Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOCT	FIRST TR EXCHNG TRADED FD	560,072	$22.01M	12.1%	$35.12	—	FT VEST U.S EQT	33740U695
IAPR	INNOVATOR ETFS TRUST	484,738	$14.95M	8.2%	$25.89	—	INTRNL DEV APRL	45782C367
QFLR	INNOVATOR ETFS TRUST	409,141	$14.03M	7.7%	$29.34	—	NASDAQ 100 MANA	45783Y681
MRSK	NORTHERN LIGHTS FD TR	328,561	$12.09M	6.7%	$27.25	—	TOEWS AGILTY SHS	66538J720
FTGC	FIRST TR EXCHANGE TRAD FD	514,206	$11.95M	6.6%	$23.44	—	FST TR GLB FD	33739H101
IGLD	FIRST TR EXCHANGE-TRADED FD	421,007	$10.53M	5.8%	$19.75	—	FT VEST GOLD	33733E856
DFAW	DIMENSIONAL ETF TRUST	135,342	$10.01M	5.5%	$57.16	—	WORLD EQUITY ETF	25434V617
TSEP	FIRST TR EXCHNG TRADED FD	383,731	$9.126M	5.0%	$23.78	—	FT VEST EMERGING	33740F177
SFLR	INNOVATOR ETFS TRUST	172,485	$6.358M	3.5%	$32.97	—	QUITY MANAGD FLR	45783Y673
BTC	GRAYSCALE BITCOIN MINI TR	159,218	$6.166M	3.4%	$41.66	—	SHS NEW	389930207
DFAU	DIMENSIONAL ETF TRUST	129,988	$6.083M	3.4%	$31.16	—	US CORE EQT MKT	25434V104
BUFR	FIRST TR EXCHNG TRADED FD	169,039	$5.791M	3.2%	$26.78	—	FT VEST LADDERED	33740F755
DFCF	DIMENSIONAL ETF TRUST	109,784	$4.672M	2.6%	$42.23	—	CORE FIXED INCOM	25434V872
KHPI	MANAGED PORTFOLIO SERIES	172,621	$4.429M	2.4%	$25.25	—	KENSINGTON HEDGE	56167N183
IJAN	INNOVATOR ETFS TRUST	109,407	$3.956M	2.2%	$28.45	—	INTRNL DEV JAN	45782C524
XOM	EXXON MOBIL CORP	32,219	$3.877M	2.1%	$100.67	+14.7%	COM	30231G102
GBTC	GRAYSCALE BITCOIN TRUST ETF	43,020	$2.941M	1.6%	$63.17	—	SHS REP COM UT	389637109
AAPL	APPLE INC	10,007	$2.72M	1.5%	$148.75	+80.4%	COM	037833100
DFAI	DIMENSIONAL ETF TRUST	69,282	$2.64M	1.5%	$27.92	—	INTL CORE EQT MK	25434V203
EJUL	INNOVATOR ETFS TRUST	81,635	$2.42M	1.3%	$23.35	—	EMRGNG MKT JULY	45782C714
DFAC	DIMENSIONAL ETF TRUST	57,387	$2.272M	1.3%	$25.48	—	US CORE EQUITY 2	25434V708
BOCT	INNOVATOR ETFS TRUST	40,546	$2.004M	1.1%	$43.23	—	US EQTY BUF OCT	45782C771
FMB	FIRST TR EXCH TRADED FD III	35,330	$1.807M	1.0%	$51.41	—	MANAGD MUN ETF	33739N108
DFAE	DIMENSIONAL ETF TRUST	51,846	$1.689M	0.9%	$23.32	—	EMGR CRE EQT MNG	25434V302
AMLP	ALPS ETF TR	34,824	$1.637M	0.9%	$40.20	—	ALERIAN MLP	00162Q452
SPY	SPDR S&P 500 ETF TR	2,325	$1.585M	0.9%	$629.81	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,793	$1.101M	0.6%	$332.46	—	UNIT SER 1	46090E103
IBD	NORTHERN LTS FD TR IV	41,726	$1.01M	0.6%	$23.52	—	INSPIRE CORP BD	66538H633
POCT	INNOVATOR ETFS TRUST	20,896	$918K	0.5%	$40.22	—	US EQTY PWR BUF	45782C797
VUG	VANGUARD INDEX FDS	1,854	$905K	0.5%	$310.76	—	GROWTH ETF	922908736
DFIC	DIMENSIONAL ETF TRUST	25,559	$881K	0.5%	$26.82	—	INTL CORE EQUITY	25434V799
AGG	ISHARES TR	7,398	$739K	0.4%	$98.16	—	CORE US AGGBD ET	464287226
EJAN	INNOVATOR ETFS TRUST	21,617	$730K	0.4%	$30.06	—	EMRGNG MKT JAN	45782C516
DFSD	DIMENSIONAL ETF TRUST	14,713	$705K	0.4%	$46.97	—	SHORT DURATION F	25434V864
PLD	PROLOGIS INC.	5,252	$670K	0.4%	$111.93	+10.7%	COM	74340W103
XUSP	INNOVATOR ETFS TRUST	11,997	$570K	0.3%	$39.70	—	UNCAPPED ACCLRTD	45783Y699
GOVT	ISHARES TR	21,902	$504K	0.3%	$22.99	—	US TREAS BD ETF	46429B267
SHY	ISHARES TR	6,065	$502K	0.3%	$82.12	—	1 3 YR TREAS BD	464287457
DFIP	DIMENSIONAL ETF TRUST	10,647	$442K	0.2%	$41.22	—	INFLATION PROTE	25434V856
GLD	SPDR GOLD TR	1,113	$441K	0.2%	$242.13	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	1,852	$427K	0.2%	$118.41	+93.2%	COM	023135106
PMAR	INNOVATOR ETFS TRUST	7,884	$354K	0.2%	$38.10	—	US EQTY PWR BUF	45782C383
GMAR	FIRST TR EXCHNG TRADED FD	8,447	$346K	0.2%	$35.61	—	FT VEST U.S EQT	33740F482
CVX	CHEVRON CORP NEW	2,075	$316K	0.2%	$149.07	+1.6%	COM	166764100
PJUL	INNOVATOR ETFS TRUST	6,785	$315K	0.2%	$36.29	—	US EQTY PWR BUF	45782C813
WWJD	NORTHERN LTS FD TR IV	8,328	$304K	0.2%	$29.23	—	INSPIRE INTL ETF	66538H419
NVDA	NVIDIA CORPORATION	1,579	$294K	0.2%	$135.65	+37.2%	COM	67066G104
IMAR	INNOVATOR ETFS TRUST	9,750	$291K	0.2%	$25.74	—	INNOVATOR INTL D	45783Y343
ZSEP	INNOVATOR ETFS TRUST	8,525	$228K	0.1%	$24.87	—	EQUITY DEFINED P	45784N106
TSLA	TESLA INC	507	$228K	0.1%	$346.84	+27.8%	COM	88160R101
TPLC	TIMOTHY PLAN	4,997	$227K	0.1%	$45.45	—	US LRGMD CP CORE	887432359
IWB	ISHARES TR	550	$206K	0.1%	$365.35	—	RUS 1000 ETF	464287622