| UUNIFIED SER TROACP |
| 17.55% | 19.24% | $58.9M | 2.6M | $58.2M | 2.6M | +30,506+1.19% | Add |
| UUNIFIED SER TROAIM |
| 14.64% | 13.59% | $49.1M | 1.0M | $41.1M | 954,737 | +72,224+7.56% | Add |
| UUNIFIED SER TROALC |
| 13.09% | 13.24% | $43.9M | 1.1M | $40.0M | 1.2M | -97,741-8.37% | Reduce |
| UUNIFIED SER TROAEM |
| 6.32% | 5.98% | $21.2M | 424,946 | $18.1M | 448,430 | -23,484-5.24% | Reduce |
| UUNIFIED SER TROASC |
| 5.56% | 5.73% | $18.7M | 519,509 | $17.3M | 581,253 | -61,744-10.62% | Reduce |
| EEVENTIDE HIGH DIVIDEND ETFELCV |
| 2.69% | 2.33% | $9.0M | 274,331 | $7.1M | 243,321 | +31,010+12.74% | Add |
| VVANECK CLO ETFCLOI |
| 2.64% | 1.45% | $8.9M | 167,555 | $4.4M | 82,934 | +84,621+102.03% | Add |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 2.15% | 1.86% | $7.2M | 158,010 | $5.6M | 142,604 | +15,406+10.80% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.48% | — | $5.0M | 214,984 | $0 | 0 | +214,984 | New Buy |
 SSGA ACTIVE TRHOMB |
| 1.24% | 1.4% | $4.1M | 148,273 | $4.2M | 152,287 | -4,014-2.64% | Reduce |
| IINVESCO S&PSPHQ |
| 1.22% | 0.85% | $4.1M | 45,246 | $2.6M | 34,342 | +10,904+31.75% | Add |
 US BANCORPUSB |
| 1.04% | 1% | $3.5M | 57,999 | $3.0M | 57,984 | +15+0.03% | Add |
 SOUTHERN COSO |
| 1.02% | 1.16% | $3.4M | 35,596 | $3.5M | 36,274 | -678-1.87% | Reduce |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 0.98% | 0.87% | $3.3M | 64,761 | $2.6M | 51,908 | +12,853+24.76% | Add |
| JJANUS HENDERSONJAAA |
| 0.9% | 1.08% | $3.0M | 60,014 | $3.3M | 64,998 | -4,984-7.67% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.9% | 1.27% | $3.0M | 51,280 | $3.8M | 64,271 | -12,991-20.21% | Reduce |
| CCCM AFFORDABLE HOUSING MBS ETFOWNS |
| 0.76% | 0.6% | $2.5M | 147,202 | $1.8M | 104,975 | +42,227+40.23% | Add |
| AANGEL OAK FUNDS TRUSTCARY |
| 0.68% | — | $2.3M | 109,382 | $0 | 0 | +109,382 | New Buy |
 APPLE INCAAPL |
| 0.67% | 0.67% | $2.3M | 7,805 | $2.0M | 7,990 | -185-2.32% | Reduce |
| VVANGUARD WORLD FDMGV |
| 0.67% | 0.75% | $2.3M | 13,772 | $2.3M | 15,564 | -1,792-11.51% | Reduce |
| EELEVATION SERIES TRUSTSOVF |
| 0.66% | 0.57% | $2.2M | 74,059 | $1.7M | 63,895 | +10,164+15.91% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.62% | 0.43% | $2.1M | 10,465 | $1.3M | 7,455 | +3,010+40.38% | Add |
 ALPHABET INCGOOGL |
| 0.6% | 0.52% | $2.0M | 5,639 | $1.6M | 5,503 | +136+2.47% | Add |
| EEA SERIES TRUSTBOXX |
| 0.55% | 0.5% | $1.8M | 15,641 | $1.5M | 12,970 | +2,671+20.59% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.52% | 0.58% | $1.7M | 34,243 | $1.8M | 34,718 | -475-1.37% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.48% | 0.48% | $1.6M | 2,332 | $1.5M | 2,453 | -121-4.93% | Reduce |
 CATERPILLAR INCCAT |
| 0.47% | 0.35% | $1.6M | 1,474 | $1.0M | 1,473 | +1+0.07% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCB |
| 0.46% | — | $1.6M | 74,750 | $0 | 0 | +74,750 | New Buy |
| CCOCA COLA CONS INCCOKE |
| 0.46% | 0.51% | $1.5M | 8,118 | $1.6M | 8,120 | -2-0.02% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.43% | 0.43% | $1.4M | 3,897 | $1.3M | 4,023 | -126-3.13% | Reduce |
| VVANECK IG FLOATING RATE ETFEMLC |
| 0.39% | 0.43% | $1.3M | 51,181 | $1.3M | 51,446 | -265-0.52% | Reduce |
 MICROSOFT CORPMSFT |
| 0.38% | 0.42% | $1.3M | 3,404 | $1.3M | 3,417 | -13-0.38% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.36% | 0.39% | $1.2M | 23,967 | $1.2M | 23,157 | +810+3.50% | Add |
| AAPI GROUP CORP COM STKAPG |
| 0.34% | — | $1.1M | 26,621 | $0 | 0 | +26,621 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.3% | 0.29% | $1.0M | 1,071 | $882,837 | 886 | +185+20.88% | Add |
 CHEVRON CORPORATIONCVX |
| 0.29% | 0.41% | $972,785 | 5,869 | $1.2M | 5,948 | -79-1.33% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.29% | 0.27% | $971,338 | 17,047 | $830,174 | 17,029 | +18+0.11% | Add |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.27% | 0.26% | $912,738 | 19,451 | $774,599 | 18,228 | +1,223+6.71% | Add |
 AMAZON COM INCAMZN |
| 0.27% | 0.27% | $902,117 | 3,785 | $804,547 | 3,863 | -78-2.02% | Reduce |
 NVENT ELECTRIC PLCNVT |
| 0.26% | 0.22% | $871,117 | 5,136 | $674,551 | 5,703 | -567-9.94% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.25% | 0.25% | $852,727 | 29,445 | $757,066 | 30,162 | -717-2.38% | Reduce |
 KLA CORPKLAC |
| 0.25% | 0.1% | $851,727 | 2,823 | $295,954 | 201 | +2,622+1,304.48% | Add |
 JPMORGAN CHASE & COJPM |
| 0.25% | 0.25% | $841,893 | 2,572 | $747,166 | 2,540 | +32+1.26% | Add |
 VISA INCV |
| 0.25% | 0.24% | $835,081 | 2,434 | $724,167 | 2,396 | +38+1.59% | Add |
| IINSPIRE 100 ETFBIBL |
| 0.23% | 0.26% | $786,763 | 13,593 | $794,994 | 16,861 | -3,268-19.38% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.23% | 0.24% | $786,592 | 3,324 | $714,920 | 3,324 | 00.00% | Unchanged |
| NNORTHERN LTS FD TR IVPTL |
| 0.23% | 0.27% | $780,451 | 2,728 | $828,746 | 3,308 | -580-17.53% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.23% | 0.4% | $777,947 | 5,690 | $1.2M | 7,147 | -1,457-20.39% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.23% | 0.24% | $770,244 | 2,237 | $715,468 | 2,232 | +5+0.22% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.22% | 0.23% | $730,251 | 16,053 | $703,324 | 15,417 | +636+4.13% | Add |
