| PPimco Active Bond ETFBOND |
| 20.33% | 20.46% | $34.5M | 373,981 | $32.4M | 345,997 | +27,984+8.09% | Add |
| TTIMOTHY PLAN US LARGE/MID CAP CORE ETFTPLC |
| 16.05% | 15.8% | $27.2M | 540,938 | $25.0M | 530,510 | +10,428+1.97% | Add |
| NNORTHERN LTS FD TR IVPTL |
| 15.54% | 14.98% | $26.4M | 92,153 | $23.7M | 92,946 | -793-0.85% | Reduce |
| TTim Pln:High Dividend StTPHD |
| 10.27% | 10.97% | $17.4M | 411,912 | $17.4M | 427,788 | -15,876-3.71% | Reduce |
| VVANGUARD TOTALBNDX |
| 10.05% | 10.23% | $17.1M | 352,185 | $16.2M | 333,363 | +18,822+5.65% | Add |
| NNORTHERN LTS FD TR IVISMD |
| 9.92% | 9.46% | $16.8M | 336,477 | $15.0M | 361,249 | -24,772-6.86% | Reduce |
| TTIMOTHY PLANTPSC |
| 9.57% | 9.38% | $16.2M | 338,432 | $14.8M | 339,499 | -1,067-0.31% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 7.01% | 7.33% | $11.9M | 236,126 | $11.6M | 230,445 | +5,681+2.47% | Add |
| TTIMOTHY PLANTPIF |
| 0.5% | 0.52% | $848,694 | 22,747 | $827,007 | 22,708 | +39+0.17% | Add |
| PPIMCO ETF TRMINT |
| 0.2% | 0.27% | $346,936 | 3,441 | $428,073 | 4,251 | -810-19.05% | Reduce |
 SOUTHWEST AIRLS CO COMLUV |
| 0.18% | — | $309,743 | 6,024 | $0 | 0 | +6,024 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.14% | — | $230,858 | 200 | $0 | 0 | +200 | New Buy |
| IINSPIRE CORPORATE BOND ETFIBD |
| 0.12% | 0.31% | $206,943 | 8,706 | $497,911 | 20,617 | -11,911-57.77% | Reduce |
 MERCK & CO INCMRK |
| 0.12% | — | $206,575 | 1,608 | $0 | 0 | +1,608 | New Buy |
