| UUNIFIED SER TROACP |
| 6.11% | 6.8% | $127.8M | 5.6M | $125.5M | 5.5M | +100,563+1.82% | Add |
| UUNIFIED SER TROAIM |
| 6.09% | 5.95% | $127.3M | 2.7M | $109.8M | 2.6M | +111,540+4.37% | Add |
| UUNIFIED SER TROALC |
| 5.65% | 5.26% | $118.1M | 2.9M | $97.2M | 2.8M | +43,385+1.53% | Add |
| VVANGUARD INDEX FDSVOO |
| 5.5% | 5.81% | $115.1M | 167,582 | $107.3M | 179,503 | -11,921-6.64% | Reduce |
| SSTATE STREETSPYM |
| 4.26% | 4.19% | $89.1M | 1.0M | $77.4M | 1.0M | +3,554+0.35% | Add |
| NNORTHERN LTS FD TR IVPTL |
| 4% | 3.87% | $83.7M | 292,463 | $71.4M | 285,074 | +7,389+2.59% | Add |
| UUNIFIED SER TROASC |
| 2.93% | 2.59% | $61.3M | 1.7M | $47.8M | 1.6M | +102,177+6.37% | Add |
| UUNIFIED SER TROAEM |
| 2.03% | 1.92% | $42.5M | 851,460 | $35.5M | 880,963 | -29,503-3.35% | Reduce |
| NNORTHERN LTS FD TR IVISMD |
| 1.9% | 1.68% | $39.7M | 793,784 | $31.0M | 776,568 | +17,216+2.22% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.72% | 1.75% | $35.9M | 712,465 | $32.3M | 708,441 | +4,024+0.57% | Add |
| EEVENTIDE HIGH DIVIDEND ETFELCV |
| 1.64% | 1.52% | $34.4M | 1.0M | $28.1M | 968,737 | +77,699+8.02% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.37% | 1.32% | $28.7M | 335,307 | $24.5M | 317,132 | +18,175+5.73% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.36% | 1.3% | $28.4M | 141,845 | $24.0M | 137,461 | +4,384+3.19% | Add |
| SSTATE STREETSPMD |
| 1.24% | 1.24% | $26.0M | 385,267 | $22.9M | 386,070 | -803-0.21% | Reduce |
 APPLE INCAAPL |
| 1.2% | 1.16% | $25.1M | 86,792 | $21.4M | 84,386 | +2,406+2.85% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.06% | 1.04% | $22.2M | 281,539 | $19.1M | 241,067 | +40,472+16.79% | Add |
| VVANGUARD INDEX FDSVB |
| 1.04% | 1.03% | $21.7M | 71,522 | $19.0M | 72,707 | -1,185-1.63% | Reduce |
| VVANGUARD TOTALBND |
| 1.03% | 0.96% | $21.6M | 293,579 | $17.7M | 240,334 | +53,245+22.15% | Add |
| NNORTHERN LTS FD TR IVWWJD |
| 1.01% | 1.18% | $21.0M | 551,263 | $21.8M | 582,994 | -31,731-5.44% | Reduce |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 1% | 1.12% | $20.9M | 911,609 | $20.8M | 906,070 | +5,539+0.61% | Add |
| IISHARES TRIBTH |
| 0.89% | 0.99% | $18.5M | 828,598 | $18.2M | 813,004 | +15,594+1.92% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.85% | 0.92% | $17.7M | 35,393 | $17.0M | 35,577 | -184-0.52% | Reduce |
| IISHARES TRIBTI |
| 0.82% | 0.91% | $17.2M | 775,624 | $16.8M | 755,760 | +19,864+2.63% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.79% | 0.72% | $16.6M | 201,165 | $13.3M | 160,173 | +40,992+25.59% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.79% | 0.74% | $16.5M | 363,095 | $13.6M | 297,832 | +65,263+21.91% | Add |
| SSTATE STREETSPSM |
| 0.75% | 0.72% | $15.7M | 271,992 | $13.3M | 274,293 | -2,301-0.84% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.73% | 0.73% | $15.3M | 41,409 | $13.5M | 42,003 | -594-1.41% | Reduce |
 CATERPILLAR INCCAT |
| 0.71% | 0.54% | $14.9M | 14,029 | $9.9M | 14,025 | +4+0.03% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.71% | 1.33% | $14.8M | 250,582 | $24.5M | 411,482 | -160,900-39.10% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.69% | 0.82% | $14.5M | 185,661 | $15.1M | 193,117 | -7,456-3.86% | Reduce |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 0.65% | 0.71% | $13.5M | 295,002 | $13.1M | 330,926 | -35,924-10.86% | Reduce |
| IINSPIRE CORPORATE BOND ETFIBD |
| 0.62% | 0.86% | $13.0M | 548,881 | $15.8M | 663,927 | -115,046-17.33% | Reduce |
 MICROSOFT CORPMSFT |
| 0.59% | 0.63% | $12.4M | 33,166 | $11.6M | 31,269 | +1,897+6.07% | Add |
| SSCHWAB USSCHP |
| 0.51% | 0.54% | $10.6M | 399,721 | $10.0M | 374,388 | +25,333+6.77% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.51% | 0.55% | $10.6M | 225,706 | $10.2M | 217,380 | +8,326+3.83% | Add |
| VVANECK CLO ETFCLOI |
| 0.49% | 0.43% | $10.3M | 194,006 | $8.0M | 151,597 | +42,409+27.97% | Add |
 AMAZON COM INCAMZN |
| 0.49% | 0.46% | $10.2M | 42,756 | $8.4M | 40,419 | +2,337+5.78% | Add |
 ALPHABET INCGOOGL |
| 0.49% | 0.44% | $10.2M | 28,470 | $8.2M | 28,557 | -87-0.30% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.49% | 0.5% | $10.1M | 195,981 | $9.2M | 195,155 | +826+0.42% | Add |
| VVANGUARD MIDVO |
| 0.47% | 0.47% | $9.9M | 122,741 | $8.6M | 30,116 | +92,625+307.56% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.47% | 0.37% | $9.9M | 62,954 | $6.8M | 49,491 | +13,463+27.20% | Add |
| CCCM AFFORDABLE HOUSING MBS ETFOWNS |
| 0.45% | 0.47% | $9.3M | 540,765 | $8.7M | 502,515 | +38,250+7.61% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 0.44% | 0.41% | $9.2M | 217,803 | $7.6M | 228,455 | -10,652-4.66% | Reduce |
| AANGEL OAK FUNDS TRUSTCARY |
| 0.42% | — | $8.7M | 417,876 | $0 | 0 | +417,876 | New Buy |
| VVANGUARD WHITEHALL FDSVYM |
| 0.39% | 0.42% | $8.2M | 51,918 | $7.8M | 52,866 | -948-1.79% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.38% | 0.37% | $8.0M | 10,777 | $6.8M | 10,437 | +340+3.26% | Add |
| SSPDR GOLD TRGLD |
| 0.38% | 0.53% | $8.0M | 21,816 | $9.8M | 22,737 | -921-4.05% | Reduce |
| NNORTHERN LTS FD TR IVGLRY |
| 0.38% | 0.35% | $7.9M | 180,940 | $6.4M | 173,189 | +7,751+4.48% | Add |
 SSGA ACTIVE TRHOMB |
| 0.38% | 0.4% | $7.9M | 282,794 | $7.4M | 266,091 | +16,703+6.28% | Add |
| SSTATE STREETSPAB |
| 0.37% | 0.42% | $7.8M | 305,674 | $7.8M | 305,416 | +258+0.08% | Add |
