| Wipro LTD Spon ADR 1 SH(WIT) | Stock | 97651M109 | $23.2K | 10,329 | 0.0% |
| Kopin Corp COM(KOPN) | Stock | 500600101 | $90.7K | 20,252 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $200.0K | 583 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $202.2K | 796 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $205.3K | 521 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $212.6K | 294 | 0.1% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $213.6K | 493 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $218.7K | 1,931 | 0.1% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $222.1K | 297 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $240.3K | 1,721 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $244.7K | 870 | 0.1% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $295.9K | 8,634 | 0.1% |
| Innovator U.S. Equity Ultra Buffer ETF - December(UDEC) | ETF | 45782C532 | $301.4K | 7,232 | 0.1% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $304.7K | 638 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $319.2K | 7,197 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $331.3K | 662 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $358.6K | 299 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $376.4K | 648 | 0.1% |
| Innovator U.S. Equity Ultra Buffer ETF - January(UJAN) | ETF | 45782C300 | $403.9K | 8,909 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $404.3K | 1,235 | 0.1% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $404.8K | 1,336 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $430.4K | 6,040 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $432.8K | 1,029 | 0.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $436.7K | 2,301 | 0.2% |
| Ishares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $462.4K | 5,046 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $465.3K | 826 | 0.2% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $495.3K | 3,622 | 0.2% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $509.0K | 441 | 0.2% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $518.0K | 6,805 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $583.5K | 4,243 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $647.7K | 1,833 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $675.4K | 1,788 | 0.2% |
| Timothy Plan High Dividend Stock ETF(TPHD) | ETF | 887432326 | $753.1K | 17,812 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $764.8K | 2,140 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $889.0K | 3,730 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $945.2K | 2,554 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.0M | 4,670 | 0.4% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.0M | 13,329 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.0M | 9,984 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1M | 2,820 | 0.4% |
| Innovator U.S. Equity Ultra Buffer ETF - June(UJUN) | ETF | 45782C730 | $1.2M | 30,611 | 0.4% |
| Innovator U.S. Equity Ultra Buffer ETF - MAY(UMAY) | ETF | 45782C292 | $1.3M | 33,343 | 0.4% |
| Innovator U.S. Equity Ultra Buffer ETF - November(UNOV) | ETF | 45782C565 | $1.4M | 35,907 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.6M | 5,491 | 0.6% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $1.6M | 32,465 | 0.6% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.6M | 6,756 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $1.7M | 34,827 | 0.6% |
| Timothy Plan US Large Cap Core ETF(TPLC) | ETF | 887432359 | $1.8M | 36,327 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.9M | 9,376 | 0.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.1M | 7,014 | 0.8% |