| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $34.7M | 870,089 | 13.9% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $24.4M | 320,934 | 9.8% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $23.8M | 436,474 | 9.5% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $23.4M | 531,760 | 9.4% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $21.0M | 419,056 | 8.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.1M | 26,283 | 4.1% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $8.5M | 171,692 | 3.4% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $7.1M | 150,351 | 2.9% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $6.3M | 79,519 | 2.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $5.3M | 28,679 | 2.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $4.7M | 158,955 | 1.9% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.6M | 22,592 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.0M | 16,818 | 1.6% |
| IQ Ftse International Equity Currency Neutral ETF(HFXI) | ETF | 45409B560 | $2.9M | 133,845 | 1.1% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $2.3M | 56,851 | 0.9% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $2.3M | 81,890 | 0.9% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF(GIGB) | ETF | 381430479 | $2.3M | 51,725 | 0.9% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $2.2M | 24,220 | 0.9% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $2.1M | 36,273 | 0.9% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $2.1M | 19,765 | 0.8% |
| Procore Technologies Inc COM(PCOR) | Stock | 74275K108 | $2.1M | 43,815 | 0.8% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $2.0M | 43,579 | 0.8% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $1.9M | 49,875 | 0.8% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $1.9M | 32,157 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.7M | 13,218 | 0.7% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.7M | 33,821 | 0.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.7M | 35,766 | 0.7% |
| Ishares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $1.5M | 26,268 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.4M | 7,469 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.4M | 15,051 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3M | 14,962 | 0.5% |
| Goldman Sachs Innovate Equity ETF(GINN) | ETF | 38149W820 | $1.1M | 27,092 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.0M | 16,746 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.0M | 12,439 | 0.4% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $1.0M | 30,226 | 0.4% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.0M | 5,046 | 0.4% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $914.2K | 27,736 | 0.4% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $871.2K | 22,373 | 0.3% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $793.1K | 19,390 | 0.3% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $561.3K | 10,552 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $558.3K | 7,391 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $542.1K | 3,020 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $509.8K | 3,609 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $507.3K | 1,606 | 0.2% |
| First Intst Bancsystem Inc COM CL A(FIBK) | Stock | 32055Y201 | $485.2K | 12,553 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $485.1K | 3,199 | 0.2% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $426.2K | 7,772 | 0.2% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $394.3K | 17,361 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $384.5K | 1,444 | 0.2% |
| Spdr ICE Preferred Securities ETF(PSK) | ETF | 78464A292 | $374.6K | 11,413 | 0.2% |