| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $15.7M | 167,380 | 10.7% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $15.1M | 358,772 | 10.3% |
| Timothy Plan Fund Timothy Plan US Large Cap Core Fund(TPLC) | ETF | 887432359 | $11.2M | 325,191 | 7.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.6M | 24,505 | 6.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $9.2M | 48,681 | 6.3% |
| Timothy Plan International ETF(TPIF) | ETF | 887432334 | $8.7M | 360,914 | 5.9% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $6.0M | 193,163 | 4.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $5.3M | 34,735 | 3.7% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $5.3M | 125,651 | 3.6% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $5.2M | 32,824 | 3.6% |
| Timothy Plan US Small Cap Core ETF(TPSC) | ETF | 887432342 | $4.6M | 148,293 | 3.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.1M | 57,517 | 2.8% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $4.0M | 165,471 | 2.7% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $3.8M | 65,958 | 2.6% |
| Timothy Plan High Dividend Stock ETF(TPHD) | ETF | 887432326 | $3.4M | 112,002 | 2.3% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $3.1M | 67,791 | 2.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $3.0M | 61,447 | 2.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $3.0M | 8,362 | 2.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.3M | 5,376 | 1.6% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $2.0M | 76,709 | 1.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.9M | 9,279 | 1.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.5M | 29,123 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.4M | 6,781 | 1.0% |
| Innovator U.S. Equity Power Buffer ETF - September(PSEP) | ETF | 45782C656 | $1.3M | 41,526 | 0.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.3M | 9,262 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.3M | 18,344 | 0.9% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $993.0K | 21,859 | 0.7% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $987.2K | 17,483 | 0.7% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $765.3K | 20,167 | 0.5% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $759.5K | 14,644 | 0.5% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $740.9K | 9,793 | 0.5% |
| Ishares Micro-Cap ETF(IWC) | ETF | 464288869 | $731.8K | 7,311 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $691.8K | 2,191 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $596.8K | 3,486 | 0.4% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $582.7K | 5,487 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $573.0K | 13,106 | 0.4% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $571.5K | 8,545 | 0.4% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $567.9K | 9,803 | 0.4% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $512.7K | 10,854 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $479.1K | 8,953 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $406.7K | 1,631 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $394.3K | 10,056 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $363.6K | 3,092 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $339.5K | 4,963 | 0.2% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $320.5K | 1,430 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $299.1K | 2,353 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $284.9K | 655 | 0.2% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $252.5K | 5,652 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $241.0K | 2,564 | 0.2% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $207.8K | 4,422 | 0.1% |