Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	144,374	$90.54M	17.2%	$206.14	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	730,593	$54.12M	10.3%	$80.55	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	548,815	$34.28M	6.5%	$39.56	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	308,465	$20.36M	3.9%	$77.25	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	289,978	$14.01M	2.7%	$53.44	—	TOTAL INT BD ETF	92203J407
MSFT	MICROSOFT CORP	28,322	$13.7M	2.6%	$41.99	+1092.1%	COM	594918104
VTI	VANGUARD INDEX FDS	36,297	$12.17M	2.3%	$138.07	—	TOTAL STK MKT	922908769
JEPQ	J P MORGAN EXCHANGE TRADED F	208,509	$12.12M	2.3%	$50.76	—	NASDAQ EQT PREM	46654Q203
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$11.32M	2.2%	$729330.75	+2.3%	CL A	084670108
JEPI	J P MORGAN EXCHANGE TRADED F	182,429	$10.44M	2.0%	$55.72	—	EQUITY PREMIUM	46641Q332
VCIT	VANGUARD SCOTTSDALE FDS	122,600	$10.27M	2.0%	$87.09	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	37,679	$10.24M	1.9%	$98.84	+171.5%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	190,317	$10.23M	1.9%	$40.53	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,504	$8.798M	1.7%	$220.81	+125.3%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	32,346	$8.344M	1.6%	$153.61	—	SMALL CP ETF	922908751
SCHG	SCHWAB STRATEGIC TR	254,295	$8.295M	1.6%	$38.19	—	US LCAP GR ETF	808524300
AMGN	AMGEN INC	24,697	$8.084M	1.5%	$182.69	+72.9%	COM	031162100
VIG	VANGUARD SPECIALIZED FUNDS	34,328	$7.545M	1.4%	$93.28	—	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	84,718	$7.497M	1.4%	$83.27	—	REAL ESTATE ETF	922908553
BUFR	FIRST TR EXCHNG TRADED FD VI	141,022	$4.831M	0.9%	$25.45	—	FT VEST LADDERED	33740F755
FBTC	FIDELITY WISE ORIGIN BITCOIN	56,621	$4.316M	0.8%	$66.52	—	SHS	315948109
CAT	CATERPILLAR INC	7,108	$4.072M	0.8%	$78.40	+608.6%	COM	149123101
AAAU	GOLDMAN SACHS PHYSICAL GOLD	89,568	$3.811M	0.7%	$22.76	—	UNIT	38150K103
NVDA	NVIDIA CORPORATION	20,210	$3.769M	0.7%	$95.00	+95.9%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	130,726	$3.586M	0.7%	$36.56	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	136,293	$3.575M	0.7%	$33.64	—	US BRD MKT ETF	808524102
FNDX	SCHWAB STRATEGIC TR	130,109	$3.54M	0.7%	$31.46	—	FUNDAMENTAL US L	808524771
BSTP	INNOVATOR ETFS TRUST	86,485	$3.211M	0.6%	$23.86	—	BUFFER STEP UP S	45783Y731
IWF	ISHARES TR	6,484	$3.069M	0.6%	$157.45	—	RUS 1000 GRW ETF	464287614
GLW	CORNING INC	34,701	$3.038M	0.6%	$15.20	+465.7%	COM	219350105
UNP	UNION PAC CORP	12,543	$2.901M	0.6%	$93.49	+143.2%	COM	907818108
EIPI	FIRST TR EXCHNG TRADED FD VI	145,665	$2.894M	0.6%	$18.68	—	FT ENERGY INCOME	33740F276
JPST	J P MORGAN EXCHANGE TRADED F	53,494	$2.706M	0.5%	$50.26	—	ULTRA SHRT ETF	46641Q837
SPY	SPDR S&P 500 ETF TR	3,848	$2.624M	0.5%	$254.30	—	TR UNIT	78462F103
LOW	LOWES COS INC	10,398	$2.508M	0.5%	$56.54	+324.2%	COM	548661107
GOOGL	ALPHABET INC	7,942	$2.486M	0.5%	$108.63	+162.9%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	11,788	$2.44M	0.5%	$77.90	+152.9%	COM	478160104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,894	$2.349M	0.4%	$177.36	—	UTSER1 S&PDCRP	78467Y107
JGRO	J P MORGAN EXCHANGE TRADED F	24,812	$2.303M	0.4%	$85.41	—	ACTIVE GROWTH	46654Q609
SCHF	SCHWAB STRATEGIC TR	94,875	$2.281M	0.4%	$24.94	—	INTL EQTY ETF	808524805
ABBV	ABBVIE INC	8,605	$1.966M	0.4%	$44.80	+407.9%	COM	00287Y109
IJR	ISHARES TR	15,246	$1.832M	0.3%	$94.68	—	CORE S&P SCP ETF	464287804
ACN	ACCENTURE PLC IRELAND	6,825	$1.831M	0.3%	$72.56	+250.1%	SHS CLASS A	G1151C101
EMLP	FIRST TR EXCHANGE-TRADED FD	47,735	$1.808M	0.3%	$28.45	—	NO AMER ENERGY	33738D101
LQD	ISHARES TR	16,390	$1.806M	0.3%	$115.91	—	IBOXX INV CP ETF	464287242
SCHM	SCHWAB STRATEGIC TR	58,758	$1.767M	0.3%	$36.72	—	US MID-CAP ETF	808524508
DHR	DANAHER CORPORATION	7,671	$1.756M	0.3%	$38.37	+472.2%	COM	235851102
META	META PLATFORMS INC	2,643	$1.744M	0.3%	$114.39	+483.4%	CL A	30303M102
SAMT	ADVISORS INNER CIRCLE FD III	43,841	$1.688M	0.3%	$28.02	—	STRATEGAS MACRO	00775Y645
VNQI	VANGUARD INTL EQUITY INDEX F	36,435	$1.67M	0.3%	$47.37	—	GLB EX US ETF	922042676
ORCL	ORACLE CORP	8,368	$1.631M	0.3%	$40.47	+488.3%	COM	68389X105
QQQ	INVESCO QQQ TR	2,633	$1.617M	0.3%	$204.01	—	UNIT SER 1	46090E103
VXUS	VANGUARD STAR FDS	21,262	$1.604M	0.3%	$54.76	—	VG TL INTL STK F	921909768
DIA	SPDR DOW JONES INDL AVERAGE	3,336	$1.603M	0.3%	$101.07	—	UT SER 1	78467X109
BITW	BITWISE 10 CRYPTO INDEX ETF	27,179	$1.597M	0.3%	$58.76	—	UNIT BENEFICIAL	091749101
JPM	JPMORGAN CHASE & CO.	4,936	$1.59M	0.3%	$80.11	+286.4%	COM	46625H100
NAPR	INNOVATOR ETFS TRUST	29,053	$1.56M	0.3%	$41.88	—	GRWT100 PWR BF	45782C334
SCHA	SCHWAB STRATEGIC TR	54,289	$1.546M	0.3%	$40.31	—	US SML CAP ETF	808524607
IWM	ISHARES TR	6,217	$1.53M	0.3%	$133.32	—	RUSSELL 2000 ETF	464287655
EME	EMCOR GROUP INC	2,474	$1.514M	0.3%	$41.13	+1474.4%	COM	29084Q100
FTCS	FIRST TR EXCHANGE-TRADED FD	16,266	$1.505M	0.3%	$66.28	—	CAP STRENGTH ETF	33733E104
AIRR	FIRST TR EXCHANGE TRADED FD	15,149	$1.489M	0.3%	$90.30	—	RBA INDL ETF	33738R704
EFA	ISHARES TR	15,182	$1.458M	0.3%	$63.81	—	MSCI EAFE ETF	464287465
V	VISA INC	4,098	$1.437M	0.3%	$106.83	+218.6%	COM CL A	92826C839
GRID	FIRST TR EXCHANGE TRADED FD	9,304	$1.424M	0.3%	$143.08	—	NASDQ CLN EDGE	33737A108
VCSH	VANGUARD SCOTTSDALE FDS	17,278	$1.378M	0.3%	$80.11	—	SHRT TRM CORP BD	92206C409
CSCO	CISCO SYS INC	16,706	$1.287M	0.2%	$19.93	+270.3%	COM	17275R102
FNDA	SCHWAB STRATEGIC TR	40,336	$1.271M	0.2%	$35.98	—	FUNDAMENTAL US S	808524763
FTSM	FIRST TR EXCHANGE-TRADED FD	21,199	$1.27M	0.2%	$59.83	—	FIRST TR ENH NEW	33739Q408
SDVD	FIRST TR EXCH TRADED FD III	58,798	$1.262M	0.2%	$20.76	—	FT VEST SMID	33738D820
SCHX	SCHWAB STRATEGIC TR	46,083	$1.24M	0.2%	$32.75	—	US LRG CAP ETF	808524201
NVS	NOVARTIS AG	8,975	$1.237M	0.2%	$94.62	—	SPONSORED ADR	66987V109
SMH	VANECK ETF TRUST	3,332	$1.2M	0.2%	$215.87	—	SEMICONDUCTR ETF	92189F676
WCMI	FIRST TR EXCHANGE-TRADED FD	68,754	$1.17M	0.2%	$16.88	—	WCM INTL EQUITY	33733E732
BUCK	SIMPLIFY EXCHANGE TRADED FUN	49,326	$1.169M	0.2%	$24.07	—	TREASURY OPT INC	82889N640
ORLY	OREILLY AUTOMOTIVE INC	12,750	$1.163M	0.2%	$85.39	+14.4%	COM	67103H107
GLD	SPDR GOLD TR	2,878	$1.141M	0.2%	$145.93	—	GOLD SHS	78463V107
AXP	AMERICAN EXPRESS CO	2,910	$1.077M	0.2%	$115.21	+209.8%	COM	025816109
DOGG	FIRST TR EXCHANGE-TRADED FD	51,799	$1.076M	0.2%	$19.86	—	FT VEST DJIA	33738D846
AMZN	AMAZON COM INC	4,521	$1.044M	0.2%	$131.33	+74.2%	COM	023135106
HEQT	SIMPLIFY EXCHANGE TRADED FUN	32,539	$1.043M	0.2%	$29.28	—	HEDGED EQUITY	82889N764
RSP	INVESCO EXCHANGE TRADED FD T	5,264	$1.008M	0.2%	$105.67	—	S&P500 EQL WGT	46137V357
FIXD	FIRST TR EXCHNG TRADED FD VI	22,510	$998K	0.2%	$46.59	—	SMITH OPPORT FXD	33740F805
ITW	ILLINOIS TOOL WKS INC	3,953	$974K	0.2%	$79.80	+210.2%	COM	452308109
MTBA	SIMPLIFY EXCHANGE TRADED FUN	19,143	$965K	0.2%	$51.03	—	MBS ETF	82889N525
PEP	PEPSICO INC	6,602	$948K	0.2%	$93.69	+55.7%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	3,517	$905K	0.2%	$147.81	+79.2%	COM	053015103
GOOG	ALPHABET INC	2,824	$886K	0.2%	$109.45	+161.6%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	7,330	$882K	0.2%	$61.21	+88.7%	COM	30231G102
ISRG	INTUITIVE SURGICAL INC	1,518	$860K	0.2%	$288.07	+84.8%	COM NEW	46120E602
ABT	ABBOTT LABS	6,745	$845K	0.2%	$75.30	+69.1%	COM	002824100
SVOL	SIMPLIFY EXCHANGE TRADED FUN	47,854	$840K	0.2%	$22.15	—	VOLATILITY PREM	82889N863
PINK	SIMPLIFY EXCHANGE TRADED FUN	22,686	$830K	0.2%	$33.57	—	HEALTH CARE ETF	82889N772
MRK	MERCK & CO INC	7,784	$819K	0.2%	$45.78	+103.7%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	5,696	$816K	0.2%	$67.33	+118.6%	COM	742718109
RTX	RTX CORPORATION	4,408	$809K	0.2%	$54.61	+217.4%	COM	75513E101
SCHO	SCHWAB STRATEGIC TR	32,757	$798K	0.2%	$37.40	—	SHT TM US TRES	808524862
PSTP	INNOVATOR ETFS TRUST	22,320	$789K	0.2%	$25.50	—	POWER BUFFER SET	45783Y723
SPYD	SPDR SERIES TRUST	17,256	$746K	0.1%	$38.89	—	STATE STREET SPD	78468R788
CVX	CHEVRON CORP NEW	4,783	$729K	0.1%	$74.09	+104.3%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	2,122	$700K	0.1%	$82.04	+311.0%	COM	91324P102
SDY	SPDR SERIES TRUST	4,966	$691K	0.1%	$80.00	—	STATE STREET SPD	78464A763
IJJ	ISHARES TR	5,127	$675K	0.1%	$106.65	—	S&P MC 400VL ETF	464287705
KO	COCA COLA CO	9,396	$657K	0.1%	$35.60	+94.9%	COM	191216100
SAGP	ADVISORS INNER CIRCLE FD III	19,371	$656K	0.1%	$21.97	—	STRATEGAS GBL PO	00775Y652
WFC	WELLS FARGO CO NEW	7,023	$655K	0.1%	$42.60	+103.3%	COM	949746101
CTA	SIMPLIFY EXCHANGE TRADED FUN	23,821	$649K	0.1%	$24.36	—	MANAGED FUTURES	82889N699
IVV	ISHARES TR	947	$649K	0.1%	$408.28	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	6,458	$645K	0.1%	$109.97	—	CORE US AGGBD ET	464287226
ROP	ROPER TECHNOLOGIES INC	1,433	$638K	0.1%	$156.95	+194.5%	COM	776696106
IEF	ISHARES TR	6,571	$632K	0.1%	$105.87	—	7-10 YR TRSY BD	464287440
SBUX	STARBUCKS CORP	7,442	$627K	0.1%	$42.67	+97.0%	COM	855244109
SCHP	SCHWAB STRATEGIC TR	23,531	$623K	0.1%	$42.03	—	US TIPS ETF	808524870
IAU	ISHARES GOLD TR	6,883	$559K	0.1%	$33.92	—	ISHARES NEW	464285204
NXPI	NXP SEMICONDUCTORS N V	2,550	$554K	0.1%	$99.70	+114.3%	COM	N6596X109
VTV	VANGUARD INDEX FDS	2,850	$544K	0.1%	$142.10	—	VALUE ETF	922908744
VMBS	VANGUARD SCOTTSDALE FDS	11,201	$527K	0.1%	$53.34	—	MTG-BKD SECS ETF	92206C771
QCOM	QUALCOMM INC	3,031	$518K	0.1%	$59.06	+189.2%	COM	747525103
MDT	MEDTRONIC PLC	5,235	$503K	0.1%	$58.29	+66.6%	SHS	G5960L103
BUFD	FIRST TR EXCHNG TRADED FD VI	17,367	$490K	0.1%	$20.93	—	FT VEST LADDERED	33740U703
DVY	ISHARES TR	3,450	$487K	0.1%	$85.58	—	SELECT DIVID ETF	464287168
YGLD	SIMPLIFY EXCHANGE TRADED FUN	11,640	$485K	0.1%	$32.79	—	GOLD STRATEGY PL	82889N426
PJAN	INNOVATOR ETFS TRUST	9,879	$465K	0.1%	$30.60	—	US EQTY PWR BUF	45782C508
MAXI	SIMPLIFY EXCHANGE TRADED FUN	31,402	$449K	0.1%	$19.36	—	BITCOIN STRATEGY	82889N673
IBM	INTERNATIONAL BUSINESS MACHS	1,485	$440K	0.1%	$105.36	+183.6%	COM	459200101
GSLC	GOLDMAN SACHS ETF TR	3,306	$438K	0.1%	$72.50	—	ACTIVEBETA US LG	381430503
BLK	BLACKROCK INC	406	$435K	0.1%	$992.48	+9.8%	COM	09290D101
INTC	INTEL CORP	11,625	$429K	0.1%	$28.31	+33.4%	COM	458140100
OUSM	ALPS ETF TR	9,737	$426K	0.1%	$32.26	—	OSHARES US SMLCP	00162Q395
IGLD	FIRST TR EXCHANGE-TRADED FD	16,982	$425K	0.1%	$19.33	—	FT VEST GOLD	33733E856
IYW	ISHARES TR	2,000	$399K	0.1%	$108.87	—	U.S. TECH ETF	464287721
FAUG	FIRST TR EXCHNG TRADED FD VI	7,500	$397K	0.1%	$37.38	—	FT VEST US EQT	33740F862
XDEC	FIRST TR EXCHNG TRADED FD VI	9,610	$393K	0.1%	$30.67	—	FT VEST U.S	33740U786
VDE	VANGUARD WORLD FD	3,073	$387K	0.1%	$91.47	—	ENERGY ETF	92204A306
PANW	PALO ALTO NETWORKS INC	2,055	$379K	0.1%	$168.98	+19.4%	COM	697435105
SCHV	SCHWAB STRATEGIC TR	12,387	$367K	0.1%	$38.71	—	US LCAP VA ETF	808524409
ITB	ISHARES TR	3,800	$366K	0.1%	$60.60	—	US HOME CONS ETF	464288752
USB	US BANCORP DEL	6,815	$364K	0.1%	$31.92	+52.6%	COM NEW	902973304
FDN	FIRST TR EXCHANGE-TRADED FD	1,331	$358K	0.1%	$158.27	—	DJ INTERNT IDX	33733E302
COST	COSTCO WHSL CORP NEW	413	$356K	0.1%	$517.64	+75.0%	COM	22160K105
XJUN	FIRST TR EXCHNG TRADED FD VI	7,980	$343K	0.1%	$30.25	—	FT VEST U.S	33740U844
IBND	SPDR SERIES TRUST	10,400	$334K	0.1%	$34.33	—	BLOOMBERG INTL	78464A151
FDX	FEDEX CORP	1,145	$331K	0.1%	$210.16	+24.5%	COM	31428X106
GSIE	GOLDMAN SACHS ETF TR	7,600	$326K	0.1%	$28.78	—	ACTIVEBETA INT	381430107
DX	DYNEX CAP INC	23,001	$322K	0.1%	$12.24	—	COM	26817Q886
BALT	INNOVATOR ETFS TRUST	9,554	$320K	0.1%	$31.38	—	DEFINED WLT SHLD	45783Y855
BA	BOEING CO	1,425	$309K	0.1%	$269.22	-23.6%	COM	097023105
BUFZ	FIRST TR EXCHNG TRADED FD VI	11,545	$306K	0.1%	$26.53	—	FT VEST LAD	33740U729
VYM	VANGUARD WHITEHALL FDS	2,124	$305K	0.1%	$143.52	—	HIGH DIV YLD	921946406
GMAY	FIRST TR EXCHNG TRADED FD VI	7,280	$301K	0.1%	$30.85	—	FT VEST U.S EQT	33740F441
DHDG	FIRST TR EXCHNG TRADED FD VI	8,717	$296K	0.1%	$30.51	—	FT VEST US EQUIT	33740U547
GRMN	GARMIN LTD	1,450	$294K	0.1%	$127.62	+69.8%	SHS	H2906T109
PFIX	SIMPLIFY EXCHANGE TRADED FUN	6,118	$293K	0.1%	$48.16	—	SIMPLIFY INTERST	82889N855
JTEK	J P MORGAN EXCHANGE TRADED F	3,190	$287K	0.1%	$90.07	—	U S TECH LEADERS	46654Q732
TGT	TARGET CORP	2,935	$287K	0.1%	$71.73	+27.7%	COM	87612E106
SPYV	SPDR SERIES TRUST	4,945	$281K	0.1%	$39.15	—	STATE STREET SPD	78464A508
IQLT	ISHARES TR	6,078	$276K	0.1%	$37.21	—	MSCI INTL QUALTY	46434V456
GILD	GILEAD SCIENCES INC	2,250	$276K	0.1%	$73.07	+65.4%	COM	375558103
FTRI	FIRST TR EXCHANGE TRADED FD	17,369	$272K	0.1%	$13.24	—	INDXX NAT RE ETF	33734X838
JBND	J P MORGAN EXCHANGE TRADED F	4,928	$266K	0.1%	$54.07	—	ACTIVE BOND ETF	46654Q716
DE	DEERE & CO	566	$263K	0.1%	$183.85	+154.4%	COM	244199105
BDX	BECTON DICKINSON & CO	1,322	$257K	0.0%	$226.44	-16.3%	COM	075887109
SCHH	SCHWAB STRATEGIC TR	12,249	$256K	0.0%	$32.12	—	US REIT ETF	808524847
SPDW	SPDR INDEX SHS FDS	5,747	$255K	0.0%	$36.41	—	PORTFOLIO DEVLPD	78463X889
MMM	3M CO	1,555	$249K	0.0%	$76.24	+114.0%	COM	88579Y101
CRL	CHARLES RIV LABS INTL INC	1,200	$239K	0.0%	$181.39	0.0%	COM	159864107
ARKG	ARK ETF TR	8,262	$239K	0.0%	$28.97	—	GENOMIC REV ETF	00214Q302
EWG	ISHARES INC	5,570	$237K	0.0%	$37.08	—	MSCI GERMANY ETF	464286806
FIW	FIRST TR EXCHANGE-TRADED FD	2,136	$232K	0.0%	$101.71	—	WTR ETF	33733B100
BX	BLACKSTONE INC	1,500	$231K	0.0%	$133.67	+13.3%	COM	09260D107
MCD	MCDONALDS CORP	748	$229K	0.0%	$184.72	+65.2%	COM	580135101
HELO	J P MORGAN EXCHANGE TRADED F	3,393	$225K	0.0%	$66.43	—	HEDGED EQUITY LA	46654Q724
MO	ALTRIA GROUP INC	3,688	$213K	0.0%	$51.20	+15.9%	COM	02209S103
NJAN	INNOVATOR ETFS TRUST	3,781	$208K	0.0%	$53.19	—	GRWT100 PWR BF	45782C466
QJUN	FIRST TR EXCHNG TRADED FD VI	6,379	$203K	0.0%	$31.84	—	FT VEST NAS	33740F557
XSEP	FIRST TR EXCHNG TRADED FD VI	4,775	$202K	0.0%	$42.38	—	FT VEST U.S	33740U810