Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	43,926	$27.84M	11.1%	$443.39	—	ETF	922908363
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	231,409	$22.24M	8.9%	$94.94	—	ETF	72201R718
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	236,345	$22.11M	8.8%	$91.60	—	ETF	72201R775
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	129,510	$14.05M	5.6%	$95.10	—	ETF	025072877
ESUM	EVENTIDE US MARKET ETF	498,107	$13.75M	5.5%	$26.33	—	ETF	86280R787
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	290,400	$13.57M	5.4%	$33.42	—	ETF	78463X889
TPIF	TIMOTHY PLAN INTERNATIONAL ETF	340,087	$12.32M	4.9%	$25.10	—	ETF	887432334
QQQ	INVESCO QQQ TRUST SERIES I	18,404	$11.46M	4.6%	$402.75	—	ETF	46090E103
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	152,752	$10.96M	4.4%	$71.74	—	ETF	33738R506
VO	VANGUARD MID-CAP ETF	34,814	$10.4M	4.1%	$243.86	—	ETF	922908629
DFEM	DIMENSIONAL EMERGING MARKETS ETF	220,686	$7.839M	3.1%	$25.90	—	ETF	25434V732
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	121,493	$7.433M	3.0%	$48.64	—	ETF	97717W281
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	141,972	$7.201M	2.9%	$50.46	—	ETF	46641Q837
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	173,157	$7.155M	2.9%	$41.53	—	ETF	78467V608
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	154,462	$6.769M	2.7%	$31.98	—	ETF	887432342
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	251,063	$6.741M	2.7%	$26.41	—	ETF	72201R585
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	83,581	$5.918M	2.4%	$59.19	—	ETF	33734X846
ELCV	Eventide Large Cap Value	206,659	$5.728M	2.3%	$25.63	—	ETF	86280R811
IVV	ISHARES CORE S&P 500 ETF	6,958	$4.817M	1.9%	$482.17	—	ETF	464287200
IVE	ISHARES S&P 500 VALUE ETF	19,545	$4.229M	1.7%	$152.12	—	ETF	464287408
VB	VANGUARD SMALL-CAP ETF	7,353	$2.02M	0.8%	$197.88	—	ETF	922908751
VBR	VANGUARD SMALL CAP VALUE ETF	8,487	$1.905M	0.8%	$159.22	—	ETF	922908611
TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	38,252	$1.813M	0.7%	$35.17	—	ETF	887432359
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	36,067	$1.587M	0.6%	$42.95	—	ETF	45782C656
NVDA	NVIDIA CORPORATION COM	8,394	$1.575M	0.6%	$104.20	+78.6%	Stock	67066G104
UNOV	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER	35,972	$1.378M	0.5%	$38.29	—	ETF	45782C565
MSFT	MICROSOFT CORP COM	2,583	$1.204M	0.5%	$280.69	+78.3%	Stock	594918104
AAPL	APPLE INC COM	4,319	$1.071M	0.4%	$163.54	+64.1%	Stock	037833100
EFV	ISHARES MSCI EAFE VALUE ETF	14,143	$1.044M	0.4%	$48.86	—	ETF	464288877
EFA	ISHARES MSCI EAFE ETF	10,344	$1.034M	0.4%	$72.63	—	ETF	464287465
VTV	VANGUARD VALUE ETF	5,043	$997K	0.4%	$145.23	—	ETF	922908744
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,699	$919K	0.4%	$218.60	—	ETF	922908769
UJUL	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	20,882	$815K	0.3%	$33.91	—	ETF	45782C839
AMZN	AMAZON COM INC COM	3,286	$786K	0.3%	$129.33	+76.9%	Stock	023135106
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	18,073	$728K	0.3%	$31.58	—	ETF	887432326
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	13,104	$656K	0.3%	$48.09	—	ETF	33739Q200
GOOGL	ALPHABET INC CAP STK CL A	1,863	$611K	0.2%	$143.82	+98.6%	Stock	02079K305
GOOG	ALPHABET INC CAP STK CL C	1,620	$532K	0.2%	$147.90	+93.6%	Stock	02079K107
IVW	ISHARES S&P 500 GROWTH ETF	4,208	$520K	0.2%	$67.69	—	ETF	464287309
AVGO	BROADCOM INC COM	1,611	$516K	0.2%	$172.56	+106.9%	Stock	11135F101
META	META PLATFORMS INC CL A	748	$493K	0.2%	$363.18	+83.7%	Stock	30303M102
XOM	EXXON MOBIL CORP COM	3,490	$471K	0.2%	$101.81	+13.4%	Stock	30231G102
ACWX	ISHARES MSCI ACWI EX U.S. ETF	6,660	$470K	0.2%	$52.28	—	ETF	464288240
RTX	RTX CORPORATION COM	2,253	$442K	0.2%	$91.22	+90.0%	Stock	75513E101
UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	10,082	$439K	0.2%	$43.52	—	ETF	45782C300
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,476	$426K	0.2%	$46.15	—	ETF	921943858
TSLA	TESLA INC COM	927	$416K	0.2%	$246.69	+79.7%	Stock	88160R101
SMMD	ISHARES RUSSELL 2500 ETF	4,946	$396K	0.2%	$66.38	—	ETF	46435G268
QQQM	INVESCO NASDAQ 100 ETF	1,351	$346K	0.1%	$202.80	—	ETF	46138G649
JPM	JPMORGAN CHASE & CO. COM	1,139	$339K	0.1%	$178.77	+73.2%	Stock	46625H100
UJUN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE	8,954	$337K	0.1%	$32.35	—	ETF	45782C730
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	7,184	$302K	0.1%	$42.07	—	ETF	45782C573
UDEC	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	7,232	$288K	0.1%	$39.87	—	ETF	45782C532
LLY	ELI LILLY & CO COM	268	$285K	0.1%	$955.55	0.0%	Stock	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	589	$282K	0.1%	$409.42	+21.5%	Stock	084670702
SPY	SPDR S&P 500 ETF TRUST	401	$277K	0.1%	$625.96	—	ETF	78462F103
IBM	INTERNATIONAL BUSINESS MACHS COM	843	$247K	0.1%	$240.29	+24.3%	Stock	459200101
WMT	WALMART INC COM	1,767	$208K	0.1%	$107.20	0.0%	Stock	931142103
KOPN	KOPIN CORP COM	20,252	$57,920	0.0%	$1.30	+121.7%	Stock	500600101