Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	202,151	$19.2M	10.0%	$94.81	—	ETF	72201R718
VOO	VANGUARD S&P 500 ETF	34,646	$18.67M	9.8%	$413.21	—	ETF	922908363
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	429,719	$18.46M	9.6%	$44.79	—	ETF	33740F805
VB	VANGUARD SMALL-CAP ETF	46,532	$11.18M	5.8%	$197.27	—	ETF	922908751
TPIF	TIMOTHY PLAN INTERNATIONAL ETF	375,301	$9.976M	5.2%	$25.10	—	ETF	887432334
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	279,375	$9.535M	5.0%	$33.14	—	ETF	78463X889
QQQ	INVESCO QQQ TRUST SERIES I	17,389	$8.889M	4.6%	$389.23	—	ETF	46090E103
TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	200,142	$8.572M	4.5%	$34.69	—	ETF	887432359
VO	VANGUARD MID-CAP ETF	31,772	$8.392M	4.4%	$239.29	—	ETF	922908629
SCHD	SCHWAB US DIVIDEND EQUITY ETF	276,486	$7.554M	3.9%	$42.13	—	ETF	808524797
IVV	ISHARES CORE S&P 500 ETF	10,985	$6.466M	3.4%	$482.17	—	ETF	464287200
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	148,884	$6.213M	3.2%	$41.56	—	ETF	78467V608
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	147,223	$5.749M	3.0%	$31.56	—	ETF	887432342
DFEM	DIMENSIONAL EMERGING MARKETS ETF	210,101	$5.503M	2.9%	$25.69	—	ETF	25434V732
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	215,537	$5.313M	2.8%	$24.33	—	ETF	33740F888
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	105,718	$5.172M	2.7%	$47.76	—	ETF	97717W281
IVE	ISHARES S&P 500 VALUE ETF	24,799	$4.734M	2.5%	$152.12	—	ETF	464287408
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	83,635	$4.213M	2.2%	$50.37	—	ETF	46641Q837
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	112,320	$4.083M	2.1%	$31.44	—	ETF	887432326
VBR	VANGUARD SMALL CAP VALUE ETF	16,318	$3.234M	1.7%	$159.22	—	ETF	922908611
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	42,063	$2.669M	1.4%	$50.18	—	ETF	33734X846
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	35,873	$1.419M	0.7%	$39.57	—	ETF	45782C797
UJUN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE	31,470	$1.064M	0.6%	$32.00	—	ETF	45782C730
VTV	VANGUARD VALUE ETF	6,084	$1.03M	0.5%	$140.36	—	ETF	922908744
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,524	$1.021M	0.5%	$205.06	—	ETF	922908769
MSFT	MICROSOFT CORP COM	2,257	$951K	0.5%	$257.34	+64.1%	Stock	594918104
NVDA	NVIDIA CORPORATION COM	6,891	$925K	0.5%	$95.37	+44.5%	Stock	67066G104
AAPL	APPLE INC COM	3,578	$896K	0.5%	$150.49	+55.8%	Stock	037833100
EFV	ISHARES MSCI EAFE VALUE ETF	15,155	$795K	0.4%	$48.67	—	ETF	464288877
EFA	ISHARES MSCI EAFE ETF	10,404	$787K	0.4%	$72.43	—	ETF	464287465
UJUL	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	20,810	$718K	0.4%	$33.91	—	ETF	45782C839
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	18,288	$575K	0.3%	$30.09	—	ETF	45783Y855
AMZN	AMAZON COM INC COM	2,619	$575K	0.3%	$107.82	+89.7%	Stock	023135106
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	11,390	$554K	0.3%	$47.88	—	ETF	33739Q200
USEP	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	13,486	$475K	0.2%	$34.75	—	ETF	45782C649
IVW	ISHARES S&P 500 GROWTH ETF	4,215	$428K	0.2%	$64.55	—	ETF	464287309
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,421	$409K	0.2%	$229.92	—	ETF	464287648
META	META PLATFORMS INC CL A	661	$387K	0.2%	$330.03	+77.2%	Stock	30303M102
IWC	ISHARES MICRO-CAP ETF	2,785	$363K	0.2%	$104.95	—	ETF	464288869
XOM	EXXON MOBIL CORP COM	3,194	$344K	0.2%	$100.98	+11.3%	Stock	30231G102
TSLA	TESLA INC COM	802	$324K	0.2%	$229.92	+39.9%	Stock	88160R101
AAPR	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026	12,187	$321K	0.2%	$25.29	—	ETF	45783Y335
AVGO	BROADCOM INC COM	1,346	$312K	0.2%	$156.16	+17.1%	Stock	11135F101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,318	$302K	0.2%	$45.56	—	ETF	921943858
GOOGL	ALPHABET INC CAP STK CL A	1,586	$300K	0.2%	$135.03	+29.0%	Stock	02079K305
GOOG	ALPHABET INC CAP STK CL C	1,452	$277K	0.1%	$144.33	+21.7%	Stock	02079K107
ACWX	ISHARES MSCI ACWI EX U.S. ETF	5,254	$274K	0.1%	$49.75	—	ETF	464288240
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	6,875	$264K	0.1%	$38.42	—	ETF	45782C540
JPM	JPMORGAN CHASE & CO. COM	1,063	$255K	0.1%	$173.78	+31.2%	Stock	46625H100
SMMD	ISHARES RUSSELL 2500 ETF	3,705	$252K	0.1%	$65.47	—	ETF	46435G268
UMAY	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	7,307	$246K	0.1%	$31.92	—	ETF	45782C292
RTX	RTX CORPORATION COM	2,087	$242K	0.1%	$87.01	+35.9%	Stock	75513E101
QQQM	INVESCO NASDAQ 100 ETF	1,127	$237K	0.1%	$197.97	—	ETF	46138G649
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	516	$234K	0.1%	$396.37	+16.5%	Stock	084670702
KOPN	KOPIN CORP COM	20,252	$27,543	0.0%	$0.96	0.0%	Stock	500600101