| EEA SERIES TRUSTUSEW |
| 10.28% | 9.89% | $42.3M | 757,627 | $37.0M | 757,626 | +1+0.00% | Add |
| CColumbia Emerging Markets Ex-ChinaXCEM |
| 5.13% | 5.23% | $21.1M | 398,999 | $19.6M | 480,368 | -81,369-16.94% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 5.01% | 5.05% | $20.6M | 94,669 | $18.9M | 96,503 | -1,834-1.90% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 4.99% | 5.05% | $20.5M | 293,957 | $18.9M | 303,139 | -9,182-3.03% | Reduce |
| FFIRST TR EXCHANGE-TRADED FD WCM INTL EQUITYWCMI |
| 4.94% | 5.12% | $20.3M | 1.0M | $19.2M | 1.1M | -105,483-9.22% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 4.91% | 5.88% | $20.2M | 374,012 | $22.0M | 417,363 | -43,351-10.39% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 4.69% | 4.69% | $19.3M | 242,984 | $17.6M | 244,878 | -1,894-0.77% | Reduce |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 4.57% | 4.67% | $18.8M | 184,919 | $17.5M | 184,607 | +312+0.17% | Add |
| MMORGAN STANLEY ETF TRUSTEVSD |
| 3.85% | 4.07% | $15.9M | 311,981 | $15.2M | 298,979 | +13,002+4.35% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 3.83% | 4.14% | $15.8M | 316,571 | $15.5M | 311,459 | +5,112+1.64% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 3.3% | 3.07% | $13.6M | 187,945 | $11.5M | 187,568 | +377+0.20% | Add |
| IISHARES TRIWD |
| 3.26% | 3.17% | $13.4M | 55,366 | $11.9M | 55,588 | -222-0.40% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.1% | 3.04% | $12.7M | 59,876 | $11.4M | 59,379 | +497+0.84% | Add |
| IInvesco Capital Management LLC Water Resources EtfPHO |
| 3.01% | 3.33% | $12.4M | 179,122 | $12.5M | 186,428 | -7,306-3.92% | Reduce |
| DDIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETFDEXC |
| 2.76% | 2.47% | $11.4M | 137,678 | $9.3M | 142,846 | -5,168-3.62% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 2.25% | 2.38% | $9.3M | 89,211 | $8.9M | 91,865 | -2,654-2.89% | Reduce |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 2.22% | — | $9.1M | 78,730 | $0 | 0 | +78,730 | New Buy |
| SSPDR INDEX SHS FDSGXC |
| 2.04% | 2.45% | $8.4M | 96,887 | $9.2M | 98,413 | -1,526-1.55% | Reduce |
| PPROSHARES TRNOBL |
| 1.75% | 1.81% | $7.2M | 128,441 | $6.8M | 64,080 | +64,361+100.44% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.62% | 1.54% | $6.7M | 22,047 | $5.8M | 24,336 | -2,289-9.41% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIBUFQ |
| 1.54% | 1.57% | $6.3M | 161,091 | $5.9M | 166,188 | -5,097-3.07% | Reduce |
| IISHARES TREEM |
| 1.34% | 1.34% | $5.5M | 80,684 | $5.0M | 88,104 | -7,420-8.42% | Reduce |
| IISHARES TRIEFA |
| 1.26% | 1.31% | $5.2M | 53,738 | $4.9M | 54,175 | -437-0.81% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.19% | 1.04% | $4.9M | 6,678 | $3.9M | 6,772 | -94-1.39% | Reduce |
| FFIRST TRUST WATER ETFFIW |
| 1.18% | 1.26% | $4.9M | 44,480 | $4.7M | 45,845 | -1,365-2.98% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.15% | 1.12% | $4.7M | 6,355 | $4.2M | 6,461 | -106-1.64% | Reduce |
| JJPMORGAN INTERNATIONAL GROWTH ETFJIG |
| 1.1% | 1.13% | $4.5M | 52,102 | $4.2M | 56,769 | -4,667-8.22% | Reduce |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 0.92% | 0.94% | $3.8M | 72,524 | $3.5M | 73,434 | -910-1.24% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.9% | 0.98% | $3.7M | 18,826 | $3.7M | 19,918 | -1,092-5.48% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.78% | 0.8% | $3.2M | 88,022 | $3.0M | 89,013 | -991-1.11% | Reduce |
| SSTATE STREETSPYV |
| 0.68% | 0.83% | $2.8M | 45,980 | $3.1M | 55,211 | -9,231-16.72% | Reduce |
| IISHARES TREFAV |
| 0.65% | 0.74% | $2.7M | 30,314 | $2.8M | 30,144 | +170+0.56% | Add |
| FFIDELITY VALUE FACTOR ETFFVAL |
| 0.63% | 0.62% | $2.6M | 33,185 | $2.3M | 33,192 | -7-0.02% | Reduce |
| IISHARES MSCI CHINA ACNYA |
| 0.61% | 0.61% | $2.5M | 65,920 | $2.3M | 66,624 | -704-1.06% | Reduce |
| IINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHPWB |
| 0.56% | 0.48% | $2.3M | 13,767 | $1.8M | 14,309 | -542-3.79% | Reduce |
| IISHARES TRDGRO |
| 0.52% | 0.52% | $2.1M | 28,216 | $2.0M | 28,002 | +214+0.76% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.48% | 0.44% | $2.0M | 24,194 | $1.6M | 24,089 | +105+0.44% | Add |
| SSTATE STREETMDYV |
| 0.46% | 0.46% | $1.9M | 20,058 | $1.7M | 20,188 | -130-0.64% | Reduce |
| CCOLUMBIA ETF TR IEQIN |
| 0.43% | 0.45% | $1.8M | 34,658 | $1.7M | 34,495 | +163+0.47% | Add |
| FFIRST TRUSTFVD |
| 0.43% | 0.47% | $1.8M | 36,677 | $1.7M | 37,168 | -491-1.32% | Reduce |
| EEA SERIES TRUSTFRDM |
| 0.39% | 0.34% | $1.6M | 22,106 | $1.3M | 23,511 | -1,405-5.98% | Reduce |
| IISHARES 7-10YRIEF |
| 0.38% | 0.41% | $1.6M | 16,419 | $1.5M | 16,110 | +309+1.92% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.37% | 0.38% | $1.5M | 17,362 | $1.4M | 17,362 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IICGW |
| 0.34% | 0.36% | $1.4M | 20,990 | $1.3M | 20,991 | -1-0.00% | Reduce |
| NNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFNUDM |
| 0.28% | 0.29% | $1.1M | 28,480 | $1.1M | 29,773 | -1,293-4.34% | Reduce |
| IISHARES TRIBMP |
| 0.28% | 0.3% | $1.1M | 44,715 | $1.1M | 44,715 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.28% | 0.28% | $1.1M | 3,927 | $1.0M | 4,126 | -199-4.82% | Reduce |
| EEA SERIES TRUSTGEW |
| 0.27% | 0.28% | $1.1M | 20,560 | $1.0M | 20,560 | 00.00% | Unchanged |
| IINVESCO SP MIDCAP 400 REVENUERWK |
| 0.26% | 0.25% | $1.1M | 7,263 | $939,376 | 7,324 | -61-0.83% | Reduce |
| DDIREXION SHARES ETF TRUSTQQQE |
| 0.24% | 0.23% | $988,647 | 8,103 | $854,846 | 8,676 | -573-6.60% | Reduce |
