Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	286,429	$21.15M	13.4%	$73.83	$55.61	+32.8%	ETF	92189F643
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	325,900	$17.9M	11.3%	$54.92 *	$13.27	+37.9%	ETF	808524771
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	146,538	$13.27M	8.4%	$90.55	$78.58	+15.2%	ETF	464287150
JPIE	JPMORGAN INCOME ETF	277,007	$12.68M	8.0%	$45.77	$44.83	+2.1%	ETF	46641Q159
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	153,688	$11.79M	7.5%	$76.74	$75.74	+1.3%	ETF	921937819
JVAL	JP MORGAN US VALUE FACTOR ETF	230,248	$7.842M	5.0%	$34.06	$33.53	+1.6%	ETF	46641Q753
SPGP	INVESTCO S&P 500 GARP ETF	91,799	$7.83M	5.0%	$85.30	$83.36	+2.3%	ETF	46137V431
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	170,747	$7.713M	4.9%	$45.17	$44.55	+1.4%	ETF	921943858
IEFA	ISHARES CORE MSCI EAFE ETF	86,840	$5.805M	3.7%	$66.85	$63.41	+5.4%	ETF	46432F842
QQQ	INVESCO QQQ TRUST	17,863	$5.733M	3.6%	$320.92	$319.35	+0.5%	ETF	46090E103
SCHA	SCHWAB U.S. SMALL-CAP ETF	99,324	$4.165M	2.6%	$41.93 *	$21.15	-0.9%	ETF	808524607
RPV	INVESCO S&P 500 PURE VALUE ETF	44,302	$3.363M	2.1%	$75.90	$83.35	-8.9%	ETF	46137V258
AAPL	APPLE INC COM	15,672	$2.584M	1.6%	$164.90	$118.96	+36.8%	Stock	037833100
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	110,563	$2.579M	1.6%	$23.33	$13.40	+74.2%	ETF	464286343
ITW	ILLINOIS TOOL WKS INC COM	8,920	$2.172M	1.4%	$243.45 *	$167.30	+36.5%	Stock	452308109
DVY	ISHARES SELECT DIVIDEND ETF	12,904	$1.512M	1.0%	$117.18	$97.69	+19.9%	ETF	464287168
LLY	LILLY ELI & CO COM	3,988	$1.37M	0.9%	$343.42 *	$145.78	+130.8%	Stock	532457108
SCHB	SCHWAB U.S. BROAD MARKET ETF	26,010	$1.245M	0.8%	$47.85 *	$15.89	+0.4%	ETF	808524102
IWM	ISHARES RUSSELL 2000 ETF	6,852	$1.222M	0.8%	$178.40	$159.02	+12.2%	ETF	464287655
TIP	ISHARES TIPS BOND ETF	10,769	$1.187M	0.8%	$110.25	$126.14	-12.6%	ETF	464287176
MOTI	VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	34,613	$1.107M	0.7%	$31.97	$30.63	+4.4%	ETF	92189F593
MSFT	MICROSOFT CORP COM	3,706	$1.068M	0.7%	$288.27 *	$211.99	+33.2%	Stock	594918104
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	9,803	$973K	0.6%	$99.25	$101.88	-2.6%	ETF	72201R833
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	6,928	$963K	0.6%	$139.05	$145.03	-4.1%	ETF	46432F396
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	30,486	$838K	0.5%	$27.49	$28.09	-2.1%	ETF	464288448
MCD	MCDONALDS CORP COM	2,925	$818K	0.5%	$279.61 *	$181.40	+44.6%	Stock	580135101
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	15,532	$758K	0.5%	$48.79 *	$25.71	-5.1%	ETF	808524862
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	21,390	$744K	0.5%	$34.80 *	$16.58	+5.0%	ETF	808524805
GNMA	ISHARES GNMA BOND ETF	16,212	$721K	0.5%	$44.46	$51.08	-13.0%	ETF	46429B333
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,269	$701K	0.4%	$308.77	$222.37	+38.9%	Stock	084670702
JNJ	JOHNSON & JOHNSON COM	4,089	$634K	0.4%	$155.02 *	$130.60	+9.1%	Stock	478160104
IVV	ISHARES CORE S&P 500 ETF	1,477	$607K	0.4%	$411.05	$418.42	-1.8%	ETF	464287200
IVW	ISHARES S&P 500 GROWTH ETF	9,455	$604K	0.4%	$63.89	$64.76	-1.3%	ETF	464287309
PG	PROCTER AND GAMBLE CO COM	3,910	$581K	0.4%	$148.71 *	$118.94	+16.6%	Stock	742718109
IBM	INTERNATIONAL BUSINESS MACHS COM	4,362	$572K	0.4%	$131.09 *	$106.49	+11.7%	Stock	459200101
LRGF	ISHARES U.S. EQUITY FACTOR ETF	13,796	$572K	0.4%	$41.44	$35.67	+16.2%	ETF	46434V282
IJH	ISHARES CORE S&P MID-CAP ETF	2,146	$537K	0.3%	$250.14 *	$41.50	+20.6%	ETF	464287507
VTV	VANGUARD VALUE ETF	3,563	$492K	0.3%	$138.11	$112.04	+23.3%	ETF	922908744
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,815	$480K	0.3%	$99.64	$117.18	-15.0%	ETF	464287226
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	4,340	$476K	0.3%	$109.61	$135.79	-19.3%	ETF	464287242
CVX	CHEVRON CORP NEW COM	2,817	$460K	0.3%	$163.18 *	$74.96	+93.6%	Stock	166764100
GOOG	ALPHABET INC CAP STK CL C	4,308	$448K	0.3%	$104.00	$109.80	-6.0%	Stock	02079K107
MRK	MERCK & CO INC COM	4,013	$427K	0.3%	$106.39 *	$68.72	+42.3%	Stock	58933Y105
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	5,884	$421K	0.3%	$71.51	$69.04	+3.6%	ETF	464287606
META	META PLATFORMS INC CL A	1,945	$412K	0.3%	$211.94	$240.84	-12.6%	Stock	30303M102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,423	$373K	0.2%	$154.01	$130.60	+17.9%	ETF	921908844
NUE	NUCOR CORP COM	2,398	$370K	0.2%	$154.47 *	$104.77	+41.6%	Stock	670346105
INTC	INTEL CORP COM	10,504	$343K	0.2%	$32.67 *	$48.34	-34.0%	Stock	458140100
NVDA	NVIDIA CORPORATION COM	1,200	$333K	0.2%	$277.77 *	$21.62	+28.4%	Stock	67066G104
TMO	THERMO FISHER SCIENTIFIC INC COM	567	$327K	0.2%	$576.37	$479.01	+19.3%	Stock	883556102
INTU	INTUIT COM	722	$322K	0.2%	$445.83	$333.90	+31.2%	Stock	461202103
CSCO	CISCO SYS INC COM	5,977	$312K	0.2%	$52.28 *	$39.98	+20.1%	Stock	17275R102
JPM	JPMORGAN CHASE & CO COM	2,373	$309K	0.2%	$130.31 *	$108.94	+11.9%	Stock	46625H100
SPY	SPDR S&P 500 ETF TRUST	751	$307K	0.2%	$409.39	$384.35	+6.5%	ETF	78462F103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	3,977	$291K	0.2%	$73.15 *	$20.13	+21.2%	ETF	808524797
VZ	VERIZON COMMUNICATIONS INC COM	7,430	$289K	0.2%	$38.89 *	$41.86	-22.9%	Stock	92343V104
COST	COSTCO WHSL CORP NEW COM	542	$269K	0.2%	$496.87 *	$315.57	+51.4%	Stock	22160K105
SHEL	SHELL PLC SPON ADS	4,521	$260K	0.2%	$57.54	$51.96	+10.7%	ADR	780259305
PFE	PFIZER INC COM	6,306	$257K	0.2%	$40.80 *	$40.76	-15.1%	Stock	717081103
ABT	ABBOTT LABS COM	2,506	$254K	0.2%	$101.26 *	$97.62	-1.7%	Stock	002824100
WMT	WALMART INC COM	1,716	$253K	0.2%	$147.45 *	$45.67	+4.2%	Stock	931142103
ADBE	ADOBE SYSTEMS INCORPORATED COM	656	$253K	0.2%	$385.37	$319.83	+20.5%	Stock	00724F101
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	2,709	$251K	0.2%	$92.59	$74.32	+24.6%	ETF	46432F388
GS	GOLDMAN SACHS GROUP INC COM	750	$245K	0.2%	$327.11 *	$234.69	+30.2%	Stock	38141G104
MS	MORGAN STANLEY COM NEW	2,772	$243K	0.2%	$87.80 *	$54.94	+45.6%	Stock	617446448
XOM	EXXON MOBIL CORP COM	2,123	$233K	0.1%	$109.66 *	$96.28	+3.5%	Stock	30231G102
MO	ALTRIA GROUP INC COM	5,200	$232K	0.1%	$44.62 *	$28.28	+26.9%	Stock	02209S103
OEF	ISHARES S&P 100 ETF	1,192	$223K	0.1%	$187.04	$172.65	+8.3%	ETF	464287101
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	5,153	$214K	0.1%	$41.46	$42.29	-2.0%	ETF	78467V608
VHT	VANGUARD HEALTH CARE ETF	895	$213K	0.1%	$238.46	$239.31	-0.4%	ETF	92204A504
DHI	D R HORTON INC COM	2,174	$212K	0.1%	$97.69 *	$92.76	+2.5%	Stock	23331A109
IYY	ISHARES DOW JONES U.S. ETF	2,106	$211K	0.1%	$100.07	$97.79	+2.3%	ETF	464287846
BAC	BANK AMERICA CORP COM	7,237	$207K	0.1%	$28.60 *	$25.17	+5.7%	Stock	060505104
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	3,870	$207K	0.1%	$53.47	$48.52	+10.2%	ETF	922042775
—	ARISTA NETWORKS INC COM	1,220	$205K	0.1%	$167.86	$167.86	—	Stock	040413106
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	15,400	$135K	0.1%	$8.76	$6.60	+32.7%	ADR	910873405
MPT	MEDICAL PPTYS TRUST INC COM	13,535	$111K	0.1%	$8.22	$8.22	—	REIT	58463J304
ITW	ILLINOIS TOOL WKS INC COM	16,000	$3,895	0.0%	$0.24 *	$167.30	+36.5%	Put	452308109