Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	298,128	$22.61M	13.6%	$56.26	—	ETF	92189F643
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	341,157	$19.09M	11.5%	$40.20	—	ETF	808524771
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	148,970	$14.03M	8.4%	$78.76	—	ETF	464287150
JPIE	JPMORGAN INCOME ETF	293,916	$13.05M	7.8%	$45.13	—	ETF	46641Q159
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	156,908	$11.35M	6.8%	$76.70	—	ETF	921937819
SPGP	INVESTCO S&P 500 GARP ETF	98,844	$9.019M	5.4%	$77.14	—	ETF	46137V431
JVAL	JP MORGAN US VALUE FACTOR ETF	248,705	$8.615M	5.2%	$31.30	—	ETF	46641Q753
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	191,655	$8.379M	5.0%	$45.17	—	ETF	921943858
QQQ	INVESCO QQQ TRUST SERIES I	18,603	$6.665M	4.0%	$332.38	—	ETF	46090E103
IEFA	ISHARES CORE MSCI EAFE ETF	89,079	$5.732M	3.4%	$62.71	—	ETF	46432F842
SCHA	SCHWAB U.S. SMALL-CAP ETF	108,908	$4.511M	2.7%	$55.45	—	ETF	808524607
RPV	INVESCO S&P 500 PURE VALUE ETF	45,202	$3.326M	2.0%	$84.86	—	ETF	46137V258
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	114,118	$2.943M	1.8%	$13.09	—	ETF	464286343
AAPL	APPLE INC COM	15,468	$2.648M	1.6%	$118.96	+52.4%	Stock	037833100
LLY	ELI LILLY & CO COM	3,843	$2.064M	1.2%	$145.78	+247.6%	Stock	532457108
ITW	ILLINOIS TOOL WKS INC COM	8,500	$1.958M	1.2%	$167.30	+37.5%	Stock	452308109
SCHB	SCHWAB U.S. BROAD MARKET ETF	27,105	$1.351M	0.8%	$64.45	—	ETF	808524102
MOTI	VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	40,869	$1.219M	0.7%	$31.17	—	ETF	92189F593
IWM	ISHARES RUSSELL 2000 ETF	6,868	$1.214M	0.7%	$158.85	—	ETF	464287655
MSFT	MICROSOFT CORP COM	3,828	$1.209M	0.7%	$215.57	+50.6%	Stock	594918104
DVY	ISHARES SELECT DIVIDEND ETF	10,096	$1.087M	0.7%	$98.96	—	ETF	464287168
TIP	ISHARES TIPS BOND ETF	9,189	$953K	0.6%	$125.21	—	ETF	464287176
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	6,630	$926K	0.6%	$149.56	—	ETF	46432F396
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	9,064	$908K	0.5%	$101.98	—	ETF	72201R833
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,269	$795K	0.5%	$222.37	+59.5%	Stock	084670702
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	15,303	$733K	0.4%	$51.38	—	ETF	808524862
IVW	ISHARES S&P 500 GROWTH ETF	10,624	$727K	0.4%	$59.24	—	ETF	464287309
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	20,657	$702K	0.4%	$33.10	—	ETF	808524805
MCD	MCDONALDS CORP COM	2,615	$689K	0.4%	$181.40	+48.6%	Stock	580135101
GNMA	ISHARES GNMA BOND ETF	16,222	$678K	0.4%	$50.98	—	ETF	46429B333
IVV	ISHARES CORE S&P 500 ETF	1,478	$635K	0.4%	$427.88	—	ETF	464287200
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	24,560	$624K	0.4%	$27.89	—	ETF	464288448
LRGF	ISHARES U.S. EQUITY FACTOR ETF	13,634	$591K	0.4%	$36.20	—	ETF	46434V282
JNJ	JOHNSON & JOHNSON COM	3,786	$590K	0.4%	$130.60	+17.4%	Stock	478160104
PG	PROCTER AND GAMBLE CO COM	3,914	$571K	0.3%	$118.94	+21.2%	Stock	742718109
GOOG	ALPHABET INC CAP STK CL C	4,273	$563K	0.3%	$109.80	+17.5%	Stock	02079K107
META	META PLATFORMS INC CL A	1,876	$563K	0.3%	$240.84	+24.2%	Stock	30303M102
IJH	ISHARES CORE S&P MID-CAP ETF	2,150	$536K	0.3%	$206.03	—	ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS COM	3,687	$517K	0.3%	$106.49	+23.7%	Stock	459200101
VTV	VANGUARD VALUE ETF	3,563	$491K	0.3%	$110.00	—	ETF	922908744
CVX	CHEVRON CORP NEW COM	2,834	$478K	0.3%	$74.96	+94.4%	Stock	166764100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,885	$459K	0.3%	$116.73	—	ETF	464287226
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	4,340	$443K	0.3%	$137.57	—	ETF	464287242
INTC	INTEL CORP COM	12,264	$436K	0.3%	$42.68	-19.8%	Stock	458140100
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	5,884	$425K	0.3%	$63.05	—	ETF	464287606
MRK	MERCK & CO INC COM	4,097	$422K	0.3%	$69.17	+44.3%	Stock	58933Y105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,423	$376K	0.2%	$133.83	—	ETF	921908844
NUE	NUCOR CORP COM	2,398	$375K	0.2%	$105.77	+50.8%	Stock	670346105
V	VISA INC COM CL A	1,614	$371K	0.2%	$236.17	0.0%	Stock	92826C839
NVDA	NVIDIA CORPORATION COM	810	$352K	0.2%	$21.62	+107.1%	Stock	67066G104
INTU	INTUIT COM	672	$343K	0.2%	$333.90	+49.4%	Stock	461202103
ADBE	ADOBE INC COM	669	$341K	0.2%	$323.81	+62.0%	Stock	00724F101
JPM	JPMORGAN CHASE & CO COM	2,343	$340K	0.2%	$108.94	+30.6%	Stock	46625H100
SPY	SPDR S&P 500 ETF TRUST	770	$329K	0.2%	$384.39	—	ETF	78462F103
CSCO	CISCO SYS INC COM	5,712	$307K	0.2%	$39.98	+25.8%	Stock	17275R102
COST	COSTCO WHSL CORP NEW COM	542	$306K	0.2%	$315.57	+68.6%	Stock	22160K105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,171	$295K	0.2%	$61.07	—	ETF	808524797
SHEL	SHELL PLC SPON ADS	4,521	$291K	0.2%	$55.09	—	ADR	780259305
TMO	THERMO FISHER SCIENTIFIC INC COM	567	$287K	0.2%	$479.01	+10.4%	Stock	883556102
WMT	WALMART INC COM	1,716	$274K	0.2%	$45.67	+13.5%	Stock	931142103
PFE	PFIZER INC COM	7,971	$264K	0.2%	$38.72	-21.1%	Stock	717081103
XOM	EXXON MOBIL CORP COM	2,226	$262K	0.2%	$96.47	+4.7%	Stock	30231G102
VZ	VERIZON COMMUNICATIONS INC COM	7,815	$253K	0.2%	$40.40	-28.2%	Stock	92343V104
ABT	ABBOTT LABS COM	2,506	$243K	0.1%	$97.62	+2.9%	Stock	002824100
GS	GOLDMAN SACHS GROUP INC COM	750	$243K	0.1%	$234.69	+34.4%	Stock	38141G104
OEF	ISHARES S&P 100 ETF	1,192	$239K	0.1%	$170.57	—	ETF	464287101
—	ARISTA NETWORKS INC COM	1,295	$238K	0.1%	$183.93	—	Stock	040413106
DHI	D R HORTON INC COM	2,159	$232K	0.1%	$92.76	+26.1%	Stock	23331A109
CF	CF INDS HLDGS INC COM	2,669	$229K	0.1%	$74.67	0.0%	Stock	125269100
IYY	ISHARES DOW JONES U.S. ETF	2,106	$220K	0.1%	$100.07	—	ETF	464287846
COP	CONOCOPHILLIPS COM	1,786	$214K	0.1%	$107.88	0.0%	Stock	20825C104
VHT	VANGUARD HEALTH CARE ETF	895	$210K	0.1%	$247.40	—	ETF	92204A504
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	4,966	$208K	0.1%	$40.91	—	ETF	78467V608
MS	MORGAN STANLEY COM NEW	2,530	$207K	0.1%	$54.94	+46.1%	Stock	617446448
PHM	PULTE GROUP INC COM	2,757	$204K	0.1%	$66.40	+17.9%	Stock	745867101
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	4,065	$204K	0.1%	$50.14	—	ETF	46641Q837
SNA	SNAP ON INC COM	795	$203K	0.1%	$241.86	+4.9%	Stock	833034101
MO	ALTRIA GROUP INC COM	4,800	$202K	0.1%	$28.28	+28.8%	Stock	02209S103
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	16,250	$115K	0.1%	$5.66	—	ADR	910873405
ITW	ILLINOIS TOOL WKS INC COM	13,000	$2,994	0.0%	$167.30	+37.5%	Put	452308109