Schwallier Wealth Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	432,589	$30,826	18.8%	$57.52	—	S&P500 QUALITY	46137V241
VTV	VANGUARD INDEX FDS	118,106	$20,874	12.8%	$161.14	—	VALUE ETF	922908744
PYLD	PIMCO ETF TR	734,081	$19,483	11.9%	$26.40	—	MULTISECTOR BD	72201R585
SCHG	SCHWAB STRATEGIC TR	613,213	$17,912	10.9%	$31.02	—	US LCAP GR ETF	808524300
GOVI	INVESCO EXCH TRADED FD TR II	284,788	$7,823	4.8%	$27.73	—	EQUAL WEGT 0-30	46138E107
FTSM	FIRST TR EXCHANGE-TRADED FD	126,318	$7,563	4.6%	$59.69	—	FIRST TR ENH NEW	33739Q408
JMEE	J P MORGAN EXCHANGE TRADED F	120,470	$7,133	4.4%	$56.65	—	SMALL & MID CAP	46641Q118
SCHF	SCHWAB STRATEGIC TR	288,414	$6,374	3.9%	$26.74	—	INTL EQTY ETF	808524805
JPST	J P MORGAN EXCHANGE TRADED F	122,821	$6,225	3.8%	$50.50	—	ULTRA SHRT ETF	46641Q837
JAAA	JANUS DETROIT STR TR	116,224	$5,898	3.6%	$50.72	—	HENDRSON AAA CL	47103U845
SPDW	SPDR INDEX SHS FDS	134,097	$5,430	3.3%	$37.32	—	PORTFOLIO DEVLPD	78463X889
FLRT	PACER FDS TR	81,427	$3,876	2.4%	$47.25	—	PAC ASSET FLTG	69374H428
SPEM	SPDR INDEX SHS FDS	87,300	$3,731	2.3%	$40.11	—	PORTFOLIO EMG MK	78463X509
SPYM	SPDR SERIES TRUST	27,390	$1,991	1.2%	$56.99	—	PORTFOLIO S&P500	78464A854
VOE	VANGUARD INDEX FDS	7,328	$1,205	0.7%	$148.64	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	5,719	$1,115	0.7%	$181.98	—	SM CP VAL ETF	922908611
XMHQ	INVESCO EXCHANGE TRADED FD T	10,047	$987	0.6%	$89.97	—	S&P MDCP QUALITY	46137V472
FTCS	FIRST TR EXCHANGE-TRADED FD	10,407	$946	0.6%	$80.34	—	CAP STRENGTH ETF	33733E104
MPV	BARINGS PARTN INVS	44,987	$905	0.6%	$15.82	—	SH BEN INT	06761A103
—	PROSHARES TR	43,500	$851	0.5%	$19.57	—	ULTRAPRO SHT QQQ	74347G192
AGGY	WISDOMTREE TR	18,751	$818	0.5%	$43.97	—	YIELD ENHANCD US	97717X511
DMAR	FIRST TR EXCHNG TRADED FD VI	20,060	$794	0.5%	$39.57	—	FT VEST US EQT	33740F615
AAPL	APPLE INC	3,428	$703	0.4%	$198.18	+1.6%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	3,099	$634	0.4%	$170.40	—	DIV APP ETF	921908844
PTL	NORTHERN LTS FD TR IV	2,446	$561	0.3%	$212.04	—	INSPIRE 500 ETF	66537J796
META	META PLATFORMS INC	738	$544	0.3%	$439.09	+40.4%	CL A	30303M102
NVDA	NVIDIA CORPORATION	3,427	$541	0.3%	$133.95	-6.1%	COM	67066G104
WWJD	NORTHERN LTS FD TR IV	15,277	$524	0.3%	$30.52	—	INSPIRE INTL ETF	66538H419
VTEB	VANGUARD MUN BD FDS	10,565	$518	0.3%	$49.40	—	TAX EXEMPT BD	922907746
XSHQ	INVESCO EXCH TRADED FD TR II	12,499	$509	0.3%	$40.27	—	S&P SMLCAP QTY	46138G300
BND	VANGUARD BD INDEX FDS	6,778	$499	0.3%	$73.55	—	TOTAL BND MRKT	921937835
SCHV	SCHWAB STRATEGIC TR	14,356	$397	0.2%	$40.66	—	US LCAP VA ETF	808524409
IBD	NORTHERN LTS FD TR IV	16,014	$384	0.2%	$23.92	—	INSPIRE CORP BD	66538H633
AMZN	AMAZON COM INC	1,659	$364	0.2%	$208.26	-5.0%	COM	023135106
GLD	SPDR GOLD TR	1,147	$350	0.2%	$256.30	—	GOLD SHS	78463V107
DMAY	FIRST TR EXCHNG TRADED FD VI	8,092	$346	0.2%	$42.81	—	FT VEST US EQT	33740F730
DAPR	FIRST TR EXCHNG TRADED FD VI	9,156	$345	0.2%	$37.71	—	FT VEST U.S.	33740U802
IEMG	ISHARES INC	5,632	$338	0.2%	$60.02	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	667	$332	0.2%	$405.08	+6.7%	COM	594918104
DHR	DANAHER CORPORATION	1,445	$285	0.2%	$216.97	-11.0%	COM	235851102
LNC	LINCOLN NATL CORP IND	8,082	$280	0.2%	$31.54	0.0%	COM	534187109
FMC	FMC CORP	6,453	$269	0.2%	$38.30	0.0%	COM NEW	302491303
PSA	PUBLIC STORAGE OPER CO	887	$260	0.2%	$245.20	+17.2%	COM	74460D109
VFLO	VICTORY PORTFOLIOS II	7,353	$260	0.2%	$33.79	—	SHARES FREE CASH	92647X830
TPSC	TIMOTHY PLAN	6,631	$257	0.2%	$37.03	—	U S SM CP CORE	887432342
IVV	ISHARES TR	405	$252	0.2%	$621.22	—	CORE S&P500 ETF	464287200
VTIP	VANGUARD MALVERN FDS	4,827	$243	0.1%	$48.56	—	STRM INFPROIDX	922020805
JPM	JPMORGAN CHASE & CO.	804	$233	0.1%	$252.67	0.0%	COM	46625H100
ESGU	ISHARES TR	1,711	$232	0.1%	$135.32	—	ESG AWR MSCI USA	46435G425
JMST	J P MORGAN EXCHANGE TRADED F	4,264	$217	0.1%	$50.92	—	ULTRA SHT MUNCPL	46641Q654
TSLA	TESLA INC	650	$206	0.1%	$301.28	0.0%	COM	88160R101