Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAPR	INNOVATOR ETFS TRUST	659,571	$17.83M	11.4%	$27.04 *	$24.69	+15.1%	INTRNL DEV APRL	45782C367
MRSK	NORTHERN LIGHTS FD TR	517,371	$16.44M	10.5%	$31.78 *	$26.20	+24.1%	TOEWS AGILTY SHS	66538J720
FTGC	FIRST TR EXCHANGE TRAD FD VI	503,113	$12.03M	7.7%	$23.91	$23.66	+0.1%	FST TR GLB FD	33739H101
IGLD	FIRST TR EXCHANGE-TRADED FD	542,459	$10.86M	6.9%	$20.02 *	$19.35	+11.5%	FT VEST GOLD	33733E856
DFAW	DIMENSIONAL ETF TRUST	150,714	$8.974M	5.7%	$59.54 *	$51.28	+23.8%	WORLD EQUITY ETF	25434V617
GMAR	FIRST TR EXCHNG TRADED FD VI	243,963	$8.646M	5.5%	$35.44 *	$34.57	+6.2%	FT VEST U.S EQT	33740F482
GBTC	GRAYSCALE BITCOIN TR BTC	160,617	$8.551M	5.5%	$53.24 *	$42.88	+17.8%	SHS REP COM UT	389637109
PMAR	INNOVATOR ETFS TRUST	221,900	$8.414M	5.4%	$37.92 *	$36.99	+6.1%	US EQTY PWR BUF	45782C383
BUFR	FIRST TR EXCHNG TRADED FD VI	215,535	$6.233M	4.0%	$28.92 *	$25.56	+16.9%	FT VEST LADDERED	33740F755
PJUL	INNOVATOR ETFS TRUST	135,400	$5.26M	3.4%	$38.85 *	$34.76	+16.5%	US EQTY PWR BUF	45782C813
DFAU	DIMENSIONAL ETF TRUST	138,618	$5.197M	3.3%	$37.49 *	$29.47	+34.7%	US CORE EQT MKT	25434V104
EJAN	INNOVATOR ETFS TRUST	164,340	$4.902M	3.1%	$29.83 *	$29.39	+6.6%	EMRGNG MKT JAN	45782C516
IJAN	INNOVATOR ETFS TRUST	146,808	$4.612M	2.9%	$31.41 *	$27.88	+18.3%	INTRNL DEV JAN	45782C524
XOM	EXXON MOBIL CORP	38,012	$4.376M	2.8%	$115.12 *	$100.67	+11.4%	COM	30231G102
XJUN	FIRST TR EXCHNG TRADED FD VI	115,322	$4.246M	2.7%	$36.82 *	$34.07	+11.6%	FT VEST U.S	33740U844
DFCF	DIMENSIONAL ETF TRUST	98,344	$4.085M	2.6%	$41.54 *	$41.52	+4.0%	CORE FIXED INCOM	25434V872
IJUL	INNOVATOR ETFS TRUST	113,115	$3.181M	2.0%	$28.12 *	$26.00	+13.1%	INTRNL DEV JULY	45782C722
EJUL	INNOVATOR ETFS TRUST	117,342	$2.876M	1.8%	$24.51 *	$23.52	+8.6%	EMRGNG MKT JULY	45782C714
FMB	FIRST TR EXCHANGE-TRADED FD	51,836	$2.647M	1.7%	$51.06	$50.17	+3.6%	MANAGD MUN ETF	33739N108
DFAC	DIMENSIONAL ETF TRUST	74,377	$2.398M	1.5%	$32.24 *	$25.33	+35.4%	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	9,616	$2.025M	1.3%	$210.63 *	$145.49	+59.3%	COM	037833100
DFAI	DIMENSIONAL ETF TRUST	68,125	$2.021M	1.3%	$29.67 *	$26.99	+17.8%	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	63,658	$1.647M	1.0%	$25.87 *	$23.08	+18.8%	EMGR CRE EQT MNG	25434V302
AMLP	ALPS ETF TR	31,031	$1.489M	0.9%	$47.98	$39.55	+19.2%	ALERIAN MLP	00162Q452
CVX	CHEVRON CORP NEW	7,564	$1.183M	0.8%	$156.42 *	$148.11	-5.9%	COM	166764100
QQQ	INVESCO QQQ TR	1,861	$892K	0.6%	$479.11	$297.83	+63.9%	UNIT SER 1	46090E103
TPLC	TIMOTHY PLAN	18,622	$756K	0.5%	$40.58 *	$35.52	+23.9%	US LRGMD CP CORE	887432359
PLD	PROLOGIS INC.	6,067	$681K	0.4%	$112.31 *	$111.93	+8.0%	COM	74340W103
BMAR	INNOVATOR ETFS TRUST	14,424	$623K	0.4%	$43.17 *	$41.80	+7.7%	US EQTY BUFR MAR	45782C391
DFSD	DIMENSIONAL ETF TRUST	13,005	$611K	0.4%	$47.00	$46.59	+2.5%	SHORT DURATION F	25434V864
DFAS	DIMENSIONAL ETF TRUST	9,592	$576K	0.4%	$60.08 *	$54.15	+19.8%	US SMALL CAP ETF	25434V500
VUG	VANGUARD INDEX FDS	1,308	$489K	0.3%	$374.01 *	$39.49	+62.1%	GROWTH ETF	922908736
DFIP	DIMENSIONAL ETF TRUST	9,841	$402K	0.3%	$40.83 *	$40.24	+5.1%	INFLATION PROTE	25434V856
SPY	SPDR S&P 500 ETF TR	612	$333K	0.2%	$544.43 *	$523.39	+9.6%	TR UNIT	78462F103
DFIC	DIMENSIONAL ETF TRUST	12,324	$324K	0.2%	$26.29 *	$26.65	+5.6%	INTL CORE EQUITY	25434V799
AMZN	AMAZON COM INC	1,573	$304K	0.2%	$193.25 *	$96.61	+92.9%	COM	023135106
AGG	ISHARES TR	2,921	$284K	0.2%	$97.08 *	$96.53	+4.9%	CORE US AGGBD ET	464287226
IMAR	INNOVATOR ETFS TRUST	9,750	$251K	0.2%	$25.71 *	$25.58	+5.6%	INNOVATOR INTL D	45783Y343
USEP	INNOVATOR ETFS TRUST	6,805	$230K	0.1%	$33.78 *	$27.00	+28.6%	US EQTY ULTRA B	45782C649
LOAN	MANHATTAN BRDG CAP INC	15,589	$15,589	0.0%	$1.00	$1.00	—	COM	562803106