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 | 31,767,085 | 45,325 | SH | SOLE | 45,325 | 0 | 0 | ||
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 29,902,899 | 343,751 | SH | SOLE | 343,751 | 0 | 0 | ||
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 19,621,120 | 208,480 | SH | SOLE | 208,480 | 0 | 0 | ||
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 18,719,260 | 737,269 | SH | SOLE | 737,269 | 0 | 0 | ||
| EVENTIDE US MARKET ETF | ETF | 86280R787 | 15,140,548 | 500,514 | SH | SOLE | 500,514 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 14,435,409 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 14,384,546 | 122,141 | SH | SOLE | 122,141 | 0 | 0 | ||
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 13,022,122 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | ||
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 12,307,110 | 157,199 | SH | SOLE | 157,199 | 0 | 0 | ||
| TIMOTHY PLAN INTERNATIONAL ETF | ETF | 887432334 | 12,243,205 | 329,872 | SH | SOLE | 329,872 | 0 | 0 | ||
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 10,975,158 | 139,953 | SH | SOLE | 139,953 | 0 | 0 | ||
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 8,982,839 | 87,135 | SH | SOLE | 87,135 | 0 | 0 | ||
| DIMENSIONAL EMERGING MARKETS ETF | ETF | 25434V732 | 8,007,870 | 201,608 | SH | SOLE | 201,608 | 0 | 0 | ||
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 7,851,011 | 124,264 | SH | SOLE | 124,264 | 0 | 0 | ||
| TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 | 6,917,308 | 154,733 | SH | SOLE | 154,733 | 0 | 0 | ||
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 6,747,813 | 133,964 | SH | SOLE | 133,964 | 0 | 0 | ||
| Eventide Large Cap Value | ETF | 86280R811 | 5,882,777 | 194,087 | SH | SOLE | 194,087 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 4,904,637 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 4,186,732 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 2,162,987 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 2,015,888 | 41,599 | SH | SOLE | 41,599 | 0 | 0 | ||
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | 1,938,780 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
| APPLE INC COM | Stock | 037833100 | 1,872,238 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 1,731,199 | 34,847 | SH | SOLE | 34,847 | 0 | 0 | ||
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 | 1,696,493 | 35,066 | SH | SOLE | 35,066 | 0 | 0 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 1,514,081 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | 1,498,589 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | ETF | 45782C565 | 1,421,382 | 34,378 | SH | SOLE | 34,378 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | ETF | 45782C292 | 1,296,824 | 33,449 | SH | SOLE | 33,449 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | ETF | 45782C730 | 1,140,845 | 29,144 | SH | SOLE | 29,144 | 0 | 0 | ||
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 1,029,620 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
| ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,024,598 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
| AMAZON COM INC COM | Stock | 023135106 | 953,248 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 941,741 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 886,489 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 743,213 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 | 686,762 | 16,932 | SH | SOLE | 16,932 | 0 | 0 | ||
| BROADCOM INC COM | Stock | 11135F101 | 633,547 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 626,621 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 619,304 | 854 | SH | SOLE | 854 | 0 | 0 | ||
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 602,329 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 593,671 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 521,149 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 466,518 | 438 | SH | SOLE | 438 | 0 | 0 | ||
| ISHARES RUSSELL 2500 ETF | ETF | 46435G268 | 435,428 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
| RTX CORPORATION COM | Stock | 75513E101 | 430,490 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 411,884 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 411,553 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 | 407,021 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 403,762 | 660 | SH | SOLE | 660 | 0 | 0 | ||
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | 384,310 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
| TESLA INC COM | Stock | 88160R101 | 378,227 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | ETF | 45782C672 | 374,808 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 374,279 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 352,909 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 333,129 | 669 | SH | SOLE | 669 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | 331,338 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | 45782C532 | 304,040 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 301,085 | 660 | SH | SOLE | 660 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | ETF | 45782C839 | 291,026 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 254,110 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 225,301 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 215,498 | 814 | SH | SOLE | 814 | 0 | 0 | ||
| VISA INC COM CL A | Stock | 92826C839 | 211,645 | 589 | SH | SOLE | 589 | 0 | 0 | ||
| INTEL CORP COM | Stock | 458140100 | 205,593 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | 203,038 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
| KOPIN CORP COM | Stock | 500600101 | 93,159 | 20,252 | SH | SOLE | 20,252 | 0 | 0 | ||
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 26,332 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||