Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	304,363	$19.76M	14.5%	$55.38	—	ETF	92189F643
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	367,216	$19.62M	14.4%	$39.42	—	ETF	808524771
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	146,763	$12.45M	9.1%	$78.76	—	ETF	464287150
JPIE	JPMORGAN INCOME ETF	263,500	$11.89M	8.7%	$45.12	—	ETF	46641Q159
SPGP	INVESTCO S&P 500 GARP ETF	84,560	$6.985M	5.1%	$75.28	—	ETF	46137V431
IVW	ISHARES S&P 500 GROWTH ETF	118,711	$6.945M	5.1%	$57.88	—	ETF	464287309
JVAL	JP MORGAN US VALUE FACTOR ETF	173,869	$5.762M	4.2%	$30.00	—	ETF	46641Q753
IEFA	ISHARES CORE MSCI EAFE ETF	83,823	$5.167M	3.8%	$62.47	—	ETF	46432F842
SCHA	SCHWAB U.S. SMALL-CAP ETF	95,633	$3.874M	2.8%	$57.26	—	ETF	808524607
RPV	INVESCO S&P 500 PURE VALUE ETF	44,106	$3.439M	2.5%	$85.08	—	ETF	46137V258
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	112,545	$2.729M	2.0%	$12.72	—	ETF	464286343
QQQ	INVESCO QQQ TRUST	9,353	$2.491M	1.8%	$339.84	—	ETF	46090E103
AAPL	APPLE INC COM	16,218	$2.107M	1.5%	$118.96	+18.3%	Stock	037833100
ITW	ILLINOIS TOOL WKS INC COM	8,920	$1.965M	1.4%	$167.30	+18.1%	Stock	452308109
LLY	LILLY ELI & CO COM	4,640	$1.697M	1.2%	$145.78	+137.2%	Stock	532457108
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	33,880	$1.634M	1.2%	$51.38	—	ETF	808524862
DVY	ISHARES SELECT DIVIDEND ETF	12,417	$1.497M	1.1%	$98.25	—	ETF	464287168
TIP	ISHARES TIPS BOND ETF	13,988	$1.489M	1.1%	$125.21	—	ETF	464287176
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	8,665	$1.264M	0.9%	$149.56	—	ETF	46432F396
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	12,340	$1.217M	0.9%	$101.98	—	ETF	72201R833
IWM	ISHARES RUSSELL 2000 ETF	6,831	$1.191M	0.9%	$158.85	—	ETF	464287655
SCHB	SCHWAB U.S. BROAD MARKET ETF	25,075	$1.124M	0.8%	$65.68	—	ETF	808524102
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	11,546	$895K	0.7%	$77.51	—	ETF	92206C870
MSFT	MICROSOFT CORP COM	3,653	$876K	0.6%	$211.44	+10.7%	Stock	594918104
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	29,120	$791K	0.6%	$27.90	—	ETF	464288448
MCD	MCDONALDS CORP COM	2,925	$771K	0.6%	$181.40	+35.2%	Stock	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,380	$735K	0.5%	$222.37	+33.6%	Stock	084670702
JNJ	JOHNSON & JOHNSON COM	4,088	$722K	0.5%	$130.60	+20.3%	Stock	478160104
GNMA	ISHARES GNMA BOND ETF	16,211	$705K	0.5%	$50.98	—	ETF	46429B333
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	20,607	$664K	0.5%	$33.04	—	ETF	808524805
IBM	INTERNATIONAL BUSINESS MACHS COM	4,362	$615K	0.5%	$106.49	+15.6%	Stock	459200101
IVV	ISHARES CORE S&P 500 ETF	1,476	$567K	0.4%	$427.88	—	ETF	464287200
PG	PROCTER AND GAMBLE CO COM	3,729	$565K	0.4%	$118.25	+9.8%	Stock	742718109
LRGF	ISHARES U.S. EQUITY FACTOR ETF	13,866	$541K	0.4%	$35.96	—	ETF	46434V282
IJH	ISHARES CORE S&P MID-CAP ETF	2,140	$518K	0.4%	$206.03	—	ETF	464287507
CVX	CHEVRON CORP NEW COM	2,816	$505K	0.4%	$74.96	+104.4%	Stock	166764100
VTV	VANGUARD VALUE ETF	3,563	$500K	0.4%	$110.00	—	ETF	922908744
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,754	$461K	0.3%	$116.95	—	ETF	464287226
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	4,340	$458K	0.3%	$137.57	—	ETF	464287242
MRK	MERCK & CO INC COM	4,013	$445K	0.3%	$68.72	+35.0%	Stock	58933Y105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,668	$405K	0.3%	$133.83	—	ETF	921908844
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	5,884	$402K	0.3%	$63.05	—	ETF	464287606
GOOG	ALPHABET INC CAP STK CL C	4,308	$382K	0.3%	$109.80	-13.7%	Stock	02079K107
PFE	PFIZER INC COM	6,306	$323K	0.2%	$40.76	-1.4%	Stock	717081103
JPM	JPMORGAN CHASE & CO COM	2,358	$316K	0.2%	$108.94	+8.0%	Stock	46625H100
NUE	NUCOR CORP COM	2,398	$316K	0.2%	$104.77	+23.7%	Stock	670346105
TMO	THERMO FISHER SCIENTIFIC INC COM	563	$310K	0.2%	$479.01	+9.6%	Stock	883556102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	3,948	$298K	0.2%	$60.51	—	ETF	808524797
SPY	SPDR S&P 500 ETF TRUST	751	$287K	0.2%	$382.43	—	ETF	78462F103
CSCO	CISCO SYS INC COM	5,969	$284K	0.2%	$39.98	+3.7%	Stock	17275R102
INTU	INTUIT COM	722	$281K	0.2%	$333.90	+16.5%	Stock	461202103
INTC	INTEL CORP COM	10,604	$280K	0.2%	$48.34	-44.9%	Stock	458140100
ABT	ABBOTT LABS COM	2,491	$273K	0.2%	$97.62	0.0%	Stock	002824100
VZ	VERIZON COMMUNICATIONS INC COM	6,907	$272K	0.2%	$42.55	-27.7%	Stock	92343V104
GS	GOLDMAN SACHS GROUP INC COM	750	$258K	0.2%	$234.69	+37.0%	Stock	38141G104
SHEL	SHELL PLC SPON ADS	4,381	$249K	0.2%	$55.01	—	ADR	780259305
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	2,709	$247K	0.2%	$73.69	—	ETF	46432F388
COST	COSTCO WHSL CORP NEW COM	535	$244K	0.2%	$313.54	+49.5%	Stock	22160K105
BAC	BANK AMERICA CORP COM	7,237	$240K	0.2%	$25.17	+26.0%	Stock	060505104
MO	ALTRIA GROUP INC COM	5,200	$238K	0.2%	$28.28	+23.9%	Stock	02209S103
XOM	EXXON MOBIL CORP COM	2,123	$234K	0.2%	$96.28	0.0%	Stock	30231G102
MS	MORGAN STANLEY COM NEW	2,732	$232K	0.2%	$54.50	+40.9%	Stock	617446448
MOTI	VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	8,007	$232K	0.2%	$28.94	—	ETF	92189F593
META	META PLATFORMS INC CL A	1,909	$230K	0.2%	$242.19	-51.9%	Stock	30303M102
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	4,563	$229K	0.2%	$50.14	—	ETF	922042775
CF	CF INDS HLDGS INC COM	2,669	$227K	0.2%	$57.35	+64.8%	Stock	125269100
WMT	WALMART INC COM	1,580	$224K	0.2%	$45.66	0.0%	Stock	931142103
VHT	VANGUARD HEALTH CARE ETF	895	$222K	0.2%	$247.40	—	ETF	92204A504
ADBE	ADOBE SYSTEMS INCORPORATED COM	656	$221K	0.2%	$319.83	0.0%	Stock	00724F101
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	5,177	$212K	0.2%	$40.89	—	ETF	78467V608
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	6,953	$208K	0.2%	$29.87	—	ETF	26922A289
COP	CONOCOPHILLIPS COM	1,741	$205K	0.2%	$109.40	0.0%	Stock	20825C104
OEF	ISHARES S&P 100 ETF	1,192	$203K	0.1%	$170.57	—	ETF	464287101
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	15,400	$101K	0.1%	$5.58	—	ADR	910873405
ITW	ILLINOIS TOOL WKS INC COM	16,000	$3,525	0.0%	$167.30	+18.1%	Put	452308109