Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	291,640	$23.27M	13.8%	$55.82	—	ETF	92189F643
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	334,122	$19.24M	11.4%	$39.87	—	ETF	808524771
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	147,824	$14.46M	8.5%	$78.76	—	ETF	464287150
JPIE	JPMORGAN INCOME ETF	286,003	$12.93M	7.6%	$45.15	—	ETF	46641Q159
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	158,057	$11.89M	7.0%	$76.70	—	ETF	921937819
SPGP	INVESTCO S&P 500 GARP ETF	94,679	$8.595M	5.1%	$76.52	—	ETF	46137V431
JVAL	JP MORGAN US VALUE FACTOR ETF	237,767	$8.484M	5.0%	$31.14	—	ETF	46641Q753
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	182,760	$8.44M	5.0%	$45.24	—	ETF	921943858
QQQ	INVESCO QQQ TRUST SERIES I	18,615	$6.877M	4.1%	$332.38	—	ETF	46090E103
IEFA	ISHARES CORE MSCI EAFE ETF	88,177	$5.952M	3.5%	$62.70	—	ETF	46432F842
SCHA	SCHWAB U.S. SMALL-CAP ETF	103,943	$4.553M	2.7%	$56.12	—	ETF	808524607
RPV	INVESCO S&P 500 PURE VALUE ETF	44,343	$3.439M	2.0%	$85.08	—	ETF	46137V258
AAPL	APPLE INC COM	15,672	$3.04M	1.8%	$118.96	+44.6%	Stock	037833100
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	112,487	$2.605M	1.5%	$12.90	—	ETF	464286343
ITW	ILLINOIS TOOL WKS INC COM	8,500	$2.126M	1.3%	$167.30	+31.3%	Stock	452308109
LLY	LILLY ELI & CO COM	3,843	$1.802M	1.1%	$145.78	+182.3%	Stock	532457108
DVY	ISHARES SELECT DIVIDEND ETF	12,429	$1.408M	0.8%	$98.96	—	ETF	464287168
SCHB	SCHWAB U.S. BROAD MARKET ETF	26,336	$1.362M	0.8%	$64.87	—	ETF	808524102
IWM	ISHARES RUSSELL 2000 ETF	6,868	$1.286M	0.8%	$158.85	—	ETF	464287655
MSFT	MICROSOFT CORP COM	3,706	$1.262M	0.7%	$211.99	+44.9%	Stock	594918104
MOTI	VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	37,264	$1.182M	0.7%	$31.30	—	ETF	92189F593
TIP	ISHARES TIPS BOND ETF	9,819	$1.057M	0.6%	$125.21	—	ETF	464287176
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	9,732	$971K	0.6%	$101.98	—	ETF	72201R833
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	6,630	$956K	0.6%	$149.56	—	ETF	46432F396
MCD	MCDONALDS CORP COM	2,925	$873K	0.5%	$181.40	+50.5%	Stock	580135101
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	29,937	$788K	0.5%	$27.89	—	ETF	464288448
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,269	$774K	0.5%	$222.37	+46.8%	Stock	084670702
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	21,150	$754K	0.4%	$33.10	—	ETF	808524805
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	15,568	$748K	0.4%	$51.38	—	ETF	808524862
IVW	ISHARES S&P 500 GROWTH ETF	10,482	$739K	0.4%	$59.12	—	ETF	464287309
GNMA	ISHARES GNMA BOND ETF	16,261	$713K	0.4%	$50.98	—	ETF	46429B333
JNJ	JOHNSON & JOHNSON COM	4,091	$677K	0.4%	$130.60	+14.0%	Stock	478160104
IVV	ISHARES CORE S&P 500 ETF	1,478	$659K	0.4%	$427.88	—	ETF	464287200
LRGF	ISHARES U.S. EQUITY FACTOR ETF	14,197	$633K	0.4%	$36.20	—	ETF	46434V282
PG	PROCTER AND GAMBLE CO COM	3,912	$594K	0.4%	$118.94	+18.8%	Stock	742718109
IJH	ISHARES CORE S&P MID-CAP ETF	2,150	$562K	0.3%	$206.03	—	ETF	464287507
META	META PLATFORMS INC CL A	1,917	$550K	0.3%	$240.84	+1.7%	Stock	30303M102
GOOG	ALPHABET INC CAP STK CL C	4,308	$521K	0.3%	$109.80	+4.6%	Stock	02079K107
IBM	INTERNATIONAL BUSINESS MACHS COM	3,835	$513K	0.3%	$106.49	+10.9%	Stock	459200101
NVDA	NVIDIA CORPORATION COM	1,200	$508K	0.3%	$21.62	+53.4%	Stock	67066G104
VTV	VANGUARD VALUE ETF	3,563	$506K	0.3%	$110.00	—	ETF	922908744
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,845	$475K	0.3%	$116.73	—	ETF	464287226
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	4,340	$469K	0.3%	$137.57	—	ETF	464287242
MRK	MERCK & CO INC COM	4,064	$469K	0.3%	$69.17	+51.0%	Stock	58933Y105
CVX	CHEVRON CORP NEW COM	2,819	$444K	0.3%	$74.96	+91.1%	Stock	166764100
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	5,884	$441K	0.3%	$63.05	—	ETF	464287606
NUE	NUCOR CORP COM	2,468	$405K	0.2%	$105.77	+32.6%	Stock	670346105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,423	$394K	0.2%	$133.83	—	ETF	921908844
JPM	JPMORGAN CHASE & CO COM	2,373	$345K	0.2%	$108.94	+19.0%	Stock	46625H100
SPY	SPDR S&P 500 ETF TRUST	776	$344K	0.2%	$384.39	—	ETF	78462F103
INTU	INTUIT COM	722	$331K	0.2%	$333.90	+29.1%	Stock	461202103
ADBE	ADOBE SYSTEMS INCORPORATED COM	656	$321K	0.2%	$319.83	+26.0%	Stock	00724F101
VZ	VERIZON COMMUNICATIONS INC COM	8,606	$320K	0.2%	$40.40	-22.8%	Stock	92343V104
CSCO	CISCO SYS INC COM	5,969	$309K	0.2%	$39.98	+13.8%	Stock	17275R102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,169	$303K	0.2%	$61.07	—	ETF	808524797
TMO	THERMO FISHER SCIENTIFIC INC COM	567	$296K	0.2%	$479.01	+11.7%	Stock	883556102
COST	COSTCO WHSL CORP NEW COM	542	$292K	0.2%	$315.57	+54.4%	Stock	22160K105
ABT	ABBOTT LABS COM	2,506	$273K	0.2%	$97.62	+3.9%	Stock	002824100
SHEL	SHELL PLC SPON ADS	4,521	$273K	0.2%	$55.09	—	ADR	780259305
WMT	WALMART INC COM	1,716	$270K	0.2%	$45.67	+7.2%	Stock	931142103
DHI	D R HORTON INC COM	2,174	$265K	0.2%	$92.76	+15.0%	Stock	23331A109
OEF	ISHARES S&P 100 ETF	1,192	$247K	0.1%	$170.57	—	ETF	464287101
INTC	INTEL CORP COM	7,354	$246K	0.1%	$48.34	-36.4%	Stock	458140100
GS	GOLDMAN SACHS GROUP INC COM	750	$242K	0.1%	$234.69	+31.2%	Stock	38141G104
PFE	PFIZER INC COM	6,566	$241K	0.1%	$40.46	-17.9%	Stock	717081103
MS	MORGAN STANLEY COM NEW	2,772	$237K	0.1%	$54.94	+42.7%	Stock	617446448
MO	ALTRIA GROUP INC COM	5,200	$236K	0.1%	$28.28	+29.3%	Stock	02209S103
XOM	EXXON MOBIL CORP COM	2,170	$233K	0.1%	$96.35	+3.4%	Stock	30231G102
IYY	ISHARES DOW JONES U.S. ETF	2,106	$228K	0.1%	$100.07	—	ETF	464287846
SNA	SNAP ON INC COM	780	$225K	0.1%	$241.63	0.0%	Stock	833034101
PHM	PULTE GROUP INC COM	2,860	$222K	0.1%	$66.40	0.0%	Stock	745867101
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	5,235	$219K	0.1%	$40.91	—	ETF	78467V608
VHT	VANGUARD HEALTH CARE ETF	895	$219K	0.1%	$247.40	—	ETF	92204A504
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	3,870	$211K	0.1%	$50.14	—	ETF	922042775
BAC	BANK AMERICA CORP COM	7,237	$208K	0.1%	$25.17	+5.8%	Stock	060505104
IVE	ISHARES S&P 500 VALUE ETF	1,267	$204K	0.1%	$161.19	—	ETF	464287408
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	4,065	$204K	0.1%	$50.14	—	ETF	46641Q837
MPT	MEDICAL PPTYS TRUST INC COM	13,535	$125K	0.1%	$8.22	—	REIT	58463J304
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	15,400	$122K	0.1%	$5.58	—	ADR	910873405
ITW	ILLINOIS TOOL WKS INC COM	13,000	$3,252	0.0%	$167.30	+31.3%	Put	452308109