| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $30.8M | 44,893 | 10.9% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $30.6M | 331,895 | 10.8% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $19.4M | 202,851 | 6.9% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $18.1M | 680,796 | 6.4% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $15.2M | 121,866 | 5.4% |
| Eventide US Market ETF(ESUM) | ETF | 86280R787 | $15.2M | 496,003 | 5.4% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $14.4M | 286,052 | 5.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $12.8M | 17,442 | 4.5% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $12.7M | 156,498 | 4.5% |
| Timothy Plan International ETF(TPIF) | ETF | 887432334 | $12.2M | 328,274 | 4.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $11.2M | 138,964 | 4.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $8.2M | 161,674 | 2.9% |
| Dimensional Emerging Markets ETF(DFEM) | ETF | 25434V732 | $8.1M | 200,190 | 2.9% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $7.9M | 88,038 | 2.8% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $7.9M | 122,017 | 2.8% |
| Timothy Plan US Small Cap Core ETF(TPSC) | ETF | 887432342 | $7.4M | 153,956 | 2.6% |
| Eventide Large Cap Value(ELCV) | ETF | 86280R811 | $6.3M | 190,542 | 2.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.0M | 6,700 | 1.8% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.3M | 18,914 | 1.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.1M | 7,014 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.9M | 9,376 | 0.7% |
| Timothy Plan US Large Cap Core ETF(TPLC) | ETF | 887432359 | $1.8M | 36,327 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $1.7M | 34,827 | 0.6% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.6M | 6,756 | 0.6% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $1.6M | 32,465 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.6M | 5,491 | 0.6% |
| Innovator U.S. Equity Ultra Buffer ETF - November(UNOV) | ETF | 45782C565 | $1.4M | 35,907 | 0.5% |
| Innovator U.S. Equity Ultra Buffer ETF - MAY(UMAY) | ETF | 45782C292 | $1.3M | 33,343 | 0.4% |
| Innovator U.S. Equity Ultra Buffer ETF - June(UJUN) | ETF | 45782C730 | $1.2M | 30,611 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1M | 2,820 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.0M | 9,984 | 0.4% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.0M | 13,329 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.0M | 4,670 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $945.2K | 2,554 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $889.0K | 3,730 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $764.8K | 2,140 | 0.3% |
| Timothy Plan High Dividend Stock ETF(TPHD) | ETF | 887432326 | $753.1K | 17,812 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $675.4K | 1,788 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $647.7K | 1,833 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $583.5K | 4,243 | 0.2% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $518.0K | 6,805 | 0.2% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $509.0K | 441 | 0.2% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $495.3K | 3,622 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $465.3K | 826 | 0.2% |
| Ishares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $462.4K | 5,046 | 0.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $436.7K | 2,301 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $432.8K | 1,029 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $430.4K | 6,040 | 0.2% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $404.8K | 1,336 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $404.3K | 1,235 | 0.1% |