| VVANGUARD INDEX FDSVOO |
| 10.91% | 10.86% | $30.8M | 44,893 | $26.5M | 44,427 | +466+1.05% | Add |
| PPimco Active Bond ETFBOND |
| 10.82% | 8.91% | $30.6M | 331,895 | $21.8M | 235,894 | +96,001+40.70% | Add |
| PPIMCO ETF TRLDUR |
| 6.86% | 9.07% | $19.4M | 202,851 | $22.2M | 231,339 | -28,488-12.31% | Reduce |
| PPIMCO ETF TRPYLD |
| 6.39% | 2.69% | $18.1M | 680,796 | $6.6M | 251,346 | +429,450+170.86% | Add |
| AAVANTIS U SAVUV |
| 5.38% | 5.8% | $15.2M | 121,866 | $14.2M | 128,346 | -6,480-5.05% | Reduce |
| SSTRATEGY SHSESUM |
| 5.37% | 5.31% | $15.2M | 496,003 | $13.0M | 496,107 | -104-0.02% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 5.1% | 5.44% | $14.4M | 286,052 | $13.3M | 291,328 | -5,276-1.81% | Reduce |
| IINVESCO QQQ TRVOO |
| 4.54% | 4.4% | $12.8M | 17,442 | $10.8M | 18,632 | -1,190-6.39% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 4.49% | 4.33% | $12.7M | 156,498 | $10.6M | 155,159 | +1,339+0.86% | Add |
| TTIMOTHY PLANTPIF |
| 4.33% | 4.91% | $12.2M | 328,274 | $12.0M | 332,811 | -4,537-1.36% | Reduce |
| VVANGUARD MIDVO |
| 3.96% | 4.1% | $11.2M | 138,964 | $10.0M | 34,861 | +104,103+298.62% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.89% | 3.55% | $8.2M | 161,674 | $8.7M | 171,589 | -9,915-5.78% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 2.88% | 3.11% | $8.1M | 200,190 | $7.6M | 219,814 | -19,624-8.93% | Reduce |
| FFIRST TRUSTCIBR |
| 2.8% | 2.22% | $7.9M | 88,038 | $5.4M | 86,640 | +1,398+1.61% | Add |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 2.79% | 2.98% | $7.9M | 122,017 | $7.3M | 121,255 | +762+0.63% | Add |
| TTIMOTHY PLANTPSC |
| 2.61% | 2.66% | $7.4M | 153,956 | $6.5M | 153,011 | +945+0.62% | Add |
| EEVENTIDE HIGH DIVIDEND ETFELCV |
| 2.22% | 2.43% | $6.3M | 190,542 | $5.9M | 204,591 | -14,049-6.87% | Reduce |
| IISHARES TRIVV |
| 1.77% | 1.84% | $5.0M | 6,700 | $4.5M | 6,870 | -170-2.47% | Reduce |
| IISHARES S&PIVE |
| 1.52% | 1.66% | $4.3M | 18,914 | $4.1M | 19,242 | -328-1.70% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.75% | 0.76% | $2.1M | 7,014 | $1.9M | 7,130 | -116-1.63% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.66% | 0.6% | $1.9M | 9,376 | $1.5M | 8,470 | +906+10.70% | Add |
| TTIMOTHY PLAN US LARGE/MID CAP CORE ETFTPLC |
| 0.65% | 0.7% | $1.8M | 36,327 | $1.7M | 36,827 | -500-1.36% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 0.6% | — | $1.7M | 34,827 | $0 | 0 | +34,827 | New Buy |
| VVANGUARD SMALLVBR |
| 0.58% | 0.73% | $1.6M | 6,756 | $1.8M | 8,181 | -1,425-17.42% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.57% | 0.27% | $1.6M | 32,465 | $652,113 | 13,092 | +19,373+147.98% | Add |
 APPLE INCAAPL |
| 0.56% | 0.45% | $1.6M | 5,491 | $1.1M | 4,340 | +1,151+26.52% | Add |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBERXBJL |
| 0.51% | 0.55% | $1.4M | 35,907 | $1.3M | 35,972 | -65-0.18% | Reduce |
 STAG INDUSTRIAL INCSTAG |
| 0.45% | — | $1.3M | 33,343 | $0 | 0 | +33,343 | New Buy |
| IINNOVATOR ETFS TRUSTUJUN |
| 0.42% | 0.14% | $1.2M | 30,611 | $333,592 | 8,958 | +21,653+241.72% | Add |
 MICROSOFT CORPMSFT |
| 0.37% | 0.39% | $1.1M | 2,820 | $955,409 | 2,581 | +239+9.26% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.37% | 0.41% | $1.0M | 9,984 | $992,506 | 10,218 | -234-2.29% | Reduce |
| IISHARES TREFV |
| 0.36% | 0.41% | $1.0M | 13,329 | $1.0M | 13,552 | -223-1.65% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.36% | 0.39% | $1.0M | 4,670 | $952,925 | 4,857 | -187-3.85% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.33% | 0.34% | $945,211 | 2,554 | $834,070 | 2,600 | -46-1.77% | Reduce |
 AMAZON COM INCAMZN |
| 0.31% | 0.28% | $889,008 | 3,730 | $692,914 | 3,327 | +403+12.11% | Add |
 ALPHABET INCGOOGL |
| 0.27% | 0.23% | $764,771 | 2,140 | $551,828 | 1,919 | +221+11.52% | Add |
| TTim Pln:High Dividend StTPHD |
| 0.27% | 0.31% | $753,091 | 17,812 | $754,241 | 18,236 | -424-2.33% | Reduce |
 BROADCOM INCAVGO |
| 0.24% | 0.21% | $675,417 | 1,788 | $503,573 | 1,627 | +161+9.90% | Add |
| AAlphabet Inc Class CGOOG |
| 0.23% | 0.19% | $647,653 | 1,833 | $474,180 | 1,653 | +180+10.89% | Add |
| IISHARES TRIVW |
| 0.21% | 0.2% | $583,539 | 4,243 | $480,718 | 4,250 | -7-0.16% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.18% | 0.19% | $517,980 | 6,805 | $456,605 | 6,669 | +136+2.04% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.18% | — | $509,041 | 441 | $0 | 0 | +441 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.18% | 0.24% | $495,302 | 3,622 | $595,973 | 3,513 | +109+3.10% | Add |
 META PLATFORMS INCMETA |
| 0.16% | 0.18% | $465,277 | 826 | $429,670 | 751 | +75+9.99% | Add |
| IIshares Trust Russell 2500 EtfSMMD |
| 0.16% | 0.16% | $462,414 | 5,046 | $383,929 | 5,029 | +17+0.34% | Add |
 RTX CORPORATIONRTX |
| 0.15% | 0.18% | $436,725 | 2,301 | $437,464 | 2,268 | +33+1.46% | Add |
 TESLA INCTSLA |
| 0.15% | 0.14% | $432,797 | 1,029 | $346,843 | 933 | +96+10.29% | Add |
| VVANGUARD FTSEVEA |
| 0.15% | 0.17% | $430,354 | 6,040 | $413,561 | 6,454 | -414-6.41% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.14% | 0.13% | $404,778 | 1,336 | $325,785 | 1,371 | -35-2.55% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.14% | 0.14% | $404,252 | 1,235 | $342,402 | 1,164 | +71+6.10% | Add |
