Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	150,519	$79.42M	17.4%	$196.05	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	650,866	$48.89M	10.7%	$81.48	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	570,206	$30.11M	6.6%	$38.99	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	287,822	$17.94M	3.9%	$79.73	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	30,008	$12.91M	2.8%	$41.99	+907.6%	COM	594918104
BNDX	VANGUARD CHARLOTTE FDS	249,866	$12.56M	2.7%	$54.21	—	TOTAL INT BD ETF	92203J407
VTI	VANGUARD INDEX FDS	37,671	$10.67M	2.3%	$130.24	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	112,702	$9.439M	2.1%	$87.41	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	40,110	$9.346M	2.0%	$98.84	+124.6%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	194,026	$9.284M	2.0%	$40.43	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,748	$8.629M	1.9%	$220.81	+100.3%	CL B NEW	084670702
JEPQ	J P MORGAN EXCHANGE TRADED F	154,152	$8.468M	1.8%	$48.75	—	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	138,030	$8.214M	1.8%	$55.17	—	EQUITY PREMIUM	46641Q332
AMGN	AMGEN INC	25,387	$8.18M	1.8%	$182.69	+71.4%	COM	031162100
VB	VANGUARD INDEX FDS	31,200	$7.401M	1.6%	$137.00	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	75,747	$7.379M	1.6%	$82.05	—	REAL ESTATE ETF	922908553
VIG	VANGUARD SPECIALIZED FUNDS	36,704	$7.27M	1.6%	$93.28	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	62,699	$6.532M	1.4%	$69.47	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	50,477	$4.267M	0.9%	$56.03	—	US DIVIDEND EQ	808524797
BUFR	FIRST TR EXCHNG TRADED FD VI	131,217	$3.922M	0.9%	$24.84	—	FT VEST LADDERED	33740F755
CAT	CATERPILLAR INC	9,424	$3.686M	0.8%	$78.40	+332.0%	COM	149123101
UNP	UNION PAC CORP	14,403	$3.55M	0.8%	$93.49	+151.0%	COM	907818108
ACN	ACCENTURE PLC IRELAND	9,240	$3.266M	0.7%	$72.56	+344.8%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	11,712	$3.172M	0.7%	$56.54	+317.7%	COM	548661107
FNDX	SCHWAB STRATEGIC TR	43,669	$3.134M	0.7%	$47.28	—	FUNDAMENTAL US L	808524771
SCHB	SCHWAB STRATEGIC TR	46,251	$3.077M	0.7%	$55.41	—	US BRD MKT ETF	808524102
BSTP	INNOVATOR ETFS TRUST	92,430	$3.024M	0.7%	$23.86	—	BUFFER STEP UP S	45783Y731
DHR	DANAHER CORPORATION	10,526	$2.926M	0.6%	$38.37	+584.0%	COM	235851102
EIPI	FIRST TR EXCHNG TRADED FD VI	135,650	$2.625M	0.6%	$18.59	—	FT ENERGY INCOME	33740F276
FTCS	FIRST TR EXCHANGE-TRADED FD	28,492	$2.587M	0.6%	$66.28	—	CAP STRENGTH ETF	33733E104
IWF	ISHARES TR	6,453	$2.422M	0.5%	$151.24	—	RUS 1000 GRW ETF	464287614
FBTC	FIDELITY WISE ORIGIN BITCOIN	40,431	$2.245M	0.5%	$61.33	—	SHS	315948109
SPY	SPDR S&P 500 ETF TR	3,873	$2.222M	0.5%	$232.37	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	18,270	$2.219M	0.5%	$91.64	+28.8%	COM	67066G104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,874	$2.207M	0.5%	$177.36	—	UTSER1 S&PDCRP	78467Y107
JPST	J P MORGAN EXCHANGE TRADED F	42,351	$2.149M	0.5%	$50.17	—	ULTRA SHRT ETF	46641Q837
JNJ	JOHNSON & JOHNSON	13,096	$2.122M	0.5%	$77.90	+96.0%	COM	478160104
FIXD	FIRST TR EXCHNG TRADED FD VI	45,241	$2.047M	0.4%	$46.59	—	TCW OPPORTUNIS	33740F805
AAAU	GOLDMAN SACHS PHYSICAL GOLD	73,528	$1.914M	0.4%	$22.11	—	UNIT	38150K103
META	META PLATFORMS INC	3,334	$1.909M	0.4%	$109.17	+369.1%	CL A	30303M102
SCHF	SCHWAB STRATEGIC TR	43,094	$1.772M	0.4%	$32.15	—	INTL EQTY ETF	808524805
NAPR	INNOVATOR ETFS TRUST	36,407	$1.771M	0.4%	$41.88	—	GRWT100 PWR BF	45782C334
ABBV	ABBVIE INC	8,775	$1.733M	0.4%	$43.23	+313.4%	COM	00287Y109
GOOGL	ALPHABET INC	10,418	$1.728M	0.4%	$108.63	+53.5%	CAP STK CL A	02079K305
IJR	ISHARES TR	14,609	$1.709M	0.4%	$91.63	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	2,807	$1.641M	0.4%	$82.04	+568.3%	COM	91324P102
DIA	SPDR DOW JONES INDL AVERAGE	3,853	$1.63M	0.4%	$101.07	—	UT SER 1	78467X109
GLW	CORNING INC	35,598	$1.607M	0.4%	$15.20	+168.8%	COM	219350105
SCHM	SCHWAB STRATEGIC TR	19,211	$1.596M	0.3%	$55.25	—	US MID-CAP ETF	808524508
ORCL	ORACLE CORP	9,100	$1.551M	0.3%	$40.47	+253.5%	COM	68389X105
VNQI	VANGUARD INTL EQUITY INDEX F	32,785	$1.538M	0.3%	$47.50	—	GLB EX US ETF	922042676
VCSH	VANGUARD SCOTTSDALE FDS	19,234	$1.528M	0.3%	$80.11	—	SHRT TRM CORP BD	92206C409
IWM	ISHARES TR	6,838	$1.511M	0.3%	$133.32	—	RUSSELL 2000 ETF	464287655
FNDA	SCHWAB STRATEGIC TR	24,689	$1.471M	0.3%	$43.71	—	FUNDAMENTAL US S	808524763
SCHA	SCHWAB STRATEGIC TR	27,453	$1.414M	0.3%	$55.07	—	US SML CAP ETF	808524607
PEP	PEPSICO INC	8,035	$1.366M	0.3%	$70.61	+130.7%	COM	713448108
V	VISA INC	4,768	$1.311M	0.3%	$103.33	+159.1%	COM CL A	92826C839
MRK	MERCK & CO INC	11,519	$1.308M	0.3%	$45.78	+146.8%	COM	58933Y105
EFA	ISHARES TR	15,186	$1.27M	0.3%	$63.81	—	MSCI EAFE ETF	464287465
XDEC	FIRST TR EXCHNG TRADED FD VI	34,088	$1.254M	0.3%	$30.67	—	FT VEST U.S	33740U786
QQQ	INVESCO QQQ TR	2,490	$1.215M	0.3%	$186.37	—	UNIT SER 1	46090E103
LQD	ISHARES TR	10,710	$1.21M	0.3%	$119.08	—	IBOXX INV CP ETF	464287242
ITW	ILLINOIS TOOL WKS INC	4,438	$1.163M	0.3%	$79.80	+197.4%	COM	452308109
JPM	JPMORGAN CHASE & CO.	5,506	$1.161M	0.3%	$80.11	+155.9%	COM	46625H100
NVS	NOVARTIS AG	10,075	$1.159M	0.3%	$94.62	—	SPONSORED ADR	66987V109
PG	PROCTER AND GAMBLE CO	6,616	$1.146M	0.3%	$67.33	+143.9%	COM	742718109
EME	EMCOR GROUP INC	2,630	$1.132M	0.2%	$41.13	+815.3%	COM	29084Q100
ADP	AUTOMATIC DATA PROCESSING IN	4,063	$1.124M	0.2%	$145.09	+74.7%	COM	053015103
ORLY	OREILLY AUTOMOTIVE INC	963	$1.109M	0.2%	$14.58	+404.0%	COM	67103H107
VXUS	VANGUARD STAR FDS	16,909	$1.095M	0.2%	$51.62	—	VG TL INTL STK F	921909768
RSP	INVESCO EXCHANGE TRADED FD T	5,952	$1.066M	0.2%	$104.71	—	S&P500 EQL WGT	46137V357
DOGG	FIRST TR EXCHANGE-TRADED FD	49,069	$1.025M	0.2%	$19.93	—	FT VEST DJIA	33738D846
FTSM	FIRST TR EXCHANGE-TRADED FD	17,034	$1.02M	0.2%	$59.83	—	FIRST TR ENH NEW	33739Q408
CSCO	CISCO SYS INC	18,956	$1.009M	0.2%	$19.93	+134.8%	COM	17275R102
EMLP	FIRST TR EXCHANGE-TRADED FD	28,736	$966K	0.2%	$23.37	—	NO AMER ENERGY	33738D101
ROP	ROPER TECHNOLOGIES INC	1,715	$954K	0.2%	$156.95	+246.9%	COM	776696106
PSTP	INNOVATOR ETFS TRUST	29,022	$915K	0.2%	$25.50	—	POWER BUFFER SET	45783Y723
SPYD	SPDR SER TR	20,031	$914K	0.2%	$38.89	—	PRTFLO S&P500 HI	78468R788
SCHX	SCHWAB STRATEGIC TR	13,454	$913K	0.2%	$55.40	—	US LRG CAP ETF	808524201
CVX	CHEVRON CORP NEW	6,013	$886K	0.2%	$74.09	+88.9%	COM	166764100
AMZN	AMAZON COM INC	4,750	$885K	0.2%	$127.11	+43.5%	COM	023135106
XOM	EXXON MOBIL CORP	7,299	$856K	0.2%	$61.21	+79.8%	COM	30231G102
SVOL	SIMPLIFY EXCHANGE TRADED FUN	37,545	$824K	0.2%	$22.88	—	VOLATILITY PREM	82889N863
SAMT	ADVISORS INNER CIRCLE FD III	29,563	$820K	0.2%	$22.05	—	STRATEGAS MACRO	00775Y645
ABT	ABBOTT LABS	7,095	$809K	0.2%	$75.30	+42.2%	COM	002824100
SCHO	SCHWAB STRATEGIC TR	16,480	$807K	0.2%	$50.64	—	SHT TM US TRES	808524862
VDE	VANGUARD WORLD FD	6,521	$799K	0.2%	$91.47	—	ENERGY ETF	92204A306
GLD	SPDR GOLD TR	3,272	$795K	0.2%	$145.93	—	GOLD SHS	78463V107
XJUN	FIRST TR EXCHNG TRADED FD VI	20,808	$791K	0.2%	$30.25	—	FT VEST U.S	33740U844
AXP	AMERICAN EXPRESS CO	2,910	$789K	0.2%	$115.21	+112.8%	COM	025816109
TUA	SIMPLIFY EXCHANGE TRADED FUN	33,684	$774K	0.2%	$22.69	—	SHORT TERM TREA	82889N657
MTBA	SIMPLIFY EXCHANGE TRADED FUN	14,967	$771K	0.2%	$51.39	—	MBS ETF	82889N525
GSLC	GOLDMAN SACHS ETF TR	6,662	$752K	0.2%	$72.50	—	ACTIVEBETA US LG	381430503
SDY	SPDR SER TR	5,146	$731K	0.2%	$80.00	—	S&P DIVID ETF	78464A763
ISRG	INTUITIVE SURGICAL INC	1,478	$726K	0.2%	$281.77	+65.2%	COM NEW	46120E602
SBUX	STARBUCKS CORP	7,383	$720K	0.2%	$42.67	+94.1%	COM	855244109
KO	COCA COLA CO	9,976	$717K	0.2%	$35.60	+84.4%	COM	191216100
SMH	VANECK ETF TRUST	2,912	$715K	0.2%	$212.52	—	SEMICONDUCTR ETF	92189F676
NXPI	NXP SEMICONDUCTORS N V	2,850	$684K	0.1%	$99.70	+144.8%	COM	N6596X109
COST	COSTCO WHSL CORP NEW	757	$671K	0.1%	$487.68	+76.7%	COM	22160K105
SCHP	SCHWAB STRATEGIC TR	12,402	$665K	0.1%	$57.84	—	US TIPS ETF	808524870
SAGP	ADVISORS INNER CIRCLE FD III	22,055	$663K	0.1%	$21.97	—	STRATEGAS GBL PO	00775Y652
IEF	ISHARES TR	6,671	$655K	0.1%	$105.87	—	7-10 YR TRSY BD	464287440
AGG	ISHARES TR	6,458	$654K	0.1%	$109.97	—	CORE US AGGBD ET	464287226
IJJ	ISHARES TR	5,179	$640K	0.1%	$106.65	—	S&P MC 400VL ETF	464287705
RTX	RTX CORPORATION	5,279	$640K	0.1%	$54.61	+103.4%	COM	75513E101
FTSL	FIRST TR EXCHANGE-TRADED FD	13,621	$625K	0.1%	$45.64	—	SENIOR LN FD	33738D309
QCOM	QUALCOMM INC	3,496	$594K	0.1%	$57.49	+197.7%	COM	747525103
IVV	ISHARES TR	973	$561K	0.1%	$408.28	—	CORE S&P500 ETF	464287200
BUFD	FIRST TR EXCHNG TRADED FD VI	22,065	$553K	0.1%	$20.93	—	FT VEST LADDERED	33740U703
TGT	TARGET CORP	3,450	$538K	0.1%	$71.73	+96.6%	COM	87612E106
CTA	SIMPLIFY EXCHANGE TRADED FUN	20,585	$535K	0.1%	$23.79	—	MANAGED FUTURES	82889N699
VMBS	VANGUARD SCOTTSDALE FDS	11,201	$529K	0.1%	$53.34	—	MTG-BKD SECS ETF	92206C771
GOOG	ALPHABET INC	3,123	$522K	0.1%	$109.45	+53.7%	CAP STK CL C	02079K107
XSEP	FIRST TR EXCHNG TRADED FD VI	13,270	$509K	0.1%	$32.84	—	FT VEST U.S	33740U810
GDEC	FIRST TR EXCHNG TRADED FD VI	15,325	$509K	0.1%	$30.26	—	FT VEST US EQT	33740U679
FDX	FEDEX CORP	1,835	$502K	0.1%	$210.16	+33.8%	COM	31428X106
DMAY	FIRST TR EXCHNG TRADED FD VI	12,525	$501K	0.1%	$31.29	—	FT VEST US EQT	33740F730
VTV	VANGUARD INDEX FDS	2,850	$498K	0.1%	$142.10	—	VALUE ETF	922908744
PJAN	INNOVATOR ETFS TRUST	11,823	$489K	0.1%	$30.60	—	US EQTY PWR BUF	45782C508
MDT	MEDTRONIC PLC	5,419	$488K	0.1%	$57.91	+39.6%	SHS	G5960L103
ITB	ISHARES TR	3,800	$483K	0.1%	$60.60	—	US HOME CONS ETF	464288752
DE	DEERE & CO	1,116	$466K	0.1%	$183.85	+100.8%	COM	244199105
OUSM	ALPS ETF TR	10,223	$461K	0.1%	$32.07	—	OSHARES US SMLCP	00162Q395
FAUG	FIRST TR EXCHNG TRADED FD VI	9,900	$453K	0.1%	$37.38	—	FT VEST US EQT	33740F862
DVY	ISHARES TR	3,290	$444K	0.1%	$82.10	—	SELECT DIVID ETF	464287168
CARR	CARRIER GLOBAL CORPORATION	5,251	$423K	0.1%	$33.81	+102.7%	COM	14448C104
EALT	INNOVATOR ETFS TRUST	13,250	$420K	0.1%	$30.45	—	INNOVATOR US EQ	45783Y475
BDX	BECTON DICKINSON & CO	1,727	$416K	0.1%	$226.44	+0.5%	COM	075887109
XBJL	INNOVATOR ETFS TRUST	12,310	$412K	0.1%	$25.44	—	US EQT ACLRTD 9	45783Y889
WFC	WELLS FARGO CO NEW	7,116	$402K	0.1%	$42.60	+28.7%	COM	949746101
—	BLACKROCK INC	406	$386K	0.1%	$323.76	—	COM	09247X101
FDN	FIRST TR EXCHANGE-TRADED FD	1,802	$382K	0.1%	$158.27	—	DJ INTERNT IDX	33733E302
INTC	INTEL CORP	16,025	$376K	0.1%	$28.31	-12.1%	COM	458140100
IAU	ISHARES GOLD TR	6,952	$346K	0.1%	$33.92	—	ISHARES NEW	464285204
IQLT	ISHARES TR	8,017	$333K	0.1%	$37.21	—	MSCI INTL QUALTY	46434V456
SCHH	SCHWAB STRATEGIC TR	14,335	$332K	0.1%	$32.12	—	US REIT ETF	808524847
USB	US BANCORP DEL	7,216	$330K	0.1%	$31.92	+28.8%	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	1,485	$328K	0.1%	$101.86	+85.5%	COM	459200101
IBND	SPDR SER TR	10,400	$318K	0.1%	$34.33	—	BLOOMBERG INTL	78464A151
IGLD	FIRST TR EXCHANGE-TRADED FD	14,109	$304K	0.1%	$19.27	—	FT VEST GOLD	33733E856
IYW	ISHARES TR	2,000	$303K	0.1%	$108.87	—	U.S. TECH ETF	464287721
CLX	CLOROX CO DEL	1,860	$303K	0.1%	$73.11	+93.1%	COM	189054109
SCHV	SCHWAB STRATEGIC TR	3,755	$302K	0.1%	$67.24	—	US LCAP VA ETF	808524409
QUAL	ISHARES TR	1,591	$285K	0.1%	$124.04	—	MSCI USA QLT FCT	46432F339
GMAY	FIRST TR EXCHNG TRADED FD VI	7,855	$285K	0.1%	$30.85	—	FT VEST U.S EQT	33740F441
PANW	PALO ALTO NETWORKS INC	826	$282K	0.1%	$138.02	+22.0%	COM	697435105
FTRI	FIRST TR EXCHANGE TRADED FD	20,836	$281K	0.1%	$13.24	—	INDXX NAT RE ETF	33734X838
MAXI	SIMPLIFY EXCHANGE TRADED FUN	12,663	$280K	0.1%	$20.13	—	BITCOIN STRATEGY	82889N673
GSIE	GOLDMAN SACHS ETF TR	7,600	$275K	0.1%	$28.78	—	ACTIVEBETA INT	381430107
PFE	PFIZER INC	9,493	$275K	0.1%	$23.34	+14.3%	COM	717081103
ADBE	ADOBE INC	530	$274K	0.1%	$544.34	+0.8%	COM	00724F101
SPYV	SPDR SER TR	5,130	$271K	0.1%	$39.15	—	PRTFLO S&P500 VL	78464A508
QJUN	FIRST TR EXCHNG TRADED FD VI	9,655	$261K	0.1%	$27.01	—	FT VEST NAS	33740F557
LMBS	FIRST TR EXCHANGE-TRADED FD	5,227	$258K	0.1%	$51.63	—	FST LOW OPPT EFT	33739Q200
GRMN	GARMIN LTD	1,450	$255K	0.1%	$127.62	+32.3%	SHS	H2906T109
DJUL	FIRST TR EXCHNG TRADED FD VI	6,048	$250K	0.1%	$34.57	—	FT VEST US EQT	33740F698
MCD	MCDONALDS CORP	813	$248K	0.1%	$172.39	+54.7%	COM	580135101
CRL	CHARLES RIV LABS INTL INC	1,200	$236K	0.1%	$92.05	+125.8%	COM	159864107
FTV	FORTIVE CORP	2,922	$231K	0.1%	$31.20	+75.2%	COM	34959J108
BX	BLACKSTONE INC	1,500	$230K	0.1%	$133.67	0.0%	COM	09260D107
BA	BOEING CO	1,500	$228K	0.0%	$271.84	-36.9%	COM	097023105
GILD	GILEAD SCIENCES INC	2,650	$222K	0.0%	$73.07	0.0%	COM	375558103
KMB	KIMBERLY-CLARK CORP	1,560	$222K	0.0%	$76.29	+75.9%	COM	494368103
PSR	INVESCO ACTIVELY MANAGED EXC	2,241	$221K	0.0%	$98.50	—	ACTIVE US REAL	46090A101
GRID	FIRST TR EXCHANGE TRADED FD	1,734	$221K	0.0%	$127.25	—	NASDQ CLN EDGE	33737A108
MMM	3M CO	1,611	$220K	0.0%	$76.24	+56.3%	COM	88579Y101
DX	DYNEX CAP INC	17,100	$218K	0.0%	$12.17	—	COM	26817Q886
SPDW	SPDR INDEX SHS FDS	5,747	$216K	0.0%	$35.84	—	PORTFOLIO DEVLPD	78463X889
FIW	FIRST TR EXCHANGE-TRADED FD	1,956	$214K	0.0%	$109.34	—	WTR ETF	33733B100