STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1562774 3073 SH SOLE 0 0 3073 ISHARES INC MSCI JAPAN ETF 46434G822 223183 2290 SH SOLE 0 0 2290 ISHARES TR CORE S&P MCP ETF 464287507 22560521 313558 SH SOLE 0 0 313558 ISHARES TR S&P MC 400VL ETF 464287705 622036 4517 SH SOLE 0 0 4517 ISHARES TR CORE S&P SCP ETF 464287804 2387588 17551 SH SOLE 0 0 17551 ISHARES TR CORE S&P500 ETF 464287200 729855 953 SH SOLE 0 0 953 ISHARES TR S&P 500 GRWT ETF 464287309 213248 1499 SH SOLE 0 0 1499 ISHARES TR RUS 1000 GRW ETF 464287614 3261269 26036 SH SOLE 0 0 26036 ISHARES TR RUSSELL 2000 ETF 464287655 1727518 6217 SH SOLE 0 0 6217 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2550662 3884 SH SOLE 0 0 3884 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2918610 3827 SH SOLE 0 0 3827 AMAZON COM INC COM 023135106 972183 3902 SH SOLE 0 0 3902 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8009028 16084 SH SOLE 0 0 16084 BOEING CO COM 097023105 273494 1470 SH SOLE 0 0 1470 INVESCO QQQ TR UNIT SER 1 46090E103 1879016 2540 SH SOLE 0 0 2540 AMGEN INC COM 031162100 10422950 24728 SH SOLE 0 0 24728 ABBOTT LABORATORIES COM 002824100 639430 6470 SH SOLE 0 0 6470 FEDEX CORP COM 31428X106 326428 1145 SH SOLE 0 0 1145 INTEL CORP COM 458140100 1427731 11875 SH SOLE 0 0 11875 ILLINOIS TOOL WKS INC COM 452308109 1023460 3978 SH SOLE 0 0 3978 ORACLE CORP COM 68389X105 1039086 7568 SH SOLE 0 0 7568 QUALCOMM INC COM 747525103 554088 3011 SH SOLE 0 0 3011 US BANCORP COM NEW 902973304 367065 6355 SH SOLE 0 0 6355 JOHNSON & JOHNSON COM 478160104 3136966 11849 SH SOLE 0 0 11849 MEDTRONIC PLC SHS G5960L103 295975 3430 SH SOLE 0 0 3430 LOWES COS INC COM 548661107 1718851 9327 SH SOLE 0 0 9327 ISHARES TR MSCI EAFE ETF 464287465 1577258 15182 SH SOLE 0 0 15182 CHEVRON CORPORATION COM 166764100 962238 4712 SH SOLE 0 0 4712 MICROSOFT CORP COM 594918104 12866851 25086 SH SOLE 0 0 25086 CISCO SYS INC COM 17275R102 1758244 16336 SH SOLE 0 0 16336 INTERNATIONAL BUSINESS MACHS COM 459200101 299105 1360 SH SOLE 0 0 1360 COCA COLA CO COM 191216100 800949 9305 SH SOLE 0 0 9305 PEPSICO INC COM 713448108 837239 6607 SH SOLE 0 0 6607 VERIZON COMMUNICATIONS INC COM 92343V104 204488 4458 SH SOLE 0 0 4458 ISHARES INC MSCI GERMANY ETF 464286806 227205 5500 SH SOLE 0 0 5500 ISHARES TR U.S. TECH ETF 464287721 529800 2000 SH SOLE 0 0 2000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7745192 33197 SH SOLE 0 0 33197 DEERE & CO COM 244199105 380062 566 SH SOLE 0 0 566 STARBUCKS CORP COM 855244109 692875 7374 SH SOLE 0 0 7374 AUTOMATIC DATA PROCESSING IN COM 053015103 858308 3326 SH SOLE 0 0 3326 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1177035 7232 SH SOLE 0 0 7232 UNION PAC CORP COM 907818108 3275357 12036 SH SOLE 0 0 12036 TARGET CORP COM 87612E106 240519 1535 SH SOLE 0 0 1535 COSTCO WHOLESALE CORPORATION COM 22160K105 382442 420 SH SOLE 0 0 420 DANAHER CORP DEL COM 235851102 1655422 7472 SH SOLE 0 0 7472 MERCK & CO INC COM 58933Y105 1148281 7902 SH SOLE 0 0 7902 NOVARTIS AG SPONSORED ADR 66987V109 1191315 8356 SH SOLE 0 0 8356 PROCTER & GAMBLE CO COM 742718109 808628 5566 SH SOLE 0 0 5566 GILEAD SCIENCES INC COM 375558103 335363 2250 SH SOLE 0 0 2250 JPMORGAN CHASE & CO COM 46625H100 1507261 4556 SH SOLE 0 0 4556 WELLS FARGO & CO COM 949746101 538576 6728 SH SOLE 0 0 6728 ISHARES TR 7-10 YR TRSY BD 464287440 586856 6571 SH SOLE 0 0 6571 ISHARES TR IBOXX INV CP ETF 464287242 1689035 16530 SH SOLE 0 0 16530 CORNING INC COM 219350105 5337951 34716 SH SOLE 0 0 34716 UNITEDHEALTH GROUP INC COM 91324P102 585126 1594 SH SOLE 0 0 1594 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1023205 5580 SH SOLE 0 0 5580 RTX CORPORATION COM 75513E101 660260 3556 SH SOLE 0 0 3556 3M CO COM 88579Y101 255253 1555 SH SOLE 0 0 1555 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 13192796 35252 SH SOLE 0 0 35252 APPLE INC COM 037833100 11753852 35295 SH SOLE 0 0 35295 SPDR SERIES TRUST ST STR P500VAL 78464A508 248799 4070 SH SOLE 0 0 4070 CATERPILLAR INC COM 149123101 5100680 6291 SH SOLE 0 0 6291 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1097354 5275 SH SOLE 0 0 5275 AMERICAN EXPRESS CO COM 025816109 884931 2910 SH SOLE 0 0 2910 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1677319 2754 SH SOLE 0 0 2754 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11538852 194552 SH SOLE 0 0 194552 BERKSHIRE HATHAWAY INC DEL CL A 084670108 11205075 15 SH SOLE 0 0 15 OREILLY AUTOMOTIVE INC COM 67103H107 1080437 12650 SH SOLE 0 0 12650 ISHARES TR CORE US AGGBD ET 464287226 610539 6458 SH SOLE 0 0 6458 ISHARES TR SELECT DIVID ETF 464287168 537567 3535 SH SOLE 0 0 3535 NVIDIA CORPORATION COM 67066G104 4728836 20706 SH SOLE 0 0 20706 BECTON DICKINSON & CO COM 075887109 236638 1322 SH SOLE 0 0 1322 ALPHABET INC CAP STK CL A 02079K305 2398701 6971 SH SOLE 0 0 6971 SPDR GOLD TR GOLD SHS 78463V107 1035885 2720 SH SOLE 0 0 2720 VANGUARD WORLD FD ENERGY ETF 92204A306 529048 3073 SH SOLE 0 0 3073 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8134759 90759 SH SOLE 0 0 90759 INTUITIVE SURGICAL INC COM NEW 46120E602 611165 1503 SH SOLE 0 0 1503 BLACKROCK INC COM 09290D101 429666 406 SH SOLE 0 0 406 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 9071248 31886 SH SOLE 0 0 31886 GARMIN LTD SHS H2906T109 415918 1450 SH SOLE 0 0 1450 CHARLES RIV LABS INTL INC COM 159864107 354012 1200 SH SOLE 0 0 1200 SPDR SERIES TRUST ST STR SP DIV 78464A763 727420 4966 SH SOLE 0 0 4966 EMCOR GROUP INC COM 29084Q100 1788141 2370 SH SOLE 0 0 2370 ISHARES GOLD TR ISHARES NEW 464285204 534829 6848 SH SOLE 0 0 6848 ROPER TECHNOLOGIES INC COM 776696106 447594 1281 SH SOLE 0 0 1281 DYNEX CAP INC COM 26817Q886 281963 25311 SH SOLE 0 0 25311 ISHARES TR US HOME CONS ETF 464288752 330676 3800 SH SOLE 0 0 3800 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1237567 13187 SH SOLE 0 0 13187 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 301719 1046 SH SOLE 0 0 1046 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 57645878 821752 SH SOLE 0 0 821752 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 347803 2241 SH SOLE 0 0 2241 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 39523596 559745 SH SOLE 0 0 559745 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 207677 2001 SH SOLE 0 0 2001 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 319709 7280 SH SOLE 0 0 7280 VISA INC COM CL A 92826C839 1193335 3321 SH SOLE 0 0 3321 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 288557 5747 SH SOLE 0 0 5747 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11532366 147266 SH SOLE 0 0 147266 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1966333 11102 SH SOLE 0 0 11102 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3992074 136202 SH SOLE 0 0 136202 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2560256 93202 SH SOLE 0 0 93202 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1411920 47064 SH SOLE 0 0 47064 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1311759 16981 SH SOLE 0 0 16981 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1735622 53191 SH SOLE 0 0 53191 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8691573 241903 SH SOLE 0 0 241903 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 428642 12868 SH SOLE 0 0 12868 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 497436 11201 SH SOLE 0 0 11201 SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 310752 10400 SH SOLE 0 0 10400 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 782513 32796 SH SOLE 0 0 32796 NXP SEMICONDUCTORS N V COM N6596X109 605702 2550 SH SOLE 0 0 2550 SCHWAB STRATEGIC TR US TIPS ETF 808524870 584398 23255 SH SOLE 0 0 23255 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 108809670 155252 SH SOLE 0 0 155252 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 198484 10247 SH SOLE 0 0 10247 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1549216 36435 SH SOLE 0 0 36435 SCHWAB STRATEGIC TR US REIT ETF 808524847 261702 11874 SH SOLE 0 0 11874 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1935721 56900 SH SOLE 0 0 56900 VANGUARD STAR FDS VG TL INTL STK F 921909768 1620017 19068 SH SOLE 0 0 19068 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 521656 18088 SH SOLE 0 0 18088 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4152363 127647 SH SOLE 0 0 127647 META PLATFORMS INC CL A 30303M102 1753437 2418 SH SOLE 0 0 2418 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1894535 46219 SH SOLE 0 0 46219 PALO ALTO NETWORKS INC COM 697435105 778728 1960 SH SOLE 0 0 1960 ABBVIE INC COM 00287Y109 2230055 8525 SH SOLE 0 0 8525 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15065339 321428 SH SOLE 0 0 321428 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1362547 38930 SH SOLE 0 0 38930 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 4005840 127291 SH SOLE 0 0 127291 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 318714 3961 SH SOLE 0 0 3961 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 586157 7487 SH SOLE 0 0 7487 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2049407 19851 SH SOLE 0 0 19851 ALPHABET INC CAP STK CL C 02079K107 937035 2750 SH SOLE 0 0 2750 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2511338 42200 SH SOLE 0 0 42200 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 646657 5333 SH SOLE 0 0 5333 ARK ETF TR GENOMIC REV ETF 00214Q302 705999 13021 SH SOLE 0 0 13021 ISHARES TR MSCI INTL QUALTY 46434V456 237708 4805 SH SOLE 0 0 4805 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 450494 3106 SH SOLE 0 0 3106 SPDR SERIES TRUST ST STR SP500DIV 78468R788 728461 16056 SH SOLE 0 0 16056 FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 287334 17120 SH SOLE 0 0 17120 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 240170 4700 SH SOLE 0 0 4700 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 348384 7600 SH SOLE 0 0 7600 ALPS ETF TR OSHARES US SMLCP 00162Q395 447220 9737 SH SOLE 0 0 9737 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 444956 10782 SH SOLE 0 0 10782 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4308925 85545 SH SOLE 0 0 85545 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 3635692 88762 SH SOLE 0 0 88762 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 497259 9804 SH SOLE 0 0 9804 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 379362 6585 SH SOLE 0 0 6585 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 210620 3471 SH SOLE 0 0 3471 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 1537871 25269 SH SOLE 0 0 25269 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10252985 182373 SH SOLE 0 0 182373 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 5238081 139794 SH SOLE 0 0 139794 BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 1529814 27868 SH SOLE 0 0 27868 FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 373004 12282 SH SOLE 0 0 12282 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 378575 18631 SH SOLE 0 0 18631 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 860466 52564 SH SOLE 0 0 52564 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 377454 6002 SH SOLE 0 0 6002 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 349640 10004 SH SOLE 0 0 10004 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 363466 8020 SH SOLE 0 0 8020 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 210272 3011 SH SOLE 0 0 3011 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 1327827 34400 SH SOLE 0 0 34400 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 425395 9710 SH SOLE 0 0 9710 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 1143124 33308 SH SOLE 0 0 33308 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 2629433 63086 SH SOLE 0 0 63086 ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652 664372 18985 SH SOLE 0 0 18985 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 234599 11631 SH SOLE 0 0 11631 INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 620689 16575 SH SOLE 0 0 16575 INNOVATOR ETFS TRUST BUFF STEP UP ETF 45783Y731 2812462 70014 SH SOLE 0 0 70014 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 12645160 206418 SH SOLE 0 0 206418 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2041955 21143 SH SOLE 0 0 21143 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 220721 4875 SH SOLE 0 0 4875 SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673 505975 33674 SH SOLE 0 0 33674 SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 1324961 57407 SH SOLE 0 0 57407 SPROTT FDS TR SPROTT CRITICAL 85208P402 680082 23211 SH SOLE 0 0 23211 FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 1094031 52146 SH SOLE 0 0 52146 FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 1816118 84236 SH SOLE 0 0 84236 J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 278142 4021 SH SOLE 0 0 4021 J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 387538 3684 SH SOLE 0 0 3684 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 308867 6042 SH SOLE 0 0 6042 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 329471 11545 SH SOLE 0 0 11545 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 1052023 22498 SH SOLE 0 0 22498 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 4278496 58900 SH SOLE 0 0 58900 FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 2936920 137948 SH SOLE 0 0 137948 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 1347137 70605 SH SOLE 0 0 70605 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547 302631 8038 SH SOLE 0 0 8038 SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY ET 82889N426 523847 17124 SH SOLE 0 0 17124