Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	347,711	$15.36M	10.6%	$44.98	—	ETF	33740F805
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	161,473	$15.14M	10.4%	$94.77	—	ETF	72201R718
TPLC	TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	317,498	$11.42M	7.9%	$34.59	—	ETF	887432359
VOO	VANGUARD S&P 500 ETF	23,907	$9.737M	6.7%	$378.08	—	ETF	922908363
VB	VANGUARD SMALL-CAP ETF	46,995	$9.347M	6.4%	$192.48	—	ETF	922908751
TPIF	TIMOTHY PLAN INTERNATIONAL ETF	352,701	$8.899M	6.1%	$25.01	—	ETF	887432334
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	175,176	$5.7M	3.9%	$32.15	—	ETF	78463X889
IVE	ISHARES S&P 500 VALUE ETF	34,972	$5.637M	3.9%	$152.12	—	ETF	464287408
VBR	VANGUARD SMALL CAP VALUE ETF	33,097	$5.474M	3.8%	$159.22	—	ETF	922908611
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	123,009	$5.15M	3.6%	$41.50	—	ETF	78467V608
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	145,383	$4.635M	3.2%	$31.35	—	ETF	887432342
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	161,651	$3.907M	2.7%	$24.21	—	ETF	33740F888
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	64,792	$3.853M	2.7%	$60.94	—	ETF	97717W760
SCHD	SCHWAB US DIVIDEND EQUITY ETF	50,230	$3.648M	2.5%	$73.09	—	ETF	808524797
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	109,423	$3.447M	2.4%	$31.26	—	ETF	887432326
EFV	ISHARES MSCI EAFE VALUE ETF	61,839	$3.026M	2.1%	$48.54	—	ETF	464288877
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	64,177	$2.986M	2.1%	$45.84	—	ETF	97717W281
QQQ	INVESCO QQQ TRUST SERIES I	7,752	$2.864M	2.0%	$320.93	—	ETF	46090E103
IVV	ISHARES CORE S&P 500 ETF	5,437	$2.423M	1.7%	$411.09	—	ETF	464287200
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	68,235	$1.907M	1.3%	$27.85	—	ETF	97717X578
VO	VANGUARD MID-CAP ETF	7,191	$1.583M	1.1%	$216.00	—	ETF	922908629
VTI	VANGUARD TOTAL STOCK MARKET ETF	6,987	$1.539M	1.1%	$205.06	—	ETF	922908769
VTV	VANGUARD VALUE ETF	9,477	$1.347M	0.9%	$138.36	—	ETF	922908744
EFA	ISHARES MSCI EAFE ETF	18,397	$1.334M	0.9%	$71.56	—	ETF	464287465
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	17,514	$1.033M	0.7%	$59.49	—	ETF	464288273
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	21,683	$985K	0.7%	$42.86	—	ETF	33734X846
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	18,682	$937K	0.6%	$50.23	—	ETF	46641Q837
IWC	ISHARES MICRO-CAP ETF	8,079	$883K	0.6%	$104.51	—	ETF	464288869
VNQ	VANGUARD REAL ESTATE ETF	10,056	$840K	0.6%	$83.07	—	ETF	922908553
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	14,959	$814K	0.6%	$53.52	—	ETF	922042775
EEM	ISHARES MSCI EMERGING MARKETS ETF	20,204	$799K	0.6%	$39.47	—	ETF	464287234
MSFT	MICROSOFT CORP COM	2,160	$736K	0.5%	$251.33	+22.2%	ETF	594918104
AAPL	APPLE INC COM	3,470	$673K	0.5%	$148.25	+16.1%	ETF	037833100
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	5,597	$618K	0.4%	$109.29	—	ETF	922042718
VGK	VANGUARD FTSE EUROPE ETF	10,013	$618K	0.4%	$60.97	—	ETF	922042874
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	13,376	$618K	0.4%	$45.21	—	ETF	921943858
VPL	VANGUARD FTSE PACIFIC ETF	8,714	$608K	0.4%	$67.91	—	ETF	922042866
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	10,817	$516K	0.4%	$47.86	—	ETF	33739Q200
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	9,134	$512K	0.4%	$55.25	—	ETF	921909768
IJH	ISHARES CORE S&P MID-CAP ETF	1,809	$473K	0.3%	$250.16	—	ETF	464287507
VWO	VANGUARD FTSE EMERGING MARKETS ETF	10,212	$415K	0.3%	$40.41	—	ETF	922042858
IVW	ISHARES S&P 500 GROWTH ETF	4,959	$350K	0.2%	$64.55	—	ETF	464287309
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,417	$344K	0.2%	$229.92	—	ETF	464287648
XOM	EXXON MOBIL CORP COM	3,058	$328K	0.2%	$100.18	-0.6%	ETF	30231G102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,305	$324K	0.2%	$97.95	—	ETF	464287226
AMZN	AMAZON COM INC COM	2,258	$294K	0.2%	$98.97	+15.4%	ETF	023135106
D	DOMINION ENERGY INC COM	5,462	$283K	0.2%	$50.58	-5.9%	ETF	25746U109
NVDA	NVIDIA CORPORATION COM	628	$266K	0.2%	$33.17	0.0%	ETF	67066G104
RTX	RAYTHEON TECHNOLOGIES CORP COM	2,094	$205K	0.1%	$92.29	-0.0%	ETF	75513E101
ACWX	ISHARES MSCI ACWI EX U.S. ETF	4,024	$198K	0.1%	$49.22	—	ETF	464288240