Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVDV	Avantis International Small Cap Value ETF	598,287	$47.43M	12.9%	$68.78	—	INTL SMCP VLU	025072802
IJR	iShares Core S&P Small-Cap	285,401	$31.19M	8.5%	$104.98	—	CORE S&P SCP ETF	464287804
JGRO	JPMorgan Active Growth ETF	284,833	$24.52M	6.7%	$64.00	—	ACTIVE GROWTH	46654Q609
FLCE	FRONTIER ASSET US LRG CAP EQY ETF	656,862	$17.25M	4.7%	$25.27	—	FRONTIER ASSET U	00764Q579
IQLT	iShares Edge MSCI Intl Quality Fctr ETF	345,992	$14.95M	4.1%	$39.69	—	MSCI INTL QUALTY	46434V456
LVHI	Franklin Intl Low Volatility Hi Div ETF	454,614	$14.8M	4.0%	$31.11	—	FRANKLIN INTL LW	52468L505
VWO	Vanguard FTSE Emerging Markets ETF	277,362	$13.72M	3.7%	$38.41	—	FTSE EMR MKT ETF	922042858
FGSM	FRONTIER ASST GLBL SML CP EQY ETF	484,941	$13.08M	3.6%	$25.13	—	FRONTIER ASSET G	00764Q595
FINT	FRONTIER ASSET TOTAL INT EQY ETF	439,862	$12.69M	3.5%	$25.29	—	FRONTIER ASSET T	00764Q587
TSPA	T. Rowe Price US Equity Research ETF	308,785	$12.01M	3.3%	$38.89	—	US EQUITY RESEAR	87283Q503
EMGF	iShares Em Mkts Eq Fac ETF	207,421	$10.8M	2.9%	$47.43	—	EMNG MKTS EQT	46434G889
EEMV	Ishares Msci Etf	156,619	$9.836M	2.7%	$53.87	—	MSCI EMERG MRKT	464286533
SCHP	Schwab US TIPS ETF	353,216	$9.424M	2.6%	$29.92	—	US TIPS ETF	808524870
TDVG	T. Rowe Price Dividend Growth ETF	209,150	$8.864M	2.4%	$31.15	—	PRICE DIV GRWT	87283Q404
FCBD	FRONTIER ASSET CORE BOND ETF	321,803	$8.189M	2.2%	$25.05	—	FRONTIER ASSET C	00764Q629
TIP	iShares TIPS Bond	74,138	$8.158M	2.2%	$107.89	—	TIPS BD ETF	464287176
FOPC	FRONTIER ASSET OPPR CRDT ETF	279,955	$7.13M	1.9%	$25.07	—	FRONTIER ASSET O	00764Q611
IVW	Ishares Tr S&P 500/ Growth Index Fd	61,953	$6.821M	1.9%	$59.05	—	S&P 500 GRWT ETF	464287309
VTV	Vanguard Value ETF	36,966	$6.533M	1.8%	$147.13	—	VALUE ETF	922908744
IEMG	iShares Core MSCI Emerging Markets	107,325	$6.443M	1.8%	$51.02	—	CORE MSCI EMKT	46434G103
FEGE	First Eagle Global Equity ETF	146,207	$5.902M	1.6%	$40.37	—	FIRST EAGLE GBL	75526L886
AVUV	AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA	55,513	$5.057M	1.4%	$88.60	—	US SML CP VALU	025072877
VB	Vanguard Small-Cap ETF	20,338	$4.82M	1.3%	$214.85	—	SMALL CP ETF	922908751
ABBV	Abbvie Inc	25,098	$4.659M	1.3%	$101.71	+79.6%	COM	00287Y109
ABT	ABBOTT LABS	31,785	$4.323M	1.2%	$97.62	+33.8%	COM	002824100
TPHD	Timothy Plan High Dividend Stock ETF	103,234	$3.902M	1.1%	$32.32	—	HIG DV STK ETF	887432326
IVV	iShares Core S&P 500	5,350	$3.322M	0.9%	$458.93	—	CORE S&P500 ETF	464287200
SPTL	SPDR Portfolio Long Term Treasury ETF	119,490	$3.176M	0.9%	$36.12	—	PORTFOLIO LN TSR	78464A664
WWJD	Inspire International ESG ETF	91,615	$3.14M	0.9%	$28.60	—	INSPIRE INTL ETF	66538H419
BLES	Northern Lts Fd Tr IV Inspire Gbl Hope	76,936	$3.127M	0.9%	$36.50	—	INSPIRE GBL HOPE	66538H658
VNQ	Vanguard REIT ETF	33,458	$2.98M	0.8%	$92.49	—	REAL ESTATE ETF	922908553
OAEM	OneAscent Emerging Markets ETF	81,309	$2.631M	0.7%	$28.18	—	ONEASCENT EMGRG	90470L469
PTL	Inspire 500 ETF	11,293	$2.59M	0.7%	$229.31	—	INSPIRE 500 ETF	66537J796
TPSC	Timothy Plan US Small Cap Core ETF	50,054	$1.936M	0.5%	$35.32	—	U S SM CP CORE	887432342
JEPI	JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF	33,110	$1.882M	0.5%	$55.70	—	EQUITY PREMIUM	46641Q332
FLXR	TCW Flexible Income ETF	47,641	$1.879M	0.5%	$39.43	—	FLEXIBLE INCOME	29287L700
FARX	FRONTIER ASSET ABSOLUTE RET ETF	73,142	$1.864M	0.5%	$25.14	—	FRONTIER ASSET A	00764Q637
SCZ	iShares MSCI EAFE Small-Cap	23,639	$1.718M	0.5%	$61.96	—	EAFE SML CP ETF	464288273
FDLS	Inspire Fidelis Multi Factor ETF	53,367	$1.694M	0.5%	$29.98	—	INSPIRE FIDELIS	66538H187
DBMF	LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST	65,772	$1.692M	0.5%	$29.07	—	IMGP DBI MANAGED	53700T827
SHV	iShares Short Treasury Bond	12,718	$1.404M	0.4%	$110.31	—	SHORT TREAS BD	464288679
RTX	Raytheon Technologies Ord	8,699	$1.27M	0.3%	$124.76	+5.6%	COM	75513E101
VGSH	Vanguard Short-Term Treasury ETF	19,747	$1.161M	0.3%	$58.26	—	SHORT TERM TREAS	92206C102
JEPQ	JPMorgan Nasdaq Equity Premium Inc ETF	20,974	$1.141M	0.3%	$55.58	—	NASDAQ EQT PREM	46654Q203
TCAF	T ROWE PRICE CPTL APRCTN EQT ETF	31,301	$1.104M	0.3%	$30.23	—	CAP APPRECIATION	87283Q867
SCHO	Schwab Short Term US	43,538	$1.061M	0.3%	$37.43	—	SHT TM US TRES	808524862
JAVA	JPMorgan Active Value ETF	15,911	$1.042M	0.3%	$63.54	—	ACTIVE VALUE ETF	46641Q167
MMIT	IQ MacKay Municipal Intermediate ETF	38,894	$928K	0.3%	$24.53	—	NYLI MACKAY MUN	45409F827
VUG	Vanguard Index Fds Vanguard Growth	1,879	$824K	0.2%	$315.72	—	GROWTH ETF	922908736
AMZN	Amazon.Com Inc	3,654	$802K	0.2%	$131.09	+51.0%	COM	023135106
SCHE	Schwab Emerging Markets Equity ETF	26,006	$784K	0.2%	$28.80	—	EMRG MKTEQ ETF	808524706
GLD	Spdr Gold Tr Gold Shs	2,567	$782K	0.2%	$178.67	—	GOLD SHS	78463V107
BIBL	Inspire 100 ETF	17,892	$739K	0.2%	$37.24	—	INSPIRE 100 ETF	66538H534
ISMD	Inspire Small/Mid Cap Impact ETF	19,576	$696K	0.2%	$34.67	—	INSPIRE SML/ MID	66538H641
KMLM	KraneShares Mount LucasMgdFutsIdxStgyETF	25,022	$660K	0.2%	$28.10	—	MOUNT LUCAS ETF	500767652
VEA	Vanguard FTSE Developed Markets ETF	10,666	$608K	0.2%	$52.66	—	VAN FTSE DEV MKT	921943858
MGMT	BALLAST SMALL MID CAP ETF	14,891	$588K	0.2%	$32.58	—	BALLAST SMLMD CP	90470L550
NVDA	Nvidia Corp	3,441	$544K	0.1%	$125.82	0.0%	COM	67066G104
MSFT	Microsoft Corp	1,032	$514K	0.1%	$432.38	0.0%	COM	594918104
IVE	iShares S&P 500 Value Index	2,596	$507K	0.1%	$145.27	—	S&P 500 VAL ETF	464287408
TPLC	Timothy Plan US Large/Mid Cap Core ETF	10,584	$475K	0.1%	$33.36	—	US LRGMD CP CORE	887432359
SLNZ	TCW SENIOR LOAN ETF	8,196	$385K	0.1%	$47.34	—	SENIOR LOAN ETF	29287L809
BSV	Vanguard Bd Index Fd Inc Short Term Bd E	4,371	$344K	0.1%	$75.79	—	SHORT TRM BOND	921937827
OAIM	OneAscent International Equity ETF	8,937	$341K	0.1%	$38.19	—	ONEASCENT INTL	90470L444
AAPL	APPLE INC	1,483	$304K	0.1%	$201.41	0.0%	COM	037833100
FRDM	Freedom 100 Emerging Markets ETF	7,294	$295K	0.1%	$34.66	—	FREEDOM 100 EM	02072L607
XOM	Exxon Mobil Corporation	2,565	$277K	0.1%	$100.36	+4.1%	COM	30231G102
USFR	WisdomTree Floating Rate Treasury ETF	5,375	$270K	0.1%	$50.31	—	FLOATNG RAT TREA	97717Y527
AHLT	American Beacon AHL Trend ETF	12,154	$270K	0.1%	$23.55	—	AHL TREND ETF	02368W309
TLT	iShares 20 Year Treasury Bond	2,957	$261K	0.1%	$94.70	—	20 YR TR BD ETF	464287432
TPIF	TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF	7,496	$242K	0.1%	$23.50	—	INTL ETF	887432334
GOOGL	Google Inc Class A	1,315	$232K	0.1%	$163.29	0.0%	CAP STK CL A	02079K305
EFV	iShares MSCI EAFE Value	3,277	$208K	0.1%	$63.49	—	EAFE VALUE ETF	464288877
T	AT&T	6,921	$200K	0.1%	$26.96	0.0%	COM	00206R102