The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ABBOTT LABORATORIES COM 002824100 1,802,822 19,868 SH SOLE 19,868 0 0
ABBVIE INC COM 00287Y109 2,761,986 10,976 SH SOLE 10,976 0 0
ABRDN FDS INTL SMA CAP ETF 003022266 423,775 11,563 SH SOLE 11,563 0 0
ADVISORS INNER CIRCLE FD II FRON AS LARG ETF 00764Q579 24,894,754 797,211 SH SOLE 797,211 0 0
ADVISORS INNER CIRCLE FD II FRON AS TOTA ETF 00764Q587 19,207,527 534,808 SH SOLE 534,808 0 0
ADVISORS INNER CIRCLE FD II FRON AS SMAL ETF 00764Q595 10,847,271 311,150 SH SOLE 311,150 0 0
ADVISORS INNER CIRCLE FD II FRON ASSE BD ETF 00764Q629 7,759,430 307,201 SH SOLE 307,201 0 0
ADVISORS INNER CIRCLE FD II FRON ASSE CR ETF 00764Q611 7,056,037 278,180 SH SOLE 278,180 0 0
ADVISORS INNER CIRCLE FD II FRON AS RETU ETF 00764Q637 2,082,523 72,360 SH SOLE 72,360 0 0
ALPHABET INC CAP STK CL A 02079K305 521,643 1,460 SH SOLE 1,460 0 0
AMAZON COM INC COM 023135106 876,853 3,679 SH SOLE 3,679 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 68,594,990 665,648 SH SOLE 665,648 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 8,477,238 67,948 SH SOLE 67,948 0 0
APPLE INC COM 037833100 352,038 1,217 SH SOLE 1,217 0 0
BANK OF AMER CORP COM 060505104 210,039 3,686 SH SOLE 3,686 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 267,208 534 SH SOLE 534 0 0
BROADCOM INC COM 11135F101 204,084 540 SH SOLE 540 0 0
CINTAS CORP COM 172908105 216,172 1,271 SH SOLE 1,271 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 316,202 338 SH SOLE 338 0 0
EXXON MOBIL CORP COM 30231G102 603,550 4,414 SH SOLE 4,414 0 0
GE AEROSPACE COM NEW 369604301 1,728,034 4,624 SH SOLE 4,624 0 0
GE VERNOVA INC COM 36828A101 1,337,291 1,138 SH SOLE 1,138 0 0
HEICO CORP NEW COM 422806109 275,126 941 SH SOLE 941 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12,530,221 151,258 SH SOLE 151,258 0 0
ISHARES INC EMNG MKTS EQT 46434G889 12,105,018 165,234 SH SOLE 165,234 0 0
ISHARES INC MSCI EMERG MRKT 464286533 403,388 5,358 SH SOLE 5,358 0 0
ISHARES TR CORE S&P SCP ETF 464287804 53,630,445 361,610 SH SOLE 361,610 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 27,204,123 197,805 SH SOLE 197,805 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 17,726,750 357,755 SH SOLE 357,755 0 0
ISHARES TR EAFE SML CP ETF 464288273 10,820,089 131,519 SH SOLE 131,519 0 0
ISHARES TR TIPS BD ETF 464287176 7,310,235 66,803 SH SOLE 66,803 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 6,907,685 58,814 SH SOLE 58,814 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 2,304,371 26,273 SH SOLE 26,273 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,207,798 2,948 SH SOLE 2,948 0 0
ISHARES TR US SML CAP EQT 46434V290 2,129,792 23,893 SH SOLE 23,893 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,866,771 28,093 SH SOLE 28,093 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 1,188,909 10,774 SH SOLE 10,774 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,104,059 29,823 SH SOLE 29,823 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 933,525 41,787 SH SOLE 41,787 0 0
ISHARES TR U S EQUITY FACTR 46434V282 617,221 8,161 SH SOLE 8,161 0 0
ISHARES TR CORE MSCI EAFE 46432F842 465,254 4,817 SH SOLE 4,817 0 0
ISHARES TR S&P 500 VAL ETF 464287408 444,740 1,959 SH SOLE 1,959 0 0
ISHARES TR EAFE VALUE ETF 464288877 237,384 3,101 SH SOLE 3,101 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 36,040,844 365,563 SH SOLE 365,563 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,266,524 40,130 SH SOLE 40,130 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,833,174 29,827 SH SOLE 29,827 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1,115,170 14,043 SH SOLE 14,043 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 218,250 4,323 SH SOLE 4,323 0 0
JPMORGAN CHASE & CO COM 46625H100 376,891 1,151 SH SOLE 1,151 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 20,870,647 514,245 SH SOLE 514,245 0 0
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 689,901 22,538 SH SOLE 22,538 0 0
MICROSOFT CORP COM 594918104 851,883 2,284 SH SOLE 2,284 0 0
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 912,362 37,469 SH SOLE 37,469 0 0
NEXTERA ENERGY INC COM 65339F101 283,868 3,234 SH SOLE 3,234 0 0
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 6,007,973 21,000 SH SOLE 21,000 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 3,326,624 87,244 SH SOLE 87,244 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 2,686,615 56,335 SH SOLE 56,335 0 0
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 1,904,622 45,058 SH SOLE 45,058 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1,188,462 20,533 SH SOLE 20,533 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 540,375 10,808 SH SOLE 10,808 0 0
NVIDIA CORPORATION COM 67066G104 660,086 3,299 SH SOLE 3,299 0 0
ONEOK INC NEW COM 682680103 541,375 6,227 SH SOLE 6,227 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 761,574 14,318 SH SOLE 14,318 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 21,047,503 413,101 SH SOLE 413,101 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 9,141,870 186,874 SH SOLE 186,874 0 0
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 8,523,761 159,621 SH SOLE 159,621 0 0
RTX CORPORATION COM 75513E101 1,705,186 8,987 SH SOLE 8,987 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,371,272 391,369 SH SOLE 391,369 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,553,143 105,764 SH SOLE 105,764 0 0
SPDR GOLD TR GOLD SHS 78463V107 849,484 2,306 SH SOLE 2,306 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 3,065,354 116,864 SH SOLE 116,864 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 36,817,439 774,615 SH SOLE 774,615 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 9,710,286 198,048 SH SOLE 198,048 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 1,136,109 27,643 SH SOLE 27,643 0 0
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 493,631 11,257 SH SOLE 11,257 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 2,254,951 57,510 SH SOLE 57,510 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 1,709,631 40,436 SH SOLE 40,436 0 0
TIMOTHY PLAN U S SM CP CORE 887432342 728,696 15,187 SH SOLE 15,187 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 580,407 11,527 SH SOLE 11,527 0 0
UNIFIED SER TR ONEASCENT INTL 90470L444 1,947,100 40,709 SH SOLE 40,709 0 0
UNIFIED SER TR ONEASCENT EMGRG 90470L469 1,418,027 28,426 SH SOLE 28,426 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 264,668 5,194 SH SOLE 5,194 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 325,966 4,184 SH SOLE 4,184 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,547,771 39,223 SH SOLE 39,223 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,169,209 63,976 SH SOLE 63,976 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,844,184 19,280 SH SOLE 19,280 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,628,282 245,071 SH SOLE 245,071 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,452,088 24,950 SH SOLE 24,950 0 0
WISDOMTREE TR US EFFIC CORE FD 97717Y790 721,357 12,216 SH SOLE 12,216 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 278,852 5,538 SH SOLE 5,538 0 0