Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	61,205	$13.34M	4.5%	$217.93	—	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	54,572	$10.4M	3.5%	$190.52	—	ST STR TECHN ETF	81369Y803
IUSB	ISHARES TR	6,346	$293K	0.1%	$46.15	—	CORE UNIVRSL USD	46434V613
GOOGL	ALPHABET INC	726	$259K	0.1%	$357.34	—	CAP STK CL A	02079K305
MGK	VANGUARD WORLD FD	2,465	$217K	0.1%	$87.91	—	MEGA GRWTH IND	921910816
SCHB	SCHWAB STRATEGIC TR	7,340	$213K	0.1%	$28.96	—	US BRD MKT ETF	808524102

Increased Positions (17)

ITOT ISHARES TR 7.6%

Value $22.56M (+608.9%) Shares 137,333 (+514.6%) Est. Cost $156.15 Unrealized —

PTL NORTHERN LTS FD TR IV 7.7%

Value $23.04M (+80.8%) Shares 80,533 (+58.3%) Est. Cost $236.98 Unrealized —

IWN ISHARES TR 5.4%

Value $16.18M (+24.5%) Shares 73,135 (+6.7%) Est. Cost $191.57 Unrealized —

IWM ISHARES TR 4.6%

Value $13.74M (+28.3%) Shares 45,717 (+5.9%) Est. Cost $250.88 Unrealized —

ESUM STRATEGY SHS 5.6%

Value $16.63M (+21.1%) Shares 542,739 (+3.5%) Est. Cost $25.97 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value $3.253M (+590.1%) Shares 37,767 (+3400.2%) Est. Cost $96.20 Unrealized —

FDLS NORTHERN LTS FD TR IV 2.3%

Value $6.917M (+37.3%) Shares 163,636 (+20.0%) Est. Cost $37.03 Unrealized —

ELCV STRATEGY SHS 0.9%

Value $2.708M (+26.2%) Shares 82,380 (+11.3%) Est. Cost $26.67 Unrealized —

XLE SELECT SECTOR SPDR TR 3.4%

Value $10.01M (-2.7%) Shares 188,569 (+12.2%) Est. Cost $60.37 Unrealized —

CSX CSX CORP 0.1%

Value $395K (+47.7%) Shares 8,312 (+27.5%) Est. Cost $33.61 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.7%

Value $2.116M (+5.8%) Shares 55,489 (+3.7%) Est. Cost $33.99 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $342K (+47.0%) Shares 1,436 (+28.4%) Est. Cost $212.06 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $355K (+43.3%) Shares 1,772 (+24.9%) Est. Cost $124.86 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $843K (+11.6%) Shares 10,458 (+297.8%) Est. Cost $125.22 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $202K (-14.6%) Shares 695 (+1.3%) Est. Cost $342.46 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $202K (-13.0%) Shares 397 (+3.1%) Est. Cost $598.10 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $228K (+4.5%) Shares 644 (+1.1%) Est. Cost $354.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	137,333 (+514.6%)	$22.56M (+608.9%)	7.6%	$156.15	—	CORE S&P TTL STK	464287150
PTL	NORTHERN LTS FD TR IV	80,533 (+58.3%)	$23.04M (+80.8%)	7.7%	$236.98	—	INSPIRE 500 ETF	66537J796
IWN	ISHARES TR	73,135 (+6.7%)	$16.18M (+24.5%)	5.4%	$191.57	—	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	45,717 (+5.9%)	$13.74M (+28.3%)	4.6%	$250.88	—	RUSSELL 2000 ETF	464287655
ESUM	STRATEGY SHS	542,739 (+3.5%)	$16.63M (+21.1%)	5.6%	$25.97	—	EVENTIDE US MRKT	86280R787
VUG	VANGUARD INDEX FDS	37,767 (+3400.2%)	$3.253M (+590.1%)	1.1%	$96.20	—	GROWTH ETF	922908736
FDLS	NORTHERN LTS FD TR IV	163,636 (+20.0%)	$6.917M (+37.3%)	2.3%	$37.03	—	INSPIRE FIDELIS	66538H187
ELCV	STRATEGY SHS	82,380 (+11.3%)	$2.708M (+26.2%)	0.9%	$26.67	—	EVEN HIGH DI ETF	86280R811
XLE	SELECT SECTOR SPDR TR	188,569 (+12.2%)	$10.01M (-2.7%)	3.4%	$60.37	—	ST STR ENERG ETF	81369Y506
CSX	CSX CORP	8,312 (+27.5%)	$395K (+47.7%)	0.1%	$33.61	—	COM	126408103
WWJD	NORTHERN LTS FD TR IV	55,489 (+3.7%)	$2.116M (+5.8%)	0.7%	$33.99	—	INSPIRE INTL ETF	66538H419
AMZN	AMAZON COM INC	1,436 (+28.4%)	$342K (+47.0%)	0.1%	$212.06	—	COM	023135106
NVDA	NVIDIA CORPORATION	1,772 (+24.9%)	$355K (+43.3%)	0.1%	$124.86	—	COM	67066G104
VO	VANGUARD INDEX FDS	10,458 (+297.8%)	$843K (+11.6%)	0.3%	$125.22	—	MID CAP ETF	922908629
LHX	L3HARRIS TECHNOLOGIES INC	695 (+1.3%)	$202K (-14.6%)	0.1%	$342.46	—	COM	502431109
LMT	LOCKHEED MARTIN CORP	397 (+3.1%)	$202K (-13.0%)	0.1%	$598.10	—	COM	539830109
GD	GENERAL DYNAMICS CORP	644 (+1.1%)	$228K (+4.5%)	0.1%	$354.49	—	COM	369550108

Exited Positions (11)

IEF ISHARES TR 4.9%

Value $14.66M Shares 153,619 Est. Cost $95.44 Unrealized —

IWO ISHARES TR 3.5%

Value $10.45M Shares 33,296 Est. Cost $323.01 Unrealized —

XLB SELECT SECTOR SPDR TR 3.4%

Value $10.14M Shares 202,891 Est. Cost $49.97 Unrealized —

BIL SPDR SERIES TRUST 1.2%

Value $3.581M Shares 39,081 Est. Cost $91.64 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.092M Shares 1,542 Est. Cost $153.98 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $296K Shares 1,625 Est. Cost $137.41 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $234K Shares 616 Est. Cost $313.11 Unrealized —

BUYW NORTHERN LTS FD TR IV 0.1%

Value $227K Shares 16,107 Est. Cost $14.08 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $222K Shares 325 Est. Cost $673.66 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.1%

Value $205K Shares 7,844 Est. Cost $33.46 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $204K Shares 205 Est. Cost $963.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	153,619	$14.66M	4.9%	$95.44	—	—	464287440
IWO	ISHARES TR	33,296	$10.45M	3.5%	$323.01	—	—	464287648
XLB	SELECT SECTOR SPDR TR	202,891	$10.14M	3.4%	$49.97	—	—	81369Y100
BIL	SPDR SERIES TRUST	39,081	$3.581M	1.2%	$91.64	—	—	78468R663
CAT	CATERPILLAR INC	1,542	$1.092M	0.4%	$153.98	—	—	149123101
COF	CAPITAL ONE FINL CORP	1,625	$296K	0.1%	$137.41	—	—	14040H105
HII	HUNTINGTON INGALLS INDS INC	616	$234K	0.1%	$313.11	—	—	446413106
BUYW	NORTHERN LTS FD TR IV	16,107	$227K	0.1%	$14.08	—	—	66538H179
NOC	NORTHROP GRUMMAN CORP	325	$222K	0.1%	$673.66	—	—	666807102
AMTM	AMENTUM HOLDINGS INC	7,844	$205K	0.1%	$33.46	—	—	023939101
COST	COSTCO WHOLESALE CORPORATION	205	$204K	0.1%	$963.77	—	—	22160K105

Decreased Positions (26)

BIBL NORTHERN LTS FD TR IV 1.4%

Value $4.124M (-57.7%) Shares 71,243 (-65.5%) Est. Cost $41.02 Unrealized —

IEFA ISHARES TR 0.6%

Value $1.775M (-58.6%) Shares 18,382 (-61.2%) Est. Cost $83.35 Unrealized —

EEM ISHARES TR 5.2%

Value $15.54M (+18.9%) Shares 227,232 (-1.3%) Est. Cost $54.66 Unrealized —

IWV ISHARES TR 7.6%

Value $22.64M (+8.7%) Shares 53,092 (-5.5%) Est. Cost $293.07 Unrealized —

ESSC STRATEGY SHS 4.2%

Value $12.56M (+16.1%) Shares 395,159 (-4.5%) Est. Cost $26.06 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 8.1%

Value $24.19M (+2.7%) Shares 32,397 (-10.6%) Est. Cost $455.94 Unrealized —

IWL ISHARES TR 2.1%

Value $6.181M (+10.1%) Shares 33,422 (-4.4%) Est. Cost $90.29 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $370K (-45.5%) Shares 10,040 (-54.3%) Est. Cost $48.27 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value $3.257M (+10.4%) Shares 10,745 (-4.6%) Est. Cost $254.58 Unrealized —

SCHX SCHWAB STRATEGIC TR 4.5%

Value $13.32M (+1.7%) Shares 452,692 (-11.4%) Est. Cost $35.65 Unrealized —

VLUE ISHARES TR 0.3%

Value $804K (+35.5%) Shares 4,025 (-3.6%) Est. Cost $142.19 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.313M (+11.6%) Shares 3,717 (-9.4%) Est. Cost $168.24 Unrealized —

IEMG ISHARES INC 0.3%

Value $964K (+16.1%) Shares 11,633 (-2.2%) Est. Cost $65.02 Unrealized —

IVW ISHARES TR 0.3%

Value $853K (+15.0%) Shares 6,199 (-5.4%) Est. Cost $87.90 Unrealized —

BINC BLACKROCK ETF TRUST II 0.4%

Value $1.309M (-7.0%) Shares 25,008 (-7.8%) Est. Cost $52.55 Unrealized —

RTX RTX CORPORATION 0.1%

Value $245K (-27.6%) Shares 1,289 (-26.3%) Est. Cost $136.21 Unrealized —

BA BOEING CO 0.1%

Value $272K (-20.1%) Shares 1,259 (-26.5%) Est. Cost $210.29 Unrealized —

IVE ISHARES TR 0.3%

Value $810K (+6.3%) Shares 3,566 (-1.1%) Est. Cost $200.31 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $779K (+5.6%) Shares 21,556 (-15.0%) Est. Cost $41.99 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value $327K (-10.3%) Shares 4,934 (-14.8%) Est. Cost $57.54 Unrealized —

TPSC TIMOTHY PLAN 0.1%

Value $388K (+6.7%) Shares 8,081 (-5.7%) Est. Cost $37.88 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $280K (+8.7%) Shares 10,094 (-2.9%) Est. Cost $18.50 Unrealized —

MRSK NORTHERN LIGHTS FD TR 1.0%

Value $2.86M (+0.7%) Shares 74,066 (-7.8%) Est. Cost $33.57 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.2%

Value $475K (+2.9%) Shares 8,201 (-2.3%) Est. Cost $54.82 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $353K (+3.3%) Shares 1,289 (-10.7%) Est. Cost $133.44 Unrealized —

TPIF TIMOTHY PLAN 0.2%

Value $450K (+0.3%) Shares 12,060 (-3.1%) Est. Cost $32.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIBL	NORTHERN LTS FD TR IV	71,243 (-65.5%)	$4.124M (-57.7%)	1.4%	$41.02	—	INSPIRE 100 ETF	66538H534
IEFA	ISHARES TR	18,382 (-61.2%)	$1.775M (-58.6%)	0.6%	$83.35	—	CORE MSCI EAFE	46432F842
EEM	ISHARES TR	227,232 (-1.3%)	$15.54M (+18.9%)	5.2%	$54.66	—	MSCI EMG MKT ETF	464287234
IWV	ISHARES TR	53,092 (-5.5%)	$22.64M (+8.7%)	7.6%	$293.07	—	RUSSELL 3000 ETF	464287689
ESSC	STRATEGY SHS	395,159 (-4.5%)	$12.56M (+16.1%)	4.2%	$26.06	—	EVEN SMAL CA ETF	86280R134
SPY	STATE STR SPDR S&P 500 ETF T	32,397 (-10.6%)	$24.19M (+2.7%)	8.1%	$455.94	—	TR UNIT	78462F103
IWL	ISHARES TR	33,422 (-4.4%)	$6.181M (+10.1%)	2.1%	$90.29	—	RUS TOP 200 ETF	464289446
SCHM	SCHWAB STRATEGIC TR	10,040 (-54.3%)	$370K (-45.5%)	0.1%	$48.27	—	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	10,745 (-4.6%)	$3.257M (+10.4%)	1.1%	$254.58	—	SMALL CP ETF	922908751
SCHX	SCHWAB STRATEGIC TR	452,692 (-11.4%)	$13.32M (+1.7%)	4.5%	$35.65	—	US LRG CAP ETF	808524201
VLUE	ISHARES TR	4,025 (-3.6%)	$804K (+35.5%)	0.3%	$142.19	—	MSCI USA VALUE	46432F388
GOOG	ALPHABET INC	3,717 (-9.4%)	$1.313M (+11.6%)	0.4%	$168.24	—	CAP STK CL C	02079K107
IEMG	ISHARES INC	11,633 (-2.2%)	$964K (+16.1%)	0.3%	$65.02	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	6,199 (-5.4%)	$853K (+15.0%)	0.3%	$87.90	—	S&P 500 GRWT ETF	464287309
BINC	BLACKROCK ETF TRUST II	25,008 (-7.8%)	$1.309M (-7.0%)	0.4%	$52.55	—	ISHA FLEX IN ETF	092528603
RTX	RTX CORPORATION	1,289 (-26.3%)	$245K (-27.6%)	0.1%	$136.21	—	COM	75513E101
BA	BOEING CO	1,259 (-26.5%)	$272K (-20.1%)	0.1%	$210.29	—	COM	097023105
IVE	ISHARES TR	3,566 (-1.1%)	$810K (+6.3%)	0.3%	$200.31	—	S&P 500 VAL ETF	464287408
SCHA	SCHWAB STRATEGIC TR	21,556 (-15.0%)	$779K (+5.6%)	0.3%	$41.99	—	US SML CAP ETF	808524607
XMLV	INVESCO EXCH TRADED FD TR II	4,934 (-14.8%)	$327K (-10.3%)	0.1%	$57.54	—	S&P MIDCP LOW	46138E198
TPSC	TIMOTHY PLAN	8,081 (-5.7%)	$388K (+6.7%)	0.1%	$37.88	—	U S SM CP CORE	887432342
SCHF	SCHWAB STRATEGIC TR	10,094 (-2.9%)	$280K (+8.7%)	0.1%	$18.50	—	INTL EQTY ETF	808524805
MRSK	NORTHERN LIGHTS FD TR	74,066 (-7.8%)	$2.86M (+0.7%)	1.0%	$33.57	—	TOEWS AGILTY SHS	66538J720
FLQM	FRANKLIN TEMPLETON ETF TR	8,201 (-2.3%)	$475K (+2.9%)	0.2%	$54.82	—	US MID CP MLTFCT	35473P884
MGC	VANGUARD WORLD FD	1,289 (-10.7%)	$353K (+3.3%)	0.1%	$133.44	—	MEGA CAP INDEX	921910873
TPIF	TIMOTHY PLAN	12,060 (-3.1%)	$450K (+0.3%)	0.2%	$32.55	—	INTL ETF	887432334

Unchanged Positions (16)

VV VANGUARD INDEX FDS 7.7%

Value $22.81M Shares 66,322 Est. Cost $266.97 Unrealized —

IVV ISHARES TR 0.9%

Value $2.711M Shares 3,620 Est. Cost $452.31 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.4%

Value $1.138M Shares 8,939 Est. Cost $70.10 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $1.263M Shares 3,414 Est. Cost $288.65 Unrealized —

PRAY FIS TR 0.5%

Value $1.344M Shares 37,903 Est. Cost $32.18 Unrealized —

BLES NORTHERN LTS FD TR IV 0.4%

Value $1.339M Shares 28,077 Est. Cost $38.62 Unrealized —

AAPL APPLE INC 0.2%

Value $718K Shares 2,481 Est. Cost $203.03 Unrealized —

IJH ISHARES TR 0.2%

Value $499K Shares 6,478 Est. Cost $62.20 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $450K Shares 25,398 Est. Cost $9.13 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $311K Shares 845 Est. Cost $315.22 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $359K Shares 10,623 Est. Cost $44.34 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $325K Shares 473 Est. Cost $568.59 Unrealized —

RFDI FIRST TR EXCH TRADED FD III 0.1%

Value $254K Shares 2,920 Est. Cost $66.48 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $719K Shares 4,904 Est. Cost $123.38 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.35M Shares 3,619 Est. Cost $374.57 Unrealized —

COWZ PACER FDS TR 0.4%

Value $1.309M Shares 21,046 Est. Cost $55.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	66,322	$22.81M	7.7%	$266.97	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	3,620	$2.711M	0.9%	$452.31	—	CORE S&P500 ETF	464287200
FYC	FIRST TR EXCHANGE-TRADED ALP	8,939	$1.138M	0.4%	$70.10	—	SML CP GRW ALP	33737M300
VTI	VANGUARD INDEX FDS	3,414	$1.263M	0.4%	$288.65	—	TOTAL STK MKT	922908769
PRAY	FIS TR	37,903	$1.344M	0.5%	$32.18	—	CHRISTIAN STK FD	337959100
BLES	NORTHERN LTS FD TR IV	28,077	$1.339M	0.4%	$38.62	—	INSPIRE GBL HOPE	66538H658
AAPL	APPLE INC	2,481	$718K	0.2%	$203.03	—	COM	037833100
IJH	ISHARES TR	6,478	$499K	0.2%	$62.20	—	CORE S&P MCP ETF	464287507
HBAN	HUNTINGTON BANCSHARES INC	25,398	$450K	0.2%	$9.13	—	COM	446150104
GLD	SPDR GOLD TR	845	$311K	0.1%	$315.22	—	GOLD SHS	78463V107
SCHG	SCHWAB STRATEGIC TR	10,623	$359K	0.1%	$44.34	—	US LCAP GR ETF	808524300
VOO	VANGUARD INDEX FDS	473	$325K	0.1%	$568.59	—	S&P 500 ETF SHS	922908363
RFDI	FIRST TR EXCH TRADED FD III	2,920	$254K	0.1%	$66.48	—	RIVRFRNT DYN DEV	33739P608
PG	PROCTER & GAMBLE CO	4,904	$719K	0.2%	$123.38	—	COM	742718109
MSFT	MICROSOFT CORP	3,619	$1.35M	0.5%	$374.57	—	COM	594918104
COWZ	PACER FDS TR	21,046	$1.309M	0.4%	$55.89	—	US CASH COWS 100	69374H881