| Abbott Laboratories | COM | $4.2M | 1.2% | 31,537 SH | |
| Abbvie Inc | COM | $5.2M | 1.5% | 24,868 SH | |
| Amazon.Com Inc | COM | $581K | 0.2% | 3,056 SH | |
| American Beacon AHL Trend ETF | AHL TREND ETF | $851K | 0.2% | 36,218 SH | |
| AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA | US SML CP VALU | $3.1M | 0.9% | 35,368 SH | |
| Avantis International Small Cap Value ETF | INTL SMCP VLU | $41.6M | 12.1% | 596,072 SH | |
| BALLAST SMALL MID CAP ETF | BALLAST SMLMD CP | $647K | 0.2% | 16,770 SH | |
| Exxon Mobil Corporation | COM | $238K | 0.1% | 1,998 SH | |
| Franklin Intl Low Volatility Hi Div ETF | FRANKLIN INTL LW | $12.9M | 3.7% | 397,021 SH | |
| Freedom 100 Emerging Markets ETF | FREEDOM 100 EM | $2.8M | 0.8% | 80,771 SH | |
| FRONTIER ASSET ABSOLUTE RET ETF | FRONTIER ASSET A | $1.9M | 0.5% | 74,242 SH | |
| FRONTIER ASSET CORE BOND ETF | FRONTIER ASSET C | $9.3M | 2.7% | 367,319 SH | |
| FRONTIER ASSET OPPR CRDT ETF | FRONTIER ASSET O | $7.9M | 2.3% | 313,051 SH | |
| FRONTIER ASSET TOTAL INT EQY ETF | FRONTIER ASSET T | $10.7M | 3.1% | 407,896 SH | |
| FRONTIER ASSET US LRG CAP EQY ETF | FRONTIER ASSET U | $12.5M | 3.6% | 514,549 SH | |
| FRONTIER ASST GLBL SML CP EQY ETF | FRONTIER ASSET G | $14.0M | 4.1% | 570,481 SH | |
| FS CREDIT OPPORTUNITIES CORP C OMMON STOCK | COMMON STOCK | $85K | 0.0% | 12,092 SH | |
| Inspire 100 ETF | INSPIRE 100 ETF | $693K | 0.2% | 18,050 SH | |
| Inspire Fidelis Multi Factor ETF | INSPIRE FIDELIS | $1.6M | 0.5% | 56,358 SH | |
| Inspire International ESG ETF | INSPIRE INTL ETF | $3.0M | 0.9% | 98,122 SH | |
| Inspire Small/Mid Cap Impact ETF | INSPIRE SML/ MID | $784K | 0.2% | 22,964 SH | |
| IQ MacKay Municipal Intermediate ETF | NYLI MACKAY MUN | $971K | 0.3% | 40,489 SH | |
| iShares 20 Year Treasury Bond | 20 YR TR BD ETF | $560K | 0.2% | 6,156 SH | |
| iShares Core MSCI Emerging Markets | CORE MSCI EMKT | $7.5M | 2.2% | 138,147 SH | |
| iShares Core S&P 500 | CORE S&P500 ETF | $3.1M | 0.9% | 5,602 SH | |
| iShares Core S&P Small-Cap | CORE S&P SCP ETF | $36.4M | 10.6% | 347,704 SH | |
| iShares Edge MSCI Intl Quality Fctr ETF | MSCI INTL QUALTY | $13.9M | 4.0% | 349,360 SH | |
| iShares Em Mkts Eq Fac ETF | EMNG MKTS EQT | $10.1M | 2.9% | 214,848 SH | |
| iShares MSCI EAFE Small-Cap | EAFE SML CP ETF | $1.8M | 0.5% | 27,712 SH | |
| Ishares Msci Etf | MSCI EMERG MRKT | $9.9M | 2.9% | 170,550 SH | |
| iShares S&P 500 Value Index | S&P 500 VAL ETF | $496K | 0.1% | 2,603 SH | |
| iShares Short Treasury Bond | SHORT TREAS BD | $1.4M | 0.4% | 12,934 SH | |
| iShares TIPS Bond | TIPS BD ETF | $8.4M | 2.4% | 75,420 SH | |
| Ishares Tr S&P 500/ Growth Index Fd | S&P 500 GRWT ETF | $6.3M | 1.8% | 67,621 SH | |
| JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF | EQUITY PREMIUM | $1.9M | 0.5% | 33,121 SH | |
| JPMorgan Active Growth ETF | ACTIVE GROWTH | $14.4M | 4.2% | 195,371 SH | |
| JPMorgan Active Value ETF | ACTIVE VALUE ETF | $1.0M | 0.3% | 16,154 SH | |
| JPMorgan Nasdaq Equity Premium Inc ETF | NASDAQ EQT PREM | $1.2M | 0.4% | 23,296 SH | |
| KraneShares Mount LucasMgdFutsIdxStgyETF | MOUNT LUCAS ETF | $757K | 0.2% | 27,761 SH | |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | IMGP DBI MANAGED | $3.3M | 0.9% | 128,816 SH | |
| Northern Lts Fd Tr IV Inspire Gbl Hope | INSPIRE GBL HOPE | $3.4M | 1.0% | 90,193 SH | |
| OneAscent Emerging Markets ETF | ONEASCENT EMGRG | $2.8M | 0.8% | 96,743 SH | |
| Raytheon Technologies Ord | COM | $1.1M | 0.3% | 8,658 SH | |
| Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | $803K | 0.2% | 29,128 SH | |
| Schwab Short Term US | SHT TM US TRES | $2.6M | 0.8% | 106,571 SH | |
| Schwab US TIPS ETF | US TIPS ETF | $9.7M | 2.8% | 362,455 SH | |
| Spdr Gold Tr Gold Shs | GOLD SHS | $740K | 0.2% | 2,567 SH | |
| SPDR Portfolio Long Term Treasury ETF | PORTFOLIO LN TSR | $5.4M | 1.6% | 198,125 SH | |
| T ROWE PRICE CPTL APRCTN EQT ETF | CAP APPRECIATION | $1.4M | 0.4% | 42,075 SH | |
| T. Rowe Price Dividend Growth ETF | PRICE DIV GRWT | $8.5M | 2.5% | 211,451 SH | |
| TCW Flexible Income ETF | FLEXIBLE INCOME | $2.1M | 0.6% | 52,672 SH | |
| TCW SENIOR LOAN ETF | SENIOR LOAN ETF | $396K | 0.1% | 8,372 SH | |
| Timothy Plan High Dividend Stock ETF | HIG DV STK ETF | $4.6M | 1.3% | 123,575 SH | |
| TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | INTL ETF | $370K | 0.1% | 12,883 SH | |
| Timothy Plan US Large/Mid Cap Core ETF | US LRGMD CP CORE | $629K | 0.2% | 14,829 SH | |
| Timothy Plan US Small Cap Core ETF | U S SM CP CORE | $1.6M | 0.5% | 44,497 SH | |
| Vanguard Bd Index Fd Inc Short Term Bd E | SHORT TRM BOND | $348K | 0.1% | 4,445 SH | |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | $538K | 0.2% | 10,582 SH | |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | $18.7M | 5.4% | 413,937 SH | |
| Vanguard Index Fds Vanguard Growth | GROWTH ETF | $697K | 0.2% | 1,880 SH | |
| Vanguard REIT ETF | REAL ESTATE ETF | $3.5M | 1.0% | 38,285 SH | |
| Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | $1.6M | 0.5% | 27,992 SH | |
| Vanguard Small-Cap ETF | SMALL CP ETF | $8.5M | 2.5% | 38,131 SH | |
| Vanguard Value ETF | VALUE ETF | $6.7M | 1.9% | 38,722 SH | |