V VANGUARD INDEX FDS VOO
19.14% 19.58% $88.4M 167,533 $85.7M 171,382 -3,849 -2.25% Reduce S SCHWAB STRATEGIC TR SCHD
5.12% 5.12% $23.6M 279,479 $22.4M 288,074 -8,595 -2.98% Reduce F FIRST TR EXCHANGE TRADED FD RDVY
4.95% 4.93% $22.9M 386,015 $21.6M 393,936 -7,921 -2.01% Reduce V VANGUARD INTL EQUITY INDEX F VEU
4.47% 4.51% $20.7M 327,798 $19.8M 336,948 -9,150 -2.72% Reduce I ISHARES TR XT
2.5% 2.56% $11.5M 189,413 $11.2M 190,475 -1,062 -0.56% Reduce F FIRST TRUST LOW DURATION OPPORTUNITIES ETF LMBS
2.45% 2.52% $11.3M 228,730 $11.0M 229,439 -709 -0.31% Reduce F FIRST TRUST LONG/SHORT EQUITY ETF FTLS
2.44% 2.58% $11.3M 177,340 $11.3M 180,308 -2,968 -1.65% Reduce W WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND XSOE
2.17% 2.09% $10.0M 303,997 $9.1M 298,035 +5,962 +2.00% Add F FIRST TR EXCHANGE-TRADED FD FTGS
2.1% 2.19% $9.7M 311,260 $9.6M 313,620 -2,360 -0.75% Reduce F FIRST TRUST CIBR
2% 2.06% $9.2M 156,166 $9.0M 159,685 -3,519 -2.20% Reduce APPLE INC AAPL
1.92% 1.9% $8.9M 38,146 $8.3M 39,542 -1,396 -3.53% Reduce S Spdr Series Trust State Street Portfolio Short Term Corporate Bond Etf SPSB
1.78% 1.86% $8.2M 271,426 $8.2M 274,592 -3,166 -1.15% Reduce S STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF NANR
1.46% 1.51% $6.7M 118,771 $6.6M 121,214 -2,443 -2.02% Reduce MICROSOFT CORP MSFT
1.45% 1.61% $6.7M 15,536 $7.0M 15,738 -202 -1.28% Reduce NVIDIA CORPORATION NVDA
1.06% 1.2% $4.9M 40,429 $5.2M 42,394 -1,965 -4.64% Reduce UNITEDHEALTH GROUP INC UNH
0.95% 0.9% $4.4M 7,487 $3.9M 7,703 -216 -2.80% Reduce ELI LILLY & CO LLY
0.94% 1.04% $4.4M 4,919 $4.6M 5,031 -112 -2.23% Reduce F FIRST TR EXCHANGE-TRADED ALP FYX
0.92% 0.81% $4.2M 42,620 $3.5M 39,050 +3,570 +9.14% Add VISA INC V
0.86% 0.87% $4.0M 14,389 $3.8M 14,503 -114 -0.79% Reduce S SPDR INDEX SHS FDS QEFA
0.84% 0.82% $3.9M 47,962 $3.6M 47,962 0 0.00% Unchanged HOME DEPOT INC HD
0.81% 0.74% $3.7M 9,231 $3.3M 9,465 -234 -2.47% Reduce BROADCOM INC AVGO
0.81% 0.76% $3.7M 21,633 $3.3M 2,083 +19,550 +938.55% Add ABBVIE INC ABBV
0.76% 0.72% $3.5M 17,781 $3.1M 18,248 -467 -2.56% Reduce A Alphabet Inc Class C GOOG
0.73% 0.88% $3.4M 20,276 $3.8M 20,940 -664 -3.17% Reduce I ISHARES CORE IJH
0.72% 0.71% $3.3M 53,502 $3.1M 53,075 +427 +0.80% Add 3M CO COM MMM
0.7% 0.56% $3.2M 23,642 $2.5M 24,068 -426 -1.77% Reduce S SELECT SECTOR SPDR TR XLE
0.7% 0.77% $3.2M 36,579 $3.4M 37,026 -447 -1.21% Reduce W WISDOMTREE TR DGRW
0.69% 0.69% $3.2M 38,438 $3.0M 38,438 0 0.00% Unchanged MASTERCARD INCORPORATED MA
0.67% 0.64% $3.1M 6,254 $2.8M 6,334 -80 -1.26% Reduce AMAZON COM INC AMZN
0.67% 0.75% $3.1M 16,513 $3.3M 16,937 -424 -2.50% Reduce PROCTER & GAMBLE CO PG
0.64% 0.66% $3.0M 17,160 $2.9M 17,466 -306 -1.75% Reduce I ISHARES INC IEMG
0.63% 0.62% $2.9M 50,750 $2.7M 50,504 +246 +0.49% Add V VANGUARD INTL EQUITY INDEX F VT
0.63% 0.63% $2.9M 24,133 $2.8M 24,436 -303 -1.24% Reduce COSTCO WHOLESALE CORPORATION COST
0.62% 0.6% $2.9M 3,255 $2.6M 3,083 +172 +5.58% Add S SPDR SERIES TRUST KOMP
0.62% 0.61% $2.9M 57,943 $2.7M 57,939 +4 +0.01% Add V VANGUARD MID VO
0.62% 0.59% $2.9M 10,806 $2.6M 10,731 +75 +0.70% Add LOCKHEED MARTIN CORP LMT
0.59% 0.47% $2.7M 4,668 $2.1M 4,439 +229 +5.16% Add AMGEN INC COM AMGN
0.58% 0.66% $2.7M 8,307 $2.9M 9,179 -872 -9.50% Reduce PEPSICO INC PEP
0.57% 0.6% $2.6M 15,433 $2.6M 15,951 -518 -3.25% Reduce JOHNSON & JOHNSON JNJ
0.56% 0.54% $2.6M 16,086 $2.4M 16,261 -175 -1.08% Reduce N NYLI MACKAY DEFINEDTERM MUNI COM MMD
0.56% 0.18% $2.6M 105,184 $791,987 32,972 +72,212 +219.01% Add FIRST INTST BANCSYSTEM INC FIBK
0.55% 0.59% $2.6M 85,369 $2.6M 89,500 -4,131 -4.62% Reduce NETFLIX INC NFLX
0.55% 0.13% $2.5M 3,576 $585,121 867 +2,709 +312.46% Add COCA COLA CO KO
0.54% 0.52% $2.5M 34,923 $2.3M 35,896 -973 -2.71% Reduce CISCO SYS INC CSCO
0.54% 0.51% $2.5M 46,508 $2.2M 46,933 -425 -0.91% Reduce CONOCOPHILLIPS COP
0.51% 0.59% $2.4M 22,554 $2.6M 22,388 +166 +0.74% Add AUTOMATIC DATA PROCESSING IN ADP
0.51% 0.48% $2.4M 8,563 $2.1M 8,749 -186 -2.13% Reduce I ISHARES TR USMV
0.5% 0.49% $2.3M 25,306 $2.1M 25,416 -110 -0.43% Reduce META PLATFORMS INC META
0.48% 0.46% $2.2M 3,888 $2.0M 3,958 -70 -1.77% Reduce I ISHARES TR MUB
0.48% 0.31% $2.2M 20,195 $1.4M 12,873 +7,322 +56.88% Add 
