COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 39,298,461 | 341,073 | SH | | SOLE | | 341,073 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 21,293,624 | 483,506 | SH | | SOLE | | 483,506 | 0 | 0 |
JPMorgan Active Growth ETF | ACTIVE GROWTH | 46654Q609 | 16,542,198 | 204,149 | SH | | SOLE | | 204,149 | 0 | 0 |
Franklin Intl Low Volatility Hi Div ETF | FRANKLIN INTL LW | 52468L505 | 12,523,536 | 410,339 | SH | | SOLE | | 410,339 | 0 | 0 |
FRONTIER ASST GLBL SML CP EQY ETF | FRONTIER ASSET G | 00764Q595 | 12,411,381 | 492,269 | SH | | SOLE | | 492,269 | 0 | 0 |
FRONTIER ASSET US LRG CAP EQY ETF | FRONTIER ASSET U | 00764Q579 | 11,854,051 | 472,823 | SH | | SOLE | | 472,823 | 0 | 0 |
FRONTIER ASSET CORE BOND ETF | FRONTIER ASSET C | 00764Q629 | 11,254,261 | 449,358 | SH | | SOLE | | 449,358 | 0 | 0 |
Ishares Msci Etf | MSCI EMERG MRKT | 464286533 | 10,998,635 | 189,664 | SH | | SOLE | | 189,664 | 0 | 0 |
FRONTIER ASSET TOTAL INT EQY ETF | FRONTIER ASSET T | 00764Q587 | 10,398,167 | 415,654 | SH | | SOLE | | 415,654 | 0 | 0 |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 10,280,284 | 42,785 | SH | | SOLE | | 42,785 | 0 | 0 |
iShares Em Mkts Eq Fac ETF | EMNG MKTS EQT | 46434G889 | 10,043,827 | 222,076 | SH | | SOLE | | 222,076 | 0 | 0 |
T. Rowe Price Dividend Growth ETF | PRICE DIV GRWT | 87283Q404 | 8,657,013 | 218,667 | SH | | SOLE | | 218,667 | 0 | 0 |
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 8,184,673 | 156,734 | SH | | SOLE | | 156,734 | 0 | 0 |
iShares TIPS Bond | TIPS BD ETF | 464287176 | 8,141,594 | 76,411 | SH | | SOLE | | 76,411 | 0 | 0 |
FRONTIER ASSET OPPR CRDT ETF | FRONTIER ASSET O | 00764Q611 | 8,073,888 | 322,118 | SH | | SOLE | | 322,118 | 0 | 0 |
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | IMGP DBI MANAGED | 53700T827 | 7,988,086 | 305,355 | SH | | SOLE | | 305,355 | 0 | 0 |
Ishares Tr S&P 500/ Growth Index Fd | S&P 500 GRWT ETF | 464287309 | 7,089,868 | 69,830 | SH | | SOLE | | 69,830 | 0 | 0 |
Vanguard Value ETF | VALUE ETF | 922908744 | 6,672,694 | 39,413 | SH | | SOLE | | 39,413 | 0 | 0 |
Schwab Short Term US | SHT TM US TRES | 808524862 | 5,148,169 | 213,972 | SH | | SOLE | | 213,972 | 0 | 0 |
SPDR Portfolio Long Term Treasury ETF | PORTFOLIO LN TSR | 78464A664 | 4,970,991 | 189,805 | SH | | SOLE | | 189,805 | 0 | 0 |
Timothy Plan High Dividend Stock ETF | HIG DV STK ETF | 887432326 | 4,632,822 | 127,431 | SH | | SOLE | | 127,431 | 0 | 0 |
iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | 4,437,916 | 7,539 | SH | | SOLE | | 7,539 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 4,419,044 | 24,868 | SH | | SOLE | | 24,868 | 0 | 0 |
iShares Short Treasury Bond | SHORT TREAS BD | 464288679 | 3,598,298 | 32,679 | SH | | SOLE | | 32,679 | 0 | 0 |
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 3,580,082 | 40,190 | SH | | SOLE | | 40,190 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 3,572,806 | 31,587 | SH | | SOLE | | 31,587 | 0 | 0 |
Avantis International Small Cap Value ETF | INTL SMCP VLU | 025072802 | 3,385,913 | 52,027 | SH | | SOLE | | 52,027 | 0 | 0 |
OneAscent Emerging Markets ETF | ONEASCENT EMGRG | 90470L469 | 3,075,837 | 105,539 | SH | | SOLE | | 105,539 | 0 | 0 |
Inspire International ESG ETF | INSPIRE INTL ETF | 66538H419 | 2,958,294 | 102,010 | SH | | SOLE | | 102,010 | 0 | 0 |
Northern Lts Fd Tr IV Inspire Gbl Hope | INSPIRE GBL HOPE | 66538H658 | 2,707,535 | 73,196 | SH | | SOLE | | 73,196 | 0 | 0 |
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 2,638,520 | 45,351 | SH | | SOLE | | 45,351 | 0 | 0 |
Schwab US TIPS ETF | US TIPS ETF | 808524870 | 2,366,660 | 91,624 | SH | | SOLE | | 91,624 | 0 | 0 |
JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 2,099,749 | 36,498 | SH | | SOLE | | 36,498 | 0 | 0 |
FRONTIER ASSET ABSOLUTE RET ETF | FRONTIER ASSET A | 00764Q637 | 1,947,515 | 77,464 | SH | | SOLE | | 77,464 | 0 | 0 |
Timothy Plan US Small Cap Core ETF | U S SM CP CORE | 887432342 | 1,913,554 | 49,005 | SH | | SOLE | | 49,005 | 0 | 0 |
iShares MSCI EAFE Small-Cap | EAFE SML CP ETF | 464288273 | 1,883,863 | 31,010 | SH | | SOLE | | 31,010 | 0 | 0 |
Quanta Services Inc Ltd Vote Com Stk | COM | 74762E102 | 1,764,398 | 5,583 | SH | | SOLE | | 5,583 | 0 | 0 |
T ROWE PRICE CPTL APRCTN EQT ETF | CAP APPRECIATION | 87283Q867 | 1,637,589 | 49,221 | SH | | SOLE | | 49,221 | 0 | 0 |
Inspire Fidelis Multi Factor ETF | INSPIRE FIDELIS | 66538H187 | 1,420,179 | 48,213 | SH | | SOLE | | 48,213 | 0 | 0 |
JPMorgan Nasdaq Equity Premium Inc ETF | NASDAQ EQT PREM | 46654Q203 | 1,342,868 | 23,818 | SH | | SOLE | | 23,818 | 0 | 0 |
Freedom 100 Emerging Markets ETF | FREEDOM 100 EM | 02072L607 | 1,207,680 | 36,955 | SH | | SOLE | | 36,955 | 0 | 0 |
Inspire Small/Mid Cap Impact ETF | INSPIRE SML/ MID | 66538H641 | 1,091,082 | 29,080 | SH | | SOLE | | 29,080 | 0 | 0 |
IQ MacKay Municipal Intermediate ETF | NYLI MACKAY MUN | 45409F827 | 958,725 | 39,930 | SH | | SOLE | | 39,930 | 0 | 0 |
KraneShares Mount LucasMgdFutsIdxStgyETF | MOUNT LUCAS ETF | 500767652 | 869,817 | 30,954 | SH | | SOLE | | 30,954 | 0 | 0 |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 824,993 | 30,980 | SH | | SOLE | | 30,980 | 0 | 0 |
Vanguard Index Fds Vanguard Growth | GROWTH ETF | 922908736 | 819,094 | 1,996 | SH | | SOLE | | 1,996 | 0 | 0 |
TCW Flexible Income ETF | FLEXIBLE INCOME | 29287L700 | 813,520 | 21,032 | SH | | SOLE | | 21,032 | 0 | 0 |
American Beacon AHL Trend ETF | AHL TREND ETF | 02368W309 | 788,144 | 33,461 | SH | | SOLE | | 33,461 | 0 | 0 |
BALLAST SMALL MID CAP ETF | BALLAST SMLMD CP | 90470L550 | 761,633 | 18,315 | SH | | SOLE | | 18,315 | 0 | 0 |
Inspire 100 ETF | INSPIRE 100 ETF | 66538H534 | 735,047 | 18,893 | SH | | SOLE | | 18,893 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 726,123 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 693,492 | 3,161 | SH | | SOLE | | 3,161 | 0 | 0 |
Spdr Gold Tr Gold Shs | GOLD SHS | 78463V107 | 644,792 | 2,663 | SH | | SOLE | | 2,663 | 0 | 0 |
Timothy Plan US Large/Mid Cap Core ETF | US LRGMD CP CORE | 887432359 | 619,841 | 14,473 | SH | | SOLE | | 14,473 | 0 | 0 |
iShares S&P 500 Value Index | S&P 500 VAL ETF | 464287408 | 597,771 | 3,132 | SH | | SOLE | | 3,132 | 0 | 0 |
iShares 20 Year Treasury Bond | 20 YR TR BD ETF | 464287432 | 565,040 | 6,470 | SH | | SOLE | | 6,470 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 485,915 | 10,161 | SH | | SOLE | | 10,161 | 0 | 0 |
TCW SENIOR LOAN ETF | SENIOR LOAN ETF | 29287L809 | 479,171 | 10,121 | SH | | SOLE | | 10,121 | 0 | 0 |
Vanguard Bd Index Fd Inc Short Term Bd E | SHORT TRM BOND | 921937827 | 348,318 | 4,508 | SH | | SOLE | | 4,508 | 0 | 0 |
TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | INTL ETF | 887432334 | 332,146 | 12,496 | SH | | SOLE | | 12,496 | 0 | 0 |
Google Inc Class A | CAP STK CL A | 02079K305 | 301,394 | 1,592 | SH | | SOLE | | 1,592 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 268,130 | 2,493 | SH | | SOLE | | 2,493 | 0 | 0 |
AT&T | COM | 00206R102 | 251,987 | 11,067 | SH | | SOLE | | 11,067 | 0 | 0 |
iShares MSCI EAFE Value | EAFE VALUE ETF | 464288877 | 221,039 | 4,213 | SH | | SOLE | | 4,213 | 0 | 0 |
Curtiss-Wright Corp | COM | 231561101 | 203,695 | 574 | SH | | SOLE | | 574 | 0 | 0 |
FS CREDIT OPPORTUNITIES CORP C OMMON STOCK | COMMON STOCK | 30290Y101 | 81,233 | 11,911 | SH | | SOLE | | 11,911 | 0 | 0 |