| EEXCHANGE TRADED CONCEPTS TRUBLUX |
| 8.86% | 7.63% | $566.7M | 17.6M | $415.4M | 15.1M | +2.5M+16.62% | Add |
| EEXCHANGE TRADED CONCEPTS TRUBDBT |
| 7.49% | 7.67% | $479.5M | 19.1M | $417.6M | 16.5M | +2.5M+15.34% | Add |
| EEXCHANGE TRADED CONCEPTS TRUBINT |
| 6.32% | 5.23% | $404.6M | 12.5M | $284.5M | 10.0M | +2.5M+25.32% | Add |
| EEXCHANGE TRADED CONCEPTS TRUBLUC |
| 5.19% | 4.5% | $332.0M | 10.7M | $244.6M | 9.1M | +1.5M+16.96% | Add |
| EEXCHANGE TRADED CONCEPTS TRUBVAL |
| 4.28% | 3.91% | $274.1M | 8.8M | $212.7M | 7.6M | +1.2M+15.34% | Add |
| EEXCHANGE TRADED CONCEPTS TRUBLGR |
| 4.28% | 3.65% | $273.8M | 8.6M | $198.6M | 7.4M | +1.2M+15.96% | Add |
| EEXCHANGE TRADED CONCEPTS TRUBLST |
| 2.59% | 2.67% | $165.6M | 6.6M | $145.0M | 5.8M | +850,220+14.71% | Add |
| EEXCHANGE TRADED CONCEPTS TRUBLTD |
| 2.58% | 2.61% | $165.2M | 6.5M | $142.0M | 5.6M | +919,189+16.33% | Add |
| EEXCHANGE TRADED CONCEPTS TRUBLUI |
| 1.63% | 1.77% | $104.4M | 4.1M | $96.3M | 3.8M | +306,941+8.16% | Add |
 APPLE INCAAPL |
| 1.09% | 0.96% | $69.9M | 241,545 | $52.3M | 206,142 | +35,403+17.17% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1% | 0.95% | $63.8M | 536,479 | $51.5M | 525,501 | +10,978+2.09% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.93% | 0.99% | $59.4M | 1.1M | $53.9M | 1.1M | -34,253-3.02% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.83% | 0.71% | $53.1M | 265,149 | $38.5M | 220,818 | +44,331+20.08% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.83% | 1.06% | $52.9M | 1.2M | $57.7M | 1.3M | -100,355-7.94% | Reduce |
| PPUTNAM ETF TRUSTPVAL |
| 0.81% | 0.75% | $51.6M | 1.0M | $40.9M | 880,823 | +130,988+14.87% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.79% | 0.85% | $50.4M | 355,036 | $46.2M | 369,331 | -14,295-3.87% | Reduce |
| PPimco Active Bond ETFBOND |
| 0.66% | 0.48% | $42.0M | 455,902 | $26.1M | 282,970 | +172,932+61.11% | Add |
| PPIMCO ETF TRPYLD |
| 0.63% | 0.3% | $40.2M | 1.5M | $16.3M | 620,585 | +895,515+144.30% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.62% | 0.49% | $39.7M | 57,777 | $26.6M | 44,576 | +13,201+29.61% | Add |
| FFIDELITY COVINGTON TRUSTFBCG |
| 0.61% | 0.61% | $39.3M | 633,474 | $33.3M | 663,672 | -30,198-4.55% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.61% | 0.43% | $39.1M | 53,162 | $23.7M | 40,994 | +12,168+29.68% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.57% | 0.64% | $36.3M | 395,879 | $34.7M | 378,993 | +16,886+4.46% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.56% | 0.62% | $35.5M | 885,510 | $33.6M | 902,738 | -17,228-1.91% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.55% | 0.45% | $35.3M | 185,272 | $24.4M | 183,465 | +1,807+0.98% | Add |
| IISHARES TRSGOV |
| 0.55% | 0.74% | $35.3M | 350,260 | $40.3M | 400,709 | -50,449-12.59% | Reduce |
| VVANGUARD TOTALBND |
| 0.53% | 0.74% | $34.0M | 463,090 | $40.5M | 549,980 | -86,890-15.80% | Reduce |
 SERVICE CORP INTLSCI |
| 0.48% | 0.62% | $30.9M | 406,514 | $33.8M | 409,838 | -3,324-0.81% | Reduce |
 ALPHABET INCGOOGL |
| 0.48% | 0.4% | $30.4M | 85,195 | $21.5M | 74,836 | +10,359+13.84% | Add |
| FFIDELITY FUNDAMENTAL SMALL-MID CAP ETFFFSM |
| 0.45% | 0.49% | $29.0M | 759,366 | $26.9M | 843,183 | -83,817-9.94% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.45% | 0.5% | $28.8M | 782,441 | $27.2M | 800,588 | -18,147-2.27% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.45% | 0.46% | $28.7M | 316,100 | $25.2M | 318,155 | -2,055-0.65% | Reduce |
 AMAZON COM INCAMZN |
| 0.44% | 0.45% | $28.4M | 119,002 | $24.8M | 118,849 | +153+0.13% | Add |
| SSTATE STREETSPYM |
| 0.41% | 0.55% | $26.1M | 297,430 | $29.7M | 387,987 | -90,557-23.34% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.41% | 0.4% | $26.0M | 302,163 | $21.6M | 49,528 | +252,635+510.09% | Add |
| DDIMENSIONAL ETF TRUSTDFGP |
| 0.39% | 0.43% | $25.1M | 461,737 | $23.7M | 438,484 | +23,253+5.30% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.39% | 0.39% | $25.0M | 114,814 | $21.3M | 108,700 | +6,114+5.62% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.38% | 0.4% | $24.5M | 602,160 | $22.0M | 637,968 | -35,808-5.61% | Reduce |
 MICROSOFT CORPMSFT |
| 0.38% | 0.52% | $24.3M | 65,031 | $28.4M | 76,721 | -11,690-15.24% | Reduce |
 ONDAS INCONDS |
| 0.36% | 0.29% | $23.0M | 2.8M | $16.0M | 1.8M | +1.0M+57.04% | Add |
| SSTATE STREETSPMD |
| 0.34% | 0.38% | $22.0M | 325,572 | $20.6M | 347,950 | -22,378-6.43% | Reduce |
| DDIMENSIONAL ETF TRUSTDXUV |
| 0.33% | 0.33% | $21.0M | 315,199 | $18.1M | 304,424 | +10,775+3.54% | Add |
| VVANGUARD FTSEVEA |
| 0.32% | 0.44% | $20.6M | 288,751 | $23.9M | 373,278 | -84,527-22.64% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.31% | 0.37% | $19.7M | 539,708 | $20.3M | 600,657 | -60,949-10.15% | Reduce |
| IISHARES TRIVV |
| 0.3% | 0.34% | $19.5M | 26,054 | $18.3M | 27,961 | -1,907-6.82% | Reduce |
| CCOHEN & STEERS ETF TRUSTCSNR |
| 0.3% | 0.16% | $18.9M | 566,569 | $8.5M | 226,054 | +340,515+150.63% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.29% | 0.31% | $18.7M | 384,975 | $16.8M | 330,271 | +54,704+16.56% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.29% | 0.29% | $18.4M | 271,192 | $15.5M | 267,127 | +4,065+1.52% | Add |
| SSPDR SERIES TRUSTSPTL |
| 0.28% | 0.33% | $18.1M | 689,172 | $18.2M | 691,730 | -2,558-0.37% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI |
| 0.27% | 0.13% | $17.1M | 574,494 | $7.3M | 262,295 | +312,199+119.03% | Add |
 BROADCOM INCAVGO |
| 0.26% | 0.22% | $17.0M | 44,874 | $11.8M | 38,029 | +6,845+18.00% | Add |
