| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $18.8M | 415,798 | 9.9% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $18.8M | 196,010 | 9.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $17.2M | 32,608 | 9.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $10.9M | 45,764 | 5.7% |
| Timothy Plan International ETF(TPIF) | ETF | 887432334 | $10.3M | 355,742 | 5.4% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $10.1M | 269,147 | 5.3% |
| Timothy Plan US Large Cap Core ETF(TPLC) | ETF | 887432359 | $8.7M | 197,660 | 4.6% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $8.4M | 31,932 | 4.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.3M | 17,065 | 4.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.2M | 85,182 | 3.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.7M | 11,651 | 3.5% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $6.0M | 143,312 | 3.1% |
| Dimensional Emerging Markets ETF(DFEM) | ETF | 25434V732 | $5.7M | 203,981 | 3.0% |
| Timothy Plan US Small Cap Core ETF(TPSC) | ETF | 887432342 | $5.6M | 144,392 | 3.0% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $5.5M | 101,985 | 2.9% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $5.2M | 205,180 | 2.7% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $5.1M | 25,928 | 2.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.3M | 84,208 | 2.2% |
| Timothy Plan High Dividend Stock ETF(TPHD) | ETF | 887432326 | $4.1M | 109,342 | 2.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $3.4M | 17,100 | 1.8% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $2.3M | 39,569 | 1.2% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $1.3M | 32,511 | 0.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.3M | 7,573 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.2M | 4,413 | 0.7% |
| Innovator U.S. Equity Ultra Buffer ETF - June(UJUN) | ETF | 45782C730 | $1.0M | 31,470 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $953.5K | 2,216 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $853.5K | 10,206 | 0.4% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $844.0K | 14,671 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $824.6K | 6,790 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $824.1K | 3,537 | 0.4% |
| Innovator U.S. Equity Ultra Buffer ETF - July(UJUL) | ETF | 45782C839 | $712.3K | 21,006 | 0.4% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $557.2K | 18,074 | 0.3% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $557.0K | 11,273 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $472.5K | 2,536 | 0.2% |
| Innovator U.S. Equity Ultra Buffer ETF - September(USEP) | ETF | 45782C649 | $459.3K | 13,221 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $403.6K | 4,215 | 0.2% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $403.6K | 1,421 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $381.3K | 3,253 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $372.7K | 651 | 0.2% |
| Ishares Micro-Cap ETF(IWC) | ETF | 464288869 | $342.8K | 2,780 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $322.6K | 6,108 | 0.2% |
| Innovator Equity Defined Protection ETF - 2 YR to April 2026(AAPR) | ETF | 45783Y335 | $319.5K | 12,187 | 0.2% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $273.8K | 4,786 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $258.4K | 1,558 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $251.5K | 6,977 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $251.3K | 2,074 | 0.1% |
| Innovator U.S. Equity Ultra Buffer ETF - MAY(UMAY) | ETF | 45782C292 | $241.1K | 7,307 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $238.1K | 1,424 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $237.7K | 1,378 | 0.1% |
| Ishares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $235.1K | 3,472 | 0.1% |