| SSTATE STR SPDR S&P 500 ETF TSPY |
| 8.12% | 8.86% | $24.2M | 32,397 | $23.6M | 36,233 | -3,836-10.59% | Reduce |
| NNORTHERN LTS FD TR IVPTL |
| 7.74% | 4.79% | $23.0M | 80,533 | $12.7M | 50,874 | +29,659+58.30% | Add |
| VVANGUARD INDEX FDSVV |
| 7.66% | 7.42% | $22.8M | 66,322 | $19.7M | 66,039 | +283+0.43% | Add |
| IISHARES TRIWV |
| 7.6% | 7.83% | $22.6M | 53,092 | $20.8M | 56,171 | -3,079-5.48% | Reduce |
| IISHARES TRITOT |
| 7.58% | 1.2% | $22.6M | 137,333 | $3.2M | 22,345 | +114,988+514.60% | Add |
| SSTRATEGY SHSESUM |
| 5.58% | 5.16% | $16.6M | 542,739 | $13.7M | 524,422 | +18,317+3.49% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 5.43% | 4.89% | $16.2M | 73,135 | $13.0M | 68,553 | +4,582+6.68% | Add |
| IISHARES TREEM |
| 5.22% | 4.91% | $15.5M | 227,232 | $13.1M | 230,154 | -2,922-1.27% | Reduce |
| IISHARES RUSSELLIWM |
| 4.61% | 4.02% | $13.7M | 45,717 | $10.7M | 43,152 | +2,565+5.94% | Add |
| VVANGUARD INDEX FDSVTV |
| 4.48% | — | $13.3M | 61,205 | $0 | 0 | +61,205 | New Buy |
| SSCHWAB USSCHX |
| 4.47% | 4.93% | $13.3M | 452,692 | $13.1M | 511,149 | -58,457-11.44% | Reduce |
| EEVENTIDE SMALL CAP ETFESSC |
| 4.22% | 4.07% | $12.6M | 395,159 | $10.8M | 413,836 | -18,677-4.51% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 3.49% | — | $10.4M | 54,572 | $0 | 0 | +54,572 | New Buy |
| SSELECT SECTOR SPDR TRXLE |
| 3.36% | 3.87% | $10.0M | 188,569 | $10.3M | 167,992 | +20,577+12.25% | Add |
| NNORTHERN LTS FD TR IVFDLS |
| 2.32% | 1.89% | $6.9M | 163,636 | $5.0M | 136,333 | +27,303+20.03% | Add |
| IISHARES TRIWL |
| 2.08% | 2.11% | $6.2M | 33,422 | $5.6M | 34,978 | -1,556-4.45% | Reduce |
| IINSPIRE 100 ETFBIBL |
| 1.38% | 3.66% | $4.1M | 71,243 | $9.7M | 206,605 | -135,362-65.52% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.09% | 1.11% | $3.3M | 10,745 | $3.0M | 11,265 | -520-4.62% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.09% | 0.18% | $3.3M | 37,767 | $471,420 | 1,079 | +36,688+3,400.19% | Add |
| NNORTHERN LIGHTS FD TRSFLR |
| 0.96% | 1.07% | $2.9M | 74,066 | $2.8M | 80,324 | -6,258-7.79% | Reduce |
| IISHARES TRIVV |
| 0.91% | 0.9% | $2.7M | 3,620 | $2.4M | 3,649 | -29-0.79% | Reduce |
| EEVENTIDE HIGH DIVIDEND ETFELCV |
| 0.91% | 0.81% | $2.7M | 82,380 | $2.1M | 74,014 | +8,366+11.30% | Add |
| NNORTHERN LTS FD TR IVWWJD |
| 0.71% | 0.75% | $2.1M | 55,489 | $2.0M | 53,498 | +1,991+3.72% | Add |
| IISHARES TRIEFA |
| 0.6% | 1.61% | $1.8M | 18,382 | $4.3M | 47,399 | -29,017-61.22% | Reduce |
 MICROSOFT CORPMSFT |
| 0.45% | 0.5% | $1.3M | 3,619 | $1.3M | 3,619 | 00.00% | Unchanged |
| FFIS TRPRAY |
| 0.45% | 0.46% | $1.3M | 37,903 | $1.2M | 37,779 | +124+0.33% | Add |
| IINSPIRE GLOBAL HOPE ETFBLES |
| 0.45% | 0.47% | $1.3M | 28,077 | $1.2M | 28,008 | +69+0.25% | Add |
| AAlphabet Inc Class CGOOG |
| 0.44% | 0.44% | $1.3M | 3,717 | $1.2M | 4,104 | -387-9.43% | Reduce |
| PPACER FDS TRCOWZ |
| 0.44% | 0.49% | $1.3M | 21,046 | $1.3M | 21,046 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUST IIBINC |
| 0.44% | 0.53% | $1.3M | 25,008 | $1.4M | 27,111 | -2,103-7.76% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.42% | 0.41% | $1.3M | 3,414 | $1.1M | 3,419 | -5-0.15% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.38% | 0.33% | $1.1M | 8,939 | $875,438 | 9,027 | -88-0.97% | Reduce |
| IISHARES INCIEMG |
| 0.32% | 0.31% | $963,696 | 11,633 | $829,949 | 11,899 | -266-2.24% | Reduce |
| IISHARES TRIVW |
| 0.29% | 0.28% | $852,564 | 6,199 | $741,472 | 6,555 | -356-5.43% | Reduce |
| VVANGUARD MIDVO |
| 0.28% | 0.28% | $842,601 | 10,458 | $754,996 | 2,629 | +7,829+297.79% | Add |
| IISHARES S&PIVE |
| 0.27% | 0.29% | $809,657 | 3,566 | $761,632 | 3,607 | -41-1.14% | Reduce |
| IISHARES TRVLUE |
| 0.27% | 0.22% | $804,174 | 4,025 | $593,643 | 4,175 | -150-3.59% | Reduce |
| SSCHWAB USSCHA |
| 0.26% | 0.28% | $778,824 | 21,556 | $737,391 | 25,357 | -3,801-14.99% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.24% | 0.27% | $719,071 | 4,904 | $708,283 | 4,904 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.24% | 0.24% | $717,902 | 2,481 | $629,653 | 2,481 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.17% | 0.16% | $499,499 | 6,478 | $437,442 | 6,478 | 00.00% | Unchanged |
| FFRANKLIN TEMPLETON ETF TRYLDE |
| 0.16% | 0.17% | $474,715 | 8,201 | $461,192 | 8,396 | -195-2.32% | Reduce |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 0.15% | 0.15% | $450,307 | 25,398 | $397,400 | 25,393 | +5+0.02% | Add |
| TTIMOTHY PLANTPIF |
| 0.15% | 0.17% | $449,955 | 12,060 | $448,709 | 12,450 | -390-3.13% | Reduce |
 CSX CORPCSX |
| 0.13% | 0.1% | $395,086 | 8,312 | $267,564 | 6,518 | +1,794+27.52% | Add |
| TTIMOTHY PLANTPSC |
| 0.13% | 0.14% | $387,729 | 8,081 | $363,542 | 8,565 | -484-5.65% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.12% | 0.26% | $370,156 | 10,040 | $679,603 | 21,951 | -11,911-54.26% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.12% | 0.12% | $359,482 | 10,623 | $309,448 | 10,623 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.12% | 0.09% | $354,538 | 1,772 | $247,474 | 1,419 | +353+24.88% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.12% | 0.13% | $352,690 | 1,289 | $341,396 | 1,444 | -155-10.73% | Reduce |
