Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	31,604	$6.887M	2.6%	$217.93	—	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	33,719	$6.424M	2.4%	$190.52	—	ST STR TECHN ETF	81369Y803
TSLA	TESLA INC	779	$328K	0.1%	$420.60	—	COM	88160R101
GLW	CORNING INC	893	$228K	0.1%	$255.37	—	COM	219350105
QUAL	ISHARES TR	960	$211K	0.1%	$219.39	—	MSCI USA QLT FCT	46432F339
SCHB	SCHWAB STRATEGIC TR	7,227	$209K	0.1%	$28.96	—	US BRD MKT ETF	808524102
JMOM	J P MORGAN EXCHANGE TRADED F	2,373	$203K	0.1%	$85.47	—	US MOMENTUM	46641Q779

Increased Positions (32)

ITOT ISHARES TR 6.5%

Value $17.49M (+109.2%) Shares 106,454 (+81.4%) Est. Cost $139.30 Unrealized —

PTL NORTHERN LTS FD TR IV 4.8%

Value $12.83M (+66.6%) Shares 44,863 (+45.9%) Est. Cost $232.38 Unrealized —

IWM ISHARES TR 2.9%

Value $7.662M (+36.3%) Shares 25,502 (+12.5%) Est. Cost $253.69 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value $2.818M (+253.6%) Shares 32,720 (+1692.9%) Est. Cost $103.84 Unrealized —

IWN ISHARES TR 3.3%

Value $8.875M (+29.5%) Shares 40,123 (+11.0%) Est. Cost $192.72 Unrealized —

EEM ISHARES TR 3.2%

Value $8.708M (+25.6%) Shares 127,286 (+4.3%) Est. Cost $54.43 Unrealized —

ESUM STRATEGY SHS 3.3%

Value $8.909M (+22.6%) Shares 290,812 (+4.8%) Est. Cost $25.90 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.3%

Value $6.214M (+31.9%) Shares 224,324 (+17.9%) Est. Cost $24.67 Unrealized —

IAGG ISHARES TR 2.4%

Value $6.514M (+27.3%) Shares 128,729 (+25.9%) Est. Cost $50.14 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.5%

Value $6.786M (+21.2%) Shares 184,056 (+1.8%) Est. Cost $37.09 Unrealized —

IWL ISHARES TR 1.3%

Value $3.353M (+44.3%) Shares 18,127 (+25.2%) Est. Cost $170.12 Unrealized —

FDLS NORTHERN LTS FD TR IV 1.4%

Value $3.682M (+36.4%) Shares 87,113 (+19.2%) Est. Cost $37.16 Unrealized —

IWR ISHARES TR 0.9%

Value $2.429M (+46.9%) Shares 22,022 (+29.5%) Est. Cost $99.75 Unrealized —

AGG ISHARES TR 0.7%

Value $1.933M (+60.6%) Shares 19,525 (+61.1%) Est. Cost $99.41 Unrealized —

IEMG ISHARES INC 1.2%

Value $3.33M (+26.4%) Shares 40,201 (+6.4%) Est. Cost $67.87 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.8%

Value $2.02M (+35.0%) Shares 55,710 (+22.7%) Est. Cost $33.43 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.8%

Value $2.03M (+34.2%) Shares 82,313 (+34.5%) Est. Cost $24.78 Unrealized —

IGSB ISHARES TR 0.9%

Value $2.379M (+24.1%) Shares 45,392 (+24.5%) Est. Cost $52.73 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value $1.184M (+51.8%) Shares 51,169 (+52.4%) Est. Cost $23.24 Unrealized —

ELCV STRATEGY SHS 0.8%

Value $2.058M (+22.9%) Shares 62,607 (+8.5%) Est. Cost $26.42 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value $2.128M (+6.9%) Shares 26,411 (+280.9%) Est. Cost $119.28 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.7%

Value $1.776M (+8.3%) Shares 46,565 (+6.2%) Est. Cost $33.98 Unrealized —

PRAY FIS TR 0.4%

Value $1.132M (+12.4%) Shares 31,930 (+2.0%) Est. Cost $32.24 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $266K (-28.9%) Shares 3,021 (+197.3%) Est. Cost $181.92 Unrealized —

BLES NORTHERN LTS FD TR IV 0.4%

Value $1.129M (+9.6%) Shares 23,673 (+2.0%) Est. Cost $38.70 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $309K (+45.2%) Shares 864 (+16.8%) Est. Cost $295.92 Unrealized —

IJR ISHARES TR 0.2%

Value $462K (+22.3%) Shares 3,112 (+2.5%) Est. Cost $106.32 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $366K (+25.6%) Shares 1,831 (+9.5%) Est. Cost $109.65 Unrealized —

CSX CSX CORP 0.1%

Value $341K (+27.4%) Shares 7,169 (+10.0%) Est. Cost $31.40 Unrealized —

XLE SELECT SECTOR SPDR TR 2.3%

Value $6.295M (+0.9%) Shares 118,532 (+16.4%) Est. Cost $60.11 Unrealized —

AAPL APPLE INC 0.1%

Value $319K (+16.0%) Shares 1,102 (+1.8%) Est. Cost $160.31 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $243K (-3.5%) Shares 2,768 (+2.1%) Est. Cost $72.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	106,454 (+81.4%)	$17.49M (+109.2%)	6.5%	$139.30	—	CORE S&P TTL STK	464287150
PTL	NORTHERN LTS FD TR IV	44,863 (+45.9%)	$12.83M (+66.6%)	4.8%	$232.38	—	INSPIRE 500 ETF	66537J796
IWM	ISHARES TR	25,502 (+12.5%)	$7.662M (+36.3%)	2.9%	$253.69	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	32,720 (+1692.9%)	$2.818M (+253.6%)	1.1%	$103.84	—	GROWTH ETF	922908736
IWN	ISHARES TR	40,123 (+11.0%)	$8.875M (+29.5%)	3.3%	$192.72	—	RUS 2000 VAL ETF	464287630
EEM	ISHARES TR	127,286 (+4.3%)	$8.708M (+25.6%)	3.2%	$54.43	—	MSCI EMG MKT ETF	464287234
ESUM	STRATEGY SHS	290,812 (+4.8%)	$8.909M (+22.6%)	3.3%	$25.90	—	EVENTIDE US MRKT	86280R787
SCHF	SCHWAB STRATEGIC TR	224,324 (+17.9%)	$6.214M (+31.9%)	2.3%	$24.67	—	INTL EQTY ETF	808524805
IAGG	ISHARES TR	128,729 (+25.9%)	$6.514M (+27.3%)	2.4%	$50.14	—	CORE INTL AGGR	46435G672
SCHM	SCHWAB STRATEGIC TR	184,056 (+1.8%)	$6.786M (+21.2%)	2.5%	$37.09	—	US MID-CAP ETF	808524508
IWL	ISHARES TR	18,127 (+25.2%)	$3.353M (+44.3%)	1.3%	$170.12	—	RUS TOP 200 ETF	464289446
FDLS	NORTHERN LTS FD TR IV	87,113 (+19.2%)	$3.682M (+36.4%)	1.4%	$37.16	—	INSPIRE FIDELIS	66538H187
IWR	ISHARES TR	22,022 (+29.5%)	$2.429M (+46.9%)	0.9%	$99.75	—	RUS MID CAP ETF	464287499
AGG	ISHARES TR	19,525 (+61.1%)	$1.933M (+60.6%)	0.7%	$99.41	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	40,201 (+6.4%)	$3.33M (+26.4%)	1.2%	$67.87	—	CORE MSCI EMKT	46434G103
SCHE	SCHWAB STRATEGIC TR	55,710 (+22.7%)	$2.02M (+35.0%)	0.8%	$33.43	—	EMRG MKTEQ ETF	808524706
SCHJ	SCHWAB STRATEGIC TR	82,313 (+34.5%)	$2.03M (+34.2%)	0.8%	$24.78	—	1 5YR CORP BD	808524714
IGSB	ISHARES TR	45,392 (+24.5%)	$2.379M (+24.1%)	0.9%	$52.73	—	ISHS 1-5YR INVS	464288646
SCHZ	SCHWAB STRATEGIC TR	51,169 (+52.4%)	$1.184M (+51.8%)	0.4%	$23.24	—	US AGGREGATE B	808524839
ELCV	STRATEGY SHS	62,607 (+8.5%)	$2.058M (+22.9%)	0.8%	$26.42	—	EVEN HIGH DI ETF	86280R811
VO	VANGUARD INDEX FDS	26,411 (+280.9%)	$2.128M (+6.9%)	0.8%	$119.28	—	MID CAP ETF	922908629
WWJD	NORTHERN LTS FD TR IV	46,565 (+6.2%)	$1.776M (+8.3%)	0.7%	$33.98	—	INSPIRE INTL ETF	66538H419
PRAY	FIS TR	31,930 (+2.0%)	$1.132M (+12.4%)	0.4%	$32.24	—	CHRISTIAN STK FD	337959100
MGK	VANGUARD WORLD FD	3,021 (+197.3%)	$266K (-28.9%)	0.1%	$181.92	—	MEGA GRWTH IND	921910816
BLES	NORTHERN LTS FD TR IV	23,673 (+2.0%)	$1.129M (+9.6%)	0.4%	$38.70	—	INSPIRE GBL HOPE	66538H658
GOOGL	ALPHABET INC	864 (+16.8%)	$309K (+45.2%)	0.1%	$295.92	—	CAP STK CL A	02079K305
IJR	ISHARES TR	3,112 (+2.5%)	$462K (+22.3%)	0.2%	$106.32	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	1,831 (+9.5%)	$366K (+25.6%)	0.1%	$109.65	—	COM	67066G104
CSX	CSX CORP	7,169 (+10.0%)	$341K (+27.4%)	0.1%	$31.40	—	COM	126408103
XLE	SELECT SECTOR SPDR TR	118,532 (+16.4%)	$6.295M (+0.9%)	2.3%	$60.11	—	ST STR ENERG ETF	81369Y506
AAPL	APPLE INC	1,102 (+1.8%)	$319K (+16.0%)	0.1%	$160.31	—	COM	037833100
NEE	NEXTERA ENERGY INC	2,768 (+2.1%)	$243K (-3.5%)	0.1%	$72.53	—	COM	65339F101

Exited Positions (3)

IWO ISHARES TR 1.9%

Value $5.135M Shares 16,363 Est. Cost $323.01 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value $720K Shares 7,857 Est. Cost $91.64 Unrealized —

BUYW NORTHERN LTS FD TR IV 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWO	ISHARES TR	16,363	$5.135M	1.9%	$323.01	—	—	464287648
BIL	SPDR SERIES TRUST	7,857	$720K	0.3%	$91.64	—	—	78468R663
BUYW	NORTHERN LTS FD TR IV	16,107	$227K	0.1%	$14.08	—	—	66538H179

Decreased Positions (25)

IEF ISHARES TR 0.1%

Value $219K (-96.9%) Shares 2,313 (-96.8%) Est. Cost $95.44 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $244K (-96.1%) Shares 4,799 (-96.1%) Est. Cost $49.97 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.9%

Value $2.504M (-47.6%) Shares 43,254 (-57.3%) Est. Cost $41.78 Unrealized —

VV VANGUARD INDEX FDS 5.7%

Value $15.35M (+12.8%) Shares 44,629 (-2.0%) Est. Cost $267.27 Unrealized —

IWV ISHARES TR 6.2%

Value $16.63M (+11.4%) Shares 39,011 (-3.2%) Est. Cost $318.85 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 6.5%

Value $17.38M (+10.6%) Shares 23,276 (-3.6%) Est. Cost $551.25 Unrealized —

ESSC STRATEGY SHS 2.3%

Value $6.07M (+19.7%) Shares 190,897 (-1.5%) Est. Cost $26.07 Unrealized —

IEFA ISHARES TR 3.0%

Value $8.075M (-4.7%) Shares 83,608 (-10.7%) Est. Cost $84.70 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value $2.788M (+12.9%) Shares 9,197 (-2.5%) Est. Cost $229.44 Unrealized —

VTEB VANGUARD MUN BD FDS 1.1%

Value $2.883M (-9.6%) Shares 57,003 (-10.8%) Est. Cost $50.38 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.5%

Value $1.462M (+25.8%) Shares 11,484 (-4.2%) Est. Cost $44.50 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.9%

Value $2.492M (+10.6%) Shares 68,987 (-11.0%) Est. Cost $46.42 Unrealized —

IVW ISHARES TR 0.5%

Value $1.324M (+18.1%) Shares 9,627 (-2.9%) Est. Cost $92.90 Unrealized —

VLUE ISHARES TR 0.2%

Value $618K (+35.0%) Shares 3,095 (-3.9%) Est. Cost $142.18 Unrealized —

GOOG ALPHABET INC 0.5%

Value $1.271M (+11.2%) Shares 3,597 (-9.7%) Est. Cost $168.24 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.7%

Value $1.954M (+6.4%) Shares 16,553 (-5.4%) Est. Cost $69.68 Unrealized —

CALF PACER FDS TR 0.4%

Value $1.078M (-5.8%) Shares 21,298 (-16.5%) Est. Cost $37.08 Unrealized —

COWZ PACER FDS TR 1.3%

Value $3.534M (-1.6%) Shares 56,813 (-1.0%) Est. Cost $45.40 Unrealized —

MUST COLUMBIA ETF TR I 0.3%

Value $787K (-6.1%) Shares 37,859 (-7.4%) Est. Cost $20.23 Unrealized —

IUSB ISHARES TR 1.1%

Value $2.99M (-1.5%) Shares 64,798 (-1.4%) Est. Cost $45.64 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value $392K (-8.0%) Shares 5,906 (-12.7%) Est. Cost $45.02 Unrealized —

TPSC TIMOTHY PLAN 0.1%

Value $351K (+8.9%) Shares 7,323 (-3.7%) Est. Cost $37.76 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $581K (-2.3%) Shares 6,189 (-3.6%) Est. Cost $61.55 Unrealized —

MRSK NORTHERN LIGHTS FD TR 0.2%

Value $548K (-1.7%) Shares 14,188 (-10.1%) Est. Cost $33.57 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.1%

Value $246K (-1.4%) Shares 3,586 (-1.6%) Est. Cost $73.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	2,313 (-96.8%)	$219K (-96.9%)	0.1%	$95.44	—	7-10 YR TRSY BD	464287440
XLB	SELECT SECTOR SPDR TR	4,799 (-96.1%)	$244K (-96.1%)	0.1%	$49.97	—	ST STR MATER ETF	81369Y100
BIBL	NORTHERN LTS FD TR IV	43,254 (-57.3%)	$2.504M (-47.6%)	0.9%	$41.78	—	INSPIRE 100 ETF	66538H534
VV	VANGUARD INDEX FDS	44,629 (-2.0%)	$15.35M (+12.8%)	5.7%	$267.27	—	LARGE CAP ETF	922908637
IWV	ISHARES TR	39,011 (-3.2%)	$16.63M (+11.4%)	6.2%	$318.85	—	RUSSELL 3000 ETF	464287689
SPY	STATE STR SPDR S&P 500 ETF T	23,276 (-3.6%)	$17.38M (+10.6%)	6.5%	$551.25	—	TR UNIT	78462F103
ESSC	STRATEGY SHS	190,897 (-1.5%)	$6.07M (+19.7%)	2.3%	$26.07	—	EVEN SMAL CA ETF	86280R134
IEFA	ISHARES TR	83,608 (-10.7%)	$8.075M (-4.7%)	3.0%	$84.70	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	9,197 (-2.5%)	$2.788M (+12.9%)	1.0%	$229.44	—	SMALL CP ETF	922908751
VTEB	VANGUARD MUN BD FDS	57,003 (-10.8%)	$2.883M (-9.6%)	1.1%	$50.38	—	TAX EXEMPT BD	922907746
FYC	FIRST TR EXCHANGE-TRADED ALP	11,484 (-4.2%)	$1.462M (+25.8%)	0.5%	$44.50	—	SML CP GRW ALP	33737M300
SCHA	SCHWAB STRATEGIC TR	68,987 (-11.0%)	$2.492M (+10.6%)	0.9%	$46.42	—	US SML CAP ETF	808524607
IVW	ISHARES TR	9,627 (-2.9%)	$1.324M (+18.1%)	0.5%	$92.90	—	S&P 500 GRWT ETF	464287309
VLUE	ISHARES TR	3,095 (-3.9%)	$618K (+35.0%)	0.2%	$142.18	—	MSCI USA VALUE	46432F388
GOOG	ALPHABET INC	3,597 (-9.7%)	$1.271M (+11.2%)	0.5%	$168.24	—	CAP STK CL C	02079K107
QGRO	AMERICAN CENTY ETF TR	16,553 (-5.4%)	$1.954M (+6.4%)	0.7%	$69.68	—	US QUALITY GROW	025072307
CALF	PACER FDS TR	21,298 (-16.5%)	$1.078M (-5.8%)	0.4%	$37.08	—	US SM CAP CA ETF	69374H857
COWZ	PACER FDS TR	56,813 (-1.0%)	$3.534M (-1.6%)	1.3%	$45.40	—	US CASH COWS 100	69374H881
MUST	COLUMBIA ETF TR I	37,859 (-7.4%)	$787K (-6.1%)	0.3%	$20.23	—	MULTI SEC MUNI	19761L607
IUSB	ISHARES TR	64,798 (-1.4%)	$2.99M (-1.5%)	1.1%	$45.64	—	CORE UNIVRSL USD	46434V613
XMLV	INVESCO EXCH TRADED FD TR II	5,906 (-12.7%)	$392K (-8.0%)	0.1%	$45.02	—	S&P MIDCP LOW	46138E198
TPSC	TIMOTHY PLAN	7,323 (-3.7%)	$351K (+8.9%)	0.1%	$37.76	—	U S SM CP CORE	887432342
FTCS	FIRST TR EXCHANGE-TRADED FD	6,189 (-3.6%)	$581K (-2.3%)	0.2%	$61.55	—	CAP STRENGTH ETF	33733E104
MRSK	NORTHERN LIGHTS FD TR	14,188 (-10.1%)	$548K (-1.7%)	0.2%	$33.57	—	TOEWS AGILTY SHS	66538J720
BNDW	VANGUARD SCOTTSDALE FDS	3,586 (-1.6%)	$246K (-1.4%)	0.1%	$73.10	—	TOTAL WLD BD ETF	92206C565

Unchanged Positions (22)

SCHX SCHWAB STRATEGIC TR 7.8%

Value $20.97M Shares 712,622 Est. Cost $35.50 Unrealized —

IVV ISHARES TR 1.2%

Value $3.246M Shares 4,335 Est. Cost $392.50 Unrealized —

IJH ISHARES TR 0.6%

Value $1.627M Shares 21,100 Est. Cost $63.87 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $1.225M Shares 3,310 Est. Cost $289.03 Unrealized —

GEF GREIF INC 0.3%

Value $726K Shares 9,750 Est. Cost $30.68 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $548K Shares 16,208 Est. Cost $37.56 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value $419K Shares 7,272 Est. Cost $22.97 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $323K Shares 876 Est. Cost $304.14 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.4%

Value $1.169M Shares 20,187 Est. Cost $43.62 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $202K Shares 1,481 Est. Cost $138.74 Unrealized —

IJK ISHARES TR 0.1%

Value $298K Shares 2,539 Est. Cost $91.24 Unrealized —

IVE ISHARES TR 0.2%

Value $555K Shares 2,443 Est. Cost $200.11 Unrealized —

IJJ ISHARES TR 0.1%

Value $246K Shares 1,667 Est. Cost $123.56 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value $812K Shares 10,838 Est. Cost $57.60 Unrealized —

RFDI FIRST TR EXCH TRADED FD III 0.1%

Value $301K Shares 3,458 Est. Cost $49.19 Unrealized —

HD HOME DEPOT INC 0.1%

Value $231K Shares 654 Est. Cost $389.16 Unrealized —

KO COCA COLA CO 0.1%

Value $218K Shares 2,680 Est. Cost $74.76 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $241K Shares 1,236 Est. Cost $75.46 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $996K Shares 2,669 Est. Cost $423.79 Unrealized —

TPIF TIMOTHY PLAN 0.2%

Value $415K Shares 11,130 Est. Cost $32.14 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value $453K Shares 8,661 Est. Cost $52.54 Unrealized —

SHM SPDR SERIES TRUST 0.2%

Value $597K Shares 12,452 Est. Cost $47.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	712,622	$20.97M	7.8%	$35.50	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	4,335	$3.246M	1.2%	$392.50	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	21,100	$1.627M	0.6%	$63.87	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	3,310	$1.225M	0.5%	$289.03	—	TOTAL STK MKT	922908769
GEF	GREIF INC	9,750	$726K	0.3%	$30.68	—	CL A	397624107
SCHG	SCHWAB STRATEGIC TR	16,208	$548K	0.2%	$37.56	—	US LCAP GR ETF	808524300
SPSM	SPDR SERIES TRUST	7,272	$419K	0.2%	$22.97	—	ST STR SP600 SML	78468R853
GLD	SPDR GOLD TR	876	$323K	0.1%	$304.14	—	GOLD SHS	78463V107
FLQM	FRANKLIN TEMPLETON ETF TR	20,187	$1.169M	0.4%	$43.62	—	US MID CP MLTFCT	35473P884
XOM	EXXON MOBIL CORP	1,481	$202K	0.1%	$138.74	—	COM	30231G102
IJK	ISHARES TR	2,539	$298K	0.1%	$91.24	—	S&P MC 400GR ETF	464287606
IVE	ISHARES TR	2,443	$555K	0.2%	$200.11	—	S&P 500 VAL ETF	464287408
IJJ	ISHARES TR	1,667	$246K	0.1%	$123.56	—	S&P MC 400VL ETF	464287705
SPLV	INVESCO EXCH TRADED FD TR II	10,838	$812K	0.3%	$57.60	—	S&P500 LOW VOL	46138E354
RFDI	FIRST TR EXCH TRADED FD III	3,458	$301K	0.1%	$49.19	—	RIVRFRNT DYN DEV	33739P608
HD	HOME DEPOT INC	654	$231K	0.1%	$389.16	—	COM	437076102
KO	COCA COLA CO	2,680	$218K	0.1%	$74.76	—	COM	191216100
BWXT	BWX TECHNOLOGIES INC	1,236	$241K	0.1%	$75.46	—	COM	05605H100
MSFT	MICROSOFT CORP	2,669	$996K	0.4%	$423.79	—	COM	594918104
TPIF	TIMOTHY PLAN	11,130	$415K	0.2%	$32.14	—	INTL ETF	887432334
BINC	BLACKROCK ETF TRUST II	8,661	$453K	0.2%	$52.54	—	ISHA FLEX IN ETF	092528603
SHM	SPDR SERIES TRUST	12,452	$597K	0.2%	$47.65	—	ST NUVE TERM ETF	78468R739