Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	42,453	$24.42M	10.8%	$437.95	—	ETF	922908363
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	215,648	$20.55M	9.1%	$94.86	—	ETF	72201R718
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	222,363	$20.34M	9.0%	$91.48	—	ETF	72201R775
ESUM	EVENTIDE US MARKET ETF	493,521	$13.04M	5.7%	$26.31	—	ETF	86280R787
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	125,983	$11.97M	5.3%	$95.01	—	ETF	025072877
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	288,492	$11.72M	5.2%	$33.27	—	ETF	78463X889
TPIF	TIMOTHY PLAN INTERNATIONAL ETF	348,644	$11.31M	5.0%	$25.10	—	ETF	887432334
QQQ	INVESCO QQQ TRUST SERIES I	17,962	$9.991M	4.4%	$396.39	—	ETF	46090E103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	352,689	$9.646M	4.3%	$39.00	—	ETF	808524797
VO	VANGUARD MID-CAP ETF	33,686	$9.554M	4.2%	$242.10	—	ETF	922908629
DFEM	DIMENSIONAL EMERGING MARKETS ETF	224,078	$6.736M	3.0%	$25.90	—	ETF	25434V732
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	162,129	$6.722M	3.0%	$41.54	—	ETF	78467V608
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	116,600	$6.56M	2.9%	$48.21	—	ETF	97717W281
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	127,340	$6.431M	2.8%	$50.43	—	ETF	46641Q837
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	234,849	$6.195M	2.7%	$26.38	—	ETF	72201R585
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	153,339	$6.152M	2.7%	$31.85	—	ETF	887432342
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	78,658	$5.973M	2.6%	$58.28	—	ETF	33734X846
ELCV	Eventide Large Cap Value	209,941	$5.381M	2.4%	$25.63	—	ETF	86280R811
IVV	ISHARES CORE S&P 500 ETF	7,267	$4.565M	2.0%	$482.17	—	ETF	464287200
IVE	ISHARES S&P 500 VALUE ETF	19,920	$3.958M	1.7%	$152.12	—	ETF	464287408
VB	VANGUARD SMALL-CAP ETF	7,414	$1.803M	0.8%	$197.88	—	ETF	922908751
VBR	VANGUARD SMALL CAP VALUE ETF	8,463	$1.707M	0.8%	$159.22	—	ETF	922908611
TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	36,736	$1.677M	0.7%	$34.69	—	ETF	887432359
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	35,955	$1.496M	0.7%	$39.57	—	ETF	45782C797
NVDA	NVIDIA CORPORATION COM	7,898	$1.258M	0.6%	$99.30	+26.7%	Stock	67066G104
MSFT	MICROSOFT CORP COM	2,490	$1.242M	0.5%	$272.31	+58.8%	Stock	594918104
UJUN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE	34,725	$1.239M	0.5%	$32.35	—	ETF	45782C730
EFA	ISHARES MSCI EAFE ETF	10,333	$925K	0.4%	$72.63	—	ETF	464287465
VTV	VANGUARD VALUE ETF	5,091	$915K	0.4%	$145.23	—	ETF	922908744
EFV	ISHARES MSCI EAFE VALUE ETF	14,214	$909K	0.4%	$48.67	—	ETF	464288877
AAPL	APPLE INC COM	4,075	$870K	0.4%	$158.23	+27.3%	Stock	037833100
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,769	$853K	0.4%	$218.60	—	ETF	922908769
UJUL	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	20,678	$763K	0.3%	$33.91	—	ETF	45782C839
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	17,850	$689K	0.3%	$31.44	—	ETF	887432326
AMZN	AMAZON COM INC COM	3,081	$688K	0.3%	$122.80	+61.1%	Stock	023135106
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	20,110	$647K	0.3%	$30.22	—	ETF	45783Y855
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	12,376	$609K	0.3%	$47.98	—	ETF	33739Q200
META	META PLATFORMS INC CL A	734	$528K	0.2%	$356.97	+72.7%	Stock	30303M102
IVW	ISHARES S&P 500 GROWTH ETF	4,722	$523K	0.2%	$67.69	—	ETF	464287309
AVGO	BROADCOM INC COM	1,515	$417K	0.2%	$162.43	+32.9%	Stock	11135F101
ACWX	ISHARES MSCI ACWI EX U.S. ETF	6,695	$410K	0.2%	$51.94	—	ETF	464288240
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,550	$375K	0.2%	$46.15	—	ETF	921943858
XOM	EXXON MOBIL CORP COM	3,260	$366K	0.2%	$101.15	+3.3%	Stock	30231G102
SMMD	ISHARES RUSSELL 2500 ETF	4,957	$345K	0.2%	$66.20	—	ETF	46435G268
AAPR	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026	12,187	$333K	0.1%	$25.29	—	ETF	45783Y335
JPM	JPMORGAN CHASE & CO. COM	1,110	$329K	0.1%	$176.76	+42.9%	Stock	46625H100
QQQM	INVESCO NASDAQ 100 ETF	1,397	$320K	0.1%	$202.80	—	ETF	46138G649
GOOGL	ALPHABET INC CAP STK CL A	1,752	$315K	0.1%	$137.89	+18.4%	Stock	02079K305
RTX	RTX CORPORATION COM	2,125	$310K	0.1%	$87.54	+50.5%	Stock	75513E101
UMAY	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	8,736	$306K	0.1%	$35.05	—	ETF	45782C292
GOOG	ALPHABET INC CAP STK CL C	1,572	$284K	0.1%	$146.08	+12.8%	Stock	02079K107
UFEB	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	8,126	$280K	0.1%	$32.39	—	ETF	45782C425
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	6,893	$277K	0.1%	$38.42	—	ETF	45782C540
TSLA	TESLA INC COM	866	$273K	0.1%	$236.18	+27.6%	Stock	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	562	$273K	0.1%	$405.18	+25.3%	Stock	084670702
SPY	SPDR S&P 500 ETF TRUST	432	$270K	0.1%	$625.96	—	ETF	78462F103
IBM	INTERNATIONAL BUSINESS MACHS COM	836	$244K	0.1%	$239.66	+5.9%	Stock	459200101
NFLX	NETFLIX INC COM	168	$218K	0.1%	$113.07	0.0%	Stock	64110L106
LLY	ELI LILLY & CO COM	258	$201K	0.1%	$773.40	0.0%	Stock	532457108
KOPN	KOPIN CORP COM	20,252	$31,999	0.0%	$1.30	0.0%	Stock	500600101