| IISHARES TRIVV |
| 12.42% | 6.88% | $83.6M | 111,568 | $40.3M | 61,703 | +49,865+80.81% | Add |
| IISHARES TRIUSB |
| 5.04% | 4.36% | $33.9M | 735,092 | $25.6M | 553,788 | +181,304+32.74% | Add |
| IISHARES TRIVW |
| 4.77% | 4.33% | $32.1M | 233,600 | $25.4M | 224,526 | +9,074+4.04% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 4.53% | 4.27% | $30.5M | 447,980 | $25.0M | 430,151 | +17,829+4.14% | Add |
| IISHARES S&PIVE |
| 3.99% | 5.22% | $26.8M | 118,225 | $30.6M | 144,883 | -26,658-18.40% | Reduce |
| IISHARES INCIEMG |
| 2.63% | 3.93% | $17.7M | 213,523 | $23.1M | 330,707 | -117,184-35.43% | Reduce |
| NNORTHERN LTS FD TR IVWWJD |
| 2.57% | 2.88% | $17.3M | 452,976 | $16.9M | 451,484 | +1,492+0.33% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 2.56% | 2% | $17.2M | 326,469 | $11.7M | 356,430 | -29,961-8.41% | Reduce |
| IISHARES TREFG |
| 2.18% | 2.1% | $14.7M | 117,818 | $12.3M | 110,422 | +7,396+6.70% | Add |
| SSTATE STREETSPYM |
| 2.16% | 1.53% | $14.5M | 165,376 | $9.0M | 117,505 | +47,871+40.74% | Add |
| PPimco Active Bond ETFBOND |
| 2.13% | 2.23% | $14.3M | 155,402 | $13.1M | 141,683 | +13,719+9.68% | Add |
| IISHARES TRMTUM |
| 1.99% | 1.88% | $13.4M | 39,099 | $11.0M | 46,025 | -6,926-15.05% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 1.57% | — | $10.6M | 288,757 | $0 | 0 | +288,757 | New Buy |
| BBLACKROCK ETF TRUSTBLCR |
| 1.57% | 1.36% | $10.6M | 209,573 | $8.0M | 194,419 | +15,154+7.79% | Add |
| NNORTHERN LTS FD TR IVISMD |
| 1.49% | 1.36% | $10.0M | 200,796 | $8.0M | 199,934 | +862+0.43% | Add |
| PPIMCO ETF TRPYLD |
| 1.39% | 1.35% | $9.4M | 353,346 | $7.9M | 302,122 | +51,224+16.95% | Add |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 1.35% | 1.41% | $9.1M | 285,074 | $8.2M | 251,872 | +33,202+13.18% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 1.34% | 1.89% | $9.0M | 209,686 | $11.1M | 305,939 | -96,253-31.46% | Reduce |
| IISHARES TREFV |
| 1.33% | 3.63% | $9.0M | 117,311 | $21.3M | 286,610 | -169,299-59.07% | Reduce |
| IINSPIRE CORPORATE BOND ETFIBD |
| 1.23% | 1.4% | $8.3M | 348,665 | $8.2M | 343,996 | +4,669+1.36% | Add |
 ISHARES MBSACGL |
| 1.22% | 1.34% | $8.2M | 86,816 | $7.8M | 82,444 | +4,372+5.30% | Add |
| IISHARES TRTLH |
| 1.16% | 1.54% | $7.8M | 77,515 | $9.0M | 89,763 | -12,248-13.64% | Reduce |
| IISHARES TRGJS |
| 1.15% | 1.26% | $7.7M | 338,975 | $7.4M | 322,741 | +16,234+5.03% | Add |
| NNORTHERN LTS FD TR IVPTL |
| 1.03% | 1.03% | $6.9M | 24,286 | $6.0M | 24,092 | +194+0.81% | Add |
| SSTATE STREETSPAB |
| 1% | 1.18% | $6.8M | 264,698 | $6.9M | 269,807 | -5,109-1.89% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.96% | 1% | $6.5M | 71,053 | $5.9M | 74,079 | -3,026-4.08% | Reduce |
 DOMINION ENERGY INCD |
| 0.95% | 0.97% | $6.4M | 93,467 | $5.7M | 94,797 | -1,330-1.40% | Reduce |
 APPLE INCAAPL |
| 0.88% | 0.85% | $6.0M | 20,575 | $5.0M | 19,522 | +1,053+5.39% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 0.87% | — | $5.9M | 209,742 | $0 | 0 | +209,742 | New Buy |
| VVANGUARD FTSEVEA |
| 0.87% | 1.36% | $5.8M | 81,981 | $7.9M | 123,984 | -42,003-33.88% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.82% | 0.73% | $5.5M | 27,633 | $4.3M | 24,524 | +3,109+12.68% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.8% | 0.77% | $5.4M | 17,663 | $4.5M | 19,044 | -1,381-7.25% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.78% | 0.6% | $5.2M | 44,045 | $3.5M | 36,182 | +7,863+21.73% | Add |
| VVANGUARD MIDVO |
| 0.75% | 0.78% | $5.0M | 62,400 | $4.6M | 16,018 | +46,382+289.56% | Add |
| SSTRATEGY SHSESUM |
| 0.74% | 0.72% | $5.0M | 163,445 | $4.2M | 160,815 | +2,630+1.64% | Add |
| BBLACKROCK ETF TRUST IIGGOV |
| 0.71% | — | $4.8M | 95,094 | $0 | 0 | +95,094 | New Buy |
| IINSPIRE 100 ETFBIBL |
| 0.69% | 0.64% | $4.7M | 80,575 | $3.8M | 80,145 | +430+0.54% | Add |
| EEVENTIDE HIGH DIVIDEND ETFELCV |
| 0.67% | 0.68% | $4.5M | 137,699 | $4.0M | 137,113 | +586+0.43% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.64% | 0.7% | $4.3M | 85,711 | $4.1M | 89,372 | -3,661-4.10% | Reduce |
| NNORTHERN LTS FD TR IVFDLS |
| 0.64% | 0.64% | $4.3M | 102,053 | $3.8M | 102,134 | -81-0.08% | Reduce |
| IINVESCO S&PRWL |
| 0.64% | 0.66% | $4.3M | 33,492 | $3.9M | 33,505 | -13-0.04% | Reduce |
| SSTATE STREETSPYV |
| 0.62% | 0.68% | $4.2M | 68,791 | $4.0M | 70,669 | -1,878-2.66% | Reduce |
 ALPHABET INCGOOGL |
| 0.61% | 0.56% | $4.1M | 11,578 | $3.3M | 11,395 | +183+1.61% | Add |
| PPIMCO ETF TRPMBS |
| 0.59% | 0.62% | $4.0M | 80,934 | $3.7M | 73,611 | +7,323+9.95% | Add |
 MICROSOFT CORPMSFT |
| 0.59% | 0.62% | $4.0M | 10,690 | $3.6M | 9,855 | +835+8.47% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.59% | 0.63% | $4.0M | 25,383 | $3.7M | 26,503 | -1,120-4.23% | Reduce |
| IISHARES RUSSELLIWF |
| 0.58% | 0.59% | $3.9M | 31,204 | $3.5M | 8,100 | +23,104+285.23% | Add |
| PPIMCO ETF TRMUNI |
| 0.55% | 0.6% | $3.7M | 70,788 | $3.5M | 66,908 | +3,880+5.80% | Add |
| VVANGUARD INDEX FDSVB |
| 0.52% | 0.56% | $3.5M | 11,555 | $3.3M | 12,464 | -909-7.29% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.51% | 0.52% | $3.5M | 5,024 | $3.1M | 5,123 | -99-1.93% | Reduce |
