586,087 | $36.8M | 574,533 | +11,554+2.01% | Add |
| FFIRST TR EXCHANGE-TRADED FDLQTI |
| 2.19% | 2.54% | $39.0M | 2.0M | $40.3M | 2.1M | -37,632-1.83% | Reduce |
 APPLE INCAAPL |
| 1.94% | 2.01% | $34.5M | 125,443 | $31.9M | 125,507 | -64-0.05% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.63% | 1.82% | $29.0M | 617,587 | $28.9M | 614,474 | +3,113+0.51% | Add |
| GGOLDMAN SACHS ETF TRGSEW |
| 1.62% | 1.58% | $28.9M | 305,636 | $25.1M | 296,650 | +8,986+3.03% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 1.38% | 1.36% | $24.7M | 571,663 | $21.6M | 547,352 | +24,311+4.44% | Add |
| AAPTUS DRAWDOWN MANAGED EQUITY ETFADME |
| 1.32% | 1.29% | $23.6M | 423,537 | $20.5M | 414,364 | +9,173+2.21% | Add |
| EETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETFDUBS |
| 1.14% | 1.09% | $20.3M | 488,028 | $17.3M | 479,540 | +8,488+1.77% | Add |
| IISHARES TRIVV |
| 1.05% | 1% | $18.8M | 25,045 | $15.9M | 24,358 | +687+2.82% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.94% | 0.96% | $16.8M | 22,505 | $15.3M | 23,491 | -986-4.20% | Reduce |
 BROADCOM INCAVGO |
| 0.9% | 0.72% | $16.0M | 42,451 | $11.4M | 36,784 | +5,667+15.41% | Add |
 ALPHABET INCGOOGL |
| 0.9% | 0.84% | $16.0M | 46,097 | $13.3M | 46,202 | -105-0.23% | Reduce |
 MICROSOFT CORPMSFT |
| 0.86% | 0.95% | $15.3M | 41,054 | $15.2M | 40,944 | +110+0.27% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.79% | 0.87% | $14.1M | 280,466 | $13.9M | 275,161 | +5,305+1.93% | Add |
| DDOUBLELINE ETF TRUST DOUBLELINE OPPORTUNISTIC CORE BOND ETFDBND |
| 0.79% | 0.89% | $14.0M | 306,991 | $14.1M | 308,616 | -1,625-0.53% | Reduce |
| IISHARES TRITOT |
| 0.78% | 0.75% | $13.9M | 84,901 | $11.9M | 83,378 | +1,523+1.83% | Add |
 TESLA INCTSLA |
| 0.78% | 0.75% | $13.9M | 34,196 | $11.8M | 31,854 | +2,342+7.35% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.78% | 0.85% | $13.9M | 337,743 | $13.5M | 345,655 | -7,912-2.29% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.78% | 0.84% | $13.9M | 27,717 | $13.3M | 27,726 | -9-0.03% | Reduce |
| AAPTUS ENHANCED YIELD ETFJUCY |
| 0.77% | 0.87% | $13.7M | 623,093 | $13.8M | 623,475 | -382-0.06% | Reduce |
| IISHARES TREFV |
| 0.75% | 0.8% | $13.4M | 175,178 | $12.7M | 171,167 | +4,011+2.34% | Add |
 AMAZON COM INCAMZN |
| 0.75% | 0.75% | $13.4M | 57,814 | $11.9M | 56,995 | +819+1.44% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.57% | 0.7% | $10.2M | 180,861 | $11.1M | 196,208 | -15,347-7.82% | Reduce |
| SSTATE STREETSPYM |
| 0.56% | 0.53% | $9.9M | 112,634 | $8.4M | 110,042 | +2,592+2.36% | Add |
 HOME DEPOT INCHD |
| 0.54% | 0.57% | $9.7M | 27,990 | $9.1M | 27,688 | +302+1.09% | Add |
 JPMORGAN CHASE & COJPM |
| 0.52% | 0.53% | $9.4M | 28,569 | $8.4M | 28,592 | -23-0.08% | Reduce |
 VISA INCV |
| 0.51% | 0.53% | $9.0M | 28,044 | $8.4M | 27,894 | +150+0.54% | Add |
| FFIDELITY COMWLTH TRONEQ |
| 0.5% | 0.52% | $8.8M | 85,475 | $8.3M | 97,176 | -11,701-12.04% | Reduce |
| IISHARES MSCIQUAL |
| 0.48% | 0.46% | $8.5M | 38,609 | $7.3M | 37,992 | +617+1.62% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.43% | 0.43% | $7.7M | 90,597 | $6.8M | 88,555 | +2,042+2.31% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.43% | 0.41% | $7.7M | 20,823 | $6.4M | 20,064 | +759+3.78% | Add |
| PPROSHARES TRSH |
| 0.43% | 0.47% | $7.7M | 233,122 | $7.4M | 195,208 | +37,914+19.42% | Add |
| CColumbia Emerging Markets Ex-ChinaXCEM |
| 0.42% | 0.41% | $7.5M | 141,938 | $6.5M | 158,751 | -16,813-10.59% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.41% | 0.41% | $7.3M | 154,858 | $6.5M | 161,517 | -6,659-4.12% | Reduce |
| EEA SERIES TRUSTBOXX |
| 0.4% | 0.43% | $7.2M | 61,358 | $6.9M | 59,007 | +2,351+3.98% | Add |
| IINVESCO QQQ TRVOO |
| 0.4% | 0.34% | $7.1M | 9,634 | $5.4M | 9,326 | +308+3.30% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.38% | 0.36% | $6.9M | 53,629 | $5.8M | 52,584 | +1,045+1.99% | Add |
| LListed Funds Trust Horizon Kinetics Inflation Beneficiaries EtfINFL |
| 0.36% | 0.38% | $6.4M | 128,631 | $6.1M | 116,707 | +11,924+10.22% | Add |
 WALMART INCWMT |
| 0.36% | 0.45% | $6.4M | 56,643 | $7.1M | 57,215 | -572-1.00% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.34% | 0.33% | $6.1M | 18,385 | $5.2M | 18,149 | +236+1.30% | Add |
