Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	67,948	$8.477M	1.5%	$124.76	—	US SML CP VALU	025072877
SCHO	SCHWAB STRATEGIC TR	105,764	$2.553M	0.5%	$24.14	—	SHT TM US TRES	808524862
ABT	ABBOTT LABORATORIES	19,868	$1.803M	0.3%	$90.74	—	COM	002824100
RTX	RTX CORPORATION	8,987	$1.705M	0.3%	$189.74	—	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	534	$267K	0.0%	$500.39	—	CL B NEW	084670702
CTAS	CINTAS CORP	1,271	$216K	0.0%	$170.08	—	COM	172908105
BAC	BANK OF AMER CORP	3,686	$210K	0.0%	$56.98	—	COM	060505104

Increased Positions (30)

TSPA T ROWE PRICE EXCHANGE-TRADED 6.6%

Value $36.82M (+87.2%) Shares 774,615 (+61.1%) Est. Cost $42.82 Unrealized —

IVW ISHARES TR 4.9%

Value $27.2M (+30.9%) Shares 197,805 (+7.6%) Est. Cost $98.09 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 6.5%

Value $36.04M (+19.4%) Shares 365,563 (+2.3%) Est. Cost $69.87 Unrealized —

FEOE RBB FUND TRUST 1.5%

Value $8.524M (+137.9%) Shares 159,621 (+124.8%) Est. Cost $52.09 Unrealized —

FINT ADVISORS INNER CIRCLE FD II 3.4%

Value $19.21M (+32.6%) Shares 534,808 (+21.4%) Est. Cost $27.25 Unrealized —

FLCE ADVISORS INNER CIRCLE FD II 4.5%

Value $24.89M (+17.6%) Shares 797,211 (+2.9%) Est. Cost $25.75 Unrealized —

VNQ VANGUARD INDEX FDS 1.1%

Value $6.169M (+94.9%) Shares 63,976 (+79.3%) Est. Cost $94.17 Unrealized —

EMGF ISHARES INC 2.2%

Value $12.11M (+25.0%) Shares 165,234 (+3.1%) Est. Cost $48.34 Unrealized —

IQLT ISHARES TR 3.2%

Value $17.73M (+11.4%) Shares 357,755 (+3.9%) Est. Cost $40.19 Unrealized —

PTL NORTHERN LTS FD TR IV 1.1%

Value $6.008M (+39.5%) Shares 21,000 (+22.2%) Est. Cost $245.06 Unrealized —

SCZ ISHARES TR 1.9%

Value $10.82M (+6.2%) Shares 131,519 (+1.2%) Est. Cost $75.90 Unrealized —

LVHI LEGG MASON ETF INVT 3.7%

Value $20.87M (+3.0%) Shares 514,245 (+2.9%) Est. Cost $32.04 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.2%

Value $1.188M (+59.5%) Shares 20,533 (+29.9%) Est. Cost $43.41 Unrealized —

FLXR TCW ETF TRUST 0.4%

Value $2.255M (+18.1%) Shares 57,510 (+18.3%) Est. Cost $39.42 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.833M (+22.4%) Shares 29,827 (+10.6%) Est. Cost $56.43 Unrealized —

TLTW ISHARES TR 0.2%

Value $934K (+32.1%) Shares 41,787 (+33.7%) Est. Cost $22.59 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $2.267M (+7.9%) Shares 40,130 (+8.3%) Est. Cost $55.99 Unrealized —

TPHD TIMOTHY PLAN 0.3%

Value $1.71M (+10.5%) Shares 40,436 (+8.1%) Est. Cost $33.06 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.452M (+9.3%) Shares 24,950 (+9.9%) Est. Cost $58.32 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $849K (-12.3%) Shares 2,306 (+2.5%) Est. Cost $183.27 Unrealized —

LRGF ISHARES TR 0.1%

Value $617K (+16.0%) Shares 8,161 (+1.2%) Est. Cost $66.12 Unrealized —

TIP ISHARES TR 1.3%

Value $7.31M (+1.0%) Shares 66,803 (+1.9%) Est. Cost $107.92 Unrealized —

TPLC TIMOTHY PLAN 0.1%

Value $580K (+12.3%) Shares 11,527 (+3.6%) Est. Cost $34.53 Unrealized —

EEMV ISHARES INC 0.1%

Value $403K (+17.7%) Shares 5,358 (+1.2%) Est. Cost $54.13 Unrealized —

EFAV ISHARES TR 0.4%

Value $2.304M (-2.3%) Shares 26,273 (+1.8%) Est. Cost $91.31 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.1%

Value $690K (+6.6%) Shares 22,538 (+5.0%) Est. Cost $29.14 Unrealized —

SHV ISHARES TR 0.2%

Value $1.189M (+2.3%) Shares 10,774 (+2.4%) Est. Cost $110.31 Unrealized —

USHY ISHARES TR 0.2%

Value $1.104M (+2.2%) Shares 29,823 (+1.8%) Est. Cost $36.84 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $218K (+8.3%) Shares 4,323 (+8.1%) Est. Cost $50.38 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $279K (+1.2%) Shares 5,538 (+1.2%) Est. Cost $50.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSPA	T ROWE PRICE EXCHANGE-TRADED	774,615 (+61.1%)	$36.82M (+87.2%)	6.6%	$42.82	—	US EQUI RESH ETF	87283Q503
IVW	ISHARES TR	197,805 (+7.6%)	$27.2M (+30.9%)	4.9%	$98.09	—	S&P 500 GRWT ETF	464287309
JGRO	J P MORGAN EXCHANGE TRADED F	365,563 (+2.3%)	$36.04M (+19.4%)	6.5%	$69.87	—	ACTIVE GROWTH	46654Q609
FEOE	RBB FUND TRUST	159,621 (+124.8%)	$8.524M (+137.9%)	1.5%	$52.09	—	FIRS EAGL OV ETF	75526L878
FINT	ADVISORS INNER CIRCLE FD II	534,808 (+21.4%)	$19.21M (+32.6%)	3.4%	$27.25	—	FRON AS TOTA ETF	00764Q587
FLCE	ADVISORS INNER CIRCLE FD II	797,211 (+2.9%)	$24.89M (+17.6%)	4.5%	$25.75	—	FRON AS LARG ETF	00764Q579
VNQ	VANGUARD INDEX FDS	63,976 (+79.3%)	$6.169M (+94.9%)	1.1%	$94.17	—	REAL ESTATE ETF	922908553
EMGF	ISHARES INC	165,234 (+3.1%)	$12.11M (+25.0%)	2.2%	$48.34	—	EMNG MKTS EQT	46434G889
IQLT	ISHARES TR	357,755 (+3.9%)	$17.73M (+11.4%)	3.2%	$40.19	—	MSCI INTL QUALTY	46434V456
PTL	NORTHERN LTS FD TR IV	21,000 (+22.2%)	$6.008M (+39.5%)	1.1%	$245.06	—	INSPIRE 500 ETF	66537J796
SCZ	ISHARES TR	131,519 (+1.2%)	$10.82M (+6.2%)	1.9%	$75.90	—	EAFE SML CP ETF	464288273
LVHI	LEGG MASON ETF INVT	514,245 (+2.9%)	$20.87M (+3.0%)	3.7%	$32.04	—	FRANKLIN INTL LW	52468L505
BIBL	NORTHERN LTS FD TR IV	20,533 (+29.9%)	$1.188M (+59.5%)	0.2%	$43.41	—	INSPIRE 100 ETF	66538H534
FLXR	TCW ETF TRUST	57,510 (+18.3%)	$2.255M (+18.1%)	0.4%	$39.42	—	FLEXIBLE INCOME	29287L700
JEPQ	J P MORGAN EXCHANGE TRADED F	29,827 (+10.6%)	$1.833M (+22.4%)	0.3%	$56.43	—	NASDAQ EQT PREM	46654Q203
TLTW	ISHARES TR	41,787 (+33.7%)	$934K (+32.1%)	0.2%	$22.59	—	20+ YEAR TR BD	46436E338
JEPI	J P MORGAN EXCHANGE TRADED F	40,130 (+8.3%)	$2.267M (+7.9%)	0.4%	$55.99	—	EQUITY PREMIUM	46641Q332
TPHD	TIMOTHY PLAN	40,436 (+8.1%)	$1.71M (+10.5%)	0.3%	$33.06	—	HIG DV STK ETF	887432326
VGSH	VANGUARD SCOTTSDALE FDS	24,950 (+9.9%)	$1.452M (+9.3%)	0.3%	$58.32	—	SHORT TERM TREAS	92206C102
GLD	SPDR GOLD TR	2,306 (+2.5%)	$849K (-12.3%)	0.2%	$183.27	—	GOLD SHS	78463V107
LRGF	ISHARES TR	8,161 (+1.2%)	$617K (+16.0%)	0.1%	$66.12	—	U S EQUITY FACTR	46434V282
TIP	ISHARES TR	66,803 (+1.9%)	$7.31M (+1.0%)	1.3%	$107.92	—	TIPS BD ETF	464287176
TPLC	TIMOTHY PLAN	11,527 (+3.6%)	$580K (+12.3%)	0.1%	$34.53	—	US LRGMD CP CORE	887432359
EEMV	ISHARES INC	5,358 (+1.2%)	$403K (+17.7%)	0.1%	$54.13	—	MSCI EMERG MRKT	464286533
EFAV	ISHARES TR	26,273 (+1.8%)	$2.304M (-2.3%)	0.4%	$91.31	—	MSCI EAFE MIN VL	46429B689
DBMF	LITMAN GREGORY FDS TR	22,538 (+5.0%)	$690K (+6.6%)	0.1%	$29.14	—	IMGP DBI MAN ETF	53700T827
SHV	ISHARES TR	10,774 (+2.4%)	$1.189M (+2.3%)	0.2%	$110.31	—	TRUST ISHARE 0-1	464288679
USHY	ISHARES TR	29,823 (+1.8%)	$1.104M (+2.2%)	0.2%	$36.84	—	BROAD USD HIGH	46435U853
JAAA	JANUS DETROIT STR TR	4,323 (+8.1%)	$218K (+8.3%)	0.0%	$50.38	—	HENDRSON AAA CL	47103U845
USFR	WISDOMTREE TR	5,538 (+1.2%)	$279K (+1.2%)	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527

Exited Positions (8)

VUG VANGUARD INDEX FDS 0.2%

Value $876K Shares 2,005 Est. Cost $356.79 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $612K Shares 9,549 Est. Cost $52.86 Unrealized —

AGG ISHARES TR 0.1%

Value $300K Shares 3,023 Est. Cost $99.26 Unrealized —

BASG ADVISORS INNER CIRCLE FD III 0.0%

Value $272K Shares 11,990 Est. Cost $25.87 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $261K Shares 839 Est. Cost $306.37 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $237K Shares 1,033 Est. Cost $213.43 Unrealized —

AHLT AMERICAN BEACON SELECT FUNDS 0.0%

Value $224K Shares 7,944 Est. Cost $23.55 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $208K Shares 3,491 Est. Cost $60.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	2,005	$876K	0.2%	$356.79	—	—	922908736
VEA	VANGUARD TAX-MANAGED FDS	9,549	$612K	0.1%	$52.86	—	—	921943858
AGG	ISHARES TR	3,023	$300K	0.1%	$99.26	—	—	464287226
BASG	ADVISORS INNER CIRCLE FD III	11,990	$272K	0.0%	$25.87	—	—	00775Y272
MCD	MCDONALDS CORP	839	$261K	0.0%	$306.37	—	—	580135101
WM	WASTE MGMT INC DEL	1,033	$237K	0.0%	$213.43	—	—	94106L109
AHLT	AMERICAN BEACON SELECT FUNDS	7,944	$224K	0.0%	$23.55	—	—	02368W309
VGIT	VANGUARD SCOTTSDALE FDS	3,491	$208K	0.0%	$60.03	—	—	92206C706

Decreased Positions (32)

FGSM ADVISORS INNER CIRCLE FD II 1.9%

Value $10.85M (-14.7%) Shares 311,150 (-23.8%) Est. Cost $25.24 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value $14.63M (+7.9%) Shares 245,071 (-2.3%) Est. Cost $39.42 Unrealized —

TPSC TIMOTHY PLAN 0.1%

Value $729K (-54.7%) Shares 15,187 (-59.9%) Est. Cost $36.12 Unrealized —

FCBD ADVISORS INNER CIRCLE FD II 1.4%

Value $7.759M (-9.0%) Shares 307,201 (-8.6%) Est. Cost $25.07 Unrealized —

VTV VANGUARD INDEX FDS 1.5%

Value $8.548M (+8.2%) Shares 39,223 (-2.5%) Est. Cost $150.71 Unrealized —

IEMG ISHARES INC 2.2%

Value $12.53M (+5.4%) Shares 151,258 (-11.2%) Est. Cost $57.82 Unrealized —

FDLS NORTHERN LTS FD TR IV 0.3%

Value $1.905M (-21.2%) Shares 45,058 (-31.1%) Est. Cost $31.24 Unrealized —

IEI ISHARES TR 1.2%

Value $6.908M (-6.2%) Shares 58,814 (-5.3%) Est. Cost $119.35 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.337M (+33.2%) Shares 1,138 (-1.0%) Est. Cost $736.93 Unrealized —

ISMD NORTHERN LTS FD TR IV 0.1%

Value $540K (-37.1%) Shares 10,808 (-49.7%) Est. Cost $36.52 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value $5.844M (-4.3%) Shares 19,280 (-17.3%) Est. Cost $220.68 Unrealized —

IVV ISHARES TR 0.4%

Value $2.208M (+11.3%) Shares 2,948 (-2.9%) Est. Cost $458.93 Unrealized —

OAEM UNIFIED SER TR 0.3%

Value $1.418M (+18.3%) Shares 28,426 (-4.4%) Est. Cost $28.18 Unrealized —

FEGE RBB FUND TRUST 1.6%

Value $9.142M (+2.0%) Shares 186,874 (-2.0%) Est. Cost $41.61 Unrealized —

OAIM UNIFIED SER TR 0.3%

Value $1.947M (+8.4%) Shares 40,709 (-2.4%) Est. Cost $39.81 Unrealized —

MGMT UNIFIED SER TR 0.0%

Value $265K (-32.2%) Shares 5,194 (-40.0%) Est. Cost $32.58 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $1.136M (+11.0%) Shares 27,643 (-3.9%) Est. Cost $30.65 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $522K (+18.7%) Shares 1,460 (-4.5%) Est. Cost $192.56 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.2%

Value $912K (-7.1%) Shares 37,469 (-8.0%) Est. Cost $24.49 Unrealized —

SPTL SPDR SERIES TRUST 0.5%

Value $3.065M (-2.0%) Shares 116,864 (-1.7%) Est. Cost $36.12 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.6%

Value $3.327M (-1.6%) Shares 87,244 (-3.5%) Est. Cost $29.07 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $316K (-10.9%) Shares 338 (-5.1%) Est. Cost $905.73 Unrealized —

NTSX WISDOMTREE TR 0.1%

Value $721K (+5.4%) Shares 12,216 (-6.9%) Est. Cost $53.96 Unrealized —

AAPL APPLE INC 0.1%

Value $352K (-9.5%) Shares 1,217 (-20.6%) Est. Cost $226.29 Unrealized —

ABBV ABBVIE INC 0.5%

Value $2.762M (+1.2%) Shares 10,976 (-12.5%) Est. Cost $103.02 Unrealized —

IEFA ISHARES TR 0.1%

Value $465K (+5.3%) Shares 4,817 (-1.3%) Est. Cost $89.46 Unrealized —

EFV ISHARES TR 0.0%

Value $237K (-8.0%) Shares 3,101 (-10.6%) Est. Cost $64.09 Unrealized —

IVE ISHARES TR 0.1%

Value $445K (+4.1%) Shares 1,959 (-3.2%) Est. Cost $145.27 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $852K (-1.7%) Shares 2,284 (-2.5%) Est. Cost $465.98 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $660K (+1.2%) Shares 3,299 (-11.8%) Est. Cost $155.21 Unrealized —

ASCI ABRDN FDS 0.1%

Value $424K (+1.7%) Shares 11,563 (-7.9%) Est. Cost $34.49 Unrealized —

AVGO BROADCOM INC 0.0%

Value $204K (-1.8%) Shares 540 (-19.5%) Est. Cost $334.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FGSM	ADVISORS INNER CIRCLE FD II	311,150 (-23.8%)	$10.85M (-14.7%)	1.9%	$25.24	—	FRON AS SMAL ETF	00764Q595
VWO	VANGUARD INTL EQUITY INDEX F	245,071 (-2.3%)	$14.63M (+7.9%)	2.6%	$39.42	—	FTSE EMR MKT ETF	922042858
TPSC	TIMOTHY PLAN	15,187 (-59.9%)	$729K (-54.7%)	0.1%	$36.12	—	U S SM CP CORE	887432342
FCBD	ADVISORS INNER CIRCLE FD II	307,201 (-8.6%)	$7.759M (-9.0%)	1.4%	$25.07	—	FRON ASSE BD ETF	00764Q629
VTV	VANGUARD INDEX FDS	39,223 (-2.5%)	$8.548M (+8.2%)	1.5%	$150.71	—	VALUE ETF	922908744
IEMG	ISHARES INC	151,258 (-11.2%)	$12.53M (+5.4%)	2.2%	$57.82	—	CORE MSCI EMKT	46434G103
FDLS	NORTHERN LTS FD TR IV	45,058 (-31.1%)	$1.905M (-21.2%)	0.3%	$31.24	—	INSPIRE FIDELIS	66538H187
IEI	ISHARES TR	58,814 (-5.3%)	$6.908M (-6.2%)	1.2%	$119.35	—	3 7 YR TREAS BD	464288661
GEV	GE VERNOVA INC	1,138 (-1.0%)	$1.337M (+33.2%)	0.2%	$736.93	—	COM	36828A101
ISMD	NORTHERN LTS FD TR IV	10,808 (-49.7%)	$540K (-37.1%)	0.1%	$36.52	—	INSPIRE SML/ MID	66538H641
VB	VANGUARD INDEX FDS	19,280 (-17.3%)	$5.844M (-4.3%)	1.0%	$220.68	—	SMALL CP ETF	922908751
IVV	ISHARES TR	2,948 (-2.9%)	$2.208M (+11.3%)	0.4%	$458.93	—	CORE S&P500 ETF	464287200
OAEM	UNIFIED SER TR	28,426 (-4.4%)	$1.418M (+18.3%)	0.3%	$28.18	—	ONEASCENT EMGRG	90470L469
FEGE	RBB FUND TRUST	186,874 (-2.0%)	$9.142M (+2.0%)	1.6%	$41.61	—	FIRST EAGLE GBL	75526L886
OAIM	UNIFIED SER TR	40,709 (-2.4%)	$1.947M (+8.4%)	0.3%	$39.81	—	ONEASCENT INTL	90470L444
MGMT	UNIFIED SER TR	5,194 (-40.0%)	$265K (-32.2%)	0.0%	$32.58	—	BALLAST SMLMD CP	90470L550
TCAF	T ROWE PRICE EXCHANGE-TRADED	27,643 (-3.9%)	$1.136M (+11.0%)	0.2%	$30.65	—	CAP APPRECIATION	87283Q867
GOOGL	ALPHABET INC	1,460 (-4.5%)	$522K (+18.7%)	0.1%	$192.56	—	CAP STK CL A	02079K305
MMIT	NEW YORK LIFE INVTS ACTIVE E	37,469 (-8.0%)	$912K (-7.1%)	0.2%	$24.49	—	MACKAY MUN INTER	45409F827
SPTL	SPDR SERIES TRUST	116,864 (-1.7%)	$3.065M (-2.0%)	0.5%	$36.12	—	ST LON TREAS ETF	78464A664
WWJD	NORTHERN LTS FD TR IV	87,244 (-3.5%)	$3.327M (-1.6%)	0.6%	$29.07	—	INSPIRE INTL ETF	66538H419
COST	COSTCO WHOLESALE CORPORATION	338 (-5.1%)	$316K (-10.9%)	0.1%	$905.73	—	COM	22160K105
NTSX	WISDOMTREE TR	12,216 (-6.9%)	$721K (+5.4%)	0.1%	$53.96	—	US EFFIC CORE FD	97717Y790
AAPL	APPLE INC	1,217 (-20.6%)	$352K (-9.5%)	0.1%	$226.29	—	COM	037833100
ABBV	ABBVIE INC	10,976 (-12.5%)	$2.762M (+1.2%)	0.5%	$103.02	—	COM	00287Y109
IEFA	ISHARES TR	4,817 (-1.3%)	$465K (+5.3%)	0.1%	$89.46	—	CORE MSCI EAFE	46432F842
EFV	ISHARES TR	3,101 (-10.6%)	$237K (-8.0%)	0.0%	$64.09	—	EAFE VALUE ETF	464288877
IVE	ISHARES TR	1,959 (-3.2%)	$445K (+4.1%)	0.1%	$145.27	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	2,284 (-2.5%)	$852K (-1.7%)	0.2%	$465.98	—	COM	594918104
NVDA	NVIDIA CORPORATION	3,299 (-11.8%)	$660K (+1.2%)	0.1%	$155.21	—	COM	67066G104
ASCI	ABRDN FDS	11,563 (-7.9%)	$424K (+1.7%)	0.1%	$34.49	—	INTL SMA CAP ETF	003022266
AVGO	BROADCOM INC	540 (-19.5%)	$204K (-1.8%)	0.0%	$334.17	—	COM	11135F101

Unchanged Positions (21)

IJR ISHARES TR 9.6%

Value $53.63M Shares 361,610 Est. Cost $108.45 Unrealized —

AVDV AMERICAN CENTY ETF TR 12.3%

Value $68.59M Shares 665,648 Est. Cost $72.38 Unrealized —

PVAL PUTNAM ETF TRUST 3.8%

Value $21.05M Shares 413,101 Est. Cost $44.10 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 1.7%

Value $9.71M Shares 198,048 Est. Cost $31.15 Unrealized —

GE GE AEROSPACE 0.3%

Value $1.728M Shares 4,624 Est. Cost $318.19 Unrealized —

SMLF ISHARES TR 0.4%

Value $2.13M Shares 23,893 Est. Cost $75.49 Unrealized —

USRT ISHARES TR 0.3%

Value $1.867M Shares 28,093 Est. Cost $59.19 Unrealized —

BLES NORTHERN LTS FD TR IV 0.5%

Value $2.687M Shares 56,335 Est. Cost $36.50 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $604K Shares 4,414 Est. Cost $109.56 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $877K Shares 3,679 Est. Cost $152.64 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.115M Shares 14,043 Est. Cost $63.54 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $494K Shares 11,257 Est. Cost $35.90 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $275K Shares 941 Est. Cost $315.99 Unrealized —

FOPC ADVISORS INNER CIRCLE FD II 1.3%

Value $7.056M Shares 278,180 Est. Cost $25.07 Unrealized —

FARX ADVISORS INNER CIRCLE FD II 0.4%

Value $2.083M Shares 72,360 Est. Cost $25.21 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $377K Shares 1,151 Est. Cost $309.58 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $541K Shares 6,227 Est. Cost $70.46 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.9%

Value $10.37M Shares 391,369 Est. Cost $29.65 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $284K Shares 3,234 Est. Cost $82.50 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $762K Shares 14,318 Est. Cost $65.51 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $326K Shares 4,184 Est. Cost $75.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	361,610	$53.63M	9.6%	$108.45	—	CORE S&P SCP ETF	464287804
AVDV	AMERICAN CENTY ETF TR	665,648	$68.59M	12.3%	$72.38	—	INTL SMCP VLU	025072802
PVAL	PUTNAM ETF TRUST	413,101	$21.05M	3.8%	$44.10	—	FOCUSED LAR CAP	746729300
TDVG	T ROWE PRICE EXCHANGE-TRADED	198,048	$9.71M	1.7%	$31.15	—	PRICE DIV GRWT	87283Q404
GE	GE AEROSPACE	4,624	$1.728M	0.3%	$318.19	—	COM NEW	369604301
SMLF	ISHARES TR	23,893	$2.13M	0.4%	$75.49	—	US SML CAP EQT	46434V290
USRT	ISHARES TR	28,093	$1.867M	0.3%	$59.19	—	CRE U S REIT ETF	464288521
BLES	NORTHERN LTS FD TR IV	56,335	$2.687M	0.5%	$36.50	—	INSPIRE GBL HOPE	66538H658
XOM	EXXON MOBIL CORP	4,414	$604K	0.1%	$109.56	—	COM	30231G102
AMZN	AMAZON COM INC	3,679	$877K	0.2%	$152.64	—	COM	023135106
JAVA	J P MORGAN EXCHANGE TRADED F	14,043	$1.115M	0.2%	$63.54	—	ACTIVE VALUE ETF	46641Q167
TMSL	T ROWE PRICE EXCHANGE-TRADED	11,257	$494K	0.1%	$35.90	—	SMALL MID CAP	87283Q826
HEI	HEICO CORP NEW	941	$275K	0.0%	$315.99	—	COM	422806109
FOPC	ADVISORS INNER CIRCLE FD II	278,180	$7.056M	1.3%	$25.07	—	FRON ASSE CR ETF	00764Q611
FARX	ADVISORS INNER CIRCLE FD II	72,360	$2.083M	0.4%	$25.21	—	FRON AS RETU ETF	00764Q637
JPM	JPMORGAN CHASE & CO	1,151	$377K	0.1%	$309.58	—	COM	46625H100
OKE	ONEOK INC NEW	6,227	$541K	0.1%	$70.46	—	COM	682680103
SCHP	SCHWAB STRATEGIC TR	391,369	$10.37M	1.9%	$29.65	—	US TIPS ETF	808524870
NEE	NEXTERA ENERGY INC	3,234	$284K	0.1%	$82.50	—	COM	65339F101
AKRE	PROFESIONALLY MANAGED PORTFO	14,318	$762K	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
BSV	VANGUARD BD INDEX FDS	4,184	$326K	0.1%	$75.79	—	SHORT TRM BOND	921937827