Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	109,333	$13.97M	5.0%	$127.81	—	VNG RUS1000GRW	92206C680
XMMO	INVESCO EXCHANGE TRADED FD T	76,701	$13.05M	4.7%	$170.14	—	S&P MDCP MOMNTUM	46137V464
NULG	NUSHARES ETF TR	99,015	$11.59M	4.1%	$117.06	—	NUVEEN ESG LRGCP	67092P201
ILCG	ISHARES TR	96,476	$11.29M	4.0%	$117.02	—	MORNINGSTAR GRWT	464287119
AGZD	WISDOMTREE TR	441,101	$9.973M	3.6%	$22.61	—	INTRST RATE HDGE	97717W380
SPMO	INVESCO EXCH TRADED FD TR II	59,881	$9.673M	3.4%	$161.54	—	S&P 500 MOMNTM	46138E339
FLQL	FRANKLIN TEMPLETON ETF TR	123,282	$9.651M	3.4%	$78.28	—	US LRG CP MLTFCT	35473P801
SPHQ	INVESCO EXCHANGE TRADED FD T	97,860	$8.817M	3.1%	$90.10	—	S&P500 QUALITY	46137V241
MGC	VANGUARD WORLD FD	31,891	$8.726M	3.1%	$273.63	—	MEGA CAP INDEX	921910873
VUG	VANGUARD INDEX FDS	100,446	$8.652M	3.1%	$86.14	—	GROWTH ETF	922908736
MU	MICRON TECHNOLOGY INC	4,950	$5.714M	2.0%	$1154.29	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	9,755	$5.667M	2.0%	$580.91	—	COM	007903107
CRWD	CROWDSTRIKE HLDGS INC	6,816	$5.202M	1.9%	$763.14	—	CL A	22788C105
QGRO	AMERICAN CENTY ETF TR	37,868	$4.47M	1.6%	$118.05	—	US QUALITY GROW	025072307
ALAB	ASTERA LABS INC	8,637	$4.172M	1.5%	$483.02	—	COM	04626A103
SPYG	SPDR SERIES TRUST	31,378	$3.734M	1.3%	$118.99	—	ST STR P500GRW	78464A409
GARP	ISHARES TR	38,098	$3.145M	1.1%	$82.55	—	MSCI US GARP ETF	46436E403
MRVL	MARVELL TECHNOLOGY INC	9,461	$2.818M	1.0%	$297.89	—	COM	573874104
PANW	PALO ALTO NETWORKS INC	7,927	$2.703M	1.0%	$341.02	—	COM	697435105
FNY	FIRST TR EXCHANGE-TRADED ALP	22,440	$2.488M	0.9%	$110.85	—	MID CP GR ALPH	33737M102
XLC	SELECT SECTOR SPDR TR	22,233	$2.382M	0.8%	$107.13	—	ST STR SVC ETF	81369Y852
FTNT	FORTINET INC	14,247	$2.189M	0.8%	$153.62	—	COM	34959E109
AVGO	BROADCOM INC	5,027	$1.899M	0.7%	$377.72	—	COM	11135F101
QQQ	INVESCO QQQ TR	2,444	$1.8M	0.6%	$736.40	—	UNIT SER 1	46090E103
FPX	FIRST TR EXCHANGE-TRADED FD	8,552	$1.763M	0.6%	$206.18	—	US EQTY OPPT ETF	336920103
ISTB	ISHARES TR	22,621	$1.091M	0.4%	$48.25	—	CORE 1 5 YR USD	46432F859
SLQD	ISHARES TR	20,019	$1.008M	0.4%	$50.37	—	0-5YR INVT GR CP	46434V100
MEAR	ISHARES U S ETF TR	19,431	$979K	0.3%	$50.38	—	SHOR MAT MUN ETF	46431W838
CSCO	CISCO SYS INC	6,284	$738K	0.3%	$117.46	—	COM	17275R102
BE	BLOOM ENERGY CORP	1,981	$600K	0.2%	$302.70	—	COM CL A	093712107
FLEX	FLEX LTD	3,555	$576K	0.2%	$162.07	—	ORD	Y2573F102
BIBL	NORTHERN LTS FD TR IV	8,729	$505K	0.2%	$57.88	—	INSPIRE 100 ETF	66538H534
SECT	NORTHERN LTS FD TR IV	6,767	$488K	0.2%	$72.06	—	MAIN SECTR ROTN	66538H591
TGRT	T ROWE PRICE EXCHANGE-TRADED	9,154	$419K	0.1%	$45.72	—	GROWTH ETF	87283Q842
COHR	COHERENT CORP	875	$345K	0.1%	$394.47	—	COM	19247G107
TROW	PRICE T ROWE GROUP INC	2,341	$266K	0.1%	$113.69	—	COM	74144T108
BNS	BANK NOVA SCOTIA B C	2,756	$239K	0.1%	$86.84	—	COM	064149107
SCHX	SCHWAB STRATEGIC TR	7,883	$232K	0.1%	$29.43	—	US LRG CAP ETF	808524201
D	DOMINION ENERGY INC	3,020	$206K	0.1%	$68.29	—	COM	25746U109
SPG	SIMON PPTY GROUP INC NEW	918	$205K	0.1%	$223.65	—	COM	828806109
ADI	ANALOG DEVICES INC	511	$203K	0.1%	$397.17	—	COM	032654105
F	FORD MTR CO	12,252	$170K	0.1%	$13.90	—	COM	345370860

Increased Positions (12)

MTUM ISHARES TR 6.2%

Value $17.5M (+460.2%) Shares 51,032 (+292.2%) Est. Cost $316.61 Unrealized —

SNDK SANDISK CORP 2.3%

Value $6.476M (+2315.2%) Shares 2,848 (+574.9%) Est. Cost $2013.35 Unrealized —

INTC INTEL CORP 2.1%

Value $6.002M (+2341.7%) Shares 42,983 (+671.7%) Est. Cost $127.55 Unrealized —

VRT VERTIV HOLDINGS CO 1.7%

Value $4.643M (+264.6%) Shares 13,868 (+172.9%) Est. Cost $275.74 Unrealized —

AMAT APPLIED MATLS INC 1.5%

Value $4.087M (+264.6%) Shares 5,653 (+72.3%) Est. Cost $421.07 Unrealized —

DELL DELL TECHNOLOGIES INC 0.9%

Value $2.601M (+1042.7%) Shares 6,029 (+334.7%) Est. Cost $359.58 Unrealized —

JBL JABIL INC 1.0%

Value $2.903M (+137.3%) Shares 7,532 (+63.5%) Est. Cost $301.42 Unrealized —

MTZ MASTEC INC 0.8%

Value $2.299M (+89.0%) Shares 5,525 (+46.1%) Est. Cost $302.55 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $611K (+153.8%) Shares 574 (+68.8%) Est. Cost $839.51 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.2%

Value $445K (+78.0%) Shares 8,873 (+77.9%) Est. Cost $50.13 Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.2%

Value $641K (+35.8%) Shares 6,219 (+18.0%) Est. Cost $91.66 Unrealized —

AGGY WISDOMTREE TR 0.4%

Value $1.039M (+2.6%) Shares 23,903 (+2.6%) Est. Cost $43.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	51,032 (+292.2%)	$17.5M (+460.2%)	6.2%	$316.61	—	MSCI USA MMENTM	46432F396
SNDK	SANDISK CORP	2,848 (+574.9%)	$6.476M (+2315.2%)	2.3%	$2013.35	—	COM	80004C200
INTC	INTEL CORP	42,983 (+671.7%)	$6.002M (+2341.7%)	2.1%	$127.55	—	COM	458140100
VRT	VERTIV HOLDINGS CO	13,868 (+172.9%)	$4.643M (+264.6%)	1.7%	$275.74	—	COM CL A	92537N108
AMAT	APPLIED MATLS INC	5,653 (+72.3%)	$4.087M (+264.6%)	1.5%	$421.07	—	COM	038222105
DELL	DELL TECHNOLOGIES INC	6,029 (+334.7%)	$2.601M (+1042.7%)	0.9%	$359.58	—	CL C	24703L202
JBL	JABIL INC	7,532 (+63.5%)	$2.903M (+137.3%)	1.0%	$301.42	—	COM	466313103
MTZ	MASTEC INC	5,525 (+46.1%)	$2.299M (+89.0%)	0.8%	$302.55	—	COM	576323109
CAT	CATERPILLAR INC	574 (+68.8%)	$611K (+153.8%)	0.2%	$839.51	—	COM	149123101
GSY	INVESCO ACTIVELY MANAGED EXC	8,873 (+77.9%)	$445K (+78.0%)	0.2%	$50.13	—	ULTRA SHRT DUR	46090A887
GSUS	GOLDMAN SACHS ETF TR	6,219 (+18.0%)	$641K (+35.8%)	0.2%	$91.66	—	MARKETBETA US EQ	381430123
AGGY	WISDOMTREE TR	23,903 (+2.6%)	$1.039M (+2.6%)	0.4%	$43.45	—	YIELD ENHANCD US	97717X511

Exited Positions (45)

HGER HARBOR ETF TRUST 5.2%

Value $14.55M Shares 469,067 Est. Cost $31.01 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 4.1%

Value $11.46M Shares 269,483 Est. Cost $42.54 Unrealized —

BKLC BNY MELLON ETF TRUST 3.5%

Value $9.821M Shares 78,689 Est. Cost $124.81 Unrealized —

GAL SSGA ACTIVE ETF TR 3.2%

Value $9.005M Shares 181,914 Est. Cost $49.50 Unrealized —

EPS WISDOMTREE TR 3.1%

Value $8.757M Shares 128,568 Est. Cost $64.13 Unrealized —

DHS WISDOMTREE TR 3.0%

Value $8.298M Shares 75,972 Est. Cost $109.22 Unrealized —

USMV ISHARES TR 2.9%

Value $8.125M Shares 87,613 Est. Cost $92.74 Unrealized —

IWY ISHARES TR 2.9%

Value $8.036M Shares 32,293 Est. Cost $249.45 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.2%

Value $6.191M Shares 201,790 Est. Cost $30.68 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 1.3%

Value $3.663M Shares 127,600 Est. Cost $28.71 Unrealized —

GLW CORNING INC 1.1%

Value $3.004M Shares 22,090 Est. Cost $91.19 Unrealized —

CIEN CIENA CORP 1.0%

Value $2.756M Shares 7,099 Est. Cost $270.92 Unrealized —

FCX FREEPORT MCMORAN INC 0.9%

Value $2.599M Shares 44,216 Est. Cost $61.12 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.8%

Value $2.384M Shares 35,103 Est. Cost $67.92 Unrealized —

DYNF BLACKROCK ETF TRUST 0.8%

Value $2.256M Shares 38,779 Est. Cost $58.18 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value $2.239M Shares 76,879 Est. Cost $28.96 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.7%

Value $2.095M Shares 26,767 Est. Cost $78.27 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.796M Shares 35,364 Est. Cost $50.80 Unrealized —

XLP SELECT SECTOR SPDR TR 0.6%

Value $1.749M Shares 21,338 Est. Cost $81.98 Unrealized —

HEFA ISHARES TR 0.6%

Value $1.71M Shares 40,237 Est. Cost $42.50 Unrealized —

TER TERADYNE INC 0.6%

Value $1.676M Shares 5,652 Est. Cost $109.09 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.6%

Value $1.598M Shares 8,178 Est. Cost $183.08 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.576M Shares 12,011 Est. Cost $131.24 Unrealized —

XLY SELECT SECTOR SPDR TR 0.6%

Value $1.567M Shares 14,378 Est. Cost $119.41 Unrealized —

IYH ISHARES TR 0.6%

Value $1.559M Shares 25,295 Est. Cost $65.10 Unrealized —

FDX FEDEX CORP 0.5%

Value $1.475M Shares 4,141 Est. Cost $338.93 Unrealized —

OXY OCCIDENTAL PETE CORP 0.5%

Value $1.467M Shares 22,576 Est. Cost $45.43 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $1.355M Shares 2,242 Est. Cost $484.51 Unrealized —

TRGP TARGA RES CORP 0.5%

Value $1.305M Shares 5,203 Est. Cost $201.70 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.5%

Value $1.269M Shares 26,037 Est. Cost $37.20 Unrealized —

LNG CHENIERE ENERGY INC 0.4%

Value $1.153M Shares 4,062 Est. Cost $209.78 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.4%

Value $1.078M Shares 44,420 Est. Cost $28.44 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.4%

Value $1.045M Shares 1,728 Est. Cost $613.97 Unrealized —

VTIP VANGUARD MALVERN FDS 0.4%

Value $1.026M Shares 20,533 Est. Cost $49.95 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.002M Shares 20,107 Est. Cost $49.81 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.2%

Value $460K Shares 4,673 Est. Cost $98.52 Unrealized —

QLTY GMO ETF TRUST 0.2%

Value $453K Shares 12,532 Est. Cost $36.18 Unrealized —

SUSA ISHARES TR 0.2%

Value $445K Shares 3,365 Est. Cost $139.35 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $318K Shares 1,537 Est. Cost $171.87 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $294K Shares 418 Est. Cost $467.14 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $263K Shares 2,003 Est. Cost $120.54 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $247K Shares 6,324 Est. Cost $33.54 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $240K Shares 971 Est. Cost $190.06 Unrealized —

PCAR PACCAR INC 0.1%

Value $239K Shares 2,066 Est. Cost $122.99 Unrealized —

WWD WOODWARD INC 0.1%

Value $237K Shares 663 Est. Cost $353.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HGER	HARBOR ETF TRUST	469,067	$14.55M	5.2%	$31.01	—	—	41151J505
CGDV	CAPITAL GROUP DIVIDEND VALUE	269,483	$11.46M	4.1%	$42.54	—	—	14020W106
BKLC	BNY MELLON ETF TRUST	78,689	$9.821M	3.5%	$124.81	—	—	09661T107
GAL	SSGA ACTIVE ETF TR	181,914	$9.005M	3.2%	$49.50	—	—	78467V400
EPS	WISDOMTREE TR	128,568	$8.757M	3.1%	$64.13	—	—	97717W588
DHS	WISDOMTREE TR	75,972	$8.298M	3.0%	$109.22	—	—	97717W208
USMV	ISHARES TR	87,613	$8.125M	2.9%	$92.74	—	—	46429B697
IWY	ISHARES TR	32,293	$8.036M	2.9%	$249.45	—	—	464289438
SCHD	SCHWAB STRATEGIC TR	201,790	$6.191M	2.2%	$30.68	—	—	808524797
FTGC	FIRST TR EXCHANGE TRAD FD VI	127,600	$3.663M	1.3%	$28.71	—	—	33739H101
GLW	CORNING INC	22,090	$3.004M	1.1%	$91.19	—	—	219350105
CIEN	CIENA CORP	7,099	$2.756M	1.0%	$270.92	—	—	171779309
FCX	FREEPORT MCMORAN INC	44,216	$2.599M	0.9%	$61.12	—	—	35671D857
JMOM	J P MORGAN EXCHANGE TRADED F	35,103	$2.384M	0.8%	$67.92	—	—	46641Q779
DYNF	BLACKROCK ETF TRUST	38,779	$2.256M	0.8%	$58.18	—	—	09290C103
SCHG	SCHWAB STRATEGIC TR	76,879	$2.239M	0.8%	$28.96	—	—	808524300
JHML	JOHN HANCOCK EXCHANGE TRADED	26,767	$2.095M	0.7%	$78.27	—	—	47804J107
FDL	FIRST TR EXCHANGE-TRADED FD	35,364	$1.796M	0.6%	$50.80	—	—	336917109
XLP	SELECT SECTOR SPDR TR	21,338	$1.749M	0.6%	$81.98	—	—	81369Y308
HEFA	ISHARES TR	40,237	$1.71M	0.6%	$42.50	—	—	46434V803
TER	TERADYNE INC	5,652	$1.676M	0.6%	$109.09	—	—	880770102
ODFL	OLD DOMINION FREIGHT LINE IN	8,178	$1.598M	0.6%	$183.08	—	—	679580100
PKW	INVESCO EXCHANGE TRADED FD T	12,011	$1.576M	0.6%	$131.24	—	—	46137V308
XLY	SELECT SECTOR SPDR TR	14,378	$1.567M	0.6%	$119.41	—	—	81369Y407
IYH	ISHARES TR	25,295	$1.559M	0.6%	$65.10	—	—	464287762
FDX	FEDEX CORP	4,141	$1.475M	0.5%	$338.93	—	—	31428X106
OXY	OCCIDENTAL PETE CORP	22,576	$1.467M	0.5%	$45.43	—	—	674599105
LMT	LOCKHEED MARTIN CORP	2,242	$1.355M	0.5%	$484.51	—	—	539830109
TRGP	TARGA RES CORP	5,203	$1.305M	0.5%	$201.70	—	—	87612G101
CNQ	CANADIAN NAT RES LTD MED TER	26,037	$1.269M	0.5%	$37.20	—	—	136385101
LNG	CHENIERE ENERGY INC	4,062	$1.153M	0.4%	$209.78	—	—	16411R208
SCHO	SCHWAB STRATEGIC TR	44,420	$1.078M	0.4%	$28.44	—	—	808524862
TDY	TELEDYNE TECHNOLOGIES INC	1,728	$1.045M	0.4%	$613.97	—	—	879360105
VTIP	VANGUARD MALVERN FDS	20,533	$1.026M	0.4%	$49.95	—	—	922020805
LMBS	FIRST TR EXCHANGE-TRADED FD	20,107	$1.002M	0.4%	$49.81	—	—	33739Q200
QQQE	DIREXION SHARES ETF TRUST	4,673	$460K	0.2%	$98.52	—	—	25459Y207
QLTY	GMO ETF TRUST	12,532	$453K	0.2%	$36.18	—	—	90139K100
SUSA	ISHARES TR	3,365	$445K	0.2%	$139.35	—	—	464288802
CVX	CHEVRON CORPORATION	1,537	$318K	0.1%	$171.87	—	—	166764100
LITE	LUMENTUM HLDGS INC	418	$294K	0.1%	$467.14	—	—	55024U109
AEP	AMERICAN ELEC PWR CO INC	2,003	$263K	0.1%	$120.54	—	—	025537101
HAL	HALLIBURTON CO	6,324	$247K	0.1%	$33.54	—	—	406216101
VLO	VALERO ENERGY CORP	971	$240K	0.1%	$190.06	—	—	91913Y100
PCAR	PACCAR INC	2,066	$239K	0.1%	$122.99	—	—	693718108
WWD	WOODWARD INC	663	$237K	0.1%	$353.24	—	—	980745103

Decreased Positions (19)

ILCB ISHARES TR 1.4%

Value $3.987M (-73.2%) Shares 38,468 (-76.7%) Est. Cost $89.86 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $574K (-88.6%) Shares 6,261 (-88.6%) Est. Cost $91.65 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 7.2%

Value $20.28M (+26.9%) Shares 120,372 (-5.2%) Est. Cost $125.93 Unrealized —

VFMO VANGUARD WELLINGTON FD 4.8%

Value $13.35M (+22.0%) Shares 53,521 (-3.7%) Est. Cost $195.73 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.7%

Value $1.826M (-53.3%) Shares 9,423 (-62.8%) Est. Cost $159.88 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 1.2%

Value $3.301M (+120.5%) Shares 3,421 (-10.5%) Est. Cost $213.73 Unrealized —

WDC WESTERN DIGITAL CORP 1.1%

Value $2.955M (+96.4%) Shares 4,627 (-16.8%) Est. Cost $151.55 Unrealized —

CWB SPDR SERIES TRUST 2.9%

Value $8.077M (-8.6%) Shares 74,914 (-22.4%) Est. Cost $91.52 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $550K (-51.4%) Shares 1,571 (-60.8%) Est. Cost $187.31 Unrealized —

JSML JANUS DETROIT STR TR 0.2%

Value $629K (+30.8%) Shares 6,759 (-1.6%) Est. Cost $68.54 Unrealized —

PTL NORTHERN LTS FD TR IV 0.2%

Value $645K (+12.3%) Shares 2,256 (-1.7%) Est. Cost $250.55 Unrealized —

CATH GLOBAL X FDS 0.2%

Value $616K (+11.3%) Shares 6,961 (-1.7%) Est. Cost $82.23 Unrealized —

USXF ISHARES TR 0.2%

Value $520K (+13.2%) Shares 7,491 (-10.0%) Est. Cost $55.20 Unrealized —

GEV GE VERNOVA INC 1.1%

Value $3.104M (+1.6%) Shares 2,642 (-24.5%) Est. Cost $736.93 Unrealized —

TPLC TIMOTHY PLAN 0.2%

Value $624K (+6.7%) Shares 12,393 (-1.5%) Est. Cost $40.16 Unrealized —

COWG PACER FDS TR 0.2%

Value $455K (+7.5%) Shares 11,336 (-9.6%) Est. Cost $36.29 Unrealized —

SUSL ISHARES TR 0.2%

Value $453K (+5.6%) Shares 3,411 (-9.6%) Est. Cost $113.60 Unrealized —

TPIF TIMOTHY PLAN 0.2%

Value $598K (+2.1%) Shares 16,021 (-1.4%) Est. Cost $36.04 Unrealized —

TPHD TIMOTHY PLAN 0.2%

Value $618K (+0.8%) Shares 14,623 (-1.4%) Est. Cost $32.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ILCB	ISHARES TR	38,468 (-76.7%)	$3.987M (-73.2%)	1.4%	$89.86	—	MORNINGSTR US EQ	464287127
BIL	SPDR SERIES TRUST	6,261 (-88.6%)	$574K (-88.6%)	0.2%	$91.65	—	ST STR BLO 1 ETF	78468R663
PWB	INVESCO EXCHANGE TRADED FD T	120,372 (-5.2%)	$20.28M (+26.9%)	7.2%	$125.93	—	LARG CAP GRO ETF	46137V746
VFMO	VANGUARD WELLINGTON FD	53,521 (-3.7%)	$13.35M (+22.0%)	4.8%	$195.73	—	US MOMENTUM	921935508
FTC	FIRST TR EXCHANGE-TRADED ALP	9,423 (-62.8%)	$1.826M (-53.3%)	0.7%	$159.88	—	COM SHS	33735K108
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,421 (-10.5%)	$3.301M (+120.5%)	1.2%	$213.73	—	ORD SHS	G7997R103
WDC	WESTERN DIGITAL CORP	4,627 (-16.8%)	$2.955M (+96.4%)	1.1%	$151.55	—	COM	958102105
CWB	SPDR SERIES TRUST	74,914 (-22.4%)	$8.077M (-8.6%)	2.9%	$91.52	—	ST STR CONV ETF	78464A359
KEYS	KEYSIGHT TECHNOLOGIES INC	1,571 (-60.8%)	$550K (-51.4%)	0.2%	$187.31	—	COM	49338L103
JSML	JANUS DETROIT STR TR	6,759 (-1.6%)	$629K (+30.8%)	0.2%	$68.54	—	HENDERSN CAP ETF	47103U100
PTL	NORTHERN LTS FD TR IV	2,256 (-1.7%)	$645K (+12.3%)	0.2%	$250.55	—	INSPIRE 500 ETF	66537J796
CATH	GLOBAL X FDS	6,961 (-1.7%)	$616K (+11.3%)	0.2%	$82.23	—	S&P 500 CATHOLIC	37954Y889
USXF	ISHARES TR	7,491 (-10.0%)	$520K (+13.2%)	0.2%	$55.20	—	ESG MSCI USA ETF	46436E767
GEV	GE VERNOVA INC	2,642 (-24.5%)	$3.104M (+1.6%)	1.1%	$736.93	—	COM	36828A101
TPLC	TIMOTHY PLAN	12,393 (-1.5%)	$624K (+6.7%)	0.2%	$40.16	—	US LRGMD CP CORE	887432359
COWG	PACER FDS TR	11,336 (-9.6%)	$455K (+7.5%)	0.2%	$36.29	—	US LRG CP CASH	69374H360
SUSL	ISHARES TR	3,411 (-9.6%)	$453K (+5.6%)	0.2%	$113.60	—	ESG MSCI LEADR	46435U218
TPIF	TIMOTHY PLAN	16,021 (-1.4%)	$598K (+2.1%)	0.2%	$36.04	—	INTL ETF	887432334
TPHD	TIMOTHY PLAN	14,623 (-1.4%)	$618K (+0.8%)	0.2%	$32.37	—	HIG DV STK ETF	887432326

Unchanged Positions (2)

LRCX LAM RESEARCH CORP 1.2%

Value $3.344M Shares 7,717 Est. Cost $155.36 Unrealized —

RLY SSGA ACTIVE ETF TR 0.3%

Value $951K Shares 27,545 Est. Cost $36.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	7,717	$3.344M	1.2%	$155.36	—	COM NEW	512807306
RLY	SSGA ACTIVE ETF TR	27,545	$951K	0.3%	$36.15	—	ST STR REAL ETF	78467V103