| VVANGUARD INDEX FDSVOO |
| 25.7% | 24.29% | $77.8M | 113,227 | $67.8M | 113,381 | -154-0.14% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 11.73% | 11.45% | $35.5M | 95,930 | $31.9M | 99,559 | -3,629-3.65% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 6.57% | 6.44% | $19.9M | 232,552 | $18.0M | 233,054 | -502-0.22% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 6.09% | — | $18.4M | 60,880 | $0 | 0 | +60,880 | New Buy |
| VVANGUARD BD INDEX FDSVUSB |
| 5.83% | 6.43% | $17.6M | 354,232 | $17.9M | 360,196 | -5,964-1.66% | Reduce |
| VVANGUARD INDEX FDSVB |
| 4.69% | 4.45% | $14.2M | 46,823 | $12.4M | 47,376 | -553-1.17% | Reduce |
| VVANGUARD MIDVO |
| 3.83% | 3.87% | $11.6M | 143,679 | $10.8M | 37,537 | +106,142+282.77% | Add |
| FFIDELITY COVINGTON TRUSTFIDI |
| 3.08% | 3.44% | $9.3M | 340,918 | $9.6M | 347,716 | -6,798-1.96% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 2.68% | 2.68% | $8.1M | 84,031 | $7.5M | 84,232 | -201-0.24% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 2.61% | 2.59% | $7.9M | 152,251 | $7.2M | 153,844 | -1,593-1.04% | Reduce |
| FFIDELITY COMWLTH TRONEQ |
| 2.59% | 7.15% | $7.8M | 76,041 | $19.9M | 234,676 | -158,635-67.60% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 2.32% | 2.5% | $7.0M | 120,630 | $7.0M | 119,020 | +1,610+1.35% | Add |
| VVANGUARD HEALTHVHT |
| 1.96% | 1.94% | $5.9M | 19,829 | $5.4M | 19,831 | -2-0.01% | Reduce |
| VVANGUARD WORLD FDVPU |
| 1.79% | 3.14% | $5.4M | 27,602 | $8.8M | 44,173 | -16,571-37.51% | Reduce |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 1.46% | 1.38% | $4.4M | 16,168 | $3.9M | 16,333 | -165-1.01% | Reduce |
| SSTATE STREET ULTRA SHORTTERM BOND ETFULST |
| 1.42% | 1.56% | $4.3M | 106,107 | $4.4M | 107,590 | -1,483-1.38% | Reduce |
| GGOLDMAN SACHS ETF TRGCOR |
| 1.28% | 1.39% | $3.9M | 94,106 | $3.9M | 94,023 | +83+0.09% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.17% | — | $3.5M | 18,579 | $0 | 0 | +18,579 | New Buy |
| SSTATE STREETXLI |
| 1.15% | — | $3.5M | 18,779 | $0 | 0 | +18,779 | New Buy |
| IISHARES TRICSH |
| 1.13% | 1.22% | $3.4M | 67,495 | $3.4M | 67,110 | +385+0.57% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.12% | 1.21% | $3.4M | 64,760 | $3.4M | 64,063 | +697+1.09% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 1.08% | — | $3.3M | 39,182 | $0 | 0 | +39,182 | New Buy |
| VVANGUARD TOTALBND |
| 1.02% | 1.21% | $3.1M | 42,239 | $3.4M | 45,698 | -3,459-7.57% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 1.01% | — | $3.1M | 57,428 | $0 | 0 | +57,428 | New Buy |
| BBNY MELLON ETF TRUST US LRG CP COREBKLC |
| 0.95% | 0.89% | $2.9M | 20,115 | $2.5M | 19,976 | +139+0.70% | Add |
| IINVESCO EXCH TRADED FD TR IISPHD |
| 0.94% | 1.03% | $2.9M | 56,137 | $2.9M | 57,817 | -1,680-2.91% | Reduce |
 APPLE INCAAPL |
| 0.85% | 0.82% | $2.6M | 8,911 | $2.3M | 8,974 | -63-0.70% | Reduce |
| IISHARES TRIWD |
| 0.67% | 0.64% | $2.0M | 8,424 | $1.8M | 8,373 | +51+0.61% | Add |
| SSTATE STREET SPDR PORTFOLIO CORPORATE BONDETFSPBO |
| 0.5% | 0.58% | $1.5M | 52,207 | $1.6M | 55,946 | -3,739-6.68% | Reduce |
| VVANGUARD EMERGINGVWOB |
| 0.4% | 0.47% | $1.2M | 18,155 | $1.3M | 19,841 | -1,686-8.50% | Reduce |
| WWISDOMTREE TRAGGY |
| 0.35% | 0.4% | $1.1M | 24,427 | $1.1M | 25,614 | -1,187-4.63% | Reduce |
| GGLOBAL X FDSPFFD |
| 0.23% | 0.29% | $692,614 | 37,058 | $800,474 | 43,504 | -6,446-14.82% | Reduce |
 AMAZON COM INCAMZN |
| 0.22% | 0.21% | $672,595 | 2,822 | $587,738 | 2,822 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.22% | 0.21% | $659,941 | 7,507 | $584,601 | 1,591 | +5,916+371.84% | Add |
| IISHARES TRIVV |
| 0.21% | 0.2% | $640,312 | 855 | $558,180 | 855 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.18% | 0.17% | $539,056 | 722 | $469,368 | 722 | 00.00% | Unchanged |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.17% | 0.23% | $515,096 | 13,914 | $653,836 | 17,748 | -3,834-21.60% | Reduce |
| IISHARES TRSHYG |
| 0.16% | 0.2% | $471,811 | 11,125 | $544,614 | 12,872 | -1,747-13.57% | Reduce |
| GGlobal X Funds Robotics & Artificial Intelligence EtfBOTZ |
| 0.13% | 0.12% | $388,126 | 10,230 | $339,841 | 10,230 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.1% | 0.11% | $315,197 | 845 | $312,759 | 845 | 00.00% | Unchanged |
| RRBB FD INCXBIL |
| 0.09% | 0.13% | $272,000 | 5,440 | $365,269 | 7,301 | -1,861-25.49% | Reduce |
 ELI LILLY & COLLY |
| 0.09% | 0.07% | $268,196 | 224 | $205,620 | 224 | 00.00% | Unchanged |
| IINSPIRE 100 ETFBIBL |
| 0.08% | 0.07% | $250,273 | 4,324 | $206,658 | 4,383 | -59-1.35% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.08% | 0.08% | $233,059 | 712 | $209,442 | 712 | 00.00% | Unchanged |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 0.07% | 0.1% | $226,333 | 4,958 | $268,103 | 5,921 | -963-16.26% | Reduce |
