Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	147,776	$88.3M	17.1%	$215.15	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	730,638	$53.8M	10.4%	$80.55	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	524,375	$33.6M	6.5%	$39.56	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	303,170	$20.47M	4.0%	$77.25	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	291,918	$14.03M	2.7%	$53.44	—	TOTAL INT BD ETF	92203J407
VTI	VANGUARD INDEX FDS	36,298	$11.64M	2.3%	$138.07	—	TOTAL STK MKT	922908769
JEPQ	J P MORGAN EXCHANGE TRADED F	206,159	$11.45M	2.2%	$50.76	—	NASDAQ EQT PREM	46654Q203
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$10.77M	2.1%	$729330.75	+1.5%	CL A	084670108
JEPI	J P MORGAN EXCHANGE TRADED F	180,980	$10.26M	2.0%	$55.72	—	EQUITY PREMIUM	46641Q332
MSFT	MICROSOFT CORP	27,637	$10.23M	2.0%	$41.99	+935.0%	COM	594918104
VCIT	VANGUARD SCOTTSDALE FDS	122,672	$10.15M	2.0%	$87.09	—	INT-TERM CORP	92206C870
VWO	VANGUARD INTL EQUITY INDEX F	185,917	$10.05M	2.0%	$40.53	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	37,645	$9.554M	1.9%	$98.84	+165.9%	COM	037833100
AMGN	AMGEN INC	24,480	$8.613M	1.7%	$182.69	+91.4%	COM	031162100
VB	VANGUARD INDEX FDS	31,646	$8.289M	1.6%	$153.61	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,845	$8.072M	1.6%	$220.81	+123.5%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	84,729	$7.515M	1.5%	$83.27	—	REAL ESTATE ETF	922908553
SCHG	SCHWAB STRATEGIC TR	251,530	$7.327M	1.4%	$38.19	—	US LCAP GR ETF	808524300
VIG	VANGUARD SPECIALIZED FUNDS	33,847	$7.279M	1.4%	$93.28	—	DIV APP ETF	921908844
GLW	CORNING INC	34,756	$4.726M	0.9%	$15.20	+634.8%	COM	219350105
BUFR	FIRST TR EXCHNG TRADED FD VI	139,502	$4.711M	0.9%	$25.45	—	FT VEST LADDERED	33740F755
CAT	CATERPILLAR INC	6,577	$4.66M	0.9%	$78.40	+773.0%	COM	149123101
AAAU	GOLDMAN SACHS PHYSICAL GOLD	89,596	$4.138M	0.8%	$22.76	—	UNIT	38150K103
SCHD	SCHWAB STRATEGIC TR	130,216	$3.995M	0.8%	$36.56	—	US DIVIDEND EQ	808524797
FNDX	SCHWAB STRATEGIC TR	131,337	$3.658M	0.7%	$31.46	—	FUNDAMENTAL US L	808524771
NVDA	NVIDIA CORPORATION	20,270	$3.535M	0.7%	$95.00	+96.5%	COM	67066G104
FBTC	FIDELITY WISE ORIGIN BITCOIN	58,528	$3.455M	0.7%	$66.27	—	SHS	315948109
SCHB	SCHWAB STRATEGIC TR	135,029	$3.389M	0.7%	$33.64	—	US BRD MKT ETF	808524102
EIPI	FIRST TR EXCHNG TRADED FD VI	146,390	$3.292M	0.6%	$18.68	—	FT ENERGY INCOME	33740F276
BSTP	INNOVATOR ETFS TRUST	86,065	$3.099M	0.6%	$23.86	—	BUFFER STEP UP S	45783Y731
UNP	UNION PAC CORP	12,471	$3.026M	0.6%	$93.49	+160.3%	COM	907818108
JNJ	JOHNSON & JOHNSON	11,768	$2.877M	0.6%	$77.90	+192.5%	COM	478160104
IWF	ISHARES TR	6,509	$2.775M	0.5%	$157.45	—	RUS 1000 GRW ETF	464287614
JPST	J P MORGAN EXCHANGE TRADED F	52,697	$2.667M	0.5%	$50.26	—	ULTRA SHRT ETF	46641Q837
SPY	STATE STR SPDR S&P 500 ETF T	3,848	$2.502M	0.5%	$254.30	—	TR UNIT	78462F103
LOW	LOWES COS INC	10,293	$2.432M	0.5%	$56.54	+380.2%	COM	548661107
MDY	STATE STR SPDR S&P MIDCAP 40	3,894	$2.402M	0.5%	$177.36	—	UTSER1 S&PDCRP	78467Y107
SCHF	SCHWAB STRATEGIC TR	94,752	$2.345M	0.5%	$24.94	—	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC	7,892	$2.27M	0.4%	$108.63	+197.6%	CAP STK CL A	02079K305
EMLP	FIRST TR EXCHANGE-TRADED FD	48,047	$2.098M	0.4%	$28.45	—	NO AMER ENERGY	33738D101
SAMT	ADVISORS INNER CIRCLE FD III	51,274	$2.014M	0.4%	$29.65	—	STRATEGAS MACRO	00775Y645
AIRR	FIRST TR EXCHANGE TRADED FD	17,116	$1.896M	0.4%	$92.65	—	RBA INDL ETF	33738R704
IJR	ISHARES TR	15,248	$1.895M	0.4%	$94.68	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	8,560	$1.862M	0.4%	$44.80	+396.8%	COM	00287Y109
JGRO	J P MORGAN EXCHANGE TRADED F	21,597	$1.825M	0.4%	$85.41	—	ACTIVE GROWTH	46654Q609
SCHM	SCHWAB STRATEGIC TR	58,850	$1.822M	0.4%	$36.72	—	US MID-CAP ETF	808524508
LQD	ISHARES TR	16,390	$1.786M	0.3%	$115.91	—	IBOXX INV CP ETF	464287242
EME	EMCOR GROUP INC	2,404	$1.775M	0.3%	$41.13	+1666.9%	COM	29084Q100
GRID	FIRST TR EXCHANGE-TRADED FD	10,299	$1.685M	0.3%	$145.06	—	NASDQ CLN EDGE	33737A108
VXUS	VANGUARD STAR FDS	21,438	$1.653M	0.3%	$54.76	—	VG TL INTL STK F	921909768
VNQI	VANGUARD INTL EQUITY INDEX F	36,435	$1.62M	0.3%	$47.37	—	GLB EX US ETF	922042676
NAPR	INNOVATOR ETFS TRUST	29,053	$1.587M	0.3%	$41.88	—	GRWT100 PWR BF	45782C334
SCHA	SCHWAB STRATEGIC TR	54,089	$1.573M	0.3%	$40.31	—	US SML CAP ETF	808524607
DIA	STATE STR SPDR DOW JONES IND	3,336	$1.545M	0.3%	$101.07	—	UT SER 1	78467X109
IWM	ISHARES TR	6,217	$1.542M	0.3%	$133.32	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	2,633	$1.52M	0.3%	$204.01	—	UNIT SER 1	46090E103
EFA	ISHARES TR	15,182	$1.475M	0.3%	$63.81	—	MSCI EAFE ETF	464287465
META	META PLATFORMS INC	2,566	$1.468M	0.3%	$114.39	+473.1%	CL A	30303M102
DHR	DANAHER CORP DEL	7,631	$1.447M	0.3%	$38.37	+485.6%	COM	235851102
JPM	JPMORGAN CHASE & CO	4,776	$1.405M	0.3%	$80.11	+288.7%	COM	46625H100
NVS	NOVARTIS AG	8,975	$1.371M	0.3%	$94.62	—	SPONSORED ADR	66987V109
SDVD	FIRST TR EXCH TRADED FD III	62,897	$1.365M	0.3%	$20.82	—	FT VEST SMID	33738D820
ACN	ACCENTURE PLC IRELAND	6,775	$1.343M	0.3%	$72.56	+249.0%	SHS CLASS A	G1151C101
VCSH	VANGUARD SCOTTSDALE FDS	16,864	$1.337M	0.3%	$80.11	—	SHRT TRM CORP BD	92206C409
FNDA	SCHWAB STRATEGIC TR	40,470	$1.312M	0.3%	$35.98	—	FUNDAMENTAL US S	808524763
CSCO	CISCO SYS INC	16,606	$1.288M	0.3%	$19.93	+291.0%	COM	17275R102
FTCS	FIRST TR EXCHANGE-TRADED FD	13,818	$1.282M	0.2%	$66.28	—	CAP STRENGTH ETF	33733E104
SMH	VANECK ETF TRUST	3,332	$1.278M	0.2%	$215.87	—	SEMICONDUCTR ETF	92189F676
XOM	EXXON MOBIL CORP	7,335	$1.245M	0.2%	$61.21	+126.7%	COM	30231G102
FTSM	FIRST TR EXCHANGE-TRADED FD	20,804	$1.244M	0.2%	$59.83	—	FIRST TR ENH NEW	33739Q408
V	VISA INC	4,073	$1.231M	0.2%	$106.83	+208.1%	COM CL A	92826C839
BITW	BITWISE 10 CRYPTO INDEX ETF	27,157	$1.211M	0.2%	$58.76	—	UNIT BENEFICIAL	091749101
SCHX	SCHWAB STRATEGIC TR	47,019	$1.206M	0.2%	$32.61	—	US LRG CAP ETF	808524201
BUCK	SIMPLIFY EXCHANGE TRADED FUN	51,120	$1.202M	0.2%	$24.05	—	TREASURY OPT INC	82889N640
WCMI	FIRST TR EXCHANGE-TRADED FD	70,509	$1.182M	0.2%	$16.88	—	WCM INTL EQUITY	33733E732
ORLY	OREILLY AUTOMOTIVE INC	12,700	$1.172M	0.2%	$85.39	+11.2%	COM	67103H107
GLD	SPDR GOLD TR	2,701	$1.162M	0.2%	$145.93	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	7,568	$1.113M	0.2%	$40.47	+319.1%	COM	68389X105
DOGG	FIRST TR EXCHANGE-TRADED FD	50,594	$1.098M	0.2%	$19.86	—	FT VEST DJIA	33738D846
PINK	SIMPLIFY EXCHANGE TRADED FUN	31,553	$1.062M	0.2%	$33.59	—	HEALTH CARE ETF	82889N772
ITW	ILLINOIS TOOL WKS INC	3,953	$1.029M	0.2%	$79.80	+242.4%	COM	452308109
PEP	PEPSICO INC	6,602	$1.025M	0.2%	$93.69	+65.2%	COM	713448108
HEQT	SIMPLIFY EXCHANGE TRADED FUN	32,539	$1.025M	0.2%	$29.28	—	HEDGED EQUITY	82889N764
CVX	CHEVRON CORPORATION	4,940	$1.022M	0.2%	$77.20	+122.6%	COM	166764100
RSP	INVESCO EXCHANGE TRADED FD T	5,274	$1.012M	0.2%	$105.67	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	4,650	$968K	0.2%	$133.98	+69.3%	COM	023135106
MTBA	SIMPLIFY EXCHANGE TRADED FUN	19,506	$965K	0.2%	$51.00	—	MBS ETF	82889N525
FIXD	FIRST TR EXCHNG TRADED FD VI	21,729	$947K	0.2%	$46.59	—	SMITH OPPORT FXD	33740F805
MRK	MERCK & CO INC	7,796	$938K	0.2%	$45.78	+149.6%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	2,910	$880K	0.2%	$115.21	+209.1%	COM	025816109
PG	PROCTER & GAMBLE CO	5,707	$824K	0.2%	$67.33	+125.4%	COM	742718109
RTX	RTX CORPORATION	4,259	$821K	0.2%	$54.61	+260.1%	COM	75513E101
GOOG	ALPHABET INC	2,825	$810K	0.2%	$109.45	+195.7%	CAP STK CL C	02079K107
SCHO	SCHWAB STRATEGIC TR	32,757	$795K	0.2%	$37.40	—	SHT TM US TRES	808524862
SPYD	SPDR SERIES TRUST	17,256	$785K	0.2%	$38.89	—	STATE STREET SPD	78468R788
SVOL	SIMPLIFY EXCHANGE TRADED FUN	49,492	$759K	0.1%	$21.92	—	VOLATILITY PREM	82889N863
SDY	SPDR SERIES TRUST	4,966	$725K	0.1%	$80.00	—	STATE STREET SPD	78464A763
KO	COCA COLA CO	9,396	$715K	0.1%	$35.60	+110.0%	COM	191216100
PSTP	INNOVATOR ETFS TRUST	20,620	$711K	0.1%	$25.50	—	POWER BUFFER SET	45783Y723
ADP	AUTOMATIC DATA PROCESSING IN	3,491	$709K	0.1%	$147.81	+62.9%	COM	053015103
ISRG	INTUITIVE SURGICAL INC	1,503	$693K	0.1%	$288.07	+80.9%	COM NEW	46120E602
ABT	ABBOTT LABORATORIES	6,720	$690K	0.1%	$75.30	+53.3%	COM	002824100
IJJ	ISHARES TR	5,127	$679K	0.1%	$106.65	—	S&P MC 400VL ETF	464287705
SAGP	ADVISORS INNER CIRCLE FD III	19,239	$660K	0.1%	$21.97	—	STRATEGAS GBL PO	00775Y652
SBUX	STARBUCKS CORP	7,303	$654K	0.1%	$42.67	+119.4%	COM	855244109
AGG	ISHARES TR	6,458	$641K	0.1%	$109.97	—	CORE US AGGBD ET	464287226
CTA	SIMPLIFY EXCHANGE TRADED FUN	21,154	$639K	0.1%	$24.36	—	MANAGED FUTURES	82889N699
IEF	ISHARES TR	6,571	$627K	0.1%	$105.87	—	7-10 YR TRSY BD	464287440
IVV	ISHARES TR	947	$619K	0.1%	$408.28	—	CORE S&P500 ETF	464287200
SCHP	SCHWAB STRATEGIC TR	23,241	$618K	0.1%	$42.03	—	US TIPS ETF	808524870
IAU	ISHARES GOLD TR	6,883	$607K	0.1%	$33.92	—	ISHARES NEW	464285204
YGLD	SIMPLIFY EXCHANGE TRADED FUN	15,155	$605K	0.1%	$34.45	—	GOLD STRATEGY PL	82889N426
VTV	VANGUARD INDEX FDS	2,850	$559K	0.1%	$142.10	—	VALUE ETF	922908744
WFC	WELLS FARGO & CO	7,023	$559K	0.1%	$42.60	+111.3%	COM	949746101
DVY	ISHARES TR	3,525	$534K	0.1%	$86.98	—	SELECT DIVID ETF	464287168
VDE	VANGUARD WORLD FD	3,073	$532K	0.1%	$91.47	—	ENERGY ETF	92204A306
VMBS	VANGUARD SCOTTSDALE FDS	11,201	$526K	0.1%	$53.34	—	MTG-BKD SECS ETF	92206C771
INTC	INTEL CORP	11,625	$513K	0.1%	$28.31	+64.0%	COM	458140100
NXPI	NXP SEMICONDUCTORS N V	2,550	$502K	0.1%	$99.70	+135.1%	COM	N6596X109
ROP	ROPER TECHNOLOGIES INC	1,396	$494K	0.1%	$156.95	+140.9%	COM	776696106
BUFD	FIRST TR EXCHNG TRADED FD VI	16,917	$474K	0.1%	$20.93	—	FT VEST LADDERED	33740U703
PJAN	INNOVATOR ETFS TRUST	9,874	$455K	0.1%	$30.60	—	US EQTY PWR BUF	45782C508
MDT	MEDTRONIC PLC	5,235	$454K	0.1%	$58.29	+70.7%	SHS	G5960L103
UNH	UNITEDHEALTH GROUP INC	1,655	$448K	0.1%	$82.04	+276.3%	COM	91324P102
IGLD	FIRST TR EXCHANGE-TRADED FD	17,349	$443K	0.1%	$19.46	—	FT VEST GOLD	33733E856
RDVY	FIRST TR EXCHANGE TRADED FD	6,426	$439K	0.1%	$68.28	—	RISNG DIVD ACHIV	33738R506
OUSM	ALPS ETF TR	9,737	$426K	0.1%	$32.26	—	OSHARES US SMLCP	00162Q395
SETM	SPROTT FDS TR	12,778	$423K	0.1%	$33.08	—	SPROTT CRITICAL	85208P402
COST	COSTCO WHOLESALE CORPORATION	413	$412K	0.1%	$517.64	+86.2%	COM	22160K105
FDX	FEDEX CORP	1,145	$408K	0.1%	$210.16	+61.3%	COM	31428X106
GSLC	GOLDMAN SACHS ETF TR	3,141	$393K	0.1%	$72.50	—	ACTIVEBETA US LG	381430503
XDEC	FIRST TR EXCHNG TRADED FD VI	9,735	$392K	0.1%	$30.79	—	FT VEST U.S	33740U786
BLK	BLACKROCK INC	406	$390K	0.1%	$992.48	+10.6%	COM	09290D101
QCOM	QUALCOMM INC	2,996	$386K	0.1%	$59.06	+160.6%	COM	747525103
SCHV	SCHWAB STRATEGIC TR	12,394	$378K	0.1%	$38.71	—	US LCAP VA ETF	808524409
FAUG	FIRST TR EXCHNG TRADED FD VI	7,200	$373K	0.1%	$37.38	—	FT VEST US EQT	33740F862
IYW	ISHARES TR	2,000	$363K	0.1%	$108.87	—	U.S. TECH ETF	464287721
ITB	ISHARES TR	3,800	$344K	0.1%	$60.60	—	US HOME CONS ETF	464288752
XJUN	FIRST TR EXCHNG TRADED FD VI	7,980	$343K	0.1%	$30.25	—	FT VEST U.S	33740U844
GRMN	GARMIN LTD	1,450	$336K	0.1%	$127.62	+68.1%	SHS	H2906T109
BALT	INNOVATOR ETFS TRUST	10,004	$335K	0.1%	$31.47	—	DEFINED WLT SHLD	45783Y855
VYM	VANGUARD WHITEHALL FDS	2,241	$332K	0.1%	$143.76	—	HIGH DIV YLD	921946406
USB	US BANCORP	6,355	$331K	0.1%	$31.92	+77.4%	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	1,360	$330K	0.1%	$105.36	+169.5%	COM	459200101
GSIE	GOLDMAN SACHS ETF TR	7,600	$328K	0.1%	$28.78	—	ACTIVEBETA INT	381430107
IBND	SPDR SERIES TRUST	10,400	$323K	0.1%	$34.33	—	BLOOMBERG INTL	78464A151
DE	DEERE & CO	566	$319K	0.1%	$183.85	+199.9%	COM	244199105
PANW	PALO ALTO NETWORKS INC	1,960	$314K	0.1%	$168.98	+1.9%	COM	697435105
GILD	GILEAD SCIENCES INC	2,250	$314K	0.1%	$73.07	+89.4%	COM	375558103
JBND	J P MORGAN EXCHANGE TRADED F	5,823	$313K	0.1%	$54.02	—	ACTIVE BOND ETF	46654Q716
MAXI	SIMPLIFY EXCHANGE TRADED FUN	32,732	$312K	0.1%	$18.96	—	BITCOIN STRATEGY	82889N673
FTRI	FIRST TR EXCHANGE-TRADED FD	17,082	$305K	0.1%	$13.24	—	INDXX NAT RE ETF	33734X838
BUFZ	FIRST TR EXCHNG TRADED FD VI	11,545	$303K	0.1%	$26.53	—	FT VEST LAD	33740U729
GMAY	FIRST TR EXCHNG TRADED FD VI	7,280	$299K	0.1%	$30.85	—	FT VEST U.S EQT	33740F441
DX	DYNEX CAP INC	23,401	$299K	0.1%	$12.25	—	COM	26817Q886
DHDG	FIRST TR EXCHNG TRADED FD VI	8,717	$293K	0.1%	$30.51	—	FT VEST US EQUIT	33740U547
PFIX	SIMPLIFY EXCHANGE TRADED FUN	6,182	$286K	0.1%	$48.14	—	SIMPLIFY INTERST	82889N855
BA	BOEING CO	1,425	$284K	0.1%	$269.22	-11.4%	COM	097023105
IQLT	ISHARES TR	6,078	$281K	0.1%	$37.21	—	MSCI INTL QUALTY	46434V456
JTEK	J P MORGAN EXCHANGE TRADED F	3,441	$274K	0.1%	$89.30	—	U S TECH LEADERS	46654Q732
SPYV	SPDR SERIES TRUST	4,770	$270K	0.1%	$39.15	—	STATE STREET SPD	78464A508
SCHH	SCHWAB STRATEGIC TR	12,253	$263K	0.1%	$32.12	—	US REIT ETF	808524847
SPDW	SPDR INDEX SHS FDS	5,747	$262K	0.1%	$36.41	—	STATE STREET SPD	78463X889
ARKG	ARK ETF TR	9,293	$246K	0.0%	$28.69	—	GENOMIC REV ETF	00214Q302
FDN	FIRST TR EXCHANGE-TRADED FD	1,046	$245K	0.0%	$158.27	—	DJ INTERNT IDX	33733E302
MO	ALTRIA GROUP INC	3,697	$244K	0.0%	$51.20	+23.1%	COM	02209S103
MCD	MCDONALDS CORP	748	$233K	0.0%	$184.72	+71.7%	COM	580135101
MMM	3M CO	1,555	$226K	0.0%	$76.24	+115.1%	COM	88579Y101
EWG	ISHARES INC	5,570	$221K	0.0%	$37.08	—	MSCI GERMANY ETF	464286806
FIW	FIRST TR EXCHANGE-TRADED FD	2,120	$219K	0.0%	$101.71	—	WTR ETF	33733B100
HELO	J P MORGAN EXCHANGE TRADED F	3,410	$218K	0.0%	$66.43	—	HEDGED EQUITY LA	46654Q724
XLE	SELECT SECTOR SPDR TR	3,536	$217K	0.0%	$61.27	—	STATE STREET ENE	81369Y506
VZ	VERIZON COMMUNICATIONS INC	4,183	$210K	0.0%	$43.82	0.0%	COM	92343V104
BDX	BECTON DICKINSON & CO	1,322	$208K	0.0%	$226.44	-25.9%	COM	075887109
CRL	CHARLES RIV LABS INTL INC	1,200	$207K	0.0%	$181.39	+8.9%	COM	159864107
GEM	GOLDMAN SACHS ETF TR	4,700	$203K	0.0%	$43.20	—	ACTIVEBETA EME	381430206
NJAN	INNOVATOR ETFS TRUST	3,781	$202K	0.0%	$53.19	—	GRWT100 PWR BF	45782C466
ARKQ	ARK ETF TR	1,784	$201K	0.0%	$112.47	—	AUTNMUS TECHNLGY	00214Q203