Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRSK	NORTHERN LIGHTS FD TR	948,534	$34.91M	11.8%	$33.57	—	TOEWS AGILTY SHS	66538J720
SPY	SPDR S&P 500 ETF TR	37,178	$25.35M	8.6%	$455.94	—	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	71,793	$22.6M	7.7%	$266.97	—	LARGE CAP ETF	922908637
IWV	ISHARES TR	56,009	$21.67M	7.3%	$293.07	—	RUSSELL 3000 ETF	464287689
SCHX	SCHWAB STRATEGIC TR	618,115	$16.63M	5.6%	$35.65	—	US LRG CAP ETF	808524201
PTL	NORTHERN LTS FD TR IV	63,078	$15.66M	5.3%	$208.35	—	INSPIRE 500 ETF	66537J796
ESUM	STRATEGY SHS	530,298	$14.28M	4.8%	$25.81	—	EVENTIDE US MRKT	86280R787
IWO	ISHARES TR	41,177	$13.3M	4.5%	$323.01	—	RUS 2000 GRW ETF	464287648
BIBL	NORTHERN LTS FD TR IV	289,767	$13.08M	4.4%	$41.02	—	INSPIRE 100 ETF	66538H534
IEFA	ISHARES TR	139,951	$12.52M	4.2%	$83.35	—	CORE MSCI EAFE	46432F842
XLK	SELECT SECTOR SPDR TR	76,768	$11.05M	3.7%	$207.35	—	STATE STREET TEC	81369Y803
CGGR	CAPITAL GROUP GROWTH ETF	240,497	$10.69M	3.6%	$44.47	—	SHS CREATION UNI	14020G101
XLU	SELECT SECTOR SPDR TR	187,431	$8.001M	2.7%	$71.94	—	STATE STREET UTI	81369Y886
TPIF	TIMOTHY PLAN	221,185	$7.671M	2.6%	$32.55	—	INTL ETF	887432334
SHYM	BLACKROCK ETF TRUST II	313,634	$6.969M	2.4%	$22.22	—	SHORT DURATION H	092528108
IWL	ISHARES TR	37,156	$6.34M	2.1%	$90.29	—	RUS TOP 200 ETF	464289446
ESSC	STRATEGY SHS	151,474	$3.923M	1.3%	$25.90	—	EVENTIDE SMALL C	86280R134
FDLS	NORTHERN LTS FD TR IV	108,411	$3.875M	1.3%	$35.74	—	INSPIRE FIDELIS	66538H187
ITOT	ISHARES TR	22,956	$3.413M	1.2%	$114.36	—	CORE S&P TTL STK	464287150
VUG	VANGUARD INDEX FDS	6,576	$3.208M	1.1%	$438.40	—	GROWTH ETF	922908736
EEM	ISHARES TR	57,271	$3.133M	1.1%	$48.24	—	MSCI EMG MKT ETF	464287234
VB	VANGUARD INDEX FDS	11,969	$3.087M	1.0%	$254.58	—	SMALL CP ETF	922908751
IVV	ISHARES TR	3,594	$2.462M	0.8%	$449.24	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	3,891	$1.882M	0.6%	$374.57	+33.6%	COM	594918104
ELCV	STRATEGY SHS	69,191	$1.836M	0.6%	$25.76	—	EVENTIDE HIGH DI	86280R811
COWZ	PACER FDS TR	28,282	$1.702M	0.6%	$55.89	—	US CASH COWS 100	69374H881
BINC	BLACKROCK ETF TRUST II	28,771	$1.518M	0.5%	$52.55	—	ISHARES FLEXIBLE	092528603
GOOG	ALPHABET INC	4,700	$1.475M	0.5%	$168.24	+70.2%	CAP STK CL C	02079K107
WWJD	NORTHERN LTS FD TR IV	34,177	$1.247M	0.4%	$31.82	—	INSPIRE INTL ETF	66538H419
VTI	VANGUARD INDEX FDS	3,689	$1.237M	0.4%	$288.65	—	TOTAL STK MKT	922908769
BLES	NORTHERN LTS FD TR IV	28,153	$1.216M	0.4%	$38.62	—	INSPIRE GBL HOPE	66538H658
—	NEOS ETF TRUST	37,713	$1.179M	0.4%	$29.15	—	FIS CHRISTIAN	78433H204
TPSC	TIMOTHY PLAN	26,874	$1.114M	0.4%	$37.88	—	U S SM CP CORE	887432342
TPHD	TIMOTHY PLAN	27,930	$1.076M	0.4%	$34.94	—	HIG DV STK ETF	887432326
VO	VANGUARD INDEX FDS	3,253	$944K	0.3%	$258.19	—	MID CAP ETF	922908629
FYC	FIRST TR EXCHANGE-TRADED ALP	9,374	$901K	0.3%	$70.10	—	SML CP GRW ALP	33737M300
CAT	CATERPILLAR INC	1,539	$882K	0.3%	$153.98	+260.8%	COM	149123101
SCHA	SCHWAB STRATEGIC TR	27,059	$771K	0.3%	$41.99	—	US SML CAP ETF	808524607
XMLV	INVESCO EXCH TRADED FD TR II	12,260	$765K	0.3%	$57.54	—	S&P MIDCP LOW	46138E198
AAPL	APPLE INC	2,801	$762K	0.3%	$203.03	+32.2%	COM	037833100
PG	PROCTER AND GAMBLE CO	4,959	$711K	0.2%	$123.38	+19.3%	COM	742718109
IVE	ISHARES TR	3,171	$672K	0.2%	$198.82	—	S&P 500 VAL ETF	464287408
MGC	VANGUARD WORLD FD	2,662	$669K	0.2%	$133.44	—	MEGA CAP INDEX	921910873
SCHM	SCHWAB STRATEGIC TR	21,951	$660K	0.2%	$48.27	—	US MID-CAP ETF	808524508
IVW	ISHARES TR	5,196	$640K	0.2%	$81.30	—	S&P 500 GRWT ETF	464287309
FLQM	FRANKLIN TEMPLETON ETF TR	10,710	$603K	0.2%	$54.82	—	US MID CP MLTFCT	35473P884
HBAN	HUNTINGTON BANCSHARES INC	25,387	$440K	0.1%	$9.13	+78.5%	COM	446150104
IEMG	ISHARES INC	6,467	$435K	0.1%	$61.05	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	6,478	$428K	0.1%	$62.20	—	CORE S&P MCP ETF	464287507
COF	CAPITAL ONE FINL CORP	1,625	$394K	0.1%	$137.41	+61.7%	COM	14040H105
IWM	ISHARES TR	1,468	$361K	0.1%	$246.16	—	RUSSELL 2000 ETF	464287655
SCHG	SCHWAB STRATEGIC TR	10,623	$347K	0.1%	$44.34	—	US LCAP GR ETF	808524300
IJR	ISHARES TR	2,700	$324K	0.1%	$115.08	—	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	1,043	$309K	0.1%	$243.67	+22.6%	COM	459200101
GLD	SPDR GOLD TR	775	$307K	0.1%	$304.83	—	GOLD SHS	78463V107
RTX	RTX CORPORATION	1,644	$301K	0.1%	$132.32	+31.0%	COM	75513E101
NVDA	NVIDIA CORPORATION	1,596	$298K	0.1%	$106.15	+75.3%	COM	67066G104
VOO	VANGUARD INDEX FDS	473	$297K	0.1%	$568.59	—	S&P 500 ETF SHS	922908363
VBK	VANGUARD INDEX FDS	934	$282K	0.1%	$302.11	—	SML CP GRW ETF	922908595
SCHB	SCHWAB STRATEGIC TR	10,002	$262K	0.1%	$29.98	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	1,118	$258K	0.1%	$204.58	+11.8%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	10,483	$252K	0.1%	$18.50	—	INTL EQTY ETF	808524805
CSX	CSX CORP	6,557	$238K	0.1%	$29.78	+19.9%	COM	126408103
RFDI	FIRST TR EXCH TRADED FD III	2,920	$235K	0.1%	$66.48	—	RIVRFRNT DYN DEV	33739P608
BA	BOEING CO	1,067	$232K	0.1%	$193.19	+6.5%	COM	097023105
ABT	ABBOTT LABS	1,645	$206K	0.1%	$125.48	+1.5%	COM	002824100
MGK	VANGUARD WORLD FD	493	$203K	0.1%	$412.77	—	MEGA GRWTH IND	921910816
HII	HUNTINGTON INGALLS INDS INC	594	$202K	0.1%	$309.50	0.0%	COM	446413106