Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	286,429	$21.15M	13.4%	$55.38	—	ETF	92189F643
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	325,900	$17.9M	11.3%	$39.42	—	ETF	808524771
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	146,538	$13.27M	8.4%	$78.76	—	ETF	464287150
JPIE	JPMORGAN INCOME ETF	277,007	$12.68M	8.0%	$45.15	—	ETF	46641Q159
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	153,688	$11.79M	7.5%	$76.74	—	ETF	921937819
JVAL	JP MORGAN US VALUE FACTOR ETF	230,248	$7.842M	5.0%	$30.99	—	ETF	46641Q753
SPGP	INVESTCO S&P 500 GARP ETF	91,799	$7.83M	5.0%	$76.07	—	ETF	46137V431
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	170,747	$7.713M	4.9%	$45.17	—	ETF	921943858
IEFA	ISHARES CORE MSCI EAFE ETF	86,840	$5.805M	3.7%	$62.62	—	ETF	46432F842
QQQ	INVESCO QQQ TRUST	17,863	$5.733M	3.6%	$330.82	—	ETF	46090E103
SCHA	SCHWAB U.S. SMALL-CAP ETF	99,324	$4.165M	2.6%	$56.69	—	ETF	808524607
RPV	INVESCO S&P 500 PURE VALUE ETF	44,302	$3.363M	2.1%	$85.08	—	ETF	46137V258
AAPL	APPLE INC COM	15,672	$2.584M	1.6%	$118.96	+22.3%	Stock	037833100
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	110,563	$2.579M	1.6%	$12.72	—	ETF	464286343
ITW	ILLINOIS TOOL WKS INC COM	8,920	$2.172M	1.4%	$167.30	+30.1%	Stock	452308109
DVY	ISHARES SELECT DIVIDEND ETF	12,904	$1.512M	1.0%	$98.96	—	ETF	464287168
LLY	LILLY ELI & CO COM	3,988	$1.37M	0.9%	$145.78	+126.3%	Stock	532457108
SCHB	SCHWAB U.S. BROAD MARKET ETF	26,010	$1.245M	0.8%	$65.04	—	ETF	808524102
IWM	ISHARES RUSSELL 2000 ETF	6,852	$1.222M	0.8%	$158.85	—	ETF	464287655
TIP	ISHARES TIPS BOND ETF	10,769	$1.187M	0.8%	$125.21	—	ETF	464287176
MOTI	VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	34,613	$1.107M	0.7%	$31.27	—	ETF	92189F593
MSFT	MICROSOFT CORP COM	3,706	$1.068M	0.7%	$211.99	+17.7%	Stock	594918104
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	9,803	$973K	0.6%	$101.98	—	ETF	72201R833
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	6,928	$963K	0.6%	$149.56	—	ETF	46432F396
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	30,486	$838K	0.5%	$27.89	—	ETF	464288448
MCD	MCDONALDS CORP COM	2,925	$818K	0.5%	$181.40	+38.1%	Stock	580135101
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	15,532	$758K	0.5%	$51.38	—	ETF	808524862
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	21,390	$744K	0.5%	$33.10	—	ETF	808524805
GNMA	ISHARES GNMA BOND ETF	16,212	$721K	0.5%	$50.98	—	ETF	46429B333
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,269	$701K	0.4%	$222.37	+38.6%	Stock	084670702
JNJ	JOHNSON & JOHNSON COM	4,089	$634K	0.4%	$130.60	+13.2%	Stock	478160104
IVV	ISHARES CORE S&P 500 ETF	1,477	$607K	0.4%	$427.88	—	ETF	464287200
IVW	ISHARES S&P 500 GROWTH ETF	9,455	$604K	0.4%	$57.88	—	ETF	464287309
PG	PROCTER AND GAMBLE CO COM	3,910	$581K	0.4%	$118.94	+12.0%	Stock	742718109
IBM	INTERNATIONAL BUSINESS MACHS COM	4,362	$572K	0.4%	$106.49	+13.4%	Stock	459200101
LRGF	ISHARES U.S. EQUITY FACTOR ETF	13,796	$572K	0.4%	$35.96	—	ETF	46434V282
IJH	ISHARES CORE S&P MID-CAP ETF	2,146	$537K	0.3%	$206.03	—	ETF	464287507
VTV	VANGUARD VALUE ETF	3,563	$492K	0.3%	$110.00	—	ETF	922908744
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,815	$480K	0.3%	$116.73	—	ETF	464287226
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	4,340	$476K	0.3%	$137.57	—	ETF	464287242
CVX	CHEVRON CORP NEW COM	2,817	$460K	0.3%	$74.96	+98.0%	Stock	166764100
GOOG	ALPHABET INC CAP STK CL C	4,308	$448K	0.3%	$109.80	-12.7%	Stock	02079K107
MRK	MERCK & CO INC COM	4,013	$427K	0.3%	$68.72	+43.6%	Stock	58933Y105
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	5,884	$421K	0.3%	$63.05	—	ETF	464287606
META	META PLATFORMS INC CL A	1,945	$412K	0.3%	$240.84	-29.8%	Stock	30303M102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,423	$373K	0.2%	$133.83	—	ETF	921908844
NUE	NUCOR CORP COM	2,398	$370K	0.2%	$104.77	+45.4%	Stock	670346105
INTC	INTEL CORP COM	10,504	$343K	0.2%	$48.34	-43.1%	Stock	458140100
NVDA	NVIDIA CORPORATION COM	1,200	$333K	0.2%	$21.62	0.0%	Stock	67066G104
TMO	THERMO FISHER SCIENTIFIC INC COM	567	$327K	0.2%	$479.01	+16.6%	Stock	883556102
INTU	INTUIT COM	722	$322K	0.2%	$333.90	+20.8%	Stock	461202103
CSCO	CISCO SYS INC COM	5,977	$312K	0.2%	$39.98	+12.2%	Stock	17275R102
JPM	JPMORGAN CHASE & CO COM	2,373	$309K	0.2%	$108.94	+17.6%	Stock	46625H100
SPY	SPDR S&P 500 ETF TRUST	751	$307K	0.2%	$382.43	—	ETF	78462F103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	3,977	$291K	0.2%	$60.51	—	ETF	808524797
VZ	VERIZON COMMUNICATIONS INC COM	7,430	$289K	0.2%	$41.86	-21.9%	Stock	92343V104
COST	COSTCO WHSL CORP NEW COM	542	$269K	0.2%	$315.57	+49.3%	Stock	22160K105
SHEL	SHELL PLC SPON ADS	4,521	$260K	0.2%	$55.09	—	ADR	780259305
PFE	PFIZER INC COM	6,306	$257K	0.2%	$40.76	-10.3%	Stock	717081103
ABT	ABBOTT LABS COM	2,506	$254K	0.2%	$97.62	+2.4%	Stock	002824100
WMT	WALMART INC COM	1,716	$253K	0.2%	$45.67	+0.3%	Stock	931142103
ADBE	ADOBE SYSTEMS INCORPORATED COM	656	$253K	0.2%	$319.83	+11.1%	Stock	00724F101
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	2,709	$251K	0.2%	$73.69	—	ETF	46432F388
GS	GOLDMAN SACHS GROUP INC COM	750	$245K	0.2%	$234.69	+37.9%	Stock	38141G104
MS	MORGAN STANLEY COM NEW	2,772	$243K	0.2%	$54.94	+54.4%	Stock	617446448
XOM	EXXON MOBIL CORP COM	2,123	$233K	0.1%	$96.28	+4.1%	Stock	30231G102
MO	ALTRIA GROUP INC COM	5,200	$232K	0.1%	$28.28	+28.3%	Stock	02209S103
OEF	ISHARES S&P 100 ETF	1,192	$223K	0.1%	$170.57	—	ETF	464287101
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	5,153	$214K	0.1%	$40.89	—	ETF	78467V608
VHT	VANGUARD HEALTH CARE ETF	895	$213K	0.1%	$247.40	—	ETF	92204A504
DHI	D R HORTON INC COM	2,174	$212K	0.1%	$92.76	0.0%	Stock	23331A109
IYY	ISHARES DOW JONES U.S. ETF	2,106	$211K	0.1%	$100.07	—	ETF	464287846
BAC	BANK AMERICA CORP COM	7,237	$207K	0.1%	$25.17	+21.5%	Stock	060505104
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	3,870	$207K	0.1%	$50.14	—	ETF	922042775
—	ARISTA NETWORKS INC COM	1,220	$205K	0.1%	$167.86	—	Stock	040413106
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	15,400	$135K	0.1%	$5.58	—	ADR	910873405
MPT	MEDICAL PPTYS TRUST INC COM	13,535	$111K	0.1%	$8.22	—	REIT	58463J304
ITW	ILLINOIS TOOL WKS INC COM	16,000	$3,895	0.0%	$167.30	+30.1%	Put	452308109