Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	303,644	$18.22M	15.2%	$55.38	—	ETF	92189F643
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	369,632	$17.65M	14.7%	$39.42	—	ETF	808524771
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	143,817	$11.44M	9.6%	$78.63	—	ETF	464287150
TIP	ISHARES TIPS BOND ETF	64,559	$6.772M	5.7%	$125.21	—	ETF	464287176
IVW	ISHARES S&P 500 GROWTH ETF	113,495	$6.566M	5.5%	$57.85	—	ETF	464287309
SPGP	INVESTCO S&P 500 GARP ETF	79,586	$5.955M	5.0%	$74.82	—	ETF	46137V431
JVAL	JP MORGAN US VALUE FACTOR ETF	162,528	$4.84M	4.0%	$29.78	—	ETF	46641Q753
IEFA	ISHARES CORE MSCI EAFE ETF	83,447	$4.395M	3.7%	$62.47	—	ETF	46432F842
SCHA	SCHWAB U.S. SMALL-CAP ETF	94,836	$3.585M	3.0%	$57.26	—	ETF	808524607
RPV	INVESCO S&P 500 PURE VALUE ETF	43,968	$3.071M	2.6%	$85.08	—	ETF	46137V258
ITW	ILLINOIS TOOL WKS INC COM	16,000	$2.89M	2.4%	$167.30	+8.6%	Put	452308109
QQQ	INVESCO QQQ TRUST	9,525	$2.546M	2.1%	$339.84	—	ETF	46090E103
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	113,702	$2.426M	2.0%	$12.72	—	ETF	464286343
AAPL	APPLE INC COM	16,826	$2.325M	1.9%	$118.96	+29.7%	Stock	037833100
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	19,001	$1.878M	1.6%	$101.98	—	ETF	72201R833
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	38,492	$1.858M	1.6%	$51.38	—	ETF	808524862
ITW	ILLINOIS TOOL WKS INC COM	8,920	$1.611M	1.3%	$167.30	+8.6%	Stock	452308109
LLY	LILLY ELI & CO COM	4,640	$1.5M	1.3%	$145.78	+111.3%	Stock	532457108
DVY	ISHARES SELECT DIVIDEND ETF	11,425	$1.225M	1.0%	$96.31	—	ETF	464287168
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	8,838	$1.159M	1.0%	$149.56	—	ETF	46432F396
IWM	ISHARES RUSSELL 2000 ETF	6,774	$1.117M	0.9%	$158.85	—	ETF	464287655
SCHB	SCHWAB U.S. BROAD MARKET ETF	23,045	$968K	0.8%	$67.52	—	ETF	808524102
MSFT	MICROSOFT CORP COM	3,706	$863K	0.7%	$211.44	+21.5%	Stock	594918104
GNMA	ISHARES GNMA BOND ETF	16,165	$695K	0.6%	$50.98	—	ETF	46429B333
MCD	MCDONALDS CORP COM	2,925	$675K	0.6%	$181.40	+30.3%	Stock	580135101
JNJ	JOHNSON & JOHNSON COM	3,963	$647K	0.5%	$129.77	+17.8%	Stock	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,380	$636K	0.5%	$222.37	+28.0%	Stock	084670702
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	25,286	$570K	0.5%	$28.02	—	ETF	464288448
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	19,277	$542K	0.5%	$33.09	—	ETF	808524805
IVV	ISHARES CORE S&P 500 ETF	1,486	$533K	0.4%	$427.88	—	ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS COM	4,362	$518K	0.4%	$106.49	+8.6%	Stock	459200101
LRGF	ISHARES U.S. EQUITY FACTOR ETF	13,702	$496K	0.4%	$35.92	—	ETF	46434V282
IJH	ISHARES CORE S&P MID-CAP ETF	2,125	$466K	0.4%	$206.03	—	ETF	464287507
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,708	$454K	0.4%	$116.95	—	ETF	464287226
PG	PROCTER AND GAMBLE CO COM	3,567	$450K	0.4%	$117.72	+10.9%	Stock	742718109
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	4,340	$445K	0.4%	$137.57	—	ETF	464287242
VTV	VANGUARD VALUE ETF	3,563	$440K	0.4%	$110.00	—	ETF	922908744
GOOG	ALPHABET INC CAP STK CL C	4,300	$413K	0.3%	$109.80	+0.9%	Stock	02079K107
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	5,234	$389K	0.3%	$82.34	—	ETF	92206C409
CVX	CHEVRON CORP NEW COM	2,631	$378K	0.3%	$69.46	+91.2%	Stock	166764100
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	5,884	$371K	0.3%	$63.05	—	ETF	464287606
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,668	$361K	0.3%	$133.83	—	ETF	921908844
INTC	INTEL CORP COM	13,762	$355K	0.3%	$48.34	-33.2%	Stock	458140100
MRK	MERCK & CO INC COM	3,793	$327K	0.3%	$67.33	+19.4%	Stock	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC COM	563	$286K	0.2%	$479.01	+15.7%	Stock	883556102
VZ	VERIZON COMMUNICATIONS INC COM	7,466	$283K	0.2%	$42.55	-16.0%	Stock	92343V104
INTU	INTUIT COM	722	$280K	0.2%	$333.90	+26.6%	Stock	461202103
META	META PLATFORMS INC CL A	1,974	$268K	0.2%	$242.19	-33.5%	Stock	30303M102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	3,915	$260K	0.2%	$60.51	—	ETF	808524797
CF	CF INDS HLDGS INC COM	2,669	$257K	0.2%	$57.35	+57.8%	Stock	125269100
PFE	PFIZER INC COM	5,863	$257K	0.2%	$40.81	-1.0%	Stock	717081103
NUE	NUCOR CORP COM	2,398	$257K	0.2%	$104.77	+13.7%	Stock	670346105
COST	COSTCO WHSL CORP NEW COM	520	$246K	0.2%	$309.06	+61.2%	Stock	22160K105
MO	ALTRIA GROUP INC COM	5,981	$242K	0.2%	$28.28	+16.9%	Stock	02209S103
CSCO	CISCO SYS INC COM	5,969	$239K	0.2%	$39.98	+0.2%	Stock	17275R102
JPM	JPMORGAN CHASE & CO COM	2,202	$230K	0.2%	$108.32	-2.5%	Stock	46625H100
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	2,709	$222K	0.2%	$73.69	—	ETF	46432F388
GS	GOLDMAN SACHS GROUP INC COM	750	$220K	0.2%	$234.69	+26.6%	Stock	38141G104
BAC	BK OF AMERICA CORP COM	7,237	$219K	0.2%	$25.17	+21.5%	Stock	060505104
SHEL	SHELL PLC SPON ADS	4,381	$218K	0.2%	$55.01	—	ADR	780259305
MS	MORGAN STANLEY COM NEW	2,732	$216K	0.2%	$54.50	+38.1%	Stock	617446448
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	4,989	$204K	0.2%	$40.89	—	ETF	78467V608
VHT	VANGUARD HEALTH CARE ETF	895	$200K	0.2%	$247.40	—	ETF	92204A504
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	15,400	$86,000	0.1%	$5.58	—	ADR	910873405