Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	709,595	$18.19M	7.9%	$35.50	—	US LRG CAP ETF	808524201
SPY	STATE STR SPDR S&P 500 ETF T	24,157	$15.71M	6.9%	$551.25	—	TR UNIT	78462F103
IWV	ISHARES TR	40,287	$14.93M	6.5%	$318.85	—	RUSSELL 3000 ETF	464287689
VV	VANGUARD INDEX FDS	45,537	$13.61M	5.9%	$267.27	—	LARGE CAP ETF	922908637
IEFA	ISHARES TR	93,611	$8.475M	3.7%	$84.70	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	58,693	$8.36M	3.7%	$118.99	—	CORE S&P TTL STK	464287150
PTL	NORTHERN LTS FD TR IV	30,750	$7.704M	3.4%	$207.73	—	INSPIRE 500 ETF	66537J796
ESUM	STRATEGY SHS	277,518	$7.265M	3.2%	$25.67	—	EVENTIDE US MRKT	86280R787
IEF	ISHARES TR	73,371	$7.003M	3.1%	$95.44	—	7-10 YR TRSY BD	464287440
EEM	ISHARES TR	122,065	$6.932M	3.0%	$53.83	—	MSCI EMG MKT ETF	464287234
IWN	ISHARES TR	36,154	$6.854M	3.0%	$189.59	—	RUS 2000 VAL ETF	464287630
XLE	SELECT SECTOR SPDR TR	101,851	$6.239M	2.7%	$61.26	—	STATE STREET ENE	81369Y506
XLB	SELECT SECTOR SPDR TR	124,180	$6.205M	2.7%	$49.97	—	STATE STREET MAT	81369Y100
IWM	ISHARES TR	22,663	$5.621M	2.5%	$247.84	—	RUSSELL 2000 ETF	464287655
SCHM	SCHWAB STRATEGIC TR	180,794	$5.597M	2.4%	$37.09	—	US MID-CAP ETF	808524508
IWO	ISHARES TR	16,363	$5.135M	2.2%	$323.01	—	RUS 2000 GRW ETF	464287648
IAGG	ISHARES TR	102,246	$5.116M	2.2%	$50.02	—	CORE INTL AGGR	46435G672
ESSC	STRATEGY SHS	193,800	$5.07M	2.2%	$26.07	—	EVENTIDE SMALL C	86280R134
BIBL	NORTHERN LTS FD TR IV	101,372	$4.78M	2.1%	$41.78	—	INSPIRE 100 ETF	66538H534
SCHF	SCHWAB STRATEGIC TR	190,343	$4.711M	2.1%	$24.13	—	INTL EQTY ETF	808524805
COWZ	PACER FDS TR	57,403	$3.591M	1.6%	$45.40	—	US CASH COWS 100	69374H881
VTEB	VANGUARD MUN BD FDS	63,902	$3.188M	1.4%	$50.38	—	TAX EXEMPT BD	922907746
IUSB	ISHARES TR	65,709	$3.035M	1.3%	$45.64	—	CORE UNIVRSL USD	46434V613
IVV	ISHARES TR	4,363	$2.85M	1.2%	$392.50	—	CORE S&P500 ETF	464287200
FDLS	NORTHERN LTS FD TR IV	73,092	$2.7M	1.2%	$36.17	—	INSPIRE FIDELIS	66538H187
IEMG	ISHARES INC	37,767	$2.634M	1.2%	$66.91	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	9,431	$2.47M	1.1%	$229.44	—	SMALL CP ETF	922908751
IWL	ISHARES TR	14,480	$2.324M	1.0%	$166.38	—	RUS TOP 200 ETF	464289446
SCHA	SCHWAB STRATEGIC TR	77,471	$2.253M	1.0%	$46.42	—	US SML CAP ETF	808524607
VO	VANGUARD INDEX FDS	6,933	$1.991M	0.9%	$228.02	—	MID CAP ETF	922908629
IGSB	ISHARES TR	36,466	$1.917M	0.8%	$52.81	—	ISHS 1-5YR INVS	464288646
QGRO	AMERICAN CENTY ETF TR	17,492	$1.837M	0.8%	$69.68	—	US QUALITY GROW	025072307
ELCV	STRATEGY SHS	57,720	$1.674M	0.7%	$25.88	—	EVENTIDE HIGH DI	86280R811
IWR	ISHARES TR	17,007	$1.654M	0.7%	$96.63	—	RUS MID CAP ETF	464287499
WWJD	NORTHERN LTS FD TR IV	43,843	$1.639M	0.7%	$33.72	—	INSPIRE INTL ETF	66538H419
SCHJ	SCHWAB STRATEGIC TR	61,181	$1.513M	0.7%	$24.83	—	1 5YR CORP BD	808524714
SCHE	SCHWAB STRATEGIC TR	45,408	$1.496M	0.7%	$32.79	—	EMRG MKTEQ ETF	808524706
IJH	ISHARES TR	21,096	$1.425M	0.6%	$63.87	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	12,120	$1.203M	0.5%	$99.68	—	CORE US AGGBD ET	464287226
FYC	FIRST TR EXCHANGE-TRADED ALP	11,990	$1.163M	0.5%	$44.50	—	SML CP GRW ALP	33737M300
CALF	PACER FDS TR	25,508	$1.145M	0.5%	$37.08	—	US SMALL CAP CAS	69374H857
GOOG	ALPHABET INC	3,984	$1.143M	0.5%	$168.24	+92.4%	CAP STK CL C	02079K107
IVW	ISHARES TR	9,910	$1.121M	0.5%	$92.90	—	S&P 500 GRWT ETF	464287309
FLQM	FRANKLIN TEMPLETON ETF TR	20,382	$1.12M	0.5%	$43.62	—	US MID CP MLTFCT	35473P884
VTI	VANGUARD INDEX FDS	3,315	$1.063M	0.5%	$289.03	—	TOTAL STK MKT	922908769
BLES	NORTHERN LTS FD TR IV	23,218	$1.03M	0.4%	$38.52	—	INSPIRE GBL HOPE	66538H658
PRAY	FIS TR	31,303	$1.007M	0.4%	$32.18	—	FIS CHRISTIAN ST	337959100
MSFT	MICROSOFT CORP	2,659	$984K	0.4%	$423.79	+2.6%	COM	594918104
MUST	COLUMBIA ETF TR I	40,898	$839K	0.4%	$20.23	—	MULTI SEC MUNI	19761L607
VUG	VANGUARD INDEX FDS	1,825	$797K	0.3%	$403.53	—	GROWTH ETF	922908736
SPLV	INVESCO EXCH TRADED FD TR II	10,858	$794K	0.3%	$57.60	—	S&P500 LOW VOL	46138E354
SCHZ	SCHWAB STRATEGIC TR	33,580	$780K	0.3%	$23.29	—	US AGGREGATE B	808524839
BIL	SPDR SERIES TRUST	7,857	$720K	0.3%	$91.64	—	STATE STREET SPD	78468R663
GEF	GREIF INC	9,750	$654K	0.3%	$30.68	+137.1%	CL A	397624107
SHM	SPDR SERIES TRUST	12,523	$599K	0.3%	$47.65	—	STATE STREET SPD	78468R739
FTCS	FIRST TR EXCHANGE-TRADED FD	6,417	$595K	0.3%	$61.55	—	CAP STRENGTH ETF	33733E104
MRSK	NORTHERN LIGHTS FD TR	15,777	$558K	0.2%	$33.57	—	TOEWS AGILTY SHS	66538J720
IVE	ISHARES TR	2,467	$521K	0.2%	$200.11	—	S&P 500 VAL ETF	464287408
SCHG	SCHWAB STRATEGIC TR	16,354	$476K	0.2%	$37.56	—	US LCAP GR ETF	808524300
VLUE	ISHARES TR	3,222	$458K	0.2%	$142.18	—	MSCI USA VALUE	46432F388
BINC	BLACKROCK ETF TRUST II	8,599	$447K	0.2%	$52.54	—	ISHARES FLEXIBLE	092528603
XMLV	INVESCO EXCH TRADED FD TR II	6,764	$426K	0.2%	$45.02	—	S&P MIDCP LOW	46138E198
TPIF	TIMOTHY PLAN	11,235	$405K	0.2%	$32.14	—	INTL ETF	887432334
IJR	ISHARES TR	3,035	$377K	0.2%	$105.26	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	876	$377K	0.2%	$304.14	—	GOLD SHS	78463V107
MGK	VANGUARD WORLD FD	1,016	$373K	0.2%	$367.44	—	MEGA GRWTH IND	921910816
SPSM	SPDR SERIES TRUST	7,255	$351K	0.2%	$22.97	—	STATE STREET SPD	78468R853
TPSC	TIMOTHY PLAN	7,604	$323K	0.1%	$37.76	—	U S SM CP CORE	887432342
NVDA	NVIDIA CORPORATION	1,672	$292K	0.1%	$101.05	+84.7%	COM	67066G104
RFDI	FIRST TR EXCH TRADED FD III	3,458	$284K	0.1%	$49.19	—	RIVRFRNT DYN DEV	33739P608
AAPL	APPLE INC	1,083	$275K	0.1%	$158.05	+66.3%	COM	037833100
CSX	CSX CORP	6,518	$268K	0.1%	$29.78	+29.3%	COM	126408103
IJK	ISHARES TR	2,537	$255K	0.1%	$91.24	—	S&P MC 400GR ETF	464287606
BWXT	BWX TECHNOLOGIES INC	1,236	$253K	0.1%	$75.46	+169.0%	COM	05605H100
NEE	NEXTERA ENERGY INC	2,711	$252K	0.1%	$72.21	+20.7%	COM	65339F101
XOM	EXXON MOBIL CORP	1,481	$251K	0.1%	$138.74	0.0%	COM	30231G102
BNDW	VANGUARD SCOTTSDALE FDS	3,645	$249K	0.1%	$73.10	—	TOTAL WLD BD ETF	92206C565
BUYW	NORTHERN LTS FD TR IV	16,107	$227K	0.1%	$14.08	—	MAIN BUYWRITE	66538H179
IJJ	ISHARES TR	1,663	$220K	0.1%	$123.56	—	S&P MC 400VL ETF	464287705
HD	HOME DEPOT INC	654	$215K	0.1%	$389.16	-3.1%	COM	437076102
GOOGL	ALPHABET INC	740	$213K	0.1%	$285.60	+13.2%	CAP STK CL A	02079K305
KO	COCA COLA CO	2,663	$203K	0.1%	$74.76	0.0%	COM	191216100