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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 259,428 | 726 | SH | SOLE | 0 | 0 | 726 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,313,318 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
| AMAZON COM INC | COM | 023135106 | 342,235 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
| APPLE INC | COM | 037833100 | 717,902 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
| BOEING CO | COM | 097023105 | 272,444 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
| CSX CORP | COM | 126408103 | 395,086 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 228,262 | 644 | SH | SOLE | 0 | 0 | 644 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 450,307 | 25,398 | SH | SOLE | 0 | 0 | 25,398 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 202,088 | 695 | SH | SOLE | 0 | 0 | 695 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 202,092 | 397 | SH | SOLE | 0 | 0 | 397 | ||
| MICROSOFT CORP | COM | 594918104 | 1,349,959 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 354,538 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 719,071 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
| RTX CORPORATION | COM | 75513E101 | 244,531 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 10,014,914 | 188,569 | SH | SOLE | 0 | 0 | 188,569 | ||
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | 2,707,833 | 82,380 | SH | SOLE | 0 | 0 | 82,380 | ||
| STRATEGY SHS | EVEN SMAL CA ETF | 86280R134 | 12,564,035 | 395,159 | SH | SOLE | 0 | 0 | 395,159 | ||
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | 16,626,804 | 542,739 | SH | SOLE | 0 | 0 | 542,739 | ||
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,138,292 | 8,939 | SH | SOLE | 0 | 0 | 8,939 | ||
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 254,277 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
| FIS TR | CHRISTIAN STK FD | 337959100 | 1,343,594 | 37,903 | SH | SOLE | 0 | 0 | 37,903 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 474,715 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 4,123,566 | 71,243 | SH | SOLE | 0 | 0 | 71,243 | ||
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 23,039,759 | 80,533 | SH | SOLE | 0 | 0 | 80,533 | ||
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | 6,916,911 | 163,636 | SH | SOLE | 0 | 0 | 163,636 | ||
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 2,115,812 | 55,489 | SH | SOLE | 0 | 0 | 55,489 | ||
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 327,272 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 292,868 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,710,759 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 499,499 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 22,559,715 | 137,333 | SH | SOLE | 0 | 0 | 137,333 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 804,174 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,308,912 | 25,008 | SH | SOLE | 0 | 0 | 25,008 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 963,696 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,544,948 | 227,232 | SH | SOLE | 0 | 0 | 227,232 | ||
| ISHARES TR | RUS TOP 200 ETF | 464289446 | 6,181,421 | 33,422 | SH | SOLE | 0 | 0 | 33,422 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 852,564 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,775,326 | 18,382 | SH | SOLE | 0 | 0 | 18,382 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,735,655 | 45,717 | SH | SOLE | 0 | 0 | 45,717 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 16,177,484 | 73,135 | SH | SOLE | 0 | 0 | 73,135 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 22,638,304 | 53,092 | SH | SOLE | 0 | 0 | 53,092 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 809,657 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 1,338,985 | 28,077 | SH | SOLE | 0 | 0 | 28,077 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,309,054 | 21,046 | SH | SOLE | 0 | 0 | 21,046 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 279,600 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 212,559 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,322,722 | 452,692 | SH | SOLE | 0 | 0 | 452,692 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 359,482 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 370,156 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 778,824 | 21,556 | SH | SOLE | 0 | 0 | 21,556 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 24,193,290 | 32,397 | SH | SOLE | 0 | 0 | 32,397 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 10,396,969 | 54,572 | SH | SOLE | 0 | 0 | 54,572 | ||
| TIMOTHY PLAN | INTL ETF | 887432334 | 449,955 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | 387,729 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 2,859,629 | 74,066 | SH | SOLE | 0 | 0 | 74,066 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,253,251 | 37,767 | SH | SOLE | 0 | 0 | 37,767 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 325,187 | 473 | SH | SOLE | 0 | 0 | 473 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 22,808,951 | 66,322 | SH | SOLE | 0 | 0 | 66,322 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 842,601 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,256,904 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,263,203 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,338,509 | 61,205 | SH | SOLE | 0 | 0 | 61,205 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 216,698 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 352,690 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 311,281 | 845 | SH | SOLE | 0 | 0 | 845 | ||