Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	36,233	$23.56M	8.9%	$455.94	—	TR UNIT	78462F103
IWV	ISHARES TR	56,171	$20.82M	7.8%	$293.07	—	RUSSELL 3000 ETF	464287689
VV	VANGUARD INDEX FDS	66,039	$19.74M	7.4%	$266.97	—	LARGE CAP ETF	922908637
IEF	ISHARES TR	153,619	$14.66M	5.5%	$95.44	—	7-10 YR TRSY BD	464287440
ESUM	STRATEGY SHS	524,422	$13.73M	5.2%	$25.81	—	EVENTIDE US MRKT	86280R787
SCHX	SCHWAB STRATEGIC TR	511,149	$13.11M	4.9%	$35.65	—	US LRG CAP ETF	808524201
EEM	ISHARES TR	230,154	$13.07M	4.9%	$54.66	—	MSCI EMG MKT ETF	464287234
IWN	ISHARES TR	68,553	$13M	4.9%	$189.59	—	RUS 2000 VAL ETF	464287630
PTL	NORTHERN LTS FD TR IV	50,874	$12.75M	4.8%	$208.35	—	INSPIRE 500 ETF	66537J796
ESSC	STRATEGY SHS	413,836	$10.83M	4.1%	$26.06	—	EVENTIDE SMALL C	86280R134
IWM	ISHARES TR	43,152	$10.7M	4.0%	$247.94	—	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	33,296	$10.45M	3.9%	$323.01	—	RUS 2000 GRW ETF	464287648
XLE	SELECT SECTOR SPDR TR	167,992	$10.29M	3.9%	$61.26	—	STATE STREET ENE	81369Y506
XLB	SELECT SECTOR SPDR TR	202,891	$10.14M	3.8%	$49.97	—	STATE STREET MAT	81369Y100
BIBL	NORTHERN LTS FD TR IV	206,605	$9.741M	3.7%	$41.02	—	INSPIRE 100 ETF	66538H534
IWL	ISHARES TR	34,978	$5.613M	2.1%	$90.29	—	RUS TOP 200 ETF	464289446
FDLS	NORTHERN LTS FD TR IV	136,333	$5.036M	1.9%	$35.99	—	INSPIRE FIDELIS	66538H187
IEFA	ISHARES TR	47,399	$4.291M	1.6%	$83.35	—	CORE MSCI EAFE	46432F842
BIL	SPDR SERIES TRUST	39,081	$3.581M	1.3%	$91.64	—	STATE STREET SPD	78468R663
ITOT	ISHARES TR	22,345	$3.183M	1.2%	$114.36	—	CORE S&P TTL STK	464287150
VB	VANGUARD INDEX FDS	11,265	$2.951M	1.1%	$254.58	—	SMALL CP ETF	922908751
MRSK	NORTHERN LIGHTS FD TR	80,324	$2.838M	1.1%	$33.57	—	TOEWS AGILTY SHS	66538J720
IVV	ISHARES TR	3,649	$2.383M	0.9%	$452.31	—	CORE S&P500 ETF	464287200
ELCV	STRATEGY SHS	74,014	$2.146M	0.8%	$25.97	—	EVENTIDE HIGH DI	86280R811
WWJD	NORTHERN LTS FD TR IV	53,498	$2M	0.8%	$33.83	—	INSPIRE INTL ETF	66538H419
BINC	BLACKROCK ETF TRUST II	27,111	$1.408M	0.5%	$52.55	—	ISHARES FLEXIBLE	092528603
MSFT	MICROSOFT CORP	3,619	$1.34M	0.5%	$374.57	+16.0%	COM	594918104
COWZ	PACER FDS TR	21,046	$1.317M	0.5%	$55.89	—	US CASH COWS 100	69374H881
BLES	NORTHERN LTS FD TR IV	28,008	$1.242M	0.5%	$38.62	—	INSPIRE GBL HOPE	66538H658
PRAY	FIS TR	37,779	$1.216M	0.5%	$32.18	—	FIS CHRISTIAN ST	337959100
GOOG	ALPHABET INC	4,104	$1.177M	0.4%	$168.24	+92.4%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	3,419	$1.097M	0.4%	$288.65	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	1,542	$1.092M	0.4%	$153.98	+344.5%	COM	149123101
FYC	FIRST TR EXCHANGE-TRADED ALP	9,027	$875K	0.3%	$70.10	—	SML CP GRW ALP	33737M300
IEMG	ISHARES INC	11,899	$830K	0.3%	$65.02	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	3,607	$762K	0.3%	$200.31	—	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	2,629	$755K	0.3%	$258.19	—	MID CAP ETF	922908629
IVW	ISHARES TR	6,555	$741K	0.3%	$87.90	—	S&P 500 GRWT ETF	464287309
SCHA	SCHWAB STRATEGIC TR	25,357	$737K	0.3%	$41.99	—	US SML CAP ETF	808524607
PG	PROCTER & GAMBLE CO	4,904	$708K	0.3%	$123.38	+23.0%	COM	742718109
SCHM	SCHWAB STRATEGIC TR	21,951	$680K	0.3%	$48.27	—	US MID-CAP ETF	808524508
AAPL	APPLE INC	2,481	$630K	0.2%	$203.03	+29.4%	COM	037833100
VLUE	ISHARES TR	4,175	$594K	0.2%	$142.19	—	MSCI USA VALUE	46432F388
VUG	VANGUARD INDEX FDS	1,079	$471K	0.2%	$438.40	—	GROWTH ETF	922908736
FLQM	FRANKLIN TEMPLETON ETF TR	8,396	$461K	0.2%	$54.82	—	US MID CP MLTFCT	35473P884
TPIF	TIMOTHY PLAN	12,450	$449K	0.2%	$32.55	—	INTL ETF	887432334
IJH	ISHARES TR	6,478	$437K	0.2%	$62.20	—	CORE S&P MCP ETF	464287507
HBAN	HUNTINGTON BANCSHARES INC	25,393	$397K	0.1%	$9.13	+96.0%	COM	446150104
XMLV	INVESCO EXCH TRADED FD TR II	5,792	$365K	0.1%	$57.54	—	S&P MIDCP LOW	46138E198
GLD	SPDR GOLD TR	845	$364K	0.1%	$315.22	—	GOLD SHS	78463V107
TPSC	TIMOTHY PLAN	8,565	$364K	0.1%	$37.88	—	U S SM CP CORE	887432342
MGC	VANGUARD WORLD FD	1,444	$341K	0.1%	$133.44	—	MEGA CAP INDEX	921910873
BA	BOEING CO	1,713	$341K	0.1%	$210.29	+13.4%	COM	097023105
RTX	RTX CORPORATION	1,750	$338K	0.1%	$136.21	+44.3%	COM	75513E101
SCHG	SCHWAB STRATEGIC TR	10,623	$309K	0.1%	$44.34	—	US LCAP GR ETF	808524300
COF	CAPITAL ONE FINL CORP	1,625	$296K	0.1%	$137.41	+62.5%	COM	14040H105
VOO	VANGUARD INDEX FDS	473	$283K	0.1%	$568.59	—	S&P 500 ETF SHS	922908363
CSX	CSX CORP	6,518	$268K	0.1%	$29.78	+29.3%	COM	126408103
SCHF	SCHWAB STRATEGIC TR	10,391	$257K	0.1%	$18.50	—	INTL EQTY ETF	808524805
NVDA	NVIDIA CORPORATION	1,419	$247K	0.1%	$106.15	+75.8%	COM	67066G104
RFDI	FIRST TR EXCH TRADED FD III	2,920	$240K	0.1%	$66.48	—	RIVRFRNT DYN DEV	33739P608
LHX	L3HARRIS TECHNOLOGIES INC	686	$237K	0.1%	$343.14	0.0%	COM	502431109
HII	HUNTINGTON INGALLS INDS INC	616	$234K	0.1%	$313.11	+31.1%	COM	446413106
AMZN	AMAZON COM INC	1,118	$233K	0.1%	$204.58	+10.9%	COM	023135106
LMT	LOCKHEED MARTIN CORP	385	$232K	0.1%	$600.88	0.0%	COM	539830109
BUYW	NORTHERN LTS FD TR IV	16,107	$227K	0.1%	$14.08	—	MAIN BUYWRITE	66538H179
NOC	NORTHROP GRUMMAN CORP	325	$222K	0.1%	$673.66	0.0%	COM	666807102
GD	GENERAL DYNAMICS CORP	637	$218K	0.1%	$354.49	0.0%	COM	369550108
AMTM	AMENTUM HOLDINGS INC	7,844	$205K	0.1%	$33.46	0.0%	COM	023939101
COST	COSTCO WHOLESALE CORPORATION	205	$204K	0.1%	$963.77	0.0%	COM	22160K105