Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOCT	FIRST TR EXCHNG TRADED FD VI	530,230	$18.55M	11.2%	$34.99	—	FT VEST U.S EQT	33740U695
IAPR	INNOVATOR ETFS TRUST	487,901	$13.03M	7.9%	$25.89	—	INTRNL DEV APRL	45782C367
MRSK	NORTHERN LIGHTS FD TR	352,225	$11.62M	7.0%	$27.25	—	TOEWS AGILTY SHS	66538J720
QFLR	INNOVATOR ETFS TRUST	384,419	$11.24M	6.8%	$29.24	—	NASDAQ 100 MANA	45783Y681
FTGC	FIRST TR EXCHANGE TRAD FD VI	431,861	$10.33M	6.3%	$23.31	—	FST TR GLB FD	33739H101
IGLD	FIRST TR EXCHANGE-TRADED FD	472,732	$8.925M	5.4%	$19.75	—	FT VEST GOLD	33733E856
DFAW	DIMENSIONAL ETF TRUST	131,113	$8.189M	5.0%	$55.13	—	WORLD EQUITY ETF	25434V617
BTC	GRAYSCALE BITCOIN MINI TR ET	179,427	$7.513M	4.5%	$41.87	—	SHS NEW	389930207
EJAN	INNOVATOR ETFS TRUST	252,006	$7.419M	4.5%	$29.83	—	EMRGNG MKT JAN	45782C516
BUFR	FIRST TR EXCHNG TRADED FD VI	200,541	$6.11M	3.7%	$26.78	—	FT VEST LADDERED	33740F755
DFAU	DIMENSIONAL ETF TRUST	138,941	$5.626M	3.4%	$30.48	—	US CORE EQT MKT	25434V104
SFLR	INNOVATOR ETFS TRUST	148,656	$4.854M	2.9%	$32.65	—	QUITY MANAGD FLR	45783Y673
DFCF	DIMENSIONAL ETF TRUST	111,287	$4.593M	2.8%	$42.24	—	CORE FIXED INCOM	25434V872
IJAN	INNOVATOR ETFS TRUST	137,154	$4.146M	2.5%	$28.45	—	INTRNL DEV JAN	45782C524
KHPI	MANAGED PORTFOLIO SERIES	148,602	$3.755M	2.3%	$25.27	—	KENSINGTON HEDGE	56167N183
XOM	EXXON MOBIL CORP	34,834	$3.747M	2.3%	$100.67	+6.5%	COM	30231G102
GBTC	GRAYSCALE BITCOIN TRUST ETF	49,391	$3.656M	2.2%	$63.17	—	SHS REP COM UT	389637109
EJUL	INNOVATOR ETFS TRUST	101,907	$2.514M	1.5%	$23.35	—	EMRGNG MKT JULY	45782C714
AAPL	APPLE INC	9,933	$2.487M	1.5%	$148.75	+55.1%	COM	037833100
FMB	FIRST TR EXCH TRADED FD III	48,037	$2.45M	1.5%	$51.41	—	MANAGD MUN ETF	33739N108
DFAC	DIMENSIONAL ETF TRUST	68,414	$2.366M	1.4%	$25.48	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	69,476	$2.029M	1.2%	$27.39	—	INTL CORE EQT MK	25434V203
BOCT	INNOVATOR ETFS TRUST	39,759	$1.719M	1.0%	$43.23	—	US EQTY BUF OCT	45782C771
AMLP	ALPS ETF TR	33,484	$1.613M	1.0%	$39.70	—	ALERIAN MLP	00162Q452
GMAR	FIRST TR EXCHNG TRADED FD VI	40,054	$1.5M	0.9%	$35.61	—	FT VEST U.S EQT	33740F482
IBD	NORTHERN LTS FD TR IV	61,407	$1.439M	0.9%	$23.44	—	INSPIRE CORP BD	66538H633
DFAE	DIMENSIONAL ETF TRUST	49,640	$1.259M	0.8%	$23.09	—	EMGR CRE EQT MNG	25434V302
PMAR	INNOVATOR ETFS TRUST	28,679	$1.153M	0.7%	$38.10	—	US EQTY PWR BUF	45782C383
QQQ	INVESCO QQQ TR	1,788	$914K	0.6%	$332.46	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	1,372	$804K	0.5%	$566.85	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	1,953	$802K	0.5%	$310.76	—	GROWTH ETF	922908736
POCT	INNOVATOR ETFS TRUST	20,002	$791K	0.5%	$39.57	—	US EQTY PWR BUF	45782C797
GOVT	ISHARES TR	33,362	$767K	0.5%	$22.98	—	US TREAS BD ETF	46429B267
SHY	ISHARES TR	8,853	$726K	0.4%	$81.98	—	1 3 YR TREAS BD	464287457
DFSD	DIMENSIONAL ETF TRUST	14,675	$688K	0.4%	$46.93	—	SHORT DURATION F	25434V864
PLD	PROLOGIS INC.	6,019	$636K	0.4%	$111.93	-0.1%	COM	74340W103
DFIC	DIMENSIONAL ETF TRUST	23,531	$608K	0.4%	$26.10	—	INTL CORE EQUITY	25434V799
PJUL	INNOVATOR ETFS TRUST	13,524	$557K	0.3%	$36.29	—	US EQTY PWR BUF	45782C813
AGG	ISHARES TR	5,123	$496K	0.3%	$97.61	—	CORE US AGGBD ET	464287226
XUSP	INNOVATOR ETFS TRUST	11,647	$468K	0.3%	$40.16	—	UNCAPPED ACCLRTD	45783Y699
DFIP	DIMENSIONAL ETF TRUST	10,675	$432K	0.3%	$41.20	—	INFLATION PROTE	25434V856
AMZN	AMAZON COM INC	1,787	$392K	0.2%	$114.44	+89.6%	COM	023135106
WWJD	NORTHERN LTS FD TR IV	9,687	$281K	0.2%	$29.00	—	INSPIRE INTL ETF	66538H419
IJUL	INNOVATOR ETFS TRUST	9,823	$272K	0.2%	$27.15	—	INTRNL DEV JULY	45782C722
GLD	SPDR GOLD TR	1,114	$270K	0.2%	$242.13	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	2,007	$270K	0.2%	$135.98	-6.8%	COM	67066G104
IMAR	INNOVATOR ETFS TRUST	9,750	$245K	0.1%	$25.74	—	INNOVATOR INTL D	45783Y343
TSLA	TESLA INC	594	$240K	0.1%	$333.26	0.0%	COM	88160R101
CVX	CHEVRON CORP NEW	1,528	$221K	0.1%	$148.11	+1.6%	COM	166764100
TPLC	TIMOTHY PLAN	4,773	$204K	0.1%	$38.37	—	US LRGMD CP CORE	887432359
ZSEP	INNOVATOR ETFS TRUST	8,097	$203K	0.1%	$24.87	—	EQUITY DEFINED P	45784N106