Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRSK	NORTHERN LIGHTS FD TR	1,300,754	$46.35M	17.2%	$33.57	—	TOEWS AGILTY SHS	66538J720
SPY	SPDR S&P 500 ETF TR	40,027	$26.66M	9.9%	$455.94	—	TR UNIT	78462F103
IWV	ISHARES TR	55,142	$20.9M	7.7%	$291.59	—	RUSSELL 3000 ETF	464287689
SCHX	SCHWAB STRATEGIC TR	702,186	$18.5M	6.9%	$35.65	—	US LRG CAP ETF	808524201
VV	VANGUARD INDEX FDS	57,852	$17.81M	6.6%	$255.44	—	LARGE CAP ETF	922908637
IEFA	ISHARES TR	173,882	$15.18M	5.6%	$83.35	—	CORE MSCI EAFE	46432F842
IWP	ISHARES TR	98,034	$13.96M	5.2%	$138.68	—	RUS MD CP GR ETF	464287481
PTL	NORTHERN LTS FD TR IV	54,566	$13.6M	5.0%	$202.13	—	INSPIRE 500 ETF	66537J796
ESUM	STRATEGY SHS	487,546	$13.25M	4.9%	$25.71	—	EVENTIDE US MRKT	86280R787
XLK	SELECT SECTOR SPDR TR	40,863	$11.52M	4.3%	$263.03	—	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	129,192	$11.27M	4.2%	$85.13	—	SBI INT-UTILS	81369Y886
IWL	ISHARES TR	40,061	$6.654M	2.5%	$90.29	—	RUS TOP 200 ETF	464289446
BIBL	NORTHERN LTS FD TR IV	123,260	$5.476M	2.0%	$35.47	—	INSPIRE 100 ETF	66538H534
TPIF	TIMOTHY PLAN	153,080	$5.11M	1.9%	$31.60	—	INTL ETF	887432334
ITOT	ISHARES TR	24,936	$3.632M	1.3%	$114.36	—	CORE S&P TTL STK	464287150
EEM	ISHARES TR	59,780	$3.192M	1.2%	$48.24	—	MSCI EMG MKT ETF	464287234
VUG	VANGUARD INDEX FDS	6,552	$3.142M	1.2%	$438.40	—	GROWTH ETF	922908736
IVV	ISHARES TR	3,623	$2.425M	0.9%	$449.24	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	3,891	$2.015M	0.7%	$374.57	+35.8%	COM	594918104
COWZ	PACER FDS TR	31,288	$1.798M	0.7%	$55.89	—	US CASH COWS 100	69374H881
ELCV	STRATEGY SHS	59,914	$1.602M	0.6%	$25.63	—	EVENTIDE HIGH DI	86280R811
BINC	BLACKROCK ETF TRUST II	27,955	$1.488M	0.6%	$52.54	—	ISHARES FLEXIBLE	092528603
VTI	VANGUARD INDEX FDS	3,937	$1.292M	0.5%	$288.65	—	TOTAL STK MKT	922908769
WWJD	NORTHERN LTS FD TR IV	32,608	$1.15M	0.4%	$31.60	—	INSPIRE INTL ETF	66538H419
GOOG	ALPHABET INC	4,700	$1.145M	0.4%	$168.24	+24.8%	CAP STK CL C	02079K107
BLES	NORTHERN LTS FD TR IV	26,882	$1.141M	0.4%	$38.41	—	INSPIRE GBL HOPE	66538H658
—	NEOS ETF TRUST	35,406	$1.11M	0.4%	$29.01	—	FIS CHRISTIAN	78433H204
TPSC	TIMOTHY PLAN	25,276	$1.051M	0.4%	$37.66	—	U S SM CP CORE	887432342
TPHD	TIMOTHY PLAN	25,603	$1.007M	0.4%	$34.62	—	HIG DV STK ETF	887432326
MGC	VANGUARD WORLD FD	4,011	$979K	0.4%	$133.44	—	MEGA CAP INDEX	921910873
VO	VANGUARD INDEX FDS	3,253	$956K	0.4%	$258.19	—	MID CAP ETF	922908629
FYC	FIRST TR EXCHANGE-TRADED ALP	10,143	$920K	0.3%	$70.10	—	SML CP GRW ALP	33737M300
SCHA	SCHWAB STRATEGIC TR	32,267	$900K	0.3%	$41.99	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	27,527	$816K	0.3%	$48.27	—	US MID-CAP ETF	808524508
XMLV	INVESCO EXCH TRADED FD TR II	12,260	$779K	0.3%	$57.54	—	S&P MIDCP LOW	46138E198
PG	PROCTER AND GAMBLE CO	4,999	$768K	0.3%	$123.38	+25.5%	COM	742718109
CAT	CATERPILLAR INC	1,536	$733K	0.3%	$153.98	+176.3%	COM	149123101
FLQM	FRANKLIN TEMPLETON ETF TR	11,393	$643K	0.2%	$54.82	—	US MID CP MLTFCT	35473P884
IVW	ISHARES TR	5,250	$634K	0.2%	$81.30	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	2,481	$632K	0.2%	$194.61	+15.9%	COM	037833100
IVE	ISHARES TR	2,742	$566K	0.2%	$196.75	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	7,353	$480K	0.2%	$62.20	—	CORE S&P MCP ETF	464287507
HBAN	HUNTINGTON BANCSHARES INC	25,381	$438K	0.2%	$9.13	+84.3%	COM	446150104
COF	CAPITAL ONE FINL CORP	2,049	$436K	0.2%	$137.41	+58.5%	COM	14040H105
IEMG	ISHARES INC	5,607	$370K	0.1%	$60.11	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	1,959	$366K	0.1%	$106.15	+64.2%	COM	67066G104
IJR	ISHARES TR	2,971	$353K	0.1%	$115.08	—	CORE S&P SCP ETF	464287804
SCHG	SCHWAB STRATEGIC TR	10,623	$339K	0.1%	$44.34	—	US LCAP GR ETF	808524300
BA	BOEING CO	1,494	$322K	0.1%	$193.19	+16.7%	COM	097023105
QGRO	AMERICAN CENTY ETF TR	2,763	$316K	0.1%	$94.93	—	US QUALITY GROW	025072307
SCHB	SCHWAB STRATEGIC TR	12,092	$311K	0.1%	$29.98	—	US BRD MKT ETF	808524102
RTX	RTX CORPORATION	1,748	$292K	0.1%	$132.32	+16.6%	COM	75513E101
VOO	VANGUARD INDEX FDS	473	$290K	0.1%	$568.59	—	S&P 500 ETF SHS	922908363
FTCS	FIRST TR EXCHANGE-TRADED FD	3,069	$287K	0.1%	$86.96	—	CAP STRENGTH ETF	33733E104
VB	VANGUARD INDEX FDS	1,123	$285K	0.1%	$222.02	—	SMALL CP ETF	922908751
GLD	SPDR GOLD TR	775	$275K	0.1%	$304.83	—	GOLD SHS	78463V107
SCHF	SCHWAB STRATEGIC TR	11,774	$274K	0.1%	$18.50	—	INTL EQTY ETF	808524805
SPLV	INVESCO EXCH TRADED FD TR II	3,387	$249K	0.1%	$71.73	—	S&P500 LOW VOL	46138E354
AMZN	AMAZON COM INC	1,118	$245K	0.1%	$204.58	+10.6%	COM	023135106
RFDI	FIRST TR EXCH TRADED FD III	3,098	$238K	0.1%	$66.48	—	RIVRFRNT DYN DEV	33739P608
CSX	CSX CORP	6,518	$231K	0.1%	$29.78	+13.9%	COM	126408103
ABT	ABBOTT LABS	1,645	$220K	0.1%	$125.48	+4.1%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	430	$216K	0.1%	$486.15	-0.4%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	751	$212K	0.1%	$222.24	+16.8%	COM	459200101
QS	QUANTUMSCAPE CORP	11,022	$136K	0.1%	$9.76	0.0%	COM CL A	74767V109