Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	181,920	$17.26M	10.3%	$94.74	—	ETF	72201R718
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	386,710	$16.86M	10.0%	$44.83	—	ETF	33740F805
VOO	VANGUARD S&P 500 ETF	28,983	$13.93M	8.3%	$391.24	—	ETF	922908363
TPIF	TIMOTHY PLAN INTERNATIONAL ETF	367,643	$10.02M	6.0%	$25.02	—	ETF	887432334
VB	VANGUARD SMALL-CAP ETF	41,082	$9.391M	5.6%	$192.36	—	ETF	922908751
TPLC	TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	215,083	$9.057M	5.4%	$34.59	—	ETF	887432359
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	244,868	$8.776M	5.2%	$32.71	—	ETF	78463X889
VO	VANGUARD MID-CAP ETF	30,446	$7.607M	4.5%	$238.35	—	ETF	922908629
QQQ	INVESCO QQQ TRUST SERIES I	15,846	$7.036M	4.2%	$379.26	—	ETF	46090E103
IVV	ISHARES CORE S&P 500 ETF	13,105	$6.889M	4.1%	$482.17	—	ETF	464287200
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	134,277	$5.654M	3.4%	$41.54	—	ETF	78467V608
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	150,520	$5.523M	3.3%	$31.41	—	ETF	887432342
SCHD	SCHWAB US DIVIDEND EQUITY ETF	68,213	$5.5M	3.3%	$73.60	—	ETF	808524797
IVE	ISHARES S&P 500 VALUE ETF	27,513	$5.14M	3.1%	$152.12	—	ETF	464287408
DFEM	DIMENSIONAL EMERGING MARKETS ETF	187,434	$4.778M	2.8%	$25.49	—	ETF	25434V732
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	93,184	$4.739M	2.8%	$47.20	—	ETF	97717W281
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	186,396	$4.585M	2.7%	$24.25	—	ETF	33740F888
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	113,517	$4.106M	2.4%	$31.31	—	ETF	887432326
VBR	VANGUARD SMALL CAP VALUE ETF	18,706	$3.589M	2.1%	$159.22	—	ETF	922908611
JPST	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	48,788	$2.461M	1.5%	$50.25	—	ETF	46641Q837
VTV	VANGUARD VALUE ETF	10,095	$1.644M	1.0%	$140.36	—	ETF	922908744
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	28,899	$1.63M	1.0%	$46.00	—	ETF	33734X846
VTI	VANGUARD TOTAL STOCK MARKET ETF	6,029	$1.567M	0.9%	$205.06	—	ETF	922908769
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	32,300	$1.263M	0.8%	$39.11	—	ETF	45782C508
MSFT	MICROSOFT CORP COM	2,214	$931K	0.6%	$254.29	+57.0%	Stock	594918104
EFV	ISHARES MSCI EAFE VALUE ETF	15,423	$839K	0.5%	$48.54	—	ETF	464288877
EFA	ISHARES MSCI EAFE ETF	9,314	$744K	0.4%	$71.56	—	ETF	464287465
NVDA	NVIDIA CORPORATION COM	674	$609K	0.4%	$34.40	+110.6%	Stock	67066G104
AAPL	APPLE INC COM	3,486	$598K	0.4%	$148.25	+21.6%	Stock	037833100
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	11,112	$536K	0.3%	$47.87	—	ETF	33739Q200
AMZN	AMAZON COM INC COM	2,455	$443K	0.3%	$102.07	+63.5%	Stock	023135106
IVW	ISHARES S&P 500 GROWTH ETF	4,898	$414K	0.2%	$64.55	—	ETF	464287309
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,423	$385K	0.2%	$229.92	—	ETF	464287648
XOM	EXXON MOBIL CORP COM	2,993	$348K	0.2%	$100.19	-2.1%	Stock	30231G102
IWC	ISHARES MICRO-CAP ETF	2,845	$345K	0.2%	$104.95	—	ETF	464288869
META	META PLATFORMS INC CL A	635	$308K	0.2%	$323.40	+37.0%	Stock	30303M102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,947	$298K	0.2%	$45.21	—	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,492	$244K	0.1%	$98.01	—	ETF	464287226
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	6,937	$237K	0.1%	$34.16	—	ETF	45782C417
ACWX	ISHARES MSCI ACWI EX U.S. ETF	4,409	$235K	0.1%	$49.18	—	ETF	464288240
GOOGL	ALPHABET INC CAP STK CL A	1,522	$230K	0.1%	$133.57	+6.3%	Stock	02079K305
GOOG	ALPHABET INC CAP STK CL C	1,409	$215K	0.1%	$143.27	0.0%	Stock	02079K107
JPM	JPMORGAN CHASE & CO COM	1,042	$209K	0.1%	$173.61	0.0%	Stock	46625H100
SMMD	ISHARES RUSSELL 2500 ETF	3,158	$207K	0.1%	$65.60	—	ETF	46435G268
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	486	$204K	0.1%	$393.34	0.0%	Stock	084670702
RTX	RTX CORPORATION COM	2,060	$201K	0.1%	$86.83	0.0%	Stock	75513E101
KOPN	KOPIN CORP COM	20,252	$36,454	0.0%	$2.22	0.0%	Stock	500600101