Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVDV	AMERICAN CENTY ETF TR	597,851	$53.23M	13.3%	$68.78	—	INTL SMCP VLU	025072802
IJR	ISHARES TR	278,882	$33.14M	8.3%	$104.98	—	CORE S&P SCP ETF	464287804
JGRO	J P MORGAN EXCHANGE TRADED F	283,001	$26.53M	6.6%	$64.00	—	ACTIVE GROWTH	46654Q609
TSPA	T ROWE PRICE ETF INC	447,393	$18.75M	4.7%	$39.83	—	US EQUITY RESEAR	87283Q503
FLCE	ADVISORS INNER CIRCLE FD II	661,402	$18.54M	4.6%	$25.27	—	FRONTIER ASSET U	00764Q579
LVHI	LEGG MASON ETF INVT	450,868	$15.67M	3.9%	$31.11	—	FRANKLIN INTL LW	52468L505
IQLT	ISHARES TR	341,679	$15.1M	3.8%	$39.69	—	MSCI INTL QUALTY	46434V456
FGSM	ADVISORS INNER CIRCLE FD II	489,082	$14.32M	3.6%	$25.13	—	FRONTIER ASSET G	00764Q595
VWO	VANGUARD INTL EQUITY INDEX F	258,143	$13.99M	3.5%	$38.41	—	FTSE EMR MKT ETF	922042858
FINT	ADVISORS INNER CIRCLE FD II	443,412	$13.54M	3.4%	$25.29	—	FRONTIER ASSET T	00764Q587
PVAL	PUTNAM ETF TRUST	254,199	$10.86M	2.7%	$42.72	—	FOCUSED LAR CAP	746729300
SCHP	SCHWAB STRATEGIC TR	376,249	$10.14M	2.5%	$29.74	—	US TIPS ETF	808524870
EMGF	ISHARES INC	172,602	$9.766M	2.4%	$47.43	—	EMNG MKTS EQT	46434G889
TDVG	T ROWE PRICE ETF INC	203,212	$8.933M	2.2%	$31.15	—	PRICE DIV GRWT	87283Q404
FCBD	ADVISORS INNER CIRCLE FD II	318,747	$8.157M	2.0%	$25.05	—	FRONTIER ASSET C	00764Q629
TIP	ISHARES TR	69,972	$7.782M	1.9%	$107.89	—	TIPS BD ETF	464287176
IVW	ISHARES TR	63,162	$7.625M	1.9%	$60.23	—	S&P 500 GRWT ETF	464287309
EEMV	ISHARES INC	117,528	$7.502M	1.9%	$53.87	—	MSCI EMERG MRKT	464286533
IEMG	ISHARES INC	112,126	$7.391M	1.8%	$51.66	—	CORE MSCI EMKT	46434G103
FOPC	ADVISORS INNER CIRCLE FD II	280,892	$7.219M	1.8%	$25.07	—	FRONTIER ASSET O	00764Q611
VTV	VANGUARD INDEX FDS	37,698	$7.03M	1.8%	$147.89	—	VALUE ETF	922908744
FEGE	RBB FUND TRUST	157,249	$6.955M	1.7%	$40.64	—	FIRST EAGLE GBL	75526L886
ABBV	ABBVIE INC	24,960	$5.779M	1.4%	$101.71	+98.6%	COM	00287Y109
VB	VANGUARD INDEX FDS	22,413	$5.699M	1.4%	$218.50	—	SMALL CP ETF	922908751
AVUV	AMERICAN CENTY ETF TR	55,614	$5.535M	1.4%	$88.60	—	US SML CP VALU	025072877
ABT	ABBOTT LABS	31,737	$4.251M	1.1%	$97.62	+33.8%	COM	002824100
VNQ	VANGUARD INDEX FDS	37,400	$3.419M	0.9%	$92.38	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	5,103	$3.416M	0.9%	$458.93	—	CORE S&P500 ETF	464287200
PTL	NORTHERN LTS FD TR IV	13,577	$3.384M	0.8%	$232.67	—	INSPIRE 500 ETF	66537J796
SPTL	SPDR SERIES TRUST	119,039	$3.208M	0.8%	$36.12	—	PORTFOLIO LN TSR	78464A664
WWJD	NORTHERN LTS FD TR IV	89,307	$3.149M	0.8%	$28.60	—	INSPIRE INTL ETF	66538H419
BLES	NORTHERN LTS FD TR IV	66,085	$2.806M	0.7%	$36.50	—	INSPIRE GBL HOPE	66538H658
JEPI	J P MORGAN EXCHANGE TRADED F	37,277	$2.129M	0.5%	$55.85	—	EQUITY PREMIUM	46641Q332
FLXR	TCW ETF TRUST	50,864	$2.024M	0.5%	$39.45	—	FLEXIBLE INCOME	29287L700
FARX	ADVISORS INNER CIRCLE FD II	72,771	$1.931M	0.5%	$25.14	—	FRONTIER ASSET A	00764Q637
FDLS	NORTHERN LTS FD TR IV	51,409	$1.795M	0.4%	$29.98	—	INSPIRE FIDELIS	66538H187
OAIM	UNIFIED SER TR	44,154	$1.776M	0.4%	$39.81	—	ONEASCENT INTL	90470L444
TPHD	TIMOTHY PLAN	44,690	$1.758M	0.4%	$32.32	—	HIG DV STK ETF	887432326
DBMF	LITMAN GREGORY FDS TR	63,376	$1.731M	0.4%	$29.07	—	IMGP DBI MANAGED	53700T827
SCZ	ISHARES TR	20,386	$1.564M	0.4%	$61.96	—	EAFE SML CP ETF	464288273
TPSC	TIMOTHY PLAN	36,793	$1.529M	0.4%	$35.32	—	U S SM CP CORE	887432342
RTX	RTX CORPORATION	8,671	$1.451M	0.4%	$124.76	+23.7%	COM	75513E101
OAEM	UNIFIED SER TR	40,352	$1.389M	0.3%	$28.18	—	ONEASCENT EMGRG	90470L469
JEPQ	J P MORGAN EXCHANGE TRADED F	23,034	$1.325M	0.3%	$55.75	—	NASDAQ EQT PREM	46654Q203
SHV	ISHARES TR	11,894	$1.314M	0.3%	$110.31	—	SHORT TREAS BD	464288679
SCHO	SCHWAB STRATEGIC TR	52,445	$1.28M	0.3%	$35.22	—	SHT TM US TRES	808524862
TCAF	T ROWE PRICE ETF INC	29,098	$1.097M	0.3%	$30.23	—	CAP APPRECIATION	87283Q867
MMIT	NEW YORK LIFE INVTS ACTIVE E	44,515	$1.082M	0.3%	$24.50	—	NYLI MACKAY MUN	45409F827
VGSH	VANGUARD SCOTTSDALE FDS	17,299	$1.018M	0.3%	$58.26	—	SHORT TERM TREAS	92206C102
JAVA	J P MORGAN EXCHANGE TRADED F	14,295	$986K	0.2%	$63.54	—	ACTIVE VALUE ETF	46641Q167
VUG	VANGUARD INDEX FDS	1,882	$903K	0.2%	$315.72	—	GROWTH ETF	922908736
GLD	SPDR GOLD TR	2,261	$804K	0.2%	$178.67	—	GOLD SHS	78463V107
BIBL	NORTHERN LTS FD TR IV	17,269	$767K	0.2%	$37.24	—	INSPIRE 100 ETF	66538H534
AMZN	AMAZON COM INC	3,040	$667K	0.2%	$131.09	+72.7%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	10,718	$642K	0.2%	$52.66	—	VAN FTSE DEV MKT	921943858
KMLM	KRANESHARES TRUST	20,529	$553K	0.1%	$28.10	—	MOUNT LUCAS ETF	500767652
IVE	ISHARES TR	2,606	$538K	0.1%	$145.27	—	S&P 500 VAL ETF	464287408
TPLC	TIMOTHY PLAN	10,915	$505K	0.1%	$33.75	—	US LRGMD CP CORE	887432359
ISMD	NORTHERN LTS FD TR IV	11,975	$465K	0.1%	$34.67	—	INSPIRE SML/ MID	66538H641
SLNZ	TCW ETF TRUST	9,773	$460K	0.1%	$47.29	—	SENIOR LOAN ETF	29287L809
MGMT	UNIFIED SER TR	8,972	$395K	0.1%	$32.58	—	BALLAST SMLMD CP	90470L550
NVDA	NVIDIA CORPORATION	2,020	$377K	0.1%	$125.82	+38.5%	COM	67066G104
MSFT	MICROSOFT CORP	660	$342K	0.1%	$432.38	+17.7%	COM	594918104
BSV	VANGUARD BD INDEX FDS	4,189	$331K	0.1%	$75.79	—	SHORT TRM BOND	921937827
GOOGL	ALPHABET INC	1,208	$294K	0.1%	$163.29	+28.1%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	2,533	$286K	0.1%	$100.36	+9.3%	COM	30231G102
AHLT	AMERICAN BEACON SELECT FUNDS	11,707	$285K	0.1%	$23.55	—	AHL TREND ETF	02368W309
FRDM	EA SERIES TRUST	6,348	$281K	0.1%	$34.66	—	FREEDOM 100 EM	02072L607
VGIT	VANGUARD SCOTTSDALE FDS	4,638	$278K	0.1%	$60.03	—	INTER TERM TREAS	92206C706
USFR	WISDOMTREE TR	5,381	$270K	0.1%	$50.31	—	FLOATNG RAT TREA	97717Y527
BRK/B	BERKSHIRE HATHAWAY INC DEL	489	$246K	0.1%	$484.36	0.0%	CL B NEW	084670702
AAPL	APPLE INC	951	$242K	0.1%	$201.41	+12.0%	COM	037833100
EFV	ISHARES TR	3,277	$222K	0.1%	$63.49	—	EAFE VALUE ETF	464288877
TLT	ISHARES TR	2,457	$220K	0.1%	$94.70	—	20 YR TR BD ETF	464287432