Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAPR	INNOVATOR ETFS TRUST	666,844	$18.95M	12.3%	$28.41 *	$24.71	+8.0%	INTRNL DEV APRL	45782C367
MRSK	NORTHERN LIGHTS FD TR	495,841	$16.12M	10.5%	$32.51	$26.20	+25.9%	TOEWS AGILTY SHS	66538J720
FTGC	FIRST TR EXCHANGE TRAD FD VI	512,692	$12.15M	7.9%	$23.69	$23.66	+1.1%	FST TR GLB FD	33739H101
IGLD	FIRST TR EXCHANGE-TRADED FD	528,269	$11.39M	7.4%	$21.57 *	$19.35	-2.4%	FT VEST GOLD	33733E856
GMAR	FIRST TR EXCHNG TRADED FD VI	281,828	$10.35M	6.7%	$36.72 *	$34.92	+7.3%	FT VEST U.S EQT	33740F482
PMAR	INNOVATOR ETFS TRUST	255,829	$10.04M	6.5%	$39.25 *	$37.36	+7.6%	US EQTY PWR BUF	45782C383
DFAW	DIMENSIONAL ETF TRUST	140,968	$8.946M	5.8%	$63.46	$51.28	+21.8%	WORLD EQUITY ETF	25434V617
BUFR	FIRST TR EXCHNG TRADED FD VI	203,899	$6.095M	4.0%	$29.89	$25.56	+19.2%	FT VEST LADDERED	33740F755
EJAN	INNOVATOR ETFS TRUST	182,880	$5.731M	3.7%	$31.34 *	$29.52	-0.3%	EMRGNG MKT JAN	45782C516
DFAU	DIMENSIONAL ETF TRUST	140,973	$5.595M	3.6%	$39.69 *	$29.66	+36.5%	US CORE EQT MKT	25434V104
IJAN	INNOVATOR ETFS TRUST	137,205	$4.524M	2.9%	$32.97 *	$27.88	+8.4%	INTRNL DEV JAN	45782C524
DFCF	DIMENSIONAL ETF TRUST	101,326	$4.376M	2.8%	$43.19 *	$41.54	-0.7%	CORE FIXED INCOM	25434V872
XOM	EXXON MOBIL CORP	35,522	$4.164M	2.7%	$117.22 *	$100.67	+3.1%	COM	30231G102
PJUL	INNOVATOR ETFS TRUST	99,747	$4.038M	2.6%	$40.48	$34.76	+18.4%	US EQTY PWR BUF	45782C813
XJUN	FIRST TR EXCHNG TRADED FD VI	94,607	$3.599M	2.3%	$38.04	$34.07	+13.4%	FT VEST U.S	33740U844
GBTC	GRAYSCALE BITCOIN TRUST ETF	52,922	$2.673M	1.7%	$50.50 *	$42.88	+72.6%	SHS REP COM UT	389637109
EJUL	INNOVATOR ETFS TRUST	102,116	$2.607M	1.7%	$25.53 *	$23.52	+4.9%	EMRGNG MKT JULY	45782C714
IJUL	INNOVATOR ETFS TRUST	86,049	$2.53M	1.6%	$29.41 *	$26.00	+6.5%	INTRNL DEV JULY	45782C722
FMB	FIRST TR EXCH TRADED FD III	47,864	$2.487M	1.6%	$51.96	$50.17	+1.7%	MANAGD MUN ETF	33739N108
DFAC	DIMENSIONAL ETF TRUST	71,210	$2.442M	1.6%	$34.29	$25.33	+36.5%	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	9,982	$2.326M	1.5%	$233.00 *	$148.75	+67.6%	COM	037833100
DFAI	DIMENSIONAL ETF TRUST	69,414	$2.206M	1.4%	$31.78 *	$27.05	+7.9%	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	59,387	$1.628M	1.1%	$27.41 *	$23.08	+9.9%	EMGR CRE EQT MNG	25434V302
AMLP	ALPS ETF TR	32,730	$1.543M	1.0%	$47.13 *	$40.00	+20.4%	ALERIAN MLP	00162Q452
QQQ	INVESCO QQQ TR	1,964	$959K	0.6%	$488.07 *	$308.74	+65.6%	UNIT SER 1	46090E103
TPLC	TIMOTHY PLAN	18,371	$808K	0.5%	$43.99 *	$35.52	+20.6%	US LRGMD CP CORE	887432359
PLD	PROLOGIS INC.	6,067	$766K	0.5%	$126.27 *	$111.93	-8.8%	COM	74340W103
BMAR	INNOVATOR ETFS TRUST	15,522	$699K	0.5%	$45.02 *	$42.09	+9.6%	US EQTY BUFR MAR	45782C391
DFSD	DIMENSIONAL ETF TRUST	13,507	$645K	0.4%	$47.74	$46.61	+0.6%	SHORT DURATION F	25434V864
DFAS	DIMENSIONAL ETF TRUST	7,765	$504K	0.3%	$64.86	$54.15	+20.2%	US SMALL CAP ETF	25434V500
VUG	VANGUARD INDEX FDS	1,239	$476K	0.3%	$384.02 *	$39.49	+73.2%	GROWTH ETF	922908736
DFIP	DIMENSIONAL ETF TRUST	10,030	$424K	0.3%	$42.28 *	$40.26	+0.6%	INFLATION PROTE	25434V856
SPY	SPDR S&P 500 ETF TR	687	$394K	0.3%	$573.84 *	$530.57	+10.5%	TR UNIT	78462F103
AGG	ISHARES TR	3,629	$368K	0.2%	$101.28 *	$96.91	-0.0%	CORE US AGGBD ET	464287226
DFIC	DIMENSIONAL ETF TRUST	12,548	$353K	0.2%	$28.14 *	$26.65	-3.0%	INTL CORE EQUITY	25434V799
AMZN	AMAZON COM INC	1,884	$351K	0.2%	$186.33 *	$114.44	+91.7%	COM	023135106
IMAR	INNOVATOR ETFS TRUST	9,750	$263K	0.2%	$27.01 *	$25.58	-1.8%	INNOVATOR INTL D	45783Y343
CVX	CHEVRON CORP NEW	1,538	$227K	0.1%	$147.29 *	$148.11	-6.5%	COM	166764100
NVDA	NVIDIA CORPORATION	1,680	$204K	0.1%	$121.45 *	$137.79	-2.6%	COM	67066G104
ZSEP	INNOVATOR ETFS TRUST	8,097	$201K	0.1%	$24.87	$24.99	+0.4%	EQUITY DEFINED P	45784N106
LOAN	MANHATTAN BRDG CAP INC	15,589	$86,830	0.1%	$5.57	$1.00	—	COM	562803106