Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	153,443	$76.74M	17.8%	$196.05	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	638,351	$45.99M	10.7%	$81.60	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	557,452	$27.55M	6.4%	$38.68	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	277,583	$16.24M	3.8%	$80.37	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	30,027	$13.42M	3.1%	$41.99	+893.7%	COM	594918104
BNDX	VANGUARD CHARLOTTE FDS	242,898	$11.82M	2.7%	$54.32	—	TOTAL INT BD ETF	92203J407
VTI	VANGUARD INDEX FDS	38,271	$10.24M	2.4%	$130.24	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	112,063	$8.957M	2.1%	$87.41	—	INT-TERM CORP	92206C870
VWO	VANGUARD INTL EQUITY INDEX F	196,618	$8.604M	2.0%	$40.43	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	39,677	$8.357M	1.9%	$97.50	+89.9%	COM	037833100
JEPQ	J P MORGAN EXCHANGE TRADED F	145,142	$8.055M	1.9%	$48.36	—	NASDAQ EQT PREM	46654Q203
AMGN	AMGEN INC	25,273	$7.897M	1.8%	$182.69	+52.9%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,770	$7.636M	1.8%	$220.81	+85.1%	CL B NEW	084670702
JEPI	J P MORGAN EXCHANGE TRADED F	128,277	$7.271M	1.7%	$54.84	—	EQUITY PREMIUM	46641Q332
VIG	VANGUARD SPECIALIZED FUNDS	37,286	$6.807M	1.6%	$93.28	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	29,750	$6.487M	1.5%	$132.12	—	SMALL CP ETF	922908751
SCHG	SCHWAB STRATEGIC TR	63,716	$6.425M	1.5%	$69.47	—	US LCAP GR ETF	808524300
VNQ	VANGUARD INDEX FDS	75,495	$6.324M	1.5%	$82.05	—	REAL ESTATE ETF	922908553
SCHD	SCHWAB STRATEGIC TR	51,490	$4.004M	0.9%	$56.03	—	US DIVIDEND EQ	808524797
BUFR	FIRST TR EXCHNG TRADED FD VI	120,560	$3.487M	0.8%	$24.40	—	FT VEST LADDERED	33740F755
UNP	UNION PAC CORP	14,405	$3.259M	0.8%	$93.49	+141.2%	COM	907818108
CAT	CATERPILLAR INC	9,525	$3.173M	0.7%	$78.40	+332.0%	COM	149123101
SCHB	SCHWAB STRATEGIC TR	47,485	$2.985M	0.7%	$55.41	—	US BRD MKT ETF	808524102
FNDX	SCHWAB STRATEGIC TR	43,732	$2.929M	0.7%	$47.28	—	FUNDAMENTAL US L	808524771
BSTP	INNOVATOR ETFS TRUST	90,653	$2.844M	0.7%	$23.69	—	BUFFER STEP UP S	45783Y731
ACN	ACCENTURE PLC IRELAND	9,250	$2.807M	0.7%	$72.56	+312.5%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	12,102	$2.668M	0.6%	$56.54	+291.5%	COM	548661107
DHR	DANAHER CORPORATION	10,526	$2.63M	0.6%	$38.37	+552.3%	COM	235851102
NVDA	NVIDIA CORPORATION	20,895	$2.581M	0.6%	$91.64	+10.3%	COM	67066G104
EIPI	FIRST TR EXCHNG TRADED FD VI	133,549	$2.481M	0.6%	$18.58	—	FT ENERGY INCOME	33740F276
FTCS	FIRST TR EXCHANGE-TRADED FD	29,436	$2.474M	0.6%	$66.28	—	CAP STRENGTH ETF	33733E104
IWF	ISHARES TR	6,465	$2.357M	0.5%	$151.24	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	4,091	$2.226M	0.5%	$232.37	—	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	42,518	$2.146M	0.5%	$50.17	—	ULTRA SHRT INC	46641Q837
MDY	SPDR S&P MIDCAP 400 ETF TR	3,879	$2.076M	0.5%	$177.36	—	UTSER1 S&PDCRP	78467Y107
FBTC	FIDELITY WISE ORIGIN BITCOIN	39,305	$2.062M	0.5%	$61.49	—	SHS	315948109
FIXD	FIRST TR EXCHNG TRADED FD VI	46,288	$1.993M	0.5%	$46.59	—	TCW OPPORTUNIS	33740F805
JNJ	JOHNSON & JOHNSON	13,086	$1.913M	0.4%	$77.90	+81.6%	COM	478160104
GOOGL	ALPHABET INC	10,393	$1.893M	0.4%	$108.63	+54.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC	3,629	$1.83M	0.4%	$109.17	+342.7%	CL A	30303M102
NAPR	INNOVATOR ETFS TRUST	36,140	$1.722M	0.4%	$41.88	—	GRWT100 PWR BF	45782C334
SCHF	SCHWAB STRATEGIC TR	43,017	$1.653M	0.4%	$32.15	—	INTL EQTY ETF	808524805
DIA	SPDR DOW JONES INDL AVERAGE	4,110	$1.608M	0.4%	$101.07	—	UT SER 1	78467X109
IJR	ISHARES TR	14,685	$1.566M	0.4%	$91.63	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	8,840	$1.516M	0.4%	$43.23	+263.5%	COM	00287Y109
SCHM	SCHWAB STRATEGIC TR	19,368	$1.507M	0.4%	$55.25	—	US MID-CAP ETF	808524508
VCSH	VANGUARD SCOTTSDALE FDS	19,187	$1.483M	0.3%	$80.11	—	SHRT TRM CORP BD	92206C409
MRK	MERCK & CO INC	11,570	$1.432M	0.3%	$45.78	+165.9%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	2,807	$1.429M	0.3%	$82.04	+476.7%	COM	91324P102
XDEC	FIRST TR EXCHNG TRADED FD VI	38,993	$1.406M	0.3%	$30.67	—	FT VEST U.S	33740U786
IWM	ISHARES TR	6,848	$1.389M	0.3%	$133.32	—	RUSSELL 2000 ETF	464287655
GLW	CORNING INC	35,758	$1.389M	0.3%	$15.20	+121.6%	COM	219350105
FNDA	SCHWAB STRATEGIC TR	25,231	$1.386M	0.3%	$43.71	—	FUNDAMENTAL US S	808524763
PEP	PEPSICO INC	8,135	$1.342M	0.3%	$70.61	+129.9%	COM	713448108
SCHA	SCHWAB STRATEGIC TR	27,673	$1.313M	0.3%	$55.07	—	US SML CAP ETF	808524607
AAAU	GOLDMAN SACHS PHYSICAL GOLD	56,970	$1.311M	0.3%	$20.97	—	UNIT	38150K103
ORCL	ORACLE CORP	9,150	$1.292M	0.3%	$40.47	+202.2%	COM	68389X105
VNQI	VANGUARD INTL EQUITY INDEX F	31,560	$1.28M	0.3%	$47.52	—	GLB EX US ETF	922042676
QQQ	INVESCO QQQ TR	2,590	$1.241M	0.3%	$186.37	—	UNIT SER 1	46090E103
V	VISA INC	4,642	$1.218M	0.3%	$98.87	+173.9%	COM CL A	92826C839
EFA	ISHARES TR	15,186	$1.19M	0.3%	$63.81	—	MSCI EAFE ETF	464287465
LQD	ISHARES TR	10,710	$1.147M	0.3%	$119.08	—	IBOXX INV CP ETF	464287242
JPM	JPMORGAN CHASE & CO.	5,473	$1.107M	0.3%	$80.11	+136.2%	COM	46625H100
PG	PROCTER AND GAMBLE CO	6,616	$1.091M	0.3%	$67.33	+133.5%	COM	742718109
NVS	NOVARTIS AG	10,075	$1.073M	0.2%	$94.62	—	SPONSORED ADR	66987V109
ITW	ILLINOIS TOOL WKS INC	4,440	$1.052M	0.2%	$79.80	+196.8%	COM	452308109
ORLY	OREILLY AUTOMOTIVE INC	967	$1.021M	0.2%	$14.58	+374.3%	COM	67103H107
VXUS	VANGUARD STAR FDS	16,909	$1.02M	0.2%	$51.62	—	VG TL INTL STK F	921909768
FTSM	FIRST TR EXCHANGE-TRADED FD	16,861	$1.005M	0.2%	$59.83	—	FIRST TR ENH NEW	33739Q408
EME	EMCOR GROUP INC	2,730	$997K	0.2%	$41.13	+794.1%	COM	29084Q100
RSP	INVESCO EXCHANGE TRADED FD T	5,981	$983K	0.2%	$104.71	—	S&P500 EQL WGT	46137V357
ADP	AUTOMATIC DATA PROCESSING IN	4,065	$970K	0.2%	$145.09	+63.1%	COM	053015103
ROP	ROPER TECHNOLOGIES INC	1,715	$967K	0.2%	$156.95	+239.7%	COM	776696106
DOGG	FIRST TR EXCHANGE-TRADED FD	47,991	$949K	0.2%	$19.90	—	FT VEST DJIA	33738D846
CVX	CHEVRON CORP NEW	5,998	$938K	0.2%	$74.09	+100.3%	COM	166764100
AMZN	AMAZON COM INC	4,760	$920K	0.2%	$127.11	+44.5%	COM	023135106
CSCO	CISCO SYS INC	18,893	$898K	0.2%	$19.93	+127.3%	COM	17275R102
EMLP	FIRST TR EXCHANGE-TRADED FD	29,169	$888K	0.2%	$23.37	—	NO AMER ENERGY	33738D101
SCHX	SCHWAB STRATEGIC TR	13,814	$888K	0.2%	$55.40	—	US LRG CAP ETF	808524201
PSTP	INNOVATOR ETFS TRUST	28,722	$875K	0.2%	$25.43	—	POWER BUFFER SET	45783Y723
XOM	EXXON MOBIL CORP	7,548	$869K	0.2%	$61.21	+79.9%	COM	30231G102
NXPI	NXP SEMICONDUCTORS N V	3,150	$848K	0.2%	$99.70	+150.9%	COM	N6596X109
GLD	SPDR GOLD TR	3,849	$828K	0.2%	$145.93	—	GOLD SHS	78463V107
VDE	VANGUARD WORLD FD	6,448	$823K	0.2%	$91.12	—	ENERGY ETF	92204A306
SPYD	SPDR SER TR	20,031	$806K	0.2%	$38.89	—	PRTFLO S&P500 HI	78468R788
SCHO	SCHWAB STRATEGIC TR	16,480	$793K	0.2%	$50.64	—	SHT TM US TRES	808524862
SAMT	ADVISORS INNER CIRCLE FD III	29,608	$775K	0.2%	$22.05	—	STRATEGAS MACRO	00775Y645
SMH	VANECK ETF TRUST	2,952	$770K	0.2%	$212.52	—	SEMICONDUCTR ETF	92189F676
XJUN	FIRST TR EXCHNG TRADED FD VI	20,898	$769K	0.2%	$30.25	—	FT VEST U.S	33740U844
ABT	ABBOTT LABS	7,245	$753K	0.2%	$75.30	+36.7%	COM	002824100
GSLC	GOLDMAN SACHS ETF TR	6,736	$720K	0.2%	$72.50	—	ACTIVEBETA US LG	381430503
MTBA	SIMPLIFY EXCHANGE TRADED FUN	14,109	$711K	0.2%	$51.39	—	MBS ETF	82889N525
QCOM	QUALCOMM INC	3,536	$704K	0.2%	$57.49	+217.3%	COM	747525103
AXP	AMERICAN EXPRESS CO	2,965	$687K	0.2%	$115.21	+97.3%	COM	025816109
ISRG	INTUITIVE SURGICAL INC	1,478	$657K	0.2%	$281.77	+41.4%	COM NEW	46120E602
SDY	SPDR SER TR	5,146	$654K	0.2%	$80.00	—	S&P DIVID ETF	78464A763
SVOL	SIMPLIFY EXCHANGE TRADED FUN	28,820	$647K	0.2%	$23.16	—	VOLATILITY PREM	82889N863
SCHP	SCHWAB STRATEGIC TR	12,402	$645K	0.1%	$57.84	—	US TIPS ETF	808524870
TUA	SIMPLIFY EXCHANGE TRADED FUN	30,192	$644K	0.1%	$22.66	—	SHORT TERM TREA	82889N657
XSEP	FIRST TR EXCHNG TRADED FD VI	17,020	$642K	0.1%	$32.84	—	FT VEST U.S	33740U810
GDEC	FIRST TR EXCHNG TRADED FD VI	19,775	$641K	0.1%	$30.26	—	FT VEST US EQT	33740U679
FTSL	FIRST TR EXCHANGE-TRADED FD	14,017	$641K	0.1%	$45.64	—	SENIOR LN FD	33738D309
COST	COSTCO WHSL CORP NEW	750	$637K	0.1%	$487.68	+58.7%	COM	22160K105
KO	COCA COLA CO	9,938	$633K	0.1%	$35.60	+65.4%	COM	191216100
AGG	ISHARES TR	6,458	$627K	0.1%	$109.97	—	CORE US AGGBD ET	464287226
IEF	ISHARES TR	6,671	$625K	0.1%	$105.87	—	7-10 YR TRSY BD	464287440
SAGP	ADVISORS INNER CIRCLE FD III	22,095	$600K	0.1%	$21.97	—	STRATEGAS GBL PO	00775Y652
IJJ	ISHARES TR	5,179	$588K	0.1%	$106.65	—	S&P MC 400VL ETF	464287705
SBUX	STARBUCKS CORP	7,409	$577K	0.1%	$42.67	+82.9%	COM	855244109
GOOG	ALPHABET INC	3,123	$573K	0.1%	$109.45	+54.3%	CAP STK CL C	02079K107
FDX	FEDEX CORP	1,878	$563K	0.1%	$210.16	+19.8%	COM	31428X106
BUFD	FIRST TR EXCHNG TRADED FD VI	22,565	$549K	0.1%	$20.93	—	FT VEST LADDERED	33740U703
IVV	ISHARES TR	973	$532K	0.1%	$408.28	—	CORE S&P500 ETF	464287200
RTX	RTX CORPORATION	5,279	$530K	0.1%	$54.61	+83.4%	COM	75513E101
INTC	INTEL CORP	17,025	$527K	0.1%	$28.31	+14.8%	COM	458140100
PJAN	INNOVATOR ETFS TRUST	13,073	$526K	0.1%	$30.60	—	US EQTY PWR BUF	45782C508
TGT	TARGET CORP	3,490	$517K	0.1%	$71.73	+106.2%	COM	87612E106
VMBS	VANGUARD SCOTTSDALE FDS	11,201	$509K	0.1%	$53.34	—	MTG-BKD SECS ETF	92206C771
CTA	SIMPLIFY EXCHANGE TRADED FUN	18,868	$508K	0.1%	$23.59	—	MANAGED FUTURES	82889N699
DMAY	FIRST TR EXCHNG TRADED FD VI	12,525	$482K	0.1%	$31.29	—	FT VEST US EQT	33740F730
WFC	WELLS FARGO CO NEW	7,714	$458K	0.1%	$42.60	+33.5%	COM	949746101
VTV	VANGUARD INDEX FDS	2,850	$457K	0.1%	$142.10	—	VALUE ETF	922908744
DE	DEERE & CO	1,210	$452K	0.1%	$183.85	+106.9%	COM	244199105
MDT	MEDTRONIC PLC	5,619	$442K	0.1%	$57.91	+34.8%	SHS	G5960L103
FAUG	FIRST TR EXCHNG TRADED FD VI	9,900	$436K	0.1%	$37.38	—	FT VEST US EQT	33740F862
OUSM	ALPS ETF TR	10,223	$421K	0.1%	$32.07	—	OSHARES US SMLCP	00162Q395
BDX	BECTON DICKINSON & CO	1,727	$404K	0.1%	$226.44	+0.6%	COM	075887109
DVY	ISHARES TR	3,290	$398K	0.1%	$82.10	—	SELECT DIVID ETF	464287168
XBJL	INNOVATOR ETFS TRUST	12,330	$398K	0.1%	$25.44	—	US EQT ACLRTD 9	45783Y889
ITB	ISHARES TR	3,800	$384K	0.1%	$60.60	—	US HOME CONS ETF	464288752
FDN	FIRST TR EXCHANGE-TRADED FD	1,803	$370K	0.1%	$158.27	—	DJ INTERNT IDX	33733E302
CIBR	FIRST TR EXCHANGE TRADED FD	6,266	$354K	0.1%	$44.71	—	NASDAQ CYB ETF	33734X846
CARR	CARRIER GLOBAL CORPORATION	5,251	$331K	0.1%	$33.81	+78.0%	COM	14448C104
ADBE	ADOBE INC	592	$329K	0.1%	$544.34	-11.0%	COM	00724F101
—	BLACKROCK INC	406	$320K	0.1%	$323.76	—	COM	09247X101
IQLT	ISHARES TR	8,029	$314K	0.1%	$37.21	—	MSCI INTL QUALTY	46434V456
FTRI	FIRST TR EXCHANGE TRADED FD	23,669	$307K	0.1%	$13.24	—	INDXX NAT RE ETF	33734X838
IAU	ISHARES GOLD TR	6,952	$305K	0.1%	$33.92	—	ISHARES NEW	464285204
IYW	ISHARES TR	2,000	$301K	0.1%	$108.87	—	U.S. TECH ETF	464287721
EALT	INNOVATOR ETFS TRUST	10,000	$301K	0.1%	$30.05	—	INNOVATOR US EQ	45783Y475
IBND	SPDR SER TR	10,400	$299K	0.1%	$34.33	—	BLOOMBERG INTL	78464A151
USB	US BANCORP DEL	7,436	$295K	0.1%	$31.92	+18.3%	COM NEW	902973304
SCHH	SCHWAB STRATEGIC TR	14,426	$288K	0.1%	$32.12	—	US REIT ETF	808524847
IGLD	FIRST TR EXCHANGE-TRADED FD	13,948	$279K	0.1%	$19.24	—	FT VEST GOLD	33733E856
MAXI	SIMPLIFY EXCHANGE TRADED FUN	11,074	$279K	0.1%	$19.84	—	BITCOIN STRATEGY	82889N673
PANW	PALO ALTO NETWORKS INC	820	$278K	0.1%	$138.02	+8.4%	COM	697435105
SCHV	SCHWAB STRATEGIC TR	3,749	$278K	0.1%	$67.24	—	US LCAP VA ETF	808524409
GMAY	FIRST TR EXCHNG TRADED FD VI	7,855	$275K	0.1%	$30.85	—	FT VEST U.S EQT	33740F441
BA	BOEING CO	1,500	$273K	0.1%	$271.84	-34.4%	COM	097023105
QUAL	ISHARES TR	1,587	$271K	0.1%	$124.04	—	MSCI USA QLT FCT	46432F339
PFE	PFIZER INC	9,368	$262K	0.1%	$23.29	+6.3%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	1,485	$257K	0.1%	$101.86	+62.8%	COM	459200101
GSIE	GOLDMAN SACHS ETF TR	7,600	$256K	0.1%	$28.78	—	ACTIVEBETA INT	381430107
CLX	CLOROX CO DEL	1,860	$254K	0.1%	$73.11	+79.7%	COM	189054109
LMBS	FIRST TR EXCHANGE-TRADED FD	5,269	$253K	0.1%	$51.63	—	FST LOW OPPT EFT	33739Q200
SPYV	SPDR SER TR	5,130	$250K	0.1%	$39.15	—	PRTFLO S&P500 VL	78464A508
CRL	CHARLES RIV LABS INTL INC	1,200	$248K	0.1%	$92.05	+146.2%	COM	159864107
DJUL	FIRST TR EXCHNG TRADED FD VI	6,048	$241K	0.1%	$34.57	—	FT VEST US EQT	33740F698
SCHY	SCHWAB STRATEGIC TR	10,050	$237K	0.1%	$23.95	—	INTERNL DIVID	808524672
GRMN	GARMIN LTD	1,450	$236K	0.1%	$127.62	+20.0%	SHS	H2906T109
FTV	FORTIVE CORP	2,922	$217K	0.1%	$31.20	+84.7%	COM	34959J108
KMB	KIMBERLY-CLARK CORP	1,560	$216K	0.1%	$76.29	+64.2%	COM	494368103
MCD	MCDONALDS CORP	814	$207K	0.0%	$172.39	+47.9%	COM	580135101
MMM	3M CO	2,001	$204K	0.0%	$76.24	+23.6%	COM	88579Y101
DX	DYNEX CAP INC	17,000	$203K	0.0%	$12.17	—	COM	26817Q886
SPDW	SPDR INDEX SHS FDS	5,747	$202K	0.0%	$35.84	—	PORTFOLIO DEVLPD	78463X889
—	SIRIUS XM HOLDINGS INC	34,800	$98,484	0.0%	$3.88	—	COM	82968B103