Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOCT	FIRST TR EXCHNG TRADED FD VI	552,661	$21.35M	11.7%	$35.12	—	FT VEST U.S EQT	33740U695
IAPR	INNOVATOR ETFS TRUST	473,603	$15M	8.3%	$25.89	—	INTRNL DEV APRL	45782C367
FTGC	FIRST TR EXCHANGE TRAD FD VI	493,104	$14.16M	7.8%	$23.44	—	FST TR GLB FD	33739H101
QFLR	INNOVATOR ETFS TRUST	405,358	$13.5M	7.4%	$29.34	—	NASDAQ 100 MANA	45783Y681
MRSK	NORTHERN LIGHTS FD TR	328,552	$11.61M	6.4%	$27.25	—	TOEWS AGILTY SHS	66538J720
IGLD	FIRST TR EXCHANGE-TRADED FD	416,956	$10.64M	5.9%	$19.75	—	FT VEST GOLD	33733E856
DFAW	DIMENSIONAL ETF TRUST	133,896	$9.879M	5.4%	$57.16	—	WORLD EQUITY ETF	25434V617
TSEP	FIRST TR EXCHNG TRADED FD VI	378,094	$9.099M	5.0%	$23.78	—	FT VEST EMERGING	33740F177
SFLR	INNOVATOR ETFS TRUST	168,691	$5.973M	3.3%	$32.97	—	QUITY MANAGD FLR	45783Y673
BUFR	FIRST TR EXCHNG TRADED FD VI	174,174	$5.882M	3.2%	$26.98	—	FT VEST LADDERED	33740F755
BTC	GRAYSCALE BITCOIN MINI TR ET	193,397	$5.8M	3.2%	$39.59	—	SHS NEW	389930207
DFAU	DIMENSIONAL ETF TRUST	127,158	$5.737M	3.2%	$31.16	—	US CORE EQT MKT	25434V104
DFCF	DIMENSIONAL ETF TRUST	113,686	$4.8M	2.6%	$42.23	—	CORE FIXED INCOM	25434V872
KHPI	MANAGED PORTFOLIO SERIES	174,490	$4.224M	2.3%	$25.24	—	KENSINGTON HEDGE	56167N183
IJAN	INNOVATOR ETFS TRUST	113,792	$4.128M	2.3%	$28.75	—	INTRNL DEV JAN	45782C524
GLDB	ETF OPPORTUNITIES TRUST	161,832	$3.816M	2.1%	$23.58	—	IDX ALTERNATIVE	26923Q127
DFAI	DIMENSIONAL ETF TRUST	65,435	$2.549M	1.4%	$27.92	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	10,016	$2.542M	1.4%	$148.75	+76.7%	COM	037833100
EJUL	INNOVATOR ETFS TRUST	84,437	$2.523M	1.4%	$23.57	—	EMRGNG MKT JULY	45782C714
DFAC	DIMENSIONAL ETF TRUST	63,483	$2.467M	1.4%	$26.76	—	US CORE EQUITY 2	25434V708
XOM	EXXON MOBIL CORP	14,076	$2.388M	1.3%	$100.67	+37.8%	COM	30231G102
GBTC	GRAYSCALE BITCOIN TRUST ETF	41,652	$2.198M	1.2%	$63.17	—	SHS REP COM UT	389637109
FMB	FIRST TR EXCH TRADED FD III	41,072	$2.081M	1.1%	$51.30	—	MANAGD MUN ETF	33739N108
BOCT	INNOVATOR ETFS TRUST	40,349	$1.936M	1.1%	$43.23	—	US EQTY BUF OCT	45782C771
AMLP	ALPS ETF TR	35,049	$1.845M	1.0%	$40.20	—	ALERIAN MLP	00162Q452
DFAE	DIMENSIONAL ETF TRUST	51,595	$1.747M	1.0%	$23.32	—	EMGR CRE EQT MNG	25434V302
DFIC	DIMENSIONAL ETF TRUST	32,321	$1.148M	0.6%	$28.64	—	INTL CORE EQUITY	25434V799
QQQ	INVESCO QQQ TR	1,795	$1.036M	0.6%	$332.46	—	UNIT SER 1	46090E103
IBD	NORTHERN LTS FD TR IV	40,892	$976K	0.5%	$23.52	—	INSPIRE CORP BD	66538H633
POCT	INNOVATOR ETFS TRUST	20,453	$882K	0.5%	$40.22	—	US EQTY PWR BUF	45782C797
VUG	VANGUARD INDEX FDS	1,868	$816K	0.4%	$310.76	—	GROWTH ETF	922908736
SPY	STATE STR SPDR S&P 500 ETF T	1,153	$750K	0.4%	$629.81	—	TR UNIT	78462F103
AGG	ISHARES TR	7,485	$743K	0.4%	$98.17	—	CORE US AGGBD ET	464287226
DFSD	DIMENSIONAL ETF TRUST	15,468	$741K	0.4%	$47.01	—	SHORT DURATION F	25434V864
EJAN	INNOVATOR ETFS TRUST	21,617	$733K	0.4%	$30.06	—	EMRGNG MKT JAN	45782C516
PLD	PROLOGIS INC.	5,124	$677K	0.4%	$111.93	+15.3%	COM	74340W103
XUSP	INNOVATOR ETFS TRUST	12,956	$572K	0.3%	$40.03	—	UNCAPPED ACCLRTD	45783Y699
GOVT	ISHARES TR	21,359	$489K	0.3%	$22.99	—	US TREAS BD ETF	46429B267
SHY	ISHARES TR	5,836	$482K	0.3%	$82.12	—	1 3 YR TREAS BD	464287457
GLD	SPDR GOLD TR	1,113	$479K	0.3%	$242.13	—	GOLD SHS	78463V107
DFIP	DIMENSIONAL ETF TRUST	10,746	$448K	0.2%	$41.22	—	INFLATION PROTE	25434V856
CVX	CHEVRON CORPORATION	2,080	$430K	0.2%	$149.07	+15.3%	COM	166764100
AMZN	AMAZON COM INC	1,852	$386K	0.2%	$118.41	+91.6%	COM	023135106
GMAR	FIRST TR EXCHNG TRADED FD VI	8,447	$352K	0.2%	$35.61	—	FT VEST U.S EQT	33740F482
PMAR	INNOVATOR ETFS TRUST	7,884	$352K	0.2%	$38.10	—	US EQTY PWR BUF	45782C383
WWJD	NORTHERN LTS FD TR IV	8,082	$302K	0.2%	$29.23	—	INSPIRE INTL ETF	66538H419
IMAR	INNOVATOR ETFS TRUST	9,750	$283K	0.2%	$25.74	—	INNOVATOR INTL D	45783Y343
NVDA	NVIDIA CORPORATION	1,574	$274K	0.2%	$135.65	+37.6%	COM	67066G104
PJUL	INNOVATOR ETFS TRUST	5,820	$268K	0.1%	$36.29	—	US EQTY PWR BUF	45782C813
ZSEP	INNOVATOR ETFS TRUST	8,495	$227K	0.1%	$24.87	—	EQUITY DEFINED P	45784N106