Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	iShares Core S&P Small-Cap	370,417	$43.32M	14.3%	$104.99	—	CORE S&P SCP ETF	464287804
VWO	Vanguard FTSE Emerging Markets ETF	509,301	$24.37M	8.1%	$38.41	—	FTSE EMR MKT ETF	922042858
JGRO	JPMorgan Active Growth ETF	227,454	$17.49M	5.8%	$53.90	—	ACTIVE GROWTH	46654Q609
EEMV	Ishares Msci Etf	246,416	$15.45M	5.1%	$53.87	—	MSCI EMERG MRKT	464286533
IVV	iShares Core S&P 500	26,203	$15.11M	5.0%	$458.93	—	CORE S&P500 ETF	464287200
LVHI	Franklin Intl Low Volatility Hi Div ETF	440,696	$13.7M	4.5%	$30.90	—	FRANKLIN INTL LW	52468L505
TDVG	T. Rowe Price Dividend Growth ETF	271,184	$11.11M	3.7%	$31.15	—	PRICE DIV GRWT	87283Q404
DBMF	LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST	384,812	$10.82M	3.6%	$29.07	—	IMGP DBI MANAGED	53700T827
TIP	iShares TIPS Bond	95,919	$10.6M	3.5%	$107.89	—	TIPS BD ETF	464287176
VB	Vanguard Small-Cap ETF	40,710	$9.657M	3.2%	$213.55	—	SMALL CP ETF	922908751
IEMG	iShares Core MSCI Emerging Markets	164,341	$9.435M	3.1%	$51.02	—	CORE MSCI EMKT	46434G103
VTV	Vanguard Value ETF	39,547	$6.904M	2.3%	$147.13	—	VALUE ETF	922908744
IVW	Ishares Tr S&P 500/ Growth Index Fd	69,039	$6.61M	2.2%	$58.56	—	S&P 500 GRWT ETF	464287309
AVDV	Avantis International Small Cap Value ETF	90,218	$6.376M	2.1%	$58.73	—	INTL SMCP VLU	025072802
SCHO	Schwab Short Term US	117,352	$5.748M	1.9%	$48.44	—	SHT TM US TRES	808524862
SPTL	SPDR Portfolio Long Term Treasury ETF	193,319	$5.62M	1.9%	$36.51	—	PORTFOLIO LN TSR	78464A664
VNQ	Vanguard REIT ETF	54,779	$5.337M	1.8%	$92.49	—	REAL ESTATE ETF	922908553
EMGF	iShares Em Mkts Eq Fac ETF	107,104	$5.333M	1.8%	$49.79	—	EMNG MKTS EQT	46434G889
TPHD	Timothy Plan High Dividend Stock ETF	134,040	$5.053M	1.7%	$32.32	—	HIG DV STK ETF	887432326
ABBV	Abbvie Inc	24,875	$4.912M	1.6%	$101.71	+75.7%	COM	00287Y109
VGSH	Vanguard Short-Term Treasury ETF	66,769	$3.941M	1.3%	$58.26	—	SHORT TERM TREAS	92206C102
SHV	iShares Short Treasury Bond	34,998	$3.872M	1.3%	$110.31	—	SHORT TREAS BD	464288679
ABT	Abbott Laboratories	31,938	$3.641M	1.2%	$97.62	+9.7%	COM	002824100
JPST	Jp Morgan Etf TRUST Ultra Short Income E	69,967	$3.55M	1.2%	$50.22	—	ULTRA SHRT ETF	46641Q837
WWJD	Inspire International ESG ETF	107,242	$3.464M	1.1%	$28.60	—	INSPIRE INTL ETF	66538H419
OAEM	OneAscent Emerging Markets ETF	111,448	$3.411M	1.1%	$28.18	—	ONEASCENT EMGRG	90470L469
BLES	Northern Lts Fd Tr IV Inspire Gbl Hope	83,689	$3.307M	1.1%	$36.22	—	INSPIRE GBL HOPE	66538H658
BND	Vanguard Total Bond Market ETF	33,273	$2.499M	0.8%	$79.94	—	TOTAL BND MRKT	921937835
SCHP	Schwab US TIPS ETF	45,388	$2.434M	0.8%	$52.19	—	US TIPS ETF	808524870
BSV	Vanguard Bd Index Fd Inc Short Term Bd E	30,471	$2.398M	0.8%	$75.79	—	SHORT TRM BOND	921937827
SCZ	iShares MSCI EAFE Small-Cap	32,691	$2.213M	0.7%	$61.96	—	EAFE SML CP ETF	464288273
JEPI	JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF	35,968	$2.14M	0.7%	$55.67	—	EQUITY PREMIUM	46641Q332
BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	22,899	$2.102M	0.7%	$91.41	—	BLOOMBERG 1-3 MO	78468R663
TPSC	Timothy Plan US Small Cap Core ETF	53,918	$2.098M	0.7%	$34.90	—	U S SM CP CORE	887432342
AGG	iShares Core US Aggregate Bond	19,571	$1.982M	0.7%	$113.36	—	CORE US AGGBD ET	464287226
TCAF	T ROWE PRICE CPTL APRCTN EQT ETF	57,669	$1.917M	0.6%	$30.23	—	CAP APPRECIATION	87283Q867
TLT	iShares 20 Year Treasury Bond	18,893	$1.853M	0.6%	$94.70	—	20 YR TR BD ETF	464287432
PWR	Quanta Services Inc Ltd Vote Com Stk	5,881	$1.753M	0.6%	$263.91	0.0%	COM	74762E102
FLXR	TCW Flexible Income ETF	41,102	$1.636M	0.5%	$39.81	—	FLEXIBLE INCOME	29287L700
IEFA	iShares Core MSCI EAFE	19,632	$1.532M	0.5%	$73.36	—	CORE MSCI EAFE	46432F842
FDLS	Inspire Fidelis Multi Factor ETF	46,757	$1.47M	0.5%	$30.31	—	INSPIRE FIDELIS	66538H187
ISMD	Inspire Small/Mid Cap Impact ETF	34,948	$1.325M	0.4%	$34.67	—	INSPIRE SML/ MID	66538H641
JCPB	JPMorgan Core Plus Bond ETF	24,792	$1.196M	0.4%	$45.93	—	CORE PLUS BD ETF	46641Q670
JEPQ	JPMorgan Nasdaq Equity Premium Inc ETF	19,068	$1.047M	0.3%	$55.38	—	NASDAQ EQT PREM	46654Q203
EYLD	Cambria Emerging Shareholder Yield ETF	27,766	$961K	0.3%	$33.57	—	EMRG SHAREHLDR	132061706
FIXD	First Trust TCWOpportunistic Fxd Inc ETF	20,654	$934K	0.3%	$44.45	—	TCW OPPORTUNIS	33740F805
MMIT	IQ MacKay Municipal Intermediate ETF	35,614	$876K	0.3%	$24.60	—	NYLI MACKAY MUN	45409F827
SCHE	Schwab Emerging Markets Equity ETF	29,528	$862K	0.3%	$28.91	—	EMRG MKTEQ ETF	808524706
BIBL	Inspire 100 ETF	19,153	$779K	0.3%	$37.24	—	INSPIRE 100 ETF	66538H534
VUG	Vanguard Index Fds Vanguard Growth	1,993	$765K	0.3%	$315.72	—	GROWTH ETF	922908736
MGMT	BALLAST SMALL MID CAP ETF	19,390	$747K	0.2%	$32.58	—	BALLAST SMLMD CP	90470L550
GLD	Spdr Gold Tr Gold Shs	2,853	$693K	0.2%	$178.67	—	GOLD SHS	78463V107
FRDM	Freedom 100 Emerging Markets ETF	18,148	$649K	0.2%	$35.78	—	FREEDOM 100 EM	02072L607
IVE	iShares S&P 500 Value Index	3,199	$631K	0.2%	$145.27	—	S&P 500 VAL ETF	464287408
TPLC	Timothy Plan US Large/Mid Cap Core ETF	14,210	$625K	0.2%	$32.96	—	US LRGMD CP CORE	887432359
VEA	Vanguard FTSE Developed Markets ETF	10,012	$529K	0.2%	$52.81	—	VAN FTSE DEV MKT	921943858
AMZN	Amazon.Com Inc	2,628	$490K	0.2%	$100.46	+81.6%	COM	023135106
AAPL	APPLE COMPUTER INC	1,859	$433K	0.1%	$172.66	+28.5%	COM	037833100
TPIF	TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF	13,371	$386K	0.1%	$23.34	—	INTL ETF	887432334
MINT	Pimco Etf Tr Enhanced Short Mat Active E	3,403	$343K	0.1%	$100.54	—	ENHAN SHRT MA AC	72201R833
FLBL	Franklin Senior Loan ETF	12,138	$295K	0.1%	$24.41	—	SENIOR LOAN ETF	35473P595
XOM	Exxon Mobil Corporation	2,421	$284K	0.1%	$98.78	+11.4%	COM	30231G102
EFV	iShares MSCI EAFE Value	4,377	$252K	0.1%	$49.47	—	EAFE VALUE ETF	464288877
SMLF	iShares U.S. Small-Cap Eq Fac ETF	3,726	$247K	0.1%	$61.41	—	US SML CAP EQT	46434V290
EEMA	iShares MSCI Emerging Markets Asia	2,735	$214K	0.1%	$78.34	—	MSCI EM ASIA ETF	464286426
GOOGL	Google Inc Class A	1,240	$206K	0.1%	$167.35	-0.4%	CAP STK CL A	02079K305
—	FS CREDIT OPPORTUNITIES CORP C OMMON STOCK	11,741	$74,558	0.0%	$4.61	—	COMMON STOCK	30290Y101