Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,271,226	$28.07M	14.9%	$35.50	—	US LRG CAP ETF	808524201
ITOT	ISHARES TR	135,770	$16.57M	8.8%	$117.63	—	CORE S&P TTL STK	464287150
VV	VANGUARD INDEX FDS	55,064	$14.15M	7.5%	$255.74	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	24,911	$13.93M	7.4%	$547.40	—	TR UNIT	78462F103
IWV	ISHARES TR	36,892	$11.72M	6.2%	$314.22	—	RUSSELL 3000 ETF	464287689
COWZ	PACER FDS TR	179,140	$9.81M	5.2%	$45.40	—	US CASH COWS 100	69374H881
PTL	NORTHERN LTS FD TR IV	44,635	$9.173M	4.9%	$203.66	—	INSPIRE 500 ETF	66537J796
VO	VANGUARD INDEX FDS	30,451	$7.875M	4.2%	$228.02	—	MID CAP ETF	922908629
IVW	ISHARES TR	71,508	$6.638M	3.5%	$90.32	—	S&P 500 GRWT ETF	464287309
SCHM	SCHWAB STRATEGIC TR	190,026	$4.979M	2.6%	$38.01	—	US MID-CAP ETF	808524508
IJH	ISHARES TR	78,761	$4.596M	2.4%	$63.87	—	CORE S&P MCP ETF	464287507
IUSB	ISHARES TR	89,154	$4.108M	2.2%	$45.51	—	CORE TOTAL USD	46434V613
QGRO	AMERICAN CENTY ETF TR	39,327	$3.684M	2.0%	$69.68	—	US QUALITY GROW	025072307
SCHA	SCHWAB STRATEGIC TR	155,036	$3.632M	1.9%	$46.42	—	US SML CAP ETF	808524607
CALF	PACER FDS TR	90,642	$3.399M	1.8%	$37.08	—	US SMALL CAP CAS	69374H857
VTEB	VANGUARD MUN BD FDS	67,147	$3.332M	1.8%	$50.71	—	TAX EXEMPT BD	922907746
DGRO	ISHARES TR	53,177	$3.285M	1.7%	$62.46	—	CORE DIV GRWTH	46434V621
VB	VANGUARD INDEX FDS	13,064	$2.897M	1.5%	$196.44	—	SMALL CP ETF	922908751
TPHD	TIMOTHY PLAN	76,469	$2.877M	1.5%	$36.03	—	HIG DV STK ETF	887432326
BIBL	NORTHERN LTS FD TR IV	72,272	$2.776M	1.5%	$37.90	—	INSPIRE 100 ETF	66538H534
MUST	COLUMBIA ETF TR I	108,892	$2.193M	1.2%	$20.23	—	MULTI SEC MUNI	19761L607
FLQM	FRANKLIN TEMPLETON ETF TR	38,131	$2.021M	1.1%	$43.62	—	US MID CP MLTFCT	35473P884
FYC	FIRST TR EXCHANGE-TRADED ALP	29,221	$2.01M	1.1%	$44.50	—	SML CP GRW ALP	33737M300
IVV	ISHARES TR	3,346	$1.88M	1.0%	$309.77	—	CORE S&P500 ETF	464287200
IFRA	ISHARES TR	41,317	$1.862M	1.0%	$45.06	—	US INFRASTRUC	46435U713
IYW	ISHARES TR	12,311	$1.729M	0.9%	$148.23	—	U.S. TECH ETF	464287721
BINC	BLACKROCK ETF TRUST II	28,576	$1.497M	0.8%	$52.52	—	ISHARES FLEXIBLE	092528603
ESUM	STRATEGY SHS	59,427	$1.403M	0.7%	$23.61	—	EVENTIDE US MRKT	86280R787
SPLV	INVESCO EXCH TRADED FD TR II	16,350	$1.222M	0.6%	$57.60	—	S&P500 LOW VOL	46138E354
MSFT	MICROSOFT CORP	2,979	$1.118M	0.6%	$423.10	-4.3%	COM	594918104
FTCS	FIRST TR EXCHANGE-TRADED FD	12,180	$1.092M	0.6%	$61.55	—	CAP STRENGTH ETF	33733E104
VTI	VANGUARD INDEX FDS	3,413	$938K	0.5%	$284.92	—	TOTAL STK MKT	922908769
BNDW	VANGUARD SCOTTSDALE FDS	13,586	$935K	0.5%	$73.10	—	TOTAL WLD BD ETF	92206C565
XMLV	INVESCO EXCH TRADED FD TR II	14,224	$878K	0.5%	$45.02	—	S&P MIDCP LOW	46138E198
SHM	SPDR SER TR	16,946	$807K	0.4%	$47.65	—	NUVEEN BLMBRG SH	78468R739
GOOG	ALPHABET INC	5,038	$787K	0.4%	$168.24	+8.5%	CAP STK CL C	02079K107
TPIF	TIMOTHY PLAN	25,187	$724K	0.4%	$28.75	—	INTL ETF	887432334
ELCV	STRATEGY SHS	28,890	$719K	0.4%	$24.89	—	EVENTIDE HIGH DI	86280R811
BLES	NORTHERN LTS FD TR IV	18,631	$703K	0.4%	$37.73	—	INSPIRE GBL HOPE	66538H658
IJR	ISHARES TR	6,655	$696K	0.4%	$105.26	—	CORE S&P SCP ETF	464287804
WWJD	NORTHERN LTS FD TR IV	21,573	$663K	0.4%	$30.74	—	INSPIRE INTL ETF	66538H419
—	NEOS ETF TRUST	22,341	$635K	0.3%	$28.41	—	FIS CHRISTIAN	78433H204
TPSC	TIMOTHY PLAN	17,057	$632K	0.3%	$37.03	—	U S SM CP CORE	887432342
GEF	GREIF INC	9,750	$536K	0.3%	$30.68	+85.7%	CL A	397624107
XOM	EXXON MOBIL CORP	3,919	$466K	0.2%	$71.01	+51.0%	COM	30231G102
SCHG	SCHWAB STRATEGIC TR	17,167	$430K	0.2%	$37.56	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	20,673	$409K	0.2%	$22.32	—	INTL EQTY ETF	808524805
SPSM	SPDR SER TR	8,986	$366K	0.2%	$22.97	—	PORTFOLIO S&P600	78468R853
AAPL	APPLE INC	1,515	$337K	0.2%	$116.23	+98.6%	COM	037833100
VUG	VANGUARD INDEX FDS	836	$310K	0.2%	$202.00	—	GROWTH ETF	922908736
BWXT	BWX TECHNOLOGIES INC	2,586	$255K	0.1%	$75.46	+42.8%	COM	05605H100
LMBS	FIRST TR EXCHANGE-TRADED FD	5,036	$248K	0.1%	$51.10	—	FST LOW OPPT EFT	33739Q200
RFDI	FIRST TR EXCH TRADED FD III	3,628	$241K	0.1%	$49.19	—	RIVRFRNT DYN DEV	33739P608
GLD	SPDR GOLD TR	775	$223K	0.1%	$288.14	—	GOLD SHS	78463V107
IJK	ISHARES TR	2,527	$210K	0.1%	$91.24	—	S&P MC 400GR ETF	464287606
NVDA	NVIDIA CORPORATION	1,904	$206K	0.1%	$101.05	+25.4%	COM	67066G104