Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	185,102	$17.52M	10.2%	$94.74	—	ETF	72201R718
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	390,347	$16.8M	9.8%	$44.83	—	ETF	33740F805
VOO	VANGUARD S&P 500 ETF	30,221	$15.11M	8.8%	$395.70	—	ETF	922908363
TPIF	TIMOTHY PLAN INTERNATIONAL ETF	355,904	$9.439M	5.5%	$25.02	—	ETF	887432334
VB	VANGUARD SMALL-CAP ETF	42,037	$9.166M	5.3%	$192.94	—	ETF	922908751
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	249,609	$8.756M	5.1%	$32.76	—	ETF	78463X889
TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	202,251	$8.207M	4.8%	$34.59	—	ETF	887432359
QQQ	INVESCO QQQ TRUST SERIES I	16,065	$7.697M	4.5%	$380.62	—	ETF	46090E103
VO	VANGUARD MID-CAP ETF	30,747	$7.444M	4.3%	$238.35	—	ETF	922908629
IVV	ISHARES CORE S&P 500 ETF	12,839	$7.026M	4.1%	$482.17	—	ETF	464287200
SCHD	SCHWAB US DIVIDEND EQUITY ETF	73,278	$5.698M	3.3%	$73.89	—	ETF	808524797
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	133,399	$5.576M	3.2%	$41.54	—	ETF	78467V608
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	144,273	$5.126M	3.0%	$31.41	—	ETF	887432342
DFEM	DIMENSIONAL EMERGING MARKETS ETF	191,305	$5.114M	3.0%	$25.52	—	ETF	25434V732
IVE	ISHARES S&P 500 VALUE ETF	27,114	$4.935M	2.9%	$152.12	—	ETF	464287408
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	95,125	$4.893M	2.8%	$47.29	—	ETF	97717W281
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	192,159	$4.698M	2.7%	$24.26	—	ETF	33740F888
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	108,395	$3.792M	2.2%	$31.31	—	ETF	887432326
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	74,908	$3.781M	2.2%	$50.33	—	ETF	46641Q837
VBR	VANGUARD SMALL CAP VALUE ETF	18,147	$3.312M	1.9%	$159.22	—	ETF	922908611
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	32,070	$1.809M	1.1%	$47.03	—	ETF	33734X846
VTV	VANGUARD VALUE ETF	9,049	$1.452M	0.8%	$140.36	—	ETF	922908744
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,344	$1.43M	0.8%	$205.06	—	ETF	922908769
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	32,317	$1.3M	0.8%	$39.11	—	ETF	45782C508
UJUN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE	31,750	$1.016M	0.6%	$32.00	—	ETF	45782C730
MSFT	MICROSOFT CORP COM	2,224	$994K	0.6%	$254.29	+64.1%	Stock	594918104
NVDA	NVIDIA CORPORATION COM	6,668	$824K	0.5%	$94.32	+7.1%	Stock	67066G104
EFV	ISHARES MSCI EAFE VALUE ETF	14,666	$778K	0.5%	$48.54	—	ETF	464288877
EFA	ISHARES MSCI EAFE ETF	9,797	$767K	0.4%	$71.90	—	ETF	464287465
AAPL	APPLE INC COM	3,476	$732K	0.4%	$148.25	+24.9%	Stock	037833100
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	11,164	$536K	0.3%	$47.87	—	ETF	33739Q200
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	17,152	$515K	0.3%	$30.03	—	ETF	45783Y855
AMZN	AMAZON COM INC COM	2,481	$479K	0.3%	$102.93	+78.5%	Stock	023135106
IVW	ISHARES S&P 500 GROWTH ETF	4,879	$452K	0.3%	$64.55	—	ETF	464287309
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,421	$373K	0.2%	$229.92	—	ETF	464287648
XOM	EXXON MOBIL CORP COM	3,196	$368K	0.2%	$100.82	+9.2%	Stock	30231G102
META	META PLATFORMS INC CL A	646	$326K	0.2%	$326.12	+48.2%	Stock	30303M102
IWC	ISHARES MICRO-CAP ETF	2,800	$319K	0.2%	$104.95	—	ETF	464288869
AAPR	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026	12,187	$308K	0.2%	$25.29	—	ETF	45783Y335
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,887	$291K	0.2%	$45.21	—	ETF	921943858
GOOGL	ALPHABET INC CAP STK CL A	1,557	$284K	0.2%	$134.33	+24.6%	Stock	02079K305
GOOG	ALPHABET INC CAP STK CL C	1,434	$263K	0.2%	$143.72	+17.5%	Stock	02079K107
ACWX	ISHARES MSCI ACWI EX U.S. ETF	4,826	$256K	0.1%	$49.52	—	ETF	464288240
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	6,955	$244K	0.1%	$34.16	—	ETF	45782C417
UMAY	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	7,307	$233K	0.1%	$31.92	—	ETF	45782C292
LLY	ELI LILLY & CO COM	257	$233K	0.1%	$790.93	0.0%	Stock	532457108
SMMD	ISHARES RUSSELL 2500 ETF	3,517	$220K	0.1%	$65.30	—	ETF	46435G268
JPM	JPMORGAN CHASE & CO. COM	1,053	$213K	0.1%	$173.78	+8.9%	Stock	46625H100
QQQM	INVESCO NASDAQ 100 ETF	1,072	$211K	0.1%	$197.07	—	ETF	46138G649
RTX	RTX CORPORATION COM	2,089	$210K	0.1%	$87.01	+15.1%	Stock	75513E101
AVGO	BROADCOM INC COM	125	$201K	0.1%	$137.66	0.0%	Stock	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	493	$201K	0.1%	$393.55	+3.8%	Stock	084670702