Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	376,496	$28.31M	20.7%	—	—	S&P500 QUALITY	46137V241
VTV	VANGUARD INDEX FDS	102,598	$20.13M	14.7%	—	—	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR	660,428	$19.24M	14.1%	—	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	239,310	$5.923M	4.3%	—	—	INTL EQTY ETF	808524805
FBND	FIDELITY MERRIMACK STR TR	123,342	$5.627M	4.1%	—	—	TOTAL BD ETF	316188309
SPDW	SPDR INDEX SHS FDS	118,623	$5.415M	4.0%	—	—	STATE STREET SPD	78463X889
SPTL	SPDR SERIES TRUST	201,430	$5.298M	3.9%	—	—	STATE STREET SPD	78464A664
SMBS	SCHWAB STRATEGIC TR	176,192	$4.502M	3.3%	—	—	MORTGAGE BACKED	808524615
DFGX	DIMENSIONAL ETF TRUST	72,026	$3.778M	2.8%	—	—	DIMENSIONAL INTE	25434V575
JMEE	J P MORGAN EXCHANGE TRADED F	56,020	$3.74M	2.7%	—	—	SMALL & MID CAP	46641Q118
SPEM	SPDR INDEX SHS FDS	79,618	$3.735M	2.7%	—	—	STATE STREET SPD	78463X509
PYLD	PIMCO ETF TR	109,136	$2.859M	2.1%	—	—	MULTISECTOR BD	72201R585
FLDR	FIDELITY MERRIMACK STR TR	41,705	$2.087M	1.5%	—	—	LOW DURTIN ETF	316188408
SPYM	SPDR SERIES TRUST	25,308	$1.937M	1.4%	—	—	STATE STREET SPD	78464A854
EMCB	WISDOMTREE TR	24,454	$1.602M	1.2%	—	—	WSDM EMKTBD FD	97717X784
JPST	J P MORGAN EXCHANGE TRADED F	26,780	$1.355M	1.0%	—	—	ULTRA SHRT ETF	46641Q837
VMBS	VANGUARD SCOTTSDALE FDS	26,171	$1.229M	0.9%	—	—	MTG-BKD SECS ETF	92206C771
GOVI	INVESCO EXCH TRADED FD TR II	44,161	$1.205M	0.9%	—	—	EQUAL WEGT 0-30	46138E107
VTEB	VANGUARD MUN BD FDS	19,864	$991K	0.7%	—	—	TAX EXEMPT BD	922907746
PTL	NORTHERN LTS FD TR IV	3,878	$972K	0.7%	—	—	INSPIRE 500 ETF	66537J796
VBR	VANGUARD INDEX FDS	4,329	$941K	0.7%	—	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	4,721	$870K	0.6%	—	—	MCAP VL IDXVIP	922908512
FTCS	FIRST TR EXCHANGE-TRADED FD	8,930	$828K	0.6%	—	—	CAP STRENGTH ETF	33733E104
MPV	BARINGS PARTN INVS	46,862	$803K	0.6%	—	—	SH BEN INT	06761A103
WWJD	NORTHERN LTS FD TR IV	19,820	$741K	0.5%	—	—	INSPIRE INTL ETF	66538H419
AAPL	APPLE INC	2,766	$702K	0.5%	—	—	COM	037833100
FLRT	PACER FDS TR	14,087	$652K	0.5%	—	—	ARISTOTLE PACIFI	69374H428
SPTB	SPDR SERIES TRUST	20,493	$620K	0.5%	—	—	STATE STREET SPD	78468R457
NVDA	NVIDIA CORPORATION	3,243	$566K	0.4%	—	—	COM	67066G104
CWB	SPDR SERIES TRUST	5,748	$526K	0.4%	—	—	STATE STREET SPD	78464A359
VIG	VANGUARD SPECIALIZED FUNDS	2,381	$512K	0.4%	—	—	DIV APP ETF	921908844
GLD	SPDR GOLD TR	1,110	$478K	0.3%	—	—	GOLD SHS	78463V107
IEMG	ISHARES INC	6,585	$459K	0.3%	—	—	CORE MSCI EMKT	46434G103
SCHV	SCHWAB STRATEGIC TR	14,236	$434K	0.3%	—	—	US LCAP VA ETF	808524409
META	META PLATFORMS INC	732	$419K	0.3%	—	—	CL A	30303M102
DDM	PROSHARES TR	7,824	$407K	0.3%	—	—	PSHS ULTRA DOW30	74347R305
XMHQ	INVESCO EXCHANGE TRADED FD T	3,874	$401K	0.3%	—	—	S&P MDCP QUALITY	46137V472
IBD	NORTHERN LTS FD TR IV	16,138	$385K	0.3%	—	—	INSPIRE CORP BD	66538H633
JMST	J P MORGAN EXCHANGE TRADED F	7,544	$385K	0.3%	—	—	ULTRA SHT MUNCPL	46641Q654
DMAY	FIRST TR EXCHNG TRADED FD VI	8,358	$376K	0.3%	—	—	FT VEST US EQT	33740F730
SYK	STRYKER CORPORATION	1,137	$373K	0.3%	—	—	COM	863667101
DJAN	FIRST TR EXCHNG TRADED FD VI	8,747	$372K	0.3%	—	—	FT VEST US	33740F631
SCHC	SCHWAB STRATEGIC TR	7,949	$372K	0.3%	—	—	INTL SCEQT ETF	808524888
DSEP	FIRST TR EXCHNG TRADED FD VI	8,431	$371K	0.3%	—	—	FT VEST US EQT	33740F680
FTSM	FIRST TR EXCHANGE-TRADED FD	6,094	$364K	0.3%	—	—	FIRST TR ENH NEW	33739Q408
AMZN	AMAZON COM INC	1,734	$361K	0.3%	—	—	COM	023135106
PZA	INVESCO EXCH TRADED FD TR II	14,880	$342K	0.2%	—	—	NATL AMT MUNI	46138E537
CAT	CATERPILLAR INC	450	$319K	0.2%	—	—	COM	149123101
FUMB	FIRST TR EXCH TRADED FD III	14,106	$283K	0.2%	—	—	ULTRA SHT DUR MU	33740J104
TPSC	TIMOTHY PLAN	6,605	$280K	0.2%	—	—	U S SM CP CORE	887432342
IVV	ISHARES TR	425	$278K	0.2%	—	—	CORE S&P500 ETF	464287200
SLV	ISHARES SILVER TR	4,049	$276K	0.2%	—	—	ISHARES	46428Q109
MSFT	MICROSOFT CORP	678	$251K	0.2%	—	—	COM	594918104
JPM	JPMORGAN CHASE & CO	848	$250K	0.2%	—	—	COM	46625H100
TSLA	TESLA INC	659	$245K	0.2%	—	—	COM	88160R101
ESGU	ISHARES TR	1,725	$244K	0.2%	—	—	ESG AWR MSCI USA	46435G425
PSA	PUBLIC STORAGE OPER CO	893	$242K	0.2%	—	—	COM	74460D109
ELCV	STRATEGY SHS	8,122	$236K	0.2%	—	—	EVENTIDE HIGH DI	86280R811