Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRSK	NORTHERN LIGHTS FD TR	604,818	$21.55M	9.7%	$33.57	—	TOEWS AGILTY SHS	66538J720
SCHX	SCHWAB STRATEGIC TR	799,390	$21.06M	9.5%	$35.50	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	25,581	$17.04M	7.7%	$551.25	—	TR UNIT	78462F103
IWV	ISHARES TR	38,649	$14.65M	6.6%	$316.28	—	RUSSELL 3000 ETF	464287689
ITOT	ISHARES TR	95,524	$13.91M	6.3%	$118.99	—	CORE S&P TTL STK	464287150
VV	VANGUARD INDEX FDS	38,754	$11.93M	5.4%	$255.74	—	LARGE CAP ETF	922908637
IEFA	ISHARES TR	91,763	$8.012M	3.6%	$83.48	—	CORE MSCI EAFE	46432F842
PTL	NORTHERN LTS FD TR IV	32,073	$7.994M	3.6%	$203.66	—	INSPIRE 500 ETF	66537J796
IWP	ISHARES TR	51,335	$7.311M	3.3%	$138.68	—	RUS MD CP GR ETF	464287481
XLK	SELECT SECTOR SPDR TR	25,058	$7.063M	3.2%	$262.12	—	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	79,463	$6.93M	3.1%	$85.29	—	SBI INT-UTILS	81369Y886
ESUM	STRATEGY SHS	248,810	$6.763M	3.1%	$25.55	—	EVENTIDE US MRKT	86280R787
COWZ	PACER FDS TR	91,636	$5.266M	2.4%	$45.40	—	US CASH COWS 100	69374H881
SCHM	SCHWAB STRATEGIC TR	158,034	$4.684M	2.1%	$38.01	—	US MID-CAP ETF	808524508
VTEB	VANGUARD MUN BD FDS	91,256	$4.569M	2.1%	$50.38	—	TAX EXEMPT BD	922907746
IUSB	ISHARES TR	89,450	$4.178M	1.9%	$45.64	—	CORE TOTAL USD	46434V613
SCHA	SCHWAB STRATEGIC TR	137,410	$3.834M	1.7%	$46.42	—	US SML CAP ETF	808524607
QGRO	AMERICAN CENTY ETF TR	32,422	$3.709M	1.7%	$69.68	—	US QUALITY GROW	025072307
BIBL	NORTHERN LTS FD TR IV	62,903	$2.795M	1.3%	$38.01	—	INSPIRE 100 ETF	66538H534
CALF	PACER FDS TR	63,391	$2.775M	1.3%	$37.08	—	US SMALL CAP CAS	69374H857
VUG	VANGUARD INDEX FDS	5,654	$2.712M	1.2%	$403.53	—	GROWTH ETF	922908736
TPIF	TIMOTHY PLAN	79,783	$2.663M	1.2%	$31.21	—	INTL ETF	887432334
VO	VANGUARD INDEX FDS	8,933	$2.624M	1.2%	$228.02	—	MID CAP ETF	922908629
IVV	ISHARES TR	3,599	$2.409M	1.1%	$339.16	—	CORE S&P500 ETF	464287200
FYC	FIRST TR EXCHANGE-TRADED ALP	25,699	$2.331M	1.1%	$44.50	—	SML CP GRW ALP	33737M300
EEM	ISHARES TR	43,605	$2.329M	1.1%	$48.24	—	MSCI EMG MKT ETF	464287234
FLQM	FRANKLIN TEMPLETON ETF TR	30,923	$1.746M	0.8%	$43.62	—	US MID CP MLTFCT	35473P884
MSFT	MICROSOFT CORP	3,090	$1.6M	0.7%	$423.79	+20.0%	COM	594918104
IJH	ISHARES TR	21,941	$1.432M	0.6%	$63.87	—	CORE S&P MCP ETF	464287507
ELCV	STRATEGY SHS	49,486	$1.323M	0.6%	$25.62	—	EVENTIDE HIGH DI	86280R811
VTI	VANGUARD INDEX FDS	3,922	$1.287M	0.6%	$289.03	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	4,691	$1.193M	0.5%	$196.44	—	SMALL CP ETF	922908751
MUST	COLUMBIA ETF TR I	57,500	$1.18M	0.5%	$20.23	—	MULTI SEC MUNI	19761L607
GOOG	ALPHABET INC	4,633	$1.128M	0.5%	$168.24	+24.8%	CAP STK CL C	02079K107
IVW	ISHARES TR	9,094	$1.098M	0.5%	$90.63	—	S&P 500 GRWT ETF	464287309
WWJD	NORTHERN LTS FD TR IV	27,797	$980K	0.4%	$31.63	—	INSPIRE INTL ETF	66538H419
BLES	NORTHERN LTS FD TR IV	22,555	$958K	0.4%	$38.41	—	INSPIRE GBL HOPE	66538H658
—	NEOS ETF TRUST	29,768	$934K	0.4%	$29.04	—	FIS CHRISTIAN	78433H204
SPLV	INVESCO EXCH TRADED FD TR II	12,563	$923K	0.4%	$57.60	—	S&P500 LOW VOL	46138E354
TPSC	TIMOTHY PLAN	20,939	$870K	0.4%	$37.63	—	U S SM CP CORE	887432342
XMLV	INVESCO EXCH TRADED FD TR II	13,599	$864K	0.4%	$45.02	—	S&P MIDCP LOW	46138E198
TPHD	TIMOTHY PLAN	21,784	$857K	0.4%	$36.30	—	HIG DV STK ETF	887432326
FTCS	FIRST TR EXCHANGE-TRADED FD	8,820	$826K	0.4%	$61.55	—	CAP STRENGTH ETF	33733E104
UPS	UNITED PARCEL SERVICE INC	9,668	$808K	0.4%	$94.10	-6.3%	CL B	911312106
SHM	SPDR SERIES TRUST	13,810	$666K	0.3%	$47.65	—	NUVEEN ICE SHORT	78468R739
IJR	ISHARES TR	5,573	$662K	0.3%	$105.26	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	2,457	$626K	0.3%	$158.05	+42.7%	COM	037833100
GEF	GREIF INC	9,750	$583K	0.3%	$30.68	+107.2%	CL A	397624107
SCHG	SCHWAB STRATEGIC TR	17,169	$548K	0.2%	$37.56	—	US LCAP GR ETF	808524300
NUE	NUCOR CORP	3,771	$511K	0.2%	$115.51	+21.6%	COM	670346105
BINC	BLACKROCK ETF TRUST II	8,904	$474K	0.2%	$52.54	—	ISHARES FLEXIBLE	092528603
XOM	EXXON MOBIL CORP	3,953	$446K	0.2%	$71.01	+54.5%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	17,791	$414K	0.2%	$22.32	—	INTL EQTY ETF	808524805
BWXT	BWX TECHNOLOGIES INC	2,230	$411K	0.2%	$75.46	+112.8%	COM	05605H100
SPSM	SPDR SERIES TRUST	8,039	$372K	0.2%	$22.97	—	PORTFOLIO S&P600	78468R853
IVE	ISHARES TR	1,742	$360K	0.2%	$195.41	—	S&P 500 VAL ETF	464287408
NVDA	NVIDIA CORPORATION	1,904	$355K	0.2%	$101.05	+72.5%	COM	67066G104
RFDI	FIRST TR EXCH TRADED FD III	3,636	$279K	0.1%	$49.19	—	RIVRFRNT DYN DEV	33739P608
GLD	SPDR GOLD TR	775	$275K	0.1%	$288.14	—	GOLD SHS	78463V107
BNDW	VANGUARD SCOTTSDALE FDS	3,804	$265K	0.1%	$73.10	—	TOTAL WLD BD ETF	92206C565
HD	HOME DEPOT INC	654	$265K	0.1%	$389.16	0.0%	COM	437076102
GE	GE AEROSPACE	831	$250K	0.1%	$221.19	+23.3%	COM NEW	369604301
IEMG	ISHARES INC	3,726	$246K	0.1%	$60.22	—	CORE MSCI EMKT	46434G103
IJK	ISHARES TR	2,532	$243K	0.1%	$91.24	—	S&P MC 400GR ETF	464287606
CSX	CSX CORP	6,518	$231K	0.1%	$29.78	+13.9%	COM	126408103
VOO	VANGUARD INDEX FDS	365	$223K	0.1%	$568.95	—	S&P 500 ETF SHS	922908363
LMBS	FIRST TR EXCHANGE-TRADED FD	4,350	$217K	0.1%	$51.10	—	FST LOW OPPT EFT	33739Q200
IJJ	ISHARES TR	1,653	$214K	0.1%	$123.56	—	S&P MC 400VL ETF	464287705
SCHB	SCHWAB STRATEGIC TR	8,193	$211K	0.1%	$25.71	—	US BRD MKT ETF	808524102
TSLA	TESLA INC	467	$208K	0.1%	$346.84	0.0%	COM	88160R101
NEE	NEXTERA ENERGY INC	2,696	$204K	0.1%	$72.21	0.0%	COM	65339F101
FIXD	FIRST TR EXCHNG TRADED FD VI	4,578	$203K	0.1%	$44.42	—	SMITH OPPORT FXD	33740F805