Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	524,315	$35.57M	16.9%	$60.71	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	48,745	$27.97M	13.3%	$446.12	—	TR UNIT	78462F103
PTL	NORTHERN LTS FD TR IV	82,933	$17.71M	8.4%	$200.22	—	INSPIRE 500 ETF	66537J796
IWV	ISHARES TR	47,378	$15.48M	7.3%	$284.48	—	RUSSELL 3000 ETF	464287689
VV	VANGUARD INDEX FDS	57,742	$15.2M	7.2%	$251.50	—	LARGE CAP ETF	922908637
IVW	ISHARES TR	109,686	$10.5M	5.0%	$78.48	—	S&P 500 GRWT ETF	464287309
BINC	BLACKROCK ETF TRUST II	170,505	$9.127M	4.3%	$52.53	—	FLEXIBLE INCOME	092528603
COWZ	PACER FDS TR	146,299	$8.46M	4.0%	$55.86	—	US CASH COWS 100	69374H881
IWL	ISHARES TR	58,779	$8.255M	3.9%	$90.29	—	RUS TOP 200 ETF	464289446
ITOT	ISHARES TR	63,289	$7.95M	3.8%	$107.79	—	CORE S&P TTL STK	464287150
DGRO	ISHARES TR	97,196	$6.093M	2.9%	$62.69	—	CORE DIV GRWTH	46434V621
TPHD	TIMOTHY PLAN	113,592	$4.282M	2.0%	$33.27	—	HIG DV STK ETF	887432326
EFV	ISHARES TR	73,838	$4.248M	2.0%	$55.36	—	EAFE VALUE ETF	464288877
BIBL	NORTHERN LTS FD TR IV	103,997	$4.23M	2.0%	$34.13	—	INSPIRE 100 ETF	66538H534
VTEB	VANGUARD MUN BD FDS	55,099	$2.817M	1.3%	$51.02	—	TAX EXEMPT BD	922907746
IVV	ISHARES TR	4,321	$2.493M	1.2%	$437.24	—	CORE S&P500 ETF	464287200
IFRA	ISHARES TR	45,998	$2.161M	1.0%	$44.50	—	US INFRASTRUC	46435U713
IYW	ISHARES TR	14,242	$2.159M	1.0%	$146.95	—	U.S. TECH ETF	464287721
MSFT	MICROSOFT CORP	4,937	$2.124M	1.0%	$374.57	+13.0%	COM	594918104
EFG	ISHARES TR	19,551	$2.105M	1.0%	$104.63	—	EAFE GRWTH ETF	464288885
EMXC	ISHARES INC	34,294	$2.096M	1.0%	$59.05	—	MSCI EMRG CHN	46434G764
SCHA	SCHWAB STRATEGIC TR	30,146	$1.553M	0.7%	$50.01	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	17,854	$1.483M	0.7%	$81.59	—	US MID-CAP ETF	808524508
CALF	PACER FDS TR	29,476	$1.371M	0.7%	$47.05	—	PACER US SMALL	69374H857
MGC	VANGUARD WORLD FD	5,573	$1.152M	0.5%	$133.44	—	MEGA CAP INDEX	921910873
FYC	FIRST TR EXCHANGE-TRADED ALP	13,909	$1.034M	0.5%	$69.90	—	SML CP GRW ALP	33737M300
FLQM	FRANKLIN TEMPLETON ETF TR	18,211	$1.014M	0.5%	$54.84	—	US MID CP MLTFCT	35473P884
IWY	ISHARES TR	4,130	$909K	0.4%	$142.84	—	RUS TP200 GR ETF	464289438
RFDI	FIRST TR EXCH TRADED FD III	13,208	$890K	0.4%	$65.88	—	RIVRFRNT DYN DEV	33739P608
PG	PROCTER AND GAMBLE CO	5,094	$882K	0.4%	$123.38	+33.1%	COM	742718109
GOOG	ALPHABET INC	5,078	$849K	0.4%	$168.24	0.0%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	2,999	$791K	0.4%	$252.72	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	2,444	$692K	0.3%	$283.12	—	TOTAL STK MKT	922908769
XMLV	INVESCO EXCH TRADED FD TR II	10,717	$654K	0.3%	$56.94	—	S&P MIDCP LOW	46138E198
CAT	CATERPILLAR INC	1,509	$590K	0.3%	$153.98	+120.0%	COM	149123101
MUST	COLUMBIA ETF TR I	23,132	$481K	0.2%	$20.57	—	MULTI SEC MUNI	19761L607
AAPL	APPLE INC	1,940	$452K	0.2%	$155.71	+42.5%	COM	037833100
FTCS	FIRST TR EXCHANGE-TRADED FD	4,820	$438K	0.2%	$86.79	—	CAP STRENGTH ETF	33733E104
IJH	ISHARES TR	6,747	$420K	0.2%	$58.52	—	CORE S&P MCP ETF	464287507
SPLV	INVESCO EXCH TRADED FD TR II	5,279	$379K	0.2%	$71.73	—	S&P500 LOW VOL	46138E354
HBAN	HUNTINGTON BANCSHARES INC	25,358	$373K	0.2%	$9.13	+47.1%	COM	446150104
IUSB	ISHARES TR	7,632	$360K	0.2%	$45.85	—	CORE TOTAL USD	46434V613
VB	VANGUARD INDEX FDS	1,443	$342K	0.2%	$224.04	—	SMALL CP ETF	922908751
IJR	ISHARES TR	2,807	$328K	0.2%	$116.95	—	CORE S&P SCP ETF	464287804
SCHB	SCHWAB STRATEGIC TR	4,913	$327K	0.2%	$44.81	—	US BRD MKT ETF	808524102
QGRO	AMERICAN CENTY ETF TR	3,333	$304K	0.1%	$85.97	—	US QUALITY GROW	025072307
IVE	ISHARES TR	1,418	$280K	0.1%	$197.13	—	S&P 500 VAL ETF	464287408
NVDA	NVIDIA CORPORATION	2,209	$268K	0.1%	$104.21	+13.3%	COM	67066G104
SCHG	SCHWAB STRATEGIC TR	2,397	$250K	0.1%	$100.84	—	US LCAP GR ETF	808524300
COF	CAPITAL ONE FINL CORP	1,625	$243K	0.1%	$116.43	+20.1%	COM	14040H105
CSX	CSX CORP	6,518	$225K	0.1%	$33.21	0.0%	COM	126408103
VOO	VANGUARD INDEX FDS	407	$215K	0.1%	$527.67	—	S&P 500 ETF SHS	922908363
SPSM	SPDR SER TR	4,698	$214K	0.1%	$45.51	—	PORTFOLIO S&P600	78468R853
SPWR	COMPLETE SOLARIA INC	37,879	$106K	0.1%	$1.82	0.0%	COM	20460L104