| Domestic Large Cap | AB Large Cap Growth | 0.40% | $50,000 | 2024-06-30 | 29.4% | 8.75% | 17.41% | View Document | View Document | View Document |
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| Domestic Large Cap | Alta Large Cap Quality Growth | 0.50% | $50,000 | 2025-03-31 | 2.82017% | 5.36789% | 14.34963% | View Document | View Document | View Document |
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| Domestic Large Cap | Bahl & Gaynor Income Growth | 0.50% | $50,000 | 2025-03-31 | 9.35388% | 7.20277% | 14.94166% | View Document | View Document | View Document |
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| Domestic Large Cap | Capital Group U.S. Growth SMA | 0.40% | $100,000 | 2025-03-31 | 3.33547% | 6.68671% | 14.83753% | View Document | View Document | View Document |
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| Domestic Large Cap | Capital Group U.S. Income & Growth SMA | 0.40% | $100,000 | 2024-06-30 | 21.6% | 10.15% | 12.92% | View Document | View Document | View Document |
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| Domestic Large Cap | ClearBridge Dividend | 0.35% | $50,000 | 2024-06-30 | 13.69% | 8.9% | 11.77% | View Document | View Document | View Document |
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| Domestic Large Cap | ClearBridge Large Cap Growth | 0.35% | $50,000 | 2025-03-31 | 5.23258% | 10.1286% | 17.6199% | View Document | View Document | View Document |
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| Domestic Large Cap | Copeland Large Cap Dividend Growth | 0.35% | $50,000 | 2025-03-31 | 4.22351% | 8.39953% | 17.17384% | View Document | No document uploaded | View Document |
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| Domestic Large Cap | Dearborn Core Rising Dividends | 0.50% | $50,000 | 2025-03-31 | 11.90343% | 8.93447% | 15.86245% | View Document | View Document | View Document |
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| Domestic Large Cap | Dearborn High and Rising Dividends | 0.50% | $50,000 | 2025-03-31 | 14.85271% | 10.24455% | 15.49855% | View Document | View Document | View Document |
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| Domestic Large Cap | Diamond Hill Large Cap | 0.55% | $50,000 | 2024-06-30 | 15.53% | 5.16% | 10.15% | View Document | View Document | View Document |
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| Domestic Large Cap | DWA SRS Growth | 0.40% | $50,000 | 2024-06-30 | 35.18% | 9.68% | 15.05% | View Document | View Document | View Document |
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| Domestic Large Cap | Franklin Templeton Growth Opportunities | 0.50% | $75,000 | 2024-06-30 | 35.05% | 4.87% | 14.72% | View Document | View Document | View Document |
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| Domestic Large Cap | Franklin Templeton Rising Dividends | 0.50% | $50,000 | 2024-06-30 | 10.12% | 6.77% | 11.77% | View Document | View Document | View Document |
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| Domestic Large Cap | Goldman Sachs Focused Growth | 0.50% | $100,000 | 2020-12-31 | 20.93% | 18.95% | 15.87% | View Document | View Document | View Document |
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| Domestic Large Cap | Hilton Dividend & Yield Strategy | 0.65% | $50,000 | 2024-06-30 | 19.48% | 7.91% | 12.07% | View Document | View Document | View Document |
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| Domestic Large Cap | Navellier Large Cap Growth | 0.50% | $50,000 | 2025-03-31 | -2.95105% | 7.73088% | 14.17313% | View Document | View Document | View Document |
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| Domestic Large Cap | Navellier Power Dividend | 0.50% | $50,000 | 2025-03-31 | 2.85338% | 5.01112% | 13.60046% | View Document | View Document | View Document |
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| Domestic Large Cap | Northern Trust SMA Quality ESG U.S. | 0.40% | $25,000 | | | | | View Document | No document uploaded | View Document |
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| Domestic Large Cap | Northern Trust SMA Quality Low Volatility | 0.40% | $25,000 | 2024-06-30 | 22.26% | 8.71% | 11.53% | View Document | No document uploaded | View Document |
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| Domestic Large Cap | Orion Custom Indexing US Large Cap Core | 0.15% | $100,000 | | | | | View Document | View Document | View Document |
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| Domestic Large Cap | Orion Custom Indexing US Large Cap Growth | 0.15% | $100,000 | | | | | View Document | View Document | No document uploaded |
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| Domestic Large Cap | Orion Custom Indexing US Quality Growth Factor | 0.15% | $100,000 | | | | | View Document | View Document | View Document |
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| Domestic Large Cap | Pacific Point Stable Earnings Core | 0.50% | $50,000 | 2025-03-31 | 6.54218% | 9.1315% | 13.27672% | View Document | View Document | View Document |
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| Domestic Large Cap | Pacific Point Stable Earnings Dividend | 0.50% | $50,000 | 2025-03-31 | 6.21464% | 6.07434% | 7.14943% | View Document | View Document | View Document |
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| Domestic Large Cap | Pacific Point Stable Earnings ESG | 0.50% | $50,000 | 2025-03-31 | -0.68245% | 6.94144% | 15.46% | View Document | View Document | View Document |
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| Domestic Large Cap | Principal Blue Chip Equity | 0.50% | $50,000 | 2024-06-30 | 29.98% | 5.96% | 15.72% | View Document | View Document | View Document |
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| Domestic Large Cap | SkyView Large Cap Equity Opportunities | 0.85% | $50,000 | 2020-03-31 | -2.3% | 4.27% | 9.02% | View Document | View Document | View Document |
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| Domestic Large Cap | SkyView Large Cap Sector Select | 0.65% | $50,000 | 2020-03-31 | -2.83% | 8.32% | 10.9% | View Document | View Document | View Document |
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| Domestic Large Cap | SkyView Select Opportunities | 0.85% | $50,000 | | | | | View Document | View Document | View Document |
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| Domestic Large Cap | Verity Core Income Growth | 0.40% | $50,000 | 2025-03-31 | 12.6472% | 7.81026% | 17.09911% | View Document | View Document | View Document |
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| Domestic Large Cap | Verity Focused Dividend Growth | 0.40% | $50,000 | 2025-03-31 | 7.22088% | 6.45632% | 16.93662% | View Document | View Document | View Document |
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| Domestic Large Cap | Zacks Focus Growth Strategy | 0.50% | $50,000 | 2025-03-31 | 10.44067% | 11.99017% | 20.94113% | View Document | View Document | View Document |
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| Domestic Large Cap | Zacks US Dividend Strategy | 0.50% | $50,000 | 2024-06-30 | 15.52% | 6.92% | 9.09% | View Document | View Document | View Document |
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| Domestic All Cap | Alta All Cap Quality Growth | 0.50% | $50,000 | 2025-03-31 | 5.48251% | 9.00844% | 17.76316% | View Document | View Document | View Document |
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| Domestic All Cap | ClearBridge All Cap Growth | 0.50% | $50,000 | 2025-03-31 | 4.99669% | 9.47485% | 16.27824% | View Document | View Document | View Document |
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| Domestic All Cap | ClearBridge Multi Cap Growth | 0.50% | $50,000 | 2024-06-30 | 17.6% | 0.15% | 9.47% | View Document | View Document | View Document |
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| Domestic All Cap | Copeland All Cap Dividend Growth | 0.45% | $50,000 | 2025-03-31 | -0.34976% | 5.17% | 15.32033% | View Document | No document uploaded | View Document |
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| Domestic All Cap | Zacks Rank All Cap Strategy | 0.50% | $75,000 | 2018-03-31 | 16.27% | 9.72% | 12.89% | View Document | View Document | View Document |
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| Domestic Small/Mid Cap | Copeland Mid Cap Dividend Growth | 0.40% | $50,000 | 2025-03-31 | -3.37805% | 3.58553% | 13.91688% | View Document | No document uploaded | View Document |
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| Domestic Small/Mid Cap | Copeland SMID Cap Dividend Growth | 0.50% | $50,000 | 2025-03-31 | -7.59762% | 2.09804% | 12.48401% | View Document | View Document | View Document |
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| Domestic Small/Mid Cap | Kayne Anderson Mid-Cap Core | 0.55% | $50,000 | 2024-06-30 | 10.03% | 3.39% | 12.19% | View Document | View Document | View Document |
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| Domestic Small/Mid Cap | Kayne Anderson Small Cap Value | 0.55% | $50,000 | 2024-06-30 | 9.68% | -2.16% | 9.14% | View Document | View Document | View Document |
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| Domestic Small/Mid Cap | Kayne Anderson SMID Core (SOFT CLOSE) | 0.55% | $50,000 | 2024-06-30 | 10.32% | 1.6% | 12.47% | View Document | View Document | View Document |
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| Domestic Small/Mid Cap | Principal Small Cap Select | 0.50% | $50,000 | 2024-06-30 | 6.54% | -3.82% | 6.46% | View Document | View Document | View Document |
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| Domestic Small/Mid Cap | SkyView SMID Cap Equity Opportunities | 1.15% | $50,000 | 2020-03-31 | -6.42% | 5.16% | 8.49% | View Document | View Document | View Document |
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| Domestic Small/Mid Cap | Zacks Mid Cap Equity | 0.50% | $75,000 | 2024-06-30 | 13.23% | 6.2% | 11.2% | View Document | View Document | View Document |
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| Domestic Small/Mid Cap | Zacks Small Cap Equity | 0.50% | $75,000 | 2024-06-30 | 16.86% | 5.04% | 13.36% | View Document | View Document | View Document |
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| International Equity | Acadian ADR International Equity | 0.50% | $75,000 | 2024-06-30 | 17.49% | 2.97% | 9% | View Document | View Document | View Document |
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| International Equity | Capital Group International Equity SMA | 0.45% | $100,000 | 2025-03-31 | 3.24736% | 5.7165% | 10.41186% | View Document | View Document | View Document |
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| International Equity | Capital Group International Growth SMA | 0.45% | $100,000 | 2025-03-31 | -0.29921% | 4.27956% | 10.36824% | View Document | No document uploaded | View Document |
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| International Equity | ClearBridge International Growth | 0.45% | $50,000 | 2024-06-30 | 9.24% | | 7.36% | View Document | View Document | View Document |
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| International Equity | Copeland International ADR | 0.45% | $50,000 | 2024-06-30 | 8.35% | 2.7% | 5.85% | View Document | No document uploaded | View Document |
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| International Equity | DWA SRS International | 0.55% | $50,000 | 2024-06-30 | 27.22% | 0.38% | 6.83% | View Document | No document uploaded | View Document |
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| International Equity | Franklin Templeton Foreign ADR | 0.50% | $50,000 | 2024-06-30 | 15.65% | 6.36% | 8.41% | View Document | View Document | View Document |
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| International Equity | Franklin Templeton International ADR | 0.50% | $50,000 | 2024-06-30 | 18.16% | 5.84% | 7.8% | View Document | View Document | View Document |
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| International Equity | Lazard Developing Markets Equity Select ADR | 0.65% | $50,000 | 2024-06-30 | 10.74% | -4.5% | 2.38% | View Document | View Document | View Document |
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| International Equity | Northern Trust SMA Quality ESG Intl ADR | 0.40% | $25,000 | | | | | View Document | No document uploaded | View Document |
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| International Equity | Principal International ADR | 0.50% | $50,000 | 2024-06-30 | 15.4% | 3.67% | 9.91% | View Document | View Document | View Document |
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| International Equity | SGA International Large Cap ADR | 0.60% | $50,000 | 2025-03-31 | 8.3695% | 8.31487% | 12.94981% | View Document | View Document | View Document |
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| International Equity | SkyView International Equity Opportunities | 1.25% | $50,000 | 2021-06-30 | 39.84% | 23.11% | 20.49% | View Document | View Document | View Document |
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| Real Estate | Altes Capital REIT Growth | 0.50% | $50,000 | | | | | View Document | View Document | View Document |
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| Real Estate | Principal Real Estate Securities | 0.50% | $50,000 | 2024-06-30 | 7.19% | -0.07% | 4.97% | View Document | View Document | View Document |
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| Thematic | ARK Disruptive Innovation | 0.65% | $50,000 | 2024-06-30 | 7.3% | -28.76% | -1.89% | View Document | View Document | View Document |
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| Thematic | Bollinger Capital Impact | 0.65% | $25,000 | | | | | View Document | View Document | View Document |
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| Thematic | Franklin Templeton DynaTech | 0.50% | $75,000 | 2024-06-30 | 35.74% | 4.35% | 15.8% | View Document | View Document | View Document |
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| Thematic | Green Alpha Growth & Income | 0.50% | $50,000 | 2024-06-30 | 26.47% | -0.33% | 13.39% | View Document | View Document | View Document |
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| Thematic | Green Alpha Sierra Club | 0.50% | $50,000 | 2024-06-30 | 22.22% | -2.12% | 18.71% | View Document | View Document | View Document |
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| Thematic | Green Alpha Social Index | 0.50% | $100,000 | 2024-06-30 | 5.81% | -7.04% | 12.25% | View Document | View Document | View Document |
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| Thematic | IDX Crypto Opportunities | 1.80% | $5,000 | | | | | View Document | View Document | View Document |
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| Thematic | IDX Tactical Gold | 0.75% | $5,000 | | | | | View Document | View Document | View Document |
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| Thematic | Tema Oncology Portfolio | 0.65% | $25,000 | | | | | View Document | View Document | View Document |
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| Fixed Income | Altes Capital Core Income | 0.50% | $25,000 | 2020-09-30 | -14.05% | -0.91% | 3.86% | View Document | View Document | View Document |
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| Fixed Income | Caprin Core Plus ETF | 0.50% | $25,000 | 2024-06-30 | 3.8% | -1.56% | 0.96% | View Document | View Document | View Document |
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| Fixed Income | Caprin Low Duration Taxable Bond | 0.30% | $250,000 | 2024-06-30 | 5.22% | 1.08% | 1.66% | View Document | View Document | View Document |
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| Fixed Income | Caprin Muni Plus ETF | 0.50% | $25,000 | 2024-06-30 | 2.86% | -1.03% | 0.74% | View Document | View Document | View Document |
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| Fixed Income | Caprin Opportunity Plus ETF | 0.50% | $25,000 | 2024-06-30 | 4.08% | -1.23% | 0.85% | View Document | View Document | View Document |
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| Fixed Income | Caprin Short Maturity Muni - National | 0.30% | $150,000 | 2024-06-30 | 2.91% | 0.76% | 1.08% | View Document | View Document | View Document |
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| Fixed Income | Northern Trust Core Select Bond | 0.15% | $25,000 | 2024-06-30 | 3.13% | -2.78% | 0.11% | View Document | View Document | View Document |
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| Fixed Income | Ocean Park Municipal Bond | 0.15% | $25,000 | 2024-06-30 | 6.28% | 0.95% | 2.7% | View Document | View Document | View Document |
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| Fixed Income | Ocean Park Strategic Income | 0.15% | $25,000 | 2024-06-30 | 6.27% | 0.51% | 3.08% | View Document | View Document | View Document |
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| Fixed Income | Principal Preferred with Capital Securities | 0.50% | $100,000 | 2024-06-30 | 9.71% | -0.89% | 2.47% | View Document | View Document | View Document |
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| Fixed Income | Stifel CA Muni | 0.10% | $500,000 | 2024-06-30 | 2.47% | -1.11% | 0.71% | View Document | View Document | View Document |
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| Fixed Income | Stifel National Muni | 0.10% | $500,000 | 2024-06-30 | 2.11% | -1.92% | 0.51% | View Document | View Document | View Document |
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| Fixed Income | VanEck Dynamic High Income | 0.15% | $25,000 | | | | | View Document | View Document | View Document |
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| Fixed Income | Winans Bond Portfolio | 0.55% | $100,000 | 2024-06-30 | 9.59% | 2.15% | 4.8% | View Document | View Document | View Document |
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| Tactical Equity | Athena Global Tactical ETFs | 0.90% | $1,000 | 2024-06-30 | 7.25% | -4.46% | 10.17% | View Document | View Document | View Document |
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| Tactical Equity | Auour Global Equity | 0.50% | $25,000 | 2024-06-30 | 17.04% | 6.05% | 8.09% | View Document | View Document | View Document |
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| Tactical Equity | Auour Global Equity Levered | 0.50% | $10,000 | 2024-06-30 | 17.15% | 5.96% | 6.96% | View Document | View Document | View Document |
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| Tactical Equity | Kensington Dynamic Growth | 0.15% | $25,000 | 2024-06-30 | 15.04% | 7.45% | 17.41% | View Document | View Document | View Document |
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| Tactical Equity | Liberty One Capstone | 0.40% | $25,000 | 2025-03-31 | 8.49979% | 4.03902% | 13.44274% | View Document | No document uploaded | View Document |
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| Tactical Equity | Liberty One Spectrum | 0.40% | $25,000 | 2025-03-31 | 10.32237% | 8.80481% | 15.3954% | View Document | View Document | View Document |
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| Tactical Equity | Liberty One Tactical Growth | 0.40% | $25,000 | 2024-06-30 | 5.43% | 7.28% | 9.16% | View Document | View Document | View Document |
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| Tactical Equity | Little Harbor Alpha Seeker | 0.90% | $25,000 | 2024-06-30 | 8.63% | 1.84% | 6.98% | View Document | View Document | View Document |
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| Tactical Equity | Little Harbor Tactical Beta | 0.90% | $25,000 | 2024-06-30 | 19.52% | 3.94% | 17.47% | View Document | View Document | View Document |
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| Tactical Equity | Little Harbor Tactical Q | 0.90% | $25,000 | 2024-06-30 | 25.19% | 4.98% | | View Document | View Document | View Document |
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| Tactical Equity | Navellier Defensive Alpha | 0.50% | $25,000 | 2024-06-30 | 36.51% | 6.67% | 9.62% | View Document | View Document | View Document |
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| Tactical Equity | Navellier Tactical US Equity Sector Plus | 0.50% | $25,000 | 2024-06-30 | 9.03% | -3.83% | 2.77% | View Document | View Document | View Document |
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| Tactical Equity | Potomac Evo 1 | 0.50% | $1 | 2024-03-31 | 21.16% | 9.02% | 7.61% | View Document | View Document | View Document |
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| Tactical Equity | Q3 Bull Cipher | 0.10% | $25,000 | 2025-03-31 | 0.66048% | 9.02872% | 8.74018% | View Document | View Document | View Document |
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| Tactical Equity | Q3 Enhanced Sector ETF - Growth | 0.80% | $25,000 | 2023-09-30 | -3.50611% | -0.21564% | | View Document | No document uploaded | View Document |
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| Tactical Equity | Q3 Power Momentum - Blue Chip | 0.80% | $25,000 | 2025-03-31 | -5.80292% | 0.6706% | | View Document | View Document | View Document |
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| Tactical Equity | Q3 Power Momentum - NDX 100 | 0.80% | $25,000 | 2025-03-31 | -0.37338% | 1.24715% | | View Document | No document uploaded | View Document |
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| Tactical Equity | Q3 Power Momentum - Rising Dividend | 0.80% | $25,000 | 2025-03-31 | -1.4043% | 1.71438% | | View Document | No document uploaded | View Document |
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| Tactical Equity | Q3 Strategic Sector ETF - Growth | 0.80% | $25,000 | 2023-09-30 | 8.56174% | 3.39861% | | View Document | No document uploaded | View Document |
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| Tactical Equity | Q3 Voyage - Growth | 0.80% | $25,000 | 2025-03-31 | -7.74536% | 0.39158% | 13.87334% | View Document | No document uploaded | View Document |
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| Tactical Equity | Richard Bernstein Aggressive | 0.50% | $25,000 | 2024-06-30 | 9.67% | 1.64% | 7.82% | View Document | View Document | View Document |
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| Tactical Equity | Richard Bernstein All Equity | 0.50% | $25,000 | 2024-06-30 | 10.45% | 2.1% | 8.9% | View Document | No document uploaded | View Document |
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| Tactical Equity | Scarecrow Trading Crow Chaser | 0.60% | $1 | 2024-06-30 | 38.64% | 28.28% | 35.75% | View Document | View Document | View Document |
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| Tactical Equity | Scarecrow Trading High 5 | 0.60% | $1 | | | | | View Document | View Document | View Document |
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| Tactical Equity | Strive American Aggressive | 0.08% | $25,000 | 2024-06-30 | 13.04% | | | View Document | No document uploaded | View Document |
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| Tactical Equity | Strive American Equity | 0.08% | $25,000 | 2024-06-30 | 15.92% | | | View Document | No document uploaded | View Document |
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| Tactical Equity | Strive American Equity Plus | 0.08% | $25,000 | 2024-06-30 | 18.33% | | | View Document | No document uploaded | View Document |
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| Tactical Balanced | Auour Global Balanced | 0.50% | $25,000 | 2024-06-30 | 11.78% | 2.59% | 4.13% | View Document | View Document | View Document |
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| Tactical Balanced | AZA Adaptive 40 | 0.50% | $25,000 | | | | | View Document | View Document | No document uploaded |
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| Tactical Balanced | AZA Adaptive 60 | 0.50% | $25,000 | | | | | View Document | View Document | No document uploaded |
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| Tactical Balanced | AZA Adaptive 80 | 0.50% | $25,000 | | | | | View Document | View Document | No document uploaded |
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| Tactical Balanced | AZA DRIV Core | 0.50% | $25,000 | 2020-06-30 | 6.97% | 0.97% | 2.23% | View Document | View Document | View Document |
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| Tactical Balanced | Chapoquoit Dynamic Aggressive | 0.60% | $25,000 | 2025-03-31 | 10.52243% | 1.32849% | 9.70278% | View Document | View Document | View Document |
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| Tactical Balanced | Chapoquoit Dynamic Conservative | 0.60% | $25,000 | 2025-03-31 | 7.41477% | 2.371% | 6.05884% | View Document | View Document | View Document |
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| Tactical Balanced | Chapoquoit Dynamic Moderate | 0.60% | $25,000 | 2025-03-31 | 10.1532% | 1.10153% | 8.47337% | View Document | View Document | View Document |
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| Tactical Balanced | DWA SRS Global Macro | 0.40% | $25,000 | | | | | View Document | View Document | View Document |
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| Tactical Balanced | Goldman Sachs Conservative | 0.15% | $25,000 | 2024-06-30 | 7.88% | -0.28% | | View Document | View Document | View Document |
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| Tactical Balanced | Goldman Sachs Conservative Income | 0.15% | $25,000 | 2024-06-30 | 9.19% | 0.31% | 4.62% | View Document | View Document | View Document |
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| Tactical Balanced | Goldman Sachs Enhanced Growth | 0.15% | $25,000 | 2024-06-30 | 17.71% | 4.96% | | View Document | View Document | View Document |
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| Tactical Balanced | Goldman Sachs Growth | 0.15% | $25,000 | 2024-06-30 | 16.02% | 4% | 9.16% | View Document | View Document | View Document |
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| Tactical Balanced | Goldman Sachs Moderate | 0.15% | $25,000 | 2024-06-30 | 12.49% | 1.99% | 6.81% | View Document | View Document | View Document |
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| Tactical Balanced | Goldman Sachs Moderate Conservative | 0.15% | $25,000 | 2024-06-30 | 10.82% | 1.16% | | View Document | View Document | View Document |
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| Tactical Balanced | Goldman Sachs Moderate Growth | 0.15% | $25,000 | 2024-06-30 | 14.26% | 2.97% | | View Document | View Document | View Document |
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| Tactical Balanced | Goldman Sachs Ultra Conservative Income | 0.15% | $25,000 | 2024-06-30 | 6.11% | -1.35% | | View Document | View Document | View Document |
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| Tactical Balanced | Liberty One Tactical Income | 0.40% | $25,000 | 2024-06-30 | 3.96% | 3.34% | 5.1% | View Document | View Document | View Document |
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| Tactical Balanced | Navellier Libertas 30 | 0.50% | $25,000 | 2024-06-30 | 11.08% | 3.04% | 5.97% | View Document | View Document | View Document |
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| Tactical Balanced | Navellier Tactical Global Allocation | 0.50% | $25,000 | 2022-09-30 | -18.68% | -0.45% | 0.54% | View Document | View Document | View Document |
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| Tactical Balanced | Ocean Park Conservative | 0.15% | $25,000 | 2024-06-30 | 8.32% | 1% | 3.74% | View Document | View Document | View Document |
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| Tactical Balanced | Ocean Park Global Balanced 40-60 | 0.15% | $25,000 | 2025-03-31 | 4.13977% | 4.25968% | 7.7116% | View Document | No document uploaded | View Document |
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| Tactical Balanced | Ocean Park Global Balanced 50-50 | 0.15% | $25,000 | 2025-03-31 | 3.34661% | 4.04295% | 8.90409% | View Document | No document uploaded | View Document |
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| Tactical Balanced | Ocean Park Global Balanced 60-40 | 0.15% | $25,000 | 2025-03-31 | 3.65653% | 4.56196% | 10.21385% | View Document | No document uploaded | View Document |
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| Tactical Balanced | Orion Custom Indexing Global Asset Allocation Aggressive | 0.15% | $100,000 | | | | | View Document | View Document | No document uploaded |
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| Tactical Balanced | Q3 Enhanced Sector ETF - Conservative | 0.80% | $25,000 | 2023-09-30 | -4.14% | -1.76% | | View Document | No document uploaded | View Document |
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| Tactical Balanced | Q3 Enhanced Sector ETF - Moderate | 0.80% | $25,000 | 2023-09-30 | -0.12667% | -0.45167% | | View Document | No document uploaded | View Document |
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| Tactical Balanced | Q3 Strategic Sector ETF - Conservative | 0.80% | $25,000 | 2023-09-30 | 3.04% | 0.4% | | View Document | No document uploaded | View Document |
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| Tactical Balanced | Q3 Strategic Sector ETF - Moderate | 0.80% | $25,000 | 2023-09-30 | 10.50387% | 2.71553% | | View Document | No document uploaded | View Document |
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| Tactical Balanced | Q3 Tax Advantaged Income | 0.80% | $25,000 | 2025-03-31 | 3.50693% | 2.14683% | 3.03053% | View Document | No document uploaded | View Document |
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| Tactical Balanced | Q3 Voyage - Conservative | 0.80% | $25,000 | 2025-03-31 | -3.02458% | 1.88606% | 9.43969% | View Document | No document uploaded | View Document |
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| Tactical Balanced | Q3 Voyage - Moderate | 0.80% | $25,000 | 2025-03-31 | -4.66746% | 1.82539% | 12.63678% | View Document | No document uploaded | View Document |
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| Tactical Balanced | Richard Bernstein Conservative | 0.50% | $25,000 | 2024-06-30 | 2.95% | -1.02% | 1.88% | View Document | No document uploaded | View Document |
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| Tactical Balanced | Richard Bernstein Moderate | 0.50% | $25,000 | 2024-06-30 | 6.14% | -0.32% | 4.78% | View Document | No document uploaded | View Document |
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| Tactical Balanced | Richard Bernstein Risk Balanced | 0.50% | $25,000 | 2024-06-30 | 6.32% | -0.24% | 4.82% | View Document | View Document | View Document |
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| Tactical Balanced | Russell Core Balanced | 0.15% | $25,000 | 2024-06-30 | 11.64% | 0.68% | 5.06% | View Document | View Document | View Document |
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| Tactical Balanced | Russell Core Balanced Growth | 0.15% | $25,000 | 2024-06-30 | 13.4% | 1.61% | 6.07% | View Document | No document uploaded | View Document |
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| Tactical Balanced | Russell Core Conservative | 0.15% | $25,000 | 2024-06-30 | 5.83% | -2.02% | 1.26% | View Document | No document uploaded | View Document |
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| Tactical Balanced | Russell Core Equity Growth | 0.15% | $25,000 | 2024-06-30 | 16.17% | 2.87% | 8.3% | View Document | No document uploaded | View Document |
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| Tactical Balanced | Russell Core Growth | 0.15% | $25,000 | 2024-06-30 | 14.26% | 2.05% | 6.79% | View Document | No document uploaded | View Document |
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| Tactical Balanced | Russell Core Moderate | 0.15% | $25,000 | 2024-06-30 | 8.2% | -0.86% | 3.05% | View Document | No document uploaded | View Document |
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| Tactical Balanced | Russell Core Moderate Growth | 0.15% | $25,000 | 2024-06-30 | 9.28% | -0.46% | 3.82% | View Document | No document uploaded | View Document |
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| Tactical Balanced | Russell Tax-Managed Balanced | 0.15% | $25,000 | 2024-06-30 | 11.41% | 2.4% | 6.46% | View Document | No document uploaded | View Document |
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| Tactical Balanced | Russell Tax-Managed Balanced Growth | 0.15% | $25,000 | 2024-06-30 | 12.75% | 2.89% | 7.41% | View Document | View Document | View Document |
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| Tactical Balanced | Russell Tax-Managed Conservative | 0.15% | $25,000 | 2024-06-30 | 6.7% | 0.38% | 3.11% | View Document | No document uploaded | View Document |
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| Tactical Balanced | Russell Tax-Managed Equity Growth | 0.15% | $25,000 | 2022-06-30 | 6.67% | 5.34% | 6.07% | View Document | No document uploaded | View Document |
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| Tactical Balanced | Russell Tax-Managed Growth | 0.15% | $25,000 | 2024-06-30 | 13.55% | 3.15% | 7.93% | View Document | No document uploaded | View Document |
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| Tactical Balanced | Russell Tax-Managed Moderate | 0.15% | $25,000 | 2024-06-30 | 8.72% | 1.33% | 4.61% | View Document | No document uploaded | View Document |
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| Tactical Balanced | Russell Tax-Managed Moderate Growth | 0.15% | $25,000 | 2024-06-30 | 9.76% | 1.73% | 5.34% | View Document | No document uploaded | View Document |
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| Tactical Balanced | State Street Tactical: Conservative | 0.25% | $25,000 | 2024-06-30 | 6.9% | -0.21% | 2.91% | View Document | View Document | View Document |
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| Tactical Balanced | State Street Tactical: Growth | 0.25% | $25,000 | 2024-06-30 | 15.59% | 4.48% | 9.55% | View Document | View Document | View Document |
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| Tactical Balanced | State Street Tactical: Maximum Growth | 0.25% | $25,000 | 2024-06-30 | 15.27% | 4.23% | 9.59% | View Document | View Document | View Document |
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| Tactical Balanced | State Street Tactical: Moderate | 0.25% | $25,000 | 2024-06-30 | 12.12% | 2.68% | 6.91% | View Document | View Document | View Document |
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| Tactical Balanced | State Street Tactical: Moderate Conservative | 0.25% | $25,000 | 2024-06-30 | 9.53% | 1.26% | 4.96% | View Document | View Document | View Document |
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| Tactical Balanced | State Street Tactical: Moderate Growth | 0.25% | $25,000 | 2024-06-30 | 14% | 3.62% | 8.27% | View Document | View Document | View Document |
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| Tactical Balanced | Strive American Conservative | 0.08% | $25,000 | 2024-06-30 | 9% | | | View Document | No document uploaded | View Document |
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| Tactical Balanced | Strive American Core | 0.08% | $25,000 | 2024-06-30 | 10.85% | | | View Document | No document uploaded | View Document |
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| Tactical Balanced | Strive Global Aggressive | 0.08% | $25,000 | 2024-06-30 | 11.86% | | | View Document | No document uploaded | View Document |
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| Tactical Balanced | Strive Global Conservative | 0.08% | $25,000 | 2024-06-30 | 8.44% | | | View Document | No document uploaded | View Document |
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| Tactical Balanced | Strive Global Core | 0.08% | $25,000 | 2024-06-30 | 10.22% | | | View Document | No document uploaded | View Document |
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| Tactical Balanced | Winans Balanced 25/75 | 0.65% | $150,000 | 2024-06-30 | 12.85% | 4.19% | 6.15% | View Document | View Document | View Document |
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| Tactical Balanced | Winans Balanced 50/50 | 0.65% | $150,000 | 2024-06-30 | 17.02% | 6.07% | 8.22% | View Document | View Document | View Document |
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| Tactical Balanced | Zacks ETF Model: Aggressive | 0.30% | $25,000 | 2024-06-30 | 16.41% | 5.71% | 11.39% | View Document | View Document | View Document |
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| Tactical Balanced | Zacks ETF Model: Conservative | 0.30% | $25,000 | 2024-06-30 | 9.61% | 2.49% | 6.71% | View Document | View Document | View Document |
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| Tactical Balanced | Zacks ETF Model: Moderate | 0.15% | $25,000 | 2024-06-30 | 12.9% | 4.09% | 9.2% | View Document | View Document | View Document |
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| Tactical Balanced | Zacks ETF Model: Moderate Aggressive | 0.30% | $25,000 | 2024-06-30 | 14.28% | 4.74% | 10.28% | View Document | View Document | View Document |
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| Tactical Balanced | Zacks ETF Model: Moderate Conservative | 0.30% | $25,000 | 2024-06-30 | 10.91% | 3.14% | 7.79% | View Document | View Document | View Document |
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| Tactical Balanced | Zacks ETF Model: Ultra Aggressive | 0.30% | $25,000 | 2024-06-30 | 17.23% | 6.01% | 11.56% | View Document | View Document | View Document |
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| Tactical Fixed Income | Auour Global Fixed Income | 0.50% | $25,000 | 2024-06-30 | 3.63% | -1.86% | -0.34% | View Document | View Document | View Document |
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| Tactical Fixed Income | Auour Multi-Asset Income | 0.50% | $25,000 | 2024-06-30 | 6.33% | -0.79% | 0.5% | View Document | View Document | View Document |
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| Tactical Fixed Income | Auour Municipal Income | 0.50% | $25,000 | | | | | View Document | View Document | View Document |
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| Tactical Fixed Income | DWA Tactical Fixed Income | 0.45% | $25,000 | 2024-06-30 | -0.48% | -4.75% | 1.77% | View Document | View Document | View Document |
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| Tactical Fixed Income | Hilton Tactical Income Strategy | 0.65% | $75,000 | 2024-06-30 | 12.39% | 3.51% | 5.08% | View Document | View Document | View Document |
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| Tactical Fixed Income | IDX Dynamic Fixed Income | 0.10% | $5,000 | | | | | View Document | View Document | No document uploaded |
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| Tactical Fixed Income | Kensington Managed Income | 0.15% | $25,000 | 2024-06-30 | 6.69% | 0.05% | 3.4% | View Document | View Document | View Document |
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| Tactical Fixed Income | Ocean Park Tactical Bond | 0.15% | $25,000 | 2024-06-30 | 7.14% | 1.2% | 5.04% | View Document | View Document | View Document |
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| Alternative | Altes Capital Core Balanced | 0.50% | $25,000 | 2020-09-30 | -1.19% | 3.42% | 8.03% | View Document | View Document | View Document |
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| Alternative | Altes Capital Core Conservative | 0.50% | $25,000 | 2020-09-30 | -0.45% | 3.54% | 6.49% | View Document | View Document | View Document |
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| Alternative | Altes Capital Core Growth | 0.50% | $25,000 | 2020-09-30 | -2.61% | 2.71% | 8.23% | View Document | View Document | View Document |
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| Global Equity | Capital Group Global Equity SMA | 0.42% | $100,000 | 2025-03-31 | 4.38474% | 7.08639% | 13.84409% | View Document | View Document | View Document |
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| Global Equity | Capital Group Global Growth SMA | 0.45% | $100,000 | 2025-03-31 | 6.59369% | 6.9369% | 16.56868% | View Document | No document uploaded | View Document |
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| Global Equity | Franklin Templeton Global ADR | 0.50% | $50,000 | 2024-06-30 | 13.8% | 5.11% | 9.41% | View Document | View Document | View Document |
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