Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	373,121	$24.75M	18.3%	$55.33	—	S&P500 QUALITY	46137V241
VTV	VANGUARD INDEX FDS	100,140	$17.3M	12.8%	$158.34	—	VALUE ETF	922908744
PYLD	PIMCO ETF TR	542,418	$14.29M	10.6%	$26.35	—	MULTISECTOR BD	72201R585
SCHG	SCHWAB STRATEGIC TR	502,328	$12.58M	9.3%	$31.41	—	US LCAP GR ETF	808524300
FTSM	FIRST TR EXCHANGE-TRADED FD	138,746	$8.303M	6.1%	$59.69	—	FIRST TR ENH NEW	33739Q408
JPST	J P MORGAN EXCHANGE TRADED F	130,907	$6.628M	4.9%	$50.50	—	ULTRA SHRT ETF	46641Q837
GOVI	INVESCO EXCH TRADED FD TR II	212,745	$5.919M	4.4%	$27.82	—	EQUAL WEGT 0-30	46138E107
JMEE	J P MORGAN EXCHANGE TRADED F	95,487	$5.345M	3.9%	$55.98	—	SMALL & MID CAP	46641Q118
SCHF	SCHWAB STRATEGIC TR	243,915	$4.825M	3.6%	$27.59	—	INTL EQTY ETF	808524805
JAAA	JANUS DETROIT STR TR	86,397	$4.381M	3.2%	$50.71	—	HENDRSON AAA CL	47103U845
SPDW	SPDR INDEX SHS FDS	104,260	$3.796M	2.8%	$36.41	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	68,009	$2.678M	2.0%	$39.37	—	PORTFOLIO EMG MK	78463X509
FLRT	PACER FDS TR	55,590	$2.618M	1.9%	$47.09	—	PAC ASSET FLTG	69374H428
AGGY	WISDOMTREE TR	48,288	$2.097M	1.5%	$43.97	—	YIELD ENHANCD US	97717X511
SPYM	SPDR SER TR	26,161	$1.72M	1.3%	$56.26	—	PORTFOLIO S&P500	78464A854
XMHQ	INVESCO EXCHANGE TRADED FD T	15,074	$1.38M	1.0%	$89.97	—	S&P MDCP QUALITY	46137V472
VOE	VANGUARD INDEX FDS	6,422	$1.031M	0.8%	$146.40	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	5,237	$976K	0.7%	$180.78	—	SM CP VAL ETF	922908611
FTCS	FIRST TR EXCHANGE-TRADED FD	10,123	$907K	0.7%	$80.04	—	CAP STRENGTH ETF	33733E104
XSHQ	INVESCO EXCH TRADED FD TR II	22,123	$874K	0.6%	$40.27	—	S&P SMLCAP QTY	46138G300
AAPL	APPLE INC	3,808	$846K	0.6%	$198.18	+16.4%	COM	037833100
MPV	BARINGS PARTN INVS	44,141	$778K	0.6%	$15.74	—	SH BEN INT	06761A103
DJUN	FIRST TR EXCHNG TRADED FD VI	14,645	$615K	0.5%	$41.00	—	FT VEST US EQT	33740F714
META	META PLATFORMS INC	1,063	$613K	0.5%	$439.09	+46.5%	CL A	30303M102
DAUG	FIRST TR EXCHNG TRADED FD VI	15,560	$604K	0.4%	$39.03	—	FT VEST U.S.	33740F854
VIG	VANGUARD SPECIALIZED FUNDS	3,101	$602K	0.4%	$170.40	—	DIV APP ETF	921908844
BND	VANGUARD BD INDEX FDS	7,902	$580K	0.4%	$73.55	—	TOTAL BND MRKT	921937835
VTIP	VANGUARD MALVERN FDS	10,317	$515K	0.4%	$48.56	—	STRM INFPROIDX	922020805
VFLO	VICTORY PORTFOLIOS II	14,656	$502K	0.4%	$33.79	—	SHARES FREE CASH	92647X830
PTL	NORTHERN LTS FD TR IV	2,424	$498K	0.4%	$212.04	—	INSPIRE 500 ETF	66537J796
DJUL	FIRST TR EXCHNG TRADED FD VI	11,612	$475K	0.4%	$41.21	—	FT VEST US EQT	33740F698
WWJD	NORTHERN LTS FD TR IV	13,921	$428K	0.3%	$30.15	—	INSPIRE INTL ETF	66538H419
BUFD	FIRST TR EXCHNG TRADED FD VI	16,335	$408K	0.3%	$24.95	—	FT VEST LADDERED	33740U703
NVDA	NVIDIA CORPORATION	3,680	$399K	0.3%	$133.95	-5.4%	COM	67066G104
IBD	NORTHERN LTS FD TR IV	16,480	$391K	0.3%	$23.92	—	INSPIRE CORP BD	66538H633
SCHV	SCHWAB STRATEGIC TR	14,291	$380K	0.3%	$40.66	—	US LCAP VA ETF	808524409
VTEB	VANGUARD MUN BD FDS	6,607	$328K	0.2%	$49.62	—	TAX EXEMPT BD	922907746
AMZN	AMAZON COM INC	1,721	$327K	0.2%	$208.26	+4.2%	COM	023135106
MSFT	MICROSOFT CORP	836	$314K	0.2%	$405.08	0.0%	COM	594918104
GLD	SPDR GOLD TR	1,085	$313K	0.2%	$253.53	—	GOLD SHS	78463V107
DHR	DANAHER CORPORATION	1,444	$296K	0.2%	$216.97	0.0%	COM	235851102
BSCS	INVESCO EXCH TRD SLF IDX FD	13,681	$278K	0.2%	$20.35	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	14,153	$277K	0.2%	$19.59	—	BULSHS 2027 CB	46138J783
BSCT	INVESCO EXCH TRD SLF IDX FD	14,952	$277K	0.2%	$18.53	—	BULETSHS 2029	46138J577
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,151	$276K	0.2%	$19.48	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	13,191	$273K	0.2%	$20.68	—	BULSHS 2025 CB	46138J825
PSA	PUBLIC STORAGE OPER CO	874	$262K	0.2%	$244.57	+17.6%	COM	74460D109
TPSC	TIMOTHY PLAN	6,942	$257K	0.2%	$37.03	—	U S SM CP CORE	887432342
BIBL	NORTHERN LTS FD TR IV	6,588	$253K	0.2%	$35.42	—	INSPIRE 100 ETF	66538H534
TQQQ	PROSHARES TR	4,000	$229K	0.2%	$79.13	—	ULTRAPRO QQQ	74347X831
JNK	SPDR SER TR	2,332	$222K	0.2%	$95.21	—	BLOOMBERG HIGH Y	78468R622
ANGL	VANECK ETF TRUST	7,425	$214K	0.2%	$28.86	—	FALLEN ANGEL HG	92189F437