| VVANGUARD WORLD FDMGV |
| 4.93% | 4.93% | $6.1M | 37,580 | $5.4M | 37,099 | +481+1.30% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 4.68% | 4.51% | $5.8M | 66,353 | $4.9M | 13,378 | +52,975+395.99% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 4.28% | 5.04% | $5.3M | 91,769 | $5.5M | 93,920 | -2,151-2.29% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 4.15% | 4.89% | $5.2M | 87,675 | $5.3M | 89,529 | -1,854-2.07% | Reduce |
| SSCHWAB USSCHX |
| 3.67% | 3.6% | $4.6M | 155,383 | $3.9M | 153,244 | +2,139+1.40% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 3.2% | 3.71% | $4.0M | 80,173 | $4.0M | 81,307 | -1,134-1.39% | Reduce |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 3.19% | 3.24% | $4.0M | 14,553 | $3.5M | 14,933 | -380-2.54% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 3.17% | 3.72% | $4.0M | 84,458 | $4.1M | 86,266 | -1,808-2.10% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.96% | 3.09% | $3.7M | 15,608 | $3.4M | 15,641 | -33-0.21% | Reduce |
| IISHARES TREFG |
| 2.3% | 2.23% | $2.9M | 23,001 | $2.4M | 21,870 | +1,131+5.17% | Add |
| IISHARES TREFV |
| 2.22% | 2.34% | $2.8M | 36,079 | $2.6M | 34,373 | +1,706+4.96% | Add |
 APPLE INCAAPL |
| 1.75% | 1.63% | $2.2M | 7,544 | $1.8M | 6,987 | +557+7.97% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.72% | 1.91% | $2.1M | 27,201 | $2.1M | 26,270 | +931+3.54% | Add |
| VVANGUARD MIDVO |
| 1.71% | 1.74% | $2.1M | 26,410 | $1.9M | 6,599 | +19,811+300.21% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.68% | 1.82% | $2.1M | 25,341 | $2.0M | 24,002 | +1,339+5.58% | Add |
| TTIMOTHY PLAN US LARGE/MID CAP CORE ETFTPLC |
| 1.67% | 1.97% | $2.1M | 41,296 | $2.1M | 46,194 | -4,898-10.60% | Reduce |
| PPRAXIS FDSPRXG |
| 1.62% | 1.56% | $2.0M | 51,650 | $1.7M | 51,828 | -178-0.34% | Reduce |
| UUNIFIED SER TROAIM |
| 1.58% | 1.33% | $2.0M | 41,087 | $1.4M | 33,578 | +7,509+22.36% | Add |
| VVANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARESIVOV |
| 1.37% | 1.41% | $1.7M | 14,940 | $1.5M | 15,121 | -181-1.20% | Reduce |
| NNUSHARES ETF TRNULG |
| 1.35% | 1.12% | $1.7M | 14,395 | $1.2M | 13,468 | +927+6.88% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.34% | 1.3% | $1.7M | 11,444 | $1.4M | 11,086 | +358+3.23% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 1.33% | 1.54% | $1.7M | 35,912 | $1.7M | 36,529 | -617-1.69% | Reduce |
| VVANGUARD FSTEVWO |
| 1.27% | 1.28% | $1.6M | 26,457 | $1.4M | 25,773 | +684+2.65% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.19% | 1.34% | $1.5M | 29,248 | $1.5M | 29,384 | -136-0.46% | Reduce |
| IISHARES TRDMXF |
| 1.15% | 1.1% | $1.4M | 16,897 | $1.2M | 15,937 | +960+6.02% | Add |
| CCOLUMBIA ETF TR IEQIN |
| 1.13% | 1.17% | $1.4M | 27,466 | $1.3M | 25,863 | +1,603+6.20% | Add |
 ALPHABET INCGOOGL |
| 1.13% | 0.88% | $1.4M | 3,935 | $957,575 | 3,330 | +605+18.17% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.06% | 1.18% | $1.3M | 8,353 | $1.3M | 8,651 | -298-3.44% | Reduce |
| IINSPIRE CORPORATE BOND ETFIBD |
| 1.02% | 1.35% | $1.3M | 53,339 | $1.5M | 61,595 | -8,256-13.40% | Reduce |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 1% | 1.14% | $1.2M | 24,664 | $1.2M | 24,656 | +8+0.03% | Add |
| IISHARES TRXVV |
| 0.99% | 0.86% | $1.2M | 21,718 | $936,095 | 19,019 | +2,699+14.19% | Add |
| NNORTHERN LTS FD TR IVISMD |
| 0.94% | 0.97% | $1.2M | 23,462 | $1.1M | 26,408 | -2,946-11.16% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.92% | 1.16% | $1.2M | 1,541 | $1.3M | 1,940 | -399-20.57% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.9% | 0.89% | $1.1M | 3,034 | $973,338 | 3,034 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.83% | 0.84% | $1.0M | 2,782 | $917,281 | 2,478 | +304+12.27% | Add |
| IISHARES RUSSELLIWB |
| 0.82% | 0.85% | $1.0M | 2,498 | $926,343 | 2,598 | -100-3.85% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.8% | 0.86% | $997,047 | 3,046 | $934,252 | 3,176 | -130-4.09% | Reduce |
| FFIDELITY COVINGTON TRUSTFESM |
| 0.75% | 0.63% | $940,913 | 19,485 | $689,353 | 18,141 | +1,344+7.41% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.74% | 0.51% | $917,613 | 4,586 | $554,069 | 3,177 | +1,409+44.35% | Add |
| IISHARES TRIVV |
| 0.65% | 0.65% | $812,546 | 1,085 | $708,733 | 1,085 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.59% | 0.48% | $735,041 | 3,084 | $527,756 | 2,534 | +550+21.70% | Add |
| IISHARES TRSTIP |
| 0.57% | 0.7% | $716,472 | 7,013 | $759,511 | 7,343 | -330-4.49% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.56% | 0.59% | $699,687 | 2,755 | $644,344 | 2,636 | +119+4.51% | Add |
| IISHARES TRITOT |
| 0.53% | 0.52% | $657,080 | 4,000 | $569,720 | 4,000 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.51% | 0.16% | $631,066 | 7,190 | $175,729 | 1,892 | +5,298+280.02% | Add |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.48% | 0.53% | $599,958 | 5,922 | $576,195 | 5,697 | +225+3.95% | Add |
 BROADCOM INCAVGO |
| 0.43% | 0.37% | $542,071 | 1,435 | $401,125 | 1,296 | +139+10.73% | Add |
| VVANGUARD FTSEVEA |
| 0.37% | 0.38% | $456,713 | 6,410 | $410,753 | 6,410 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.37% | 0.36% | $455,355 | 910 | $395,819 | 826 | +84+10.17% | Add |
 INTEL CORPINTC |
| 0.36% | 0.12% | $443,744 | 3,178 | $128,992 | 2,923 | +255+8.72% | Add |
