Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	144,054	$77.62M	17.3%	$196.05	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	659,477	$47.42M	10.6%	$81.35	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	609,830	$29.16M	6.5%	$39.56	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	266,786	$16.62M	3.7%	$79.73	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	251,865	$12.35M	2.8%	$54.21	—	TOTAL INT BD ETF	92203J407
MSFT	MICROSOFT CORP	29,077	$12.26M	2.7%	$41.99	+905.8%	COM	594918104
VTI	VANGUARD INDEX FDS	37,363	$10.83M	2.4%	$130.24	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	40,276	$10.09M	2.3%	$98.84	+137.3%	COM	037833100
JEPQ	J P MORGAN EXCHANGE TRADED F	177,466	$10.01M	2.2%	$49.75	—	NASDAQ EQT PREM	46654Q203
VCIT	VANGUARD SCOTTSDALE FDS	114,559	$9.196M	2.1%	$87.29	—	INT-TERM CORP	92206C870
JEPI	J P MORGAN EXCHANGE TRADED F	157,796	$9.078M	2.0%	$55.47	—	EQUITY PREMIUM	46641Q332
VWO	VANGUARD INTL EQUITY INDEX F	199,474	$8.785M	2.0%	$40.53	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,918	$8.575M	1.9%	$220.81	+109.1%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	36,603	$7.168M	1.6%	$93.28	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	252,714	$7.043M	1.6%	$38.19	—	US LCAP GR ETF	808524300
VB	VANGUARD INDEX FDS	28,036	$6.736M	1.5%	$137.00	—	SMALL CP ETF	922908751
AMGN	AMGEN INC	24,485	$6.382M	1.4%	$182.69	+56.6%	COM	031162100
VNQ	VANGUARD INDEX FDS	70,553	$6.285M	1.4%	$82.05	—	REAL ESTATE ETF	922908553
BUFR	FIRST TR EXCHNG TRADED FD VI	139,746	$4.258M	1.0%	$25.19	—	FT VEST LADDERED	33740F755
SCHD	SCHWAB STRATEGIC TR	153,528	$4.194M	0.9%	$36.76	—	US DIVIDEND EQ	808524797
FBTC	FIDELITY WISE ORIGIN BITCOIN	49,134	$4.008M	0.9%	$64.92	—	SHS	315948109
CAT	CATERPILLAR INC	9,364	$3.397M	0.8%	$78.40	+386.9%	COM	149123101
UNP	UNION PAC CORP	14,388	$3.281M	0.7%	$93.49	+146.3%	COM	907818108
SCHB	SCHWAB STRATEGIC TR	138,267	$3.139M	0.7%	$33.64	—	US BRD MKT ETF	808524102
ACN	ACCENTURE PLC IRELAND	8,920	$3.138M	0.7%	$72.56	+388.9%	SHS CLASS A	G1151C101
FNDX	SCHWAB STRATEGIC TR	132,398	$3.135M	0.7%	$31.46	—	FUNDAMENTAL US L	808524771
BSTP	INNOVATOR ETFS TRUST	90,961	$3.021M	0.7%	$23.86	—	BUFFER STEP UP S	45783Y731
LOW	LOWES COS INC	11,713	$2.891M	0.6%	$56.54	+362.6%	COM	548661107
EIPI	FIRST TR EXCHNG TRADED FD VI	139,623	$2.721M	0.6%	$18.62	—	FT ENERGY INCOME	33740F276
IWF	ISHARES TR	6,453	$2.591M	0.6%	$151.24	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	18,490	$2.483M	0.6%	$92.19	+49.5%	COM	67066G104
FTCS	FIRST TR EXCHANGE-TRADED FD	28,040	$2.462M	0.5%	$66.28	—	CAP STRENGTH ETF	33733E104
SPY	SPDR S&P 500 ETF TR	4,129	$2.42M	0.5%	$254.30	—	TR UNIT	78462F103
DHR	DANAHER CORPORATION	10,213	$2.344M	0.5%	$38.37	+535.8%	COM	235851102
AAAU	GOLDMAN SACHS PHYSICAL GOLD	88,613	$2.298M	0.5%	$22.76	—	UNIT	38150K103
JPST	J P MORGAN EXCHANGE TRADED F	43,828	$2.208M	0.5%	$50.17	—	ULTRA SHRT ETF	46641Q837
MDY	SPDR S&P MIDCAP 400 ETF TR	3,874	$2.207M	0.5%	$177.36	—	UTSER1 S&PDCRP	78467Y107
GOOGL	ALPHABET INC	10,489	$1.986M	0.4%	$108.63	+60.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	3,371	$1.973M	0.4%	$114.39	+411.2%	CL A	30303M102
NAPR	INNOVATOR ETFS TRUST	36,207	$1.825M	0.4%	$41.88	—	GRWT100 PWR BF	45782C334
JNJ	JOHNSON & JOHNSON	12,393	$1.792M	0.4%	$77.90	+92.0%	COM	478160104
GLW	CORNING INC	35,598	$1.692M	0.4%	$15.20	+205.0%	COM	219350105
SCHF	SCHWAB STRATEGIC TR	90,283	$1.67M	0.4%	$25.02	—	INTL EQTY ETF	808524805
DIA	SPDR DOW JONES INDL AVERAGE	3,841	$1.634M	0.4%	$101.07	—	UT SER 1	78467X109
FNDA	SCHWAB STRATEGIC TR	54,475	$1.618M	0.4%	$36.05	—	FUNDAMENTAL US S	808524763
SCHM	SCHWAB STRATEGIC TR	57,921	$1.605M	0.4%	$36.84	—	US MID-CAP ETF	808524508
ABBV	ABBVIE INC	8,879	$1.578M	0.4%	$44.80	+296.0%	COM	00287Y109
IJR	ISHARES TR	13,538	$1.56M	0.3%	$91.63	—	CORE S&P SCP ETF	464287804
V	VISA INC	4,855	$1.534M	0.3%	$106.83	+179.3%	COM CL A	92826C839
EMLP	FIRST TR EXCHANGE-TRADED FD	42,988	$1.533M	0.3%	$27.44	—	NO AMER ENERGY	33738D101
ORCL	ORACLE CORP	9,165	$1.527M	0.3%	$40.47	+334.5%	COM	68389X105
IWM	ISHARES TR	6,839	$1.511M	0.3%	$133.32	—	RUSSELL 2000 ETF	464287655
SCHA	SCHWAB STRATEGIC TR	55,519	$1.436M	0.3%	$40.31	—	US SML CAP ETF	808524607
VCSH	VANGUARD SCOTTSDALE FDS	17,906	$1.397M	0.3%	$80.11	—	SHRT TRM CORP BD	92206C409
QQQ	INVESCO QQQ TR	2,633	$1.346M	0.3%	$204.01	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	5,526	$1.325M	0.3%	$80.11	+184.7%	COM	46625H100
FIXD	FIRST TR EXCHNG TRADED FD VI	30,276	$1.301M	0.3%	$46.59	—	TCW OPPORTUNIS	33740F805
VNQI	VANGUARD INTL EQUITY INDEX F	32,785	$1.297M	0.3%	$47.50	—	GLB EX US ETF	922042676
JGRO	J P MORGAN EXCHANGE TRADED F	15,670	$1.27M	0.3%	$81.03	—	ACTIVE GROWTH	46654Q609
ADP	AUTOMATIC DATA PROCESSING IN	4,142	$1.212M	0.3%	$147.81	+94.8%	COM	053015103
FTSM	FIRST TR EXCHANGE-TRADED FD	20,042	$1.198M	0.3%	$59.82	—	FIRST TR ENH NEW	33739Q408
EME	EMCOR GROUP INC	2,530	$1.148M	0.3%	$41.13	+1048.0%	COM	29084Q100
EFA	ISHARES TR	15,186	$1.148M	0.3%	$63.81	—	MSCI EAFE ETF	464287465
LQD	ISHARES TR	10,710	$1.144M	0.3%	$119.08	—	IBOXX INV CP ETF	464287242
ORLY	OREILLY AUTOMOTIVE INC	963	$1.142M	0.3%	$14.58	+453.2%	COM	67103H107
PG	PROCTER AND GAMBLE CO	6,616	$1.109M	0.2%	$67.33	+146.2%	COM	742718109
CSCO	CISCO SYS INC	18,541	$1.098M	0.2%	$19.93	+177.9%	COM	17275R102
AMZN	AMAZON COM INC	4,951	$1.086M	0.2%	$130.26	+57.1%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	2,122	$1.073M	0.2%	$82.04	+573.9%	COM	91324P102
ITW	ILLINOIS TOOL WKS INC	4,178	$1.059M	0.2%	$79.80	+222.5%	COM	452308109
RSP	INVESCO EXCHANGE TRADED FD T	5,952	$1.043M	0.2%	$104.71	—	S&P500 EQL WGT	46137V357
PEP	PEPSICO INC	6,785	$1.032M	0.2%	$70.61	+121.7%	COM	713448108
DOGG	FIRST TR EXCHANGE-TRADED FD	52,825	$1.006M	0.2%	$19.86	—	FT VEST DJIA	33738D846
VXUS	VANGUARD STAR FDS	16,909	$996K	0.2%	$51.62	—	VG TL INTL STK F	921909768
NVS	NOVARTIS AG	10,075	$980K	0.2%	$94.62	—	SPONSORED ADR	66987V109
SVOL	SIMPLIFY EXCHANGE TRADED FUN	46,250	$962K	0.2%	$22.49	—	VOLATILITY PREM	82889N863
SCHX	SCHWAB STRATEGIC TR	40,362	$936K	0.2%	$33.92	—	US LRG CAP ETF	808524201
SAMT	ADVISORS INNER CIRCLE FD III	29,913	$872K	0.2%	$22.13	—	STRATEGAS MACRO	00775Y645
SPYD	SPDR SER TR	20,031	$866K	0.2%	$38.89	—	PRTFLO S&P500 HI	78468R788
AXP	AMERICAN EXPRESS CO	2,910	$864K	0.2%	$115.21	+146.1%	COM	025816109
MTBA	SIMPLIFY EXCHANGE TRADED FUN	17,223	$856K	0.2%	$51.17	—	MBS ETF	82889N525
MRK	MERCK & CO INC	8,529	$848K	0.2%	$45.78	+115.6%	COM	58933Y105
ROP	ROPER TECHNOLOGIES INC	1,620	$842K	0.2%	$156.95	+246.8%	COM	776696106
CVX	CHEVRON CORP NEW	5,588	$809K	0.2%	$74.09	+96.4%	COM	166764100
ISRG	INTUITIVE SURGICAL INC	1,518	$792K	0.2%	$288.07	+80.8%	COM NEW	46120E602
SCHO	SCHWAB STRATEGIC TR	32,840	$790K	0.2%	$37.40	—	SHT TM US TRES	808524862
XOM	EXXON MOBIL CORP	7,325	$788K	0.2%	$61.21	+83.6%	COM	30231G102
ABT	ABBOTT LABS	6,845	$774K	0.2%	$75.30	+50.5%	COM	002824100
GLD	SPDR GOLD TR	3,127	$757K	0.2%	$145.93	—	GOLD SHS	78463V107
PSTP	INNOVATOR ETFS TRUST	23,560	$755K	0.2%	$25.50	—	POWER BUFFER SET	45783Y723
COST	COSTCO WHSL CORP NEW	813	$745K	0.2%	$517.64	+78.2%	COM	22160K105
TUA	SIMPLIFY EXCHANGE TRADED FUN	34,952	$742K	0.2%	$22.64	—	SHORT TERM TREA	82889N657
SMH	VANECK ETF TRUST	2,970	$719K	0.2%	$213.10	—	SEMICONDUCTR ETF	92189F676
GSLC	GOLDMAN SACHS ETF TR	6,092	$702K	0.2%	$72.50	—	ACTIVEBETA US LG	381430503
SDY	SPDR SER TR	5,146	$680K	0.2%	$80.00	—	S&P DIVID ETF	78464A763
VDE	VANGUARD WORLD FD	5,578	$677K	0.2%	$91.47	—	ENERGY ETF	92204A306
SBUX	STARBUCKS CORP	7,384	$674K	0.2%	$42.67	+120.2%	COM	855244109
IJJ	ISHARES TR	5,179	$647K	0.1%	$106.65	—	S&P MC 400VL ETF	464287705
SCHP	SCHWAB STRATEGIC TR	24,506	$633K	0.1%	$42.03	—	US TIPS ETF	808524870
SAGP	ADVISORS INNER CIRCLE FD III	22,055	$628K	0.1%	$21.97	—	STRATEGAS GBL PO	00775Y652
AGG	ISHARES TR	6,458	$626K	0.1%	$109.97	—	CORE US AGGBD ET	464287226
KO	COCA COLA CO	10,048	$626K	0.1%	$35.60	+77.2%	COM	191216100
IEF	ISHARES TR	6,671	$617K	0.1%	$105.87	—	7-10 YR TRSY BD	464287440
FTSL	FIRST TR EXCHANGE-TRADED FD	13,312	$616K	0.1%	$45.64	—	SENIOR LN FD	33738D309
RTX	RTX CORPORATION	5,139	$595K	0.1%	$54.61	+116.6%	COM	75513E101
NXPI	NXP SEMICONDUCTORS N V	2,850	$592K	0.1%	$99.70	+123.2%	COM	N6596X109
GOOG	ALPHABET INC	3,023	$576K	0.1%	$109.45	+60.5%	CAP STK CL C	02079K107
CTA	SIMPLIFY EXCHANGE TRADED FUN	20,618	$575K	0.1%	$23.79	—	MANAGED FUTURES	82889N699
IVV	ISHARES TR	973	$573K	0.1%	$408.28	—	CORE S&P500 ETF	464287200
BUFD	FIRST TR EXCHNG TRADED FD VI	21,565	$550K	0.1%	$20.93	—	FT VEST LADDERED	33740U703
FDX	FEDEX CORP	1,835	$516K	0.1%	$210.16	+29.3%	COM	31428X106
DMAY	FIRST TR EXCHNG TRADED FD VI	12,525	$510K	0.1%	$31.29	—	FT VEST US EQT	33740F730
VMBS	VANGUARD SCOTTSDALE FDS	11,201	$508K	0.1%	$53.34	—	MTG-BKD SECS ETF	92206C771
WFC	WELLS FARGO CO NEW	7,152	$502K	0.1%	$42.60	+56.5%	COM	949746101
VTV	VANGUARD INDEX FDS	2,850	$483K	0.1%	$142.10	—	VALUE ETF	922908744
QCOM	QUALCOMM INC	2,996	$460K	0.1%	$57.49	+177.5%	COM	747525103
FAUG	FIRST TR EXCHNG TRADED FD VI	9,800	$456K	0.1%	$37.38	—	FT VEST US EQT	33740F862
OUSM	ALPS ETF TR	10,395	$454K	0.1%	$32.26	—	OSHARES US SMLCP	00162Q395
MDT	MEDTRONIC PLC	5,499	$439K	0.1%	$58.29	+43.8%	SHS	G5960L103
DVY	ISHARES TR	3,290	$432K	0.1%	$82.10	—	SELECT DIVID ETF	464287168
EALT	INNOVATOR ETFS TRUST	13,250	$427K	0.1%	$30.45	—	INNOVATOR US EQ	45783Y475
TGT	TARGET CORP	3,150	$426K	0.1%	$71.73	+90.5%	COM	87612E106
PJAN	INNOVATOR ETFS TRUST	9,903	$418K	0.1%	$30.60	—	US EQTY PWR BUF	45782C508
BLK	BLACKROCK INC	406	$416K	0.1%	$991.05	0.0%	COM	09290D101
BUCK	SIMPLIFY EXCHANGE TRADED FUN	16,177	$397K	0.1%	$24.54	—	TREASURY OPT INC	82889N640
MAXI	SIMPLIFY EXCHANGE TRADED FUN	14,763	$395K	0.1%	$21.07	—	BITCOIN STRATEGY	82889N673
ITB	ISHARES TR	3,800	$393K	0.1%	$60.60	—	US HOME CONS ETF	464288752
FDN	FIRST TR EXCHANGE-TRADED FD	1,596	$388K	0.1%	$158.27	—	DJ INTERNT IDX	33733E302
XDEC	FIRST TR EXCHNG TRADED FD VI	9,610	$358K	0.1%	$30.67	—	FT VEST U.S	33740U786
CARR	CARRIER GLOBAL CORPORATION	5,086	$347K	0.1%	$33.81	+120.0%	COM	14448C104
USB	US BANCORP DEL	7,216	$345K	0.1%	$31.92	+46.1%	COM NEW	902973304
IAU	ISHARES GOLD TR	6,952	$344K	0.1%	$33.92	—	ISHARES NEW	464285204
IGLD	FIRST TR EXCHANGE-TRADED FD	17,828	$337K	0.1%	$19.18	—	FT VEST GOLD	33733E856
BDX	BECTON DICKINSON & CO	1,472	$334K	0.1%	$226.44	-0.5%	COM	075887109
IBM	INTERNATIONAL BUSINESS MACHS	1,485	$326K	0.1%	$101.86	+112.4%	COM	459200101
IYW	ISHARES TR	2,000	$319K	0.1%	$108.87	—	U.S. TECH ETF	464287721
DHDG	FIRST TR EXCHNG TRADED FD VI	10,200	$311K	0.1%	$30.52	—	FT VEST US EQUIT	33740U547
XJUN	FIRST TR EXCHNG TRADED FD VI	8,013	$310K	0.1%	$30.25	—	FT VEST U.S	33740U844
SCHV	SCHWAB STRATEGIC TR	11,809	$308K	0.1%	$39.16	—	US LCAP VA ETF	808524409
CLX	CLOROX CO DEL	1,860	$302K	0.1%	$73.11	+115.3%	COM	189054109
PANW	PALO ALTO NETWORKS INC	1,652	$301K	0.1%	$163.46	+15.6%	COM	697435105
GRMN	GARMIN LTD	1,450	$299K	0.1%	$127.62	+50.8%	SHS	H2906T109
IBND	SPDR SER TR	10,400	$295K	0.1%	$34.33	—	BLOOMBERG INTL	78464A151
SCHH	SCHWAB STRATEGIC TR	13,841	$291K	0.1%	$32.12	—	US REIT ETF	808524847
GMAY	FIRST TR EXCHNG TRADED FD VI	7,855	$290K	0.1%	$30.85	—	FT VEST U.S EQT	33740F441
IQLT	ISHARES TR	7,712	$286K	0.1%	$37.21	—	MSCI INTL QUALTY	46434V456
INTC	INTEL CORP	14,025	$281K	0.1%	$28.31	-20.4%	COM	458140100
QUAL	ISHARES TR	1,577	$281K	0.1%	$124.04	—	MSCI USA QLT FCT	46432F339
BA	BOEING CO	1,535	$272K	0.1%	$269.22	-41.7%	COM	097023105
QJUN	FIRST TR EXCHNG TRADED FD VI	9,655	$271K	0.1%	$27.01	—	FT VEST NAS	33740F557
MCD	MCDONALDS CORP	908	$263K	0.1%	$184.72	+57.1%	COM	580135101
SPYV	SPDR SER TR	5,130	$262K	0.1%	$39.15	—	PRTFLO S&P500 VL	78464A508
BX	BLACKSTONE INC	1,500	$259K	0.1%	$133.67	+26.3%	COM	09260D107
GSIE	GOLDMAN SACHS ETF TR	7,600	$253K	0.1%	$28.78	—	ACTIVEBETA INT	381430107
PFE	PFIZER INC	9,493	$252K	0.1%	$23.34	+7.6%	COM	717081103
LMBS	FIRST TR EXCHANGE-TRADED FD	5,023	$244K	0.1%	$51.63	—	FST LOW OPPT EFT	33739Q200
DE	DEERE & CO	566	$240K	0.1%	$183.85	+125.2%	COM	244199105
ADBE	ADOBE INC	531	$236K	0.1%	$544.34	-9.0%	COM	00724F101
DJUL	FIRST TR EXCHNG TRADED FD VI	5,548	$233K	0.1%	$34.57	—	FT VEST US EQT	33740F698
DX	DYNEX CAP INC	18,400	$233K	0.1%	$12.21	—	COM	26817Q886
GILD	GILEAD SCIENCES INC	2,450	$226K	0.1%	$73.07	+19.1%	COM	375558103
FTRI	FIRST TR EXCHANGE TRADED FD	18,770	$226K	0.1%	$13.24	—	INDXX NAT RE ETF	33734X838
CRL	CHARLES RIV LABS INTL INC	1,200	$222K	0.0%	$92.05	+109.3%	COM	159864107
FTV	FORTIVE CORP	2,922	$219K	0.0%	$31.20	+83.0%	COM	34959J108
GRID	FIRST TR EXCHANGE TRADED FD	1,749	$209K	0.0%	$127.25	—	NASDQ CLN EDGE	33737A108
KMB	KIMBERLY-CLARK CORP	1,560	$204K	0.0%	$76.29	+70.5%	COM	494368103
PSR	INVESCO ACTIVELY MANAGED EXC	2,230	$201K	0.0%	$98.50	—	ACTIVE US REAL	46090A101
MMM	3M CO	1,555	$201K	0.0%	$76.24	+68.4%	COM	88579Y101