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 |
PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 17,256,855 | 181,920 | SH | | SOLE | | 181,920 | 0 | 0 |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 16,860,541 | 386,710 | SH | | SOLE | | 386,710 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 13,931,740 | 28,983 | SH | | SOLE | | 28,983 | 0 | 0 |
TIMOTHY PLAN INTERNATIONAL ETF | ETF | 887432334 | 10,016,421 | 367,643 | SH | | SOLE | | 367,643 | 0 | 0 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 9,390,810 | 41,082 | SH | | SOLE | | 41,082 | 0 | 0 |
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | ETF | 887432359 | 9,057,135 | 215,083 | SH | | SOLE | | 215,083 | 0 | 0 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 8,776,059 | 244,868 | SH | | SOLE | | 244,868 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 7,607,079 | 30,446 | SH | | SOLE | | 30,446 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 7,035,533 | 15,846 | SH | | SOLE | | 15,846 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 6,889,299 | 13,105 | SH | | SOLE | | 13,105 | 0 | 0 |
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 5,654,388 | 134,277 | SH | | SOLE | | 134,277 | 0 | 0 |
TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 | 5,522,579 | 150,520 | SH | | SOLE | | 150,520 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 5,499,959 | 68,213 | SH | | SOLE | | 68,213 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 5,139,631 | 27,513 | SH | | SOLE | | 27,513 | 0 | 0 |
DIMENSIONAL EMERGING MARKETS ETF | ETF | 25434V732 | 4,777,693 | 187,434 | SH | | SOLE | | 187,434 | 0 | 0 |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 4,739,289 | 93,184 | SH | | SOLE | | 93,184 | 0 | 0 |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 | 4,585,320 | 186,396 | SH | | SOLE | | 186,396 | 0 | 0 |
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 | 4,105,899 | 113,517 | SH | | SOLE | | 113,517 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 3,589,243 | 18,706 | SH | | SOLE | | 18,706 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | ETF | 46641Q837 | 2,461,355 | 48,788 | SH | | SOLE | | 48,788 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 1,643,972 | 10,095 | SH | | SOLE | | 10,095 | 0 | 0 |
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 1,629,567 | 28,899 | SH | | SOLE | | 28,899 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,566,931 | 6,029 | SH | | SOLE | | 6,029 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 1,263,253 | 32,300 | SH | | SOLE | | 32,300 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 931,475 | 2,214 | SH | | SOLE | | 2,214 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 838,970 | 15,423 | SH | | SOLE | | 15,423 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 743,804 | 9,314 | SH | | SOLE | | 9,314 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 609,000 | 674 | SH | | SOLE | | 674 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 597,780 | 3,486 | SH | | SOLE | | 3,486 | 0 | 0 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 536,154 | 11,112 | SH | | SOLE | | 11,112 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 442,833 | 2,455 | SH | | SOLE | | 2,455 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 413,588 | 4,898 | SH | | SOLE | | 4,898 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 385,349 | 1,423 | SH | | SOLE | | 1,423 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 347,907 | 2,993 | SH | | SOLE | | 2,993 | 0 | 0 |
ISHARES MICRO-CAP ETF | ETF | 464288869 | 344,786 | 2,845 | SH | | SOLE | | 2,845 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 308,344 | 635 | SH | | SOLE | | 635 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 298,360 | 5,947 | SH | | SOLE | | 5,947 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 244,067 | 2,492 | SH | | SOLE | | 2,492 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 236,968 | 6,937 | SH | | SOLE | | 6,937 | 0 | 0 |
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 235,392 | 4,409 | SH | | SOLE | | 4,409 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 229,716 | 1,522 | SH | | SOLE | | 1,522 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 214,535 | 1,409 | SH | | SOLE | | 1,409 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 208,713 | 1,042 | SH | | SOLE | | 1,042 | 0 | 0 |
ISHARES RUSSELL 2500 ETF | ETF | 46435G268 | 207,174 | 3,158 | SH | | SOLE | | 3,158 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 204,373 | 486 | SH | | SOLE | | 486 | 0 | 0 |
RTX CORPORATION COM | Stock | 75513E101 | 200,912 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
KOPIN CORP COM | Stock | 500600101 | 36,454 | 20,252 | SH | | SOLE | | 20,252 | 0 | 0 |