| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $16.5M | 369,629 | 10.2% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $16.3M | 172,520 | 10.1% |
| Timothy Plan Fund Timothy Plan US Large Cap Core Fund(TPLC) | ETF | 887432359 | $12.3M | 321,228 | 7.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $11.6M | 26,483 | 7.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $10.4M | 48,865 | 6.4% |
| Timothy Plan International ETF(TPIF) | ETF | 887432334 | $9.6M | 362,752 | 5.9% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $7.2M | 211,337 | 4.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $5.6M | 32,382 | 3.5% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $5.6M | 31,033 | 3.5% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $5.4M | 129,234 | 3.3% |
| Timothy Plan US Small Cap Core ETF(TPSC) | ETF | 887432342 | $5.3M | 148,447 | 3.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.9M | 63,922 | 3.0% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $4.2M | 171,609 | 2.6% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $3.9M | 61,116 | 2.4% |
| Timothy Plan High Dividend Stock ETF(TPHD) | ETF | 887432326 | $3.7M | 112,001 | 2.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $3.7M | 8,927 | 2.3% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $3.5M | 70,216 | 2.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $2.9M | 56,452 | 1.8% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $2.4M | 84,445 | 1.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.4M | 10,444 | 1.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.4M | 4,978 | 1.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.1M | 41,412 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.6M | 6,571 | 1.0% |
| Innovator U.S. Equity Power Buffer ETF - September(PSEP) | ETF | 45782C656 | $1.4M | 41,581 | 0.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.4M | 9,269 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.3M | 16,963 | 0.8% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $1.3M | 23,664 | 0.8% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $1.0M | 16,558 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $897.3K | 10,154 | 0.6% |
| Ishares Micro-Cap ETF(IWC) | ETF | 464288869 | $881.9K | 7,600 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $821.6K | 2,185 | 0.5% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $814.0K | 14,498 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $749.8K | 18,646 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $664.6K | 3,452 | 0.4% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $628.5K | 5,463 | 0.4% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $626.5K | 9,715 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $621.1K | 12,966 | 0.4% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $607.8K | 8,438 | 0.4% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $530.3K | 10,975 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $514.5K | 8,876 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $454.8K | 1,641 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $414.5K | 10,084 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $373.3K | 2,457 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $369.6K | 4,922 | 0.2% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $360.7K | 1,430 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $328.8K | 664 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $305.3K | 3,054 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $265.7K | 2,676 | 0.2% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $244.2K | 4,783 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $226.5K | 640 | 0.1% |