Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRSK	NORTHERN LIGHTS FD TR	1,463,891	$49.14M	18.1%	$33.57	—	TOEWS AGILTY SHS	66538J720
SPY	SPDR S&P 500 ETF TR	42,335	$26.16M	9.6%	$455.94	—	TR UNIT	78462F103
IWV	ISHARES TR	55,165	$19.36M	7.1%	$291.59	—	RUSSELL 3000 ETF	464287689
SCHX	SCHWAB STRATEGIC TR	751,290	$18.36M	6.8%	$35.65	—	US LRG CAP ETF	808524201
VV	VANGUARD INDEX FDS	57,706	$16.46M	6.1%	$255.44	—	LARGE CAP ETF	922908637
IEFA	ISHARES TR	177,498	$14.82M	5.5%	$83.35	—	CORE MSCI EAFE	46432F842
IWP	ISHARES TR	99,982	$13.87M	5.1%	$138.68	—	RUS MD CP GR ETF	464287481
PTL	NORTHERN LTS FD TR IV	56,339	$12.92M	4.8%	$202.13	—	INSPIRE 500 ETF	66537J796
ESUM	STRATEGY SHS	473,532	$12.31M	4.5%	$25.67	—	EVENTIDE US MRKT	86280R787
SGOV	ISHARES TR	79,021	$7.957M	2.9%	$100.69	—	0-3 MNTH TREASRY	46436E718
IWL	ISHARES TR	47,353	$7.251M	2.7%	$90.29	—	RUS TOP 200 ETF	464289446
XLI	SELECT SECTOR SPDR TR	46,194	$6.815M	2.5%	$147.52	—	INDL	81369Y704
XLK	SELECT SECTOR SPDR TR	26,868	$6.804M	2.5%	$253.23	—	TECHNOLOGY	81369Y803
BIBL	NORTHERN LTS FD TR IV	127,533	$5.271M	1.9%	$35.47	—	INSPIRE 100 ETF	66538H534
TPIF	TIMOTHY PLAN	154,494	$4.989M	1.8%	$31.60	—	INTL ETF	887432334
XLU	SELECT SECTOR SPDR TR	48,375	$3.95M	1.5%	$81.66	—	SBI INT-UTILS	81369Y886
XLF	SELECT SECTOR SPDR TR	74,691	$3.912M	1.4%	$52.37	—	FINANCIAL	81369Y605
ITOT	ISHARES TR	25,327	$3.42M	1.3%	$114.36	—	CORE S&P TTL STK	464287150
EEM	ISHARES TR	60,814	$2.934M	1.1%	$48.24	—	MSCI EMG MKT ETF	464287234
VUG	VANGUARD INDEX FDS	6,530	$2.863M	1.1%	$438.40	—	GROWTH ETF	922908736
IVV	ISHARES TR	3,552	$2.205M	0.8%	$444.84	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	4,068	$2.023M	0.7%	$374.57	+15.4%	COM	594918104
COWZ	PACER FDS TR	31,663	$1.745M	0.6%	$55.89	—	US CASH COWS 100	69374H881
BINC	BLACKROCK ETF TRUST II	26,943	$1.424M	0.5%	$52.52	—	ISHARES FLEXIBLE	092528603
VTI	VANGUARD INDEX FDS	4,266	$1.297M	0.5%	$288.65	—	TOTAL STK MKT	922908769
WWJD	NORTHERN LTS FD TR IV	29,526	$1.012M	0.4%	$31.22	—	INSPIRE INTL ETF	66538H419
BLES	NORTHERN LTS FD TR IV	24,367	$990K	0.4%	$37.99	—	INSPIRE GBL HOPE	66538H658
MGC	VANGUARD WORLD FD	4,402	$990K	0.4%	$133.44	—	MEGA CAP INDEX	921910873
—	NEOS ETF TRUST	31,882	$976K	0.4%	$28.76	—	FIS CHRISTIAN	78433H204
ELCV	STRATEGY SHS	37,770	$959K	0.4%	$24.99	—	EVENTIDE HIGH DI	86280R811
TPHD	TIMOTHY PLAN	24,359	$921K	0.3%	$34.38	—	HIG DV STK ETF	887432326
VO	VANGUARD INDEX FDS	3,253	$910K	0.3%	$258.19	—	MID CAP ETF	922908629
TPSC	TIMOTHY PLAN	22,792	$882K	0.3%	$37.23	—	U S SM CP CORE	887432342
GOOG	ALPHABET INC	4,956	$879K	0.3%	$168.24	-2.0%	CAP STK CL C	02079K107
SCHA	SCHWAB STRATEGIC TR	32,861	$831K	0.3%	$41.99	—	US SML CAP ETF	808524607
FYC	FIRST TR EXCHANGE-TRADED ALP	10,203	$812K	0.3%	$70.10	—	SML CP GRW ALP	33737M300
SCHM	SCHWAB STRATEGIC TR	28,543	$801K	0.3%	$48.27	—	US MID-CAP ETF	808524508
PG	PROCTER AND GAMBLE CO	5,016	$799K	0.3%	$123.38	+30.3%	COM	742718109
XMLV	INVESCO EXCH TRADED FD TR II	12,260	$756K	0.3%	$57.54	—	S&P MIDCP LOW	46138E198
FLQM	FRANKLIN TEMPLETON ETF TR	11,393	$619K	0.2%	$54.82	—	US MID CP MLTFCT	35473P884
CAT	CATERPILLAR INC	1,526	$592K	0.2%	$153.98	+114.9%	COM	149123101
IVW	ISHARES TR	5,129	$565K	0.2%	$80.37	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	2,613	$511K	0.2%	$196.27	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	2,466	$506K	0.2%	$194.61	+3.5%	COM	037833100
SHYM	BLACKROCK ETF TRUST II	20,947	$467K	0.2%	$22.31	—	ISHARES HIGH YIE	092528108
IJH	ISHARES TR	7,353	$456K	0.2%	$62.20	—	CORE S&P MCP ETF	464287507
SHYD	VANECK ETF TRUST	19,401	$438K	0.2%	$22.59	—	SHRT HGH YLD MUN	92189F387
HBAN	HUNTINGTON BANCSHARES INC	25,376	$425K	0.2%	$9.13	+61.1%	COM	446150104
QGRO	AMERICAN CENTY ETF TR	3,877	$423K	0.2%	$94.93	—	US QUALITY GROW	025072307
IBM	INTERNATIONAL BUSINESS MACHS	1,383	$408K	0.2%	$222.24	+14.2%	COM	459200101
FMUN	FIDELITY MERRIMACK STR TR	7,343	$357K	0.1%	$48.64	—	SYSTEMATIC MUN	316188846
IJR	ISHARES TR	3,261	$356K	0.1%	$115.08	—	CORE S&P SCP ETF	464287804
COF	CAPITAL ONE FINL CORP	1,625	$346K	0.1%	$116.43	+58.9%	COM	14040H105
IEMG	ISHARES INC	5,531	$332K	0.1%	$60.03	—	CORE MSCI EMKT	46434G103
SCHB	SCHWAB STRATEGIC TR	13,376	$319K	0.1%	$29.98	—	US BRD MKT ETF	808524102
SCHG	SCHWAB STRATEGIC TR	10,623	$310K	0.1%	$44.34	—	US LCAP GR ETF	808524300
VB	VANGUARD INDEX FDS	1,309	$310K	0.1%	$222.02	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	1,929	$305K	0.1%	$105.09	+19.7%	COM	67066G104
FTCS	FIRST TR EXCHANGE-TRADED FD	3,104	$282K	0.1%	$86.96	—	CAP STRENGTH ETF	33733E104
BA	BOEING CO	1,318	$276K	0.1%	$188.88	0.0%	COM	097023105
SCHF	SCHWAB STRATEGIC TR	12,415	$274K	0.1%	$18.50	—	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	481	$273K	0.1%	$568.59	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	1,238	$272K	0.1%	$204.58	-3.3%	COM	023135106
RTX	RTX CORPORATION	1,704	$249K	0.1%	$131.75	0.0%	COM	75513E101
SPLV	INVESCO EXCH TRADED FD TR II	3,387	$247K	0.1%	$71.73	—	S&P500 LOW VOL	46138E354
GLD	SPDR GOLD TR	775	$236K	0.1%	$304.83	—	GOLD SHS	78463V107
RFDI	FIRST TR EXCH TRADED FD III	3,098	$226K	0.1%	$66.48	—	RIVRFRNT DYN DEV	33739P608
ABT	ABBOTT LABS	1,645	$224K	0.1%	$125.48	+4.1%	COM	002824100
CSX	CSX CORP	6,518	$213K	0.1%	$29.78	0.0%	COM	126408103
BRK/B	BERKSHIRE HATHAWAY INC DEL	430	$209K	0.1%	$486.15	+4.5%	CL B NEW	084670702