| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $27.8M | 43,926 | 11.1% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $22.2M | 231,409 | 8.9% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $22.1M | 236,345 | 8.8% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $14.1M | 129,510 | 5.6% |
| Eventide US Market ETF(ESUM) | ETF | 86280R787 | $13.7M | 498,107 | 5.5% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $13.6M | 290,400 | 5.4% |
| Timothy Plan International ETF(TPIF) | ETF | 887432334 | $12.3M | 340,087 | 4.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $11.5M | 18,404 | 4.6% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $11.0M | 152,752 | 4.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $10.4M | 34,814 | 4.1% |
| Dimensional Emerging Markets ETF(DFEM) | ETF | 25434V732 | $7.8M | 220,686 | 3.1% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $7.4M | 121,493 | 3.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $7.2M | 141,972 | 2.9% |
| State Street Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $7.2M | 173,157 | 2.9% |
| Timothy Plan US Small Cap Core ETF(TPSC) | ETF | 887432342 | $6.8M | 154,462 | 2.7% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $6.7M | 251,063 | 2.7% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $5.9M | 83,581 | 2.4% |
| Eventide Large Cap Value(ELCV) | ETF | 86280R811 | $5.7M | 206,659 | 2.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.8M | 6,958 | 1.9% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.2M | 19,545 | 1.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.0M | 7,353 | 0.8% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.9M | 8,487 | 0.8% |
| Timothy Plan US Large Cap Core ETF(TPLC) | ETF | 887432359 | $1.8M | 38,252 | 0.7% |
| Innovator U.S. Equity Power Buffer ETF - September(PSEP) | ETF | 45782C656 | $1.6M | 36,067 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.6M | 8,394 | 0.6% |
| Innovator U.S. Equity Ultra Buffer ETF - November(UNOV) | ETF | 45782C565 | $1.4M | 35,972 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2M | 2,583 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.1M | 4,319 | 0.4% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.0M | 14,143 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.0M | 10,344 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $996.6K | 5,043 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $919.3K | 2,699 | 0.4% |
| Innovator U.S. Equity Ultra Buffer ETF - July(UJUL) | ETF | 45782C839 | $814.6K | 20,882 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $785.9K | 3,286 | 0.3% |
| Timothy Plan High Dividend Stock ETF(TPHD) | ETF | 887432326 | $728.4K | 18,073 | 0.3% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $655.6K | 13,104 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $610.9K | 1,863 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $532.1K | 1,620 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $519.8K | 4,208 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $515.6K | 1,611 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $492.8K | 748 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $471.1K | 3,490 | 0.2% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $470.0K | 6,660 | 0.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $441.6K | 2,253 | 0.2% |
| Innovator U.S. Equity Ultra Buffer ETF - January(UJAN) | ETF | 45782C300 | $438.8K | 10,082 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $426.0K | 6,476 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $416.3K | 927 | 0.2% |
| Ishares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $396.5K | 4,946 | 0.2% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $346.4K | 1,351 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $339.1K | 1,139 | 0.1% |