Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	Vanguard FTSE Emerging Markets ETF	823,017	$32.27M	14.6%	$38.37	—	FTSE EMR MKT ETF	922042858
IJR	iShares Core S&P Small-Cap	184,825	$17.43M	7.9%	$99.35	—	CORE S&P SCP ETF	464287804
EEMV	Ishares Msci Etf	263,359	$14.05M	6.4%	$53.87	—	MSCI EMERG MRKT	464286533
IVV	iShares Core S&P 500	29,821	$12.81M	5.8%	$458.93	—	CORE S&P500 ETF	464287200
TIP	iShares TIPS Bond	113,770	$11.8M	5.4%	$107.89	—	TIPS BD ETF	464287176
TDVG	T. Rowe Price Dividend Growth ETF	357,677	$11.47M	5.2%	$31.15	—	PRICE DIV GRWT	87283Q404
IEMG	iShares Core MSCI Emerging Markets	237,752	$11.31M	5.1%	$51.04	—	CORE MSCI EMKT	46434G103
JGRO	JPMorgan Active Growth ETF	181,699	$9.792M	4.4%	$49.31	—	ACTIVE GROWTH	46654Q609
VTV	Vanguard Value ETF	67,028	$9.245M	4.2%	$146.31	—	VALUE ETF	922908744
VB	Vanguard Small-Cap ETF	38,094	$7.202M	3.3%	$212.87	—	SMALL CP ETF	922908751
TPHD	Timothy Plan High Dividend Stock ETF	229,604	$7.029M	3.2%	$32.27	—	HIG DV STK ETF	887432326
DBMF	LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST	198,518	$5.737M	2.6%	$29.78	—	IMGP DBI MANAGED	53700T827
IVW	Ishares Tr S&P 500/ Growth Index Fd	81,992	$5.61M	2.5%	$58.56	—	S&P 500 GRWT ETF	464287309
VNQ	Vanguard REIT ETF	63,913	$4.836M	2.2%	$92.49	—	REAL ESTATE ETF	922908553
AVDV	Avantis International Small Cap Value ETF	80,345	$4.648M	2.1%	$57.85	—	INTL SMCP VLU	025072802
IEFA	iShares Core MSCI EAFE	57,983	$3.731M	1.7%	$73.51	—	CORE MSCI EAFE	46432F842
ABBV	Abbvie Inc	24,868	$3.707M	1.7%	$101.71	+33.1%	COM	00287Y109
SPTL	SPDR Portfolio Long Term Treasury ETF	140,535	$3.675M	1.7%	$41.05	—	PORTFOLIO LN TSR	78464A664
JPST	Jp Morgan Etf TRUST Ultra Short Income E	70,036	$3.514M	1.6%	$50.16	—	ULTRA SHRT INC	46641Q837
ABT	Abbott Laboratories	31,938	$3.093M	1.4%	$97.62	+2.9%	COM	002824100
WWJD	Inspire International ESG ETF	97,373	$2.566M	1.2%	$28.36	—	INSPIRE INTL ETF	66538H419
BSV	Vanguard Bd Index Fd Inc Short Term Bd E	30,771	$2.313M	1.0%	$75.76	—	SHORT TRM BOND	921937827
SCZ	iShares MSCI EAFE Small-Cap	38,116	$2.152M	1.0%	$61.96	—	EAFE SML CP ETF	464288273
BND	Vanguard Total Bond Market ETF	30,339	$2.117M	1.0%	$80.81	—	TOTAL BND MRKT	921937835
VGSH	Vanguard Short-Term Treasury ETF	35,608	$2.051M	0.9%	$58.00	—	SHORT TERM TREAS	92206C102
OAEM	OneAscent Emerging Markets ETF	75,467	$2.022M	0.9%	$26.79	—	ONEASCENT EMGRG	90470L469
AGG	iShares Core US Aggregate Bond	19,725	$1.855M	0.8%	$113.88	—	CORE US AGGBD ET	464287226
IVE	iShares S&P 500 Value Index	11,506	$1.77M	0.8%	$145.27	—	S&P 500 VAL ETF	464287408
BIBL	Inspire 100 ETF	52,334	$1.636M	0.7%	$37.35	—	INSPIRE 100 ETF	66538H534
SHV	iShares Short Treasury Bond	14,573	$1.61M	0.7%	$110.47	—	SHORT TREAS BD	464288679
BLES	Northern Lts Fd Tr IV Inspire Gbl Hope	44,451	$1.416M	0.6%	$35.78	—	INSPIRE GBL HOPE	66538H658
TPSC	Timothy Plan US Small Cap Core ETF	44,843	$1.389M	0.6%	$34.14	—	U S SM CP CORE	887432342
TLT	iShares 20 Year Treasury Bond	12,505	$1.109M	0.5%	$92.40	—	20 YR TR BD ETF	464287432
PWR	Quanta Services Inc Ltd Vote Com Stk	5,872	$1.098M	0.5%	$153.11	+30.6%	COM	74762E102
BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	11,883	$1.091M	0.5%	$91.70	—	BLOOMBERG 1-3 MO	78468R663
JEPI	JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF	18,960	$1.016M	0.5%	$54.03	—	EQUITY PREMIUM	46641Q332
SRLN	SPDR Blackstone Senior Loan ETF	23,161	$971K	0.4%	$40.91	—	BLACKSTONE SENR	78467V608
TPIF	TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF	37,387	$896K	0.4%	$23.26	—	INTL ETF	887432334
TPLC	Timothy Plan US Large/Mid Cap Core ETF	25,013	$862K	0.4%	$32.47	—	US LRGMD CP CORE	887432359
MGMT	BALLAST SMALL MID CAP ETF	24,402	$841K	0.4%	$32.31	—	BALLAST SMLMD CP	90470L550
SCHE	Schwab Emerging Markets Equity ETF	29,531	$707K	0.3%	$28.99	—	EMRG MKTEQ ETF	808524706
SCHO	Schwab Short Term US	13,361	$640K	0.3%	$49.39	—	SHT TM US TRES	808524862
MUB	iShares National AMT-Free Muni Bond	5,473	$561K	0.3%	$104.99	—	NATIONAL MUN ETF	464288414
GLD	Spdr Gold Tr Gold Shs	3,237	$555K	0.3%	$178.27	—	GOLD SHS	78463V107
JCPB	JPMorgan Core Plus Bond ETF	11,654	$521K	0.2%	$44.67	—	CORE PLUS BD ETF	46641Q670
GE	General Electric	4,471	$494K	0.2%	$88.66	0.0%	COM NEW	369604301
AAPL	APPLE COMPUTER INC	2,595	$444K	0.2%	$162.95	+11.3%	COM	037833100
AMZN	Amazon.Com Inc	2,606	$331K	0.2%	$99.67	+34.4%	COM	023135106
CWB	Spdr Ser Tr Barclays Conv Secs Etf	4,374	$297K	0.1%	$69.89	—	BBG CONV SEC ETF	78464A359
BAC	Bank Of America Corp	10,090	$276K	0.1%	$27.82	0.0%	COM	060505104
EFAV	Ishares TRUST Msci Eafe Min Volatil Etf	4,018	$262K	0.1%	$63.66	—	MSCI EAFE MIN VL	46429B689
VUG	Vanguard Index Fds Vanguard Growth	926	$252K	0.1%	$224.11	—	GROWTH ETF	922908736
SO	Southern Co	3,821	$247K	0.1%	$59.68	+6.9%	COM	842587107
XOM	Exxon Mobil Corporation	2,058	$242K	0.1%	$96.28	+4.9%	COM	30231G102
VV	Vanguard Index Fds Vanguard Large Cap Vi	1,201	$235K	0.1%	$174.20	—	LARGE CAP ETF	922908637
BIP	Brookfield Infrastructure	6,928	$204K	0.1%	$38.05	—	LP INT UNIT	G16252101
EFV	iShares MSCI EAFE Value	4,148	$203K	0.1%	$48.94	—	EAFE VALUE ETF	464288877
AAXJ	Ishares Tr Msci All Country Asia Ex Japa	3,192	$203K	0.1%	$63.50	—	MSCI AC ASIA ETF	464288182
—	FS CREDIT OPPORTUNITIES CORP C OMMON STOCK	15,963	$86,519	0.0%	$4.53	—	COMMON STOCK	30290Y101