| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 11.45% | 8.55% | $27.1M | 264,923 | $19.7M | 250,064 | +14,859+5.94% | Add |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 10.59% | 9.76% | $25.1M | 548,908 | $22.4M | 520,439 | +28,469+5.47% | Add |
| JJANUS DETROIT STR TRVNLA |
| 7.28% | 7.29% | $17.2M | 352,633 | $16.8M | 343,222 | +9,411+2.74% | Add |
 APPLE INCAAPL |
| 6.05% | 6.01% | $14.3M | 49,519 | $13.8M | 54,494 | -4,975-9.13% | Reduce |
| IISHARES TRIVV |
| 5.53% | 5% | $13.1M | 17,470 | $11.5M | 17,621 | -151-0.86% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.31% | 3.6% | $10.2M | 28,885 | $8.3M | 28,862 | +23+0.08% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.24% | 2.94% | $7.7M | 38,323 | $6.8M | 38,831 | -508-1.31% | Reduce |
 MICROSOFT CORPMSFT |
| 2.97% | 3.61% | $7.0M | 18,831 | $8.3M | 22,446 | -3,615-16.11% | Reduce |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 2.25% | 2.21% | $5.3M | 50,189 | $5.1M | 47,556 | +2,633+5.54% | Add |
 EATON CORP PLCETN |
| 1.99% | 1.73% | $4.7M | 11,085 | $4.0M | 11,106 | -21-0.19% | Reduce |
| IISHARES TRIJJ |
| 1.83% | 1.86% | $4.3M | 29,297 | $4.3M | 32,365 | -3,068-9.48% | Reduce |
| TTOLL BROTHERS INCTOL |
| 1.81% | 1.55% | $4.3M | 25,963 | $3.6M | 26,143 | -180-0.69% | Reduce |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 1.75% | 1.76% | $4.1M | 82,302 | $4.0M | 79,989 | +2,313+2.89% | Add |
| IISHARES TRIJK |
| 1.74% | 1.69% | $4.1M | 35,164 | $3.9M | 38,532 | -3,368-8.74% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 1.67% | 1.34% | $4.0M | 108,314 | $3.1M | 91,202 | +17,112+18.76% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.55% | 2.36% | $3.7M | 3,935 | $5.4M | 5,452 | -1,517-27.82% | Reduce |
| IISHARES S&PIVE |
| 1.46% | 1.42% | $3.5M | 15,265 | $3.3M | 15,517 | -252-1.62% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.36% | 1.29% | $3.2M | 9,869 | $3.0M | 10,081 | -212-2.10% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 1.25% | 1.34% | $3.0M | 16,632 | $3.1M | 21,379 | -4,747-22.20% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.19% | 1.21% | $2.8M | 5,500 | $2.8M | 5,571 | -71-1.27% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 1.16% | 1.04% | $2.7M | 7,508 | $2.4M | 7,508 | 00.00% | Unchanged |
 FEDERAL SIGNAL CORPFSS |
| 1.11% | 0.98% | $2.6M | 20,451 | $2.2M | 20,780 | -329-1.58% | Reduce |
| FFIDELITY MSCI ENERGY INDEX ETFFENY |
| 1.1% | 1.64% | $2.6M | 88,197 | $3.8M | 110,839 | -22,642-20.43% | Reduce |
 JABIL INCJBL |
| 1.08% | 0.81% | $2.6M | 6,634 | $1.9M | 7,007 | -373-5.32% | Reduce |
 AMAZON COM INCAMZN |
| 1% | 1.86% | $2.4M | 9,898 | $4.3M | 20,568 | -10,670-51.88% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.95% | 0.98% | $2.3M | 4,513 | $2.3M | 4,697 | -184-3.92% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.92% | 0.79% | $2.2M | 2,926 | $1.8M | 2,803 | +123+4.39% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.88% | 0.85% | $2.1M | 20,172 | $2.0M | 20,172 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.77% | 0.68% | $1.8M | 4,855 | $1.6M | 5,054 | -199-3.94% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.76% | 0.84% | $1.8M | 20,424 | $1.9M | 20,705 | -281-1.36% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.75% | 0.8% | $1.8M | 3,556 | $1.8M | 3,727 | -171-4.59% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.75% | 0.7% | $1.8M | 8,348 | $1.6M | 8,365 | -17-0.20% | Reduce |
 CARDINAL HEALTH INCCAH |
| 0.75% | 0.69% | $1.8M | 7,474 | $1.6M | 7,561 | -87-1.15% | Reduce |
| FFIDELITY MSCIFIDU |
| 0.7% | 0.67% | $1.7M | 16,732 | $1.5M | 17,904 | -1,172-6.55% | Reduce |
 BLACKROCK INC COMBLK |
| 0.7% | 0.9% | $1.7M | 1,725 | $2.1M | 2,146 | -421-19.62% | Reduce |
 ELI LILLY & COLLY |
| 0.7% | 0.56% | $1.6M | 1,375 | $1.3M | 1,411 | -36-2.55% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.69% | 0.69% | $1.6M | 6,413 | $1.6M | 6,539 | -126-1.93% | Reduce |
 HOME DEPOT INCHD |
| 0.61% | 0.6% | $1.4M | 4,100 | $1.4M | 4,188 | -88-2.10% | Reduce |
 MAMAS CREATIONS INCMAMA |
| 0.58% | 0.54% | $1.4M | 77,581 | $1.3M | 81,488 | -3,907-4.79% | Reduce |
 UNITED THERAPEUTICS CORP DELUTHR |
| 0.55% | 0.67% | $1.3M | 2,400 | $1.5M | 2,600 | -200-7.69% | Reduce |
 UNION PAC CORPUNP |
| 0.51% | 0.51% | $1.2M | 4,425 | $1.2M | 4,851 | -426-8.78% | Reduce |
 CURTISS WRIGHT CORPCW |
| 0.49% | 0.46% | $1.2M | 1,526 | $1.0M | 1,537 | -11-0.72% | Reduce |
| FFIDELITY COVINGTON TRUSTFFUT |
| 0.45% | 0.48% | $1.1M | 18,133 | $1.1M | 19,170 | -1,037-5.41% | Reduce |
| CCOVISTA INCCVSA |
| 0.44% | 0.45% | $1.1M | 8,424 | $1.0M | 9,060 | -636-7.02% | Reduce |
 ALPHABET INCGOOGL |
| 0.41% | 0.6% | $982,652 | 2,750 | $1.4M | 4,767 | -2,017-42.31% | Reduce |
| CCACI INTL INCCACI |
| 0.41% | 0.53% | $963,118 | 2,079 | $1.2M | 2,234 | -155-6.94% | Reduce |
| IISHARES TREEM |
| 0.38% | 0.31% | $895,282 | 13,087 | $717,031 | 12,626 | +461+3.65% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.37% | 0.4% | $872,810 | 5,336 | $920,887 | 5,336 | 00.00% | Unchanged |
| SSANMINA CORPSANM |
| 0.37% | 0.21% | $871,101 | 3,442 | $483,428 | 3,729 | -287-7.70% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.34% | 0.3% | $810,700 | 3,720 | $689,447 | 3,514 | +206+5.86% | Add |
