| SSTATE STR SPDR S&P 500 ETF TSPY |
| 18.12% | 14.29% | $5.4M | 7,226 | $8.9M | 13,707 | -6,481-47.28% | Reduce |
 CENTRAL SECS CORPCET |
| 14.33% | 7.46% | $4.3M | 84,183 | $4.7M | 91,220 | -7,037-7.71% | Reduce |
| IISHARES RUSSELLIWM |
| 12.76% | 6.22% | $3.8M | 12,642 | $3.9M | 15,642 | -3,000-19.18% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 12.65% | 5.65% | $3.8M | 36,260 | $3.5M | 36,260 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 8.38% | 4.07% | $2.5M | 3,333 | $2.5M | 3,886 | -553-14.23% | Reduce |
| NNORTHERN LTS FD TR IIESN |
| 7.89% | 3.95% | $2.4M | 118,222 | $2.5M | 140,802 | -22,580-16.04% | Reduce |
| IISHARES TRSGOV |
| 6.18% | 3.18% | $1.8M | 18,280 | $2.0M | 19,710 | -1,430-7.26% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 5.8% | 3.35% | $1.7M | 47,275 | $2.1M | 61,838 | -14,563-23.55% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 5.57% | 2.69% | $1.7M | 2,253 | $1.7M | 2,903 | -650-22.39% | Reduce |
| SSPDR SERIES TRUSTXAR |
| 2.55% | 1.57% | $758,571 | 2,673 | $980,363 | 3,860 | -1,187-30.75% | Reduce |
| EEXCHANGE TRADED CONCEPTS TRUNUKZ |
| 2.4% | 1.69% | $714,930 | 10,489 | $1.1M | 16,004 | -5,515-34.46% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.51% | 0.72% | $449,670 | 19,441 | $451,420 | 19,441 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSTCE |
| 0.98% | 0.6% | $291,342 | 4,165 | $373,477 | 7,185 | -3,020-42.03% | Reduce |
| SSCHWAB HIGH YIELD BOND ETFSCYB |
| 0.88% | 0.42% | $261,617 | 9,993 | $259,818 | 9,993 | 00.00% | Unchanged |
