| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $15.4M | 347,711 | 10.6% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $15.1M | 161,473 | 10.4% |
| Timothy Plan Fund Timothy Plan US Large Cap Core Fund(TPLC) | ETF | 887432359 | $11.4M | 317,498 | 7.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.7M | 23,907 | 6.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $9.3M | 46,995 | 6.4% |
| Timothy Plan International ETF(TPIF) | ETF | 887432334 | $8.9M | 352,701 | 6.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $5.7M | 175,176 | 3.9% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $5.6M | 34,972 | 3.9% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $5.5M | 33,097 | 3.8% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $5.2M | 123,009 | 3.6% |
| Timothy Plan US Small Cap Core ETF(TPSC) | ETF | 887432342 | $4.6M | 145,383 | 3.2% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $3.9M | 161,651 | 2.7% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $3.9M | 64,792 | 2.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.6M | 50,230 | 2.5% |
| Timothy Plan High Dividend Stock ETF(TPHD) | ETF | 887432326 | $3.4M | 109,423 | 2.4% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $3.0M | 61,839 | 2.1% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $3.0M | 64,177 | 2.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.9M | 7,752 | 2.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.4M | 5,437 | 1.7% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $1.9M | 68,235 | 1.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.6M | 7,191 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.5M | 6,987 | 1.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.3M | 9,477 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.3M | 18,397 | 0.9% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $1.0M | 17,514 | 0.7% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $984.6K | 21,683 | 0.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $936.7K | 18,682 | 0.6% |
| Ishares Micro-Cap ETF(IWC) | ETF | 464288869 | $883.0K | 8,079 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $840.3K | 10,056 | 0.6% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $813.9K | 14,959 | 0.6% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $799.3K | 20,204 | 0.6% |
| Microsoft Corp COM(MSFT) | ETF | 594918104 | $735.6K | 2,160 | 0.5% |
| Apple Inc COM(AAPL) | ETF | 037833100 | $673.1K | 3,470 | 0.5% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $618.4K | 5,597 | 0.4% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $617.8K | 10,013 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $617.7K | 13,376 | 0.4% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $607.5K | 8,714 | 0.4% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $515.6K | 10,817 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $512.3K | 9,134 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $473.0K | 1,809 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $415.4K | 10,212 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $349.5K | 4,959 | 0.2% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $343.8K | 1,417 | 0.2% |
| Exxon Mobil Corp COM(XOM) | ETF | 30231G102 | $328.0K | 3,058 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $323.7K | 3,305 | 0.2% |
| Amazon COM Inc COM(AMZN) | ETF | 023135106 | $294.4K | 2,258 | 0.2% |
| Dominion Energy Inc COM(D) | ETF | 25746U109 | $282.9K | 5,462 | 0.2% |
| Nvidia Corporation COM(NVDA) | ETF | 67066G104 | $265.7K | 628 | 0.2% |
| Raytheon Technologies Corp COM(RTX) | ETF | 75513E101 | $205.1K | 2,094 | 0.1% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $198.1K | 4,024 | 0.1% |