Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	44,427	$26.55M	10.9%	$445.13	—	ETF	922908363
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	231,339	$22.17M	9.1%	$94.94	—	ETF	72201R718
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	235,894	$21.77M	8.9%	$91.60	—	ETF	72201R775
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	128,346	$14.18M	5.8%	$95.10	—	ETF	025072877
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	291,328	$13.3M	5.4%	$33.42	—	ETF	78463X889
ESUM	EVENTIDE US MARKET ETF	496,107	$12.99M	5.3%	$26.33	—	ETF	86280R787
TPIF	TIMOTHY PLAN INTERNATIONAL ETF	332,811	$11.99M	4.9%	$25.10	—	ETF	887432334
QQQ	INVESCO QQQ TRUST SERIES I	18,632	$10.75M	4.4%	$404.89	—	ETF	46090E103
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	155,159	$10.59M	4.3%	$71.69	—	ETF	33738R506
VO	VANGUARD MID-CAP ETF	34,861	$10.01M	4.1%	$243.86	—	ETF	922908629
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	171,589	$8.684M	3.6%	$50.49	—	ETF	46641Q837
DFEM	DIMENSIONAL EMERGING MARKETS ETF	219,814	$7.595M	3.1%	$25.90	—	ETF	25434V732
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	121,255	$7.287M	3.0%	$48.64	—	ETF	97717W281
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	174,552	$7.006M	2.9%	$41.53	—	ETF	78467V608
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	251,346	$6.585M	2.7%	$26.41	—	ETF	72201R585
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	153,011	$6.495M	2.7%	$31.98	—	ETF	887432342
ELCV	Eventide Large Cap Value	204,591	$5.933M	2.4%	$25.63	—	ETF	86280R811
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	86,640	$5.431M	2.2%	$59.31	—	ETF	33734X846
IVV	ISHARES CORE S&P 500 ETF	6,870	$4.488M	1.8%	$482.17	—	ETF	464287200
IVE	ISHARES S&P 500 VALUE ETF	19,242	$4.063M	1.7%	$152.12	—	ETF	464287408
VB	VANGUARD SMALL-CAP ETF	7,130	$1.867M	0.8%	$197.88	—	ETF	922908751
VBR	VANGUARD SMALL CAP VALUE ETF	8,181	$1.777M	0.7%	$159.22	—	ETF	922908611
TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	36,827	$1.71M	0.7%	$35.17	—	ETF	887432359
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	36,067	$1.553M	0.6%	$42.95	—	ETF	45782C656
NVDA	NVIDIA CORPORATION COM	8,470	$1.477M	0.6%	$104.20	+79.1%	Stock	67066G104
UNOV	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER	35,972	$1.341M	0.5%	$38.29	—	ETF	45782C565
AAPL	APPLE INC COM	4,340	$1.101M	0.5%	$163.54	+60.7%	Stock	037833100
EFV	ISHARES MSCI EAFE VALUE ETF	13,552	$1.008M	0.4%	$48.86	—	ETF	464288877
EFA	ISHARES MSCI EAFE ETF	10,218	$993K	0.4%	$72.63	—	ETF	464287465
MSFT	MICROSOFT CORP COM	2,581	$955K	0.4%	$280.69	+54.8%	Stock	594918104
VTV	VANGUARD VALUE ETF	4,857	$953K	0.4%	$145.23	—	ETF	922908744
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,600	$834K	0.3%	$218.60	—	ETF	922908769
UJUL	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	20,901	$800K	0.3%	$33.91	—	ETF	45782C839
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	18,236	$754K	0.3%	$31.58	—	ETF	887432326
AMZN	AMAZON COM INC COM	3,327	$693K	0.3%	$130.53	+73.8%	Stock	023135106
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	13,092	$652K	0.3%	$48.09	—	ETF	33739Q200
XOM	EXXON MOBIL CORP COM	3,513	$596K	0.2%	$101.81	+36.3%	Stock	30231G102
GOOGL	ALPHABET INC CAP STK CL A	1,919	$552K	0.2%	$149.05	+116.9%	Stock	02079K305
AVGO	BROADCOM INC COM	1,627	$504K	0.2%	$172.56	+93.6%	Stock	11135F101
IVW	ISHARES S&P 500 GROWTH ETF	4,250	$481K	0.2%	$67.69	—	ETF	464287309
GOOG	ALPHABET INC CAP STK CL C	1,653	$474K	0.2%	$151.40	+113.8%	Stock	02079K107
ACWX	ISHARES MSCI ACWI EX U.S. ETF	6,669	$457K	0.2%	$52.28	—	ETF	464288240
RTX	RTX CORPORATION COM	2,268	$437K	0.2%	$91.22	+115.5%	Stock	75513E101
META	META PLATFORMS INC CL A	751	$430K	0.2%	$363.18	+80.5%	Stock	30303M102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,454	$414K	0.2%	$46.15	—	ETF	921943858
SMMD	ISHARES RUSSELL 2500 ETF	5,029	$384K	0.2%	$66.55	—	ETF	46435G268
UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	8,973	$381K	0.2%	$43.52	—	ETF	45782C300
TSLA	TESLA INC COM	933	$347K	0.1%	$246.69	+72.7%	Stock	88160R101
JPM	JPMORGAN CHASE & CO COM	1,164	$342K	0.1%	$181.62	+71.5%	Stock	46625H100
UJUN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE	8,958	$334K	0.1%	$32.35	—	ETF	45782C730
QQQM	INVESCO NASDAQ 100 ETF	1,371	$326K	0.1%	$203.31	—	ETF	46138G649
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	617	$296K	0.1%	$413.23	+19.4%	Stock	084670702
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	7,191	$294K	0.1%	$42.07	—	ETF	45782C573
UDEC	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	7,232	$281K	0.1%	$39.87	—	ETF	45782C532
LLY	ELI LILLY & CO COM	273	$251K	0.1%	$957.22	+9.4%	Stock	532457108
WMT	WALMART INC COM	1,873	$233K	0.1%	$108.04	+13.0%	Stock	931142103
IBM	INTERNATIONAL BUSINESS MACHS COM	840	$204K	0.1%	$240.29	+18.2%	Stock	459200101
KOPN	KOPIN CORP COM	20,252	$45,567	0.0%	$1.30	+99.0%	Stock	500600101