Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	297,744	$18.98M	17.7%	$63.73	$55.38	+15.1%	ETF	92189F643
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	361,814	$18.42M	17.2%	$50.90 *	$13.18	+28.7%	ETF	808524771
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	135,630	$11.36M	10.6%	$83.78	$77.84	+7.6%	ETF	464287150
TIP	ISHARES TIPS BOND ETF	61,752	$7.034M	6.6%	$113.91	$126.72	-10.1%	ETF	464287176
IEFA	ISHARES CORE MSCI EAFE ETF	74,760	$4.4M	4.1%	$58.86	$63.86	-7.8%	ETF	46432F842
SCHA	SCHWAB U.S. SMALL-CAP ETF	90,220	$3.518M	3.3%	$38.99 *	$21.15	-7.8%	ETF	808524607
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	161,818	$3.435M	3.2%	$21.23	$13.40	+58.5%	ETF	464286343
RPV	INVESCO S&P 500 PURE VALUE ETF	42,374	$3.182M	3.0%	$75.09	$83.59	-10.2%	ETF	46137V258
ITW	ILLINOIS TOOL WKS INC COM	16,000	$2.916M	2.7%	$182.25 *	$167.30	+0.3%	Put	452308109
AAPL	APPLE INC COM	18,578	$2.54M	2.4%	$136.72	$118.96	+12.9%	Stock	037833100
QQQ	INVESCO QQQ TRUST	7,441	$2.086M	1.9%	$280.34	$352.58	-20.5%	ETF	46090E103
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	19,446	$1.927M	1.8%	$99.09	$101.88	-2.7%	ETF	72201R833
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	38,498	$1.894M	1.8%	$49.20 *	$25.71	-4.3%	ETF	808524862
ITW	ILLINOIS TOOL WKS INC COM	8,920	$1.626M	1.5%	$182.29 *	$167.30	+0.3%	Stock	452308109
LLY	LILLY ELI & CO COM	4,640	$1.504M	1.4%	$324.14 *	$145.78	+115.9%	Stock	532457108
DVY	ISHARES SELECT DIVIDEND ETF	12,199	$1.435M	1.3%	$117.63	$94.91	+24.0%	ETF	464287168
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	8,838	$1.205M	1.1%	$136.34	$145.03	-6.0%	ETF	46432F396
IWM	ISHARES RUSSELL 2000 ETF	6,774	$1.147M	1.1%	$169.32	$159.02	+6.5%	ETF	464287655
SCHB	SCHWAB U.S. BROAD MARKET ETF	22,775	$1.006M	0.9%	$44.17 *	$15.98	-7.8%	ETF	808524102
MSFT	MICROSOFT CORP COM	3,706	$952K	0.9%	$256.88 *	$211.44	+18.0%	Stock	594918104
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	27,333	$742K	0.7%	$27.15	$28.50	-4.7%	ETF	464288448
GNMA	ISHARES GNMA BOND FUND	16,130	$735K	0.7%	$45.57	$51.08	-10.8%	ETF	46429B333
MCD	MCDONALDS CORP COM	2,963	$732K	0.7%	$247.05 *	$181.40	+25.6%	Stock	580135101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	21,414	$673K	0.6%	$31.43 *	$16.62	-5.4%	ETF	808524805
JNJ	JOHNSON & JOHNSON COM	3,671	$652K	0.6%	$177.61 *	$127.93	+25.0%	Stock	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,380	$650K	0.6%	$273.11	$222.37	+22.8%	Stock	084670702
IBM	INTERNATIONAL BUSINESS MACHS COM	4,362	$616K	0.6%	$141.22 *	$106.49	+16.0%	Stock	459200101
IVV	ISHARES CORE S&P 500 ETF	1,449	$549K	0.5%	$378.88	$418.91	-9.5%	ETF	464287200
PG	PROCTER AND GAMBLE CO COM	3,635	$523K	0.5%	$143.88 *	$117.72	+11.7%	Stock	742718109
LRGF	ISHARES U.S. EQUITY FACTOR ETF	13,651	$517K	0.5%	$37.87	$35.63	+6.4%	ETF	46434V282
INTC	INTEL CORP COM	13,762	$515K	0.5%	$37.42 *	$48.34	-27.1%	Stock	458140100
IJH	ISHARES S&P MIDCAP FUND	2,125	$481K	0.4%	$226.35 *	$41.50	+9.0%	ETF	464287507
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	4,340	$478K	0.4%	$110.14	$135.79	-19.0%	ETF	464287242
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,680	$476K	0.4%	$101.71	$117.42	-13.4%	ETF	464287226
VTV	VANGUARD VALUE INDEX FUND	3,563	$470K	0.4%	$131.91	$112.04	+17.7%	ETF	922908744
GOOG	ALPHABET INC CAP STK CL C	215	$470K	0.4%	$2186.05 *	$90.16	+20.4%	Stock	02079K107
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	5,234	$399K	0.4%	$76.23	$82.58	-7.7%	ETF	92206C409
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	2,668	$383K	0.4%	$143.55	$130.60	+9.9%	ETF	921908844
CVX	CHEVRON CORP NEW COM	2,629	$381K	0.4%	$144.92 *	$69.46	+80.7%	Stock	166764100
VZ	VERIZON COMMUNICATIONS INC COM	7,466	$379K	0.4%	$50.76 *	$42.55	-5.4%	Stock	92343V104
MRK	MERCK & CO INC COM	3,793	$346K	0.3%	$91.22 *	$67.33	+21.8%	Stock	58933Y105
PFE	PFIZER INC COM	6,063	$318K	0.3%	$52.45 *	$40.81	+6.3%	Stock	717081103
TMO	THERMO FISHER SCIENTIFIC INC COM	563	$306K	0.3%	$543.52	$479.01	+12.3%	Stock	883556102
INTU	INTUIT COM	722	$278K	0.3%	$385.04 *	$333.90	+12.8%	Stock	461202103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	3,871	$277K	0.3%	$71.56 *	$20.08	+18.9%	ETF	808524797
CSCO	CISCO SYS INC COM	6,135	$262K	0.2%	$42.71 *	$39.98	-4.6%	Stock	17275R102
COST	COSTCO WHSL CORP NEW COM	540	$259K	0.2%	$479.63 *	$309.06	+48.3%	Stock	22160K105
META	META PLATFORMS INC CL A	1,579	$255K	0.2%	$161.49	$262.51	-39.0%	Stock	30303M102
JPM	JPMORGAN CHASE & CO COM	2,202	$248K	0.2%	$112.62 *	$108.32	-5.1%	Stock	46625H100
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	2,709	$245K	0.2%	$90.44	$74.32	+21.8%	ETF	46432F388
MO	ALTRIA GROUP INC COM	5,769	$241K	0.2%	$41.78 *	$28.10	+12.2%	Stock	02209S103
ADBE	ADOBE SYSTEMS INCORPORATED COM	656	$240K	0.2%	$365.85	$466.23	-21.5%	Stock	00724F101
SHEL	SHELL PLC SPON ADS	4,381	$229K	0.2%	$52.27	$51.74	+1.1%	ADR	780259305
CF	CF INDS HLDGS INC COM	2,669	$229K	0.2%	$85.80 *	$57.35	+38.3%	Stock	125269100
BAC	BK OF AMERICA CORP COM	7,237	$225K	0.2%	$31.09 *	$25.17	+12.9%	Stock	060505104
GS	GOLDMAN SACHS GROUP INC COM	750	$223K	0.2%	$297.33 *	$234.69	+15.7%	Stock	38141G104
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	7,011	$221K	0.2%	$31.52	$38.57	—	ETF	26922A289
NUE	NUCOR CORP COM	2,073	$216K	0.2%	$104.20 *	$102.52	-3.3%	Stock	670346105
VHT	VANGUARD HEALTH CARE INDEX FUND	895	$211K	0.2%	$235.75	$239.31	-1.6%	ETF	92204A504
MS	MORGAN STANLEY COM NEW	2,732	$208K	0.2%	$76.13 *	$54.50	+23.7%	Stock	617446448
VTR	VENTAS INC COM	3,977	$205K	0.2%	$51.55 *	$33.38	+36.3%	REIT	92276F100
SPY	SPDR S&P 500 ETF	537	$203K	0.2%	$378.03	$331.41	+13.8%	ETF	78462F103
ABT	ABBOTT LABS COM	1,846	$201K	0.2%	$108.88 *	$106.10	-4.3%	Stock	002824100