Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	34,827	$1.7M	0.6%	$48.81	—	ETF	45782C813
UMAY	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	33,343	$1.267M	0.4%	$38.00	—	ETF	45782C292
MU	MICRON TECHNOLOGY INC COM	441	$509K	0.2%	$1154.29	—	Stock	595112103
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	3,622	$495K	0.2%	$136.75	—	Stock	30233Q108
AMD	ADVANCED MICRO DEVICES INC COM	648	$376K	0.1%	$580.91	—	Stock	007903107
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	638	$305K	0.1%	$477.57	—	ADR	874039100
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	8,634	$296K	0.1%	$34.27	—	ETF	45783Y855
INTC	INTEL CORP COM	1,721	$240K	0.1%	$139.63	—	Stock	458140100
SPY	STATE STREET SPDR S&P 500 ETF	297	$222K	0.1%	$747.84	—	ETF	78462F103
LRCX	LAM RESEARCH CORP COM NEW	493	$214K	0.1%	$433.33	—	Stock	512807306
AMAT	APPLIED MATLS INC COM	294	$213K	0.1%	$723.00	—	Stock	038222105
IWO	ISHARES RUSSELL 2000 GROWTH ETF	521	$205K	0.1%	$393.96	—	ETF	464287648
JNJ	JOHNSON & JOHNSON COM	796	$202K	0.1%	$253.97	—	Stock	478160104
V	VISA INC COM CL A	583	$200K	0.1%	$343.09	—	Stock	92826C839
WIT	WIPRO LTD SPON ADR 1 SH	10,329	$23,240	0.0%	$2.25	—	Stock	97651M109

Increased Positions (23)

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 6.4%

Value $18.05M (+174.2%) Shares 680,796 (+170.9%) Est. Cost $26.48 Unrealized —

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 10.8%

Value $30.6M (+40.6%) Shares 331,895 (+40.7%) Est. Cost $91.78 Unrealized —

VOO VANGUARD S&P 500 ETF 10.9%

Value $30.83M (+16.1%) Shares 44,893 (+1.0%) Est. Cost $447.64 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 2.8%

Value $7.91M (+45.7%) Shares 88,038 (+1.6%) Est. Cost $59.80 Unrealized —

VO VANGUARD MID-CAP ETF 4.0%

Value $11.2M (+11.8%) Shares 138,964 (+298.6%) Est. Cost $121.53 Unrealized —

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.6%

Value $1.616M (+147.8%) Shares 32,465 (+148.0%) Est. Cost $49.10 Unrealized —

UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE 0.4%

Value $1.18M (+253.6%) Shares 30,611 (+241.7%) Est. Cost $36.73 Unrealized —

AAPL APPLE INC COM 0.6%

Value $1.589M (+44.3%) Shares 5,491 (+26.5%) Est. Cost $189.91 Unrealized —

NVDA NVIDIA CORPORATION COM 0.7%

Value $1.876M (+27.0%) Shares 9,376 (+10.7%) Est. Cost $113.46 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.3%

Value $765K (+38.6%) Shares 2,140 (+11.5%) Est. Cost $170.57 Unrealized —

AMZN AMAZON COM INC COM 0.3%

Value $889K (+28.3%) Shares 3,730 (+12.1%) Est. Cost $142.18 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $648K (+36.6%) Shares 1,833 (+10.9%) Est. Cost $171.23 Unrealized —

AVGO BROADCOM INC COM 0.2%

Value $675K (+34.1%) Shares 1,788 (+9.9%) Est. Cost $191.04 Unrealized —

LLY ELI LILLY & CO COM 0.1%

Value $359K (+42.8%) Shares 299 (+9.5%) Est. Cost $978.29 Unrealized —

MSFT MICROSOFT CORP COM 0.4%

Value $1.052M (+10.1%) Shares 2,820 (+9.3%) Est. Cost $288.52 Unrealized —

TSLA TESLA INC COM 0.2%

Value $433K (+24.8%) Shares 1,029 (+10.3%) Est. Cost $262.91 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.1%

Value $404K (+18.1%) Shares 1,235 (+6.1%) Est. Cost $189.99 Unrealized —

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.2%

Value $518K (+13.4%) Shares 6,805 (+2.0%) Est. Cost $52.76 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $245K (+20.2%) Shares 870 (+3.6%) Est. Cost $241.70 Unrealized —

META META PLATFORMS INC CL A 0.2%

Value $465K (+8.3%) Shares 826 (+10.0%) Est. Cost $381.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $331K (+12.0%) Shares 662 (+7.3%) Est. Cost $419.16 Unrealized —

WMT WALMART INC COM 0.1%

Value $219K (-6.0%) Shares 1,931 (+3.1%) Est. Cost $108.20 Unrealized —

RTX RTX CORPORATION COM 0.2%

Value $437K (-0.2%) Shares 2,301 (+1.5%) Est. Cost $92.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	680,796 (+170.9%)	$18.05M (+174.2%)	6.4%	$26.48	—	ETF	72201R585
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	331,895 (+40.7%)	$30.6M (+40.6%)	10.8%	$91.78	—	ETF	72201R775
VOO	VANGUARD S&P 500 ETF	44,893 (+1.0%)	$30.83M (+16.1%)	10.9%	$447.64	—	ETF	922908363
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	88,038 (+1.6%)	$7.91M (+45.7%)	2.8%	$59.80	—	ETF	33734X846
VO	VANGUARD MID-CAP ETF	138,964 (+298.6%)	$11.2M (+11.8%)	4.0%	$121.53	—	ETF	922908629
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	32,465 (+148.0%)	$1.616M (+147.8%)	0.6%	$49.10	—	ETF	33739Q200
UJUN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE	30,611 (+241.7%)	$1.18M (+253.6%)	0.4%	$36.73	—	ETF	45782C730
AAPL	APPLE INC COM	5,491 (+26.5%)	$1.589M (+44.3%)	0.6%	$189.91	—	Stock	037833100
NVDA	NVIDIA CORPORATION COM	9,376 (+10.7%)	$1.876M (+27.0%)	0.7%	$113.46	—	Stock	67066G104
GOOGL	ALPHABET INC CAP STK CL A	2,140 (+11.5%)	$765K (+38.6%)	0.3%	$170.57	—	Stock	02079K305
AMZN	AMAZON COM INC COM	3,730 (+12.1%)	$889K (+28.3%)	0.3%	$142.18	—	Stock	023135106
GOOG	ALPHABET INC CAP STK CL C	1,833 (+10.9%)	$648K (+36.6%)	0.2%	$171.23	—	Stock	02079K107
AVGO	BROADCOM INC COM	1,788 (+9.9%)	$675K (+34.1%)	0.2%	$191.04	—	Stock	11135F101
LLY	ELI LILLY & CO COM	299 (+9.5%)	$359K (+42.8%)	0.1%	$978.29	—	Stock	532457108
MSFT	MICROSOFT CORP COM	2,820 (+9.3%)	$1.052M (+10.1%)	0.4%	$288.52	—	Stock	594918104
TSLA	TESLA INC COM	1,029 (+10.3%)	$433K (+24.8%)	0.2%	$262.91	—	Stock	88160R101
JPM	JPMORGAN CHASE & CO COM	1,235 (+6.1%)	$404K (+18.1%)	0.1%	$189.99	—	Stock	46625H100
ACWX	ISHARES MSCI ACWI EX U.S. ETF	6,805 (+2.0%)	$518K (+13.4%)	0.2%	$52.76	—	ETF	464288240
IBM	INTERNATIONAL BUSINESS MACHS COM	870 (+3.6%)	$245K (+20.2%)	0.1%	$241.70	—	Stock	459200101
META	META PLATFORMS INC CL A	826 (+10.0%)	$465K (+8.3%)	0.2%	$381.35	—	Stock	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	662 (+7.3%)	$331K (+12.0%)	0.1%	$419.16	—	Stock	084670702
WMT	WALMART INC COM	1,931 (+3.1%)	$219K (-6.0%)	0.1%	$108.20	—	Stock	931142103
RTX	RTX CORPORATION COM	2,301 (+1.5%)	$437K (-0.2%)	0.2%	$92.63	—	Stock	75513E101

Exited Positions (4)

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 2.5%

Value $7.006M Shares 174,552 Est. Cost $41.53 Unrealized —

PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.5%

Value $1.553M Shares 36,067 Est. Cost $42.95 Unrealized —

UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY 0.3%

Value $800K Shares 20,901 Est. Cost $33.91 Unrealized —

XOM EXXON MOBIL CORP COM 0.2%

Value $596K Shares 3,513 Est. Cost $101.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	174,552	$7.006M	2.5%	$41.53	—	—	78467V608
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	36,067	$1.553M	0.5%	$42.95	—	—	45782C656
UJUL	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	20,901	$800K	0.3%	$33.91	—	—	45782C839
XOM	EXXON MOBIL CORP COM	3,513	$596K	0.2%	$101.81	—	—	30231G102

Decreased Positions (20)

LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 6.9%

Value $19.39M (-12.5%) Shares 202,851 (-12.3%) Est. Cost $94.94 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 4.5%

Value $12.84M (+19.4%) Shares 17,442 (-6.4%) Est. Cost $404.89 Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 5.1%

Value $14.41M (+8.4%) Shares 286,052 (-1.8%) Est. Cost $33.42 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 5.4%

Value $15.2M (+7.2%) Shares 121,866 (-5.0%) Est. Cost $95.10 Unrealized —

DFEM DIMENSIONAL EMERGING MARKETS ETF 2.9%

Value $8.136M (+7.1%) Shares 200,190 (-8.9%) Est. Cost $25.90 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.8%

Value $5.018M (+11.8%) Shares 6,700 (-2.5%) Est. Cost $482.17 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.9%

Value $8.176M (-5.9%) Shares 161,674 (-5.8%) Est. Cost $50.49 Unrealized —

ELCV Eventide Large Cap Value 2.2%

Value $6.263M (+5.6%) Shares 190,542 (-6.9%) Est. Cost $25.63 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.8%

Value $2.126M (+13.9%) Shares 7,014 (-1.6%) Est. Cost $197.88 Unrealized —

TPIF TIMOTHY PLAN INTERNATIONAL ETF 4.3%

Value $12.25M (+2.1%) Shares 328,274 (-1.4%) Est. Cost $25.10 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 1.5%

Value $4.295M (+5.7%) Shares 18,914 (-1.7%) Est. Cost $152.12 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.6%

Value $1.642M (-7.6%) Shares 6,756 (-17.4%) Est. Cost $159.22 Unrealized —

TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.6%

Value $1.829M (+6.9%) Shares 36,327 (-1.4%) Est. Cost $35.17 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%

Value $945K (+13.3%) Shares 2,554 (-1.8%) Est. Cost $218.60 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.1%

Value $405K (+24.2%) Shares 1,336 (-2.6%) Est. Cost $203.31 Unrealized —

VTV VANGUARD VALUE ETF 0.4%

Value $1.018M (+6.8%) Shares 4,670 (-3.9%) Est. Cost $145.23 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.4%

Value $1.037M (+4.5%) Shares 9,984 (-2.3%) Est. Cost $72.63 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%

Value $430K (+4.1%) Shares 6,040 (-6.4%) Est. Cost $46.15 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.4%

Value $1.02M (+1.3%) Shares 13,329 (-1.6%) Est. Cost $48.86 Unrealized —

TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.3%

Value $753K (-0.2%) Shares 17,812 (-2.3%) Est. Cost $31.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	202,851 (-12.3%)	$19.39M (-12.5%)	6.9%	$94.94	—	ETF	72201R718
QQQ	INVESCO QQQ TRUST SERIES I	17,442 (-6.4%)	$12.84M (+19.4%)	4.5%	$404.89	—	ETF	46090E103
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	286,052 (-1.8%)	$14.41M (+8.4%)	5.1%	$33.42	—	ETF	78463X889
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	121,866 (-5.0%)	$15.2M (+7.2%)	5.4%	$95.10	—	ETF	025072877
DFEM	DIMENSIONAL EMERGING MARKETS ETF	200,190 (-8.9%)	$8.136M (+7.1%)	2.9%	$25.90	—	ETF	25434V732
IVV	ISHARES CORE S&P 500 ETF	6,700 (-2.5%)	$5.018M (+11.8%)	1.8%	$482.17	—	ETF	464287200
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	161,674 (-5.8%)	$8.176M (-5.9%)	2.9%	$50.49	—	ETF	46641Q837
ELCV	Eventide Large Cap Value	190,542 (-6.9%)	$6.263M (+5.6%)	2.2%	$25.63	—	ETF	86280R811
VB	VANGUARD SMALL-CAP ETF	7,014 (-1.6%)	$2.126M (+13.9%)	0.8%	$197.88	—	ETF	922908751
TPIF	TIMOTHY PLAN INTERNATIONAL ETF	328,274 (-1.4%)	$12.25M (+2.1%)	4.3%	$25.10	—	ETF	887432334
IVE	ISHARES S&P 500 VALUE ETF	18,914 (-1.7%)	$4.295M (+5.7%)	1.5%	$152.12	—	ETF	464287408
VBR	VANGUARD SMALL CAP VALUE ETF	6,756 (-17.4%)	$1.642M (-7.6%)	0.6%	$159.22	—	ETF	922908611
TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	36,327 (-1.4%)	$1.829M (+6.9%)	0.6%	$35.17	—	ETF	887432359
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,554 (-1.8%)	$945K (+13.3%)	0.3%	$218.60	—	ETF	922908769
QQQM	INVESCO NASDAQ 100 ETF	1,336 (-2.6%)	$405K (+24.2%)	0.1%	$203.31	—	ETF	46138G649
VTV	VANGUARD VALUE ETF	4,670 (-3.9%)	$1.018M (+6.8%)	0.4%	$145.23	—	ETF	922908744
EFA	ISHARES MSCI EAFE ETF	9,984 (-2.3%)	$1.037M (+4.5%)	0.4%	$72.63	—	ETF	464287465
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,040 (-6.4%)	$430K (+4.1%)	0.2%	$46.15	—	ETF	921943858
EFV	ISHARES MSCI EAFE VALUE ETF	13,329 (-1.6%)	$1.02M (+1.3%)	0.4%	$48.86	—	ETF	464288877
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	17,812 (-2.3%)	$753K (-0.2%)	0.3%	$31.58	—	ETF	887432326

Unchanged Positions (11)

ESUM EVENTIDE US MARKET ETF 5.4%

Value $15.2M Shares 496,003 Est. Cost $26.33 Unrealized —

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 4.5%

Value $12.69M Shares 156,498 Est. Cost $71.69 Unrealized —

TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 2.6%

Value $7.387M Shares 153,956 Est. Cost $31.98 Unrealized —

DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 2.8%

Value $7.896M Shares 122,017 Est. Cost $48.64 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.2%

Value $584K Shares 4,243 Est. Cost $67.69 Unrealized —

UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.5%

Value $1.442M Shares 35,907 Est. Cost $38.29 Unrealized —

SMMD ISHARES RUSSELL 2500 ETF 0.2%

Value $462K Shares 5,046 Est. Cost $66.55 Unrealized —

KOPN KOPIN CORP COM 0.0%

Value $90,728 Shares 20,252 Est. Cost $1.30 Unrealized —

PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.1%

Value $319K Shares 7,197 Est. Cost $42.07 Unrealized —

UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.1%

Value $404K Shares 8,909 Est. Cost $43.52 Unrealized —

UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.1%

Value $301K Shares 7,232 Est. Cost $39.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESUM	EVENTIDE US MARKET ETF	496,003	$15.2M	5.4%	$26.33	—	ETF	86280R787
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	156,498	$12.69M	4.5%	$71.69	—	ETF	33738R506
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	153,956	$7.387M	2.6%	$31.98	—	ETF	887432342
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	122,017	$7.896M	2.8%	$48.64	—	ETF	97717W281
IVW	ISHARES S&P 500 GROWTH ETF	4,243	$584K	0.2%	$67.69	—	ETF	464287309
UNOV	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER	35,907	$1.442M	0.5%	$38.29	—	ETF	45782C565
SMMD	ISHARES RUSSELL 2500 ETF	5,046	$462K	0.2%	$66.55	—	ETF	46435G268
KOPN	KOPIN CORP COM	20,252	$90,728	0.0%	$1.30	—	Stock	500600101
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	7,197	$319K	0.1%	$42.07	—	ETF	45782C573
UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	8,909	$404K	0.1%	$43.52	—	ETF	45782C300
UDEC	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	7,232	$301K	0.1%	$39.87	—	ETF	45782C532