Whitaker-Myers Wealth Managers, LTD. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PH	PARKER-HANNIFIN CORP	1,982	$1,742	0.4%	$817.77	0.0%	COM	701094104
SHOP	SHOPIFY INC	10,819	$1,742	0.4%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
PWR	QUANTA SVCS INC	4,019	$1,696	0.4%	$439.27	0.0%	COM	74762E102
APP	APPLOVIN CORP	2,508	$1,690	0.4%	$630.10	0.0%	COM CL A	03831W108
GEV	GE VERNOVA INC	2,565	$1,676	0.3%	$609.04	0.0%	COM	36828A101
HII	HUNTINGTON INGALLS INDS INC	4,927	$1,676	0.3%	$309.50	0.0%	COM	446413106
ULTA	ULTA BEAUTY INC	2,648	$1,602	0.3%	$549.70	0.0%	COM	90384S303
CSX	CSX CORP	44,081	$1,598	0.3%	$35.70	0.0%	COM	126408103
ETHA	ISHARES ETHEREUM TR	68,937	$1,546	0.3%	$22.43	—	SHS	46438R105
GLXY	GALAXY DIGITAL INC.	69,132	$1,546	0.3%	$30.98	0.0%	CL A	36317J209
XLI	SELECT SECTOR SPDR TR	9,279	$1,439	0.3%	$155.12	—	STATE STREET IND	81369Y704
XLC	SELECT SECTOR SPDR TR	10,911	$1,284	0.3%	$117.72	—	STATE STREET COM	81369Y852
ESLG	STRATEGY SHS	12,026	$300	0.1%	$24.96	—	EVENTIDE LARGE C	86280R118
ESSC	STRATEGY SHS	10,124	$262	0.1%	$25.90	—	EVENTIDE SMALL C	86280R134
ETR	ENTERGY CORP NEW	2,826	$261	0.1%	$94.54	0.0%	COM	29364G103
CAT	CATERPILLAR INC	388	$222	0.0%	$555.50	0.0%	COM	149123101

Increased Positions (48)

VOO VANGUARD INDEX FDS 3.3%

Value ($000) $15,828 (+20.7%) Shares 25,238 (+17.8%) Est. Cost $460.87 Unrealized —

RECS COLUMBIA ETF TR I 1.6%

Value ($000) $7,447 (+31.6%) Shares 182,340 (+30.0%) Est. Cost $40.46 Unrealized —

VBIL VANGUARD INSTL INDEX FD 3.1%

Value ($000) $14,851 (+12.0%) Shares 196,882 (+12.2%) Est. Cost $75.59 Unrealized —

SCHV SCHWAB STRATEGIC TR 3.4%

Value ($000) $16,384 (+8.9%) Shares 553,330 (+7.1%) Est. Cost $35.15 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.5%

Value ($000) $12,182 (+10.9%) Shares 240,792 (+11.2%) Est. Cost $50.44 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.6%

Value ($000) $17,308 (+6.8%) Shares 530,584 (+4.5%) Est. Cost $38.30 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $2,443 (+68.1%) Shares 10,585 (+59.9%) Est. Cost $166.77 Unrealized +37.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,831 (+95.0%) Shares 3,643 (+95.0%) Est. Cost $490.78 Unrealized +1.4%

VBR VANGUARD INDEX FDS 4.6%

Value ($000) $21,904 (+4.1%) Shares 103,424 (+2.6%) Est. Cost $177.47 Unrealized —

VST VISTRA CORP 0.3%

Value ($000) $1,613 (+108.2%) Shares 9,998 (+152.8%) Est. Cost $188.15 Unrealized -3.3%

ORCL ORACLE CORP 0.4%

Value ($000) $1,855 (+78.1%) Shares 9,518 (+157.0%) Est. Cost $210.34 Unrealized +13.2%

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value ($000) $6,345 (+14.5%) Shares 101,569 (+9.8%) Est. Cost $60.15 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value ($000) $1,594 (+95.7%) Shares 3,051 (+82.3%) Est. Cost $506.07 Unrealized -2.3%

TSLA TESLA INC 0.5%

Value ($000) $2,295 (+50.0%) Shares 5,103 (+48.3%) Est. Cost $296.34 Unrealized +49.6%

WMT WALMART INC 0.4%

Value ($000) $1,733 (+78.8%) Shares 15,559 (+65.4%) Est. Cost $102.38 Unrealized +4.7%

CLS CELESTICA INC 0.3%

Value ($000) $1,595 (+90.5%) Shares 5,396 (+58.8%) Est. Cost $238.53 Unrealized +26.3%

JCI JOHNSON CTLS INTL PLC 0.3%

Value ($000) $1,569 (+91.5%) Shares 13,098 (+75.9%) Est. Cost $110.29 Unrealized +4.1%

CCJ CAMECO CORP 0.3%

Value ($000) $1,586 (+87.7%) Shares 17,337 (+72.1%) Est. Cost $82.65 Unrealized +8.8%

VSS VANGUARD INTL EQUITY INDEX F 1.9%

Value ($000) $9,299 (+8.4%) Shares 64,881 (+7.9%) Est. Cost $120.06 Unrealized —

IJJ ISHARES TR 0.7%

Value ($000) $3,118 (+28.9%) Shares 23,694 (+27.1%) Est. Cost $118.59 Unrealized —

RDDT REDDIT INC 0.3%

Value ($000) $1,658 (+70.7%) Shares 7,211 (+70.8%) Est. Cost $206.67 Unrealized +1.8%

IJK ISHARES TR 0.6%

Value ($000) $2,979 (+29.8%) Shares 30,750 (+28.5%) Est. Cost $86.10 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.3%

Value ($000) $1,464 (+83.8%) Shares 4,650 (+43.3%) Est. Cost $268.94 Unrealized +11.8%

VBK VANGUARD INDEX FDS 4.5%

Value ($000) $21,782 (+3.1%) Shares 72,098 (+1.6%) Est. Cost $249.26 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value ($000) $1,567 (+71.5%) Shares 5,689 (+47.0%) Est. Cost $198.22 Unrealized +30.6%

FSLR FIRST SOLAR INC 0.3%

Value ($000) $1,509 (+73.8%) Shares 5,778 (+46.8%) Est. Cost $211.14 Unrealized +19.4%

TT TRANE TECHNOLOGIES PLC 0.3%

Value ($000) $1,450 (+76.9%) Shares 3,725 (+91.8%) Est. Cost $420.38 Unrealized -1.6%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $1,556 (+65.0%) Shares 8,448 (+82.3%) Est. Cost $192.46 Unrealized +4.8%

AU ANGLOGOLD ASHANTI PLC 0.3%

Value ($000) $1,492 (+68.2%) Shares 17,500 (+38.8%) Est. Cost $61.23 Unrealized +26.6%

IDLV INVESCO EXCH TRADED FD TR II 3.0%

Value ($000) $14,388 (+4.3%) Shares 424,436 (+3.0%) Est. Cost $33.51 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $1,402 (+61.1%) Shares 9,564 (+96.5%) Est. Cost $162.94 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.2%

Value ($000) $832 (+176.4%) Shares 22,817 (+167.2%) Est. Cost $32.89 Unrealized —

IWS ISHARES TR 1.1%

Value ($000) $5,500 (+9.6%) Shares 38,990 (+8.5%) Est. Cost $121.06 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $2,748 (+20.7%) Shares 19,090 (+136.2%) Est. Cost $183.92 Unrealized —

BTCW WISDOMTREE BITCOIN FD 0.5%

Value ($000) $2,438 (+11.1%) Shares 26,307 (+45.4%) Est. Cost $93.52 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $507 (+91.8%) Shares 6,655 (+151.1%) Est. Cost $85.62 Unrealized —

HOOD ROBINHOOD MKTS INC 0.3%

Value ($000) $1,524 (+15.8%) Shares 13,473 (+46.6%) Est. Cost $86.79 Unrealized +49.9%

SIVR ABRDN SILVER ETF TRUST 0.1%

Value ($000) $339 (+60.2%) Shares 5,011 (+5.4%) Est. Cost $45.66 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $355 (+31.4%) Shares 7,284 (+30.3%) Est. Cost $46.30 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,416 (+3.4%) Shares 4,395 (+1.2%) Est. Cost $211.34 Unrealized +46.5%

HAWX ISHARES TR 0.1%

Value ($000) $515 (+5.8%) Shares 13,037 (+1.4%) Est. Cost $30.55 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,704 (+1.6%) Shares 3,523 (+8.8%) Est. Cost $374.24 Unrealized +33.8%

FDM FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $224 (+6.7%) Shares 2,811 (+1.6%) Est. Cost $75.80 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $330 (+4.1%) Shares 484 (+1.7%) Est. Cost $590.00 Unrealized —

IMCG ISHARES TR 0.1%

Value ($000) $533 (-2.4%) Shares 6,675 (+1.2%) Est. Cost $57.98 Unrealized —

VNLA JANUS DETROIT STR TR 0.1%

Value ($000) $245 (+5.3%) Shares 4,994 (+5.6%) Est. Cost $47.62 Unrealized —

GRNY TIDAL TRUST I 0.3%

Value ($000) $1,425 (+0.5%) Shares 57,550 (+1.4%) Est. Cost $21.38 Unrealized —

ISMD NORTHERN LTS FD TR IV 0.1%

Value ($000) $300 (+1.0%) Shares 7,779 (+1.7%) Est. Cost $32.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	25,238 (+17.8%)	$15,828 (+20.7%)	3.3%	$460.87	—	S&P 500 ETF SHS	922908363
RECS	COLUMBIA ETF TR I	182,340 (+30.0%)	$7,447 (+31.6%)	1.6%	$40.46	—	RESH ENHNC COR	19761L706
VBIL	VANGUARD INSTL INDEX FD	196,882 (+12.2%)	$14,851 (+12.0%)	3.1%	$75.59	—	0-3 MO TREAS BIL	922040845
SCHV	SCHWAB STRATEGIC TR	553,330 (+7.1%)	$16,384 (+8.9%)	3.4%	$35.15	—	US LCAP VA ETF	808524409
JPST	J P MORGAN EXCHANGE TRADED F	240,792 (+11.2%)	$12,182 (+10.9%)	2.5%	$50.44	—	ULTRA SHRT ETF	46641Q837
SCHG	SCHWAB STRATEGIC TR	530,584 (+4.5%)	$17,308 (+6.8%)	3.6%	$38.30	—	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	10,585 (+59.9%)	$2,443 (+68.1%)	0.5%	$166.77	+37.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,643 (+95.0%)	$1,831 (+95.0%)	0.4%	$490.78	+1.4%	CL B NEW	084670702
VBR	VANGUARD INDEX FDS	103,424 (+2.6%)	$21,904 (+4.1%)	4.6%	$177.47	—	SM CP VAL ETF	922908611
VST	VISTRA CORP	9,998 (+152.8%)	$1,613 (+108.2%)	0.3%	$188.15	-3.3%	COM	92840M102
ORCL	ORACLE CORP	9,518 (+157.0%)	$1,855 (+78.1%)	0.4%	$210.34	+13.2%	COM	68389X105
VEA	VANGUARD TAX-MANAGED FDS	101,569 (+9.8%)	$6,345 (+14.5%)	1.3%	$60.15	—	VAN FTSE DEV MKT	921943858
SPGI	S&P GLOBAL INC	3,051 (+82.3%)	$1,594 (+95.7%)	0.3%	$506.07	-2.3%	COM	78409V104
TSLA	TESLA INC	5,103 (+48.3%)	$2,295 (+50.0%)	0.5%	$296.34	+49.6%	COM	88160R101
WMT	WALMART INC	15,559 (+65.4%)	$1,733 (+78.8%)	0.4%	$102.38	+4.7%	COM	931142103
CLS	CELESTICA INC	5,396 (+58.8%)	$1,595 (+90.5%)	0.3%	$238.53	+26.3%	COM	15101Q207
JCI	JOHNSON CTLS INTL PLC	13,098 (+75.9%)	$1,569 (+91.5%)	0.3%	$110.29	+4.1%	SHS	G51502105
CCJ	CAMECO CORP	17,337 (+72.1%)	$1,586 (+87.7%)	0.3%	$82.65	+8.8%	COM	13321L108
VSS	VANGUARD INTL EQUITY INDEX F	64,881 (+7.9%)	$9,299 (+8.4%)	1.9%	$120.06	—	FTSE SMCAP ETF	922042718
IJJ	ISHARES TR	23,694 (+27.1%)	$3,118 (+28.9%)	0.7%	$118.59	—	S&P MC 400VL ETF	464287705
RDDT	REDDIT INC	7,211 (+70.8%)	$1,658 (+70.7%)	0.3%	$206.67	+1.8%	CL A	75734B100
IJK	ISHARES TR	30,750 (+28.5%)	$2,979 (+29.8%)	0.6%	$86.10	—	S&P MC 400GR ETF	464287606
CRS	CARPENTER TECHNOLOGY CORP	4,650 (+43.3%)	$1,464 (+83.8%)	0.3%	$268.94	+11.8%	COM	144285103
VBK	VANGUARD INDEX FDS	72,098 (+1.6%)	$21,782 (+3.1%)	4.5%	$249.26	—	SML CP GRW ETF	922908595
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,689 (+47.0%)	$1,567 (+71.5%)	0.3%	$198.22	+30.6%	ORD SHS	G7997R103
FSLR	FIRST SOLAR INC	5,778 (+46.8%)	$1,509 (+73.8%)	0.3%	$211.14	+19.4%	COM	336433107
TT	TRANE TECHNOLOGIES PLC	3,725 (+91.8%)	$1,450 (+76.9%)	0.3%	$420.38	-1.6%	SHS	G8994E103
PANW	PALO ALTO NETWORKS INC	8,448 (+82.3%)	$1,556 (+65.0%)	0.3%	$192.46	+4.8%	COM	697435105
AU	ANGLOGOLD ASHANTI PLC	17,500 (+38.8%)	$1,492 (+68.2%)	0.3%	$61.23	+26.6%	COM SHS	G0378L100
IDLV	INVESCO EXCH TRADED FD TR II	424,436 (+3.0%)	$14,388 (+4.3%)	3.0%	$33.51	—	S&P INTL LOW	46138E230
BABA	ALIBABA GROUP HLDG LTD	9,564 (+96.5%)	$1,402 (+61.1%)	0.3%	$162.94	—	SPONSORED ADS	01609W102
WWJD	NORTHERN LTS FD TR IV	22,817 (+167.2%)	$832 (+176.4%)	0.2%	$32.89	—	INSPIRE INTL ETF	66538H419
IWS	ISHARES TR	38,990 (+8.5%)	$5,500 (+9.6%)	1.1%	$121.06	—	RUS MDCP VAL ETF	464287473
XLK	SELECT SECTOR SPDR TR	19,090 (+136.2%)	$2,748 (+20.7%)	0.6%	$183.92	—	STATE STREET TEC	81369Y803
BTCW	WISDOMTREE BITCOIN FD	26,307 (+45.4%)	$2,438 (+11.1%)	0.5%	$93.52	—	SHS BEN INT	97720F101
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,655 (+151.1%)	$507 (+91.8%)	0.1%	$85.62	—	SHS	315948109
HOOD	ROBINHOOD MKTS INC	13,473 (+46.6%)	$1,524 (+15.8%)	0.3%	$86.79	+49.9%	COM CL A	770700102
SIVR	ABRDN SILVER ETF TRUST	5,011 (+5.4%)	$339 (+60.2%)	0.1%	$45.66	—	PHYSCL SILVR SHS	003264108
RWJ	INVESCO EXCH TRADED FD TR II	7,284 (+30.3%)	$355 (+31.4%)	0.1%	$46.30	—	S&P SMALLCAP 600	46138G664
JPM	JPMORGAN CHASE & CO.	4,395 (+1.2%)	$1,416 (+3.4%)	0.3%	$211.34	+46.5%	COM	46625H100
HAWX	ISHARES TR	13,037 (+1.4%)	$515 (+5.8%)	0.1%	$30.55	—	MSCI ACWI EXUS	46435G847
MSFT	MICROSOFT CORP	3,523 (+8.8%)	$1,704 (+1.6%)	0.4%	$374.24	+33.8%	COM	594918104
FDM	FIRST TR EXCHANGE-TRADED FD	2,811 (+1.6%)	$224 (+6.7%)	0.0%	$75.80	—	COM SHS ANNUAL	33718M105
SPY	SPDR S&P 500 ETF TR	484 (+1.7%)	$330 (+4.1%)	0.1%	$590.00	—	TR UNIT	78462F103
IMCG	ISHARES TR	6,675 (+1.2%)	$533 (-2.4%)	0.1%	$57.98	—	MRGSTR MD CP GRW	464288307
VNLA	JANUS DETROIT STR TR	4,994 (+5.6%)	$245 (+5.3%)	0.1%	$47.62	—	HENDRSN SHRT ETF	47103U886
GRNY	TIDAL TRUST I	57,550 (+1.4%)	$1,425 (+0.5%)	0.3%	$21.38	—	FUNDSTRAT GRANNY	886364231
ISMD	NORTHERN LTS FD TR IV	7,779 (+1.7%)	$300 (+1.0%)	0.1%	$32.07	—	INSPIRE SML/ MID	66538H641

Exited Positions (17)

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%

Value ($000) $1,141 Shares 12,485 Est. Cost $64.04 Unrealized +27.8%

LRN STRIDE INC 0.2%

Value ($000) $1,059 Shares 7,108 Est. Cost $146.61 Unrealized -38.1%

EME EMCOR GROUP INC 0.2%

Value ($000) $1,028 Shares 1,582 Est. Cost $606.37 Unrealized +6.8%

GE GE AEROSPACE 0.2%

Value ($000) $941 Shares 3,129 Est. Cost $272.69 Unrealized +10.3%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $878 Shares 3,557 Est. Cost $249.48 Unrealized -14.9%

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $873 Shares 2,588 Est. Cost $339.07 Unrealized -12.1%

KR KROGER CO 0.2%

Value ($000) $819 Shares 12,150 Est. Cost $69.08 Unrealized -5.6%

J JACOBS SOLUTIONS INC 0.2%

Value ($000) $783 Shares 5,223 Est. Cost $143.18 Unrealized +2.3%

DE DEERE & CO 0.2%

Value ($000) $754 Shares 1,648 Est. Cost $489.64 Unrealized -4.5%

BLES NORTHERN LTS FD TR IV 0.1%

Value ($000) $359 Shares 8,457 Est. Cost $38.15 Unrealized —

TPHD TIMOTHY PLAN 0.1%

Value ($000) $342 Shares 8,694 Est. Cost $37.79 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $286 Shares 3,894 Est. Cost $56.17 Unrealized —

SMOT VANECK ETF TRUST 0.1%

Value ($000) $263 Shares 7,280 Est. Cost $34.32 Unrealized —

ELCV STRATEGY SHS 0.0%

Value ($000) $236 Shares 8,816 Est. Cost $26.74 Unrealized —

BITU PROSHARES TR 0.0%

Value ($000) $228 Shares 4,275 Est. Cost $51.77 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $213 Shares 2,538 Est. Cost $78.13 Unrealized —

NNAVW NEXTNAV INC 0.0%

Value ($000) $61 Shares 11,205 Est. Cost $4.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KTOS	KRATOS DEFENSE & SEC SOLUTIO	12,485	$1,141	0.2%	$64.04	+27.8%	—	50077B207
LRN	STRIDE INC	7,108	$1,059	0.2%	$146.61	-38.1%	—	86333M108
EME	EMCOR GROUP INC	1,582	$1,028	0.2%	$606.37	+6.8%	—	29084Q100
GE	GE AEROSPACE	3,129	$941	0.2%	$272.69	+10.3%	—	369604301
PGR	PROGRESSIVE CORP	3,557	$878	0.2%	$249.48	-14.9%	—	743315103
COIN	COINBASE GLOBAL INC	2,588	$873	0.2%	$339.07	-12.1%	—	19260Q107
KR	KROGER CO	12,150	$819	0.2%	$69.08	-5.6%	—	501044101
J	JACOBS SOLUTIONS INC	5,223	$783	0.2%	$143.18	+2.3%	—	46982L108
DE	DEERE & CO	1,648	$754	0.2%	$489.64	-4.5%	—	244199105
BLES	NORTHERN LTS FD TR IV	8,457	$359	0.1%	$38.15	—	—	66538H658
TPHD	TIMOTHY PLAN	8,694	$342	0.1%	$37.79	—	—	887432326
VXUS	VANGUARD STAR FDS	3,894	$286	0.1%	$56.17	—	—	921909768
SMOT	VANECK ETF TRUST	7,280	$263	0.1%	$34.32	—	—	92189H730
ELCV	STRATEGY SHS	8,816	$236	0.0%	$26.74	—	—	86280R811
BITU	PROSHARES TR	4,275	$228	0.0%	$51.77	—	—	74349Y704
VCIT	VANGUARD SCOTTSDALE FDS	2,538	$213	0.0%	$78.13	—	—	92206C870
NNAVW	NEXTNAV INC	11,205	$61	0.0%	$4.58	—	—	65345N114

Decreased Positions (41)

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $2,676 (-47.9%) Shares 14,348 (-47.8%) Est. Cost $110.65 Unrealized +68.2%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $377 (-85.7%) Shares 2,881 (-84.1%) Est. Cost $116.67 Unrealized +18.0%

QQQM INVESCO EXCH TRADED FD TR II 6.2%

Value ($000) $29,516 (-6.9%) Shares 116,700 (-9.0%) Est. Cost $167.40 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $298 (-87.8%) Shares 339 (-89.0%) Est. Cost $690.02 Unrealized +17.9%

META META PLATFORMS INC 0.1%

Value ($000) $409 (-84.0%) Shares 619 (-82.2%) Est. Cost $662.14 Unrealized +0.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $280 (-88.1%) Shares 1,308 (-91.0%) Est. Cost $156.80 Unrealized +43.2%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $293 (-86.3%) Shares 5,343 (-86.5%) Est. Cost $48.25 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 5.0%

Value ($000) $24,012 (-4.8%) Shares 201,238 (-3.4%) Est. Cost $121.06 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.6%

Value ($000) $26,770 (-3.5%) Shares 975,957 (-4.0%) Est. Cost $38.72 Unrealized —

DBEF DBX ETF TR 6.6%

Value ($000) $31,716 (+2.4%) Shares 659,243 (-1.2%) Est. Cost $38.14 Unrealized —

COWZ PACER FDS TR 0.3%

Value ($000) $1,508 (-20.3%) Shares 25,069 (-23.8%) Est. Cost $52.05 Unrealized —

PTLC PACER FDS TR 0.6%

Value ($000) $2,757 (-11.5%) Shares 49,597 (-12.8%) Est. Cost $38.15 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 2.9%

Value ($000) $13,699 (-2.4%) Shares 213,510 (-6.3%) Est. Cost $49.57 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $1,656 (-16.3%) Shares 23,844 (-19.0%) Est. Cost $47.68 Unrealized —

EPI WISDOMTREE TR 0.3%

Value ($000) $1,546 (-15.9%) Shares 33,390 (-19.7%) Est. Cost $41.30 Unrealized —

TPSC TIMOTHY PLAN 0.0%

Value ($000) $222 (-54.0%) Shares 5,352 (-53.8%) Est. Cost $32.73 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $654 (-24.6%) Shares 6,411 (-26.5%) Est. Cost $81.09 Unrealized —

MOAT VANECK ETF TRUST 8.5%

Value ($000) $40,974 (+0.5%) Shares 395,654 (-3.8%) Est. Cost $76.09 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $1,723 (-9.1%) Shares 37,391 (-8.7%) Est. Cost $40.03 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $394 (-28.5%) Shares 1,174 (-30.0%) Est. Cost $234.42 Unrealized —

ISRA VANECK ETF TRUST 0.5%

Value ($000) $2,207 (-6.1%) Shares 37,527 (-12.8%) Est. Cost $36.84 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $459 (+40.9%) Shares 7,128 (-7.3%) Est. Cost $22.07 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $555 (-17.2%) Shares 14,475 (-17.9%) Est. Cost $36.04 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $541 (+24.9%) Shares 1,725 (-3.1%) Est. Cost $157.35 Unrealized +82.0%

PTIN PACER FDS TR 0.3%

Value ($000) $1,357 (-6.5%) Shares 43,139 (-9.4%) Est. Cost $24.39 Unrealized —

PTMC PACER FDS TR 0.3%

Value ($000) $1,306 (-6.5%) Shares 36,618 (-6.1%) Est. Cost $31.66 Unrealized —

CALF PACER FDS TR 0.1%

Value ($000) $410 (-18.1%) Shares 9,248 (-19.1%) Est. Cost $39.33 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $200 (-27.6%) Shares 353 (-8.5%) Est. Cost $575.58 Unrealized +7.8%

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $422 (-14.8%) Shares 6,758 (-13.1%) Est. Cost $53.54 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $756 (-8.4%) Shares 19,437 (-12.1%) Est. Cost $28.50 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $744 (-8.1%) Shares 26,127 (-10.0%) Est. Cost $33.78 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $674 (-7.9%) Shares 6,584 (-5.7%) Est. Cost $74.48 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $205 (-19.0%) Shares 1,475 (-18.6%) Est. Cost $136.34 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $492 (+10.8%) Shares 1,572 (-14.0%) Est. Cost $141.01 Unrealized +102.5%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,124 (-3.6%) Shares 1,830 (-5.8%) Est. Cost $296.31 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,122 (-3.1%) Shares 12,131 (-1.9%) Est. Cost $74.95 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $357 (-6.7%) Shares 5,402 (-7.7%) Est. Cost $95.90 Unrealized —

NUE NUCOR CORP 0.1%

Value ($000) $427 (-5.0%) Shares 2,617 (-21.2%) Est. Cost $166.00 Unrealized -9.8%

DBAW DBX ETF TR 0.1%

Value ($000) $329 (-3.3%) Shares 7,988 (-7.6%) Est. Cost $29.26 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $529 (-0.8%) Shares 1,085 (-2.5%) Est. Cost $219.55 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.1%

Value ($000) $607 (-0.2%) Shares 13,444 (-1.7%) Est. Cost $30.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	14,348 (-47.8%)	$2,676 (-47.9%)	0.6%	$110.65	+68.2%	COM	67066G104
ANET	ARISTA NETWORKS INC	2,881 (-84.1%)	$377 (-85.7%)	0.1%	$116.67	+18.0%	COM SHS	040413205
QQQM	INVESCO EXCH TRADED FD TR II	116,700 (-9.0%)	$29,516 (-6.9%)	6.2%	$167.40	—	NASDAQ 100 ETF	46138G649
GS	GOLDMAN SACHS GROUP INC	339 (-89.0%)	$298 (-87.8%)	0.1%	$690.02	+17.9%	COM	38141G104
META	META PLATFORMS INC	619 (-82.2%)	$409 (-84.0%)	0.1%	$662.14	+0.8%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	1,308 (-91.0%)	$280 (-88.1%)	0.1%	$156.80	+43.2%	COM	007903107
XLF	SELECT SECTOR SPDR TR	5,343 (-86.5%)	$293 (-86.3%)	0.1%	$48.25	—	STATE STREET FIN	81369Y605
SPMO	INVESCO EXCH TRADED FD TR II	201,238 (-3.4%)	$24,012 (-4.8%)	5.0%	$121.06	—	S&P 500 MOMNTM	46138E339
SCHD	SCHWAB STRATEGIC TR	975,957 (-4.0%)	$26,770 (-3.5%)	5.6%	$38.72	—	US DIVIDEND EQ	808524797
DBEF	DBX ETF TR	659,243 (-1.2%)	$31,716 (+2.4%)	6.6%	$38.14	—	XTRACK MSCI EAFE	233051200
COWZ	PACER FDS TR	25,069 (-23.8%)	$1,508 (-20.3%)	0.3%	$52.05	—	US CASH COWS 100	69374H881
PTLC	PACER FDS TR	49,597 (-12.8%)	$2,757 (-11.5%)	0.6%	$38.15	—	TRENDP US LAR CP	69374H105
XMVM	INVESCO EXCHANGE TRADED FD T	213,510 (-6.3%)	$13,699 (-2.4%)	2.9%	$49.57	—	S&P MDCP VLU MNT	46137V456
RDVY	FIRST TR EXCHANGE TRADED FD	23,844 (-19.0%)	$1,656 (-16.3%)	0.3%	$47.68	—	RISNG DIVD ACHIV	33738R506
EPI	WISDOMTREE TR	33,390 (-19.7%)	$1,546 (-15.9%)	0.3%	$41.30	—	INDIA ERNGS FD	97717W422
TPSC	TIMOTHY PLAN	5,352 (-53.8%)	$222 (-54.0%)	0.0%	$32.73	—	U S SM CP CORE	887432342
AVUV	AMERICAN CENTY ETF TR	6,411 (-26.5%)	$654 (-24.6%)	0.1%	$81.09	—	US SML CP VALU	025072877
MOAT	VANECK ETF TRUST	395,654 (-3.8%)	$40,974 (+0.5%)	8.5%	$76.09	—	MRNGSTR WDE MOAT	92189F643
FVD	FIRST TR EXCHANGE-TRADED FD	37,391 (-8.7%)	$1,723 (-9.1%)	0.4%	$40.03	—	SHS	33734H106
VTI	VANGUARD INDEX FDS	1,174 (-30.0%)	$394 (-28.5%)	0.1%	$234.42	—	TOTAL STK MKT	922908769
ISRA	VANECK ETF TRUST	37,527 (-12.8%)	$2,207 (-6.1%)	0.5%	$36.84	—	ISRAEL ETF	92189F635
SLV	ISHARES SILVER TR	7,128 (-7.3%)	$459 (+40.9%)	0.1%	$22.07	—	ISHARES	46428Q109
SDVY	FIRST TR EXCHANGE-TRADED FD	14,475 (-17.9%)	$555 (-17.2%)	0.1%	$36.04	—	SMID RISNG ETF	33741X102
GOOG	ALPHABET INC	1,725 (-3.1%)	$541 (+24.9%)	0.1%	$157.35	+82.0%	CAP STK CL C	02079K107
PTIN	PACER FDS TR	43,139 (-9.4%)	$1,357 (-6.5%)	0.3%	$24.39	—	TRENDPILOT INTL	69374H683
PTMC	PACER FDS TR	36,618 (-6.1%)	$1,306 (-6.5%)	0.3%	$31.66	—	TRENDP US MID CP	69374H204
CALF	PACER FDS TR	9,248 (-19.1%)	$410 (-18.1%)	0.1%	$39.33	—	US SMALL CAP CAS	69374H857
AXON	AXON ENTERPRISE INC	353 (-8.5%)	$200 (-27.6%)	0.0%	$575.58	+7.8%	COM	05464C101
XMLV	INVESCO EXCH TRADED FD TR II	6,758 (-13.1%)	$422 (-14.8%)	0.1%	$53.54	—	S&P MIDCP LOW	46138E198
DIVI	FRANKLIN TEMPLETON ETF TR	19,437 (-12.1%)	$756 (-8.4%)	0.2%	$28.50	—	INTL COR DIV TIL	35473P108
SCHA	SCHWAB STRATEGIC TR	26,127 (-10.0%)	$744 (-8.1%)	0.2%	$33.78	—	US SML CAP ETF	808524607
XMHQ	INVESCO EXCHANGE TRADED FD T	6,584 (-5.7%)	$674 (-7.9%)	0.1%	$74.48	—	S&P MDCP QUALITY	46137V472
SDY	SPDR SERIES TRUST	1,475 (-18.6%)	$205 (-19.0%)	0.0%	$136.34	—	STATE STREET SPD	78464A763
GOOGL	ALPHABET INC	1,572 (-14.0%)	$492 (+10.8%)	0.1%	$141.01	+102.5%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	1,830 (-5.8%)	$1,124 (-3.6%)	0.2%	$296.31	—	UNIT SER 1	46090E103
FTCS	FIRST TR EXCHANGE-TRADED FD	12,131 (-1.9%)	$1,122 (-3.1%)	0.2%	$74.95	—	CAP STRENGTH ETF	33733E104
IJH	ISHARES TR	5,402 (-7.7%)	$357 (-6.7%)	0.1%	$95.90	—	CORE S&P MCP ETF	464287507
NUE	NUCOR CORP	2,617 (-21.2%)	$427 (-5.0%)	0.1%	$166.00	-9.8%	COM	670346105
DBAW	DBX ETF TR	7,988 (-7.6%)	$329 (-3.3%)	0.1%	$29.26	—	XTRACK MSCI ALL	233051820
VUG	VANGUARD INDEX FDS	1,085 (-2.5%)	$529 (-0.8%)	0.1%	$219.55	—	GROWTH ETF	922908736
BIBL	NORTHERN LTS FD TR IV	13,444 (-1.7%)	$607 (-0.2%)	0.1%	$30.48	—	INSPIRE 100 ETF	66538H534

Unchanged Positions (10)

IWP ISHARES TR 3.9%

Value ($000) $18,601 Shares 135,833 Est. Cost $107.89 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 4.4%

Value ($000) $20,956 Shares 377,107 Est. Cost $53.99 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $2,971 Shares 10,929 Est. Cost $170.66 Unrealized +57.2%

RPM RPM INTL INC 0.2%

Value ($000) $1,037 Shares 9,973 Est. Cost $115.74 Unrealized -6.5%

OUNZ VANECK MERK GOLD ETF 0.1%

Value ($000) $601 Shares 14,487 Est. Cost $19.96 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $1,238 Shares 8,324 Est. Cost $86.02 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,242 Shares 47,356 Est. Cost $30.12 Unrealized —

— NUVEEN MUN VALUE FD INC 0.1%

Value ($000) $429 Shares 47,337 Est. Cost $8.69 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value ($000) $255 Shares 2,851 Est. Cost $78.06 Unrealized —

PTL NORTHERN LTS FD TR IV 0.1%

Value ($000) $454 Shares 1,830 Est. Cost $209.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWP	ISHARES TR	135,833	$18,601	3.9%	$107.89	—	RUS MD CP GR ETF	464287481
IDMO	INVESCO EXCH TRADED FD TR II	377,107	$20,956	4.4%	$53.99	—	S&P INTL MOMNT	46138E222
AAPL	APPLE INC	10,929	$2,971	0.6%	$170.66	+57.2%	COM	037833100
RPM	RPM INTL INC	9,973	$1,037	0.2%	$115.74	-6.5%	COM	749685103
OUNZ	VANECK MERK GOLD ETF	14,487	$601	0.1%	$19.96	—	GOLD SHS	921078101
ITOT	ISHARES TR	8,324	$1,238	0.3%	$86.02	—	CORE S&P TTL STK	464287150
SCHB	SCHWAB STRATEGIC TR	47,356	$1,242	0.3%	$30.12	—	US BRD MKT ETF	808524102
—	NUVEEN MUN VALUE FD INC	47,337	$429	0.1%	$8.69	—	COM	670928100
DGRW	WISDOMTREE TR	2,851	$255	0.1%	$78.06	—	US QTLY DIV GRT	97717X669
PTL	NORTHERN LTS FD TR IV	1,830	$454	0.1%	$209.54	—	INSPIRE 500 ETF	66537J796