Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	131,532	$8.946M	5.7%	—	—	ISHARES US EQUIT	09290C103
VWO	VANGUARD INTL EQUITY INDEX F	125,922	$7.516M	4.7%	—	—	FTSE EMR MKT ETF	922042858
DFIV	DIMENSIONAL ETF TRUST	123,268	$6.659M	4.2%	—	—	INTERNATNAL VAL	25434V807
JIG	J P MORGAN EXCHANGE TRADED F	59,168	$5.158M	3.3%	—	—	INTERNL GWT	46641Q324
SPMO	INVESCO EXCH TRADED FD TR II	30,405	$4.912M	3.1%	—	—	S&P 500 MOMNTM	46138E339
VGT	VANGUARD WORLD FD	36,985	$4.42M	2.8%	—	—	INF TECH ETF	92204A702
THRO	BLACKROCK ETF TRUST	95,633	$4.123M	2.6%	—	—	ISHA US THEM ETF	09290C806
BLCR	BLACKROCK ETF TRUST	63,785	$3.213M	2.0%	—	—	ISHA LA CORE ETF	09290C855
SHLD	GLOBAL X FDS	47,890	$2.86M	1.8%	—	—	DEFENSE TECH ETF	37960A529
CEF	SPROTT ASSET MANAGEMENT LP	24,114	$970K	0.6%	—	—	PHYSICAL GOLD AN	85208R101
SQQQ	PROSHARES TR	20,000	$726K	0.5%	—	—	ULTRAPRO SHORT	74350P675
FDLS	NORTHERN LTS FD TR IV	7,519	$318K	0.2%	—	—	INSPIRE FIDELIS	66538H187
GOOG	ALPHABET INC	674	$238K	0.2%	—	—	CAP STK CL C	02079K107
BIBL	NORTHERN LTS FD TR IV	3,818	$221K	0.1%	—	—	INSPIRE 100 ETF	66538H534
HD	HOME DEPOT INC	577	$204K	0.1%	—	—	COM	437076102

Increased Positions (11)

SPYM SPDR SERIES TRUST 6.9%

Value $11M (+467.8%) Shares 125,145 (+394.5%) Est. Cost — Unrealized —

SPTB SPDR SERIES TRUST 3.7%

Value $5.847M (+842.8%) Shares 194,521 (+849.2%) Est. Cost — Unrealized —

SPTL SPDR SERIES TRUST 3.9%

Value $6.123M (+15.6%) Shares 233,446 (+15.9%) Est. Cost — Unrealized —

SMBS SCHWAB STRATEGIC TR 3.2%

Value $5.043M (+12.0%) Shares 198,387 (+12.6%) Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value $1.442M (+45.5%) Shares 28,517 (+43.6%) Est. Cost — Unrealized —

DFGX DIMENSIONAL ETF TRUST 2.6%

Value $4.1M (+8.5%) Shares 76,508 (+6.2%) Est. Cost — Unrealized —

IEMG ISHARES INC 0.4%

Value $587K (+27.8%) Shares 7,085 (+7.6%) Est. Cost — Unrealized —

WWJD NORTHERN LTS FD TR IV 0.5%

Value $793K (+7.0%) Shares 20,803 (+5.0%) Est. Cost — Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.2%

Value $388K (+13.4%) Shares 16,494 (+10.8%) Est. Cost — Unrealized —

ELCV STRATEGY SHS 0.2%

Value $270K (+14.6%) Shares 8,212 (+1.1%) Est. Cost — Unrealized —

MPV BARINGS PARTN INVS 0.5%

Value $802K (-0.2%) Shares 47,596 (+1.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	125,145 (+394.5%)	$11M (+467.8%)	6.9%	—	—	ST STR P500ETF	78464A854
SPTB	SPDR SERIES TRUST	194,521 (+849.2%)	$5.847M (+842.8%)	3.7%	—	—	ST POR TREAS ETF	78468R457
SPTL	SPDR SERIES TRUST	233,446 (+15.9%)	$6.123M (+15.6%)	3.9%	—	—	ST LON TREAS ETF	78464A664
SMBS	SCHWAB STRATEGIC TR	198,387 (+12.6%)	$5.043M (+12.0%)	3.2%	—	—	MORTGAGE BACKED	808524615
VTEB	VANGUARD MUN BD FDS	28,517 (+43.6%)	$1.442M (+45.5%)	0.9%	—	—	TAX EXEMPT BD	922907746
DFGX	DIMENSIONAL ETF TRUST	76,508 (+6.2%)	$4.1M (+8.5%)	2.6%	—	—	INTL COR FIX ETF	25434V575
IEMG	ISHARES INC	7,085 (+7.6%)	$587K (+27.8%)	0.4%	—	—	CORE MSCI EMKT	46434G103
WWJD	NORTHERN LTS FD TR IV	20,803 (+5.0%)	$793K (+7.0%)	0.5%	—	—	INSPIRE INTL ETF	66538H419
PZA	INVESCO EXCH TRADED FD TR II	16,494 (+10.8%)	$388K (+13.4%)	0.2%	—	—	NATL AMT MUNI	46138E537
ELCV	STRATEGY SHS	8,212 (+1.1%)	$270K (+14.6%)	0.2%	—	—	EVEN HIGH DI ETF	86280R811
MPV	BARINGS PARTN INVS	47,596 (+1.6%)	$802K (-0.2%)	0.5%	—	—	SH BEN INT	06761A103

Exited Positions (4)

DDM PROSHARES TR 0.3%

Value $407K Shares 7,824 Est. Cost — Unrealized —

SCHC SCHWAB STRATEGIC TR 0.2%

Value $372K Shares 7,949 Est. Cost — Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.2%

Value $283K Shares 14,106 Est. Cost — Unrealized —

TPSC TIMOTHY PLAN 0.2%

Value $280K Shares 6,605 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDM	PROSHARES TR	7,824	$407K	0.3%	—	—	—	74347R305
SCHC	SCHWAB STRATEGIC TR	7,949	$372K	0.2%	—	—	—	808524888
FUMB	FIRST TR EXCH TRADED FD III	14,106	$283K	0.2%	—	—	—	33740J104
TPSC	TIMOTHY PLAN	6,605	$280K	0.2%	—	—	—	887432342

Decreased Positions (29)

SPHQ INVESCO EXCHANGE TRADED FD T 9.5%

Value $14.97M (-47.1%) Shares 166,099 (-55.9%) Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 7.8%

Value $12.37M (-35.7%) Shares 365,484 (-44.7%) Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.9%

Value $1.374M (-76.8%) Shares 49,590 (-79.3%) Est. Cost — Unrealized —

SPDW SPDR INDEX SHS FDS 0.6%

Value $1.005M (-81.4%) Shares 19,935 (-83.2%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 10.0%

Value $15.78M (-21.6%) Shares 72,415 (-29.4%) Est. Cost — Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.4%

Value $620K (-83.4%) Shares 7,945 (-85.8%) Est. Cost — Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value $629K (-83.2%) Shares 12,141 (-84.8%) Est. Cost — Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.0%

Value $3.24M (-42.4%) Shares 71,217 (-42.3%) Est. Cost — Unrealized —

EMCB WISDOMTREE TR 0.2%

Value $281K (-82.5%) Shares 4,243 (-82.6%) Est. Cost — Unrealized —

PYLD PIMCO ETF TR 1.5%

Value $2.324M (-18.7%) Shares 87,637 (-19.7%) Est. Cost — Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 0.6%

Value $899K (-25.4%) Shares 33,118 (-25.0%) Est. Cost — Unrealized —

CWB SPDR SERIES TRUST 0.2%

Value $340K (-35.3%) Shares 3,157 (-45.1%) Est. Cost — Unrealized —

FLRT PACER FDS TR 0.3%

Value $477K (-26.9%) Shares 10,228 (-27.4%) Est. Cost — Unrealized —

FLDR FIDELITY MERRIMACK STR TR 1.2%

Value $1.933M (-7.4%) Shares 38,577 (-7.5%) Est. Cost — Unrealized —

IBD NORTHERN LTS FD TR IV 0.2%

Value $253K (-34.4%) Shares 10,631 (-34.1%) Est. Cost — Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.273M (-6.1%) Shares 25,171 (-6.0%) Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value $1.019M (+8.3%) Shares 4,192 (-3.2%) Est. Cost — Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $288K (-20.9%) Shares 4,824 (-20.8%) Est. Cost — Unrealized —

AAPL APPLE INC 0.5%

Value $757K (+7.9%) Shares 2,617 (-5.4%) Est. Cost — Unrealized —

VOE VANGUARD INDEX FDS 0.6%

Value $922K (+5.9%) Shares 4,665 (-1.2%) Est. Cost — Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.7%

Value $1.178M (-4.1%) Shares 25,175 (-3.8%) Est. Cost — Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $337K (-12.4%) Shares 6,607 (-12.4%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.3%

Value $401K (+11.1%) Shares 1,683 (-2.9%) Est. Cost — Unrealized —

TSLA TESLA INC 0.2%

Value $272K (+11.1%) Shares 647 (-1.8%) Est. Cost — Unrealized —

ESGU ISHARES TR 0.2%

Value $269K (+10.1%) Shares 1,641 (-4.9%) Est. Cost — Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $423K (+5.7%) Shares 3,751 (-3.2%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.3%

Value $404K (-3.5%) Shares 718 (-1.9%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $241K (-3.8%) Shares 647 (-4.6%) Est. Cost — Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.5%

Value $823K (-0.6%) Shares 8,765 (-1.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	166,099 (-55.9%)	$14.97M (-47.1%)	9.5%	—	—	S&P500 QUALITY	46137V241
SCHG	SCHWAB STRATEGIC TR	365,484 (-44.7%)	$12.37M (-35.7%)	7.8%	—	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	49,590 (-79.3%)	$1.374M (-76.8%)	0.9%	—	—	INTL EQTY ETF	808524805
SPDW	SPDR INDEX SHS FDS	19,935 (-83.2%)	$1.005M (-81.4%)	0.6%	—	—	ST STR PO EX ETF	78463X889
VTV	VANGUARD INDEX FDS	72,415 (-29.4%)	$15.78M (-21.6%)	10.0%	—	—	VALUE ETF	922908744
JMEE	J P MORGAN EXCHANGE TRADED F	7,945 (-85.8%)	$620K (-83.4%)	0.4%	—	—	SMALL & MID CAP	46641Q118
SPEM	SPDR INDEX SHS FDS	12,141 (-84.8%)	$629K (-83.2%)	0.4%	—	—	ST PORT MARK ETF	78463X509
FBND	FIDELITY MERRIMACK STR TR	71,217 (-42.3%)	$3.24M (-42.4%)	2.0%	—	—	TOTAL BD ETF	316188309
EMCB	WISDOMTREE TR	4,243 (-82.6%)	$281K (-82.5%)	0.2%	—	—	WSDM EMKTBD FD	97717X784
PYLD	PIMCO ETF TR	87,637 (-19.7%)	$2.324M (-18.7%)	1.5%	—	—	MULTISECTOR BD	72201R585
GOVI	INVESCO EXCH TRADED FD TR II	33,118 (-25.0%)	$899K (-25.4%)	0.6%	—	—	EQUAL WEGT 0-30	46138E107
CWB	SPDR SERIES TRUST	3,157 (-45.1%)	$340K (-35.3%)	0.2%	—	—	ST STR CONV ETF	78464A359
FLRT	PACER FDS TR	10,228 (-27.4%)	$477K (-26.9%)	0.3%	—	—	ARIST HIGH ETF	69374H428
FLDR	FIDELITY MERRIMACK STR TR	38,577 (-7.5%)	$1.933M (-7.4%)	1.2%	—	—	LOW DURTIN ETF	316188408
IBD	NORTHERN LTS FD TR IV	10,631 (-34.1%)	$253K (-34.4%)	0.2%	—	—	INSPIRE CORP BD	66538H633
JPST	J P MORGAN EXCHANGE TRADED F	25,171 (-6.0%)	$1.273M (-6.1%)	0.8%	—	—	ULTRA SHRT ETF	46641Q837
VBR	VANGUARD INDEX FDS	4,192 (-3.2%)	$1.019M (+8.3%)	0.6%	—	—	SM CP VAL ETF	922908611
FTSM	FIRST TR EXCHANGE-TRADED FD	4,824 (-20.8%)	$288K (-20.9%)	0.2%	—	—	FIRST TR ENH NEW	33739Q408
AAPL	APPLE INC	2,617 (-5.4%)	$757K (+7.9%)	0.5%	—	—	COM	037833100
VOE	VANGUARD INDEX FDS	4,665 (-1.2%)	$922K (+5.9%)	0.6%	—	—	MCAP VL IDXVIP	922908512
VMBS	VANGUARD SCOTTSDALE FDS	25,175 (-3.8%)	$1.178M (-4.1%)	0.7%	—	—	MTG-BKD SECS ETF	92206C771
JMST	J P MORGAN EXCHANGE TRADED F	6,607 (-12.4%)	$337K (-12.4%)	0.2%	—	—	ULTRA SHT MUNCPL	46641Q654
AMZN	AMAZON COM INC	1,683 (-2.9%)	$401K (+11.1%)	0.3%	—	—	COM	023135106
TSLA	TESLA INC	647 (-1.8%)	$272K (+11.1%)	0.2%	—	—	COM	88160R101
ESGU	ISHARES TR	1,641 (-4.9%)	$269K (+10.1%)	0.2%	—	—	ESG AWR MSCI USA	46435G425
XMHQ	INVESCO EXCHANGE TRADED FD T	3,751 (-3.2%)	$423K (+5.7%)	0.3%	—	—	S&P MDCP QUALITY	46137V472
META	META PLATFORMS INC	718 (-1.9%)	$404K (-3.5%)	0.3%	—	—	CL A	30303M102
MSFT	MICROSOFT CORP	647 (-4.6%)	$241K (-3.8%)	0.2%	—	—	COM	594918104
FTCS	FIRST TR EXCHANGE-TRADED FD	8,765 (-1.8%)	$823K (-0.6%)	0.5%	—	—	CAP STRENGTH ETF	33733E104

Unchanged Positions (14)

CAT CATERPILLAR INC 0.3%

Value $479K Shares 450 Est. Cost — Unrealized —

PTL NORTHERN LTS FD TR IV 0.7%

Value $1.106M Shares 3,866 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $649K Shares 3,243 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.3%

Value $409K Shares 1,110 Est. Cost — Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value $498K Shares 14,293 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $217K Shares 4,049 Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $565K Shares 2,389 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.2%

Value $286K Shares 900 Est. Cost — Unrealized —

IVV ISHARES TR 0.2%

Value $319K Shares 426 Est. Cost — Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.3%

Value $397K Shares 8,377 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $275K Shares 842 Est. Cost — Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.3%

Value $396K Shares 8,704 Est. Cost — Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.2%

Value $393K Shares 8,351 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $361K Shares 1,146 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	450	$479K	0.3%	—	—	COM	149123101
PTL	NORTHERN LTS FD TR IV	3,866	$1.106M	0.7%	—	—	INSPIRE 500 ETF	66537J796
NVDA	NVIDIA CORPORATION	3,243	$649K	0.4%	—	—	COM	67066G104
GLD	SPDR GOLD TR	1,110	$409K	0.3%	—	—	GOLD SHS	78463V107
SCHV	SCHWAB STRATEGIC TR	14,293	$498K	0.3%	—	—	US LCAP VA ETF	808524409
SLV	ISHARES SILVER TR	4,049	$217K	0.1%	—	—	ISHARES	46428Q109
VIG	VANGUARD SPECIALIZED FUNDS	2,389	$565K	0.4%	—	—	DIV APP ETF	921908844
PSA	PUBLIC STORAGE	900	$286K	0.2%	—	—	COM	74460D109
IVV	ISHARES TR	426	$319K	0.2%	—	—	CORE S&P500 ETF	464287200
DSEP	FIRST TR EXCHNG TRADED FD VI	8,377	$397K	0.3%	—	—	FT VEST US EQT	33740F680
JPM	JPMORGAN CHASE & CO	842	$275K	0.2%	—	—	COM	46625H100
DJAN	FIRST TR EXCHNG TRADED FD VI	8,704	$396K	0.3%	—	—	FT VEST US	33740F631
DMAY	FIRST TR EXCHNG TRADED FD VI	8,351	$393K	0.2%	—	—	FT VEST US EQT	33740F730
SYK	STRYKER CORPORATION	1,146	$361K	0.2%	—	—	COM	863667101