| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $19.2M | 202,151 | 10.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $18.7M | 34,646 | 9.8% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $18.5M | 429,719 | 9.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $11.2M | 46,532 | 5.8% |
| Timothy Plan International ETF(TPIF) | ETF | 887432334 | $10.0M | 375,301 | 5.2% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $9.5M | 279,375 | 5.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.9M | 17,389 | 4.6% |
| Timothy Plan US Large Cap Core ETF(TPLC) | ETF | 887432359 | $8.6M | 200,142 | 4.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $8.4M | 31,772 | 4.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.6M | 276,486 | 3.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.5M | 10,985 | 3.4% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $6.2M | 148,884 | 3.2% |
| Timothy Plan US Small Cap Core ETF(TPSC) | ETF | 887432342 | $5.7M | 147,223 | 3.0% |
| Dimensional Emerging Markets ETF(DFEM) | ETF | 25434V732 | $5.5M | 210,101 | 2.9% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $5.3M | 215,537 | 2.8% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $5.2M | 105,718 | 2.7% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.7M | 24,799 | 2.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.2M | 83,635 | 2.2% |
| Timothy Plan High Dividend Stock ETF(TPHD) | ETF | 887432326 | $4.1M | 112,320 | 2.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $3.2M | 16,318 | 1.7% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $2.7M | 42,063 | 1.4% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $1.4M | 35,873 | 0.7% |
| Innovator U.S. Equity Ultra Buffer ETF - June(UJUN) | ETF | 45782C730 | $1.1M | 31,470 | 0.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.0M | 6,084 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.0M | 3,524 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $951.3K | 2,257 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $925.4K | 6,891 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $896.0K | 3,578 | 0.5% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $795.1K | 15,155 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $786.6K | 10,404 | 0.4% |
| Innovator U.S. Equity Ultra Buffer ETF - July(UJUL) | ETF | 45782C839 | $717.8K | 20,810 | 0.4% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $574.6K | 18,288 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $574.6K | 2,619 | 0.3% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $554.4K | 11,390 | 0.3% |
| Innovator U.S. Equity Ultra Buffer ETF - September(USEP) | ETF | 45782C649 | $474.7K | 13,486 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $427.9K | 4,215 | 0.2% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $409.0K | 1,421 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $387.0K | 661 | 0.2% |
| Ishares Micro-Cap ETF(IWC) | ETF | 464288869 | $363.1K | 2,785 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $343.6K | 3,194 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $323.9K | 802 | 0.2% |
| Innovator Equity Defined Protection ETF - 2 YR to April 2026(AAPR) | ETF | 45783Y335 | $321.3K | 12,187 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $312.1K | 1,346 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $302.1K | 6,318 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $300.2K | 1,586 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $276.5K | 1,452 | 0.1% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $274.0K | 5,254 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $264.1K | 6,875 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $254.8K | 1,063 | 0.1% |
| Ishares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $251.9K | 3,705 | 0.1% |