| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $26.5M | 44,427 | 10.9% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $22.2M | 231,339 | 9.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $21.8M | 235,894 | 8.9% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $14.2M | 128,346 | 5.8% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $13.3M | 291,328 | 5.4% |
| Eventide US Market ETF(ESUM) | ETF | 86280R787 | $13.0M | 496,107 | 5.3% |
| Timothy Plan International ETF(TPIF) | ETF | 887432334 | $12.0M | 332,811 | 4.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $10.8M | 18,632 | 4.4% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $10.6M | 155,159 | 4.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $10.0M | 34,861 | 4.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $8.7M | 171,589 | 3.6% |
| Dimensional Emerging Markets ETF(DFEM) | ETF | 25434V732 | $7.6M | 219,814 | 3.1% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $7.3M | 121,255 | 3.0% |
| State Street Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $7.0M | 174,552 | 2.9% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $6.6M | 251,346 | 2.7% |
| Timothy Plan US Small Cap Core ETF(TPSC) | ETF | 887432342 | $6.5M | 153,011 | 2.7% |
| Eventide Large Cap Value(ELCV) | ETF | 86280R811 | $5.9M | 204,591 | 2.4% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $5.4M | 86,640 | 2.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.5M | 6,870 | 1.8% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.1M | 19,242 | 1.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.9M | 7,130 | 0.8% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.8M | 8,181 | 0.7% |
| Timothy Plan US Large Cap Core ETF(TPLC) | ETF | 887432359 | $1.7M | 36,827 | 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 | $1.5M | 8,470 | 0.6% |
| Innovator U.S. Equity Ultra Buffer ETF - November(UNOV) | ETF | 45782C565 | $1.3M | 35,972 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.1M | 4,340 | 0.5% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.0M | 13,552 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $992.5K | 10,218 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $955.4K | 2,581 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $952.9K | 4,857 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $834.1K | 2,600 | 0.3% |
| Innovator U.S. Equity Ultra Buffer ETF - July(UJUL) | ETF | 45782C839 | $800.4K | 20,901 | 0.3% |
| Timothy Plan High Dividend Stock ETF(TPHD) | ETF | 887432326 | $754.2K | 18,236 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $692.9K | 3,327 | 0.3% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $652.1K | 13,092 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $596.0K | 3,513 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $551.8K | 1,919 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $503.6K | 1,627 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $480.7K | 4,250 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $474.2K | 1,653 | 0.2% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $456.6K | 6,669 | 0.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $437.5K | 2,268 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $429.7K | 751 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $413.6K | 6,454 | 0.2% |
| Ishares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $383.9K | 5,029 | 0.2% |
| Innovator U.S. Equity Ultra Buffer ETF - January(UJAN) | ETF | 45782C300 | $381.4K | 8,973 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $346.8K | 933 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $342.4K | 1,164 | 0.1% |
| Innovator U.S. Equity Ultra Buffer ETF - June(UJUN) | ETF | 45782C730 | $333.6K | 8,958 | 0.1% |