Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	296,303	$26.64M	13.1%	$56.26	—	ETF	92189F643
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	343,112	$23.12M	11.3%	$40.20	—	ETF	808524771
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	145,968	$16.83M	8.3%	$78.76	—	ETF	464287150
JPIE	JPMORGAN INCOME ETF	296,751	$13.52M	6.6%	$45.13	—	ETF	46641Q159
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	155,162	$11.7M	5.7%	$76.70	—	ETF	921937819
SPGP	INVESCO S&P 500 GARP ETF	101,109	$10.77M	5.3%	$77.71	—	ETF	46137V431
JVAL	JP MORGAN US VALUE FACTOR ETF	245,882	$10.23M	5.0%	$31.30	—	ETF	46641Q753
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	194,040	$9.735M	4.8%	$45.26	—	ETF	921943858
QQQ	INVESCO QQQ TRUST SERIES I	18,182	$8.073M	4.0%	$333.72	—	ETF	46090E103
IEFA	ISHARES CORE MSCI EAFE ETF	86,984	$6.456M	3.2%	$62.71	—	ETF	46432F842
SCHA	SCHWAB U.S. SMALL-CAP ETF	111,988	$5.514M	2.7%	$55.24	—	ETF	808524607
ESTC	ELASTIC N V ORD SHS	54,740	$5.487M	2.7%	$88.87	+29.7%	Stock	N14506104
RPV	INVESCO S&P 500 PURE VALUE ETF	45,048	$3.984M	2.0%	$84.86	—	ETF	46137V258
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	112,034	$2.971M	1.5%	$13.09	—	ETF	464286343
AAPL	APPLE INC COM	16,868	$2.893M	1.4%	$123.92	+45.5%	Stock	037833100
LLY	ELI LILLY & CO COM	3,580	$2.785M	1.4%	$169.72	+313.9%	Stock	532457108
ITW	ILLINOIS TOOL WKS INC COM	8,500	$2.281M	1.1%	$167.30	+48.0%	Stock	452308109
SCHB	SCHWAB U.S. BROAD MARKET ETF	31,339	$1.913M	0.9%	$63.43	—	ETF	808524102
MSFT	MICROSOFT CORP COM	3,943	$1.659M	0.8%	$218.27	+82.9%	Stock	594918104
IWM	ISHARES RUSSELL 2000 ETF	6,962	$1.464M	0.7%	$159.33	—	ETF	464287655
NVDA	NVIDIA CORPORATION COM	1,328	$1.2M	0.6%	$41.07	+76.4%	Stock	67066G104
MOTI	VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	38,146	$1.187M	0.6%	$31.17	—	ETF	92189F593
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	5,352	$1.003M	0.5%	$149.56	—	ETF	46432F396
DVY	ISHARES SELECT DIVIDEND ETF	8,059	$993K	0.5%	$98.96	—	ETF	464287168
META	META PLATFORMS INC CL A	1,916	$930K	0.5%	$242.14	+83.0%	Stock	30303M102
IVW	ISHARES S&P 500 GROWTH ETF	10,799	$912K	0.4%	$60.32	—	ETF	464287309
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	22,636	$883K	0.4%	$33.57	—	ETF	808524805
TIP	ISHARES TIPS BOND ETF	7,844	$843K	0.4%	$125.21	—	ETF	464287176
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	8,163	$821K	0.4%	$101.98	—	ETF	72201R833
LRGF	ISHARES U.S. EQUITY FACTOR ETF	15,203	$818K	0.4%	$37.59	—	ETF	46434V282
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,915	$805K	0.4%	$222.37	+76.9%	Stock	084670702
IVV	ISHARES CORE S&P 500 ETF	1,487	$782K	0.4%	$427.88	—	ETF	464287200
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	15,456	$745K	0.4%	$51.23	—	ETF	808524862
GNMA	ISHARES GNMA BOND ETF	16,941	$735K	0.4%	$50.71	—	ETF	46429B333
IBM	INTERNATIONAL BUSINESS MACHS COM	3,738	$714K	0.4%	$106.97	+61.3%	Stock	459200101
INTC	INTEL CORP COM	15,794	$698K	0.3%	$42.09	+4.6%	Stock	458140100
IJH	ISHARES CORE S&P MID-CAP ETF	10,839	$658K	0.3%	$89.75	—	ETF	464287507
GOOG	ALPHABET INC CAP STK CL C	4,273	$651K	0.3%	$109.80	+30.5%	Stock	02079K107
PG	PROCTER AND GAMBLE CO COM	3,834	$622K	0.3%	$118.94	+26.0%	Stock	742718109
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	21,648	$607K	0.3%	$27.89	—	ETF	464288448
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,056	$593K	0.3%	$113.26	—	ETF	464287226
JNJ	JOHNSON & JOHNSON COM	3,698	$585K	0.3%	$130.60	+15.0%	Stock	478160104
VTV	VANGUARD VALUE ETF	3,563	$580K	0.3%	$110.00	—	ETF	922908744
MCD	MCDONALDS CORP COM	2,015	$568K	0.3%	$181.40	+53.3%	Stock	580135101
MRK	MERCK & CO INC COM	4,097	$541K	0.3%	$69.17	+67.4%	Stock	58933Y105
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	5,884	$537K	0.3%	$63.05	—	ETF	464287606
JPM	JPMORGAN CHASE & CO COM	2,343	$469K	0.2%	$108.94	+59.4%	Stock	46625H100
V	VISA INC COM CL A	1,640	$458K	0.2%	$236.28	+15.3%	Stock	92826C839
COST	COSTCO WHSL CORP NEW COM	617	$452K	0.2%	$346.56	+103.9%	Stock	22160K105
CVX	CHEVRON CORP NEW COM	2,862	$452K	0.2%	$76.09	+82.7%	Stock	166764100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,423	$442K	0.2%	$133.83	—	ETF	921908844
INTU	INTUIT COM	672	$437K	0.2%	$333.90	+89.1%	Stock	461202103
SPY	SPDR S&P 500 ETF TRUST	833	$436K	0.2%	$391.25	—	ETF	78462F103
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	3,942	$429K	0.2%	$137.57	—	ETF	464287242
DHI	D R HORTON INC COM	2,359	$388K	0.2%	$97.37	+51.1%	Stock	23331A109
—	ARISTA NETWORKS INC COM	1,315	$381K	0.2%	$184.71	—	Stock	040413106
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,720	$381K	0.2%	$63.00	—	ETF	808524797
PHM	PULTE GROUP INC COM	3,057	$369K	0.2%	$70.26	+50.5%	Stock	745867101
AXON	AXON ENTERPRISE INC COM	1,171	$366K	0.2%	$277.92	0.0%	Stock	05464C101
NUE	NUCOR CORP COM	1,761	$349K	0.2%	$105.77	+67.6%	Stock	670346105
ADBE	ADOBE INC COM	678	$342K	0.2%	$327.12	+75.2%	Stock	00724F101
TMO	THERMO FISHER SCIENTIFIC INC COM	567	$330K	0.2%	$479.01	+16.4%	Stock	883556102
VZ	VERIZON COMMUNICATIONS INC COM	7,477	$314K	0.2%	$40.28	-10.8%	Stock	92343V104
GS	GOLDMAN SACHS GROUP INC COM	750	$313K	0.2%	$234.69	+58.6%	Stock	38141G104
WMT	WALMART INC COM	5,148	$310K	0.2%	$52.58	+6.6%	Stock	931142103
OEF	ISHARES S&P 100 ETF	1,192	$295K	0.1%	$170.57	—	ETF	464287101
MCK	MCKESSON CORP COM	538	$289K	0.1%	$503.45	0.0%	Stock	58155Q103
AEP	AMERICAN ELEC PWR CO INC COM	3,288	$283K	0.1%	$73.55	+3.3%	Stock	025537101
AMAT	APPLIED MATLS INC COM	1,365	$282K	0.1%	$144.16	+25.1%	Stock	038222105
BAC	BANK AMERICA CORP COM	7,417	$281K	0.1%	$27.61	+18.8%	Stock	060505104
NVO	NOVO-NORDISK A S ADR	2,154	$277K	0.1%	$106.65	—	ADR	670100205
IYY	ISHARES DOW JONES U.S. ETF	2,106	$270K	0.1%	$100.07	—	ETF	464287846
XOM	EXXON MOBIL CORP COM	2,226	$259K	0.1%	$96.47	+1.7%	Stock	30231G102
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	5,979	$252K	0.1%	$41.08	—	ETF	78467V608
ABT	ABBOTT LABS COM	2,206	$251K	0.1%	$97.62	+13.5%	Stock	002824100
VHT	VANGUARD HEALTH CARE ETF	895	$242K	0.1%	$247.40	—	ETF	92204A504
CAT	CATERPILLAR INC COM	659	$241K	0.1%	$259.21	+20.0%	Stock	149123101
MS	MORGAN STANLEY COM NEW	2,530	$238K	0.1%	$54.94	+51.5%	Stock	617446448
IVE	ISHARES S&P 500 VALUE ETF	1,267	$237K	0.1%	$173.89	—	ETF	464287408
SNA	SNAP ON INC COM	795	$235K	0.1%	$241.86	+11.6%	Stock	833034101
GRMN	GARMIN LTD SHS	1,549	$231K	0.1%	$111.64	+14.3%	Stock	H2906T109
COP	CONOCOPHILLIPS COM	1,786	$227K	0.1%	$107.88	-0.2%	Stock	20825C104
PKG	PACKAGING CORP AMER COM	1,188	$225K	0.1%	$151.01	+9.4%	Stock	695156109
TM	TOYOTA MOTOR CORP ADS	895	$225K	0.1%	$192.16	—	ADR	892331307
REGN	REGENERON PHARMACEUTICALS COM	234	$225K	0.1%	$818.96	+15.5%	Stock	75886F107
CSCO	CISCO SYS INC COM	4,512	$225K	0.1%	$39.98	+18.1%	Stock	17275R102
PFE	PFIZER INC COM	8,115	$225K	0.1%	$38.36	-35.7%	Stock	717081103
TXN	TEXAS INSTRS INC COM	1,278	$223K	0.1%	$147.92	+6.7%	Stock	882508104
CF	CF INDS HLDGS INC COM	2,669	$222K	0.1%	$74.67	+2.0%	Stock	125269100
VLO	VALERO ENERGY CORP COM	1,269	$217K	0.1%	$119.35	+13.7%	Stock	91913Y100
WELL	WELLTOWER INC COM	2,307	$216K	0.1%	$83.03	+5.0%	REIT	95040Q104
CDNS	CADENCE DESIGN SYSTEM INC COM	685	$213K	0.1%	$257.66	+14.8%	Stock	127387108
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	3,587	$210K	0.1%	$56.14	—	ETF	922042775
FAST	FASTENAL CO COM	2,700	$208K	0.1%	$28.68	+18.5%	Stock	311900104
STLD	STEEL DYNAMICS INC COM	1,388	$206K	0.1%	$107.90	+13.2%	Stock	858119100
SSD	SIMPSON MFG INC COM	1,000	$205K	0.1%	$157.51	+21.4%	Stock	829073105
EVR	EVERCORE INC CLASS A	1,065	$205K	0.1%	$140.62	+25.6%	Stock	29977A105
EFA	ISHARES MSCI EAFE ETF	2,554	$204K	0.1%	$75.35	—	ETF	464287465
JPST	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	4,025	$203K	0.1%	$50.14	—	ETF	46641Q837
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,224	$201K	0.1%	$147.14	—	ETF	46432F339
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	16,250	$131K	0.1%	$5.66	—	ADR	910873405
ITW	ILLINOIS TOOL WKS INC COM	13,000	$3,488	0.0%	$167.30	+48.0%	Put	452308109