Schwallier Wealth Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLDR	FIDELITY MERRIMACK STR TR	47,887	$2,404	1.5%	$50.20	—	LOW DURTIN ETF	316188408
SYK	STRYKER CORPORATION	1,138	$420	0.3%	$363.46	0.0%	COM	863667101
DJAN	FIRST TR EXCHNG TRADED FD VI	8,265	$361	0.2%	$43.69	—	FT VEST US	33740F631
DSEP	FIRST TR EXCHNG TRADED FD VI	7,891	$357	0.2%	$45.24	—	FT VEST US EQT	33740F680
SLV	ISHARES SILVER TR	4,049	$305	0.2%	$75.44	—	ISHARES	46428Q109
CMS	CMS ENERGY CORP	3,897	$279	0.2%	$72.50	0.0%	COM	125896100
XOM	EXXON MOBIL CORP	1,943	$275	0.2%	$115.49	0.0%	COM	30231G102
GOOG	ALPHABET INC	723	$245	0.2%	$286.33	0.0%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	590	$221	0.1%	$364.59	0.0%	COM	437076102

Increased Positions (11)

SCHG SCHWAB STRATEGIC TR 12.4%

Value ($000) $19,465 (+2.0%) Shares 608,274 (+1.7%) Est. Cost $31.03 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $541 (+32.7%) Shares 1,216 (+6.0%) Est. Cost $267.01 Unrealized —

PTL NORTHERN LTS FD TR IV 0.5%

Value ($000) $773 (+17.3%) Shares 3,030 (+14.6%) Est. Cost $219.95 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.4%

Value ($000) $698 (+19.4%) Shares 18,283 (+10.3%) Est. Cost $31.57 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value ($000) $873 (+5.9%) Shares 17,262 (+4.8%) Est. Cost $49.68 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $430 (+11.8%) Shares 5,922 (+1.6%) Est. Cost $60.42 Unrealized —

IBD NORTHERN LTS FD TR IV 0.3%

Value ($000) $462 (+10.9%) Shares 19,147 (+10.9%) Est. Cost $23.96 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $417 (+12.2%) Shares 1,744 (+3.0%) Est. Cost $209.22 Unrealized +9.4%

PZA INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $310 (+6.0%) Shares 13,325 (+5.1%) Est. Cost $23.10 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $346 (+4.5%) Shares 6,761 (+4.3%) Est. Cost $50.97 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $259 (+1.3%) Shares 848 (+4.4%) Est. Cost $255.08 Unrealized +21.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	608,274 (+1.7%)	$19,465 (+2.0%)	12.4%	$31.03	—	US LCAP GR ETF	808524300
GLD	SPDR GOLD TR	1,216 (+6.0%)	$541 (+32.7%)	0.3%	$267.01	—	GOLD SHS	78463V107
PTL	NORTHERN LTS FD TR IV	3,030 (+14.6%)	$773 (+17.3%)	0.5%	$219.95	—	INSPIRE 500 ETF	66537J796
WWJD	NORTHERN LTS FD TR IV	18,283 (+10.3%)	$698 (+19.4%)	0.4%	$31.57	—	INSPIRE INTL ETF	66538H419
VTEB	VANGUARD MUN BD FDS	17,262 (+4.8%)	$873 (+5.9%)	0.6%	$49.68	—	TAX EXEMPT BD	922907746
IEMG	ISHARES INC	5,922 (+1.6%)	$430 (+11.8%)	0.3%	$60.42	—	CORE MSCI EMKT	46434G103
IBD	NORTHERN LTS FD TR IV	19,147 (+10.9%)	$462 (+10.9%)	0.3%	$23.96	—	INSPIRE CORP BD	66538H633
AMZN	AMAZON COM INC	1,744 (+3.0%)	$417 (+12.2%)	0.3%	$209.22	+9.4%	COM	023135106
PZA	INVESCO EXCH TRADED FD TR II	13,325 (+5.1%)	$310 (+6.0%)	0.2%	$23.10	—	NATL AMT MUNI	46138E537
JMST	J P MORGAN EXCHANGE TRADED F	6,761 (+4.3%)	$346 (+4.5%)	0.2%	$50.97	—	ULTRA SHT MUNCPL	46641Q654
JPM	JPMORGAN CHASE & CO.	848 (+4.4%)	$259 (+1.3%)	0.2%	$255.08	+21.3%	COM	46625H100

Exited Positions (4)

DMAR FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $817 Shares 20,039 Est. Cost $39.57 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $351 Shares 9,096 Est. Cost $37.71 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $279 Shares 951 Est. Cost $293.83 Unrealized —

AGGY WISDOMTREE TR 0.1%

Value ($000) $211 Shares 4,755 Est. Cost $43.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DMAR	FIRST TR EXCHNG TRADED FD VI	20,039	$817	0.5%	$39.57	—	—	33740F615
DAPR	FIRST TR EXCHNG TRADED FD VI	9,096	$351	0.2%	$37.71	—	—	33740U802
VO	VANGUARD INDEX FDS	951	$279	0.2%	$293.83	—	—	922908629
AGGY	WISDOMTREE TR	4,755	$211	0.1%	$43.97	—	—	97717X511

Decreased Positions (21)

JMEE J P MORGAN EXCHANGE TRADED F 2.6%

Value ($000) $3,992 (-46.2%) Shares 59,179 (-49.4%) Est. Cost $56.65 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $2,058 (-60.3%) Shares 40,527 (-60.4%) Est. Cost $50.50 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.4%

Value ($000) $569 (-43.5%) Shares 11,657 (-47.3%) Est. Cost $45.51 Unrealized —

VOE VANGUARD INDEX FDS 0.6%

Value ($000) $876 (-26.2%) Shares 4,738 (-30.3%) Est. Cost $148.64 Unrealized —

VTV VANGUARD INDEX FDS 13.5%

Value ($000) $21,102 (+1.5%) Shares 105,642 (-5.3%) Est. Cost $161.14 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $862 (-25.5%) Shares 8,907 (-27.9%) Est. Cost $82.43 Unrealized —

SPYM SPDR SERIES TRUST 1.3%

Value ($000) $2,080 (-11.2%) Shares 25,550 (-14.5%) Est. Cost $58.78 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 19.0%

Value ($000) $29,672 (-0.8%) Shares 383,403 (-6.0%) Est. Cost $57.52 Unrealized —

SPDW SPDR INDEX SHS FDS 3.8%

Value ($000) $5,963 (+3.6%) Shares 126,920 (-5.7%) Est. Cost $37.32 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value ($000) $1,014 (-14.7%) Shares 4,543 (-20.2%) Est. Cost $181.98 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.2%

Value ($000) $6,565 (+2.4%) Shares 258,078 (-6.3%) Est. Cost $26.74 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $875 (-11.8%) Shares 3,372 (-13.4%) Est. Cost $201.46 Unrealized +33.2%

FUMB FIRST TR EXCH TRADED FD III 0.6%

Value ($000) $886 (-9.9%) Shares 44,042 (-10.0%) Est. Cost $20.10 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $289 (-18.2%) Shares 671 (-1.6%) Est. Cost $407.36 Unrealized +22.9%

SPEM SPDR INDEX SHS FDS 2.6%

Value ($000) $3,998 (-0.8%) Shares 81,265 (-5.6%) Est. Cost $40.11 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $683 (-3.1%) Shares 3,047 (-6.6%) Est. Cost $172.70 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $441 (-4.2%) Shares 14,178 (-10.4%) Est. Cost $39.59 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $527 (-2.3%) Shares 8,797 (-2.3%) Est. Cost $59.69 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $359 (+0.9%) Shares 7,901 (-1.7%) Est. Cost $42.81 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $428 (-0.4%) Shares 4,023 (-1.8%) Est. Cost $89.97 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $625 (+0.2%) Shares 3,271 (-2.2%) Est. Cost $133.95 Unrealized +39.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JMEE	J P MORGAN EXCHANGE TRADED F	59,179 (-49.4%)	$3,992 (-46.2%)	2.6%	$56.65	—	SMALL & MID CAP	46641Q118
JPST	J P MORGAN EXCHANGE TRADED F	40,527 (-60.4%)	$2,058 (-60.3%)	1.3%	$50.50	—	ULTRA SHRT ETF	46641Q837
SCHC	SCHWAB STRATEGIC TR	11,657 (-47.3%)	$569 (-43.5%)	0.4%	$45.51	—	INTL SCEQT ETF	808524888
VOE	VANGUARD INDEX FDS	4,738 (-30.3%)	$876 (-26.2%)	0.6%	$148.64	—	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	105,642 (-5.3%)	$21,102 (+1.5%)	13.5%	$161.14	—	VALUE ETF	922908744
FTCS	FIRST TR EXCHANGE-TRADED FD	8,907 (-27.9%)	$862 (-25.5%)	0.6%	$82.43	—	CAP STRENGTH ETF	33733E104
SPYM	SPDR SERIES TRUST	25,550 (-14.5%)	$2,080 (-11.2%)	1.3%	$58.78	—	STATE STREET SPD	78464A854
SPHQ	INVESCO EXCHANGE TRADED FD T	383,403 (-6.0%)	$29,672 (-0.8%)	19.0%	$57.52	—	S&P500 QUALITY	46137V241
SPDW	SPDR INDEX SHS FDS	126,920 (-5.7%)	$5,963 (+3.6%)	3.8%	$37.32	—	PORTFOLIO DEVLPD	78463X889
VBR	VANGUARD INDEX FDS	4,543 (-20.2%)	$1,014 (-14.7%)	0.6%	$181.98	—	SM CP VAL ETF	922908611
SCHF	SCHWAB STRATEGIC TR	258,078 (-6.3%)	$6,565 (+2.4%)	4.2%	$26.74	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	3,372 (-13.4%)	$875 (-11.8%)	0.6%	$201.46	+33.2%	COM	037833100
FUMB	FIRST TR EXCH TRADED FD III	44,042 (-10.0%)	$886 (-9.9%)	0.6%	$20.10	—	ULTRA SHT DUR MU	33740J104
MSFT	MICROSOFT CORP	671 (-1.6%)	$289 (-18.2%)	0.2%	$407.36	+22.9%	COM	594918104
SPEM	SPDR INDEX SHS FDS	81,265 (-5.6%)	$3,998 (-0.8%)	2.6%	$40.11	—	PORTFOLIO EMG MK	78463X509
VIG	VANGUARD SPECIALIZED FUNDS	3,047 (-6.6%)	$683 (-3.1%)	0.4%	$172.70	—	DIV APP ETF	921908844
SCHV	SCHWAB STRATEGIC TR	14,178 (-10.4%)	$441 (-4.2%)	0.3%	$39.59	—	US LCAP VA ETF	808524409
FTSM	FIRST TR EXCHANGE-TRADED FD	8,797 (-2.3%)	$527 (-2.3%)	0.3%	$59.69	—	FIRST TR ENH NEW	33739Q408
DMAY	FIRST TR EXCHNG TRADED FD VI	7,901 (-1.7%)	$359 (+0.9%)	0.2%	$42.81	—	FT VEST US EQT	33740F730
XMHQ	INVESCO EXCHANGE TRADED FD T	4,023 (-1.8%)	$428 (-0.4%)	0.3%	$89.97	—	S&P MDCP QUALITY	46137V472
NVDA	NVIDIA CORPORATION	3,271 (-2.2%)	$625 (+0.2%)	0.4%	$133.95	+39.0%	COM	67066G104

Unchanged Positions (13)

PYLD PIMCO ETF TR 13.5%

Value ($000) $21,053 Shares 784,081 Est. Cost $26.43 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $295 Shares 449 Est. Cost $425.39 Unrealized +30.6%

MPV BARINGS PARTN INVS 0.5%

Value ($000) $848 Shares 44,987 Est. Cost $15.82 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 5.4%

Value ($000) $8,380 Shares 305,116 Est. Cost $27.73 Unrealized —

JAAA JANUS DETROIT STR TR 4.0%

Value ($000) $6,334 Shares 125,005 Est. Cost $50.72 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $226 Shares 1,033 Est. Cost $216.97 Unrealized +1.2%

META META PLATFORMS INC 0.3%

Value ($000) $526 Shares 734 Est. Cost $439.09 Unrealized +52.0%

TPSC TIMOTHY PLAN 0.2%

Value ($000) $293 Shares 6,709 Est. Cost $37.10 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $283 Shares 408 Est. Cost $621.22 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.2%

Value ($000) $244 Shares 884 Est. Cost $245.20 Unrealized +13.1%

TSLA TESLA INC 0.2%

Value ($000) $283 Shares 658 Est. Cost $302.03 Unrealized +46.8%

ESGU ISHARES TR 0.2%

Value ($000) $259 Shares 1,721 Est. Cost $135.32 Unrealized —

FLRT PACER FDS TR 2.7%

Value ($000) $4,181 Shares 88,726 Est. Cost $47.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO ETF TR	784,081	$21,053	13.5%	$26.43	—	MULTISECTOR BD	72201R585
CAT	CATERPILLAR INC	449	$295	0.2%	$425.39	+30.6%	COM	149123101
MPV	BARINGS PARTN INVS	44,987	$848	0.5%	$15.82	—	SH BEN INT	06761A103
GOVI	INVESCO EXCH TRADED FD TR II	305,116	$8,380	5.4%	$27.73	—	EQUAL WEGT 0-30	46138E107
JAAA	JANUS DETROIT STR TR	125,005	$6,334	4.0%	$50.72	—	HENDRSON AAA CL	47103U845
DHR	DANAHER CORPORATION	1,033	$226	0.1%	$216.97	+1.2%	COM	235851102
META	META PLATFORMS INC	734	$526	0.3%	$439.09	+52.0%	CL A	30303M102
TPSC	TIMOTHY PLAN	6,709	$293	0.2%	$37.10	—	U S SM CP CORE	887432342
IVV	ISHARES TR	408	$283	0.2%	$621.22	—	CORE S&P500 ETF	464287200
PSA	PUBLIC STORAGE OPER CO	884	$244	0.2%	$245.20	+13.1%	COM	74460D109
TSLA	TESLA INC	658	$283	0.2%	$302.03	+46.8%	COM	88160R101
ESGU	ISHARES TR	1,721	$259	0.2%	$135.32	—	ESG AWR MSCI USA	46435G425
FLRT	PACER FDS TR	88,726	$4,181	2.7%	$47.26	—	ARISTOTLE PACIFI	69374H428