| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $19.9M | 207,019 | 10.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $19.6M | 38,146 | 10.2% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $18.5M | 421,266 | 9.6% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $10.6M | 291,039 | 5.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $10.6M | 47,726 | 5.5% |
| Timothy Plan International ETF(TPIF) | ETF | 887432334 | $10.5M | 365,918 | 5.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.8M | 314,794 | 4.6% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $8.2M | 31,552 | 4.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.1M | 17,192 | 4.2% |
| Timothy Plan US Large Cap Core ETF(TPLC) | ETF | 887432359 | $7.6M | 179,800 | 4.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $6.3M | 153,422 | 3.3% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $5.9M | 237,698 | 3.1% |
| Dimensional Emerging Markets ETF(DFEM) | ETF | 25434V732 | $5.7M | 214,327 | 2.9% |
| Timothy Plan US Small Cap Core ETF(TPSC) | ETF | 887432342 | $5.5M | 149,508 | 2.9% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $5.4M | 110,767 | 2.8% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.9M | 96,657 | 2.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.6M | 8,199 | 2.4% |
| Timothy Plan High Dividend Stock ETF(TPHD) | ETF | 887432326 | $4.2M | 112,647 | 2.2% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $4.1M | 65,679 | 2.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.0M | 20,917 | 2.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.5M | 13,440 | 1.3% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $1.4M | 35,907 | 0.7% |
| Innovator U.S. Equity Ultra Buffer ETF - June(UJUN) | ETF | 45782C730 | $1.0M | 31,470 | 0.5% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $893.9K | 15,165 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $868.9K | 10,631 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $854.8K | 2,277 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $841.9K | 3,790 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $790.8K | 7,297 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $770.5K | 4,460 | 0.4% |
| Innovator U.S. Equity Ultra Buffer ETF - July(UJUL) | ETF | 45782C839 | $693.2K | 20,674 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $661.2K | 2,405 | 0.3% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $616.1K | 19,632 | 0.3% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $605.1K | 12,308 | 0.3% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $604.8K | 6,541 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $543.6K | 2,857 | 0.3% |
| Eventide US Market ETF(ESUM) | ETF | 86280R787 | $448.2K | 18,983 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $440.1K | 4,741 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $390.4K | 3,283 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $383.3K | 665 | 0.2% |
| Innovator Equity Defined Protection ETF - 2 YR to April 2026(AAPR) | ETF | 45783Y335 | $318.9K | 12,187 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $316.2K | 6,221 | 0.2% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $310.2K | 5,593 | 0.2% |
| Innovator U.S. Equity Ultra Buffer ETF - February(UFEB) | ETF | 45782C425 | $282.2K | 8,713 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $279.1K | 524 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $278.2K | 2,100 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $262.0K | 1,068 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $258.5K | 6,875 | 0.1% |
| Ishares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $245.8K | 3,929 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $243.6K | 1,575 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $227.0K | 1,356 | 0.1% |