| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $24.4M | 42,453 | 10.8% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $20.6M | 215,648 | 9.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $20.3M | 222,363 | 9.0% |
| Eventide US Market ETF(ESUM) | ETF | 86280R787 | $13.0M | 493,521 | 5.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $12.0M | 125,983 | 5.3% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $11.7M | 288,492 | 5.2% |
| Timothy Plan International ETF(TPIF) | ETF | 887432334 | $11.3M | 348,644 | 5.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $10.0M | 17,962 | 4.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $9.6M | 352,689 | 4.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $9.6M | 33,686 | 4.2% |
| Dimensional Emerging Markets ETF(DFEM) | ETF | 25434V732 | $6.7M | 224,078 | 3.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $6.7M | 162,129 | 3.0% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $6.6M | 116,600 | 2.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.4M | 127,340 | 2.8% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $6.2M | 234,849 | 2.7% |
| Timothy Plan US Small Cap Core ETF(TPSC) | ETF | 887432342 | $6.2M | 153,339 | 2.7% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $6.0M | 78,658 | 2.6% |
| Eventide Large Cap Value(ELCV) | ETF | 86280R811 | $5.4M | 209,941 | 2.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.6M | 7,267 | 2.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.0M | 19,920 | 1.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.8M | 7,414 | 0.8% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.7M | 8,463 | 0.8% |
| Timothy Plan US Large Cap Core ETF(TPLC) | ETF | 887432359 | $1.7M | 36,736 | 0.7% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $1.5M | 35,955 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.3M | 7,898 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2M | 2,490 | 0.5% |
| Innovator U.S. Equity Ultra Buffer ETF - June(UJUN) | ETF | 45782C730 | $1.2M | 34,725 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $925.0K | 10,333 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $914.5K | 5,091 | 0.4% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $909.0K | 14,214 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $870.2K | 4,075 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $853.2K | 2,769 | 0.4% |
| Innovator U.S. Equity Ultra Buffer ETF - July(UJUL) | ETF | 45782C839 | $762.8K | 20,678 | 0.3% |
| Timothy Plan High Dividend Stock ETF(TPHD) | ETF | 887432326 | $689.2K | 17,850 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $688.3K | 3,081 | 0.3% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $647.2K | 20,110 | 0.3% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $608.9K | 12,376 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $527.8K | 734 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $523.2K | 4,722 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $416.9K | 1,515 | 0.2% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $410.1K | 6,695 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $374.8K | 6,550 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $365.8K | 3,260 | 0.2% |
| Ishares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $345.2K | 4,957 | 0.2% |
| Innovator Equity Defined Protection ETF - 2 YR to April 2026(AAPR) | ETF | 45783Y335 | $333.0K | 12,187 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $328.6K | 1,110 | 0.1% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $319.8K | 1,397 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $314.5K | 1,752 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $309.7K | 2,125 | 0.1% |
| Innovator U.S. Equity Ultra Buffer ETF - MAY(UMAY) | ETF | 45782C292 | $306.2K | 8,736 | 0.1% |