Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	671,396	$33.97M	17.9%	$50.64	—	TRS FLT RT BD	46434V860
AGG	ISHARES TR	76,326	$7.729M	4.1%	$98.25	—	CORE US AGGBD ET	464287226
QQH	NORTHERN LTS FD TR III	103,229	$6.509M	3.4%	$61.52	—	HCM DEFND 100	66538R748
LGH	NORTHERN LTS FD TR III	123,508	$6.272M	3.3%	$49.47	—	HCM DEFEN 500	66538R730
IVV	ISHARES TR	10,009	$5.773M	3.0%	$547.56	—	CORE SP500 ETF	464287200
FALN	ISHARES TR	152,128	$4.159M	2.2%	$26.22	—	FALN ANGLS USD	46435G474
THTA	TIDAL ETF TR	218,250	$4.134M	2.2%	$20.10	—	SOFI ENHANCED YL	886364280
QUAL	ISHARES TR	16,317	$2.926M	1.5%	$170.76	—	MSCI USA QLT FCT	46432F339
SPY	SPDR SP 500 ETF TR	5,002	$2.87M	1.5%	$544.21	—	TR UNIT	78462F103
SPLV	INVESCO EXCH TRADED FD TR II	37,164	$2.666M	1.4%	$69.93	—	SP500 LOW VOL	46138E354
MGC	VANGUARD WORLD FD	12,745	$2.634M	1.4%	$204.30	—	MEGA CAP INDEX	921910873
MSFT	MICROSOFT CORP	5,916	$2.546M	1.3%	$417.26	+1.4%	COM	594918104
BOXX	EA SERIES TRUST	22,972	$2.502M	1.3%	$107.84	—	ALPHA ARCH 1 3	02072L565
IUSB	ISHARES TR	52,362	$2.467M	1.3%	$45.22	—	CORE TOTAL USD	46434V613
IVW	ISHARES TR	24,641	$2.359M	1.2%	$92.65	—	SP 500 GRWT ETF	464287309
PTLC	PACER FDS TR	43,981	$2.311M	1.2%	$49.76	—	TRENDP US LAR CP	69374H105
SHV	ISHARES TR	20,547	$2.273M	1.2%	$110.50	—	SHORT TREAS BD	464288679
DBMF	LITMAN GREGORY FDS TR	79,434	$2.234M	1.2%	$30.06	—	IMGP DBI MANAGED	53700T827
SPHD	INVESCO EXCH TRADED FD TR II	39,546	$2M	1.1%	$50.57	—	SP500 HDL VOL	46138E362
IWY	ISHARES TR	9,016	$1.984M	1.0%	$214.52	—	RUS TP200 GR ETF	464289438
ZHDG	TIDAL ETF TR	95,220	$1.952M	1.0%	$19.54	—	ZEGA BUY AND HED	886364660
SPHQ	INVESCO EXCHANGE TRADED FD T	27,946	$1.88M	1.0%	$67.27	—	SP500 QUALITY	46137V241
RSP	INVESCO EXCHANGE TRADED FD T	10,418	$1.866M	1.0%	$179.16	—	SP500 EQL WGT	46137V357
IWB	ISHARES TR	5,888	$1.851M	1.0%	$297.53	—	RUS 1000 ETF	464287622
SPYG	SPDR SER TR	21,847	$1.812M	1.0%	$80.13	—	PRTFLO SP500 GW	78464A409
CGDV	CAPITAL GROUP DIVIDEND VALUE	49,204	$1.793M	0.9%	$33.00	—	SHS CREATION UNI	14020W106
LLY	ELI LILLY CO	1,954	$1.731M	0.9%	$792.51	+12.3%	COM	532457108
OEF	ISHARES TR	6,086	$1.684M	0.9%	$265.03	—	SP 100 ETF	464287101
VOO	VANGUARD INDEX FDS	3,154	$1.664M	0.9%	$500.16	—	SP 500 ETF SHS	922908363
SPYV	SPDR SER TR	30,699	$1.623M	0.9%	$48.74	—	PRTFLO SP500 VL	78464A508
IWL	ISHARES TR	11,352	$1.594M	0.8%	$133.95	—	RUS TOP 200 ETF	464289446
NVDA	NVIDIA CORPORATION	13,077	$1.588M	0.8%	$101.05	+16.8%	COM	67066G104
ITOT	ISHARES TR	12,557	$1.577M	0.8%	$118.86	—	CORE SP TTL STK	464287150
MBB	ISHARES TR	15,019	$1.439M	0.8%	$91.81	—	MBS ETF	464288588
QQQ	INVESCO QQQ TR	2,866	$1.399M	0.7%	$479.18	—	UNIT SER 1	46090E103
HYEM	VANECK ETF TRUST	69,221	$1.377M	0.7%	$19.17	—	EMERGING MRKT HI	92189F353
MTUM	ISHARES TR	6,536	$1.325M	0.7%	$194.87	—	MSCI USA MMENTM	46432F396
AAPL	APPLE INC	5,389	$1.256M	0.7%	$186.62	+18.9%	COM	037833100
IGIB	ISHARES TR	22,629	$1.216M	0.6%	$51.26	—	ISHS 5 10YR INVT	464288638
LQD	ISHARES TR	10,706	$1.21M	0.6%	$107.12	—	IBOXX INV CP ETF	464287242
DIA	SPDR DOW JONES INDL AVERAGE	2,841	$1.202M	0.6%	$391.17	—	UT SER 1	78467X109
COWZ	PACER FDS TR	20,518	$1.187M	0.6%	$54.79	—	US CASH COWS 100	69374H881
FTLS	FIRST TR EXCH TRADED FD III	18,231	$1.157M	0.6%	$62.59	—	LNG SHT EQUITY	33739P103
IYC	ISHARES TR	13,034	$1.146M	0.6%	$81.40	—	US CONSUM DISCRE	464287580
SPGP	INVESCO EXCHANGE TRADED FD T	10,714	$1.121M	0.6%	$102.78	—	SP 500 GARP ETF	46137V431
CTA	SIMPLIFY EXCHANGE TRADED FUN	40,698	$1.058M	0.6%	$26.69	—	MANAGED FUTURES	82889N699
EFG	ISHARES TR	9,815	$1.057M	0.6%	$102.87	—	EAFE GRWTH ETF	464288885
IUSG	ISHARES TR	7,943	$1.048M	0.6%	$127.48	—	CORE SP US GWT	464287671
IWV	ISHARES TR	3,138	$1.025M	0.5%	$308.67	—	RUSSELL 3000 ETF	464287689
SPAB	SPDR SER TR	39,143	$1.023M	0.5%	$25.09	—	PORTFOLIO AGRGTE	78464A649
DVY	ISHARES TR	7,571	$1.023M	0.5%	$120.98	—	SELECT DIVID ETF	464287168
BIBL	NORTHERN LTS FD TR IV	23,937	$974K	0.5%	$38.67	—	INSPIRE 100 ETF	66538H534
IJH	ISHARES TR	15,172	$946K	0.5%	$58.52	—	CORE S&P MCP ETF	464287507
IYW	ISHARES TR	6,141	$931K	0.5%	$150.50	—	US TECH ETF	464287721
VGSH	VANGUARD SCOTTSDALE FDS	15,636	$923K	0.5%	$57.99	—	SHORT TERM TREAS	92206C102
IEI	ISHARES TR	7,603	$909K	0.5%	$115.47	—	3 7 YR TREAS BD	464288661
DFIV	DIMENSIONAL ETF TRUST	23,380	$890K	0.5%	$35.94	—	INTERNATNAL VAL	25434V807
IWR	ISHARES TR	9,940	$876K	0.5%	$81.08	—	RUS MID CAP ETF	464287499
GOOGL	ALPHABET INC	5,061	$839K	0.4%	$167.35	-0.4%	CAP STK CL A	02079K305
BND	VANGUARD BD INDEX FDS	10,993	$826K	0.4%	$72.05	—	TOTAL BND MRKT	921937835
ILCG	ISHARES TR	9,583	$805K	0.4%	$81.41	—	MORNINGSTAR GRWT	464287119
IJR	ISHARES TR	6,349	$743K	0.4%	$106.67	—	CORE SP SCP ETF	464287804
IYY	ISHARES TR	4,761	$665K	0.3%	$132.31	—	DOW JONES US ETF	464287846
AMZN	AMAZON COM INC	3,486	$649K	0.3%	$183.70	-0.7%	COM	023135106
VO	VANGUARD INDEX FDS	2,441	$644K	0.3%	$242.42	—	MID CAP ETF	922908629
IBD	NORTHERN LTS FD TR IV	26,584	$640K	0.3%	$23.35	—	INSPIRE CORP BD	66538H633
META	META PLATFORMS INC	1,036	$593K	0.3%	$483.31	+6.0%	CL A	30303M102
SGOV	ISHARES TR	5,763	$580K	0.3%	$100.71	—	0 3 MNTH TREASRY	46436E718
AVGO	BROADCOM INC	3,333	$575K	0.3%	$156.18	+1.2%	COM	11135F101
FLTR	VANECK ETF TRUST	22,279	$567K	0.3%	$25.49	—	IG FLOATING RATE	92189F486
EYLD	CAMBRIA ETF TR	16,081	$556K	0.3%	$34.43	—	EMRG SHAREHLDR	132061706
PG	PROCTER AND GAMBLE CO	3,146	$545K	0.3%	$157.20	+4.5%	COM	742718109
IWM	ISHARES TR	2,465	$544K	0.3%	$202.89	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	2,063	$540K	0.3%	$179.93	+26.7%	COM	88160R101
XOM	EXXON MOBIL CORP	4,566	$535K	0.3%	$110.09	-0.1%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	889	$520K	0.3%	$473.12	+15.9%	COM	91324P102
JPM	JPMORGAN CHASE CO	2,408	$508K	0.3%	$190.37	+7.7%	COM	46625H100
COST	COSTCO WHSL CORP NEW	571	$506K	0.3%	$773.82	+11.4%	COM	22160K105
HD	HOME DEPOT INC	1,245	$504K	0.3%	$327.56	+7.7%	COM	437076102
USMV	ISHARES TR	5,467	$499K	0.3%	$83.96	—	MSCI USA MIN VOL	46429B697
VYM	VANGUARD WHITEHALL FDS	3,762	$482K	0.3%	$118.59	—	HIGH DIV YLD	921946406
ORCL	ORACLE CORP	2,809	$479K	0.3%	$122.30	+17.0%	COM	68389X105
—	TIMOTHY PLAN	18,379	$472K	0.2%	$23.89	—	HIGH DIVIDEND	887432276
WMT	WALMART INC	5,780	$467K	0.2%	$61.97	+17.0%	COM	931142103
WWJD	NORTHERN LTS FD TR IV	14,212	$459K	0.2%	$29.70	—	INSPIRE INTL ETF	66538H419
RSST	TIDAL TR II	18,602	$456K	0.2%	$24.50	—	RETURN STCKD US	88636J816
BRK/B	BERKSHIRE HATHAWAY INC DEL	967	$445K	0.2%	$409.83	+7.9%	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	1,604	$444K	0.2%	$236.61	+7.1%	COM	053015103
EMB	ISHARES TR	4,716	$441K	0.2%	$88.48	—	JPMORGAN USD EMG	464288281
IEMG	ISHARES INC	7,633	$438K	0.2%	$53.53	—	CORE MSCI EMKT	46434G103
MDY	SPDR SP MIDCAP 400 ETF TR	762	$434K	0.2%	$535.72	—	UTSER1 SPDCRP	78467Y107
VTI	VANGUARD INDEX FDS	1,524	$431K	0.2%	$267.45	—	TOTAL STK MKT	922908769
IYJ	ISHARES TR	3,210	$429K	0.2%	$119.44	—	US INDUSTRIALS	464287754
SPYM	SPDR SER TR	6,178	$417K	0.2%	$64.00	—	PORTFOLIO SP500	78464A854
CL	COLGATE PALMOLIVE CO	3,957	$411K	0.2%	$89.06	+11.1%	COM	194162103
TLT	ISHARES TR	4,031	$395K	0.2%	$91.79	—	20 YR TR BD ETF	464287432
NOBL	PROSHARES TR	3,696	$395K	0.2%	$96.13	—	SP 500 DV ARIST	74348A467
MGK	VANGUARD WORLD FD	1,209	$389K	0.2%	$314.20	—	MEGA CAP VAL ETF	921910816
XLK	SELECT SECTOR SPDR TR	1,691	$382K	0.2%	$226.22	—	TECHNOLOGY	81369Y803
—	TIMOTHY PLAN	14,090	$370K	0.2%	$24.49	—	US LARGE MID CP	887432284
QCOM	QUALCOMM INC	2,134	$363K	0.2%	$181.26	-5.6%	COM	747525103
AZN	ASTRAZENECA PLC	4,652	$362K	0.2%	$77.99	—	SPONSORED ADR	046353108
PEP	PEPSICO INC	2,099	$357K	0.2%	$162.33	+0.4%	COM	713448108
IBIT	ISHARES BITCOIN TRUST ETF	9,868	$357K	0.2%	$34.21	—	SHS BEN INT	46438F101
MGV	VANGUARD WORLD FD	2,737	$351K	0.2%	$118.51	—	MEGA CAP VAL ETF	921910840
ILCB	ISHARES TR	4,362	$346K	0.2%	$75.17	—	MORNINGSTR US EQ	464287127
USIG	ISHARES TR	6,572	$346K	0.2%	$50.21	—	USD INV GRDE ETF	464288620
FBLG	FIBROBIOLOGICS INC	110,100	$340K	0.2%	$9.54	-65.2%	COM SHS	31573L105
JAAA	JANUS DETROIT STR TR	6,668	$339K	0.2%	$50.88	—	HENDRSON AAA CL	47103U845
COP	CONOCOPHILLIPS	3,174	$334K	0.2%	$115.25	-8.8%	COM	20825C104
TIP	ISHARES TR	3,008	$332K	0.2%	$106.78	—	TIPS BD ETF	464287176
KO	COCA COLA CO	4,612	$331K	0.2%	$58.89	+11.5%	COM	191216100
IVE	ISHARES TR	1,651	$326K	0.2%	$182.37	—	SP 500 VAL ETF	464287408
V	VISA INC	1,184	$326K	0.2%	$267.71	0.0%	COM CL A	92826C839
VOE	VANGUARD INDEX FDS	1,925	$323K	0.2%	$150.45	—	MCAP VL IDXVIP	922908512
IEFA	ISHARES TR	4,114	$321K	0.2%	$72.79	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD WORLD FD	1,562	$309K	0.2%	$183.25	—	MEGA GRWTH IND	921908844
GVI	ISHARES TR	2,825	$303K	0.2%	$103.73	—	INTRM GOV CR ETF	464288612
NFLX	NETFLIX INC	426	$302K	0.2%	$63.29	+5.7%	COM	64110L106
ETR	ENTERGY CORP NEW	2,274	$299K	0.2%	$51.32	+10.3%	COM	29364G103
JNJ	JOHNSON JOHNSON	1,812	$294K	0.2%	$141.44	+7.9%	COM	478160104
PAYX	PAYCHEX INC	2,178	$292K	0.2%	$116.34	+4.8%	COM	704326107
DFAI	DIMENSIONAL ETF TRUST	9,185	$292K	0.2%	$31.78	—	INTL CORE EQT MK	25434V203
ISMD	NORTHERN LTS FD TR IV	7,597	$288K	0.2%	$35.30	—	INSPIRE SML MID	66538H641
DFEB	FIRST TR EXCHNG TRADED FD VI	6,862	$286K	0.2%	$40.33	—	FT VEST US	33740F771
PRU	PRUDENTIAL FINL INC	2,359	$286K	0.2%	$106.75	+3.6%	COM	744320102
IYR	ISHARES TR	2,791	$284K	0.1%	$87.74	—	US REAL ES ETF	464287739
JEPI	J P MORGAN EXCHANGE TRADED F	4,715	$281K	0.1%	$59.51	—	EQUITY PREMIUM	46641Q332
MRK	MERCK CO INC	2,465	$280K	0.1%	$121.45	-7.0%	COM	58933Y105
ACN	ACCENTURE PLC IRELAND	791	$280K	0.1%	$322.76	0.0%	SHS CLASS A	G1151C101
AJG	GALLAGHER ARTHUR J CO	988	$278K	0.1%	$244.50	+13.9%	COM	363576109
ABBV	ABBVIE INC	1,374	$271K	0.1%	$157.12	+13.7%	COM	00287Y109
CSCO	CISCO SYS INC	4,992	$266K	0.1%	$45.31	+3.3%	COM	17275R102
TPLC	TIMOTHY PLAN	6,035	$266K	0.1%	$40.87	—	US LRGMD CP CORE	887432359
TPHD	TIMOTHY PLAN	6,938	$262K	0.1%	$35.25	—	HIG DV STK ETF	887432326
CVS	CVS HEALTH CORP	4,112	$259K	0.1%	$58.29	-5.3%	COM	126650100
HEFA	ISHARES TR	7,286	$258K	0.1%	$35.56	—	HDG MSCI EAFE	46434V803
VZ	VERIZON COMMUNICATIONS INC	5,710	$256K	0.1%	$36.47	+5.3%	COM	92343V104
CVX	CHEVRON CORP NEW	1,730	$255K	0.1%	$148.39	-5.7%	COM	166764100
CAT	CATERPILLAR INC	651	$254K	0.1%	$338.69	+0.0%	COM	149123101
VGT	VANGUARD WORLD FD	433	$254K	0.1%	$577.15	—	INF TECH ETF	92204A702
ACWV	ISHARES INC	2,154	$247K	0.1%	$104.64	—	MSCI GBL MIN VOL	464286525
HCMT	DIREXION SHS ETF TR	6,989	$246K	0.1%	$34.05	—	DIREXION HCM	25461A726
PH	PARKER HANNIFIN CORP	384	$243K	0.1%	$527.65	+6.2%	COM	701094104
XLV	SELECT SECTOR SPDR TR	1,567	$241K	0.1%	$145.71	—	SBI HEALTHCARE	81369Y209
CLOA	BLACKROCK ETF TRUST II	4,628	$240K	0.1%	$51.96	—	AAA CLO ETF	092528504
ROL	ROLLINS INC	4,731	$239K	0.1%	$45.25	+7.3%	COM	775711104
CLX	CLOROX CO DEL	1,462	$238K	0.1%	$131.40	+7.4%	COM	189054109
FISV	FISERV INC	1,322	$238K	0.1%	$151.37	+9.0%	COM	337738108
SPDW	SPDR INDEX SHS FDS	6,275	$236K	0.1%	$35.08	—	PORTFOLIO DEVLPD	78463X889
TSCO	TRACTOR SUPPLY CO	809	$235K	0.1%	$52.31	+0.4%	COM	892356106
AMGN	AMGEN INC	726	$234K	0.1%	$279.32	+12.1%	COM	031162100
VOOV	VANGUARD ADMIRAL FDS INC	1,219	$233K	0.1%	$175.82	—	500 VAL IDX FD	921932703
DFAC	DIMENSIONAL ETF TRUST	6,585	$226K	0.1%	$32.24	—	US CORE EQUITY 2	25434V708
HSY	HERSHEY CO	1,164	$223K	0.1%	$183.90	+1.2%	COM	427866108
ICE	INTERCONTINENTAL EXCHANGE IN	1,372	$220K	0.1%	$131.74	+15.1%	COM	45866F104
CHKP	CHECK POINT SOFTWARE TECH LT	1,136	$219K	0.1%	$155.87	+17.5%	ORD	M22465104
VEU	VANGUARD INTL EQUITY INDEX F	3,424	$216K	0.1%	$58.64	—	ALLWRLD EX US	922042775
VB	VANGUARD INDEX FDS	888	$211K	0.1%	$237.24	—	SMALL CP ETF	922908751
CHD	CHURCH DWIGHT CO INC	1,971	$206K	0.1%	$103.76	-2.8%	COM	171340102
COR	CENCORA INC	906	$204K	0.1%	$228.58	+0.5%	COM	03073E105
DAUG	FIRST TR EXCHNG TRADED FD VI	5,122	$200K	0.1%	$39.13	—	FT VEST US	33740F854
AGNC	AGNC INVT CORP	11,146	$117K	0.1%	$10.46	—	COM	00123Q104
TMC	TMC THE METALS COMPANY INC	49,080	$52,025	0.0%	$1.53	-27.0%	COM	87261Y106