Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	316,685	$14.27M	10.7%	$45.06	—	ETF	33740F805
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	144,844	$13.74M	10.3%	$94.89	—	ETF	72201R718
TPLC	TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	287,313	$9.897M	7.4%	$34.45	—	ETF	887432359
VOO	VANGUARD S&P 500 ETF	22,370	$8.413M	6.3%	$376.08	—	ETF	922908363
TPIF	TIMOTHY PLAN INTERNATIONAL ETF	317,526	$7.935M	6.0%	$24.99	—	ETF	887432334
VB	VANGUARD SMALL-CAP ETF	32,293	$6.121M	4.6%	$189.56	—	ETF	922908751
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	161,538	$5.189M	3.9%	$32.12	—	ETF	78463X889
IVE	ISHARES S&P 500 VALUE ETF	33,653	$5.107M	3.8%	$151.76	—	ETF	464287408
VBR	VANGUARD SMALL CAP VALUE ETF	30,804	$4.891M	3.7%	$158.76	—	ETF	922908611
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	112,388	$4.66M	3.5%	$41.46	—	ETF	78467V608
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	126,780	$3.964M	3.0%	$31.27	—	ETF	887432342
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	64,156	$3.91M	2.9%	$60.94	—	ETF	97717W760
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	148,340	$3.591M	2.7%	$24.21	—	ETF	33740F888
IWC	ISHARES MICRO-CAP ETF	34,184	$3.573M	2.7%	$104.51	—	ETF	464288869
SCHD	SCHWAB US DIVIDEND EQUITY ETF	43,778	$3.203M	2.4%	$73.16	—	ETF	808524797
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	95,399	$2.979M	2.2%	$31.22	—	ETF	887432326
EFV	ISHARES MSCI EAFE VALUE ETF	60,182	$2.921M	2.2%	$48.53	—	ETF	464288877
QQQ	INVESCO QQQ TRUST	8,651	$2.776M	2.1%	$320.93	—	ETF	46090E103
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	59,770	$2.737M	2.1%	$45.79	—	ETF	97717W281
IVV	ISHARES CORE S&P 500 ETF	5,417	$2.227M	1.7%	$411.09	—	ETF	464287200
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	62,257	$1.733M	1.3%	$27.84	—	ETF	97717X578
OACP	ONEASCENT CORE PLUS BOND ETF	58,386	$1.347M	1.0%	$23.08	—	ETF	90470L519
VTI	VANGUARD TOTAL STOCK MARKET ETF	6,579	$1.343M	1.0%	$204.11	—	ETF	922908769
EFA	ISHARES MSCI EAFE ETF	17,615	$1.26M	0.9%	$71.52	—	ETF	464287465
VTV	VANGUARD VALUE ETF	8,901	$1.229M	0.9%	$138.12	—	ETF	922908744
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	16,883	$1.005M	0.8%	$59.51	—	ETF	464288273
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	20,779	$888K	0.7%	$42.75	—	ETF	33734X846
OAIM	ONEASCENT INTERNATIONAL EQUITY ETF	29,160	$860K	0.6%	$29.50	—	ETF	90470L444
VNQ	VANGUARD REAL ESTATE ETF	9,406	$781K	0.6%	$83.04	—	ETF	922908553
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	14,264	$763K	0.6%	$53.47	—	ETF	922042775
EEM	ISHARES MSCI EMERGING MARKETS ETF	19,149	$756K	0.6%	$39.46	—	ETF	464287234
VO	VANGUARD MID-CAP ETF	3,247	$685K	0.5%	$210.94	—	ETF	922908629
MSFT	MICROSOFT CORP COM	2,090	$603K	0.5%	$249.46	0.0%	Stock	594918104
VGK	VANGUARD FTSE EUROPE ETF	9,795	$597K	0.4%	$60.95	—	ETF	922042874
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	5,357	$585K	0.4%	$109.24	—	ETF	922042718
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	12,854	$581K	0.4%	$45.17	—	ETF	921943858
VPL	VANGUARD FTSE PACIFIC ETF	8,311	$564K	0.4%	$67.83	—	ETF	922042866
OALC	ONEASCENT LARGE CAP CORE ETF	23,232	$513K	0.4%	$22.08	—	ETF	90470L527
AAPL	APPLE INC COM	3,110	$513K	0.4%	$145.49	0.0%	Stock	037833100
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	10,386	$497K	0.4%	$47.87	—	ETF	33739Q200
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	9,810	$494K	0.4%	$50.32	—	ETF	46641Q837
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	8,745	$483K	0.4%	$55.21	—	ETF	921909768
IJH	ISHARES CORE S&P MID-CAP ETF	1,796	$449K	0.3%	$250.16	—	ETF	464287507
VWO	VANGUARD FTSE EMERGING MARKETS ETF	9,987	$404K	0.3%	$40.40	—	ETF	922042858
OAEM	ONEASCENT EMERGING MARKETS ETF	13,244	$377K	0.3%	$28.49	—	ETF	90470L469
XOM	EXXON MOBIL CORP COM	3,052	$335K	0.3%	$100.18	0.0%	Stock	30231G102
D	DOMINION ENERGY INC COM	5,517	$308K	0.2%	$50.58	0.0%	Stock	25746U109
IVW	ISHARES S&P 500 GROWTH ETF	4,464	$285K	0.2%	$63.89	—	ETF	464287309
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,140	$259K	0.2%	$226.82	—	ETF	464287648
RTX	RAYTHEON TECHNOLOGIES CORP COM	2,087	$204K	0.2%	$92.29	0.0%	Stock	75513E101
AMZN	AMAZON COM INC COM	1,955	$202K	0.2%	$96.61	0.0%	Stock	023135106