| SSCHWAB USSCHX |
| 7.82% | 7.94% | $21.0M | 712,622 | $18.2M | 709,595 | +3,027+0.43% | Add |
| IISHARES TRITOT |
| 6.52% | 3.65% | $17.5M | 106,454 | $8.4M | 58,693 | +47,761+81.37% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.48% | 6.86% | $17.4M | 23,276 | $15.7M | 24,157 | -881-3.65% | Reduce |
| IISHARES TRIWV |
| 6.21% | 6.52% | $16.6M | 39,011 | $14.9M | 40,287 | -1,276-3.17% | Reduce |
| VVANGUARD INDEX FDSVV |
| 5.73% | 5.94% | $15.3M | 44,629 | $13.6M | 45,537 | -908-1.99% | Reduce |
| NNORTHERN LTS FD TR IVPTL |
| 4.79% | 3.36% | $12.8M | 44,863 | $7.7M | 30,750 | +14,113+45.90% | Add |
| SSTRATEGY SHSESUM |
| 3.32% | 3.17% | $8.9M | 290,812 | $7.3M | 277,518 | +13,294+4.79% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 3.31% | 2.99% | $8.9M | 40,123 | $6.9M | 36,154 | +3,969+10.98% | Add |
| IISHARES TREEM |
| 3.25% | 3.03% | $8.7M | 127,286 | $6.9M | 122,065 | +5,221+4.28% | Add |
| IISHARES TRIEFA |
| 3.01% | 3.7% | $8.1M | 83,608 | $8.5M | 93,611 | -10,003-10.69% | Reduce |
| IISHARES RUSSELLIWM |
| 2.86% | 2.45% | $7.7M | 25,502 | $5.6M | 22,663 | +2,839+12.53% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.57% | — | $6.9M | 31,604 | $0 | 0 | +31,604 | New Buy |
| SSCHWAB STRATEGIC TRSCHM |
| 2.53% | 2.44% | $6.8M | 184,056 | $5.6M | 180,794 | +3,262+1.80% | Add |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 2.43% | 2.23% | $6.5M | 128,729 | $5.1M | 102,246 | +26,483+25.90% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 2.4% | — | $6.4M | 33,719 | $0 | 0 | +33,719 | New Buy |
| SSELECT SECTOR SPDR TRXLE |
| 2.35% | 2.72% | $6.3M | 118,532 | $6.2M | 101,851 | +16,681+16.38% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 2.32% | 2.06% | $6.2M | 224,324 | $4.7M | 190,343 | +33,981+17.85% | Add |
| EEVENTIDE SMALL CAP ETFESSC |
| 2.26% | 2.21% | $6.1M | 190,897 | $5.1M | 193,800 | -2,903-1.50% | Reduce |
| NNORTHERN LTS FD TR IVFDLS |
| 1.37% | 1.18% | $3.7M | 87,113 | $2.7M | 73,092 | +14,021+19.18% | Add |
| PPACER FDS TRCOWZ |
| 1.32% | 1.57% | $3.5M | 56,813 | $3.6M | 57,403 | -590-1.03% | Reduce |
| IISHARES TRIWL |
| 1.25% | 1.01% | $3.4M | 18,127 | $2.3M | 14,480 | +3,647+25.19% | Add |
| IISHARES INCIEMG |
| 1.24% | 1.15% | $3.3M | 40,201 | $2.6M | 37,767 | +2,434+6.44% | Add |
| IISHARES TRIVV |
| 1.21% | 1.24% | $3.2M | 4,335 | $2.8M | 4,363 | -28-0.64% | Reduce |
| IISHARES TRIUSB |
| 1.12% | 1.33% | $3.0M | 64,798 | $3.0M | 65,709 | -911-1.39% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 1.08% | 1.39% | $2.9M | 57,003 | $3.2M | 63,902 | -6,899-10.80% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.05% | 0.35% | $2.8M | 32,720 | $797,066 | 1,825 | +30,895+1,692.88% | Add |
| VVANGUARD INDEX FDSVB |
| 1.04% | 1.08% | $2.8M | 9,197 | $2.5M | 9,431 | -234-2.48% | Reduce |
| IINSPIRE 100 ETFBIBL |
| 0.93% | 2.09% | $2.5M | 43,254 | $4.8M | 101,372 | -58,118-57.33% | Reduce |
| SSCHWAB USSCHA |
| 0.93% | 0.98% | $2.5M | 68,987 | $2.3M | 77,471 | -8,484-10.95% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.91% | 0.72% | $2.4M | 22,022 | $1.7M | 17,007 | +5,015+29.49% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.89% | 0.84% | $2.4M | 45,392 | $1.9M | 36,466 | +8,926+24.48% | Add |
| VVANGUARD MIDVO |
| 0.79% | 0.87% | $2.1M | 26,411 | $2.0M | 6,933 | +19,478+280.95% | Add |
| EEVENTIDE HIGH DIVIDEND ETFELCV |
| 0.77% | 0.73% | $2.1M | 62,607 | $1.7M | 57,720 | +4,887+8.47% | Add |
| SSCHWAB 1-5 YEAR CORPORATE BOND ETFSCHJ |
| 0.76% | 0.66% | $2.0M | 82,313 | $1.5M | 61,181 | +21,132+34.54% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.75% | 0.65% | $2.0M | 55,710 | $1.5M | 45,408 | +10,302+22.69% | Add |
| AAMERICAN CENTY ETF TR US QUALITY GROWQGRO |
| 0.73% | 0.8% | $2.0M | 16,553 | $1.8M | 17,492 | -939-5.37% | Reduce |
| IISHARES TRAGG |
| 0.72% | 0.53% | $1.9M | 19,525 | $1.2M | 12,120 | +7,405+61.10% | Add |
| NNORTHERN LTS FD TR IVWWJD |
| 0.66% | 0.72% | $1.8M | 46,565 | $1.6M | 43,843 | +2,722+6.21% | Add |
| IISHARES COREIJH |
| 0.61% | 0.62% | $1.6M | 21,100 | $1.4M | 21,096 | +4+0.02% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.55% | 0.51% | $1.5M | 11,484 | $1.2M | 11,990 | -506-4.22% | Reduce |
| IISHARES TRIVW |
| 0.49% | 0.49% | $1.3M | 9,627 | $1.1M | 9,910 | -283-2.86% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.47% | 0.5% | $1.3M | 3,597 | $1.1M | 3,984 | -387-9.71% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.46% | 0.46% | $1.2M | 3,310 | $1.1M | 3,315 | -5-0.15% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.44% | 0.34% | $1.2M | 51,169 | $779,738 | 33,580 | +17,589+52.38% | Add |
| FFRANKLIN TEMPLETON ETF TRYLDE |
| 0.44% | 0.49% | $1.2M | 20,187 | $1.1M | 20,382 | -195-0.96% | Reduce |
| FFIS TRPRAY |
| 0.42% | 0.44% | $1.1M | 31,930 | $1.0M | 31,303 | +627+2.00% | Add |
| IINSPIRE GLOBAL HOPE ETFBLES |
| 0.42% | 0.45% | $1.1M | 23,673 | $1.0M | 23,218 | +455+1.96% | Add |
| PPACER FDS TRCALF |
| 0.4% | 0.5% | $1.1M | 21,298 | $1.1M | 25,508 | -4,210-16.50% | Reduce |
 MICROSOFT CORPMSFT |
| 0.37% | 0.43% | $995,663 | 2,669 | $984,335 | 2,659 | +10+0.38% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.3% | 0.35% | $811,776 | 10,838 | $794,150 | 10,858 | -20-0.18% | Reduce |
