Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOCT	FIRST TR EXCHNG TRADED FD VI	562,396	$21.55M	11.7%	$35.12	—	FT VEST U.S EQT	33740U695
IAPR	INNOVATOR ETFS TRUST	487,866	$14.67M	8.0%	$25.89	—	INTRNL DEV APRL	45782C367
QFLR	INNOVATOR ETFS TRUST	416,233	$13.8M	7.5%	$29.34	—	NASDAQ 100 MANA	45783Y681
MRSK	NORTHERN LIGHTS FD TR	331,016	$11.79M	6.4%	$27.25	—	TOEWS AGILTY SHS	66538J720
FTGC	FIRST TR EXCHANGE TRAD FD VI	455,260	$11.79M	6.4%	$23.46	—	FST TR GLB FD	33739H101
IGLD	FIRST TR EXCHANGE-TRADED FD	446,587	$10.69M	5.8%	$19.75	—	FT VEST GOLD	33733E856
EJAN	INNOVATOR ETFS TRUST	287,483	$9.547M	5.2%	$30.06	—	EMRGNG MKT JAN	45782C516
DFAW	DIMENSIONAL ETF TRUST	132,577	$9.527M	5.2%	$56.81	—	WORLD EQUITY ETF	25434V617
BTC	GRAYSCALE BITCOIN MINI TR ET	148,369	$7.512M	4.1%	$41.87	—	SHS NEW	389930207
BUFR	FIRST TR EXCHNG TRADED FD VI	185,740	$6.207M	3.4%	$26.78	—	FT VEST LADDERED	33740F755
SFLR	INNOVATOR ETFS TRUST	171,919	$6.194M	3.4%	$32.97	—	QUITY MANAGD FLR	45783Y673
DFAU	DIMENSIONAL ETF TRUST	124,568	$5.7M	3.1%	$30.48	—	US CORE EQT MKT	25434V104
DFCF	DIMENSIONAL ETF TRUST	109,853	$4.697M	2.6%	$42.23	—	CORE FIXED INCOM	25434V872
IJAN	INNOVATOR ETFS TRUST	124,614	$4.385M	2.4%	$28.45	—	INTRNL DEV JAN	45782C524
KHPI	MANAGED PORTFOLIO SERIES	168,472	$4.301M	2.3%	$25.24	—	KENSINGTON HEDGE	56167N183
GBTC	GRAYSCALE BITCOIN TRUST ETF	45,122	$4.051M	2.2%	$63.17	—	SHS REP COM UT	389637109
XOM	EXXON MOBIL CORP	32,305	$3.642M	2.0%	$100.67	+9.0%	COM	30231G102
EJUL	INNOVATOR ETFS TRUST	93,049	$2.693M	1.5%	$23.35	—	EMRGNG MKT JULY	45782C714
AAPL	APPLE INC	9,997	$2.546M	1.4%	$148.75	+51.6%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	63,512	$2.45M	1.3%	$25.48	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	66,459	$2.416M	1.3%	$27.49	—	INTL CORE EQT MK	25434V203
FMB	FIRST TR EXCH TRADED FD III	45,237	$2.294M	1.2%	$51.41	—	MANAGD MUN ETF	33739N108
SPY	SPDR S&P 500 ETF TR	2,998	$1.997M	1.1%	$629.81	—	TR UNIT	78462F103
BOCT	INNOVATOR ETFS TRUST	40,244	$1.949M	1.1%	$43.23	—	US EQTY BUF OCT	45782C771
IBD	NORTHERN LTS FD TR IV	72,371	$1.748M	0.9%	$23.52	—	INSPIRE CORP BD	66538H633
DFAE	DIMENSIONAL ETF TRUST	53,452	$1.685M	0.9%	$23.32	—	EMGR CRE EQT MNG	25434V302
AMLP	ALPS ETF TR	32,879	$1.543M	0.8%	$39.80	—	ALERIAN MLP	00162Q452
QQQ	INVESCO QQQ TR	1,789	$1.074M	0.6%	$332.46	—	UNIT SER 1	46090E103
DFIC	DIMENSIONAL ETF TRUST	29,465	$966K	0.5%	$26.82	—	INTL CORE EQUITY	25434V799
POCT	INNOVATOR ETFS TRUST	21,507	$927K	0.5%	$40.22	—	US EQTY PWR BUF	45782C797
VUG	VANGUARD INDEX FDS	1,856	$890K	0.5%	$310.76	—	GROWTH ETF	922908736
GOVT	ISHARES TR	37,982	$878K	0.5%	$22.99	—	US TREAS BD ETF	46429B267
SHY	ISHARES TR	10,519	$873K	0.5%	$82.12	—	1 3 YR TREAS BD	464287457
AGG	ISHARES TR	6,975	$699K	0.4%	$98.05	—	CORE US AGGBD ET	464287226
DFSD	DIMENSIONAL ETF TRUST	14,228	$686K	0.4%	$46.94	—	SHORT DURATION F	25434V864
PLD	PROLOGIS INC.	5,530	$633K	0.3%	$111.93	-3.3%	COM	74340W103
XUSP	INNOVATOR ETFS TRUST	12,626	$587K	0.3%	$39.70	—	UNCAPPED ACCLRTD	45783Y699
DFIP	DIMENSIONAL ETF TRUST	10,653	$450K	0.2%	$41.22	—	INFLATION PROTE	25434V856
AMZN	AMAZON COM INC	1,822	$400K	0.2%	$116.59	+94.1%	COM	023135106
WWJD	NORTHERN LTS FD TR IV	11,243	$396K	0.2%	$29.23	—	INSPIRE INTL ETF	66538H419
GLD	SPDR GOLD TR	1,113	$396K	0.2%	$242.13	—	GOLD SHS	78463V107
PMAR	INNOVATOR ETFS TRUST	7,884	$346K	0.2%	$38.10	—	US EQTY PWR BUF	45782C383
GMAR	FIRST TR EXCHNG TRADED FD VI	8,447	$339K	0.2%	$35.61	—	FT VEST U.S EQT	33740F482
CVX	CHEVRON CORP NEW	2,069	$321K	0.2%	$149.07	+2.1%	COM	166764100
PJUL	INNOVATOR ETFS TRUST	6,785	$309K	0.2%	$36.29	—	US EQTY PWR BUF	45782C813
NVDA	NVIDIA CORPORATION	1,586	$296K	0.2%	$135.65	+28.5%	COM	67066G104
IMAR	INNOVATOR ETFS TRUST	9,750	$283K	0.2%	$25.74	—	INNOVATOR INTL D	45783Y343
ZSEP	INNOVATOR ETFS TRUST	8,553	$227K	0.1%	$24.87	—	EQUITY DEFINED P	45784N106
TSLA	TESLA INC	507	$225K	0.1%	$346.84	0.0%	COM	88160R101
IWB	ISHARES TR	549	$201K	0.1%	$365.35	—	RUS 1000 ETF	464287622
TPIF	TIMOTHY PLAN	5,995	$200K	0.1%	$33.38	—	INTL ETF	887432334