The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 305,935 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | |||
ABBVIE INC | COM | 00287Y109 | 230,983 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 793,336 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | |||
AMAZON COM INC | COM | 023135106 | 235,542 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | |||
APPLE INC | COM | 037833100 | 851,202 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 229,009 | 430 | SH | SOLE | 0 | 0 | 430 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 291,363 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | |||
CATERPILLAR INC | COM | 149123101 | 503,275 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 380,804 | 25,370 | SH | SOLE | 0 | 0 | 25,370 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 350,311 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | |||
MICROSOFT CORP | COM | 594918104 | 1,587,149 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | |||
NVIDIA CORPORATION | COM | 67066G104 | 204,730 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 860,689 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,065,583 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | |||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 419,735 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | |||
STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 | 765,617 | 30,760 | SH | SOLE | 0 | 0 | 30,760 | |||
STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | 1,515,014 | 64,169 | SH | SOLE | 0 | 0 | 64,169 | |||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 688,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 515,520 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | |||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 205,955 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | |||
NEOS ETF TRUST | FIS CHRISTIAN | 78433H204 | 764,239 | 26,901 | SH | SOLE | 0 | 0 | 26,901 | |||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 779,406 | 14,703 | SH | SOLE | 0 | 0 | 14,703 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 5,699,039 | 148,374 | SH | SOLE | 0 | 0 | 148,374 | |||
NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 18,237,791 | 88,747 | SH | SOLE | 0 | 0 | 88,747 | |||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 786,066 | 25,567 | SH | SOLE | 0 | 0 | 25,567 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 397,809 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 661,453 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,573,608 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,976,170 | 119,557 | SH | SOLE | 0 | 0 | 119,557 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 321,944 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,551,037 | 94,673 | SH | SOLE | 0 | 0 | 94,673 | |||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 9,100,392 | 173,738 | SH | SOLE | 0 | 0 | 173,738 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 7,320,967 | 53,278 | SH | SOLE | 0 | 0 | 53,278 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 815,443 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,345,769 | 122,221 | SH | SOLE | 0 | 0 | 122,221 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,742,336 | 109,135 | SH | SOLE | 0 | 0 | 109,135 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 231,151 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 16,702,288 | 52,582 | SH | SOLE | 0 | 0 | 52,582 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 245,720 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,355,726 | 16,774 | SH | SOLE | 0 | 0 | 16,774 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,540,995 | 56,379 | SH | SOLE | 0 | 0 | 56,379 | |||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 838,257 | 22,217 | SH | SOLE | 0 | 0 | 22,217 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,973,790 | 163,875 | SH | SOLE | 0 | 0 | 163,875 | |||
PACER FDS TR | US SMALL CAP CAS | 69374H857 | 670,647 | 17,884 | SH | SOLE | 0 | 0 | 17,884 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 290,569 | 14,690 | SH | SOLE | 0 | 0 | 14,690 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 316,978 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 34,751,744 | 1,573,901 | SH | SOLE | 0 | 0 | 1,573,901 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 266,000 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,231,351 | 46,998 | SH | SOLE | 0 | 0 | 46,998 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 958,913 | 40,927 | SH | SOLE | 0 | 0 | 40,927 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,428,165 | 52,608 | SH | SOLE | 0 | 0 | 52,608 | |||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 5,972,894 | 158,769 | SH | SOLE | 0 | 0 | 158,769 | |||
TIMOTHY PLAN | INTL ETF | 887432334 | 864,491 | 30,069 | SH | SOLE | 0 | 0 | 30,069 | |||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 739,967 | 19,983 | SH | SOLE | 0 | 0 | 19,983 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 21,396,909 | 83,247 | SH | SOLE | 0 | 0 | 83,247 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,350,957 | 32,290 | SH | SOLE | 0 | 0 | 32,290 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,772,631 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 932,798 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 973,734 | 4,835 | SH | SOLE | 0 | 0 | 4,835 |