V VANGUARD INDEX FDS VOO
25.7% 24.29% $77.8M 113,227 $67.8M 113,381 -154 -0.14% Reduce G GENERAL DYNAMICS CORP GD
11.73% 11.45% $35.5M 95,930 $31.9M 99,559 -3,629 -3.65% Reduce V VANGUARD STAR FDS VXUS
6.57% 6.44% $19.9M 232,552 $18.0M 233,054 -502 -0.22% Reduce I INVESCO NASDAQ 100 ETF QQQM
6.09% — $18.4M 60,880 $0 0 +60,880 New Buy V VANGUARD BD INDEX FDS VUSB
5.83% 6.43% $17.6M 354,232 $17.9M 360,196 -5,964 -1.66% Reduce V VANGUARD INDEX FDS VB
4.69% 4.45% $14.2M 46,823 $12.4M 47,376 -553 -1.17% Reduce V VANGUARD MID VO
3.83% 3.87% $11.6M 143,679 $10.8M 37,537 +106,142 +282.77% Add F FIDELITY COVINGTON TRUST FIDI
3.08% 3.44% $9.3M 340,918 $9.6M 347,716 -6,798 -1.96% Reduce V VANGUARD INDEX FDS VNQ
2.68% 2.68% $8.1M 84,031 $7.5M 84,232 -201 -0.24% Reduce S SPDR INDEX SHS FDS SPEM
2.61% 2.59% $7.9M 152,251 $7.2M 153,844 -1,593 -1.04% Reduce F FIDELITY COMWLTH TR ONEQ
2.59% 7.15% $7.8M 76,041 $19.9M 234,676 -158,635 -67.60% Reduce V VANGUARD SCOTTSDALE FDS VGSH
2.32% 2.5% $7.0M 120,630 $7.0M 119,020 +1,610 +1.35% Add V VANGUARD HEALTH VHT
1.96% 1.94% $5.9M 19,829 $5.4M 19,831 -2 -0.01% Reduce V VANGUARD WORLD FD VPU
1.79% 3.14% $5.4M 27,602 $8.8M 44,173 -16,571 -37.51% Reduce V VANGUARD MEGA CAP INDEX FUND ETF SHARES MGC
1.46% 1.38% $4.4M 16,168 $3.9M 16,333 -165 -1.01% Reduce S STATE STREET ULTRA SHORTTERM BOND ETF ULST
1.42% 1.56% $4.3M 106,107 $4.4M 107,590 -1,483 -1.38% Reduce G GOLDMAN SACHS ETF TR GCOR
1.28% 1.39% $3.9M 94,106 $3.9M 94,023 +83 +0.09% Add S SELECT SECTOR SPDR TR XLK
1.17% — $3.5M 18,579 $0 0 +18,579 New Buy S STATE STREET XLI
1.15% — $3.5M 18,779 $0 0 +18,779 New Buy I ISHARES TR ICSH
1.13% 1.22% $3.4M 67,495 $3.4M 67,110 +385 +0.57% Add I ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGSB
1.12% 1.21% $3.4M 64,760 $3.4M 64,063 +697 +1.09% Add S SELECT SECTOR SPDR TR XLP
1.08% — $3.3M 39,182 $0 0 +39,182 New Buy V VANGUARD TOTAL BND
1.02% 1.21% $3.1M 42,239 $3.4M 45,698 -3,459 -7.57% Reduce S SELECT SECTOR SPDR TR XLE
1.01% — $3.1M 57,428 $0 0 +57,428 New Buy B BNY MELLON ETF TRUST US LRG CP CORE BKLC
0.95% 0.89% $2.9M 20,115 $2.5M 19,976 +139 +0.70% Add I INVESCO EXCH TRADED FD TR II SPHD
0.94% 1.03% $2.9M 56,137 $2.9M 57,817 -1,680 -2.91% Reduce APPLE INC AAPL
0.85% 0.82% $2.6M 8,911 $2.3M 8,974 -63 -0.70% Reduce I ISHARES TR IWD
0.67% 0.64% $2.0M 8,424 $1.8M 8,373 +51 +0.61% Add S STATE STREET SPDR PORTFOLIO CORPORATE BONDETF SPBO
0.5% 0.58% $1.5M 52,207 $1.6M 55,946 -3,739 -6.68% Reduce V VANGUARD EMERGING VWOB
0.4% 0.47% $1.2M 18,155 $1.3M 19,841 -1,686 -8.50% Reduce W WISDOMTREE TR AGGY
0.35% 0.4% $1.1M 24,427 $1.1M 25,614 -1,187 -4.63% Reduce G GLOBAL X FDS PFFD
0.23% 0.29% $692,614 37,058 $800,474 43,504 -6,446 -14.82% Reduce AMAZON COM INC AMZN
0.22% 0.21% $672,595 2,822 $587,738 2,822 0 0.00% Unchanged V VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF MGK
0.22% 0.21% $659,941 7,507 $584,601 1,591 +5,916 +371.84% Add I ISHARES TR IVV
0.21% 0.2% $640,312 855 $558,180 855 0 0.00% Unchanged S STATE STR SPDR S&P 500 ETF T SPY
0.18% 0.17% $539,056 722 $469,368 722 0 0.00% Unchanged I ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF USHY
0.17% 0.23% $515,096 13,914 $653,836 17,748 -3,834 -21.60% Reduce I ISHARES TR SHYG
0.16% 0.2% $471,811 11,125 $544,614 12,872 -1,747 -13.57% Reduce G Global X Funds Robotics & Artificial Intelligence Etf BOTZ
0.13% 0.12% $388,126 10,230 $339,841 10,230 0 0.00% Unchanged MICROSOFT CORP MSFT
0.1% 0.11% $315,197 845 $312,759 845 0 0.00% Unchanged R RBB FD INC XBIL
0.09% 0.13% $272,000 5,440 $365,269 7,301 -1,861 -25.49% Reduce ELI LILLY & CO LLY
0.09% 0.07% $268,196 224 $205,620 224 0 0.00% Unchanged I INSPIRE 100 ETF BIBL
0.08% 0.07% $250,273 4,324 $206,658 4,383 -59 -1.35% Reduce JPMORGAN CHASE & CO JPM
0.08% 0.08% $233,059 712 $209,442 712 0 0.00% Unchanged I ISHARES INVESTMENT GRADESYSTEMATIC BOND ETF IGEB
0.07% 0.1% $226,333 4,958 $268,103 5,921 -963 -16.26% Reduce I INVESCO EXCHANGE TRADED FD TR DJ INDL AVG DV DJD
— 4.65% $0 0 $13.0M 216,952 -216,952 Exit 
