Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	285,991	$21.77M	14.6%	$54.76	—	ETF	92189F643
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	348,557	$20.43M	13.7%	$38.89	—	ETF	808524771
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	93,622	$17.02M	11.4%	$149.56	—	ETF	46432F396
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	138,191	$14.78M	9.9%	$78.32	—	ETF	464287150
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	149,945	$9.189M	6.1%	$60.79	—	ETF	922042775
TIP	ISHARES TIPS BOND ETF	54,471	$7.038M	4.7%	$126.33	—	ETF	464287176
IEFA	ISHARES CORE MSCI EAFE ETF	72,374	$5.402M	3.6%	$63.88	—	ETF	46432F842
SCHA	SCHWAB U.S. SMALL-CAP ETF	39,442	$4.039M	2.7%	$73.13	—	ETF	808524607
ITW	ILLINOIS TOOL WKS INC COM	16,000	$3.949M	2.6%	$167.30	+25.7%	Put	452308109
AAPL	APPLE INC COM	18,054	$3.206M	2.1%	$113.82	+35.9%	Stock	037833100
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	52,983	$2.694M	1.8%	$51.38	—	ETF	808524862
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	143,253	$2.556M	1.7%	$11.46	—	ETF	464286343
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	22,620	$2.297M	1.5%	$101.98	—	ETF	72201R833
ITW	ILLINOIS TOOL WKS INC COM	8,920	$2.201M	1.5%	$167.30	+25.7%	Stock	452308109
IWM	ISHARES RUSSELL 2000 ETF	6,745	$1.501M	1.0%	$158.85	—	ETF	464287655
DVY	ISHARES SELECT DIVIDEND ETF	12,015	$1.473M	1.0%	$93.84	—	ETF	464287168
LLY	LILLY ELI & CO COM	4,640	$1.282M	0.9%	$145.78	+67.3%	Stock	532457108
MSFT	MICROSOFT CORP COM	3,526	$1.186M	0.8%	$208.37	+50.4%	Stock	594918104
SCHB	SCHWAB U.S. BROAD MARKET ETF	10,244	$1.158M	0.8%	$85.93	—	ETF	808524102
QQQ	INVESCO QQQ TRUST	2,428	$966K	0.6%	$324.11	—	ETF	46090E103
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	29,468	$919K	0.6%	$28.02	—	ETF	464288448
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	26,471	$871K	0.6%	$27.23	—	ETF	464287713
IVW	ISHARES S&P 500 GROWTH ETF	9,884	$827K	0.6%	$105.65	—	ETF	464287309
GNMA	ISHARES GNMA BOND FUND	16,363	$814K	0.5%	$50.98	—	ETF	46429B333
MCD	MCDONALDS CORP COM	2,963	$794K	0.5%	$181.40	+26.6%	Stock	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,541	$760K	0.5%	$222.37	+28.8%	Stock	084670702
IJH	ISHARES S&P MIDCAP FUND	2,592	$734K	0.5%	$206.03	—	ETF	464287507
INTC	INTEL CORP COM	13,620	$701K	0.5%	$49.08	-3.6%	Stock	458140100
IVV	ISHARES CORE S&P 500 ETF	1,452	$693K	0.5%	$429.65	—	ETF	464287200
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	17,788	$691K	0.5%	$32.47	—	ETF	808524805
JNJ	JOHNSON & JOHNSON COM	3,662	$626K	0.4%	$127.93	+13.4%	Stock	478160104
GOOG	ALPHABET INC CAP STK CL C	211	$611K	0.4%	$89.78	+59.8%	Stock	02079K107
IVE	ISHARES S&P 500 VALUE ETF	3,864	$605K	0.4%	$118.60	—	ETF	464287408
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	5,254	$599K	0.4%	$116.95	—	ETF	464287226
LRGF	ISHARES MSCI USA MULTIFACTOR ETF	12,810	$596K	0.4%	$35.78	—	ETF	46434V282
IBM	INTERNATIONAL BUSINESS MACHS COM	4,362	$583K	0.4%	$106.49	0.0%	Stock	459200101
PG	PROCTER AND GAMBLE CO COM	3,549	$581K	0.4%	$117.14	+14.5%	Stock	742718109
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	4,340	$575K	0.4%	$137.57	—	ETF	464287242
META	META PLATFORMS INC CL A	1,667	$561K	0.4%	$262.51	+25.6%	Stock	30303M102
INTU	INTUIT COM	832	$535K	0.4%	$333.90	+80.1%	Stock	461202103
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	5,884	$502K	0.3%	$72.25	—	ETF	464287606
COST	COSTCO WHSL CORP NEW COM	870	$494K	0.3%	$309.06	+57.9%	Stock	22160K105
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	2,668	$458K	0.3%	$133.83	—	ETF	921908844
ADBE	ADOBE SYSTEMS INCORPORATED COM	784	$445K	0.3%	$466.23	+34.1%	Stock	00724F101
VTV	VANGUARD VALUE INDEX FUND	2,851	$419K	0.3%	$104.52	—	ETF	922908744
VZ	VERIZON COMMUNICATIONS INC COM	8,039	$418K	0.3%	$42.55	-5.1%	Stock	92343V104
NVDA	NVIDIA CORPORATION COM	1,356	$399K	0.3%	$24.80	+10.7%	Stock	67066G104
TMO	THERMO FISHER SCIENTIFIC INC COM	593	$396K	0.3%	$479.01	+28.9%	Stock	883556102
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	4,761	$387K	0.3%	$82.76	—	ETF	92206C409
CSCO	CISCO SYS INC COM	5,384	$341K	0.2%	$39.26	+28.6%	Stock	17275R102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,208	$340K	0.2%	$59.65	—	ETF	808524797
GS	GOLDMAN SACHS GROUP INC COM	870	$333K	0.2%	$234.69	+51.9%	Stock	38141G104
MO	ALTRIA GROUP INC COM	6,850	$325K	0.2%	$28.10	+16.7%	Stock	02209S103
BAC	BK OF AMERICA CORP COM	7,237	$322K	0.2%	$25.17	+63.0%	Stock	060505104
VTR	VENTAS INC COM	6,152	$314K	0.2%	$33.38	+35.2%	REIT	92276F100
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	7,323	$305K	0.2%	$38.68	—	ETF	26922A289
ROP	ROPER TECHNOLOGIES INC COM	618	$304K	0.2%	$397.25	+16.8%	Stock	776696106
JPM	JPMORGAN CHASE & CO COM	1,888	$299K	0.2%	$105.68	+39.9%	Stock	46625H100
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	2,709	$297K	0.2%	$73.69	—	ETF	46432F388
CVX	CHEVRON CORP NEW COM	2,533	$297K	0.2%	$67.46	+42.5%	Stock	166764100
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	609	$279K	0.2%	$458.13	—	ETF	92204A702
MS	MORGAN STANLEY COM NEW	2,807	$276K	0.2%	$54.50	+59.2%	Stock	617446448
NUE	NUCOR CORP COM	2,373	$271K	0.2%	$102.52	0.0%	Stock	670346105
OEF	ISHARES S&P 100 ETF	1,192	$261K	0.2%	$169.52	—	ETF	464287101
MRK	MERCK & CO INC COM	3,393	$260K	0.2%	$65.93	+6.0%	Stock	58933Y105
SPY	SPDR S&P 500 ETF	537	$255K	0.2%	$334.94	—	ETF	78462F103
PFE	PFIZER INC COM	4,195	$248K	0.2%	$40.23	0.0%	Stock	717081103
EQR	EQUITY RESIDENTIAL SH BEN INT	2,593	$235K	0.2%	$47.83	+52.3%	REIT	29476L107
ICF	ISHARES COHEN & STEERS REIT ETF	3,056	$233K	0.2%	$76.24	—	ETF	464287564
VHT	VANGUARD HEALTH CARE INDEX FUND	858	$229K	0.2%	$247.09	—	ETF	92204A504
ABBV	ABBVIE INC COM	1,679	$227K	0.2%	$101.71	0.0%	Stock	00287Y109
WMT	WALMART INC COM	1,545	$224K	0.1%	$41.31	+9.4%	Stock	931142103
—	SPIRIT RLTY CAP INC NEW COM NEW	4,439	$214K	0.1%	$47.91	—	REIT	84860W300
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	4,687	$214K	0.1%	$45.66	—	ETF	78467V608
ABT	ABBOTT LABS COM	1,491	$210K	0.1%	$118.69	0.0%	Stock	002824100
CF	CF INDS HLDGS INC COM	2,869	$203K	0.1%	$57.35	0.0%	Stock	125269100
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	793	$202K	0.1%	$254.73	—	ETF	922908538
EFA	ISHARES MSCI EAFE ETF	2,554	$201K	0.1%	$78.70	—	ETF	464287465