Strategic Equity Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWO	ISHARES TR	41,177	$13,300	4.5%	$323.01	—	RUS 2000 GRW ETF	464287648
CGGR	CAPITAL GROUP GROWTH ETF	240,497	$10,695	3.6%	$44.47	—	SHS CREATION UNI	14020G101
SHYM	BLACKROCK ETF TRUST II	313,634	$6,969	2.4%	$22.22	—	SHORT DURATION H	092528108
ESSC	STRATEGY SHS	151,474	$3,923	1.3%	$25.90	—	EVENTIDE SMALL C	86280R134
FDLS	NORTHERN LTS FD TR IV	108,411	$3,875	1.3%	$35.74	—	INSPIRE FIDELIS	66538H187
IWM	ISHARES TR	1,468	$361	0.1%	$246.16	—	RUSSELL 2000 ETF	464287655
VBK	VANGUARD INDEX FDS	934	$282	0.1%	$302.11	—	SML CP GRW ETF	922908595
MGK	VANGUARD WORLD FD	493	$203	0.1%	$412.77	—	MEGA GRWTH IND	921910816
HII	HUNTINGTON INGALLS INDS INC	594	$202	0.1%	$309.50	0.0%	COM	446413106

Increased Positions (20)

BIBL NORTHERN LTS FD TR IV 4.4%

Value ($000) $13,077 (+138.8%) Shares 289,767 (+135.1%) Est. Cost $41.02 Unrealized —

VV VANGUARD INDEX FDS 7.7%

Value ($000) $22,600 (+26.9%) Shares 71,793 (+24.1%) Est. Cost $266.97 Unrealized —

XLU SELECT SECTOR SPDR TR 2.7%

Value ($000) $8,001 (-29.0%) Shares 187,431 (+45.1%) Est. Cost $71.94 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value ($000) $3,087 (+981.4%) Shares 11,969 (+965.8%) Est. Cost $254.58 Unrealized —

TPIF TIMOTHY PLAN 2.6%

Value ($000) $7,671 (+50.1%) Shares 221,185 (+44.5%) Est. Cost $32.55 Unrealized —

PTL NORTHERN LTS FD TR IV 5.3%

Value ($000) $15,655 (+15.1%) Shares 63,078 (+15.6%) Est. Cost $208.35 Unrealized —

ESUM STRATEGY SHS 4.8%

Value ($000) $14,281 (+7.8%) Shares 530,298 (+8.8%) Est. Cost $25.81 Unrealized —

IWV ISHARES TR 7.3%

Value ($000) $21,667 (+3.7%) Shares 56,009 (+1.6%) Est. Cost $293.07 Unrealized —

XLK SELECT SECTOR SPDR TR 3.7%

Value ($000) $11,052 (-4.0%) Shares 76,768 (+87.9%) Est. Cost $207.35 Unrealized —

ELCV STRATEGY SHS 0.6%

Value ($000) $1,836 (+14.6%) Shares 69,191 (+15.5%) Est. Cost $25.76 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $762 (+20.5%) Shares 2,801 (+12.9%) Est. Cost $203.03 Unrealized +32.2%

IVE ISHARES TR 0.2%

Value ($000) $672 (+18.8%) Shares 3,171 (+15.6%) Est. Cost $198.82 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $309 (+45.8%) Shares 1,043 (+38.9%) Est. Cost $243.67 Unrealized +22.6%

WWJD NORTHERN LTS FD TR IV 0.4%

Value ($000) $1,247 (+8.4%) Shares 34,177 (+4.8%) Est. Cost $31.82 Unrealized —

BLES NORTHERN LTS FD TR IV 0.4%

Value ($000) $1,216 (+6.6%) Shares 28,153 (+4.7%) Est. Cost $38.62 Unrealized —

TPHD TIMOTHY PLAN 0.4%

Value ($000) $1,076 (+6.9%) Shares 27,930 (+9.1%) Est. Cost $34.94 Unrealized —

— NEOS ETF TRUST 0.4%

Value ($000) $1,179 (+6.2%) Shares 37,713 (+6.5%) Est. Cost $29.15 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $435 (+17.6%) Shares 6,467 (+15.3%) Est. Cost $61.05 Unrealized —

TPSC TIMOTHY PLAN 0.4%

Value ($000) $1,114 (+6.0%) Shares 26,874 (+6.3%) Est. Cost $37.88 Unrealized —

BINC BLACKROCK ETF TRUST II 0.5%

Value ($000) $1,518 (+2.0%) Shares 28,771 (+2.9%) Est. Cost $52.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIBL	NORTHERN LTS FD TR IV	289,767 (+135.1%)	$13,077 (+138.8%)	4.4%	$41.02	—	INSPIRE 100 ETF	66538H534
VV	VANGUARD INDEX FDS	71,793 (+24.1%)	$22,600 (+26.9%)	7.7%	$266.97	—	LARGE CAP ETF	922908637
XLU	SELECT SECTOR SPDR TR	187,431 (+45.1%)	$8,001 (-29.0%)	2.7%	$71.94	—	STATE STREET UTI	81369Y886
VB	VANGUARD INDEX FDS	11,969 (+965.8%)	$3,087 (+981.4%)	1.0%	$254.58	—	SMALL CP ETF	922908751
TPIF	TIMOTHY PLAN	221,185 (+44.5%)	$7,671 (+50.1%)	2.6%	$32.55	—	INTL ETF	887432334
PTL	NORTHERN LTS FD TR IV	63,078 (+15.6%)	$15,655 (+15.1%)	5.3%	$208.35	—	INSPIRE 500 ETF	66537J796
ESUM	STRATEGY SHS	530,298 (+8.8%)	$14,281 (+7.8%)	4.8%	$25.81	—	EVENTIDE US MRKT	86280R787
IWV	ISHARES TR	56,009 (+1.6%)	$21,667 (+3.7%)	7.3%	$293.07	—	RUSSELL 3000 ETF	464287689
XLK	SELECT SECTOR SPDR TR	76,768 (+87.9%)	$11,052 (-4.0%)	3.7%	$207.35	—	STATE STREET TEC	81369Y803
ELCV	STRATEGY SHS	69,191 (+15.5%)	$1,836 (+14.6%)	0.6%	$25.76	—	EVENTIDE HIGH DI	86280R811
AAPL	APPLE INC	2,801 (+12.9%)	$762 (+20.5%)	0.3%	$203.03	+32.2%	COM	037833100
IVE	ISHARES TR	3,171 (+15.6%)	$672 (+18.8%)	0.2%	$198.82	—	S&P 500 VAL ETF	464287408
IBM	INTERNATIONAL BUSINESS MACHS	1,043 (+38.9%)	$309 (+45.8%)	0.1%	$243.67	+22.6%	COM	459200101
WWJD	NORTHERN LTS FD TR IV	34,177 (+4.8%)	$1,247 (+8.4%)	0.4%	$31.82	—	INSPIRE INTL ETF	66538H419
BLES	NORTHERN LTS FD TR IV	28,153 (+4.7%)	$1,216 (+6.6%)	0.4%	$38.62	—	INSPIRE GBL HOPE	66538H658
TPHD	TIMOTHY PLAN	27,930 (+9.1%)	$1,076 (+6.9%)	0.4%	$34.94	—	HIG DV STK ETF	887432326
—	NEOS ETF TRUST	37,713 (+6.5%)	$1,179 (+6.2%)	0.4%	$29.15	—	FIS CHRISTIAN	78433H204
IEMG	ISHARES INC	6,467 (+15.3%)	$435 (+17.6%)	0.1%	$61.05	—	CORE MSCI EMKT	46434G103
TPSC	TIMOTHY PLAN	26,874 (+6.3%)	$1,114 (+6.0%)	0.4%	$37.88	—	U S SM CP CORE	887432342
BINC	BLACKROCK ETF TRUST II	28,771 (+2.9%)	$1,518 (+2.0%)	0.5%	$52.55	—	ISHARES FLEXIBLE	092528603

Exited Positions (6)

IWP ISHARES TR 4.7%

Value ($000) $13,961 Shares 98,034 Est. Cost $138.68 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.1%

Value ($000) $316 Shares 2,763 Est. Cost $94.93 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $287 Shares 3,069 Est. Cost $86.96 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $249 Shares 3,387 Est. Cost $71.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $216 Shares 430 Est. Cost $486.15 Unrealized +2.3%

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $136 Shares 11,022 Est. Cost $9.76 Unrealized +41.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWP	ISHARES TR	98,034	$13,961	4.7%	$138.68	—	—	464287481
QGRO	AMERICAN CENTY ETF TR	2,763	$316	0.1%	$94.93	—	—	025072307
FTCS	FIRST TR EXCHANGE-TRADED FD	3,069	$287	0.1%	$86.96	—	—	33733E104
SPLV	INVESCO EXCH TRADED FD TR II	3,387	$249	0.1%	$71.73	—	—	46138E354
BRK/B	BERKSHIRE HATHAWAY INC DEL	430	$216	0.1%	$486.15	+2.3%	—	084670702
QS	QUANTUMSCAPE CORP	11,022	$136	0.0%	$9.76	+41.3%	—	74767V109

Decreased Positions (24)

MRSK NORTHERN LIGHTS FD TR 11.8%

Value ($000) $34,906 (-24.7%) Shares 948,534 (-27.1%) Est. Cost $33.57 Unrealized —

IEFA ISHARES TR 4.2%

Value ($000) $12,520 (-17.5%) Shares 139,951 (-19.5%) Est. Cost $83.35 Unrealized —

SCHX SCHWAB STRATEGIC TR 5.6%

Value ($000) $16,633 (-10.1%) Shares 618,115 (-12.0%) Est. Cost $35.65 Unrealized —

SPY SPDR S&P 500 ETF TR 8.6%

Value ($000) $25,353 (-4.9%) Shares 37,178 (-7.1%) Est. Cost $455.94 Unrealized —

IWL ISHARES TR 2.1%

Value ($000) $6,340 (-4.7%) Shares 37,156 (-7.3%) Est. Cost $90.29 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value ($000) $669 (-31.7%) Shares 2,662 (-33.6%) Est. Cost $133.44 Unrealized —

ITOT ISHARES TR 1.2%

Value ($000) $3,413 (-6.0%) Shares 22,956 (-7.9%) Est. Cost $114.36 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $660 (-19.1%) Shares 21,951 (-20.3%) Est. Cost $48.27 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $771 (-14.4%) Shares 27,059 (-16.1%) Est. Cost $41.99 Unrealized —

COWZ PACER FDS TR 0.6%

Value ($000) $1,702 (-5.4%) Shares 28,282 (-9.6%) Est. Cost $55.89 Unrealized —

BA BOEING CO 0.1%

Value ($000) $232 (-28.1%) Shares 1,067 (-28.6%) Est. Cost $193.19 Unrealized +6.5%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $298 (-18.6%) Shares 1,596 (-18.5%) Est. Cost $106.15 Unrealized +75.3%

EEM ISHARES TR 1.1%

Value ($000) $3,133 (-1.8%) Shares 57,271 (-4.2%) Est. Cost $48.24 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $1,237 (-4.3%) Shares 3,689 (-6.3%) Est. Cost $288.65 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $428 (-10.9%) Shares 6,478 (-11.9%) Est. Cost $62.20 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $262 (-15.6%) Shares 10,002 (-17.3%) Est. Cost $29.98 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $394 (-9.6%) Shares 1,625 (-20.7%) Est. Cost $137.41 Unrealized +61.7%

FLQM FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $603 (-6.3%) Shares 10,710 (-6.0%) Est. Cost $54.82 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $324 (-8.1%) Shares 2,700 (-9.1%) Est. Cost $115.08 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $252 (-8.1%) Shares 10,483 (-11.0%) Est. Cost $18.50 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.3%

Value ($000) $901 (-2.1%) Shares 9,374 (-7.6%) Est. Cost $70.10 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $301 (+3.1%) Shares 1,644 (-5.9%) Est. Cost $132.32 Unrealized +31.0%

IVW ISHARES TR 0.2%

Value ($000) $640 (+1.0%) Shares 5,196 (-1.0%) Est. Cost $81.30 Unrealized —

RFDI FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $235 (-1.1%) Shares 2,920 (-5.7%) Est. Cost $66.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRSK	NORTHERN LIGHTS FD TR	948,534 (-27.1%)	$34,906 (-24.7%)	11.8%	$33.57	—	TOEWS AGILTY SHS	66538J720
IEFA	ISHARES TR	139,951 (-19.5%)	$12,520 (-17.5%)	4.2%	$83.35	—	CORE MSCI EAFE	46432F842
SCHX	SCHWAB STRATEGIC TR	618,115 (-12.0%)	$16,633 (-10.1%)	5.6%	$35.65	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	37,178 (-7.1%)	$25,353 (-4.9%)	8.6%	$455.94	—	TR UNIT	78462F103
IWL	ISHARES TR	37,156 (-7.3%)	$6,340 (-4.7%)	2.1%	$90.29	—	RUS TOP 200 ETF	464289446
MGC	VANGUARD WORLD FD	2,662 (-33.6%)	$669 (-31.7%)	0.2%	$133.44	—	MEGA CAP INDEX	921910873
ITOT	ISHARES TR	22,956 (-7.9%)	$3,413 (-6.0%)	1.2%	$114.36	—	CORE S&P TTL STK	464287150
SCHM	SCHWAB STRATEGIC TR	21,951 (-20.3%)	$660 (-19.1%)	0.2%	$48.27	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	27,059 (-16.1%)	$771 (-14.4%)	0.3%	$41.99	—	US SML CAP ETF	808524607
COWZ	PACER FDS TR	28,282 (-9.6%)	$1,702 (-5.4%)	0.6%	$55.89	—	US CASH COWS 100	69374H881
BA	BOEING CO	1,067 (-28.6%)	$232 (-28.1%)	0.1%	$193.19	+6.5%	COM	097023105
NVDA	NVIDIA CORPORATION	1,596 (-18.5%)	$298 (-18.6%)	0.1%	$106.15	+75.3%	COM	67066G104
EEM	ISHARES TR	57,271 (-4.2%)	$3,133 (-1.8%)	1.1%	$48.24	—	MSCI EMG MKT ETF	464287234
VTI	VANGUARD INDEX FDS	3,689 (-6.3%)	$1,237 (-4.3%)	0.4%	$288.65	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	6,478 (-11.9%)	$428 (-10.9%)	0.1%	$62.20	—	CORE S&P MCP ETF	464287507
SCHB	SCHWAB STRATEGIC TR	10,002 (-17.3%)	$262 (-15.6%)	0.1%	$29.98	—	US BRD MKT ETF	808524102
COF	CAPITAL ONE FINL CORP	1,625 (-20.7%)	$394 (-9.6%)	0.1%	$137.41	+61.7%	COM	14040H105
FLQM	FRANKLIN TEMPLETON ETF TR	10,710 (-6.0%)	$603 (-6.3%)	0.2%	$54.82	—	US MID CP MLTFCT	35473P884
IJR	ISHARES TR	2,700 (-9.1%)	$324 (-8.1%)	0.1%	$115.08	—	CORE S&P SCP ETF	464287804
SCHF	SCHWAB STRATEGIC TR	10,483 (-11.0%)	$252 (-8.1%)	0.1%	$18.50	—	INTL EQTY ETF	808524805
FYC	FIRST TR EXCHANGE-TRADED ALP	9,374 (-7.6%)	$901 (-2.1%)	0.3%	$70.10	—	SML CP GRW ALP	33737M300
RTX	RTX CORPORATION	1,644 (-5.9%)	$301 (+3.1%)	0.1%	$132.32	+31.0%	COM	75513E101
IVW	ISHARES TR	5,196 (-1.0%)	$640 (+1.0%)	0.2%	$81.30	—	S&P 500 GRWT ETF	464287309
RFDI	FIRST TR EXCH TRADED FD III	2,920 (-5.7%)	$235 (-1.1%)	0.1%	$66.48	—	RIVRFRNT DYN DEV	33739P608

Unchanged Positions (15)

GOOG ALPHABET INC 0.5%

Value ($000) $1,475 Shares 4,700 Est. Cost $168.24 Unrealized +70.2%

CAT CATERPILLAR INC 0.3%

Value ($000) $882 Shares 1,539 Est. Cost $153.98 Unrealized +260.8%

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,882 Shares 3,891 Est. Cost $374.57 Unrealized +33.6%

VUG VANGUARD INDEX FDS 1.1%

Value ($000) $3,208 Shares 6,576 Est. Cost $438.40 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $711 Shares 4,959 Est. Cost $123.38 Unrealized +19.3%

IVV ISHARES TR 0.8%

Value ($000) $2,462 Shares 3,594 Est. Cost $449.24 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $307 Shares 775 Est. Cost $304.83 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $765 Shares 12,260 Est. Cost $57.54 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $206 Shares 1,645 Est. Cost $125.48 Unrealized +1.5%

AMZN AMAZON COM INC 0.1%

Value ($000) $258 Shares 1,118 Est. Cost $204.58 Unrealized +11.8%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $944 Shares 3,253 Est. Cost $258.19 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $347 Shares 10,623 Est. Cost $44.34 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $297 Shares 473 Est. Cost $568.59 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $238 Shares 6,557 Est. Cost $29.78 Unrealized +19.9%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $440 Shares 25,387 Est. Cost $9.13 Unrealized +78.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	4,700	$1,475	0.5%	$168.24	+70.2%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	1,539	$882	0.3%	$153.98	+260.8%	COM	149123101
MSFT	MICROSOFT CORP	3,891	$1,882	0.6%	$374.57	+33.6%	COM	594918104
VUG	VANGUARD INDEX FDS	6,576	$3,208	1.1%	$438.40	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	4,959	$711	0.2%	$123.38	+19.3%	COM	742718109
IVV	ISHARES TR	3,594	$2,462	0.8%	$449.24	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	775	$307	0.1%	$304.83	—	GOLD SHS	78463V107
XMLV	INVESCO EXCH TRADED FD TR II	12,260	$765	0.3%	$57.54	—	S&P MIDCP LOW	46138E198
ABT	ABBOTT LABS	1,645	$206	0.1%	$125.48	+1.5%	COM	002824100
AMZN	AMAZON COM INC	1,118	$258	0.1%	$204.58	+11.8%	COM	023135106
VO	VANGUARD INDEX FDS	3,253	$944	0.3%	$258.19	—	MID CAP ETF	922908629
SCHG	SCHWAB STRATEGIC TR	10,623	$347	0.1%	$44.34	—	US LCAP GR ETF	808524300
VOO	VANGUARD INDEX FDS	473	$297	0.1%	$568.59	—	S&P 500 ETF SHS	922908363
CSX	CSX CORP	6,557	$238	0.1%	$29.78	+19.9%	COM	126408103
HBAN	HUNTINGTON BANCSHARES INC	25,387	$440	0.1%	$9.13	+78.5%	COM	446150104