Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	167,380	$15.69M	10.7%	$94.73	—	ETF	72201R718
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	358,772	$15.09M	10.3%	$44.89	—	ETF	33740F805
TPLC	TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	325,191	$11.21M	7.7%	$34.59	—	ETF	887432359
VOO	VANGUARD S&P 500 ETF	24,505	$9.623M	6.6%	$378.44	—	ETF	922908363
VB	VANGUARD SMALL-CAP ETF	48,681	$9.204M	6.3%	$192.36	—	ETF	922908751
TPIF	TIMOTHY PLAN INTERNATIONAL ETF	360,914	$8.651M	5.9%	$24.99	—	ETF	887432334
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	193,163	$5.99M	4.1%	$32.05	—	ETF	78463X889
IVE	ISHARES S&P 500 VALUE ETF	34,735	$5.344M	3.7%	$152.12	—	ETF	464287408
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	125,651	$5.269M	3.6%	$41.50	—	ETF	78467V608
VBR	VANGUARD SMALL CAP VALUE ETF	32,824	$5.235M	3.6%	$159.22	—	ETF	922908611
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	148,293	$4.594M	3.1%	$31.34	—	ETF	887432342
SCHD	SCHWAB US DIVIDEND EQUITY ETF	57,517	$4.07M	2.8%	$72.80	—	ETF	808524797
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	165,471	$3.955M	2.7%	$24.20	—	ETF	33740F888
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	65,958	$3.791M	2.6%	$60.88	—	ETF	97717W760
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	112,002	$3.429M	2.3%	$31.25	—	ETF	887432326
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	67,791	$3.136M	2.1%	$45.86	—	ETF	97717W281
EFV	ISHARES MSCI EAFE VALUE ETF	61,447	$3.007M	2.1%	$48.54	—	ETF	464288877
QQQ	INVESCO QQQ TRUST SERIES I	8,362	$2.996M	2.1%	$323.65	—	ETF	46090E103
IVV	ISHARES CORE S&P 500 ETF	5,376	$2.308M	1.6%	$411.09	—	ETF	464287200
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	76,709	$2.046M	1.4%	$27.72	—	ETF	97717X578
VO	VANGUARD MID-CAP ETF	9,279	$1.932M	1.3%	$214.25	—	ETF	922908629
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	29,123	$1.461M	1.0%	$50.21	—	ETF	46641Q837
VTI	VANGUARD TOTAL STOCK MARKET ETF	6,781	$1.44M	1.0%	$205.06	—	ETF	922908769
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	41,526	$1.345M	0.9%	$32.40	—	ETF	45782C656
VTV	VANGUARD VALUE ETF	9,262	$1.278M	0.9%	$138.36	—	ETF	922908744
EFA	ISHARES MSCI EAFE ETF	18,344	$1.264M	0.9%	$71.56	—	ETF	464287465
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	21,859	$993K	0.7%	$42.86	—	ETF	33734X846
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	17,483	$987K	0.7%	$59.49	—	ETF	464288273
EEM	ISHARES MSCI EMERGING MARKETS ETF	20,167	$765K	0.5%	$39.47	—	ETF	464287234
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	14,644	$760K	0.5%	$53.52	—	ETF	922042775
VNQ	VANGUARD REAL ESTATE ETF	9,793	$741K	0.5%	$83.07	—	ETF	922908553
IWC	ISHARES MICRO-CAP ETF	7,311	$732K	0.5%	$104.51	—	ETF	464288869
MSFT	MICROSOFT CORP COM	2,191	$692K	0.5%	$252.36	+28.6%	Stock	594918104
AAPL	APPLE INC COM	3,486	$597K	0.4%	$148.25	+22.3%	Stock	037833100
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	5,487	$583K	0.4%	$109.29	—	ETF	922042718
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	13,106	$573K	0.4%	$45.21	—	ETF	921943858
VPL	VANGUARD FTSE PACIFIC ETF	8,545	$571K	0.4%	$67.91	—	ETF	922042866
VGK	VANGUARD FTSE EUROPE ETF	9,803	$568K	0.4%	$60.97	—	ETF	922042874
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	10,854	$513K	0.4%	$47.86	—	ETF	33739Q200
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	8,953	$479K	0.3%	$55.25	—	ETF	921909768
IJH	ISHARES CORE S&P MID-CAP ETF	1,631	$407K	0.3%	$250.16	—	ETF	464287507
VWO	VANGUARD FTSE EMERGING MARKETS ETF	10,056	$394K	0.3%	$40.41	—	ETF	922042858
XOM	EXXON MOBIL CORP COM	3,092	$364K	0.2%	$100.19	+0.8%	Stock	30231G102
IVW	ISHARES S&P 500 GROWTH ETF	4,963	$340K	0.2%	$64.55	—	ETF	464287309
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,430	$321K	0.2%	$229.92	—	ETF	464287648
AMZN	AMAZON COM INC COM	2,353	$299K	0.2%	$100.39	+33.5%	Stock	023135106
NVDA	NVIDIA CORPORATION COM	655	$285K	0.2%	$33.65	+33.0%	Stock	67066G104
D	DOMINION ENERGY INC COM	5,652	$252K	0.2%	$50.36	-12.6%	Stock	25746U109
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,564	$241K	0.2%	$97.95	—	ETF	464287226
ACWX	ISHARES MSCI ACWI EX U.S. ETF	4,422	$208K	0.1%	$49.02	—	ETF	464288240