Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVDV	AMERICAN CENTY ETF TR	583,873	$54.87M	12.7%	$68.78	—	INTL SMCP VLU	025072802
IJR	ISHARES TR	352,839	$42.4M	9.8%	$108.16	—	CORE S&P SCP ETF	464287804
JGRO	J P MORGAN EXCHANGE TRADED F	323,181	$29.99M	7.0%	$67.58	—	ACTIVE GROWTH	46654Q609
TSPA	T ROWE PRICE ETF INC	457,906	$19.59M	4.5%	$39.89	—	US EQUITY RESEAR	87283Q503
FLCE	ADVISORS INNER CIRCLE FD II	672,828	$19.24M	4.5%	$25.33	—	FRONTIER ASSET U	00764Q579
LVHI	LEGG MASON ETF INVT	482,833	$17.78M	4.1%	$31.49	—	FRANKLIN INTL LW	52468L505
IQLT	ISHARES TR	337,467	$15.34M	3.6%	$39.69	—	MSCI INTL QUALTY	46434V456
FGSM	ADVISORS INNER CIRCLE FD II	499,677	$15.04M	3.5%	$25.24	—	FRONTIER ASSET G	00764Q595
FINT	ADVISORS INNER CIRCLE FD II	451,013	$14.24M	3.3%	$25.40	—	FRONTIER ASSET T	00764Q587
VWO	VANGUARD INTL EQUITY INDEX F	234,602	$12.61M	2.9%	$38.41	—	FTSE EMR MKT ETF	922042858
PVAL	PUTNAM ETF TRUST	270,736	$12.34M	2.9%	$42.89	—	FOCUSED LAR CAP	746729300
SCHP	SCHWAB STRATEGIC TR	377,324	$9.995M	2.3%	$29.74	—	US TIPS ETF	808524870
EMGF	ISHARES INC	158,525	$9.171M	2.1%	$47.43	—	EMNG MKTS EQT	46434G889
TDVG	T ROWE PRICE ETF INC	200,713	$9.026M	2.1%	$31.15	—	PRICE DIV GRWT	87283Q404
FEGE	RBB FUND TRUST	185,362	$8.532M	2.0%	$41.46	—	FIRST EAGLE GBL	75526L886
FCBD	ADVISORS INNER CIRCLE FD II	310,910	$7.927M	1.8%	$25.05	—	FRONTIER ASSET C	00764Q629
IVW	ISHARES TR	62,662	$7.724M	1.8%	$60.23	—	S&P 500 GRWT ETF	464287309
IEI	ISHARES TR	64,031	$7.642M	1.8%	$119.35	—	3 7 YR TREAS BD	464288661
IEMG	ISHARES INC	113,338	$7.619M	1.8%	$51.82	—	CORE MSCI EMKT	46434G103
TIP	ISHARES TR	65,887	$7.242M	1.7%	$107.89	—	TIPS BD ETF	464287176
VTV	VANGUARD INDEX FDS	37,899	$7.238M	1.7%	$147.89	—	VALUE ETF	922908744
FOPC	ADVISORS INNER CIRCLE FD II	278,812	$7.125M	1.7%	$25.07	—	FRONTIER ASSET O	00764Q611
EEMV	ISHARES INC	98,740	$6.323M	1.5%	$53.87	—	MSCI EMERG MRKT	464286533
AVUV	AMERICAN CENTY ETF TR	56,390	$5.751M	1.3%	$88.78	—	US SML CP VALU	025072877
VB	VANGUARD INDEX FDS	22,142	$5.711M	1.3%	$218.50	—	SMALL CP ETF	922908751
PTL	NORTHERN LTS FD TR IV	16,946	$4.206M	1.0%	$235.75	—	INSPIRE 500 ETF	66537J796
WWJD	NORTHERN LTS FD TR IV	94,978	$3.465M	0.8%	$29.07	—	INSPIRE INTL ETF	66538H419
VNQ	VANGUARD INDEX FDS	36,010	$3.186M	0.7%	$92.38	—	REAL ESTATE ETF	922908553
SPTL	SPDR SERIES TRUST	119,795	$3.171M	0.7%	$36.12	—	STATE STREET SPD	78464A664
ABBV	ABBVIE INC	12,415	$2.837M	0.7%	$101.71	+123.7%	COM	00287Y109
BLES	NORTHERN LTS FD TR IV	62,686	$2.708M	0.6%	$36.50	—	INSPIRE GBL HOPE	66538H658
ABT	ABBOTT LABS	20,682	$2.591M	0.6%	$97.62	+30.4%	COM	002824100
JEPI	J P MORGAN EXCHANGE TRADED F	40,008	$2.29M	0.5%	$55.95	—	EQUITY PREMIUM	46641Q332
FDLS	NORTHERN LTS FD TR IV	63,775	$2.279M	0.5%	$31.10	—	INSPIRE FIDELIS	66538H187
IVV	ISHARES TR	3,283	$2.248M	0.5%	$458.93	—	CORE S&P500 ETF	464287200
FLXR	TCW ETF TRUST	53,771	$2.129M	0.5%	$39.46	—	FLEXIBLE INCOME	29287L700
FARX	ADVISORS INNER CIRCLE FD II	70,518	$1.898M	0.4%	$25.14	—	FRONTIER ASSET A	00764Q637
OAIM	UNIFIED SER TR	42,959	$1.778M	0.4%	$39.81	—	ONEASCENT INTL	90470L444
TPHD	TIMOTHY PLAN	43,879	$1.691M	0.4%	$32.32	—	HIG DV STK ETF	887432326
RTX	RTX CORPORATION	8,856	$1.624M	0.4%	$125.78	+37.8%	COM	75513E101
SCZ	ISHARES TR	20,806	$1.613M	0.4%	$62.27	—	EAFE SML CP ETF	464288273
JEPQ	J P MORGAN EXCHANGE TRADED F	24,869	$1.445M	0.3%	$55.93	—	NASDAQ EQT PREM	46654Q203
OAEM	UNIFIED SER TR	38,616	$1.415M	0.3%	$28.18	—	ONEASCENT EMGRG	90470L469
TPSC	TIMOTHY PLAN	33,575	$1.392M	0.3%	$35.32	—	U S SM CP CORE	887432342
AKRE	PROFESIONALLY MANAGED PORTFO	19,264	$1.262M	0.3%	$65.51	—	AKRE FOCUS ETF	74316P579
SCHO	SCHWAB STRATEGIC TR	51,361	$1.252M	0.3%	$35.22	—	SHT TM US TRES	808524862
VUG	VANGUARD INDEX FDS	2,472	$1.206M	0.3%	$356.79	—	GROWTH ETF	922908736
TCAF	T ROWE PRICE ETF INC	30,732	$1.175M	0.3%	$30.65	—	CAP APPRECIATION	87283Q867
SHV	ISHARES TR	10,526	$1.159M	0.3%	$110.31	—	TRUST ISHARE 0-1	464288679
MMIT	NEW YORK LIFE INVTS ACTIVE E	45,896	$1.117M	0.3%	$24.49	—	NYLI MACKAY MUN	45409F827
JAVA	J P MORGAN EXCHANGE TRADED F	14,197	$1.018M	0.2%	$63.54	—	ACTIVE VALUE ETF	46641Q167
VGSH	VANGUARD SCOTTSDALE FDS	17,064	$1.002M	0.2%	$58.26	—	SHORT TERM TREAS	92206C102
GLD	SPDR GOLD TR	2,283	$905K	0.2%	$178.67	—	GOLD SHS	78463V107
ISMD	NORTHERN LTS FD TR IV	22,756	$878K	0.2%	$36.52	—	INSPIRE SML/ MID	66538H641
MSFT	MICROSOFT CORP	1,796	$868K	0.2%	$475.52	+5.3%	COM	594918104
TLTW	ISHARES TR	33,697	$764K	0.2%	$22.67	—	20+ YEAR TR BD	46436E338
COST	COSTCO WHSL CORP NEW	852	$735K	0.2%	$905.73	0.0%	COM	22160K105
VEA	VANGUARD TAX-MANAGED FDS	10,941	$683K	0.2%	$52.86	—	VAN FTSE DEV MKT	921943858
ASCI	ABRDN FDS	19,519	$673K	0.2%	$34.49	—	INTL SMALL CAP A	003022266
AMZN	AMAZON COM INC	2,827	$653K	0.2%	$131.09	+74.5%	COM	023135106
DBMF	LITMAN GREGORY FDS TR	22,446	$630K	0.1%	$29.07	—	IMGP DBI MANAGED	53700T827
BIBL	NORTHERN LTS FD TR IV	12,869	$581K	0.1%	$37.24	—	INSPIRE 100 ETF	66538H534
TPLC	TIMOTHY PLAN	10,942	$497K	0.1%	$33.75	—	US LRGMD CP CORE	887432359
NTSX	WISDOMTREE TR	8,927	$489K	0.1%	$54.80	—	US EFFICIENT COR	97717Y790
XOM	EXXON MOBIL CORP	3,874	$466K	0.1%	$105.59	+9.4%	COM	30231G102
OKE	ONEOK INC NEW	6,269	$461K	0.1%	$70.46	0.0%	COM	682680103
BASG	ADVISORS INNER CIRCLE FD III	17,097	$442K	0.1%	$25.87	—	BROWN ADVISORY	00775Y272
IEFA	ISHARES TR	4,912	$439K	0.1%	$89.46	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	1,380	$432K	0.1%	$178.54	+60.0%	CAP STK CL A	02079K305
IVE	ISHARES TR	2,018	$428K	0.1%	$145.27	—	S&P 500 VAL ETF	464287408
V	VISA INC	1,217	$427K	0.1%	$340.38	0.0%	COM CL A	92826C839
TMSL	T ROWE PRICE ETF INC	11,766	$422K	0.1%	$35.90	—	SMALL MID CAP	87283Q826
MGMT	UNIFIED SER TR	8,972	$398K	0.1%	$32.58	—	BALLAST SMLMD CP	90470L550
AAPL	APPLE INC	1,385	$377K	0.1%	$222.38	+20.7%	COM	037833100
JPM	JPMORGAN CHASE & CO.	1,131	$364K	0.1%	$309.53	0.0%	COM	46625H100
NVDA	NVIDIA CORPORATION	1,932	$360K	0.1%	$125.82	+47.9%	COM	67066G104
BSV	VANGUARD BD INDEX FDS	4,212	$332K	0.1%	$75.79	—	SHORT TRM BOND	921937827
USFR	WISDOMTREE TR	6,457	$325K	0.1%	$50.31	—	FLOATNG RAT TREA	97717Y527
FRDM	EA SERIES TRUST	6,270	$321K	0.1%	$34.66	—	FREEDOM 100 EM	02072L607
HEI	HEICO CORP NEW	1,105	$318K	0.1%	$315.99	0.0%	COM	422806109
AHLT	AMERICAN BEACON SELECT FUNDS	11,110	$293K	0.1%	$23.55	—	AHL TREND ETF	02368W309
NVO	NOVO-NORDISK A S	5,679	$289K	0.1%	$50.88	—	ADR	670100205
NEE	NEXTERA ENERGY INC	3,397	$273K	0.1%	$82.50	0.0%	COM	65339F101
VGIT	VANGUARD SCOTTSDALE FDS	4,467	$268K	0.1%	$60.03	—	INTER TERM TREAS	92206C706
EFV	ISHARES TR	3,546	$253K	0.1%	$64.09	—	EAFE VALUE ETF	464288877
BRK/B	BERKSHIRE HATHAWAY INC DEL	489	$246K	0.1%	$484.36	+2.7%	CL B NEW	084670702
AMGN	AMGEN INC	721	$236K	0.1%	$315.95	0.0%	COM	031162100
BIL	SPDR SERIES TRUST	2,534	$231K	0.1%	$91.35	—	STATE STREET SPD	78468R663
MCD	MCDONALDS CORP	751	$230K	0.1%	$305.09	0.0%	COM	580135101
WM	WASTE MGMT INC DEL	966	$212K	0.0%	$212.55	0.0%	COM	94106L109
TLT	ISHARES TR	2,327	$203K	0.0%	$94.70	—	20 YR TR BD ETF	464287432
LOW	LOWES COS INC	830	$200K	0.0%	$239.83	0.0%	COM	548661107