Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	405,996	$26.09M	17.0%	$58.63	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	40,929	$22.27M	14.5%	$421.75	—	TR UNIT	78462F103
PTL	NORTHERN LTS FD TR IV	74,735	$14.85M	9.7%	$198.76	—	INSPIRE 500 ETF ADDED	66537J796
IWV	ISHARES TR	31,043	$9.582M	6.2%	$262.24	—	RUSSELL 3000 ETF	464287689
VV	VANGUARD INDEX FDS	34,663	$8.653M	5.6%	$243.65	—	LARGE CAP ETF	922908637
BINC	BLACKROCK ETF TRUST II	159,469	$8.324M	5.4%	$52.46	—	FLEXIBLE INCOME	092528603
IWL	ISHARES TR	61,644	$8.257M	5.4%	$90.29	—	RUS TOP 200 ETF	464289446
IVW	ISHARES TR	88,715	$8.21M	5.3%	$74.40	—	S&P 500 GRWT ETF	464287309
ITOT	ISHARES TR	43,620	$5.181M	3.4%	$99.75	—	CORE S&P TTL STK	464287150
COWZ	PACER FDS TR	86,117	$4.693M	3.1%	$54.49	—	US CASH COWS 100	69374H881
IJH	ISHARES TR	78,377	$4.587M	3.0%	$58.52	—	CORE S&P MCP ETF	464287507
IWP	ISHARES TR	39,694	$4.38M	2.9%	$94.41	—	RUS MD CP GR ETF	464287481
BIBL	NORTHERN LTS FD TR IV	98,358	$3.736M	2.4%	$33.76	—	INSPIRE 100 ETF	66538H534
TPHD	TIMOTHY PLAN	105,765	$3.7M	2.4%	$32.94	—	HIG DV STK ETF	887432326
EFV	ISHARES TR	47,125	$2.499M	1.6%	$54.13	—	EAFE VALUE ETF	464288877
IVV	ISHARES TR	4,063	$2.224M	1.4%	$428.38	—	CORE S&P500 ETF	464287200
IYW	ISHARES TR	9,205	$1.385M	0.9%	$144.39	—	U.S. TECH ETF	464287721
EMXC	ISHARES INC	22,010	$1.303M	0.8%	$57.89	—	MSCI EMRG CHN	46434G764
EFG	ISHARES TR	12,365	$1.265M	0.8%	$102.88	—	EAFE GRWTH ETF	464288885
IFRA	ISHARES TR	29,764	$1.254M	0.8%	$43.15	—	US INFRASTRUC	46435U713
MGC	VANGUARD WORLD FD	5,683	$1.121M	0.7%	$133.44	—	MEGA CAP INDEX	921910873
IWY	ISHARES TR	4,611	$989K	0.6%	$142.84	—	RUS TP200 GR ETF	464289438
PG	PROCTER AND GAMBLE CO	5,190	$856K	0.6%	$123.38	+27.4%	COM	742718109
SCHA	SCHWAB STRATEGIC TR	14,978	$711K	0.5%	$48.50	—	US SML CAP ETF	808524607
MSFT	MICROSOFT CORP	1,487	$665K	0.4%	$261.99	+59.3%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	6,764	$526K	0.3%	$79.14	—	US MID-CAP ETF	808524508
CAT	CATERPILLAR INC	1,509	$503K	0.3%	$153.98	+120.0%	COM	149123101
VO	VANGUARD INDEX FDS	2,014	$488K	0.3%	$247.30	—	MID CAP ETF	922908629
FYC	FIRST TR EXCHANGE-TRADED ALP	7,327	$483K	0.3%	$65.89	—	SML CP GRW ALP	33737M300
XMLV	INVESCO EXCH TRADED FD TR II	7,558	$417K	0.3%	$55.23	—	S&P MIDCP LOW	46138E198
COF	CAPITAL ONE FINL CORP	2,557	$354K	0.2%	$116.43	+17.8%	COM	14040H105
IUSB	ISHARES TR	7,748	$350K	0.2%	$45.85	—	CORE TOTAL USD	46434V613
HBAN	HUNTINGTON BANCSHARES INC	25,352	$334K	0.2%	$9.13	+37.5%	COM	446150104
SCHB	SCHWAB STRATEGIC TR	5,310	$334K	0.2%	$44.81	—	US BRD MKT ETF	808524102
RFDI	FIRST TR EXCH TRADED FD III	5,233	$333K	0.2%	$63.63	—	RIVRFRNT DYN DEV	33739P608
FLQM	FRANKLIN TEMPLETON ETF TR	6,212	$319K	0.2%	$53.18	—	US MID CP MLTFCT	35473P884
AAPL	APPLE INC	1,478	$311K	0.2%	$135.01	+37.1%	COM	037833100
VTEB	VANGUARD MUN BD FDS	5,631	$282K	0.2%	$50.11	—	TAX EXEMPT BD	922907746
CALF	PACER FDS TR	5,954	$259K	0.2%	$49.16	—	PACER US SMALL	69374H857
MUST	COLUMBIA ETF TR I	11,912	$243K	0.2%	$20.37	—	MULTI SEC MUNI	19761L607
SCHG	SCHWAB STRATEGIC TR	2,397	$242K	0.2%	$100.84	—	US LCAP GR ETF	808524300
QGRO	AMERICAN CENTY ETF TR	2,809	$241K	0.2%	$85.02	—	US QUALITY GROW	025072307
FTCS	FIRST TR EXCHANGE-TRADED FD	2,860	$240K	0.2%	$84.04	—	CAP STRENGTH ETF	33733E104
NVDA	NVIDIA CORPORATION	1,800	$222K	0.1%	$101.05	0.0%	COM	67066G104
VB	VANGUARD INDEX FDS	987	$215K	0.1%	$217.95	—	SMALL CP ETF	922908751