The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| VANGUARD S&P 500 ETF | ETF | 922908363 | 30,833,645 | 44,893 | SH | SOLE | 44,893 | 0 | 0 | ||
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 30,604,037 | 331,895 | SH | SOLE | 331,895 | 0 | 0 | ||
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 19,394,608 | 202,851 | SH | SOLE | 202,851 | 0 | 0 | ||
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 18,054,709 | 680,796 | SH | SOLE | 680,796 | 0 | 0 | ||
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 15,204,002 | 121,866 | SH | SOLE | 121,866 | 0 | 0 | ||
| EVENTIDE US MARKET ETF | ETF | 86280R787 | 15,195,052 | 496,003 | SH | SOLE | 496,003 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 14,414,194 | 286,052 | SH | SOLE | 286,052 | 0 | 0 | ||
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 12,844,975 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 12,685,727 | 156,498 | SH | SOLE | 156,498 | 0 | 0 | ||
| TIMOTHY PLAN INTERNATIONAL ETF | ETF | 887432334 | 12,247,908 | 328,274 | SH | SOLE | 328,274 | 0 | 0 | ||
| VANGUARD MID-CAP ETF | ETF | 922908629 | 11,196,374 | 138,964 | SH | SOLE | 138,964 | 0 | 0 | ||
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 8,175,895 | 161,674 | SH | SOLE | 161,674 | 0 | 0 | ||
| DIMENSIONAL EMERGING MARKETS ETF | ETF | 25434V732 | 8,135,721 | 200,190 | SH | SOLE | 200,190 | 0 | 0 | ||
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 7,910,294 | 88,038 | SH | SOLE | 88,038 | 0 | 0 | ||
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 7,895,729 | 122,017 | SH | SOLE | 122,017 | 0 | 0 | ||
| TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 | 7,387,147 | 153,956 | SH | SOLE | 153,956 | 0 | 0 | ||
| Eventide Large Cap Value | ETF | 86280R811 | 6,263,115 | 190,542 | SH | SOLE | 190,542 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 5,017,693 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 4,294,689 | 18,914 | SH | SOLE | 18,914 | 0 | 0 | ||
| VANGUARD SMALL-CAP ETF | ETF | 922908751 | 2,126,326 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 1,876,043 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 | 1,829,064 | 36,327 | SH | SOLE | 36,327 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 1,699,905 | 34,827 | SH | SOLE | 34,827 | 0 | 0 | ||
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,641,737 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 1,616,107 | 32,465 | SH | SOLE | 32,465 | 0 | 0 | ||
| APPLE INC COM | Stock | 037833100 | 1,588,875 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | ETF | 45782C565 | 1,442,025 | 35,907 | SH | SOLE | 35,907 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | ETF | 45782C292 | 1,267,114 | 33,343 | SH | SOLE | 33,343 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | ETF | 45782C730 | 1,179,747 | 30,611 | SH | SOLE | 30,611 | 0 | 0 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 1,051,916 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
| ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,037,172 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 1,020,343 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | ||
| VANGUARD VALUE ETF | ETF | 922908744 | 1,017,759 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 945,211 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
| AMAZON COM INC COM | Stock | 023135106 | 889,008 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 764,771 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 | 753,091 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | ||
| BROADCOM INC COM | Stock | 11135F101 | 675,417 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 647,653 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 583,539 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 517,980 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 509,041 | 441 | SH | SOLE | 441 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 495,302 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 465,277 | 826 | SH | SOLE | 826 | 0 | 0 | ||
| ISHARES RUSSELL 2500 ETF | ETF | 46435G268 | 462,414 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
| RTX CORPORATION COM | Stock | 75513E101 | 436,725 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
| TESLA INC COM | Stock | 88160R101 | 432,797 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 430,354 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 404,778 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 404,252 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 | 403,864 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 376,429 | 648 | SH | SOLE | 648 | 0 | 0 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 358,629 | 299 | SH | SOLE | 299 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 331,258 | 662 | SH | SOLE | 662 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | 319,186 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 304,689 | 638 | SH | SOLE | 638 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | 45782C532 | 301,430 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | 295,887 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 244,652 | 870 | SH | SOLE | 870 | 0 | 0 | ||
| INTEL CORP COM | Stock | 458140100 | 240,303 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 222,109 | 297 | SH | SOLE | 297 | 0 | 0 | ||
| WALMART INC COM | Stock | 931142103 | 218,705 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | 213,631 | 493 | SH | SOLE | 493 | 0 | 0 | ||
| APPLIED MATLS INC COM | Stock | 038222105 | 212,562 | 294 | SH | SOLE | 294 | 0 | 0 | ||
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 205,253 | 521 | SH | SOLE | 521 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 202,160 | 796 | SH | SOLE | 796 | 0 | 0 | ||
| VISA INC COM CL A | Stock | 92826C839 | 200,021 | 583 | SH | SOLE | 583 | 0 | 0 | ||
| KOPIN CORP COM | Stock | 500600101 | 90,728 | 20,252 | SH | SOLE | 20,252 | 0 | 0 | ||
| WIPRO LTD SPON ADR 1 SH | Stock | 97651M109 | 23,240 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||