| iShares S&P 500 Growth ETF | 1.02M | US$146M | 14.9% |
| iShares S&P 500 Value ETF | 575K | US$131M | 13.5% |
| Dimensional International Core Equity Market ETF | 2.94M | US$122M | 12.5% |
| First Trust SMID Cap Rising Dividend Achievers ETF | 2.71M | US$110M | 11.3% |
| JPMorgan U.S. Quality Factor ETF | 1M | US$74.1M | 7.6% |
| First Trust Core Investment Grade ETF | 3.25M | US$64.2M | 6.6% |
| JPMorgan Active Bond ETF | 965K | US$49.3M | 5.1% |
| iShares Core U.S. Aggregate Bond ETF | 371K | US$35.1M | 3.6% |
| U.S. High Relative Profitability Portfolio: ETF Class Shares | 708K | US$29.7M | 3.0% |
| Dimensional U.S. Equity Market ETF | 132K | US$11M | 1.1% |
| Dimensional Core Fixed Income ETF | 227K | US$9.12M | 0.94% |
| iShares Core S&P Total U.S. Stock Market ETF | 54,786 | US$9.11M | 0.93% |
| Apple Inc | 23,687 | US$7.89M | 0.81% |
| U.S. Vector Equity Portfolio: ETF Class Shares | 117K | US$7.84M | 0.80% |
| iShares Core S&P 500 ETF | 8,310 | US$6.36M | 0.65% |
| Inspire 100 ETF | 108K | US$5.84M | 0.60% |
| First Trust Rising Dividend Achievers ETF | 73,359 | US$5.74M | 0.59% |
| First Trust Large Cap Growth AlphaDEX Fund | 27,378 | US$4.86M | 0.50% |
| Timothy Plan International ETF | 131K | US$4.85M | 0.50% |
| Eventide High Dividend ETF | 153K | US$4.63M | 0.47% |
| Inspire Corporate Bond ETF | 198K | US$4.56M | 0.47% |
| Timothy Plan US Large/Mid Cap Core ETF | 86,883 | US$4.2M | 0.43% |
| First Trust Developed Markets ex-US AlphaDEX Fund | 43,832 | US$4.11M | 0.42% |
| Amazon.com, Inc. | 14,382 | US$3.58M | 0.37% |
| Microsoft Corp. | 6,590 | US$3.38M | 0.35% |
| First Trust Growth Strength ETF | 85,247 | US$3.23M | 0.33% |
| State Street Technology Select Sector SPDR ETF | 15,781 | US$3.09M | 0.32% |
| iShares Core S&P Mid-Cap ETF | 39,555 | US$2.85M | 0.29% |
| Franklin Income Focus ETF Income Focus ETF | 99,573 | US$2.83M | 0.29% |
| Jp Morgan Chase & Co. | 6,911 | US$2.29M | 0.23% |
| State Street SPDR Portfolio High Yield Bond ETF | 99,083 | US$2.24M | 0.23% |
| FT Vest Laddered Buffer ETF | 57,036 | US$2.14M | 0.22% |
| Nvidia Corporation | 9,241 | US$2.11M | 0.22% |
| Southern Company (the) | 23,861 | US$1.98M | 0.20% |
| Visa Inc. | 5,496 | US$1.97M | 0.20% |
| iShares Core MSCI EAFE ETF | 18,157 | US$1.76M | 0.18% |
| Eli Lilly And Company | 1,507 | US$1.74M | 0.18% |
| Arista Networks, Inc. | 8,428 | US$1.72M | 0.18% |
| Stryker Corporation | 6,062 | US$1.67M | 0.17% |
| Lam Research Corporation | 5,012 | US$1.65M | 0.17% |
| Applied Materials, Inc. | 3,142 | US$1.61M | 0.16% |
| First Trust BuyWrite Income ETF | 66,976 | US$1.58M | 0.16% |
| State Street Communication Services Select Sector SPDR ETF | 13,967 | US$1.55M | 0.16% |
| Costco Wholesale Corporation | 1,701 | US$1.55M | 0.16% |
| State Street SPDR S&P 500 ETF | 1,943 | US$1.48M | 0.15% |
| Marathon Petroleum Corporation | 3,725 | US$1.47M | 0.15% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,151 | US$1.44M | 0.15% |
| Alphabet Inc (google) Class C | 4,091 | US$1.4M | 0.14% |
| Sharkninja, Inc. | 7,754 | US$1.4M | 0.14% |
| iShares Core MSCI Emerging Markets ETF | 16,732 | US$1.36M | 0.14% |
| Fidelity Value Factor ETF | 16,803 | US$1.36M | 0.14% |
| iShares Core MSCI Pacific ETF | 15,773 | US$1.34M | 0.14% |
| General Dynamics Corporation | 4,036 | US$1.34M | 0.14% |
| Appfolio, Inc. | 6,573 | US$1.32M | 0.14% |
| iShares S&P 100 ETF | 3,444 | US$1.32M | 0.13% |
| Inspire Small/Mid Cap ETF | 28,354 | US$1.31M | 0.13% |
| First Trust Mid Cap Core AlphaDEX Fund | 9,701 | US$1.31M | 0.13% |
| Citigroup, Inc. | 10,093 | US$1.31M | 0.13% |
| Verizon Communications Inc. | 28,163 | US$1.29M | 0.13% |
| FT Vest U.S. Equity Moderate Buffer ETF - August | 30,427 | US$1.28M | 0.13% |
| Fidelity High Dividend ETF | 21,034 | US$1.28M | 0.13% |
| Conocophillips | 9,741 | US$1.22M | 0.13% |
| Cass Information Systems, Inc | 22,827 | US$1.22M | 0.12% |
| Walmart Inc. | 11,305 | US$1.17M | 0.12% |
| Cisco Systems, Inc. | 10,781 | US$1.16M | 0.12% |
| Hca Healthcare, Inc. | 2,254 | US$962K | 0.10% |
| FT Vest U.S. Equity Deep Buffer ETF - November | 17,580 | US$926K | 0.10% |
| Jackson Financial Inc. | 7,157 | US$926K | 0.09% |
| FT Vest U.S. Equity Max Buffer ETF - October | 26,429 | US$904K | 0.09% |
| Progressive Corporation (the) | 4,313 | US$894K | 0.09% |
| First Trust Managed Municipal ETF | 18,658 | US$893K | 0.09% |
| Ryman Hospitality Properties, Inc. (reit) | 7,329 | US$876K | 0.09% |
| Omnicom Group Inc. | 11,664 | US$859K | 0.09% |
| Global X MLP & Energy Infrastructure ETF | 12,285 | US$858K | 0.09% |
| iShares Core S&P Small Cap ETF | 5,941 | US$808K | 0.08% |
| iShares Short Duration Bond Active ETF | 15,805 | US$788K | 0.08% |
| Phillips 66 | 3,086 | US$788K | 0.08% |
| The Ensign Group, Inc. | 4,548 | US$782K | 0.08% |
| FT Vest U.S. Equity Buffer Fund - February | 12,390 | US$776K | 0.08% |
| Dick's Sporting Goods Inc | 5,632 | US$756K | 0.08% |
| Freeport-mcmoran, Inc. | 10,768 | US$754K | 0.08% |
| FT Vest U.S. Equity Moderate Buffer ETF - Jan | 15,681 | US$723K | 0.07% |
| Intuit Inc. | 2,534 | US$699K | 0.07% |
| FT Vest U.S. Equity Buffer & Premium Income ETF - March | 22,178 | US$697K | 0.07% |
| Paymentus Holdings, Inc. | 22,592 | US$692K | 0.07% |
| Perdoceo Education Corporation | 22,202 | US$687K | 0.07% |
| International Business Machines Corporation | 3,062 | US$673K | 0.07% |
| United Rentals, Inc. | 663 | US$663K | 0.07% |
| JPMorgan Equity Premium Income ETF | 11,691 | US$657K | 0.07% |
| FT Vest U.S. Equity Moderate Buffer ETF - October | 14,678 | US$626K | 0.06% |
| JPMorgan Ultra-Short Income ETF | 12,115 | US$610K | 0.06% |
| First Trust Preferred Securities & Income ETF | 35,702 | US$609K | 0.06% |
| Dover Corporation | 3,226 | US$604K | 0.06% |
| Columbia Seligman Premium Technology Growth Func Inc | 11,115 | US$598K | 0.06% |
| FT Vest U.S. Equity Moderate Buffer ETF - December | 14,608 | US$596K | 0.06% |
| Invesco QQQ Trust | 803 | US$594K | 0.06% |
| FT Vest U.S. Equity Deep Buffer ETF - April | 13,500 | US$564K | 0.06% |
| Crowdstrike Holdings, Inc. | 2,056 | US$544K | 0.06% |
| Parsons Corporation | 13,042 | US$534K | 0.05% |
| Procter & Gamble Company (the) | 3,614 | US$525K | 0.05% |