| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $31.8M | 45,325 | 11.3% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $29.9M | 343,751 | 10.6% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $19.6M | 208,480 | 7.0% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $18.7M | 737,269 | 6.6% |
| Eventide US Market ETF(ESUM) | ETF | 86280R787 | $15.1M | 500,514 | 5.4% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $14.4M | 287,500 | 5.1% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $14.4M | 122,141 | 5.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $13.0M | 17,602 | 4.6% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $12.3M | 157,199 | 4.4% |
| Timothy Plan International ETF(TPIF) | ETF | 887432334 | $12.2M | 329,872 | 4.3% |
| Vanguard Morningstar Mid-Cap ETF(VO) | ETF | 922908629 | $11.0M | 139,953 | 3.9% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $9.0M | 87,135 | 3.2% |
| Dimensional Emerging Markets ETF(DFEM) | ETF | 25434V732 | $8.0M | 201,608 | 2.8% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $7.9M | 124,264 | 2.8% |
| Timothy Plan US Small Cap Core ETF(TPSC) | ETF | 887432342 | $6.9M | 154,733 | 2.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.7M | 133,964 | 2.4% |
| Eventide Large Cap Value(ELCV) | ETF | 86280R811 | $5.9M | 194,087 | 2.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.9M | 6,404 | 1.7% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.2M | 18,340 | 1.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.2M | 9,471 | 0.8% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $2.0M | 41,599 | 0.7% |
| Vanguard Morningstar Small-Cap ETF(VB) | ETF | 922908751 | $1.9M | 6,814 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9M | 5,622 | 0.7% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $1.7M | 34,847 | 0.6% |
| Timothy Plan US Large Cap Core ETF(TPLC) | ETF | 887432359 | $1.7M | 35,066 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.5M | 2,952 | 0.5% |
| Vanguard Morningstar Small-Cap Value ETF(VBR) | ETF | 922908611 | $1.5M | 6,486 | 0.5% |
| Innovator U.S. Equity Ultra Buffer ETF - November(UNOV) | ETF | 45782C565 | $1.4M | 34,378 | 0.5% |
| Innovator U.S. Equity Ultra Buffer ETF - MAY(UMAY) | ETF | 45782C292 | $1.3M | 33,449 | 0.5% |
| Innovator U.S. Equity Ultra Buffer ETF - June(UJUN) | ETF | 45782C730 | $1.1M | 29,144 | 0.4% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.0M | 13,010 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.0M | 9,862 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $953.2K | 3,826 | 0.3% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $941.7K | 4,358 | 0.3% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $886.5K | 2,368 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $743.2K | 2,160 | 0.3% |
| Timothy Plan High Dividend Stock ETF(TPHD) | ETF | 887432326 | $686.8K | 16,932 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $633.5K | 1,804 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $626.6K | 1,839 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $619.3K | 854 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $602.3K | 4,234 | 0.2% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $593.7K | 3,647 | 0.2% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $521.1K | 6,891 | 0.2% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $466.5K | 438 | 0.2% |
| Ishares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $435.4K | 5,091 | 0.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $430.5K | 2,318 | 0.2% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $411.9K | 1,352 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $411.6K | 1,244 | 0.1% |
| Innovator U.S. Equity Ultra Buffer ETF - January(UJAN) | ETF | 45782C300 | $407.0K | 8,772 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $403.8K | 660 | 0.1% |