Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	297,744	$18.98M	17.7%	$55.29	—	ETF	92189F643
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	361,814	$18.42M	17.2%	$39.24	—	ETF	808524771
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	135,630	$11.36M	10.6%	$78.58	—	ETF	464287150
TIP	ISHARES TIPS BOND ETF	61,752	$7.034M	6.6%	$126.13	—	ETF	464287176
IEFA	ISHARES CORE MSCI EAFE ETF	74,760	$4.4M	4.1%	$63.61	—	ETF	46432F842
SCHA	SCHWAB U.S. SMALL-CAP ETF	90,220	$3.518M	3.3%	$58.25	—	ETF	808524607
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	161,818	$3.435M	3.2%	$12.72	—	ETF	464286343
RPV	INVESCO S&P 500 PURE VALUE ETF	42,374	$3.182M	3.0%	$85.65	—	ETF	46137V258
ITW	ILLINOIS TOOL WKS INC COM	16,000	$2.916M	2.7%	$167.30	+9.4%	Put	452308109
AAPL	APPLE INC COM	18,578	$2.54M	2.4%	$118.96	+24.9%	Stock	037833100
QQQ	INVESCO QQQ TRUST	7,441	$2.086M	1.9%	$360.15	—	ETF	46090E103
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	19,446	$1.927M	1.8%	$101.98	—	ETF	72201R833
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	38,498	$1.894M	1.8%	$51.38	—	ETF	808524862
ITW	ILLINOIS TOOL WKS INC COM	8,920	$1.626M	1.5%	$167.30	+9.4%	Stock	452308109
LLY	LILLY ELI & CO COM	4,640	$1.504M	1.4%	$145.78	+99.6%	Stock	532457108
DVY	ISHARES SELECT DIVIDEND ETF	12,199	$1.435M	1.3%	$96.31	—	ETF	464287168
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	8,838	$1.205M	1.1%	$149.56	—	ETF	46432F396
IWM	ISHARES RUSSELL 2000 ETF	6,774	$1.147M	1.1%	$158.85	—	ETF	464287655
SCHB	SCHWAB U.S. BROAD MARKET ETF	22,775	$1.006M	0.9%	$67.82	—	ETF	808524102
MSFT	MICROSOFT CORP COM	3,706	$952K	0.9%	$211.44	+24.6%	Stock	594918104
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	27,333	$742K	0.7%	$28.02	—	ETF	464288448
GNMA	ISHARES GNMA BOND FUND	16,130	$735K	0.7%	$50.98	—	ETF	46429B333
MCD	MCDONALDS CORP COM	2,963	$732K	0.7%	$181.40	+24.8%	Stock	580135101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	21,414	$673K	0.6%	$33.09	—	ETF	808524805
JNJ	JOHNSON & JOHNSON COM	3,671	$652K	0.6%	$127.93	+25.0%	Stock	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,380	$650K	0.6%	$222.37	+41.1%	Stock	084670702
IBM	INTERNATIONAL BUSINESS MACHS COM	4,362	$616K	0.6%	$106.49	+10.3%	Stock	459200101
IVV	ISHARES CORE S&P 500 ETF	1,449	$549K	0.5%	$429.65	—	ETF	464287200
PG	PROCTER AND GAMBLE CO COM	3,635	$523K	0.5%	$117.72	+16.6%	Stock	742718109
LRGF	ISHARES U.S. EQUITY FACTOR ETF	13,651	$517K	0.5%	$35.92	—	ETF	46434V282
INTC	INTEL CORP COM	13,762	$515K	0.5%	$48.34	-16.0%	Stock	458140100
IJH	ISHARES S&P MIDCAP FUND	2,125	$481K	0.4%	$206.03	—	ETF	464287507
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	4,340	$478K	0.4%	$137.57	—	ETF	464287242
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,680	$476K	0.4%	$116.95	—	ETF	464287226
VTV	VANGUARD VALUE INDEX FUND	3,563	$470K	0.4%	$110.00	—	ETF	922908744
GOOG	ALPHABET INC CAP STK CL C	215	$470K	0.4%	$90.16	+30.1%	Stock	02079K107
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	5,234	$399K	0.4%	$82.34	—	ETF	92206C409
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	2,668	$383K	0.4%	$133.83	—	ETF	921908844
CVX	CHEVRON CORP NEW COM	2,629	$381K	0.4%	$69.46	+105.5%	Stock	166764100
VZ	VERIZON COMMUNICATIONS INC COM	7,466	$379K	0.4%	$42.55	-5.7%	Stock	92343V104
MRK	MERCK & CO INC COM	3,793	$346K	0.3%	$67.33	+17.6%	Stock	58933Y105
PFE	PFIZER INC COM	6,063	$318K	0.3%	$40.81	+2.9%	Stock	717081103
TMO	THERMO FISHER SCIENTIFIC INC COM	563	$306K	0.3%	$479.01	+13.7%	Stock	883556102
INTU	INTUIT COM	722	$278K	0.3%	$333.90	+21.1%	Stock	461202103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	3,871	$277K	0.3%	$60.44	—	ETF	808524797
CSCO	CISCO SYS INC COM	6,135	$262K	0.2%	$39.98	+7.1%	Stock	17275R102
COST	COSTCO WHSL CORP NEW COM	540	$259K	0.2%	$309.06	+56.9%	Stock	22160K105
META	META PLATFORMS INC CL A	1,579	$255K	0.2%	$262.51	-27.0%	Stock	30303M102
JPM	JPMORGAN CHASE & CO COM	2,202	$248K	0.2%	$108.32	+4.3%	Stock	46625H100
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	2,709	$245K	0.2%	$73.69	—	ETF	46432F388
MO	ALTRIA GROUP INC COM	5,769	$241K	0.2%	$28.10	+36.8%	Stock	02209S103
ADBE	ADOBE SYSTEMS INCORPORATED COM	656	$240K	0.2%	$466.23	-12.7%	Stock	00724F101
SHEL	SHELL PLC SPON ADS	4,381	$229K	0.2%	$55.01	—	ADR	780259305
CF	CF INDS HLDGS INC COM	2,669	$229K	0.2%	$57.35	+56.5%	Stock	125269100
BAC	BK OF AMERICA CORP COM	7,237	$225K	0.2%	$25.17	+30.1%	Stock	060505104
GS	GOLDMAN SACHS GROUP INC COM	750	$223K	0.2%	$234.69	+20.8%	Stock	38141G104
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	7,011	$221K	0.2%	$38.57	—	ETF	26922A289
NUE	NUCOR CORP COM	2,073	$216K	0.2%	$102.52	+24.7%	Stock	670346105
VHT	VANGUARD HEALTH CARE INDEX FUND	895	$211K	0.2%	$247.40	—	ETF	92204A504
MS	MORGAN STANLEY COM NEW	2,732	$208K	0.2%	$54.50	+32.9%	Stock	617446448
VTR	VENTAS INC COM	3,977	$205K	0.2%	$33.38	+47.2%	REIT	92276F100
SPY	SPDR S&P 500 ETF	537	$203K	0.2%	$334.94	—	ETF	78462F103
ABT	ABBOTT LABS COM	1,846	$201K	0.2%	$106.10	0.0%	Stock	002824100