Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRSK	NORTHERN LIGHTS FD TR	667,785	$22.42M	10.5%	$33.57	—	TOEWS AGILTY SHS	66538J720
SCHX	SCHWAB STRATEGIC TR	830,036	$20.29M	9.5%	$35.50	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	26,351	$16.28M	7.6%	$551.25	—	TR UNIT	78462F103
IWV	ISHARES TR	39,085	$13.72M	6.4%	$316.28	—	RUSSELL 3000 ETF	464287689
ITOT	ISHARES TR	90,884	$12.27M	5.8%	$117.63	—	CORE S&P TTL STK	464287150
VV	VANGUARD INDEX FDS	39,251	$11.2M	5.3%	$255.74	—	LARGE CAP ETF	922908637
IEFA	ISHARES TR	92,555	$7.726M	3.6%	$83.48	—	CORE MSCI EAFE	46432F842
PTL	NORTHERN LTS FD TR IV	31,884	$7.311M	3.4%	$203.66	—	INSPIRE 500 ETF	66537J796
IWP	ISHARES TR	51,908	$7.199M	3.4%	$138.68	—	RUS MD CP GR ETF	464287481
ESUM	STRATEGY SHS	222,365	$5.78M	2.7%	$25.35	—	EVENTIDE US MRKT	86280R787
COWZ	PACER FDS TR	94,830	$5.225M	2.4%	$45.40	—	US CASH COWS 100	69374H881
SCHM	SCHWAB STRATEGIC TR	160,526	$4.503M	2.1%	$38.01	—	US MID-CAP ETF	808524508
XLK	SELECT SECTOR SPDR TR	17,271	$4.373M	2.1%	$253.23	—	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	29,635	$4.372M	2.0%	$147.52	—	INDL	81369Y704
VTEB	VANGUARD MUN BD FDS	81,514	$3.997M	1.9%	$50.42	—	TAX EXEMPT BD	922907746
QGRO	AMERICAN CENTY ETF TR	35,401	$3.863M	1.8%	$69.68	—	US QUALITY GROW	025072307
IUSB	ISHARES TR	79,792	$3.689M	1.7%	$45.51	—	CORE TOTAL USD	46434V613
SCHA	SCHWAB STRATEGIC TR	136,445	$3.452M	1.6%	$46.42	—	US SML CAP ETF	808524607
CALF	PACER FDS TR	66,326	$2.641M	1.2%	$37.08	—	US SMALL CAP CAS	69374H857
VO	VANGUARD INDEX FDS	9,157	$2.562M	1.2%	$228.02	—	MID CAP ETF	922908629
BIBL	NORTHERN LTS FD TR IV	61,901	$2.558M	1.2%	$37.90	—	INSPIRE 100 ETF	66538H534
SGOV	ISHARES TR	25,296	$2.547M	1.2%	$100.69	—	0-3 MNTH TREASRY	46436E718
TPIF	TIMOTHY PLAN	77,584	$2.505M	1.2%	$31.14	—	INTL ETF	887432334
VUG	VANGUARD INDEX FDS	5,672	$2.486M	1.2%	$403.53	—	GROWTH ETF	922908736
IVV	ISHARES TR	3,695	$2.294M	1.1%	$339.16	—	CORE S&P500 ETF	464287200
XLU	SELECT SECTOR SPDR TR	27,469	$2.243M	1.1%	$81.66	—	SBI INT-UTILS	81369Y886
XLF	SELECT SECTOR SPDR TR	42,584	$2.23M	1.0%	$52.37	—	FINANCIAL	81369Y605
EEM	ISHARES TR	44,901	$2.166M	1.0%	$48.24	—	MSCI EMG MKT ETF	464287234
FYC	FIRST TR EXCHANGE-TRADED ALP	26,188	$2.084M	1.0%	$44.50	—	SML CP GRW ALP	33737M300
FLQM	FRANKLIN TEMPLETON ETF TR	31,152	$1.692M	0.8%	$43.62	—	US MID CP MLTFCT	35473P884
MSFT	MICROSOFT CORP	3,219	$1.601M	0.8%	$423.79	+2.0%	COM	594918104
MUST	COLUMBIA ETF TR I	78,861	$1.587M	0.7%	$20.23	—	MULTI SEC MUNI	19761L607
IJH	ISHARES TR	22,597	$1.401M	0.7%	$63.87	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	4,353	$1.323M	0.6%	$289.03	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	4,899	$1.161M	0.5%	$196.44	—	SMALL CP ETF	922908751
IVW	ISHARES TR	9,002	$991K	0.5%	$90.32	—	S&P 500 GRWT ETF	464287309
UPS	UNITED PARCEL SERVICE INC	9,688	$978K	0.5%	$94.10	0.0%	CL B	911312106
SPLV	INVESCO EXCH TRADED FD TR II	13,399	$976K	0.5%	$57.60	—	S&P500 LOW VOL	46138E354
GOOG	ALPHABET INC	4,919	$873K	0.4%	$168.24	-2.0%	CAP STK CL C	02079K107
WWJD	NORTHERN LTS FD TR IV	25,100	$860K	0.4%	$31.24	—	INSPIRE INTL ETF	66538H419
FTCS	FIRST TR EXCHANGE-TRADED FD	9,227	$839K	0.4%	$61.55	—	CAP STRENGTH ETF	33733E104
XMLV	INVESCO EXCH TRADED FD TR II	13,599	$839K	0.4%	$45.02	—	S&P MIDCP LOW	46138E198
BLES	NORTHERN LTS FD TR IV	20,367	$828K	0.4%	$37.98	—	INSPIRE GBL HOPE	66538H658
—	NEOS ETF TRUST	26,722	$818K	0.4%	$28.77	—	FIS CHRISTIAN	78433H204
ELCV	STRATEGY SHS	30,295	$770K	0.4%	$24.91	—	EVENTIDE HIGH DI	86280R811
TPHD	TIMOTHY PLAN	19,995	$756K	0.4%	$36.03	—	HIG DV STK ETF	887432326
IJR	ISHARES TR	6,675	$729K	0.3%	$105.26	—	CORE S&P SCP ETF	464287804
TPSC	TIMOTHY PLAN	18,770	$726K	0.3%	$37.18	—	U S SM CP CORE	887432342
SHM	SPDR SERIES TRUST	14,676	$702K	0.3%	$47.65	—	NUVEEN ICE SHORT	78468R739
GEF	GREIF INC	9,750	$634K	0.3%	$30.68	+81.0%	CL A	397624107
AAPL	APPLE INC	2,976	$611K	0.3%	$158.05	+27.4%	COM	037833100
BNDW	VANGUARD SCOTTSDALE FDS	8,642	$599K	0.3%	$73.10	—	TOTAL WLD BD ETF	92206C565
SCHG	SCHWAB STRATEGIC TR	17,168	$501K	0.2%	$37.56	—	US LCAP GR ETF	808524300
NUE	NUCOR CORP	3,767	$488K	0.2%	$115.51	0.0%	COM	670346105
SHYM	BLACKROCK ETF TRUST II	20,947	$467K	0.2%	$22.31	—	ISHARES HIGH YIE	092528108
BINC	BLACKROCK ETF TRUST II	8,574	$453K	0.2%	$52.52	—	ISHARES FLEXIBLE	092528603
SHYD	VANECK ETF TRUST	19,401	$438K	0.2%	$22.59	—	SHRT HGH YLD MUN	92189F387
XOM	EXXON MOBIL CORP	3,932	$424K	0.2%	$71.01	+47.2%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	18,432	$407K	0.2%	$22.32	—	INTL EQTY ETF	808524805
BWXT	BWX TECHNOLOGIES INC	2,586	$373K	0.2%	$75.46	+54.2%	COM	05605H100
IVE	ISHARES TR	1,793	$350K	0.2%	$195.41	—	S&P 500 VAL ETF	464287408
SPSM	SPDR SERIES TRUST	8,065	$344K	0.2%	$22.97	—	PORTFOLIO S&P600	78468R853
NVDA	NVIDIA CORPORATION	1,904	$301K	0.1%	$101.05	+24.5%	COM	67066G104
RFDI	FIRST TR EXCH TRADED FD III	3,636	$265K	0.1%	$49.19	—	RIVRFRNT DYN DEV	33739P608
LMBS	FIRST TR EXCHANGE-TRADED FD	5,058	$249K	0.1%	$51.10	—	FST LOW OPPT EFT	33739Q200
FMUN	FIDELITY MERRIMACK STR TR	5,022	$244K	0.1%	$48.63	—	SYSTEMATIC MUN	316188846
GLD	SPDR GOLD TR	775	$236K	0.1%	$288.14	—	GOLD SHS	78463V107
IJK	ISHARES TR	2,529	$230K	0.1%	$91.24	—	S&P MC 400GR ETF	464287606
IEMG	ISHARES INC	3,609	$217K	0.1%	$60.04	—	CORE MSCI EMKT	46434G103
CSX	CSX CORP	6,518	$213K	0.1%	$29.78	0.0%	COM	126408103
IJJ	ISHARES TR	1,648	$204K	0.1%	$123.56	—	S&P MC 400VL ETF	464287705
GE	GE AEROSPACE	791	$204K	0.1%	$218.59	0.0%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	688	$203K	0.1%	$253.82	0.0%	COM	459200101
VOO	VANGUARD INDEX FDS	356	$202K	0.1%	$567.86	—	S&P 500 ETF SHS	922908363