| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $17.3M | 181,920 | 10.3% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $16.9M | 386,710 | 10.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $13.9M | 28,983 | 8.3% |
| Timothy Plan International ETF(TPIF) | ETF | 887432334 | $10.0M | 367,643 | 6.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $9.4M | 41,082 | 5.6% |
| Timothy Plan Fund Timothy Plan US Large Cap Core Fund(TPLC) | ETF | 887432359 | $9.1M | 215,083 | 5.4% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $8.8M | 244,868 | 5.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $7.6M | 30,446 | 4.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $7.0M | 15,846 | 4.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.9M | 13,105 | 4.1% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $5.7M | 134,277 | 3.4% |
| Timothy Plan US Small Cap Core ETF(TPSC) | ETF | 887432342 | $5.5M | 150,520 | 3.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.5M | 68,213 | 3.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $5.1M | 27,513 | 3.1% |
| Dimensional Emerging Markets ETF(DFEM) | ETF | 25434V732 | $4.8M | 187,434 | 2.8% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $4.7M | 93,184 | 2.8% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $4.6M | 186,396 | 2.7% |
| Timothy Plan High Dividend Stock ETF(TPHD) | ETF | 887432326 | $4.1M | 113,517 | 2.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $3.6M | 18,706 | 2.1% |
| JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST) | ETF | 46641Q837 | $2.5M | 48,788 | 1.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.6M | 10,095 | 1.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $1.6M | 28,899 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.6M | 6,029 | 0.9% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $1.3M | 32,300 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $931.5K | 2,214 | 0.6% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $839.0K | 15,423 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $743.8K | 9,314 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $609.0K | 674 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $597.8K | 3,486 | 0.4% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $536.2K | 11,112 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $442.8K | 2,455 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $413.6K | 4,898 | 0.2% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $385.3K | 1,423 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $347.9K | 2,993 | 0.2% |
| Ishares Micro-Cap ETF(IWC) | ETF | 464288869 | $344.8K | 2,845 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $308.3K | 635 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $298.4K | 5,947 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $244.1K | 2,492 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $237.0K | 6,937 | 0.1% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $235.4K | 4,409 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $229.7K | 1,522 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $214.5K | 1,409 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $208.7K | 1,042 | 0.1% |
| Ishares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $207.2K | 3,158 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $204.4K | 486 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $200.9K | 2,060 | 0.1% |
| Kopin Corp COM(KOPN) | Stock | 500600101 | $36.5K | 20,252 | 0.0% |