Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVDV	Avantis International Small Cap Value ETF	596,072	$41.57M	12.1%	$68.78	—	INTL SMCP VLU	025072802
IJR	iShares Core S&P Small-Cap	347,704	$36.36M	10.6%	$104.98	—	CORE S&P SCP ETF	464287804
VWO	Vanguard FTSE Emerging Markets ETF	413,937	$18.73M	5.4%	$38.41	—	FTSE EMR MKT ETF	922042858
JGRO	JPMorgan Active Growth ETF	195,371	$14.42M	4.2%	$53.90	—	ACTIVE GROWTH	46654Q609
FGSM	FRONTIER ASST GLBL SML CP EQY ETF	570,481	$14.04M	4.1%	$25.13	—	FRONTIER ASSET G	00764Q595
IQLT	iShares Edge MSCI Intl Quality Fctr ETF	349,360	$13.87M	4.0%	$39.69	—	MSCI INTL QUALTY	46434V456
LVHI	Franklin Intl Low Volatility Hi Div ETF	397,021	$12.85M	3.7%	$30.90	—	FRANKLIN INTL LW	52468L505
FLCE	FRONTIER ASSET US LRG CAP EQY ETF	514,549	$12.45M	3.6%	$25.00	—	FRONTIER ASSET U	00764Q579
FINT	FRONTIER ASSET TOTAL INT EQY ETF	407,896	$10.68M	3.1%	$25.02	—	FRONTIER ASSET T	00764Q587
EMGF	iShares Em Mkts Eq Fac ETF	214,848	$10.05M	2.9%	$47.43	—	EMNG MKTS EQT	46434G889
EEMV	Ishares Msci Etf	170,550	$9.95M	2.9%	$53.87	—	MSCI EMERG MRKT	464286533
SCHP	Schwab US TIPS ETF	362,455	$9.746M	2.8%	$29.92	—	US TIPS ETF	808524870
FCBD	FRONTIER ASSET CORE BOND ETF	367,319	$9.312M	2.7%	$25.05	—	FRONTIER ASSET C	00764Q629
TDVG	T. Rowe Price Dividend Growth ETF	211,451	$8.543M	2.5%	$31.15	—	PRICE DIV GRWT	87283Q404
VB	Vanguard Small-Cap ETF	38,131	$8.456M	2.5%	$214.85	—	SMALL CP ETF	922908751
TIP	iShares TIPS Bond	75,420	$8.378M	2.4%	$107.89	—	TIPS BD ETF	464287176
FOPC	FRONTIER ASSET OPPR CRDT ETF	313,051	$7.934M	2.3%	$25.07	—	FRONTIER ASSET O	00764Q611
IEMG	iShares Core MSCI Emerging Markets	138,147	$7.456M	2.2%	$51.02	—	CORE MSCI EMKT	46434G103
VTV	Vanguard Value ETF	38,722	$6.689M	1.9%	$147.13	—	VALUE ETF	922908744
IVW	Ishares Tr S&P 500/ Growth Index Fd	67,621	$6.277M	1.8%	$59.05	—	S&P 500 GRWT ETF	464287309
SPTL	SPDR Portfolio Long Term Treasury ETF	198,125	$5.401M	1.6%	$36.12	—	PORTFOLIO LN TSR	78464A664
ABBV	Abbvie Inc	24,868	$5.21M	1.5%	$101.71	+86.2%	COM	00287Y109
TPHD	Timothy Plan High Dividend Stock ETF	123,575	$4.649M	1.3%	$32.32	—	HIG DV STK ETF	887432326
ABT	Abbott Laboratories	31,537	$4.183M	1.2%	$97.62	+28.5%	COM	002824100
VNQ	Vanguard REIT ETF	38,285	$3.466M	1.0%	$92.49	—	REAL ESTATE ETF	922908553
BLES	Northern Lts Fd Tr IV Inspire Gbl Hope	90,193	$3.403M	1.0%	$36.50	—	INSPIRE GBL HOPE	66538H658
DBMF	LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST	128,816	$3.254M	0.9%	$29.07	—	IMGP DBI MANAGED	53700T827
IVV	iShares Core S&P 500	5,602	$3.148M	0.9%	$458.93	—	CORE S&P500 ETF	464287200
AVUV	AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA	35,368	$3.083M	0.9%	$87.17	—	US SML CP VALU	025072877
WWJD	Inspire International ESG ETF	98,122	$3.017M	0.9%	$28.60	—	INSPIRE INTL ETF	66538H419
FRDM	Freedom 100 Emerging Markets ETF	80,771	$2.831M	0.8%	$34.66	—	FREEDOM 100 EM	02072L607
OAEM	OneAscent Emerging Markets ETF	96,743	$2.778M	0.8%	$28.18	—	ONEASCENT EMGRG	90470L469
SCHO	Schwab Short Term US	106,571	$2.594M	0.8%	$37.43	—	SHT TM US TRES	808524862
FLXR	TCW Flexible Income ETF	52,672	$2.063M	0.6%	$39.43	—	FLEXIBLE INCOME	29287L700
JEPI	JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF	33,121	$1.893M	0.5%	$55.70	—	EQUITY PREMIUM	46641Q332
FARX	FRONTIER ASSET ABSOLUTE RET ETF	74,242	$1.883M	0.5%	$25.14	—	FRONTIER ASSET A	00764Q637
SCZ	iShares MSCI EAFE Small-Cap	27,712	$1.761M	0.5%	$61.96	—	EAFE SML CP ETF	464288273
TPSC	Timothy Plan US Small Cap Core ETF	44,497	$1.648M	0.5%	$34.90	—	U S SM CP CORE	887432342
VGSH	Vanguard Short-Term Treasury ETF	27,992	$1.643M	0.5%	$58.26	—	SHORT TERM TREAS	92206C102
FDLS	Inspire Fidelis Multi Factor ETF	56,358	$1.587M	0.5%	$29.98	—	INSPIRE FIDELIS	66538H187
SHV	iShares Short Treasury Bond	12,934	$1.429M	0.4%	$110.31	—	SHORT TREAS BD	464288679
TCAF	T ROWE PRICE CPTL APRCTN EQT ETF	42,075	$1.358M	0.4%	$30.23	—	CAP APPRECIATION	87283Q867
JEPQ	JPMorgan Nasdaq Equity Premium Inc ETF	23,296	$1.206M	0.4%	$55.58	—	NASDAQ EQT PREM	46654Q203
RTX	Raytheon Technologies Ord	8,658	$1.147M	0.3%	$124.76	0.0%	COM	75513E101
JAVA	JPMorgan Active Value ETF	16,154	$1.026M	0.3%	$63.54	—	ACTIVE VALUE ETF	46641Q167
MMIT	IQ MacKay Municipal Intermediate ETF	40,489	$971K	0.3%	$24.53	—	NYLI MACKAY MUN	45409F827
AHLT	American Beacon AHL Trend ETF	36,218	$851K	0.2%	$23.55	—	AHL TREND ETF	02368W309
SCHE	Schwab Emerging Markets Equity ETF	29,128	$803K	0.2%	$28.80	—	EMRG MKTEQ ETF	808524706
ISMD	Inspire Small/Mid Cap Impact ETF	22,964	$784K	0.2%	$34.67	—	INSPIRE SML/ MID	66538H641
KMLM	KraneShares Mount LucasMgdFutsIdxStgyETF	27,761	$757K	0.2%	$28.10	—	MOUNT LUCAS ETF	500767652
GLD	Spdr Gold Tr Gold Shs	2,567	$740K	0.2%	$178.67	—	GOLD SHS	78463V107
VUG	Vanguard Index Fds Vanguard Growth	1,880	$697K	0.2%	$315.72	—	GROWTH ETF	922908736
BIBL	Inspire 100 ETF	18,050	$693K	0.2%	$37.24	—	INSPIRE 100 ETF	66538H534
MGMT	BALLAST SMALL MID CAP ETF	16,770	$647K	0.2%	$32.58	—	BALLAST SMLMD CP	90470L550
TPLC	Timothy Plan US Large/Mid Cap Core ETF	14,829	$629K	0.2%	$33.36	—	US LRGMD CP CORE	887432359
AMZN	Amazon.Com Inc	3,056	$581K	0.2%	$118.02	+83.9%	COM	023135106
TLT	iShares 20 Year Treasury Bond	6,156	$560K	0.2%	$94.70	—	20 YR TR BD ETF	464287432
VEA	Vanguard FTSE Developed Markets ETF	10,582	$538K	0.2%	$52.66	—	VAN FTSE DEV MKT	921943858
IVE	iShares S&P 500 Value Index	2,603	$496K	0.1%	$145.27	—	S&P 500 VAL ETF	464287408
SLNZ	TCW SENIOR LOAN ETF	8,372	$396K	0.1%	$47.34	—	SENIOR LOAN ETF	29287L809
TPIF	TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF	12,883	$370K	0.1%	$23.50	—	INTL ETF	887432334
BSV	Vanguard Bd Index Fd Inc Short Term Bd E	4,445	$348K	0.1%	$75.79	—	SHORT TRM BOND	921937827
XOM	Exxon Mobil Corporation	1,998	$238K	0.1%	$99.17	+8.1%	COM	30231G102
—	FS CREDIT OPPORTUNITIES CORP C OMMON STOCK	12,092	$85,248	0.0%	$4.68	—	COMMON STOCK	30290Y101