Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	290,730	$21.72M	15.2%	$55.09	—	ETF	92189F643
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	351,376	$20.56M	14.3%	$38.89	—	ETF	808524771
QQQ	INVESCO QQQ TRUST	38,980	$14.13M	9.9%	$360.15	—	ETF	46090E103
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	129,085	$13.03M	9.1%	$78.32	—	ETF	464287150
RPV	INVESCO S&P 500 PURE VALUE ETF	136,873	$11.72M	8.2%	$85.65	—	ETF	46137V258
TIP	ISHARES TIPS BOND ETF	61,626	$7.677M	5.4%	$126.13	—	ETF	464287176
IEFA	ISHARES CORE MSCI EAFE ETF	70,728	$4.916M	3.4%	$63.88	—	ETF	46432F842
SCHA	SCHWAB U.S. SMALL-CAP ETF	86,233	$4.084M	2.9%	$59.15	—	ETF	808524607
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	161,376	$3.662M	2.6%	$12.72	—	ETF	464286343
AAPL	APPLE INC COM	20,078	$3.506M	2.4%	$118.96	+38.6%	Stock	037833100
ITW	ILLINOIS TOOL WKS INC COM	16,000	$3.35M	2.3%	$167.30	+21.7%	Put	452308109
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	42,798	$2.12M	1.5%	$51.38	—	ETF	808524862
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	20,425	$2.046M	1.4%	$101.98	—	ETF	72201R833
ITW	ILLINOIS TOOL WKS INC COM	8,920	$1.868M	1.3%	$167.30	+21.7%	Stock	452308109
DVY	ISHARES SELECT DIVIDEND ETF	12,949	$1.659M	1.2%	$96.31	—	ETF	464287168
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	8,836	$1.487M	1.0%	$149.56	—	ETF	46432F396
IWM	ISHARES RUSSELL 2000 ETF	6,756	$1.387M	1.0%	$158.85	—	ETF	464287655
LLY	LILLY ELI & CO COM	4,640	$1.329M	0.9%	$145.78	+70.5%	Stock	532457108
SCHB	SCHWAB U.S. BROAD MARKET ETF	22,269	$1.189M	0.8%	$68.36	—	ETF	808524102
MSFT	MICROSOFT CORP COM	3,578	$1.103M	0.8%	$209.58	+39.0%	Stock	594918104
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	28,520	$906K	0.6%	$28.02	—	ETF	464288448
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,380	$840K	0.6%	$222.37	+45.5%	Stock	084670702
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	21,022	$772K	0.5%	$33.13	—	ETF	808524805
GNMA	ISHARES GNMA BOND FUND	15,997	$763K	0.5%	$50.98	—	ETF	46429B333
MCD	MCDONALDS CORP COM	2,963	$733K	0.5%	$181.40	+25.6%	Stock	580135101
IVV	ISHARES CORE S&P 500 ETF	1,448	$657K	0.5%	$429.65	—	ETF	464287200
JNJ	JOHNSON & JOHNSON COM	3,635	$644K	0.4%	$127.93	+18.7%	Stock	478160104
INTC	INTEL CORP COM	12,562	$623K	0.4%	$49.08	-5.9%	Stock	458140100
GOOG	ALPHABET INC CAP STK CL C	212	$592K	0.4%	$89.78	+50.3%	Stock	02079K107
IJH	ISHARES S&P MIDCAP FUND	2,120	$569K	0.4%	$206.03	—	ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS COM	4,362	$567K	0.4%	$106.49	+5.3%	Stock	459200101
LRGF	ISHARES MSCI USA MULTIFACTOR ETF	12,729	$566K	0.4%	$35.78	—	ETF	46434V282
PG	PROCTER AND GAMBLE CO COM	3,633	$555K	0.4%	$117.72	+20.7%	Stock	742718109
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	4,340	$525K	0.4%	$137.57	—	ETF	464287242
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,681	$501K	0.3%	$116.95	—	ETF	464287226
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	2,668	$433K	0.3%	$133.83	—	ETF	921908844
CVX	CHEVRON CORP NEW COM	2,628	$428K	0.3%	$69.46	+76.7%	Stock	166764100
VTV	VANGUARD VALUE INDEX FUND	2,851	$421K	0.3%	$104.52	—	ETF	922908744
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	5,234	$409K	0.3%	$82.34	—	ETF	92206C409
VZ	VERIZON COMMUNICATIONS INC COM	7,901	$402K	0.3%	$42.55	-2.5%	Stock	92343V104
INTU	INTUIT COM	832	$400K	0.3%	$333.90	+49.6%	Stock	461202103
META	META PLATFORMS INC CL A	1,682	$374K	0.3%	$262.51	-5.5%	Stock	30303M102
VTR	VENTAS INC COM	5,977	$369K	0.3%	$33.38	+42.6%	REIT	92276F100
ADBE	ADOBE SYSTEMS INCORPORATED COM	784	$357K	0.2%	$466.23	+3.2%	Stock	00724F101
NUE	NUCOR CORP COM	2,373	$353K	0.2%	$102.52	+12.7%	Stock	670346105
TMO	THERMO FISHER SCIENTIFIC INC COM	593	$350K	0.2%	$479.01	+18.6%	Stock	883556102
NVDA	NVIDIA CORPORATION COM	1,278	$349K	0.2%	$24.80	+0.9%	Stock	67066G104
CSCO	CISCO SYS INC COM	5,620	$313K	0.2%	$39.72	+26.6%	Stock	17275R102
COST	COSTCO WHSL CORP NEW COM	540	$311K	0.2%	$309.06	+62.1%	Stock	22160K105
MO	ALTRIA GROUP INC COM	5,760	$301K	0.2%	$28.10	+32.1%	Stock	02209S103
BAC	BK OF AMERICA CORP COM	7,237	$298K	0.2%	$25.17	+62.2%	Stock	060505104
ROP	ROPER TECHNOLOGIES INC COM	618	$292K	0.2%	$397.25	+10.5%	Stock	776696106
GS	GOLDMAN SACHS GROUP INC COM	870	$287K	0.2%	$234.69	+36.3%	Stock	38141G104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	3,613	$285K	0.2%	$59.65	—	ETF	808524797
SHEL	SHELL PLC SPON ADS	5,181	$285K	0.2%	$55.01	—	ADR	780259305
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	2,709	$283K	0.2%	$73.69	—	ETF	46432F388
JPM	JPMORGAN CHASE & CO COM	2,058	$281K	0.2%	$108.00	+23.8%	Stock	46625H100
MRK	MERCK & CO INC COM	3,393	$278K	0.2%	$65.93	+6.0%	Stock	58933Y105
CF	CF INDS HLDGS INC COM	2,669	$275K	0.2%	$57.35	+29.5%	Stock	125269100
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	6,902	$259K	0.2%	$38.68	—	ETF	26922A289
CLF	CLEVELAND-CLIFFS INC NEW COM	8,000	$258K	0.2%	$22.79	0.0%	Stock	185899101
SPY	SPDR S&P 500 ETF	537	$243K	0.2%	$334.94	—	ETF	78462F103
WMT	WALMART INC COM	1,628	$242K	0.2%	$41.48	+7.5%	Stock	931142103
MS	MORGAN STANLEY COM NEW	2,757	$241K	0.2%	$54.50	+55.3%	Stock	617446448
PFE	PFIZER INC COM	4,628	$240K	0.2%	$40.44	+5.0%	Stock	717081103
EQR	EQUITY RESIDENTIAL SH BEN INT	2,593	$233K	0.2%	$47.83	+57.4%	REIT	29476L107
VHT	VANGUARD HEALTH CARE INDEX FUND	895	$228K	0.2%	$247.40	—	ETF	92204A504
WELL	WELLTOWER INC COM	2,307	$222K	0.2%	$78.67	0.0%	REIT	95040Q104
ABBV	ABBVIE INC COM	1,351	$219K	0.2%	$101.71	+24.3%	Stock	00287Y109
ICF	ISHARES COHEN & STEERS REIT ETF	3,060	$217K	0.2%	$76.24	—	ETF	464287564
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	4,576	$206K	0.1%	$45.66	—	ETF	78467V608