The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 223,736 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 879,145 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
AMAZON COM INC | COM | 023135106 | 271,605 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
APPLE INC | COM | 037833100 | 505,949 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 208,881 | 430 | SH | SOLE | 0 | 0 | 430 | ||
BOEING CO | COM | 097023105 | 276,176 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 345,735 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
CATERPILLAR INC | COM | 149123101 | 592,408 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
CSX CORP | COM | 126408103 | 212,682 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 425,302 | 25,376 | SH | SOLE | 0 | 0 | 25,376 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 407,815 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
MICROSOFT CORP | COM | 594918104 | 2,023,464 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
NVIDIA CORPORATION | COM | 67066G104 | 304,763 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 799,213 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
RTX CORPORATION | COM | 75513E101 | 248,782 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 423,058 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 | 959,483 | 37,770 | SH | SOLE | 0 | 0 | 37,770 | ||
STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | 12,307,710 | 473,532 | SH | SOLE | 0 | 0 | 473,532 | ||
FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 | 357,150 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 811,955 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 282,123 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 225,906 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
NEOS ETF TRUST | FIS CHRISTIAN | 78433H204 | 976,334 | 31,882 | SH | SOLE | 0 | 0 | 31,882 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 618,743 | 11,393 | SH | SOLE | 0 | 0 | 11,393 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 6,814,550 | 46,194 | SH | SOLE | 0 | 0 | 46,194 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 5,270,956 | 127,533 | SH | SOLE | 0 | 0 | 127,533 | ||
NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 12,918,580 | 56,339 | SH | SOLE | 0 | 0 | 56,339 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 1,011,846 | 29,526 | SH | SOLE | 0 | 0 | 29,526 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 246,641 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 756,074 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 7,956,619 | 79,021 | SH | SOLE | 0 | 0 | 79,021 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,205,351 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 456,025 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 356,438 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,420,136 | 25,327 | SH | SOLE | 0 | 0 | 25,327 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 1,423,644 | 26,943 | SH | SOLE | 0 | 0 | 26,943 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 332,011 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,933,684 | 60,814 | SH | SOLE | 0 | 0 | 60,814 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 7,250,710 | 47,353 | SH | SOLE | 0 | 0 | 47,353 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 564,651 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 | 467,328 | 20,947 | SH | SOLE | 0 | 0 | 20,947 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,817,543 | 177,498 | SH | SOLE | 0 | 0 | 177,498 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 19,362,862 | 55,165 | SH | SOLE | 0 | 0 | 55,165 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 13,865,528 | 99,982 | SH | SOLE | 0 | 0 | 99,982 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 510,660 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 990,257 | 24,367 | SH | SOLE | 0 | 0 | 24,367 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,744,633 | 31,663 | SH | SOLE | 0 | 0 | 31,663 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 274,372 | 12,415 | SH | SOLE | 0 | 0 | 12,415 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 318,744 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 18,361,516 | 751,290 | SH | SOLE | 0 | 0 | 751,290 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 310,298 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 800,631 | 28,543 | SH | SOLE | 0 | 0 | 28,543 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 831,396 | 32,861 | SH | SOLE | 0 | 0 | 32,861 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,911,579 | 74,691 | SH | SOLE | 0 | 0 | 74,691 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,156,675 | 42,335 | SH | SOLE | 0 | 0 | 42,335 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,803,784 | 26,868 | SH | SOLE | 0 | 0 | 26,868 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 920,764 | 24,359 | SH | SOLE | 0 | 0 | 24,359 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 4,989,200 | 154,494 | SH | SOLE | 0 | 0 | 154,494 | ||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 881,607 | 22,792 | SH | SOLE | 0 | 0 | 22,792 | ||
NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 49,137,688 | 1,463,891 | SH | SOLE | 0 | 0 | 1,463,891 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,950,295 | 48,375 | SH | SOLE | 0 | 0 | 48,375 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 438,253 | 19,401 | SH | SOLE | 0 | 0 | 19,401 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,862,752 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 273,492 | 481 | SH | SOLE | 0 | 0 | 481 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 16,463,391 | 57,706 | SH | SOLE | 0 | 0 | 57,706 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 910,287 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 310,148 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,296,552 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 990,101 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 236,243 | 775 | SH | SOLE | 0 | 0 | 775 |