Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOCT	FIRST TR EXCHNG TRADED FD VI	538,297	$18.48M	11.3%	$34.98	—	FT VEST U.S EQT	33740U695
IAPR	INNOVATOR ETFS TRUST	483,063	$13.3M	8.1%	$25.89	—	INTRNL DEV APRL	45782C367
FTGC	FIRST TR EXCHANGE TRAD FD VI	465,322	$11.88M	7.2%	$23.46	—	FST TR GLB FD	33739H101
MRSK	NORTHERN LIGHTS FD TR	346,528	$10.96M	6.7%	$27.25	—	TOEWS AGILTY SHS	66538J720
QFLR	INNOVATOR ETFS TRUST	398,185	$10.75M	6.6%	$29.16	—	NASDAQ 100 MANA	45783Y681
IGLD	FIRST TR EXCHANGE-TRADED FD	472,588	$9.91M	6.0%	$19.75	—	FT VEST GOLD	33733E856
EJAN	INNOVATOR ETFS TRUST	270,314	$8.174M	5.0%	$29.86	—	EMRGNG MKT JAN	45782C516
DFAW	DIMENSIONAL ETF TRUST	119,203	$7.305M	4.5%	$55.13	—	WORLD EQUITY ETF	25434V617
BTC	GRAYSCALE BITCOIN MINI TR ET	175,264	$6.395M	3.9%	$41.87	—	SHS NEW	389930207
BUFR	FIRST TR EXCHNG TRADED FD VI	192,746	$5.723M	3.5%	$26.78	—	FT VEST LADDERED	33740F755
DFAU	DIMENSIONAL ETF TRUST	138,374	$5.319M	3.2%	$30.48	—	US CORE EQT MKT	25434V104
SFLR	INNOVATOR ETFS TRUST	153,607	$4.822M	2.9%	$32.61	—	QUITY MANAGD FLR	45783Y673
DFCF	DIMENSIONAL ETF TRUST	113,392	$4.769M	2.9%	$42.23	—	CORE FIXED INCOM	25434V872
IJAN	INNOVATOR ETFS TRUST	131,129	$4.193M	2.6%	$28.45	—	INTRNL DEV JAN	45782C524
XOM	EXXON MOBIL CORP	33,505	$3.985M	2.4%	$100.67	+3.8%	COM	30231G102
KHPI	MANAGED PORTFOLIO SERIES	155,366	$3.723M	2.3%	$25.21	—	KENSINGTON HEDGE	56167N183
GBTC	GRAYSCALE BITCOIN TRUST ETF	48,965	$3.191M	1.9%	$63.17	—	SHS REP COM UT	389637109
EJUL	INNOVATOR ETFS TRUST	99,184	$2.506M	1.5%	$23.35	—	EMRGNG MKT JULY	45782C714
FMB	FIRST TR EXCH TRADED FD III	46,867	$2.363M	1.4%	$51.41	—	MANAGD MUN ETF	33739N108
DFAI	DIMENSIONAL ETF TRUST	71,303	$2.227M	1.4%	$27.49	—	INTL CORE EQT MK	25434V203
DFAC	DIMENSIONAL ETF TRUST	67,138	$2.215M	1.4%	$25.48	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	9,936	$2.207M	1.3%	$148.75	+35.4%	COM	037833100
AMLP	ALPS ETF TR	32,422	$1.684M	1.0%	$39.70	—	ALERIAN MLP	00162Q452
BOCT	INNOVATOR ETFS TRUST	40,055	$1.684M	1.0%	$43.23	—	US EQTY BUF OCT	45782C771
IBD	NORTHERN LTS FD TR IV	65,847	$1.564M	1.0%	$23.46	—	INSPIRE CORP BD	66538H633
DFAE	DIMENSIONAL ETF TRUST	54,057	$1.4M	0.9%	$23.32	—	EMGR CRE EQT MNG	25434V302
GMAR	FIRST TR EXCHNG TRADED FD VI	35,829	$1.333M	0.8%	$35.61	—	FT VEST U.S EQT	33740F482
PMAR	INNOVATOR ETFS TRUST	28,035	$1.12M	0.7%	$38.10	—	US EQTY PWR BUF	45782C383
QQQ	INVESCO QQQ TR	1,786	$838K	0.5%	$332.46	—	UNIT SER 1	46090E103
GOVT	ISHARES TR	35,764	$822K	0.5%	$22.98	—	US TREAS BD ETF	46429B267
SHY	ISHARES TR	9,484	$785K	0.5%	$82.03	—	1 3 YR TREAS BD	464287457
DFIC	DIMENSIONAL ETF TRUST	27,204	$755K	0.5%	$26.33	—	INTL CORE EQUITY	25434V799
VUG	VANGUARD INDEX FDS	1,964	$728K	0.4%	$310.76	—	GROWTH ETF	922908736
DFSD	DIMENSIONAL ETF TRUST	14,880	$707K	0.4%	$46.94	—	SHORT DURATION F	25434V864
POCT	INNOVATOR ETFS TRUST	17,531	$681K	0.4%	$39.57	—	US EQTY PWR BUF	45782C797
PLD	PROLOGIS INC.	5,779	$646K	0.4%	$111.93	-8.6%	COM	74340W103
AGG	ISHARES TR	6,471	$640K	0.4%	$97.88	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	1,099	$615K	0.4%	$566.85	—	TR UNIT	78462F103
XUSP	INNOVATOR ETFS TRUST	13,943	$521K	0.3%	$39.70	—	UNCAPPED ACCLRTD	45783Y699
DFIP	DIMENSIONAL ETF TRUST	10,920	$460K	0.3%	$41.22	—	INFLATION PROTE	25434V856
PJUL	INNOVATOR ETFS TRUST	9,893	$398K	0.2%	$36.29	—	US EQTY PWR BUF	45782C813
WWJD	NORTHERN LTS FD TR IV	11,160	$343K	0.2%	$29.23	—	INSPIRE INTL ETF	66538H419
AMZN	AMAZON COM INC	1,787	$340K	0.2%	$114.44	+72.9%	COM	023135106
GLD	SPDR GOLD TR	1,113	$321K	0.2%	$242.13	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	1,545	$258K	0.2%	$147.99	-7.4%	COM	166764100
IMAR	INNOVATOR ETFS TRUST	9,750	$258K	0.2%	$25.74	—	INNOVATOR INTL D	45783Y343
NVDA	NVIDIA CORPORATION	2,075	$225K	0.1%	$135.65	-7.2%	COM	67066G104
ZSEP	INNOVATOR ETFS TRUST	8,667	$216K	0.1%	$24.87	—	EQUITY DEFINED P	45784N106
—	TIMOTHY PLAN	8,810	$211K	0.1%	$23.94	—	PLAN MARKET NEUT	887432268
DNN	DENISON MINES CORP	25,000	$32,500	0.0%	$1.52	0.0%	COM	248356107