| ALPHABET INC | CAP STK CL C | $245K | 0.2% | 723 SH | New |
| AMAZON COM INC | COM | $417K | 0.3%Prev: 0.2% | 1,744 SH | Increased+50 SH |
| APPLE INC | COM | $875K | 0.6%Prev: 0.6% | 3,372 SH | Decreased-523 SH |
| BARINGS PARTN INVS | SH BEN INT | $848K | 0.5%Prev: 0.6% | 44,987 SH | Decreased |
| CATERPILLAR INC | COM | $295K | 0.2%Prev: 0.1% | 449 SH | Increased-1 SH |
| CMS ENERGY CORP | COM | $279K | 0.2% | 3,897 SH | New |
| DANAHER CORPORATION | COM | $226K | 0.1%Prev: 0.1% | 1,033 SH | Increased |
| EXXON MOBIL CORP | COM | $275K | 0.2% | 1,943 SH | New |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $2.4M | 1.5% | 47,887 SH | New |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | $886K | 0.6%Prev: 0.6% | 44,042 SH | Decreased-4,878 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $862K | 0.6%Prev: 0.7% | 8,907 SH | Decreased-3,450 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $527K | 0.3%Prev: 0.3% | 8,797 SH | Decreased-208 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $361K | 0.2% | 8,265 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $716K | 0.5%Prev: 0.7% | 15,792 SH | Decreased-12,286 SH |
| HOME DEPOT INC | COM | $221K | 0.1% | 590 SH | New |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | $8.4M | 5.4%Prev: 5.3% | 305,116 SH | Decreased+1,633 SH |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $310K | 0.2%Prev: 0.2% | 13,325 SH | Increased+642 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $428K | 0.3%Prev: 0.3% | 4,023 SH | Decreased-75 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $29.7M | 19.0%Prev: 18.7% | 383,403 SH | Decreased-24,587 SH |
| ISHARES INC | CORE MSCI EMKT | $430K | 0.3%Prev: 0.2% | 5,922 SH | Increased+93 SH |
| ISHARES SILVER TR | ISHARES | $305K | 0.2% | 4,049 SH | New |
| ISHARES TR | CORE S&P500 ETF | $283K | 0.2%Prev: 0.2% | 408 SH | Increased+2 SH |
| ISHARES TR | ESG AWR MSCI USA | $259K | 0.2%Prev: 0.2% | 1,721 SH | Increased+5 SH |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $4.0M | 2.6%Prev: 4.6% | 59,179 SH | Decreased-57,716 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.1M | 1.3%Prev: 3.2% | 40,527 SH | Decreased-61,783 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $346K | 0.2%Prev: 0.2% | 6,761 SH | Increased+278 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $6.3M | 4.0%Prev: 3.9% | 125,005 SH | Increased+913 SH |
| JPMORGAN CHASE & CO. | COM | $259K | 0.2%Prev: 0.2% | 848 SH | Increased+36 SH |
| META PLATFORMS INC | CL A | $526K | 0.3%Prev: 0.3% | 734 SH | Decreased-6 SH |
| MICROSOFT CORP | COM | $289K | 0.2%Prev: 0.2% | 671 SH | Decreased-11 SH |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | $773K | 0.5%Prev: 0.4% | 3,030 SH | Increased+386 SH |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $462K | 0.3%Prev: 0.3% | 19,147 SH | Increased+1,881 SH |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | $698K | 0.4%Prev: 0.4% | 18,283 SH | Increased+1,701 SH |
| NVIDIA CORPORATION | COM | $625K | 0.4%Prev: 0.4% | 3,271 SH | Increased-72 SH |
| PACER FDS TR | ARISTOTLE PACIFI | $4.2M | 2.7% | 88,726 SH | New |
| PIMCO ETF TR | MULTISECTOR BD | $21.1M | 13.5%Prev: 13.1% | 784,081 SH | Increased+3,509 SH |
| PUBLIC STORAGE OPER CO | COM | $244K | 0.2%Prev: 0.2% | 884 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $6.6M | 4.2%Prev: 4.0% | 258,078 SH | Increased-17,457 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $569K | 0.4%Prev: 0.6% | 11,657 SH | Decreased-10,462 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $19.5M | 12.4%Prev: 11.9% | 608,274 SH | Increased+10,178 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $441K | 0.3%Prev: 0.3% | 14,178 SH | Decreased-1,639 SH |
| SPDR GOLD TR | GOLD SHS | $541K | 0.3%Prev: 0.3% | 1,216 SH | Increased+69 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $6.0M | 3.8%Prev: 3.6% | 126,920 SH | Increased-7,607 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $4.0M | 2.6%Prev: 2.5% | 81,265 SH | Decreased-4,864 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $2.1M | 1.3% | 25,550 SH | New |
| STRYKER CORPORATION | COM | $420K | 0.3% | 1,138 SH | New |
| TESLA INC | COM | $283K | 0.2%Prev: 0.2% | 658 SH | Decreased-3 SH |
| TIMOTHY PLAN | U S SM CP CORE | $293K | 0.2%Prev: 0.2% | 6,709 SH | Increased-34 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $876K | 0.6%Prev: 0.7% | 4,738 SH | Decreased-2,060 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.0M | 0.6%Prev: 0.7% | 4,543 SH | Decreased-1,150 SH |
| VANGUARD INDEX FDS | VALUE ETF | $21.1M | 13.5%Prev: 13.0% | 105,642 SH | Increased-5,879 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $873K | 0.6%Prev: 0.5% | 17,262 SH | Increased+798 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $683K | 0.4%Prev: 0.4% | 3,047 SH | Decreased-217 SH |