Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	43,820	$26.83M	11.3%	$443.39	—	ETF	922908363
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	219,812	$21.13M	8.9%	$94.88	—	ETF	72201R718
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	225,339	$21.04M	8.8%	$91.50	—	ETF	72201R775
ESUM	EVENTIDE US MARKET ETF	488,723	$13.28M	5.6%	$26.31	—	ETF	86280R787
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	128,623	$12.8M	5.4%	$95.10	—	ETF	025072877
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	293,009	$12.54M	5.3%	$33.42	—	ETF	78463X889
TPIF	TIMOTHY PLAN INTERNATIONAL ETF	345,397	$11.53M	4.8%	$25.10	—	ETF	887432334
QQQ	INVESCO QQQ TRUST SERIES I	18,540	$11.13M	4.7%	$402.75	—	ETF	46090E103
VO	VANGUARD MID-CAP ETF	34,204	$10.05M	4.2%	$242.88	—	ETF	922908629
SCHD	SCHWAB US DIVIDEND EQUITY ETF	363,323	$9.919M	4.2%	$38.66	—	ETF	808524797
DFEM	DIMENSIONAL EMERGING MARKETS ETF	225,754	$7.24M	3.0%	$25.90	—	ETF	25434V732
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	165,837	$6.895M	2.9%	$41.54	—	ETF	78467V608
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	135,163	$6.857M	2.9%	$50.45	—	ETF	46641Q837
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	119,398	$6.818M	2.9%	$48.42	—	ETF	97717W281
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	238,535	$6.402M	2.7%	$26.39	—	ETF	72201R585
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	152,818	$6.353M	2.7%	$31.85	—	ETF	887432342
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	81,465	$6.192M	2.6%	$58.89	—	ETF	33734X846
ELCV	Eventide Large Cap Value	207,426	$5.547M	2.3%	$25.63	—	ETF	86280R811
IVV	ISHARES CORE S&P 500 ETF	7,046	$4.716M	2.0%	$482.17	—	ETF	464287200
IVE	ISHARES S&P 500 VALUE ETF	19,668	$4.062M	1.7%	$152.12	—	ETF	464287408
VB	VANGUARD SMALL-CAP ETF	7,320	$1.861M	0.8%	$197.88	—	ETF	922908751
VBR	VANGUARD SMALL CAP VALUE ETF	8,406	$1.754M	0.7%	$159.22	—	ETF	922908611
TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	37,541	$1.738M	0.7%	$34.94	—	ETF	887432359
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	36,006	$1.546M	0.6%	$42.95	—	ETF	45782C656
NVDA	NVIDIA CORPORATION COM	8,064	$1.505M	0.6%	$100.85	+72.8%	Stock	67066G104
MSFT	MICROSOFT CORP COM	2,540	$1.316M	0.6%	$276.97	+83.7%	Stock	594918104
UJUN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE	34,740	$1.275M	0.5%	$32.35	—	ETF	45782C730
AAPL	APPLE INC COM	4,167	$1.061M	0.4%	$159.71	+41.2%	Stock	037833100
EFV	ISHARES MSCI EAFE VALUE ETF	14,359	$974K	0.4%	$48.86	—	ETF	464288877
EFA	ISHARES MSCI EAFE ETF	10,368	$968K	0.4%	$72.63	—	ETF	464287465
VTV	VANGUARD VALUE ETF	5,041	$940K	0.4%	$145.23	—	ETF	922908744
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,730	$896K	0.4%	$218.60	—	ETF	922908769
UJUL	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	20,678	$788K	0.3%	$33.91	—	ETF	45782C839
AMZN	AMAZON COM INC COM	3,195	$702K	0.3%	$126.50	+78.9%	Stock	023135106
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	17,789	$700K	0.3%	$31.44	—	ETF	887432326
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	20,633	$677K	0.3%	$30.29	—	ETF	45783Y855
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	12,517	$623K	0.3%	$48.00	—	ETF	33739Q200
IVW	ISHARES S&P 500 GROWTH ETF	4,694	$567K	0.2%	$67.69	—	ETF	464287309
META	META PLATFORMS INC CL A	746	$548K	0.2%	$363.18	+104.6%	Stock	30303M102
AVGO	BROADCOM INC COM	1,561	$515K	0.2%	$166.66	+83.5%	Stock	11135F101
ACWX	ISHARES MSCI ACWI EX U.S. ETF	6,876	$447K	0.2%	$52.28	—	ETF	464288240
GOOGL	ALPHABET INC CAP STK CL A	1,822	$443K	0.2%	$140.63	+48.8%	Stock	02079K305
TSLA	TESLA INC COM	896	$398K	0.2%	$239.89	+44.6%	Stock	88160R101
GOOG	ALPHABET INC CAP STK CL C	1,618	$394K	0.2%	$147.90	+41.9%	Stock	02079K107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,473	$388K	0.2%	$46.15	—	ETF	921943858
XOM	EXXON MOBIL CORP COM	3,430	$387K	0.2%	$101.57	+8.0%	Stock	30231G102
RTX	RTX CORPORATION COM	2,249	$376K	0.2%	$91.22	+69.1%	Stock	75513E101
SMMD	ISHARES RUSSELL 2500 ETF	5,079	$374K	0.2%	$66.38	—	ETF	46435G268
JPM	JPMORGAN CHASE & CO. COM	1,129	$356K	0.1%	$178.77	+65.5%	Stock	46625H100
QQQM	INVESCO NASDAQ 100 ETF	1,408	$348K	0.1%	$202.80	—	ETF	46138G649
AAPR	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026	12,187	$340K	0.1%	$25.29	—	ETF	45783Y335
UMAY	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	8,666	$311K	0.1%	$35.05	—	ETF	45782C292
UFEB	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	8,126	$291K	0.1%	$32.39	—	ETF	45782C425
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	6,904	$290K	0.1%	$38.42	—	ETF	45782C540
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	562	$283K	0.1%	$405.18	+19.5%	Stock	084670702
SPY	SPDR S&P 500 ETF TRUST	420	$280K	0.1%	$625.96	—	ETF	78462F103
IBM	INTERNATIONAL BUSINESS MACHS COM	834	$235K	0.1%	$239.66	+8.3%	Stock	459200101
NFLX	NETFLIX INC COM	171	$205K	0.1%	$113.22	+7.8%	Stock	64110L106
KOPN	KOPIN CORP COM	20,252	$49,212	0.0%	$1.30	+56.6%	Stock	500600101