| Kopin Corp COM(KOPN) | Stock | 500600101 | $49.2K | 20,252 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $205.0K | 171 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $235.3K | 834 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $280.1K | 420 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $282.5K | 562 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $290.1K | 6,904 | 0.1% |
| Innovator U.S. Equity Ultra Buffer ETF - February(UFEB) | ETF | 45782C425 | $290.8K | 8,126 | 0.1% |
| Innovator U.S. Equity Ultra Buffer ETF - MAY(UMAY) | ETF | 45782C292 | $310.8K | 8,666 | 0.1% |
| Innovator Equity Defined Protection ETF - 2 YR to April 2026(AAPR) | ETF | 45783Y335 | $340.4K | 12,187 | 0.1% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $348.0K | 1,408 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $356.1K | 1,129 | 0.1% |
| Ishares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $374.4K | 5,079 | 0.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $376.3K | 2,249 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $386.7K | 3,430 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $387.8K | 6,473 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $394.1K | 1,618 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $398.5K | 896 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $442.9K | 1,822 | 0.2% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $447.0K | 6,876 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $515.0K | 1,561 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $547.8K | 746 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $566.7K | 4,694 | 0.2% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $623.2K | 12,517 | 0.3% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $677.2K | 20,633 | 0.3% |
| Timothy Plan High Dividend Stock ETF(TPHD) | ETF | 887432326 | $699.7K | 17,789 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $701.5K | 3,195 | 0.3% |
| Innovator U.S. Equity Ultra Buffer ETF - July(UJUL) | ETF | 45782C839 | $788.0K | 20,678 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $896.0K | 2,730 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $940.1K | 5,041 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $968.1K | 10,368 | 0.4% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $974.0K | 14,359 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.1M | 4,167 | 0.4% |
| Innovator U.S. Equity Ultra Buffer ETF - June(UJUN) | ETF | 45782C730 | $1.3M | 34,740 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3M | 2,540 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.5M | 8,064 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - September(PSEP) | ETF | 45782C656 | $1.5M | 36,006 | 0.6% |
| Timothy Plan US Large Cap Core ETF(TPLC) | ETF | 887432359 | $1.7M | 37,541 | 0.7% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.8M | 8,406 | 0.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.9M | 7,320 | 0.8% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.1M | 19,668 | 1.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.7M | 7,046 | 2.0% |
| Eventide Large Cap Value(ELCV) | ETF | 86280R811 | $5.5M | 207,426 | 2.3% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $6.2M | 81,465 | 2.6% |
| Timothy Plan US Small Cap Core ETF(TPSC) | ETF | 887432342 | $6.4M | 152,818 | 2.7% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $6.4M | 238,535 | 2.7% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $6.8M | 119,398 | 2.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.9M | 135,163 | 2.9% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $6.9M | 165,837 | 2.9% |
| Dimensional Emerging Markets ETF(DFEM) | ETF | 25434V732 | $7.2M | 225,754 | 3.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $9.9M | 363,323 | 4.2% |