| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $14.3M | 316,685 | 10.7% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $13.7M | 144,844 | 10.3% |
| Timothy Plan Fund Timothy Plan US Large Cap Core Fund(TPLC) | ETF | 887432359 | $9.9M | 287,313 | 7.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.4M | 22,370 | 6.3% |
| Timothy Plan International ETF(TPIF) | ETF | 887432334 | $7.9M | 317,526 | 6.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $6.1M | 32,293 | 4.6% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $5.2M | 161,538 | 3.9% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $5.1M | 33,653 | 3.8% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $4.9M | 30,804 | 3.7% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $4.7M | 112,388 | 3.5% |
| Timothy Plan US Small Cap Core ETF(TPSC) | ETF | 887432342 | $4.0M | 126,780 | 3.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $3.9M | 64,156 | 2.9% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $3.6M | 148,340 | 2.7% |
| Ishares Micro-Cap ETF(IWC) | ETF | 464288869 | $3.6M | 34,184 | 2.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.2M | 43,778 | 2.4% |
| Timothy Plan High Dividend Stock ETF(TPHD) | ETF | 887432326 | $3.0M | 95,399 | 2.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $2.9M | 60,182 | 2.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.8M | 8,651 | 2.1% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $2.7M | 59,770 | 2.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.2M | 5,417 | 1.7% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $1.7M | 62,257 | 1.3% |
| Oneascent Core Plus Bond ETF(OACP) | ETF | 90470L519 | $1.3M | 58,386 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.3M | 6,579 | 1.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.3M | 17,615 | 0.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.2M | 8,901 | 0.9% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $1.0M | 16,883 | 0.8% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $888.3K | 20,779 | 0.7% |
| Oneascent International Equity ETF(OAIM) | ETF | 90470L444 | $860.1K | 29,160 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $781.1K | 9,406 | 0.6% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $762.7K | 14,264 | 0.6% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $755.6K | 19,149 | 0.6% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $684.9K | 3,247 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $602.5K | 2,090 | 0.5% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $597.0K | 9,795 | 0.4% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $585.2K | 5,357 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $580.6K | 12,854 | 0.4% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $563.7K | 8,311 | 0.4% |
| Oneascent Large Cap Core ETF(OALC) | ETF | 90470L527 | $512.9K | 23,232 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $512.8K | 3,110 | 0.4% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $497.2K | 10,386 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $493.6K | 9,810 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $482.8K | 8,745 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $449.3K | 1,796 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $403.5K | 9,987 | 0.3% |
| Oneascent Emerging Markets ETF(OAEM) | ETF | 90470L469 | $377.3K | 13,244 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $334.7K | 3,052 | 0.3% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $308.5K | 5,517 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $285.2K | 4,464 | 0.2% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $258.6K | 1,140 | 0.2% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $204.4K | 2,087 | 0.2% |