Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROBO	EXCHANGE TRADED CONCEPTS TRU	2,821	$242K	0.0%	$85.66	—	ROBO GLB ETF	301505707
CDX	SIMPLIFY EXCHANGE TRADED FUN	11,289	$238K	0.0%	$21.12	—	HIGH YIELD ETF	82889N830
BKCH	GLOBAL X FDS	3,011	$225K	0.0%	$74.84	—	GBL X BLOCKCHAIN	37960A735
EWJ	ISHARES INC	2,290	$214K	0.0%	$93.27	—	MSCI JAPAN ETF	46434G822
XSEP	FIRST TR EXCHNG TRADED FD VI	4,775	$212K	0.0%	$44.41	—	FT VEST U.S	33740U810
IVW	ISHARES TR	1,499	$206K	0.0%	$137.53	—	S&P 500 GRWT ETF	464287309
TGT	TARGET CORP	1,535	$200K	0.0%	$130.61	—	COM	87612E106

Increased Positions (42)

VOO VANGUARD INDEX FDS 18.2%

Value $106M (+20.2%) Shares 154,547 (+4.6%) Est. Cost $235.82 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.8%

Value $39.68M (+18.1%) Shares 556,878 (+6.2%) Est. Cost $41.41 Unrealized —

BND VANGUARD BD INDEX FDS 10.2%

Value $59.15M (+9.9%) Shares 805,700 (+10.3%) Est. Cost $79.89 Unrealized —

IJH ISHARES TR 4.1%

Value $24.02M (+17.3%) Shares 311,487 (+2.7%) Est. Cost $77.25 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.1%

Value $12.01M (+18.3%) Shares 145,292 (+18.4%) Est. Cost $86.40 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value $11.55M (+14.9%) Shares 193,518 (+4.1%) Est. Cost $41.29 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.6%

Value $15.41M (+9.9%) Shares 318,189 (+9.0%) Est. Cost $53.02 Unrealized —

VNQ VANGUARD INDEX FDS 1.5%

Value $8.686M (+15.6%) Shares 90,075 (+6.3%) Est. Cost $84.05 Unrealized —

INTC INTEL CORP 0.3%

Value $1.645M (+220.6%) Shares 11,780 (+1.3%) Est. Cost $29.77 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.021M (+62.5%) Shares 33,827 (+62.6%) Est. Cost $59.79 Unrealized —

IJR ISHARES TR 0.4%

Value $2.593M (+36.8%) Shares 17,487 (+14.7%) Est. Cost $101.54 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value $3.359M (+25.9%) Shares 66,423 (+26.0%) Est. Cost $50.33 Unrealized —

SAMT ADVISORS INNER CIRCLE FD III 0.5%

Value $2.619M (+30.1%) Shares 54,872 (+7.0%) Est. Cost $30.83 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $4.121M (+16.6%) Shares 20,597 (+1.6%) Est. Cost $96.67 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.4%

Value $2.467M (+30.1%) Shares 18,511 (+8.2%) Est. Cost $95.71 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.6%

Value $3.641M (-12.0%) Shares 92,025 (+2.7%) Est. Cost $23.20 Unrealized —

IWF ISHARES TR 0.6%

Value $3.233M (+16.5%) Shares 26,036 (+300.0%) Est. Cost $132.49 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%

Value $3.036M (-12.1%) Shares 59,471 (+1.6%) Est. Cost $66.03 Unrealized —

ARKQ ARK ETF TR 0.1%

Value $584K (+191.1%) Shares 4,417 (+147.6%) Est. Cost $124.25 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.4%

Value $2.068M (+22.8%) Shares 10,785 (+4.7%) Est. Cost $147.17 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $684K (+117.6%) Shares 2,005 (+2.3%) Est. Cost $172.84 Unrealized —

SETM SPROTT FDS TR 0.1%

Value $722K (+70.9%) Shares 23,186 (+81.5%) Est. Cost $32.22 Unrealized —

ARKG ARK ETF TR 0.1%

Value $529K (+115.4%) Shares 12,576 (+35.3%) Est. Cost $32.18 Unrealized —

PINK SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $1.268M (+19.4%) Shares 32,380 (+2.6%) Est. Cost $33.74 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.2%

Value $1.045M (-13.7%) Shares 27,815 (+2.4%) Est. Cost $58.26 Unrealized —

SDVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.522M (+11.5%) Shares 65,918 (+4.8%) Est. Cost $20.92 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $1.009M (-13.2%) Shares 2,740 (+1.4%) Est. Cost $149.10 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $576K (+31.3%) Shares 7,107 (+10.6%) Est. Cost $69.50 Unrealized —

YGLD SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $507K (-16.3%) Shares 16,104 (+6.3%) Est. Cost $34.27 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $556K (-13.0%) Shares 21,437 (+1.3%) Est. Cost $24.38 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $828K (+9.0%) Shares 51,609 (+4.3%) Est. Cost $21.68 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $377K (-14.8%) Shares 17,914 (+3.3%) Est. Cost $19.51 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $1.028M (+6.6%) Shares 20,953 (+7.4%) Est. Cost $50.87 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $1.261M (+5.0%) Shares 53,854 (+5.3%) Est. Cost $24.01 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $261K (+19.9%) Shares 3,866 (+13.4%) Est. Cost $66.57 Unrealized —

FDX FEDEX CORP 0.1%

Value $365K (-10.4%) Shares 1,167 (+1.9%) Est. Cost $212.10 Unrealized —

MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $279K (-10.6%) Shares 33,604 (+2.7%) Est. Cost $18.69 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $208K (-10.5%) Shares 770 (+2.9%) Est. Cost $187.17 Unrealized —

DX DYNEX CAP INC 0.1%

Value $319K (+6.7%) Shares 24,311 (+3.9%) Est. Cost $12.28 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $393K (-4.5%) Shares 420 (+1.7%) Est. Cost $524.61 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value $321K (+2.7%) Shares 6,008 (+3.2%) Est. Cost $54.01 Unrealized —

DOGG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.101M (+0.2%) Shares 51,683 (+2.2%) Est. Cost $19.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	154,547 (+4.6%)	$106M (+20.2%)	18.2%	$235.82	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	556,878 (+6.2%)	$39.68M (+18.1%)	6.8%	$41.41	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	805,700 (+10.3%)	$59.15M (+9.9%)	10.2%	$79.89	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	311,487 (+2.7%)	$24.02M (+17.3%)	4.1%	$77.25	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	145,292 (+18.4%)	$12.01M (+18.3%)	2.1%	$86.40	—	INT-TERM CORP	92206C870
VWO	VANGUARD INTL EQUITY INDEX F	193,518 (+4.1%)	$11.55M (+14.9%)	2.0%	$41.29	—	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	318,189 (+9.0%)	$15.41M (+9.9%)	2.6%	$53.02	—	TOTAL INT BD ETF	92203J407
VNQ	VANGUARD INDEX FDS	90,075 (+6.3%)	$8.686M (+15.6%)	1.5%	$84.05	—	REAL ESTATE ETF	922908553
INTC	INTEL CORP	11,780 (+1.3%)	$1.645M (+220.6%)	0.3%	$29.77	—	COM	458140100
FTSM	FIRST TR EXCHANGE-TRADED FD	33,827 (+62.6%)	$2.021M (+62.5%)	0.3%	$59.79	—	FIRST TR ENH NEW	33739Q408
IJR	ISHARES TR	17,487 (+14.7%)	$2.593M (+36.8%)	0.4%	$101.54	—	CORE S&P SCP ETF	464287804
JPST	J P MORGAN EXCHANGE TRADED F	66,423 (+26.0%)	$3.359M (+25.9%)	0.6%	$50.33	—	ULTRA SHRT ETF	46641Q837
SAMT	ADVISORS INNER CIRCLE FD III	54,872 (+7.0%)	$2.619M (+30.1%)	0.5%	$30.83	—	STRATEGAS MACRO	00775Y645
NVDA	NVIDIA CORPORATION	20,597 (+1.6%)	$4.121M (+16.6%)	0.7%	$96.67	—	COM	67066G104
AIRR	FIRST TR EXCHANGE TRADED FD	18,511 (+8.2%)	$2.467M (+30.1%)	0.4%	$95.71	—	RBA INDL ETF	33738R704
AAAU	GOLDMAN SACHS PHYSICAL GOLD	92,025 (+2.7%)	$3.641M (-12.0%)	0.6%	$23.20	—	UNIT	38150K103
IWF	ISHARES TR	26,036 (+300.0%)	$3.233M (+16.5%)	0.6%	$132.49	—	RUS 1000 GRW ETF	464287614
FBTC	FIDELITY WISE ORIGIN BITCOIN	59,471 (+1.6%)	$3.036M (-12.1%)	0.5%	$66.03	—	SHS	315948109
ARKQ	ARK ETF TR	4,417 (+147.6%)	$584K (+191.1%)	0.1%	$124.25	—	AUTNMUS TECHNLGY	00214Q203
GRID	FIRST TR EXCHANGE-TRADED FD	10,785 (+4.7%)	$2.068M (+22.8%)	0.4%	$147.17	—	NASDQ CLN EDGE	33737A108
PANW	PALO ALTO NETWORKS INC	2,005 (+2.3%)	$684K (+117.6%)	0.1%	$172.84	—	COM	697435105
SETM	SPROTT FDS TR	23,186 (+81.5%)	$722K (+70.9%)	0.1%	$32.22	—	SPROTT CRITICAL	85208P402
ARKG	ARK ETF TR	12,576 (+35.3%)	$529K (+115.4%)	0.1%	$32.18	—	GENOMIC REV ETF	00214Q302
PINK	SIMPLIFY EXCHANGE TRADED FUN	32,380 (+2.6%)	$1.268M (+19.4%)	0.2%	$33.74	—	HEALTH CARE ETF	82889N772
BITW	BITWISE 10 CRYPTO INDEX ETF	27,815 (+2.4%)	$1.045M (-13.7%)	0.2%	$58.26	—	UNIT BENEFICIAL	091749101
SDVD	FIRST TR EXCHANGE-TRADED FD	65,918 (+4.8%)	$1.522M (+11.5%)	0.3%	$20.92	—	FT VEST SMID	33738D820
GLD	SPDR GOLD TR	2,740 (+1.4%)	$1.009M (-13.2%)	0.2%	$149.10	—	GOLD SHS	78463V107
RDVY	FIRST TR EXCHANGE TRADED FD	7,107 (+10.6%)	$576K (+31.3%)	0.1%	$69.50	—	RISNG DIVD ACHIV	33738R506
YGLD	SIMPLIFY EXCHANGE TRADED FUN	16,104 (+6.3%)	$507K (-16.3%)	0.1%	$34.27	—	GOLD STRATEGY ET	82889N426
CTA	SIMPLIFY EXCHANGE TRADED FUN	21,437 (+1.3%)	$556K (-13.0%)	0.1%	$24.38	—	MANAGED FUTURES	82889N699
SVOL	SIMPLIFY EXCHANGE TRADED FUN	51,609 (+4.3%)	$828K (+9.0%)	0.1%	$21.68	—	VOLATILITY PREM	82889N863
IGLD	FIRST TR EXCHANGE-TRADED FD	17,914 (+3.3%)	$377K (-14.8%)	0.1%	$19.51	—	FT VEST GOLD	33733E856
MTBA	SIMPLIFY EXCHANGE TRADED FUN	20,953 (+7.4%)	$1.028M (+6.6%)	0.2%	$50.87	—	MBS ETF	82889N525
BUCK	SIMPLIFY EXCHANGE TRADED FUN	53,854 (+5.3%)	$1.261M (+5.0%)	0.2%	$24.01	—	TREASURY OPT INC	82889N640
HELO	J P MORGAN EXCHANGE TRADED F	3,866 (+13.4%)	$261K (+19.9%)	0.0%	$66.57	—	HEDG EQU LAD ETF	46654Q724
FDX	FEDEX CORP	1,167 (+1.9%)	$365K (-10.4%)	0.1%	$212.10	—	COM	31428X106
MAXI	SIMPLIFY EXCHANGE TRADED FUN	33,604 (+2.7%)	$279K (-10.6%)	0.0%	$18.69	—	BITC STR PLU ETF	82889N673
MCD	MCDONALDS CORP	770 (+2.9%)	$208K (-10.5%)	0.0%	$187.17	—	COM	580135101
DX	DYNEX CAP INC	24,311 (+3.9%)	$319K (+6.7%)	0.1%	$12.28	—	COM	26817Q886
COST	COSTCO WHOLESALE CORPORATION	420 (+1.7%)	$393K (-4.5%)	0.1%	$524.61	—	COM	22160K105
JBND	J P MORGAN EXCHANGE TRADED F	6,008 (+3.2%)	$321K (+2.7%)	0.1%	$54.01	—	ACTIVE BOND ETF	46654Q716
DOGG	FIRST TR EXCHANGE-TRADED FD	51,683 (+2.2%)	$1.101M (+0.2%)	0.2%	$19.89	—	FT VEST DJIA	33738D846

Exited Positions (2)

XLE SELECT SECTOR SPDR TR 0.0%

Value $217K Shares 3,536 Est. Cost $61.27 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $210K Shares 4,183 Est. Cost $43.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	3,536	$217K	0.0%	$61.27	—	—	81369Y506
VZ	VERIZON COMMUNICATIONS INC	4,183	$210K	0.0%	$43.82	—	—	92343V104

Decreased Positions (47)

CAT CATERPILLAR INC 1.2%

Value $6.748M (+44.8%) Shares 6,337 (-3.6%) Est. Cost $78.40 Unrealized —

VTI VANGUARD INDEX FDS 2.3%

Value $13.25M (+13.8%) Shares 35,820 (-1.3%) Est. Cost $138.07 Unrealized —

AAPL APPLE INC 1.8%

Value $10.57M (+10.6%) Shares 36,530 (-3.0%) Est. Cost $98.84 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.4%

Value $8.201M (+11.9%) Shares 242,353 (-3.6%) Est. Cost $38.19 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $9.51M (-7.0%) Shares 25,493 (-7.8%) Est. Cost $41.99 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value $7.928M (+8.9%) Shares 33,507 (-1.0%) Est. Cost $93.28 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $697K (-48.1%) Shares 5,600 (-17.3%) Est. Cost $72.56 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $1.806M (+41.4%) Shares 2,754 (-17.3%) Est. Cost $215.87 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $1.913M (+21.6%) Shares 52,959 (-2.1%) Est. Cost $40.31 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $2.827M (+13.0%) Shares 3,786 (-1.6%) Est. Cost $254.30 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $2.592M (+14.2%) Shares 7,252 (-8.1%) Est. Cost $108.63 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.7%

Value $3.957M (+8.2%) Shares 127,243 (-3.1%) Est. Cost $31.46 Unrealized —

UNP UNION PAC CORP 0.6%

Value $3.315M (+9.5%) Shares 12,186 (-2.3%) Est. Cost $93.49 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value $2.105M (+15.5%) Shares 57,089 (-3.0%) Est. Cost $36.72 Unrealized —

LOW LOWES COS INC 0.4%

Value $2.181M (-10.3%) Shares 9,894 (-3.9%) Est. Cost $56.54 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value $2.595M (+10.6%) Shares 93,667 (-1.1%) Est. Cost $24.94 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $789K (-22.8%) Shares 4,762 (-3.6%) Est. Cost $77.20 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.5%

Value $3.107M (-5.6%) Shares 142,258 (-2.8%) Est. Cost $18.68 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.3%

Value $1.478M (+12.6%) Shares 38,836 (-4.0%) Est. Cost $35.98 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.988M (+8.9%) Shares 20,164 (-6.6%) Est. Cost $85.41 Unrealized —

GOOG ALPHABET INC 0.2%

Value $972K (+19.9%) Shares 2,750 (-2.7%) Est. Cost $109.45 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $325K (-28.3%) Shares 4,160 (-20.5%) Est. Cost $58.29 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.519M (+8.1%) Shares 4,641 (-2.8%) Est. Cost $80.11 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $587K (-14.9%) Shares 6,470 (-3.7%) Est. Cost $75.30 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $375K (-20.7%) Shares 12,632 (-25.3%) Est. Cost $20.93 Unrealized —

RTX RTX CORPORATION 0.1%

Value $742K (-9.7%) Shares 3,908 (-8.2%) Est. Cost $54.61 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $433K (-12.2%) Shares 1,281 (-8.2%) Est. Cost $156.95 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $911K (-5.9%) Shares 3,822 (-17.8%) Est. Cost $133.98 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $1.08M (+5.4%) Shares 32,196 (-1.1%) Est. Cost $29.28 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value $4.049M (+1.3%) Shares 127,686 (-1.9%) Est. Cost $36.56 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.421M (-3.2%) Shares 2,523 (-1.7%) Est. Cost $114.39 Unrealized —

NVS NOVARTIS AG 0.2%

Value $1.328M (-3.1%) Shares 8,475 (-5.6%) Est. Cost $94.62 Unrealized —

PSTP INNOVATOR ETFS TRUST 0.1%

Value $670K (-5.8%) Shares 18,205 (-11.7%) Est. Cost $25.50 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.242M (-3.1%) Shares 13,228 (-4.3%) Est. Cost $66.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $8.109M (+0.5%) Shares 16,206 (-3.8%) Est. Cost $220.81 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $208K (-14.7%) Shares 2,892 (-21.8%) Est. Cost $51.20 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $247K (-8.3%) Shares 4,070 (-14.7%) Est. Cost $39.15 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $394K (+5.8%) Shares 6,980 (-3.1%) Est. Cost $37.38 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value $220K (+9.1%) Shares 3,731 (-1.3%) Est. Cost $53.19 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $281K (+6.6%) Shares 11,857 (-3.2%) Est. Cost $32.12 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.3%

Value $1.576M (-0.7%) Shares 26,629 (-8.3%) Est. Cost $41.88 Unrealized —

SAGP ADVISORS INNER CIRCLE FD III 0.1%

Value $669K (+1.3%) Shares 18,839 (-2.1%) Est. Cost $21.97 Unrealized —

EWG ISHARES INC 0.0%

Value $228K (+3.0%) Shares 5,500 (-1.3%) Est. Cost $37.08 Unrealized —

IQLT ISHARES TR 0.0%

Value $287K (+2.3%) Shares 5,799 (-4.6%) Est. Cost $37.21 Unrealized —

BSTP INNOVATOR ETFS TRUST 0.5%

Value $3.104M (+0.1%) Shares 78,910 (-8.3%) Est. Cost $23.86 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $556K (-0.6%) Shares 6,728 (-4.2%) Est. Cost $42.60 Unrealized —

V VISA INC 0.2%

Value $1.232M (+0.1%) Shares 3,591 (-11.8%) Est. Cost $106.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	6,337 (-3.6%)	$6.748M (+44.8%)	1.2%	$78.40	—	COM	149123101
VTI	VANGUARD INDEX FDS	35,820 (-1.3%)	$13.25M (+13.8%)	2.3%	$138.07	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	36,530 (-3.0%)	$10.57M (+10.6%)	1.8%	$98.84	—	COM	037833100
SCHG	SCHWAB STRATEGIC TR	242,353 (-3.6%)	$8.201M (+11.9%)	1.4%	$38.19	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	25,493 (-7.8%)	$9.51M (-7.0%)	1.6%	$41.99	—	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	33,507 (-1.0%)	$7.928M (+8.9%)	1.4%	$93.28	—	DIV APP ETF	921908844
ACN	ACCENTURE PLC IRELAND	5,600 (-17.3%)	$697K (-48.1%)	0.1%	$72.56	—	SHS CLASS A	G1151C101
SMH	VANECK ETF TRUST	2,754 (-17.3%)	$1.806M (+41.4%)	0.3%	$215.87	—	SEMICONDUCTR ETF	92189F676
SCHA	SCHWAB STRATEGIC TR	52,959 (-2.1%)	$1.913M (+21.6%)	0.3%	$40.31	—	US SML CAP ETF	808524607
SPY	STATE STR SPDR S&P 500 ETF T	3,786 (-1.6%)	$2.827M (+13.0%)	0.5%	$254.30	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	7,252 (-8.1%)	$2.592M (+14.2%)	0.4%	$108.63	—	CAP STK CL A	02079K305
FNDX	SCHWAB STRATEGIC TR	127,243 (-3.1%)	$3.957M (+8.2%)	0.7%	$31.46	—	FUNDAMENTAL US L	808524771
UNP	UNION PAC CORP	12,186 (-2.3%)	$3.315M (+9.5%)	0.6%	$93.49	—	COM	907818108
SCHM	SCHWAB STRATEGIC TR	57,089 (-3.0%)	$2.105M (+15.5%)	0.4%	$36.72	—	US MID-CAP ETF	808524508
LOW	LOWES COS INC	9,894 (-3.9%)	$2.181M (-10.3%)	0.4%	$56.54	—	COM	548661107
SCHF	SCHWAB STRATEGIC TR	93,667 (-1.1%)	$2.595M (+10.6%)	0.4%	$24.94	—	INTL EQTY ETF	808524805
CVX	CHEVRON CORPORATION	4,762 (-3.6%)	$789K (-22.8%)	0.1%	$77.20	—	COM	166764100
EIPI	FIRST TR EXCHNG TRADED FD VI	142,258 (-2.8%)	$3.107M (-5.6%)	0.5%	$18.68	—	FT ENER INCO ETF	33740F276
FNDA	SCHWAB STRATEGIC TR	38,836 (-4.0%)	$1.478M (+12.6%)	0.3%	$35.98	—	FUNDAMENTAL US S	808524763
JGRO	J P MORGAN EXCHANGE TRADED F	20,164 (-6.6%)	$1.988M (+8.9%)	0.3%	$85.41	—	ACTIVE GROWTH	46654Q609
GOOG	ALPHABET INC	2,750 (-2.7%)	$972K (+19.9%)	0.2%	$109.45	—	CAP STK CL C	02079K107
MDT	MEDTRONIC PLC	4,160 (-20.5%)	$325K (-28.3%)	0.1%	$58.29	—	SHS	G5960L103
JPM	JPMORGAN CHASE & CO	4,641 (-2.8%)	$1.519M (+8.1%)	0.3%	$80.11	—	COM	46625H100
ABT	ABBOTT LABORATORIES	6,470 (-3.7%)	$587K (-14.9%)	0.1%	$75.30	—	COM	002824100
BUFD	FIRST TR EXCHNG TRADED FD VI	12,632 (-25.3%)	$375K (-20.7%)	0.1%	$20.93	—	FT VEST DEEP ETF	33740U703
RTX	RTX CORPORATION	3,908 (-8.2%)	$742K (-9.7%)	0.1%	$54.61	—	COM	75513E101
ROP	ROPER TECHNOLOGIES INC	1,281 (-8.2%)	$433K (-12.2%)	0.1%	$156.95	—	COM	776696106
AMZN	AMAZON COM INC	3,822 (-17.8%)	$911K (-5.9%)	0.2%	$133.98	—	COM	023135106
HEQT	SIMPLIFY EXCHANGE TRADED FUN	32,196 (-1.1%)	$1.08M (+5.4%)	0.2%	$29.28	—	HEDGED EQUITY	82889N764
SCHD	SCHWAB STRATEGIC TR	127,686 (-1.9%)	$4.049M (+1.3%)	0.7%	$36.56	—	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	2,523 (-1.7%)	$1.421M (-3.2%)	0.2%	$114.39	—	CL A	30303M102
NVS	NOVARTIS AG	8,475 (-5.6%)	$1.328M (-3.1%)	0.2%	$94.62	—	SPONSORED ADR	66987V109
PSTP	INNOVATOR ETFS TRUST	18,205 (-11.7%)	$670K (-5.8%)	0.1%	$25.50	—	POWER BUFFER SET	45783Y723
FTCS	FIRST TR EXCHANGE-TRADED FD	13,228 (-4.3%)	$1.242M (-3.1%)	0.2%	$66.28	—	CAP STRENGTH ETF	33733E104
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,206 (-3.8%)	$8.109M (+0.5%)	1.4%	$220.81	—	CL B NEW	084670702
MO	ALTRIA GROUP INC	2,892 (-21.8%)	$208K (-14.7%)	0.0%	$51.20	—	COM	02209S103
SPYV	SPDR SERIES TRUST	4,070 (-14.7%)	$247K (-8.3%)	0.0%	$39.15	—	ST STR P500VAL	78464A508
FAUG	FIRST TR EXCHNG TRADED FD VI	6,980 (-3.1%)	$394K (+5.8%)	0.1%	$37.38	—	FT VEST US EQT	33740F862
NJAN	INNOVATOR ETFS TRUST	3,731 (-1.3%)	$220K (+9.1%)	0.0%	$53.19	—	GRWT100 PWR BF	45782C466
SCHH	SCHWAB STRATEGIC TR	11,857 (-3.2%)	$281K (+6.6%)	0.0%	$32.12	—	US REIT ETF	808524847
NAPR	INNOVATOR ETFS TRUST	26,629 (-8.3%)	$1.576M (-0.7%)	0.3%	$41.88	—	GRWT100 PWR BF	45782C334
SAGP	ADVISORS INNER CIRCLE FD III	18,839 (-2.1%)	$669K (+1.3%)	0.1%	$21.97	—	STRATEGAS GBL PO	00775Y652
EWG	ISHARES INC	5,500 (-1.3%)	$228K (+3.0%)	0.0%	$37.08	—	MSCI GERMANY ETF	464286806
IQLT	ISHARES TR	5,799 (-4.6%)	$287K (+2.3%)	0.0%	$37.21	—	MSCI INTL QUALTY	46434V456
BSTP	INNOVATOR ETFS TRUST	78,910 (-8.3%)	$3.104M (+0.1%)	0.5%	$23.86	—	BUFF STEP UP ETF	45783Y731
WFC	WELLS FARGO & CO	6,728 (-4.2%)	$556K (-0.6%)	0.1%	$42.60	—	COM	949746101
V	VISA INC	3,591 (-11.8%)	$1.232M (+0.1%)	0.2%	$106.83	—	COM CL A	92826C839

Unchanged Positions (87)

GLW CORNING INC 1.5%

Value $8.865M Shares 34,706 Est. Cost $15.20 Unrealized —

VB VANGUARD INDEX FDS 1.6%

Value $9.593M Shares 31,646 Est. Cost $153.61 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 2.2%

Value $12.59M Shares 204,827 Est. Cost $50.76 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.939M Shares 16,506 Est. Cost $19.93 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.7%

Value $3.893M Shares 134,440 Est. Cost $33.64 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%

Value $11.23M Shares 15 Est. Cost $729330.75 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.9%

Value $5.137M Shares 140,616 Est. Cost $25.45 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.939M Shares 2,633 Est. Cost $204.01 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.5%

Value $2.739M Shares 3,894 Est. Cost $177.36 Unrealized —

IWM ISHARES TR 0.3%

Value $1.868M Shares 6,217 Est. Cost $133.32 Unrealized —

AMGN AMGEN INC 1.5%

Value $8.916M Shares 24,621 Est. Cost $182.69 Unrealized —

ABBV ABBVIE INC 0.4%

Value $2.144M Shares 8,520 Est. Cost $44.80 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.002M Shares 7,331 Est. Cost $61.21 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $688K Shares 1,655 Est. Cost $82.04 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $717K Shares 2,550 Est. Cost $99.70 Unrealized —

EME EMCOR GROUP INC 0.3%

Value $1.983M Shares 2,390 Est. Cost $41.13 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.381M Shares 70,543 Est. Cost $16.88 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $1.728M Shares 3,308 Est. Cost $101.07 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.384M Shares 47,019 Est. Cost $32.61 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $1.83M Shares 21,408 Est. Cost $54.76 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $554K Shares 2,996 Est. Cost $59.06 Unrealized —

IYW ISHARES TR 0.1%

Value $504K Shares 2,000 Est. Cost $108.87 Unrealized —

PEP PEPSICO INC 0.2%

Value $899K Shares 6,637 Est. Cost $93.69 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $2.993M Shares 11,786 Est. Cost $77.90 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.122M Shares 5,275 Est. Cost $105.67 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.1%

Value $381K Shares 3,417 Est. Cost $89.30 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $984K Shares 2,910 Est. Cost $115.21 Unrealized —

EFA ISHARES TR 0.3%

Value $1.577M Shares 15,182 Est. Cost $63.81 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $751K Shares 7,354 Est. Cost $42.67 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $598K Shares 1,503 Est. Cost $288.07 Unrealized —

IVV ISHARES TR 0.1%

Value $714K Shares 953 Est. Cost $408.28 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $518K Shares 6,863 Est. Cost $33.92 Unrealized —

IJJ ISHARES TR 0.1%

Value $757K Shares 5,127 Est. Cost $106.65 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.009M Shares 7,852 Est. Cost $45.78 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $461K Shares 3,073 Est. Cost $91.47 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $776K Shares 3,466 Est. Cost $147.81 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $272K Shares 1,200 Est. Cost $181.39 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $621K Shares 2,850 Est. Cost $142.10 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $432K Shares 12,401 Est. Cost $38.71 Unrealized —

USB US BANCORP 0.1%

Value $384K Shares 6,355 Est. Cost $31.92 Unrealized —

ITB ISHARES TR 0.1%

Value $397K Shares 3,800 Est. Cost $60.60 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $382K Shares 1,360 Est. Cost $105.36 Unrealized —

KO COCA COLA CO 0.1%

Value $767K Shares 9,433 Est. Cost $35.60 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $444K Shares 3,130 Est. Cost $72.50 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.076M Shares 3,978 Est. Cost $79.80 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $244K Shares 4,700 Est. Cost $43.20 Unrealized —

DE DEERE & CO 0.1%

Value $359K Shares 566 Est. Cost $183.85 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value $823K Shares 17,256 Est. Cost $38.89 Unrealized —

OUSM ALPS ETF TR 0.1%

Value $463K Shares 9,737 Est. Cost $32.26 Unrealized —

FTRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $271K Shares 17,103 Est. Cost $13.24 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $277K Shares 1,046 Est. Cost $158.27 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $756K Shares 4,966 Est. Cost $80.00 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value $485K Shares 9,804 Est. Cost $30.60 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $284K Shares 2,250 Est. Cost $73.07 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $290K Shares 5,747 Est. Cost $36.41 Unrealized —

MMM 3M CO 0.0%

Value $252K Shares 1,555 Est. Cost $76.24 Unrealized —

DHDG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $319K Shares 8,717 Est. Cost $30.51 Unrealized —

BA BOEING CO 0.1%

Value $308K Shares 1,425 Est. Cost $269.22 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $417K Shares 9,735 Est. Cost $30.79 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.4%

Value $2.075M Shares 47,690 Est. Cost $28.45 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $354K Shares 2,241 Est. Cost $143.76 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $347K Shares 7,600 Est. Cost $28.78 Unrealized —

DVY ISHARES TR 0.1%

Value $553K Shares 3,538 Est. Cost $86.98 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%

Value $322K Shares 11,545 Est. Cost $26.53 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $268K Shares 6,178 Est. Cost $48.14 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $357K Shares 8,045 Est. Cost $30.25 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.634M Shares 36,435 Est. Cost $47.37 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $313K Shares 7,280 Est. Cost $30.85 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $232K Shares 2,121 Est. Cost $101.71 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $837K Shares 5,706 Est. Cost $67.33 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.8%

Value $10.25M Shares 181,433 Est. Cost $55.72 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value $343K Shares 10,004 Est. Cost $31.47 Unrealized —

GRMN GARMIN LTD 0.1%

Value $344K Shares 1,450 Est. Cost $127.62 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $200K Shares 1,322 Est. Cost $226.44 Unrealized —

IEF ISHARES TR 0.1%

Value $621K Shares 6,571 Est. Cost $105.87 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $1.167M Shares 12,675 Est. Cost $85.39 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $1.452M Shares 7,621 Est. Cost $38.37 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $791K Shares 32,757 Est. Cost $37.40 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.109M Shares 7,568 Est. Cost $40.47 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $616K Shares 23,241 Est. Cost $42.03 Unrealized —

AGG ISHARES TR 0.1%

Value $639K Shares 6,458 Est. Cost $109.97 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $524K Shares 11,201 Est. Cost $53.34 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $949K Shares 21,755 Est. Cost $46.59 Unrealized —

LQD ISHARES TR 0.3%

Value $1.788M Shares 16,390 Est. Cost $115.91 Unrealized —

IBND SPDR SERIES TRUST 0.1%

Value $324K Shares 10,400 Est. Cost $34.33 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.337M Shares 16,922 Est. Cost $80.11 Unrealized —

BLK BLACKROCK INC 0.1%

Value $390K Shares 406 Est. Cost $992.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	34,706	$8.865M	1.5%	$15.20	—	COM	219350105
VB	VANGUARD INDEX FDS	31,646	$9.593M	1.6%	$153.61	—	SMALL CP ETF	922908751
JEPQ	J P MORGAN EXCHANGE TRADED F	204,827	$12.59M	2.2%	$50.76	—	NASDAQ EQT PREM	46654Q203
CSCO	CISCO SYS INC	16,506	$1.939M	0.3%	$19.93	—	COM	17275R102
SCHB	SCHWAB STRATEGIC TR	134,440	$3.893M	0.7%	$33.64	—	US BRD MKT ETF	808524102
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$11.23M	1.9%	$729330.75	—	CL A	084670108
BUFR	FIRST TR EXCHNG TRADED FD VI	140,616	$5.137M	0.9%	$25.45	—	FT LADD BUFF ETF	33740F755
QQQ	INVESCO QQQ TR	2,633	$1.939M	0.3%	$204.01	—	UNIT SER 1	46090E103
MDY	STATE STR SPDR S&P MIDCAP 40	3,894	$2.739M	0.5%	$177.36	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	6,217	$1.868M	0.3%	$133.32	—	RUSSELL 2000 ETF	464287655
AMGN	AMGEN INC	24,621	$8.916M	1.5%	$182.69	—	COM	031162100
ABBV	ABBVIE INC	8,520	$2.144M	0.4%	$44.80	—	COM	00287Y109
XOM	EXXON MOBIL CORP	7,331	$1.002M	0.2%	$61.21	—	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	1,655	$688K	0.1%	$82.04	—	COM	91324P102
NXPI	NXP SEMICONDUCTORS N V	2,550	$717K	0.1%	$99.70	—	COM	N6596X109
EME	EMCOR GROUP INC	2,390	$1.983M	0.3%	$41.13	—	COM	29084Q100
WCMI	FIRST TR EXCHANGE-TRADED FD	70,543	$1.381M	0.2%	$16.88	—	WCM INTL EQUITY	33733E732
DIA	STATE STR SPDR DOW JONES IND	3,308	$1.728M	0.3%	$101.07	—	UT SER 1	78467X109
SCHX	SCHWAB STRATEGIC TR	47,019	$1.384M	0.2%	$32.61	—	US LRG CAP ETF	808524201
VXUS	VANGUARD STAR FDS	21,408	$1.83M	0.3%	$54.76	—	VG TL INTL STK F	921909768
QCOM	QUALCOMM INC	2,996	$554K	0.1%	$59.06	—	COM	747525103
IYW	ISHARES TR	2,000	$504K	0.1%	$108.87	—	U.S. TECH ETF	464287721
PEP	PEPSICO INC	6,637	$899K	0.2%	$93.69	—	COM	713448108
JNJ	JOHNSON & JOHNSON	11,786	$2.993M	0.5%	$77.90	—	COM	478160104
RSP	INVESCO EXCHANGE TRADED FD T	5,275	$1.122M	0.2%	$105.67	—	S&P500 EQL WGT	46137V357
JTEK	J P MORGAN EXCHANGE TRADED F	3,417	$381K	0.1%	$89.30	—	U S TEC LEA ETF	46654Q732
AXP	AMERICAN EXPRESS CO	2,910	$984K	0.2%	$115.21	—	COM	025816109
EFA	ISHARES TR	15,182	$1.577M	0.3%	$63.81	—	MSCI EAFE ETF	464287465
SBUX	STARBUCKS CORP	7,354	$751K	0.1%	$42.67	—	COM	855244109
ISRG	INTUITIVE SURGICAL INC	1,503	$598K	0.1%	$288.07	—	COM NEW	46120E602
IVV	ISHARES TR	953	$714K	0.1%	$408.28	—	CORE S&P500 ETF	464287200
IAU	ISHARES GOLD TR	6,863	$518K	0.1%	$33.92	—	ISHARES NEW	464285204
IJJ	ISHARES TR	5,127	$757K	0.1%	$106.65	—	S&P MC 400VL ETF	464287705
MRK	MERCK & CO INC	7,852	$1.009M	0.2%	$45.78	—	COM	58933Y105
VDE	VANGUARD WORLD FD	3,073	$461K	0.1%	$91.47	—	ENERGY ETF	92204A306
ADP	AUTOMATIC DATA PROCESSING IN	3,466	$776K	0.1%	$147.81	—	COM	053015103
CRL	CHARLES RIV LABS INTL INC	1,200	$272K	0.0%	$181.39	—	COM	159864107
VTV	VANGUARD INDEX FDS	2,850	$621K	0.1%	$142.10	—	VALUE ETF	922908744
SCHV	SCHWAB STRATEGIC TR	12,401	$432K	0.1%	$38.71	—	US LCAP VA ETF	808524409
USB	US BANCORP	6,355	$384K	0.1%	$31.92	—	COM NEW	902973304
ITB	ISHARES TR	3,800	$397K	0.1%	$60.60	—	US HOME CONS ETF	464288752
IBM	INTERNATIONAL BUSINESS MACHS	1,360	$382K	0.1%	$105.36	—	COM	459200101
KO	COCA COLA CO	9,433	$767K	0.1%	$35.60	—	COM	191216100
GSLC	GOLDMAN SACHS ETF TR	3,130	$444K	0.1%	$72.50	—	ACTIVEBETA US LG	381430503
ITW	ILLINOIS TOOL WKS INC	3,978	$1.076M	0.2%	$79.80	—	COM	452308109
GEM	GOLDMAN SACHS ETF TR	4,700	$244K	0.0%	$43.20	—	ACTIVEBETA EME	381430206
DE	DEERE & CO	566	$359K	0.1%	$183.85	—	COM	244199105
SPYD	SPDR SERIES TRUST	17,256	$823K	0.1%	$38.89	—	ST STR SP500DIV	78468R788
OUSM	ALPS ETF TR	9,737	$463K	0.1%	$32.26	—	OSHARES US SMLCP	00162Q395
FTRI	FIRST TR EXCHANGE-TRADED FD	17,103	$271K	0.0%	$13.24	—	INDXX NAT RE ETF	33734X838
FDN	FIRST TR EXCHANGE-TRADED FD	1,046	$277K	0.0%	$158.27	—	DJ INTERNT IDX	33733E302
SDY	SPDR SERIES TRUST	4,966	$756K	0.1%	$80.00	—	ST STR SP DIV	78464A763
PJAN	INNOVATOR ETFS TRUST	9,804	$485K	0.1%	$30.60	—	US EQTY PWR BUF	45782C508
GILD	GILEAD SCIENCES INC	2,250	$284K	0.0%	$73.07	—	COM	375558103
SPDW	SPDR INDEX SHS FDS	5,747	$290K	0.0%	$36.41	—	ST STR PO EX ETF	78463X889
MMM	3M CO	1,555	$252K	0.0%	$76.24	—	COM	88579Y101
DHDG	FIRST TR EXCHNG TRADED FD VI	8,717	$319K	0.1%	$30.51	—	FT VEST US EQUIT	33740U547
BA	BOEING CO	1,425	$308K	0.1%	$269.22	—	COM	097023105
XDEC	FIRST TR EXCHNG TRADED FD VI	9,735	$417K	0.1%	$30.79	—	FT VEST U.S	33740U786
EMLP	FIRST TR EXCHANGE-TRADED FD	47,690	$2.075M	0.4%	$28.45	—	NO AMER ENERGY	33738D101
VYM	VANGUARD WHITEHALL FDS	2,241	$354K	0.1%	$143.76	—	HIGH DIV YLD	921946406
GSIE	GOLDMAN SACHS ETF TR	7,600	$347K	0.1%	$28.78	—	ACTIVEBETA INT	381430107
DVY	ISHARES TR	3,538	$553K	0.1%	$86.98	—	SELECT DIVID ETF	464287168
BUFZ	FIRST TR EXCHNG TRADED FD VI	11,545	$322K	0.1%	$26.53	—	FT VEST LAD	33740U729
PFIX	SIMPLIFY EXCHANGE TRADED FUN	6,178	$268K	0.0%	$48.14	—	SIMPLIFY INTERST	82889N855
XJUN	FIRST TR EXCHNG TRADED FD VI	8,045	$357K	0.1%	$30.25	—	FT VEST U.S	33740U844
VNQI	VANGUARD INTL EQUITY INDEX F	36,435	$1.634M	0.3%	$47.37	—	GLB EX US ETF	922042676
GMAY	FIRST TR EXCHNG TRADED FD VI	7,280	$313K	0.1%	$30.85	—	FT VEST U.S EQT	33740F441
FIW	FIRST TR EXCHANGE-TRADED FD	2,121	$232K	0.0%	$101.71	—	WTR ETF	33733B100
PG	PROCTER & GAMBLE CO	5,706	$837K	0.1%	$67.33	—	COM	742718109
JEPI	J P MORGAN EXCHANGE TRADED F	181,433	$10.25M	1.8%	$55.72	—	EQUITY PREMIUM	46641Q332
BALT	INNOVATOR ETFS TRUST	10,004	$343K	0.1%	$31.47	—	DEFINED WLT SHLD	45783Y855
GRMN	GARMIN LTD	1,450	$344K	0.1%	$127.62	—	SHS	H2906T109
BDX	BECTON DICKINSON & CO	1,322	$200K	0.0%	$226.44	—	COM	075887109
IEF	ISHARES TR	6,571	$621K	0.1%	$105.87	—	7-10 YR TRSY BD	464287440
ORLY	OREILLY AUTOMOTIVE INC	12,675	$1.167M	0.2%	$85.39	—	COM	67103H107
DHR	DANAHER CORP DEL	7,621	$1.452M	0.2%	$38.37	—	COM	235851102
SCHO	SCHWAB STRATEGIC TR	32,757	$791K	0.1%	$37.40	—	SHT TM US TRES	808524862
ORCL	ORACLE CORP	7,568	$1.109M	0.2%	$40.47	—	COM	68389X105
SCHP	SCHWAB STRATEGIC TR	23,241	$616K	0.1%	$42.03	—	US TIPS ETF	808524870
AGG	ISHARES TR	6,458	$639K	0.1%	$109.97	—	CORE US AGGBD ET	464287226
VMBS	VANGUARD SCOTTSDALE FDS	11,201	$524K	0.1%	$53.34	—	MTG-BKD SECS ETF	92206C771
FIXD	FIRST TR EXCHNG TRADED FD VI	21,755	$949K	0.2%	$46.59	—	SMITH OPPORT FXD	33740F805
LQD	ISHARES TR	16,390	$1.788M	0.3%	$115.91	—	IBOXX INV CP ETF	464287242
IBND	SPDR SERIES TRUST	10,400	$324K	0.1%	$34.33	—	SST SPDR BLOOMBE	78464A151
VCSH	VANGUARD SCOTTSDALE FDS	16,922	$1.337M	0.2%	$80.11	—	SHRT TRM CORP BD	92206C409
BLK	BLACKROCK INC	406	$390K	0.1%	$992.48	—	COM	09290D101