Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	iShares Core S&P Small-Cap	341,073	$39.3M	13.0%	$104.99	—	CORE S&P SCP ETF	464287804
VWO	Vanguard FTSE Emerging Markets ETF	483,506	$21.29M	7.0%	$38.41	—	FTSE EMR MKT ETF	922042858
JGRO	JPMorgan Active Growth ETF	204,149	$16.54M	5.5%	$53.90	—	ACTIVE GROWTH	46654Q609
LVHI	Franklin Intl Low Volatility Hi Div ETF	410,339	$12.52M	4.1%	$30.90	—	FRANKLIN INTL LW	52468L505
FGSM	FRONTIER ASST GLBL SML CP EQY ETF	492,269	$12.41M	4.1%	$25.21	—	FRONTIER ASSET G	00764Q595
FLCE	FRONTIER ASSET US LRG CAP EQY ETF	472,823	$11.85M	3.9%	$25.07	—	FRONTIER ASSET U	00764Q579
FCBD	FRONTIER ASSET CORE BOND ETF	449,358	$11.25M	3.7%	$25.05	—	FRONTIER ASSET C	00764Q629
EEMV	Ishares Msci Etf	189,664	$11M	3.6%	$53.87	—	MSCI EMERG MRKT	464286533
FINT	FRONTIER ASSET TOTAL INT EQY ETF	415,654	$10.4M	3.4%	$25.02	—	FRONTIER ASSET T	00764Q587
VB	Vanguard Small-Cap ETF	42,785	$10.28M	3.4%	$214.85	—	SMALL CP ETF	922908751
EMGF	iShares Em Mkts Eq Fac ETF	222,076	$10.04M	3.3%	$47.43	—	EMNG MKTS EQT	46434G889
TDVG	T. Rowe Price Dividend Growth ETF	218,667	$8.657M	2.9%	$31.15	—	PRICE DIV GRWT	87283Q404
IEMG	iShares Core MSCI Emerging Markets	156,734	$8.185M	2.7%	$51.02	—	CORE MSCI EMKT	46434G103
TIP	iShares TIPS Bond	76,411	$8.142M	2.7%	$107.89	—	TIPS BD ETF	464287176
FOPC	FRONTIER ASSET OPPR CRDT ETF	322,118	$8.074M	2.7%	$25.07	—	FRONTIER ASSET O	00764Q611
DBMF	LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST	305,355	$7.988M	2.6%	$29.07	—	IMGP DBI MANAGED	53700T827
IVW	Ishares Tr S&P 500/ Growth Index Fd	69,830	$7.09M	2.3%	$59.05	—	S&P 500 GRWT ETF	464287309
VTV	Vanguard Value ETF	39,413	$6.673M	2.2%	$147.13	—	VALUE ETF	922908744
SCHO	Schwab Short Term US	213,972	$5.148M	1.7%	$37.43	—	SHT TM US TRES	808524862
SPTL	SPDR Portfolio Long Term Treasury ETF	189,805	$4.971M	1.6%	$36.51	—	PORTFOLIO LN TSR	78464A664
TPHD	Timothy Plan High Dividend Stock ETF	127,431	$4.633M	1.5%	$32.32	—	HIG DV STK ETF	887432326
IVV	iShares Core S&P 500	7,539	$4.438M	1.5%	$458.93	—	CORE S&P500 ETF	464287200
ABBV	Abbvie Inc	24,868	$4.419M	1.5%	$101.71	+74.4%	COM	00287Y109
SHV	iShares Short Treasury Bond	32,679	$3.598M	1.2%	$110.31	—	SHORT TREAS BD	464288679
VNQ	Vanguard REIT ETF	40,190	$3.58M	1.2%	$92.49	—	REAL ESTATE ETF	922908553
ABT	Abbott Laboratories	31,587	$3.573M	1.2%	$97.62	+16.1%	COM	002824100
AVDV	Avantis International Small Cap Value ETF	52,027	$3.386M	1.1%	$58.73	—	INTL SMCP VLU	025072802
OAEM	OneAscent Emerging Markets ETF	105,539	$3.076M	1.0%	$28.18	—	ONEASCENT EMGRG	90470L469
WWJD	Inspire International ESG ETF	102,010	$2.958M	1.0%	$28.60	—	INSPIRE INTL ETF	66538H419
BLES	Northern Lts Fd Tr IV Inspire Gbl Hope	73,196	$2.708M	0.9%	$36.22	—	INSPIRE GBL HOPE	66538H658
VGSH	Vanguard Short-Term Treasury ETF	45,351	$2.639M	0.9%	$58.26	—	SHORT TERM TREAS	92206C102
SCHP	Schwab US TIPS ETF	91,624	$2.367M	0.8%	$38.89	—	US TIPS ETF	808524870
JEPI	JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF	36,498	$2.1M	0.7%	$55.70	—	EQUITY PREMIUM	46641Q332
FARX	FRONTIER ASSET ABSOLUTE RET ETF	77,464	$1.948M	0.6%	$25.14	—	FRONTIER ASSET A	00764Q637
TPSC	Timothy Plan US Small Cap Core ETF	49,005	$1.914M	0.6%	$34.90	—	U S SM CP CORE	887432342
SCZ	iShares MSCI EAFE Small-Cap	31,010	$1.884M	0.6%	$61.96	—	EAFE SML CP ETF	464288273
PWR	Quanta Services Inc Ltd Vote Com Stk	5,583	$1.764M	0.6%	$263.91	+21.7%	COM	74762E102
TCAF	T ROWE PRICE CPTL APRCTN EQT ETF	49,221	$1.638M	0.5%	$30.23	—	CAP APPRECIATION	87283Q867
FDLS	Inspire Fidelis Multi Factor ETF	48,213	$1.42M	0.5%	$30.29	—	INSPIRE FIDELIS	66538H187
JEPQ	JPMorgan Nasdaq Equity Premium Inc ETF	23,818	$1.343M	0.4%	$55.58	—	NASDAQ EQT PREM	46654Q203
FRDM	Freedom 100 Emerging Markets ETF	36,955	$1.208M	0.4%	$34.20	—	FREEDOM 100 EM	02072L607
ISMD	Inspire Small/Mid Cap Impact ETF	29,080	$1.091M	0.4%	$34.67	—	INSPIRE SML/ MID	66538H641
MMIT	IQ MacKay Municipal Intermediate ETF	39,930	$959K	0.3%	$24.54	—	NYLI MACKAY MUN	45409F827
KMLM	KraneShares Mount LucasMgdFutsIdxStgyETF	30,954	$870K	0.3%	$28.10	—	MOUNT LUCAS ETF	500767652
SCHE	Schwab Emerging Markets Equity ETF	30,980	$825K	0.3%	$28.80	—	EMRG MKTEQ ETF	808524706
VUG	Vanguard Index Fds Vanguard Growth	1,996	$819K	0.3%	$315.72	—	GROWTH ETF	922908736
FLXR	TCW Flexible Income ETF	21,032	$814K	0.3%	$39.81	—	FLEXIBLE INCOME	29287L700
AHLT	American Beacon AHL Trend ETF	33,461	$788K	0.3%	$23.55	—	AHL TREND ETF	02368W309
MGMT	BALLAST SMALL MID CAP ETF	18,315	$762K	0.3%	$32.58	—	BALLAST SMLMD CP	90470L550
BIBL	Inspire 100 ETF	18,893	$735K	0.2%	$37.24	—	INSPIRE 100 ETF	66538H534
AAPL	APPLE COMPUTER INC	2,900	$726K	0.2%	$194.86	+20.3%	COM	037833100
AMZN	Amazon.Com Inc	3,161	$693K	0.2%	$118.02	+73.3%	COM	023135106
GLD	Spdr Gold Tr Gold Shs	2,663	$645K	0.2%	$178.67	—	GOLD SHS	78463V107
TPLC	Timothy Plan US Large/Mid Cap Core ETF	14,473	$620K	0.2%	$33.14	—	US LRGMD CP CORE	887432359
IVE	iShares S&P 500 Value Index	3,132	$598K	0.2%	$145.27	—	S&P 500 VAL ETF	464287408
TLT	iShares 20 Year Treasury Bond	6,470	$565K	0.2%	$94.70	—	20 YR TR BD ETF	464287432
VEA	Vanguard FTSE Developed Markets ETF	10,161	$486K	0.2%	$52.74	—	VAN FTSE DEV MKT	921943858
SLNZ	TCW SENIOR LOAN ETF	10,121	$479K	0.2%	$47.34	—	SENIOR LOAN ETF	29287L809
BSV	Vanguard Bd Index Fd Inc Short Term Bd E	4,508	$348K	0.1%	$75.79	—	SHORT TRM BOND	921937827
TPIF	TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF	12,496	$332K	0.1%	$23.34	—	INTL ETF	887432334
GOOGL	Google Inc Class A	1,592	$301K	0.1%	$168.85	+3.1%	CAP STK CL A	02079K305
XOM	Exxon Mobil Corporation	2,493	$268K	0.1%	$99.17	+13.3%	COM	30231G102
T	AT&T	11,067	$252K	0.1%	$21.51	0.0%	COM	00206R102
EFV	iShares MSCI EAFE Value	4,213	$221K	0.1%	$49.47	—	EAFE VALUE ETF	464288877
CW	Curtiss-Wright Corp	574	$204K	0.1%	$359.29	0.0%	COM	231561101
—	FS CREDIT OPPORTUNITIES CORP C OMMON STOCK	11,911	$81,233	0.0%	$4.64	—	COMMON STOCK	30290Y101