Schwallier Wealth Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	407,990	$29,902	18.7%	$57.52	—	S&P500 QUALITY	46137V241
PYLD	PIMCO ETF TR	780,572	$20,951	13.1%	$26.43	—	MULTISECTOR BD	72201R585
VTV	VANGUARD INDEX FDS	111,521	$20,798	13.0%	$161.14	—	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR	598,096	$19,085	11.9%	$31.02	—	US LCAP GR ETF	808524300
GOVI	INVESCO EXCH TRADED FD TR II	303,483	$8,425	5.3%	$27.73	—	EQUAL WEGT 0-30	46138E107
JMEE	J P MORGAN EXCHANGE TRADED F	116,895	$7,415	4.6%	$56.65	—	SMALL & MID CAP	46641Q118
SCHF	SCHWAB STRATEGIC TR	275,535	$6,414	4.0%	$26.74	—	INTL EQTY ETF	808524805
JAAA	JANUS DETROIT STR TR	124,092	$6,301	3.9%	$50.72	—	HENDRSON AAA CL	47103U845
SPDW	SPDR INDEX SHS FDS	134,527	$5,756	3.6%	$37.32	—	PORTFOLIO DEVLPD	78463X889
JPST	J P MORGAN EXCHANGE TRADED F	102,310	$5,190	3.2%	$50.50	—	ULTRA SHRT ETF	46641Q837
FLRT	PACER FDS TR	88,424	$4,190	2.6%	$47.26	—	PAC ASSET FLTG	69374H428
SPEM	SPDR INDEX SHS FDS	86,129	$4,032	2.5%	$40.11	—	PORTFOLIO EMG MK	78463X509
SPYM	SPDR SERIES TRUST	29,890	$2,342	1.5%	$58.78	—	PORTFOLIO S&P500	78464A854
VBR	VANGUARD INDEX FDS	5,693	$1,188	0.7%	$181.98	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	6,798	$1,187	0.7%	$148.64	—	MCAP VL IDXVIP	922908512
FTCS	FIRST TR EXCHANGE-TRADED FD	12,357	$1,157	0.7%	$82.43	—	CAP STRENGTH ETF	33733E104
SCHC	SCHWAB STRATEGIC TR	22,119	$1,007	0.6%	$45.51	—	INTL SCEQT ETF	808524888
AAPL	APPLE INC	3,895	$992	0.6%	$201.46	+12.0%	COM	037833100
FUMB	FIRST TR EXCH TRADED FD III	48,920	$983	0.6%	$20.10	—	ULTRA SHT DUR MU	33740J104
MPV	BARINGS PARTN INVS	44,987	$906	0.6%	$15.82	—	SH BEN INT	06761A103
VTEB	VANGUARD MUN BD FDS	16,464	$824	0.5%	$49.64	—	TAX EXEMPT BD	922907746
DMAR	FIRST TR EXCHNG TRADED FD VI	20,039	$817	0.5%	$39.57	—	FT VEST US EQT	33740F615
VIG	VANGUARD SPECIALIZED FUNDS	3,264	$704	0.4%	$172.70	—	DIV APP ETF	921908844
PTL	NORTHERN LTS FD TR IV	2,644	$659	0.4%	$214.82	—	INSPIRE 500 ETF	66537J796
NVDA	NVIDIA CORPORATION	3,343	$624	0.4%	$133.95	+30.1%	COM	67066G104
WWJD	NORTHERN LTS FD TR IV	16,582	$585	0.4%	$30.89	—	INSPIRE INTL ETF	66538H419
META	META PLATFORMS INC	740	$543	0.3%	$439.09	+69.3%	CL A	30303M102
FTSM	FIRST TR EXCHANGE-TRADED FD	9,005	$539	0.3%	$59.69	—	FIRST TR ENH NEW	33739Q408
SCHV	SCHWAB STRATEGIC TR	15,817	$460	0.3%	$39.59	—	US LCAP VA ETF	808524409
XMHQ	INVESCO EXCHANGE TRADED FD T	4,098	$430	0.3%	$89.97	—	S&P MDCP QUALITY	46137V472
IBD	NORTHERN LTS FD TR IV	17,266	$417	0.3%	$23.94	—	INSPIRE CORP BD	66538H633
GLD	SPDR GOLD TR	1,147	$408	0.3%	$256.30	—	GOLD SHS	78463V107
IEMG	ISHARES INC	5,829	$384	0.2%	$60.22	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	1,694	$372	0.2%	$208.64	+8.5%	COM	023135106
DMAY	FIRST TR EXCHNG TRADED FD VI	8,039	$356	0.2%	$42.81	—	FT VEST US EQT	33740F730
MSFT	MICROSOFT CORP	682	$353	0.2%	$407.36	+24.9%	COM	594918104
DAPR	FIRST TR EXCHNG TRADED FD VI	9,096	$351	0.2%	$37.71	—	FT VEST U.S.	33740U802
JMST	J P MORGAN EXCHANGE TRADED F	6,483	$331	0.2%	$50.96	—	ULTRA SHT MUNCPL	46641Q654
TSLA	TESLA INC	661	$294	0.2%	$302.03	+14.8%	COM	88160R101
PZA	INVESCO EXCH TRADED FD TR II	12,683	$293	0.2%	$23.09	—	NATL AMT MUNI	46138E537
TPSC	TIMOTHY PLAN	6,743	$280	0.2%	$37.10	—	U S SM CP CORE	887432342
VO	VANGUARD INDEX FDS	951	$279	0.2%	$293.83	—	MID CAP ETF	922908629
IVV	ISHARES TR	406	$272	0.2%	$621.22	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	812	$256	0.2%	$252.67	+17.1%	COM	46625H100
PSA	PUBLIC STORAGE OPER CO	884	$255	0.2%	$245.20	+14.8%	COM	74460D109
ESGU	ISHARES TR	1,716	$250	0.2%	$135.32	—	ESG AWR MSCI USA	46435G425
CAT	CATERPILLAR INC	450	$215	0.1%	$425.39	0.0%	COM	149123101
AGGY	WISDOMTREE TR	4,755	$211	0.1%	$43.97	—	YIELD ENHANCD US	97717X511
DHR	DANAHER CORPORATION	1,033	$205	0.1%	$216.97	-8.6%	COM	235851102