Cambridge Advisors Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BITW	BITWISE 10 CRYPTO INDEX ETF	27,179	$1,597	0.3%	$58.76	—	UNIT BENEFICIAL	091749101
BUFZ	FIRST TR EXCHNG TRADED FD VI	11,545	$306	0.1%	$26.53	—	FT VEST LAD	33740U729
VYM	VANGUARD WHITEHALL FDS	2,124	$305	0.1%	$143.52	—	HIGH DIV YLD	921946406
JTEK	J P MORGAN EXCHANGE TRADED F	3,190	$287	0.1%	$90.07	—	U S TECH LEADERS	46654Q732
JBND	J P MORGAN EXCHANGE TRADED F	4,928	$266	0.1%	$54.07	—	ACTIVE BOND ETF	46654Q716
CRL	CHARLES RIV LABS INTL INC	1,200	$239	0.0%	$181.39	0.0%	COM	159864107
ARKG	ARK ETF TR	8,262	$239	0.0%	$28.97	—	GENOMIC REV ETF	00214Q302
HELO	J P MORGAN EXCHANGE TRADED F	3,393	$225	0.0%	$66.43	—	HEDGED EQUITY LA	46654Q724
QJUN	FIRST TR EXCHNG TRADED FD VI	6,379	$203	0.0%	$31.84	—	FT VEST NAS	33740F557
XSEP	FIRST TR EXCHNG TRADED FD VI	4,775	$202	0.0%	$42.38	—	FT VEST U.S	33740U810

Increased Positions (37)

BND VANGUARD BD INDEX FDS 10.3%

Value ($000) $54,115 (+4.7%) Shares 730,593 (+5.2%) Est. Cost $80.55 Unrealized —

IJH ISHARES TR 3.9%

Value ($000) $20,359 (+5.7%) Shares 308,465 (+4.5%) Est. Cost $77.25 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.8%

Value ($000) $4,316 (-19.5%) Shares 56,621 (+5.4%) Est. Cost $66.52 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.7%

Value ($000) $14,012 (+6.4%) Shares 289,978 (+8.9%) Est. Cost $53.44 Unrealized —

SAMT ADVISORS INNER CIRCLE FD III 0.3%

Value ($000) $1,688 (+60.4%) Shares 43,841 (+55.3%) Est. Cost $28.02 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $1,489 (+67.4%) Shares 15,149 (+64.6%) Est. Cost $90.30 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $2,303 (+31.9%) Shares 24,812 (+33.2%) Est. Cost $85.41 Unrealized —

VNQ VANGUARD INDEX FDS 1.4%

Value ($000) $7,497 (+7.2%) Shares 84,718 (+10.7%) Est. Cost $83.27 Unrealized —

PINK SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $830 (+151.6%) Shares 22,686 (+118.0%) Est. Cost $33.57 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $1,424 (+41.9%) Shares 9,304 (+40.1%) Est. Cost $143.08 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $1,169 (+55.0%) Shares 49,326 (+56.0%) Est. Cost $24.07 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $10,268 (+3.1%) Shares 122,600 (+3.5%) Est. Cost $87.09 Unrealized —

VB VANGUARD INDEX FDS 1.6%

Value ($000) $8,344 (+2.9%) Shares 32,346 (+1.4%) Est. Cost $153.61 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,240 (+22.6%) Shares 46,083 (+20.0%) Est. Cost $32.75 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $1,832 (+13.2%) Shares 15,246 (+11.9%) Est. Cost $94.68 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $2,706 (+7.8%) Shares 53,494 (+8.1%) Est. Cost $50.26 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,270 (+13.4%) Shares 21,199 (+13.4%) Est. Cost $59.83 Unrealized —

MAXI SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $449 (-24.7%) Shares 31,402 (+46.4%) Est. Cost $19.36 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $1,604 (+9.9%) Shares 21,262 (+7.0%) Est. Cost $54.76 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value ($000) $1,200 (+12.6%) Shares 3,332 (+2.1%) Est. Cost $215.87 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $965 (+15.0%) Shares 19,143 (+14.9%) Est. Cost $51.03 Unrealized —

YGLD SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $485 (+27.3%) Shares 11,640 (+23.5%) Est. Cost $32.79 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,170 (+9.6%) Shares 68,754 (+8.7%) Est. Cost $16.88 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $2,894 (+3.2%) Shares 145,665 (+3.0%) Est. Cost $18.68 Unrealized —

IWF ISHARES TR 0.6%

Value ($000) $3,069 (+3.0%) Shares 6,484 (+2.0%) Est. Cost $157.45 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,670 (+4.2%) Shares 36,435 (+8.5%) Est. Cost $47.37 Unrealized —

SDVD FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $1,262 (+5.3%) Shares 58,798 (+6.1%) Est. Cost $20.76 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,767 (+3.4%) Shares 58,758 (+1.9%) Est. Cost $36.72 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $1,043 (+5.8%) Shares 32,539 (+3.1%) Est. Cost $29.28 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $649 (+7.3%) Shares 23,821 (+10.1%) Est. Cost $24.36 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $379 (-8.5%) Shares 2,055 (+1.1%) Est. Cost $168.98 Unrealized +19.4%

FNDA SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,271 (+2.7%) Shares 40,336 (+1.6%) Est. Cost $35.98 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $425 (+7.1%) Shares 16,982 (+2.6%) Est. Cost $19.33 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $232 (+10.3%) Shares 2,136 (+14.1%) Est. Cost $101.71 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $367 (+3.2%) Shares 12,387 (+1.5%) Est. Cost $38.71 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $293 (+2.0%) Shares 6,118 (+2.5%) Est. Cost $48.16 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,808 (+0.3%) Shares 47,735 (+1.4%) Est. Cost $28.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	730,593 (+5.2%)	$54,115 (+4.7%)	10.3%	$80.55	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	308,465 (+4.5%)	$20,359 (+5.7%)	3.9%	$77.25	—	CORE S&P MCP ETF	464287507
FBTC	FIDELITY WISE ORIGIN BITCOIN	56,621 (+5.4%)	$4,316 (-19.5%)	0.8%	$66.52	—	SHS	315948109
BNDX	VANGUARD CHARLOTTE FDS	289,978 (+8.9%)	$14,012 (+6.4%)	2.7%	$53.44	—	TOTAL INT BD ETF	92203J407
SAMT	ADVISORS INNER CIRCLE FD III	43,841 (+55.3%)	$1,688 (+60.4%)	0.3%	$28.02	—	STRATEGAS MACRO	00775Y645
AIRR	FIRST TR EXCHANGE TRADED FD	15,149 (+64.6%)	$1,489 (+67.4%)	0.3%	$90.30	—	RBA INDL ETF	33738R704
JGRO	J P MORGAN EXCHANGE TRADED F	24,812 (+33.2%)	$2,303 (+31.9%)	0.4%	$85.41	—	ACTIVE GROWTH	46654Q609
VNQ	VANGUARD INDEX FDS	84,718 (+10.7%)	$7,497 (+7.2%)	1.4%	$83.27	—	REAL ESTATE ETF	922908553
PINK	SIMPLIFY EXCHANGE TRADED FUN	22,686 (+118.0%)	$830 (+151.6%)	0.2%	$33.57	—	HEALTH CARE ETF	82889N772
GRID	FIRST TR EXCHANGE TRADED FD	9,304 (+40.1%)	$1,424 (+41.9%)	0.3%	$143.08	—	NASDQ CLN EDGE	33737A108
BUCK	SIMPLIFY EXCHANGE TRADED FUN	49,326 (+56.0%)	$1,169 (+55.0%)	0.2%	$24.07	—	TREASURY OPT INC	82889N640
VCIT	VANGUARD SCOTTSDALE FDS	122,600 (+3.5%)	$10,268 (+3.1%)	2.0%	$87.09	—	INT-TERM CORP	92206C870
VB	VANGUARD INDEX FDS	32,346 (+1.4%)	$8,344 (+2.9%)	1.6%	$153.61	—	SMALL CP ETF	922908751
SCHX	SCHWAB STRATEGIC TR	46,083 (+20.0%)	$1,240 (+22.6%)	0.2%	$32.75	—	US LRG CAP ETF	808524201
IJR	ISHARES TR	15,246 (+11.9%)	$1,832 (+13.2%)	0.3%	$94.68	—	CORE S&P SCP ETF	464287804
JPST	J P MORGAN EXCHANGE TRADED F	53,494 (+8.1%)	$2,706 (+7.8%)	0.5%	$50.26	—	ULTRA SHRT ETF	46641Q837
FTSM	FIRST TR EXCHANGE-TRADED FD	21,199 (+13.4%)	$1,270 (+13.4%)	0.2%	$59.83	—	FIRST TR ENH NEW	33739Q408
MAXI	SIMPLIFY EXCHANGE TRADED FUN	31,402 (+46.4%)	$449 (-24.7%)	0.1%	$19.36	—	BITCOIN STRATEGY	82889N673
VXUS	VANGUARD STAR FDS	21,262 (+7.0%)	$1,604 (+9.9%)	0.3%	$54.76	—	VG TL INTL STK F	921909768
SMH	VANECK ETF TRUST	3,332 (+2.1%)	$1,200 (+12.6%)	0.2%	$215.87	—	SEMICONDUCTR ETF	92189F676
MTBA	SIMPLIFY EXCHANGE TRADED FUN	19,143 (+14.9%)	$965 (+15.0%)	0.2%	$51.03	—	MBS ETF	82889N525
YGLD	SIMPLIFY EXCHANGE TRADED FUN	11,640 (+23.5%)	$485 (+27.3%)	0.1%	$32.79	—	GOLD STRATEGY PL	82889N426
WCMI	FIRST TR EXCHANGE-TRADED FD	68,754 (+8.7%)	$1,170 (+9.6%)	0.2%	$16.88	—	WCM INTL EQUITY	33733E732
EIPI	FIRST TR EXCHNG TRADED FD VI	145,665 (+3.0%)	$2,894 (+3.2%)	0.6%	$18.68	—	FT ENERGY INCOME	33740F276
IWF	ISHARES TR	6,484 (+2.0%)	$3,069 (+3.0%)	0.6%	$157.45	—	RUS 1000 GRW ETF	464287614
VNQI	VANGUARD INTL EQUITY INDEX F	36,435 (+8.5%)	$1,670 (+4.2%)	0.3%	$47.37	—	GLB EX US ETF	922042676
SDVD	FIRST TR EXCH TRADED FD III	58,798 (+6.1%)	$1,262 (+5.3%)	0.2%	$20.76	—	FT VEST SMID	33738D820
SCHM	SCHWAB STRATEGIC TR	58,758 (+1.9%)	$1,767 (+3.4%)	0.3%	$36.72	—	US MID-CAP ETF	808524508
HEQT	SIMPLIFY EXCHANGE TRADED FUN	32,539 (+3.1%)	$1,043 (+5.8%)	0.2%	$29.28	—	HEDGED EQUITY	82889N764
CTA	SIMPLIFY EXCHANGE TRADED FUN	23,821 (+10.1%)	$649 (+7.3%)	0.1%	$24.36	—	MANAGED FUTURES	82889N699
PANW	PALO ALTO NETWORKS INC	2,055 (+1.1%)	$379 (-8.5%)	0.1%	$168.98	+19.4%	COM	697435105
FNDA	SCHWAB STRATEGIC TR	40,336 (+1.6%)	$1,271 (+2.7%)	0.2%	$35.98	—	FUNDAMENTAL US S	808524763
IGLD	FIRST TR EXCHANGE-TRADED FD	16,982 (+2.6%)	$425 (+7.1%)	0.1%	$19.33	—	FT VEST GOLD	33733E856
FIW	FIRST TR EXCHANGE-TRADED FD	2,136 (+14.1%)	$232 (+10.3%)	0.0%	$101.71	—	WTR ETF	33733B100
SCHV	SCHWAB STRATEGIC TR	12,387 (+1.5%)	$367 (+3.2%)	0.1%	$38.71	—	US LCAP VA ETF	808524409
PFIX	SIMPLIFY EXCHANGE TRADED FUN	6,118 (+2.5%)	$293 (+2.0%)	0.1%	$48.16	—	SIMPLIFY INTERST	82889N855
EMLP	FIRST TR EXCHANGE-TRADED FD	47,735 (+1.4%)	$1,808 (+0.3%)	0.3%	$28.45	—	NO AMER ENERGY	33738D101

Exited Positions (3)

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $261 Shares 4,380 Est. Cost $33.81 Unrealized +64.2%

BKCH GLOBAL X FDS 0.0%

Value ($000) $256 Shares 2,970 Est. Cost $86.27 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $223 Shares 1,810 Est. Cost $73.11 Unrealized +48.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CARR	CARRIER GLOBAL CORPORATION	4,380	$261	0.0%	$33.81	+64.2%	—	14448C104
BKCH	GLOBAL X FDS	2,970	$256	0.0%	$86.27	—	—	37960A735
CLX	CLOROX CO DEL	1,810	$223	0.0%	$73.11	+48.1%	—	189054109

Decreased Positions (47)

MSFT MICROSOFT CORP 2.6%

Value ($000) $13,697 (-8.0%) Shares 28,322 (-1.4%) Est. Cost $41.99 Unrealized +1092.1%

VOO VANGUARD INDEX FDS 17.2%

Value ($000) $90,541 (+0.7%) Shares 144,374 (-1.6%) Est. Cost $206.14 Unrealized —

CAT CATERPILLAR INC 0.8%

Value ($000) $4,072 (+18.7%) Shares 7,108 (-1.2%) Est. Cost $78.40 Unrealized +608.6%

GOOGL ALPHABET INC 0.5%

Value ($000) $2,486 (+26.3%) Shares 7,942 (-1.9%) Est. Cost $108.63 Unrealized +162.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $8,798 (-3.8%) Shares 17,504 (-3.8%) Est. Cost $220.81 Unrealized +125.3%

META META PLATFORMS INC 0.3%

Value ($000) $1,744 (-13.2%) Shares 2,643 (-3.4%) Est. Cost $114.39 Unrealized +483.4%

JEPI J P MORGAN EXCHANGE TRADED F 2.0%

Value ($000) $10,442 (-2.5%) Shares 182,429 (-2.7%) Est. Cost $55.72 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $356 (-37.2%) Shares 413 (-32.6%) Est. Cost $517.64 Unrealized +75.0%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $2,440 (+9.4%) Shares 11,788 (-2.0%) Est. Cost $77.90 Unrealized +152.9%

LOW LOWES COS INC 0.5%

Value ($000) $2,508 (-7.6%) Shares 10,398 (-3.7%) Est. Cost $56.54 Unrealized +324.2%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $905 (-17.1%) Shares 3,517 (-5.4%) Est. Cost $147.81 Unrealized +79.2%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $816 (-17.5%) Shares 5,696 (-11.6%) Est. Cost $67.33 Unrealized +118.6%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $1,603 (-9.1%) Shares 3,336 (-12.3%) Est. Cost $101.07 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $1,831 (-7.5%) Shares 6,825 (-15.0%) Est. Cost $72.56 Unrealized +250.1%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $638 (-18.5%) Shares 1,433 (-8.7%) Est. Cost $156.95 Unrealized +194.5%

MRK MERCK & CO INC 0.2%

Value ($000) $819 (+21.0%) Shares 7,784 (-3.5%) Est. Cost $45.78 Unrealized +103.7%

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,505 (-8.5%) Shares 16,266 (-7.3%) Est. Cost $66.28 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $746 (-15.3%) Shares 17,256 (-13.9%) Est. Cost $38.89 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,008 (-11.7%) Shares 5,264 (-12.6%) Est. Cost $105.67 Unrealized —

EME EMCOR GROUP INC 0.3%

Value ($000) $1,514 (-7.3%) Shares 2,474 (-1.6%) Est. Cost $41.13 Unrealized +1474.4%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $974 (-10.1%) Shares 3,953 (-4.8%) Est. Cost $79.80 Unrealized +210.2%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $2,624 (-3.3%) Shares 3,848 (-5.5%) Est. Cost $254.30 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.9%

Value ($000) $4,831 (+1.3%) Shares 141,022 (-1.2%) Est. Cost $25.45 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $809 (+8.4%) Shares 4,408 (-1.1%) Est. Cost $54.61 Unrealized +217.4%

DHR DANAHER CORPORATION 0.3%

Value ($000) $1,756 (-2.6%) Shares 7,671 (-15.7%) Est. Cost $38.37 Unrealized +472.2%

SCHD SCHWAB STRATEGIC TR 0.7%

Value ($000) $3,586 (-1.2%) Shares 130,726 (-1.7%) Est. Cost $36.56 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $435 (-9.3%) Shares 406 (-1.2%) Est. Cost $992.48 Unrealized +9.8%

NAPR INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,560 (-2.5%) Shares 29,053 (-4.4%) Est. Cost $41.88 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $331 (+13.6%) Shares 1,145 (-7.3%) Est. Cost $210.16 Unrealized +24.5%

MO ALTRIA GROUP INC 0.0%

Value ($000) $213 (-15.6%) Shares 3,688 (-3.4%) Est. Cost $51.20 Unrealized +15.9%

MCD MCDONALDS CORP 0.0%

Value ($000) $229 (-12.3%) Shares 748 (-12.8%) Est. Cost $184.72 Unrealized +65.2%

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value ($000) $7,545 (+0.4%) Shares 34,328 (-1.4%) Est. Cost $93.28 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $358 (-8.0%) Shares 1,331 (-4.3%) Est. Cost $158.27 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $691 (-4.1%) Shares 4,966 (-3.5%) Est. Cost $80.00 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $729 (-3.8%) Shares 4,783 (-2.0%) Est. Cost $74.09 Unrealized +104.3%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $438 (-5.9%) Shares 3,306 (-7.4%) Est. Cost $72.50 Unrealized —

BSTP INNOVATOR ETFS TRUST 0.6%

Value ($000) $3,211 (+0.9%) Shares 86,485 (-1.2%) Est. Cost $23.86 Unrealized —

DOGG FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,076 (+2.6%) Shares 51,799 (-1.4%) Est. Cost $19.86 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $256 (-9.3%) Shares 12,249 (-6.4%) Est. Cost $32.12 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $364 (+4.3%) Shares 6,815 (-5.6%) Est. Cost $31.92 Unrealized +52.6%

FTRI FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $272 (-3.2%) Shares 17,369 (-6.1%) Est. Cost $13.24 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.5%

Value ($000) $34,284 (-0.0%) Shares 548,815 (-4.1%) Est. Cost $39.56 Unrealized —

VTI VANGUARD INDEX FDS 2.3%

Value ($000) $12,169 (+0.1%) Shares 36,297 (-2.1%) Est. Cost $138.07 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $397 (-1.9%) Shares 7,500 (-3.8%) Est. Cost $37.38 Unrealized —

IQLT ISHARES TR 0.1%

Value ($000) $276 (-2.0%) Shares 6,078 (-4.7%) Est. Cost $37.21 Unrealized —

DHDG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $296 (+1.2%) Shares 8,717 (-1.7%) Est. Cost $30.51 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $948 (+0.4%) Shares 6,602 (-1.8%) Est. Cost $93.69 Unrealized +55.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	28,322 (-1.4%)	$13,697 (-8.0%)	2.6%	$41.99	+1092.1%	COM	594918104
VOO	VANGUARD INDEX FDS	144,374 (-1.6%)	$90,541 (+0.7%)	17.2%	$206.14	—	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	7,108 (-1.2%)	$4,072 (+18.7%)	0.8%	$78.40	+608.6%	COM	149123101
GOOGL	ALPHABET INC	7,942 (-1.9%)	$2,486 (+26.3%)	0.5%	$108.63	+162.9%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,504 (-3.8%)	$8,798 (-3.8%)	1.7%	$220.81	+125.3%	CL B NEW	084670702
META	META PLATFORMS INC	2,643 (-3.4%)	$1,744 (-13.2%)	0.3%	$114.39	+483.4%	CL A	30303M102
JEPI	J P MORGAN EXCHANGE TRADED F	182,429 (-2.7%)	$10,442 (-2.5%)	2.0%	$55.72	—	EQUITY PREMIUM	46641Q332
COST	COSTCO WHSL CORP NEW	413 (-32.6%)	$356 (-37.2%)	0.1%	$517.64	+75.0%	COM	22160K105
JNJ	JOHNSON & JOHNSON	11,788 (-2.0%)	$2,440 (+9.4%)	0.5%	$77.90	+152.9%	COM	478160104
LOW	LOWES COS INC	10,398 (-3.7%)	$2,508 (-7.6%)	0.5%	$56.54	+324.2%	COM	548661107
ADP	AUTOMATIC DATA PROCESSING IN	3,517 (-5.4%)	$905 (-17.1%)	0.2%	$147.81	+79.2%	COM	053015103
PG	PROCTER AND GAMBLE CO	5,696 (-11.6%)	$816 (-17.5%)	0.2%	$67.33	+118.6%	COM	742718109
DIA	SPDR DOW JONES INDL AVERAGE	3,336 (-12.3%)	$1,603 (-9.1%)	0.3%	$101.07	—	UT SER 1	78467X109
ACN	ACCENTURE PLC IRELAND	6,825 (-15.0%)	$1,831 (-7.5%)	0.3%	$72.56	+250.1%	SHS CLASS A	G1151C101
ROP	ROPER TECHNOLOGIES INC	1,433 (-8.7%)	$638 (-18.5%)	0.1%	$156.95	+194.5%	COM	776696106
MRK	MERCK & CO INC	7,784 (-3.5%)	$819 (+21.0%)	0.2%	$45.78	+103.7%	COM	58933Y105
FTCS	FIRST TR EXCHANGE-TRADED FD	16,266 (-7.3%)	$1,505 (-8.5%)	0.3%	$66.28	—	CAP STRENGTH ETF	33733E104
SPYD	SPDR SERIES TRUST	17,256 (-13.9%)	$746 (-15.3%)	0.1%	$38.89	—	STATE STREET SPD	78468R788
RSP	INVESCO EXCHANGE TRADED FD T	5,264 (-12.6%)	$1,008 (-11.7%)	0.2%	$105.67	—	S&P500 EQL WGT	46137V357
EME	EMCOR GROUP INC	2,474 (-1.6%)	$1,514 (-7.3%)	0.3%	$41.13	+1474.4%	COM	29084Q100
ITW	ILLINOIS TOOL WKS INC	3,953 (-4.8%)	$974 (-10.1%)	0.2%	$79.80	+210.2%	COM	452308109
SPY	SPDR S&P 500 ETF TR	3,848 (-5.5%)	$2,624 (-3.3%)	0.5%	$254.30	—	TR UNIT	78462F103
BUFR	FIRST TR EXCHNG TRADED FD VI	141,022 (-1.2%)	$4,831 (+1.3%)	0.9%	$25.45	—	FT VEST LADDERED	33740F755
RTX	RTX CORPORATION	4,408 (-1.1%)	$809 (+8.4%)	0.2%	$54.61	+217.4%	COM	75513E101
DHR	DANAHER CORPORATION	7,671 (-15.7%)	$1,756 (-2.6%)	0.3%	$38.37	+472.2%	COM	235851102
SCHD	SCHWAB STRATEGIC TR	130,726 (-1.7%)	$3,586 (-1.2%)	0.7%	$36.56	—	US DIVIDEND EQ	808524797
BLK	BLACKROCK INC	406 (-1.2%)	$435 (-9.3%)	0.1%	$992.48	+9.8%	COM	09290D101
NAPR	INNOVATOR ETFS TRUST	29,053 (-4.4%)	$1,560 (-2.5%)	0.3%	$41.88	—	GRWT100 PWR BF	45782C334
FDX	FEDEX CORP	1,145 (-7.3%)	$331 (+13.6%)	0.1%	$210.16	+24.5%	COM	31428X106
MO	ALTRIA GROUP INC	3,688 (-3.4%)	$213 (-15.6%)	0.0%	$51.20	+15.9%	COM	02209S103
MCD	MCDONALDS CORP	748 (-12.8%)	$229 (-12.3%)	0.0%	$184.72	+65.2%	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	34,328 (-1.4%)	$7,545 (+0.4%)	1.4%	$93.28	—	DIV APP ETF	921908844
FDN	FIRST TR EXCHANGE-TRADED FD	1,331 (-4.3%)	$358 (-8.0%)	0.1%	$158.27	—	DJ INTERNT IDX	33733E302
SDY	SPDR SERIES TRUST	4,966 (-3.5%)	$691 (-4.1%)	0.1%	$80.00	—	STATE STREET SPD	78464A763
CVX	CHEVRON CORP NEW	4,783 (-2.0%)	$729 (-3.8%)	0.1%	$74.09	+104.3%	COM	166764100
GSLC	GOLDMAN SACHS ETF TR	3,306 (-7.4%)	$438 (-5.9%)	0.1%	$72.50	—	ACTIVEBETA US LG	381430503
BSTP	INNOVATOR ETFS TRUST	86,485 (-1.2%)	$3,211 (+0.9%)	0.6%	$23.86	—	BUFFER STEP UP S	45783Y731
DOGG	FIRST TR EXCHANGE-TRADED FD	51,799 (-1.4%)	$1,076 (+2.6%)	0.2%	$19.86	—	FT VEST DJIA	33738D846
SCHH	SCHWAB STRATEGIC TR	12,249 (-6.4%)	$256 (-9.3%)	0.0%	$32.12	—	US REIT ETF	808524847
USB	US BANCORP DEL	6,815 (-5.6%)	$364 (+4.3%)	0.1%	$31.92	+52.6%	COM NEW	902973304
FTRI	FIRST TR EXCHANGE TRADED FD	17,369 (-6.1%)	$272 (-3.2%)	0.1%	$13.24	—	INDXX NAT RE ETF	33734X838
VEA	VANGUARD TAX-MANAGED FDS	548,815 (-4.1%)	$34,284 (-0.0%)	6.5%	$39.56	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	36,297 (-2.1%)	$12,169 (+0.1%)	2.3%	$138.07	—	TOTAL STK MKT	922908769
FAUG	FIRST TR EXCHNG TRADED FD VI	7,500 (-3.8%)	$397 (-1.9%)	0.1%	$37.38	—	FT VEST US EQT	33740F862
IQLT	ISHARES TR	6,078 (-4.7%)	$276 (-2.0%)	0.1%	$37.21	—	MSCI INTL QUALTY	46434V456
DHDG	FIRST TR EXCHNG TRADED FD VI	8,717 (-1.7%)	$296 (+1.2%)	0.1%	$30.51	—	FT VEST US EQUIT	33740U547
PEP	PEPSICO INC	6,602 (-1.8%)	$948 (+0.4%)	0.2%	$93.69	+55.7%	COM	713448108

Unchanged Positions (82)

AMGN AMGEN INC 1.5%

Value ($000) $8,084 Shares 24,697 Est. Cost $182.69 Unrealized +72.9%

ORCL ORACLE CORP 0.3%

Value ($000) $1,631 Shares 8,368 Est. Cost $40.47 Unrealized +488.3%

AAPL APPLE INC 1.9%

Value ($000) $10,243 Shares 37,679 Est. Cost $98.84 Unrealized +171.5%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.7%

Value ($000) $3,811 Shares 89,568 Est. Cost $22.76 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 2.3%

Value ($000) $12,119 Shares 208,509 Est. Cost $50.76 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $1,163 Shares 12,750 Est. Cost $85.39 Unrealized +14.4%

GOOG ALPHABET INC 0.2%

Value ($000) $886 Shares 2,824 Est. Cost $109.45 Unrealized +161.6%

GLW CORNING INC 0.6%

Value ($000) $3,038 Shares 34,701 Est. Cost $15.20 Unrealized +465.7%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $860 Shares 1,518 Est. Cost $288.07 Unrealized +84.8%

SCHG SCHWAB STRATEGIC TR 1.6%

Value ($000) $8,295 Shares 254,295 Est. Cost $38.19 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.9%

Value ($000) $10,231 Shares 190,317 Est. Cost $40.53 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $1,287 Shares 16,706 Est. Cost $19.93 Unrealized +270.3%

GLD SPDR GOLD TR 0.2%

Value ($000) $1,141 Shares 2,878 Est. Cost $145.93 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.7%

Value ($000) $3,540 Shares 130,109 Est. Cost $31.46 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1,077 Shares 2,910 Est. Cost $115.21 Unrealized +209.8%

NVS NOVARTIS AG 0.2%

Value ($000) $1,237 Shares 8,975 Est. Cost $94.62 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,281 Shares 94,875 Est. Cost $24.94 Unrealized —

UNP UNION PAC CORP 0.6%

Value ($000) $2,901 Shares 12,543 Est. Cost $93.49 Unrealized +143.2%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $655 Shares 7,023 Est. Cost $42.60 Unrealized +103.3%

GRMN GARMIN LTD 0.1%

Value ($000) $294 Shares 1,450 Est. Cost $127.62 Unrealized +69.8%

SCHB SCHWAB STRATEGIC TR 0.7%

Value ($000) $3,575 Shares 136,293 Est. Cost $33.64 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $845 Shares 6,745 Est. Cost $75.30 Unrealized +69.1%

IAU ISHARES GOLD TR 0.1%

Value ($000) $559 Shares 6,883 Est. Cost $33.92 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $1,044 Shares 4,521 Est. Cost $131.33 Unrealized +74.2%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $882 Shares 7,330 Est. Cost $61.21 Unrealized +88.7%

ITB ISHARES TR 0.1%

Value ($000) $366 Shares 3,800 Est. Cost $60.60 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $1,458 Shares 15,182 Est. Cost $63.81 Unrealized —

DX DYNEX CAP INC 0.1%

Value ($000) $322 Shares 23,001 Est. Cost $12.24 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $429 Shares 11,625 Est. Cost $28.31 Unrealized +33.4%

KO COCA COLA CO 0.1%

Value ($000) $657 Shares 9,396 Est. Cost $35.60 Unrealized +94.9%

V VISA INC 0.3%

Value ($000) $1,437 Shares 4,098 Est. Cost $106.83 Unrealized +218.6%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1,617 Shares 2,633 Est. Cost $204.01 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,590 Shares 4,936 Est. Cost $80.11 Unrealized +286.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $700 Shares 2,122 Est. Cost $82.04 Unrealized +311.0%

ABBV ABBVIE INC 0.4%

Value ($000) $1,966 Shares 8,605 Est. Cost $44.80 Unrealized +407.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.4%

Value ($000) $2,349 Shares 3,894 Est. Cost $177.36 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,546 Shares 54,289 Est. Cost $40.31 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $554 Shares 2,550 Est. Cost $99.70 Unrealized +114.3%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $276 Shares 2,250 Est. Cost $73.07 Unrealized +65.4%

IWM ISHARES TR 0.3%

Value ($000) $1,530 Shares 6,217 Est. Cost $133.32 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $231 Shares 1,500 Est. Cost $133.67 Unrealized +13.3%

TGT TARGET CORP 0.1%

Value ($000) $287 Shares 2,935 Est. Cost $71.73 Unrealized +27.7%

LQD ISHARES TR 0.3%

Value ($000) $1,806 Shares 16,390 Est. Cost $115.91 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $440 Shares 1,485 Est. Cost $105.36 Unrealized +183.6%

SAGP ADVISORS INNER CIRCLE FD III 0.1%

Value ($000) $656 Shares 19,371 Est. Cost $21.97 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $649 Shares 947 Est. Cost $408.28 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $840 Shares 47,854 Est. Cost $22.15 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value ($000) $326 Shares 7,600 Est. Cost $28.78 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $544 Shares 2,850 Est. Cost $142.10 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $465 Shares 9,879 Est. Cost $30.60 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $623 Shares 23,531 Est. Cost $42.03 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $490 Shares 17,367 Est. Cost $20.93 Unrealized —

OUSM ALPS ETF TR 0.1%

Value ($000) $426 Shares 9,737 Est. Cost $32.26 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $518 Shares 3,031 Est. Cost $59.06 Unrealized +189.2%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $255 Shares 5,747 Est. Cost $36.41 Unrealized —

PSTP INNOVATOR ETFS TRUST 0.2%

Value ($000) $789 Shares 22,320 Est. Cost $25.50 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $998 Shares 22,510 Est. Cost $46.59 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $257 Shares 1,322 Est. Cost $226.44 Unrealized -16.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $11,322 Shares 15 Est. Cost $729330.75 Unrealized +2.3%

XDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $393 Shares 9,610 Est. Cost $30.67 Unrealized —

MMM 3M CO 0.0%

Value ($000) $249 Shares 1,555 Est. Cost $76.24 Unrealized +114.0%

IYW ISHARES TR 0.1%

Value ($000) $399 Shares 2,000 Est. Cost $108.87 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $281 Shares 4,945 Est. Cost $39.15 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $675 Shares 5,127 Est. Cost $106.65 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value ($000) $320 Shares 9,554 Est. Cost $31.38 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $208 Shares 3,781 Est. Cost $53.19 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $301 Shares 7,280 Est. Cost $30.85 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $343 Shares 7,980 Est. Cost $30.25 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $237 Shares 5,570 Est. Cost $37.08 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $263 Shares 566 Est. Cost $183.85 Unrealized +154.4%

MDT MEDTRONIC PLC 0.1%

Value ($000) $503 Shares 5,235 Est. Cost $58.29 Unrealized +66.6%

DVY ISHARES TR 0.1%

Value ($000) $487 Shares 3,450 Est. Cost $85.58 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $3,769 Shares 20,210 Est. Cost $95.00 Unrealized +95.9%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,378 Shares 17,278 Est. Cost $80.11 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $645 Shares 6,458 Est. Cost $109.97 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $632 Shares 6,571 Est. Cost $105.87 Unrealized —

IBND SPDR SERIES TRUST 0.1%

Value ($000) $334 Shares 10,400 Est. Cost $34.33 Unrealized —

BA BOEING CO 0.1%

Value ($000) $309 Shares 1,425 Est. Cost $269.22 Unrealized -23.6%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $527 Shares 11,201 Est. Cost $53.34 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $798 Shares 32,757 Est. Cost $37.40 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $387 Shares 3,073 Est. Cost $91.47 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $627 Shares 7,442 Est. Cost $42.67 Unrealized +97.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC	24,697	$8,084	1.5%	$182.69	+72.9%	COM	031162100
ORCL	ORACLE CORP	8,368	$1,631	0.3%	$40.47	+488.3%	COM	68389X105
AAPL	APPLE INC	37,679	$10,243	1.9%	$98.84	+171.5%	COM	037833100
AAAU	GOLDMAN SACHS PHYSICAL GOLD	89,568	$3,811	0.7%	$22.76	—	UNIT	38150K103
JEPQ	J P MORGAN EXCHANGE TRADED F	208,509	$12,119	2.3%	$50.76	—	NASDAQ EQT PREM	46654Q203
ORLY	OREILLY AUTOMOTIVE INC	12,750	$1,163	0.2%	$85.39	+14.4%	COM	67103H107
GOOG	ALPHABET INC	2,824	$886	0.2%	$109.45	+161.6%	CAP STK CL C	02079K107
GLW	CORNING INC	34,701	$3,038	0.6%	$15.20	+465.7%	COM	219350105
ISRG	INTUITIVE SURGICAL INC	1,518	$860	0.2%	$288.07	+84.8%	COM NEW	46120E602
SCHG	SCHWAB STRATEGIC TR	254,295	$8,295	1.6%	$38.19	—	US LCAP GR ETF	808524300
VWO	VANGUARD INTL EQUITY INDEX F	190,317	$10,231	1.9%	$40.53	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	16,706	$1,287	0.2%	$19.93	+270.3%	COM	17275R102
GLD	SPDR GOLD TR	2,878	$1,141	0.2%	$145.93	—	GOLD SHS	78463V107
FNDX	SCHWAB STRATEGIC TR	130,109	$3,540	0.7%	$31.46	—	FUNDAMENTAL US L	808524771
AXP	AMERICAN EXPRESS CO	2,910	$1,077	0.2%	$115.21	+209.8%	COM	025816109
NVS	NOVARTIS AG	8,975	$1,237	0.2%	$94.62	—	SPONSORED ADR	66987V109
SCHF	SCHWAB STRATEGIC TR	94,875	$2,281	0.4%	$24.94	—	INTL EQTY ETF	808524805
UNP	UNION PAC CORP	12,543	$2,901	0.6%	$93.49	+143.2%	COM	907818108
WFC	WELLS FARGO CO NEW	7,023	$655	0.1%	$42.60	+103.3%	COM	949746101
GRMN	GARMIN LTD	1,450	$294	0.1%	$127.62	+69.8%	SHS	H2906T109
SCHB	SCHWAB STRATEGIC TR	136,293	$3,575	0.7%	$33.64	—	US BRD MKT ETF	808524102
ABT	ABBOTT LABS	6,745	$845	0.2%	$75.30	+69.1%	COM	002824100
IAU	ISHARES GOLD TR	6,883	$559	0.1%	$33.92	—	ISHARES NEW	464285204
AMZN	AMAZON COM INC	4,521	$1,044	0.2%	$131.33	+74.2%	COM	023135106
XOM	EXXON MOBIL CORP	7,330	$882	0.2%	$61.21	+88.7%	COM	30231G102
ITB	ISHARES TR	3,800	$366	0.1%	$60.60	—	US HOME CONS ETF	464288752
EFA	ISHARES TR	15,182	$1,458	0.3%	$63.81	—	MSCI EAFE ETF	464287465
DX	DYNEX CAP INC	23,001	$322	0.1%	$12.24	—	COM	26817Q886
INTC	INTEL CORP	11,625	$429	0.1%	$28.31	+33.4%	COM	458140100
KO	COCA COLA CO	9,396	$657	0.1%	$35.60	+94.9%	COM	191216100
V	VISA INC	4,098	$1,437	0.3%	$106.83	+218.6%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	2,633	$1,617	0.3%	$204.01	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	4,936	$1,590	0.3%	$80.11	+286.4%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	2,122	$700	0.1%	$82.04	+311.0%	COM	91324P102
ABBV	ABBVIE INC	8,605	$1,966	0.4%	$44.80	+407.9%	COM	00287Y109
MDY	SPDR S&P MIDCAP 400 ETF TR	3,894	$2,349	0.4%	$177.36	—	UTSER1 S&PDCRP	78467Y107
SCHA	SCHWAB STRATEGIC TR	54,289	$1,546	0.3%	$40.31	—	US SML CAP ETF	808524607
NXPI	NXP SEMICONDUCTORS N V	2,550	$554	0.1%	$99.70	+114.3%	COM	N6596X109
GILD	GILEAD SCIENCES INC	2,250	$276	0.1%	$73.07	+65.4%	COM	375558103
IWM	ISHARES TR	6,217	$1,530	0.3%	$133.32	—	RUSSELL 2000 ETF	464287655
BX	BLACKSTONE INC	1,500	$231	0.0%	$133.67	+13.3%	COM	09260D107
TGT	TARGET CORP	2,935	$287	0.1%	$71.73	+27.7%	COM	87612E106
LQD	ISHARES TR	16,390	$1,806	0.3%	$115.91	—	IBOXX INV CP ETF	464287242
IBM	INTERNATIONAL BUSINESS MACHS	1,485	$440	0.1%	$105.36	+183.6%	COM	459200101
SAGP	ADVISORS INNER CIRCLE FD III	19,371	$656	0.1%	$21.97	—	STRATEGAS GBL PO	00775Y652
IVV	ISHARES TR	947	$649	0.1%	$408.28	—	CORE S&P500 ETF	464287200
SVOL	SIMPLIFY EXCHANGE TRADED FUN	47,854	$840	0.2%	$22.15	—	VOLATILITY PREM	82889N863
GSIE	GOLDMAN SACHS ETF TR	7,600	$326	0.1%	$28.78	—	ACTIVEBETA INT	381430107
VTV	VANGUARD INDEX FDS	2,850	$544	0.1%	$142.10	—	VALUE ETF	922908744
PJAN	INNOVATOR ETFS TRUST	9,879	$465	0.1%	$30.60	—	US EQTY PWR BUF	45782C508
SCHP	SCHWAB STRATEGIC TR	23,531	$623	0.1%	$42.03	—	US TIPS ETF	808524870
BUFD	FIRST TR EXCHNG TRADED FD VI	17,367	$490	0.1%	$20.93	—	FT VEST LADDERED	33740U703
OUSM	ALPS ETF TR	9,737	$426	0.1%	$32.26	—	OSHARES US SMLCP	00162Q395
QCOM	QUALCOMM INC	3,031	$518	0.1%	$59.06	+189.2%	COM	747525103
SPDW	SPDR INDEX SHS FDS	5,747	$255	0.0%	$36.41	—	PORTFOLIO DEVLPD	78463X889
PSTP	INNOVATOR ETFS TRUST	22,320	$789	0.2%	$25.50	—	POWER BUFFER SET	45783Y723
FIXD	FIRST TR EXCHNG TRADED FD VI	22,510	$998	0.2%	$46.59	—	SMITH OPPORT FXD	33740F805
BDX	BECTON DICKINSON & CO	1,322	$257	0.0%	$226.44	-16.3%	COM	075887109
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$11,322	2.2%	$729330.75	+2.3%	CL A	084670108
XDEC	FIRST TR EXCHNG TRADED FD VI	9,610	$393	0.1%	$30.67	—	FT VEST U.S	33740U786
MMM	3M CO	1,555	$249	0.0%	$76.24	+114.0%	COM	88579Y101
IYW	ISHARES TR	2,000	$399	0.1%	$108.87	—	U.S. TECH ETF	464287721
SPYV	SPDR SERIES TRUST	4,945	$281	0.1%	$39.15	—	STATE STREET SPD	78464A508
IJJ	ISHARES TR	5,127	$675	0.1%	$106.65	—	S&P MC 400VL ETF	464287705
BALT	INNOVATOR ETFS TRUST	9,554	$320	0.1%	$31.38	—	DEFINED WLT SHLD	45783Y855
NJAN	INNOVATOR ETFS TRUST	3,781	$208	0.0%	$53.19	—	GRWT100 PWR BF	45782C466
GMAY	FIRST TR EXCHNG TRADED FD VI	7,280	$301	0.1%	$30.85	—	FT VEST U.S EQT	33740F441
XJUN	FIRST TR EXCHNG TRADED FD VI	7,980	$343	0.1%	$30.25	—	FT VEST U.S	33740U844
EWG	ISHARES INC	5,570	$237	0.0%	$37.08	—	MSCI GERMANY ETF	464286806
DE	DEERE & CO	566	$263	0.1%	$183.85	+154.4%	COM	244199105
MDT	MEDTRONIC PLC	5,235	$503	0.1%	$58.29	+66.6%	SHS	G5960L103
DVY	ISHARES TR	3,450	$487	0.1%	$85.58	—	SELECT DIVID ETF	464287168
NVDA	NVIDIA CORPORATION	20,210	$3,769	0.7%	$95.00	+95.9%	COM	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	17,278	$1,378	0.3%	$80.11	—	SHRT TRM CORP BD	92206C409
AGG	ISHARES TR	6,458	$645	0.1%	$109.97	—	CORE US AGGBD ET	464287226
IEF	ISHARES TR	6,571	$632	0.1%	$105.87	—	7-10 YR TRSY BD	464287440
IBND	SPDR SERIES TRUST	10,400	$334	0.1%	$34.33	—	BLOOMBERG INTL	78464A151
BA	BOEING CO	1,425	$309	0.1%	$269.22	-23.6%	COM	097023105
VMBS	VANGUARD SCOTTSDALE FDS	11,201	$527	0.1%	$53.34	—	MTG-BKD SECS ETF	92206C771
SCHO	SCHWAB STRATEGIC TR	32,757	$798	0.2%	$37.40	—	SHT TM US TRES	808524862
VDE	VANGUARD WORLD FD	3,073	$387	0.1%	$91.47	—	ENERGY ETF	92204A306
SBUX	STARBUCKS CORP	7,442	$627	0.1%	$42.67	+97.0%	COM	855244109