Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,318,408	$30.56M	15.3%	$35.50	—	US LRG CAP ETF	808524201
ITOT	ISHARES TR	139,915	$18M	9.0%	$117.63	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	23,944	$14.03M	7.0%	$546.92	—	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	50,908	$13.73M	6.9%	$255.63	—	LARGE CAP ETF	922908637
IWV	ISHARES TR	35,673	$11.92M	6.0%	$314.10	—	RUSSELL 3000 ETF	464287689
PTL	NORTHERN LTS FD TR IV	54,013	$11.52M	5.8%	$203.66	—	INSPIRE 500 ETF	66537J796
IJH	ISHARES TR	164,454	$10.25M	5.1%	$63.87	—	CORE S&P MCP ETF	464287507
COWZ	PACER FDS TR	179,303	$10.13M	5.1%	$45.40	—	US CASH COWS 100	69374H881
IVW	ISHARES TR	68,273	$6.932M	3.5%	$90.20	—	S&P 500 GRWT ETF	464287309
SCHM	SCHWAB STRATEGIC TR	208,059	$5.765M	2.9%	$38.01	—	US MID-CAP ETF	808524508
IUSB	ISHARES TR	116,588	$5.27M	2.6%	$45.51	—	CORE TOTAL USD	46434V613
CALF	PACER FDS TR	114,127	$5.023M	2.5%	$37.08	—	PACER US SMALL	69374H857
QGRO	AMERICAN CENTY ETF TR	46,897	$4.676M	2.3%	$69.68	—	US QUALITY GROW	025072307
SCHA	SCHWAB STRATEGIC TR	177,190	$4.582M	2.3%	$46.42	—	US SML CAP ETF	808524607
VTEB	VANGUARD MUN BD FDS	84,961	$4.259M	2.1%	$50.71	—	TAX EXEMPT BD	922907746
DGRO	ISHARES TR	51,099	$3.134M	1.6%	$62.48	—	CORE DIV GRWTH	46434V621
MUST	COLUMBIA ETF TR I	129,408	$2.628M	1.3%	$20.23	—	MULTI SEC MUNI	19761L607
IJR	ISHARES TR	22,355	$2.576M	1.3%	$105.26	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	9,496	$2.508M	1.3%	$160.49	—	MID CAP ETF	922908629
FYC	FIRST TR EXCHANGE-TRADED ALP	31,561	$2.444M	1.2%	$44.50	—	SML CP GRW ALP	33737M300
FLQM	FRANKLIN TEMPLETON ETF TR	39,163	$2.127M	1.1%	$43.62	—	US MID CP MLTFCT	35473P884
IVV	ISHARES TR	3,529	$2.077M	1.0%	$309.77	—	CORE S&P500 ETF	464287200
BIBL	NORTHERN LTS FD TR IV	53,202	$2.07M	1.0%	$37.72	—	INSPIRE 100 ETF	66538H534
TPHD	TIMOTHY PLAN	56,774	$2.064M	1.0%	$35.48	—	HIG DV STK ETF	887432326
IYW	ISHARES TR	11,565	$1.845M	0.9%	$148.74	—	U.S. TECH ETF	464287721
IFRA	ISHARES TR	39,392	$1.823M	0.9%	$45.06	—	US INFRASTRUC	46435U713
BINC	BLACKROCK ETF TRUST II	28,721	$1.494M	0.7%	$52.52	—	ISHARES FLEXIBLE	092528603
MSFT	MICROSOFT CORP	3,066	$1.292M	0.6%	$423.10	-0.2%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	9,688	$1.222M	0.6%	$136.91	-10.6%	CL B	911312106
VB	VANGUARD INDEX FDS	5,008	$1.203M	0.6%	$155.73	—	SMALL CP ETF	922908751
BNDW	VANGUARD SCOTTSDALE FDS	17,555	$1.197M	0.6%	$73.10	—	TOTAL WLD BD ETF	92206C565
FTCS	FIRST TR EXCHANGE-TRADED FD	13,197	$1.159M	0.6%	$61.55	—	CAP STRENGTH ETF	33733E104
SPLV	INVESCO EXCH TRADED FD TR II	16,324	$1.143M	0.6%	$57.60	—	S&P500 LOW VOL	46138E354
VTI	VANGUARD INDEX FDS	3,414	$989K	0.5%	$284.92	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	5,038	$959K	0.5%	$168.24	+4.4%	CAP STK CL C	02079K107
SHM	SPDR SER TR	19,348	$917K	0.5%	$47.65	—	NUVEEN BLMBRG SH	78468R739
XMLV	INVESCO EXCH TRADED FD TR II	14,533	$884K	0.4%	$45.02	—	S&P MIDCP LOW	46138E198
AAPL	APPLE INC	2,880	$721K	0.4%	$116.23	+101.8%	COM	037833100
GEF	GREIF INC	9,750	$596K	0.3%	$30.68	+104.0%	CL A	397624107
SCHG	SCHWAB STRATEGIC TR	17,165	$478K	0.2%	$37.56	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	22,870	$423K	0.2%	$22.32	—	INTL EQTY ETF	808524805
XOM	EXXON MOBIL CORP	3,898	$419K	0.2%	$71.01	+58.2%	COM	30231G102
SPSM	SPDR SER TR	9,199	$413K	0.2%	$22.97	—	PORTFOLIO S&P600	78468R853
VUG	VANGUARD INDEX FDS	835	$343K	0.2%	$202.00	—	GROWTH ETF	922908736
BWXT	BWX TECHNOLOGIES INC	2,586	$288K	0.1%	$75.46	+60.5%	COM	05605H100
NVDA	NVIDIA CORPORATION	1,904	$256K	0.1%	$101.05	+36.4%	COM	67066G104
LMBS	FIRST TR EXCHANGE-TRADED FD	5,015	$244K	0.1%	$51.10	—	FST LOW OPPT EFT	33739Q200
IJK	ISHARES TR	2,524	$230K	0.1%	$91.24	—	S&P MC 400GR ETF	464287606
RFDI	FIRST TR EXCH TRADED FD III	3,627	$223K	0.1%	$49.19	—	RIVRFRNT DYN DEV	33739P608
CSX	CSX CORP	6,518	$210K	0.1%	$30.43	+10.7%	COM	126408103
IJJ	ISHARES TR	1,639	$205K	0.1%	$123.64	—	S&P MC 400VL ETF	464287705