Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	iShares Core S&P Small-Cap	325,376	$34.7M	12.6%	$103.33	—	CORE S&P SCP ETF	464287804
VWO	Vanguard FTSE Emerging Markets ETF	790,513	$34.59M	12.5%	$38.41	—	FTSE EMR MKT ETF	922042858
JGRO	JPMorgan Active Growth ETF	215,215	$16.17M	5.9%	$52.59	—	ACTIVE GROWTH	46654Q609
EEMV	Ishares Msci Etf	256,873	$14.7M	5.3%	$53.87	—	MSCI EMERG MRKT	464286533
IVV	iShares Core S&P 500	26,761	$14.64M	5.3%	$458.93	—	CORE S&P500 ETF	464287200
IEMG	iShares Core MSCI Emerging Markets	239,569	$12.82M	4.6%	$51.02	—	CORE MSCI EMKT	46434G103
DBMF	LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST	396,280	$11.91M	4.3%	$29.07	—	IMGP DBI MANAGED	53700T827
TDVG	T. Rowe Price Dividend Growth ETF	281,622	$10.84M	3.9%	$31.15	—	PRICE DIV GRWT	87283Q404
TIP	iShares TIPS Bond	100,041	$10.68M	3.9%	$107.89	—	TIPS BD ETF	464287176
VB	Vanguard Small-Cap ETF	39,691	$8.654M	3.1%	$212.95	—	SMALL CP ETF	922908751
IVW	Ishares Tr S&P 500/ Growth Index Fd	71,111	$6.581M	2.4%	$58.56	—	S&P 500 GRWT ETF	464287309
VTV	Vanguard Value ETF	38,412	$6.162M	2.2%	$146.31	—	VALUE ETF	922908744
AVDV	Avantis International Small Cap Value ETF	90,159	$5.856M	2.1%	$58.73	—	INTL SMCP VLU	025072802
TPHD	Timothy Plan High Dividend Stock ETF	160,450	$5.613M	2.0%	$32.32	—	HIG DV STK ETF	887432326
SCHO	Schwab Short Term US	104,001	$5.006M	1.8%	$48.37	—	SHT TM US TRES	808524862
JPST	Jp Morgan Etf TRUST Ultra Short Income E	92,919	$4.69M	1.7%	$50.22	—	ULTRA SHRT INC	46641Q837
VNQ	Vanguard REIT ETF	55,398	$4.64M	1.7%	$92.49	—	REAL ESTATE ETF	922908553
SPTL	SPDR Portfolio Long Term Treasury ETF	165,170	$4.496M	1.6%	$37.77	—	PORTFOLIO LN TSR	78464A664
OAEM	OneAscent Emerging Markets ETF	144,747	$4.4M	1.6%	$28.18	—	ONEASCENT EMGRG	90470L469
ABBV	Abbvie Inc	24,875	$4.267M	1.5%	$101.71	+54.5%	COM	00287Y109
BLES	Northern Lts Fd Tr IV Inspire Gbl Hope	104,885	$3.829M	1.4%	$36.22	—	INSPIRE GBL HOPE	66538H658
SHV	iShares Short Treasury Bond	34,288	$3.789M	1.4%	$110.31	—	SHORT TREAS BD	464288679
WWJD	Inspire International ESG ETF	113,737	$3.351M	1.2%	$28.60	—	INSPIRE INTL ETF	66538H419
ABT	Abbott Laboratories	31,938	$3.319M	1.2%	$97.62	+5.5%	COM	002824100
VGSH	Vanguard Short-Term Treasury ETF	56,458	$3.274M	1.2%	$58.12	—	SHORT TERM TREAS	92206C102
BND	Vanguard Total Bond Market ETF	33,987	$2.449M	0.9%	$79.94	—	TOTAL BND MRKT	921937835
SCHP	Schwab US TIPS ETF	45,860	$2.385M	0.9%	$52.19	—	US TIPS ETF	808524870
BSV	Vanguard Bd Index Fd Inc Short Term Bd E	30,849	$2.366M	0.9%	$75.79	—	SHORT TRM BOND	921937827
SCZ	iShares MSCI EAFE Small-Cap	35,345	$2.179M	0.8%	$61.96	—	EAFE SML CP ETF	464288273
BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	23,145	$2.124M	0.8%	$91.41	—	BLOOMBERG 1-3 MO	78468R663
AGG	iShares Core US Aggregate Bond	19,989	$1.94M	0.7%	$113.36	—	CORE US AGGBD ET	464287226
TCAF	T ROWE PRICE CPTL APRCTN EQT ETF	57,769	$1.815M	0.7%	$30.23	—	CAP APPRECIATION	87283Q867
LVHI	Franklin Intl Low Volatility Hi Div ETF	59,601	$1.767M	0.6%	$29.78	—	FRANKLIN INTL LW	52468L505
TLT	iShares 20 Year Treasury Bond	19,200	$1.762M	0.6%	$94.70	—	20 YR TR BD ETF	464287432
JEPI	JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF	28,859	$1.636M	0.6%	$54.72	—	EQUITY PREMIUM	46641Q332
TPSC	Timothy Plan US Small Cap Core ETF	45,960	$1.633M	0.6%	$34.20	—	U S SM CP CORE	887432342
IEFA	iShares Core MSCI EAFE	20,285	$1.474M	0.5%	$73.36	—	CORE MSCI EAFE	46432F842
ISMD	Inspire Small/Mid Cap Impact ETF	34,528	$1.196M	0.4%	$34.63	—	INSPIRE SML/ MID	66538H641
JCPB	JPMorgan Core Plus Bond ETF	24,628	$1.141M	0.4%	$45.93	—	CORE PLUS BD ETF	46641Q670
EYLD	Cambria Emerging Shareholder Yield ETF	27,690	$953K	0.3%	$33.57	—	EMRG SHAREHLDR	132061706
FIXD	First Trust TCWOpportunistic Fxd Inc ETF	20,867	$898K	0.3%	$44.45	—	TCW OPPORTUNIS	33740F805
JEPQ	JPMorgan Nasdaq Equity Premium Inc ETF	15,021	$834K	0.3%	$55.50	—	NASDAQ EQT PREM	46654Q203
FDLS	Inspire Fidelis Multi Factor ETF	28,143	$832K	0.3%	$29.57	—	INSPIRE FIDELIS	66538H187
SCHE	Schwab Emerging Markets Equity ETF	30,099	$799K	0.3%	$28.91	—	EMRG MKTEQ ETF	808524706
TPLC	Timothy Plan US Large/Mid Cap Core ETF	18,330	$744K	0.3%	$32.96	—	US LRGMD CP CORE	887432359
BIBL	Inspire 100 ETF	19,282	$732K	0.3%	$37.24	—	INSPIRE 100 ETF	66538H534
MGMT	BALLAST SMALL MID CAP ETF	19,240	$690K	0.3%	$32.58	—	BALLAST SMLMD CP	90470L550
GLD	Spdr Gold Tr Gold Shs	3,063	$659K	0.2%	$178.67	—	GOLD SHS	78463V107
IVE	iShares S&P 500 Value Index	3,311	$603K	0.2%	$145.27	—	S&P 500 VAL ETF	464287408
AMZN	Amazon.Com Inc	2,628	$508K	0.2%	$100.46	+82.9%	COM	023135106
TPIF	TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF	13,182	$350K	0.1%	$23.26	—	INTL ETF	887432334
AAPL	APPLE COMPUTER INC	1,657	$349K	0.1%	$166.66	+11.1%	COM	037833100
MINT	Pimco Etf Tr Enhanced Short Mat Active E	3,433	$346K	0.1%	$100.54	—	ENHAN SHRT MA AC	72201R833
VUG	Vanguard Index Fds Vanguard Growth	851	$318K	0.1%	$224.11	—	GROWTH ETF	922908736
FLBL	Franklin Senior Loan ETF	12,085	$295K	0.1%	$24.41	—	SENIOR LOAN ETF	35473P595
XOM	Exxon Mobil Corporation	2,401	$276K	0.1%	$98.78	+11.4%	COM	30231G102
EFV	iShares MSCI EAFE Value	4,377	$232K	0.1%	$49.47	—	EAFE VALUE ETF	464288877
GOOGL	Google Inc Class A	1,238	$226K	0.1%	$167.35	0.0%	CAP STK CL A	02079K305
SMLF	iShares U.S. Small-Cap Eq Fac ETF	3,585	$219K	0.1%	$61.21	—	US SML CAP EQT	46434V290
—	FS CREDIT OPPORTUNITIES CORP C OMMON STOCK	11,568	$73,691	0.0%	$4.59	—	COMMON STOCK	30290Y101