| SSPDR SERIES TRUSTBIL |
| 10.45% | 23.64% | $24.3M | 265,621 | $37.1M | 405,871 | -140,250-34.56% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 7.69% | 4.62% | $17.9M | 350,665 | $7.3M | 142,857 | +207,808+145.47% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 4.61% | 2.76% | $10.7M | 391,822 | $4.3M | 158,686 | +233,136+146.92% | Add |
| NNORTHERN LTS FD TR IVWWJD |
| 3.8% | 7.43% | $8.8M | 232,672 | $11.7M | 396,067 | -163,395-41.25% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 3.77% | 2.13% | $8.8M | 162,367 | $3.3M | 62,584 | +99,783+159.44% | Add |
| SSTATE STREETSPYM |
| 3.72% | 5.37% | $8.6M | 98,369 | $8.4M | 141,727 | -43,358-30.59% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 3.37% | 1.98% | $7.8M | 80,039 | $3.1M | 32,629 | +47,410+145.30% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 2.24% | 0.7% | $5.2M | 17,326 | $1.1M | 4,564 | +12,762+279.62% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 2.2% | 0.84% | $5.1M | 103,996 | $1.3M | 30,832 | +73,164+237.30% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 2.12% | 1.02% | $4.9M | 100,897 | $1.6M | 31,759 | +69,138+217.70% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.99% | 0.85% | $4.6M | 21,715 | $1.3M | 6,844 | +14,871+217.29% | Add |
 WHEATON PRECIOUS METALS CORPWPM |
| 1.93% | 3.57% | $4.5M | 40,224 | $5.6M | 56,707 | -16,483-29.07% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 1.92% | 2.37% | $4.5M | 86,628 | $3.7M | 97,208 | -10,580-10.88% | Reduce |
| VVanEck Russia ETFBBH |
| 1.9% | 0.72% | $4.4M | 42,184 | $1.1M | 11,660 | +30,524+261.78% | Add |
| IINSPIRE 100 ETFBIBL |
| 1.83% | 1.06% | $4.2M | 74,015 | $1.7M | 41,269 | +32,746+79.35% | Add |
| SSEI EXCHANGE TRADED FUNDSLEND |
| 1.83% | — | $4.2M | 168,572 | $0 | 0 | +168,572 | New Buy |
| TTim Pln:High Dividend StTPHD |
| 1.8% | 1.41% | $4.2M | 99,122 | $2.2M | 53,195 | +45,927+86.34% | Add |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 1.76% | 0.39% | $4.1M | 314,277 | $605,280 | 37,043 | +277,234+748.41% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPLD |
| 1.72% | — | $4.0M | 76,806 | $0 | 0 | +76,806 | New Buy |
| TTIMOTHY PLANTPIF |
| 1.66% | 1.03% | $3.9M | 103,650 | $1.6M | 44,498 | +59,152+132.93% | Add |
| TTIMOTHY PLAN US LARGE/MID CAP CORE ETFTPLC |
| 1.66% | 0.66% | $3.9M | 76,674 | $1.0M | 21,961 | +54,713+249.14% | Add |
| TTIMOTHY PLANTPSC |
| 1.5% | 3.11% | $3.5M | 72,706 | $4.9M | 141,847 | -69,141-48.74% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.46% | 1.47% | $3.4M | 7,184 | $2.3M | 6,761 | +423+6.26% | Add |
| PPRINCIPAL EXCHANGE TRADED FDPSC |
| 1.32% | 0.46% | $3.1M | 44,046 | $729,432 | 12,516 | +31,530+251.92% | Add |
| IISHARES TRIJJ |
| 1.23% | 0.46% | $2.9M | 19,473 | $716,524 | 5,346 | +14,127+264.25% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.22% | — | $2.8M | 33,416 | $0 | 0 | +33,416 | New Buy |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 1.19% | — | $2.8M | 77,275 | $0 | 0 | +77,275 | New Buy |
| IISHARES GOLD TRUST MICROIAUM |
| 1.16% | 1.46% | $2.7M | 66,827 | $2.3M | 74,989 | -8,162-10.88% | Reduce |
| TT ROWETFLR |
| 1.16% | 0.91% | $2.7M | 53,292 | $1.4M | 28,160 | +25,132+89.25% | Add |
| SSPDR GOLD TRGLD |
| 1.14% | 1.85% | $2.7M | 7,190 | $2.9M | 6,781 | +409+6.03% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJU |
| 1.04% | 0.94% | $2.4M | 93,853 | $1.5M | 57,341 | +36,512+63.68% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJT |
| 1.02% | 0.91% | $2.4M | 112,136 | $1.4M | 67,706 | +44,430+65.62% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJS |
| 1.02% | 0.91% | $2.4M | 108,839 | $1.4M | 65,538 | +43,301+66.07% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.9% | 0.86% | $2.1M | 10,435 | $1.4M | 7,855 | +2,580+32.85% | Add |
| IISHARES MSCI GLOBAL SILVER MINERS ETFRING |
| 0.86% | 1.15% | $2.0M | 65,065 | $1.8M | 49,395 | +15,670+31.72% | Add |
 BROADCOM INCAVGO |
| 0.83% | — | $1.9M | 5,119 | $0 | 0 | +5,119 | New Buy |
| IISHARES INCRING |
| 0.81% | 1.15% | $1.9M | 29,164 | $1.8M | 22,257 | +6,907+31.03% | Add |
 VALERO ENERGY CORP COMVLO |
| 0.73% | 0.91% | $1.7M | 6,455 | $1.4M | 5,801 | +654+11.27% | Add |
| BBLACKROCK ETF TRUST IIBRLN |
| 0.69% | 0.91% | $1.6M | 31,380 | $1.4M | 28,205 | +3,175+11.26% | Add |
 MICROSOFT CORPMSFT |
| 0.63% | 0.89% | $1.5M | 3,917 | $1.4M | 3,759 | +158+4.20% | Add |
| AAlphabet Inc Class CGOOG |
| 0.62% | 1.02% | $1.4M | 4,051 | $1.6M | 5,367 | -1,316-24.52% | Reduce |
 REALTY INCOME CORP COMO |
| 0.62% | 0.76% | $1.4M | 23,113 | $1.2M | 19,410 | +3,703+19.08% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.55% | 0.51% | $1.3M | 8,035 | $795,789 | 5,352 | +2,683+50.13% | Add |
 VEEVA SYS INCVEEV |
| 0.54% | 0.33% | $1.3M | 7,014 | $513,791 | 2,942 | +4,072+138.41% | Add |
| WWEC ENERGY GROUP INC COMIDU |
| 0.49% | 0.56% | $1.1M | 9,682 | $884,580 | 7,578 | +2,104+27.76% | Add |
 EVERGY INC COMEVRG |
| 0.48% | 0.61% | $1.1M | 12,961 | $961,205 | 11,691 | +1,270+10.86% | Add |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.46% | 0.92% | $1.1M | 67,085 | $1.4M | 102,632 | -35,547-34.64% | Reduce |
 OMEGA HEALTHCARE INVS INCOHI |
| 0.45% | 0.47% | $1.0M | 21,831 | $733,082 | 16,327 | +5,504+33.71% | Add |
 ZSCALER INCZS |
| 0.45% | 0.28% | $1.0M | 7,307 | $443,813 | 3,181 | +4,126+129.71% | Add |
 VANECK ETF TRUSTSMH |
| 0.41% | — | $964,158 | 1,470 | $0 | 0 | +1,470 | New Buy |
