Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	294,759	$25.53M	12.4%	$56.26	—	ETF	92189F643
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	342,850	$22.96M	11.1%	$40.20	—	ETF	808524771
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	144,182	$17.13M	8.3%	$78.76	—	ETF	464287150
JPIE	JPMORGAN INCOME ETF	301,768	$13.72M	6.6%	$45.14	—	ETF	46641Q159
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	154,037	$11.54M	5.6%	$76.70	—	ETF	921937819
SPGP	INVESCO S&P 500 GARP ETF	101,631	$10.45M	5.1%	$77.71	—	ETF	46137V431
JVAL	JP MORGAN US VALUE FACTOR ETF	245,481	$10.03M	4.9%	$31.30	—	ETF	46641Q753
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	197,997	$9.785M	4.7%	$45.34	—	ETF	921943858
QQQ	INVESCO QQQ TRUST SERIES I	18,165	$8.703M	4.2%	$333.72	—	ETF	46090E103
IEFA	ISHARES CORE MSCI EAFE ETF	86,989	$6.319M	3.1%	$62.71	—	ETF	46432F842
ESTC	ELASTIC N V ORD SHS	54,740	$6.235M	3.0%	$88.87	+18.2%	Stock	N14506104
SCHA	SCHWAB U.S. SMALL-CAP ETF	112,195	$5.324M	2.6%	$55.24	—	ETF	808524607
RPV	INVESCO S&P 500 PURE VALUE ETF	44,517	$3.714M	1.8%	$84.86	—	ETF	46137V258
AAPL	APPLE INC COM	16,670	$3.511M	1.7%	$123.92	+49.4%	Stock	037833100
ITW	ILLINOIS TOOL WKS INC COM	13,000	$3.08M	1.5%	$167.30	+41.5%	Put	452308109
LLY	ELI LILLY & CO COM	3,241	$2.934M	1.4%	$169.72	+366.0%	Stock	532457108
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	108,276	$2.813M	1.4%	$13.09	—	ETF	464286343
SCHB	SCHWAB U.S. BROAD MARKET ETF	32,410	$2.038M	1.0%	$63.41	—	ETF	808524102
ITW	ILLINOIS TOOL WKS INC COM	8,157	$1.933M	0.9%	$167.30	+41.5%	Stock	452308109
MSFT	MICROSOFT CORP COM	3,431	$1.533M	0.7%	$218.27	+91.2%	Stock	594918104
NVDA	NVIDIA CORPORATION COM	11,620	$1.436M	0.7%	$94.20	+7.3%	Stock	67066G104
IWM	ISHARES RUSSELL 2000 ETF	6,979	$1.416M	0.7%	$159.33	—	ETF	464287655
MOTI	VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	37,897	$1.188M	0.6%	$31.17	—	ETF	92189F593
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	5,352	$1.043M	0.5%	$149.56	—	ETF	46432F396
META	META PLATFORMS INC CL A	1,906	$961K	0.5%	$242.14	+99.6%	Stock	30303M102
DVY	ISHARES SELECT DIVIDEND ETF	7,734	$936K	0.5%	$98.96	—	ETF	464287168
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	23,235	$893K	0.4%	$33.69	—	ETF	808524805
IVW	ISHARES S&P 500 GROWTH ETF	9,554	$884K	0.4%	$60.32	—	ETF	464287309
LRGF	ISHARES U.S. EQUITY FACTOR ETF	15,695	$874K	0.4%	$38.16	—	ETF	46434V282
TIP	ISHARES TIPS BOND ETF	7,844	$838K	0.4%	$125.21	—	ETF	464287176
IVV	ISHARES CORE S&P 500 ETF	1,488	$814K	0.4%	$427.88	—	ETF	464287200
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	7,809	$786K	0.4%	$101.98	—	ETF	72201R833
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,915	$779K	0.4%	$222.37	+83.8%	Stock	084670702
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	15,690	$755K	0.4%	$51.18	—	ETF	808524862
GOOG	ALPHABET INC CAP STK CL C	4,073	$747K	0.4%	$109.80	+53.8%	Stock	02079K107
GNMA	ISHARES GNMA BOND ETF	16,834	$725K	0.4%	$50.71	—	ETF	46429B333
IBM	INTERNATIONAL BUSINESS MACHS COM	3,738	$646K	0.3%	$106.97	+55.0%	Stock	459200101
IJH	ISHARES CORE S&P MID-CAP ETF	10,861	$636K	0.3%	$89.75	—	ETF	464287507
PG	PROCTER AND GAMBLE CO COM	3,836	$633K	0.3%	$118.94	+32.2%	Stock	742718109
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	20,882	$578K	0.3%	$27.89	—	ETF	464288448
VTV	VANGUARD VALUE ETF	3,563	$572K	0.3%	$110.00	—	ETF	922908744
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	5,674	$551K	0.3%	$113.26	—	ETF	464287226
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	5,884	$518K	0.3%	$63.05	—	ETF	464287606
MCD	MCDONALDS CORP COM	2,015	$514K	0.2%	$181.40	+40.6%	Stock	580135101
MRK	MERCK & CO INC COM	4,052	$502K	0.2%	$69.17	+76.0%	Stock	58933Y105
CVX	CHEVRON CORP NEW COM	3,194	$500K	0.2%	$83.61	+77.5%	Stock	166764100
JNJ	JOHNSON & JOHNSON COM	3,403	$497K	0.2%	$130.60	+8.3%	Stock	478160104
INTC	INTEL CORP COM	15,954	$494K	0.2%	$42.00	-22.6%	Stock	458140100
JPM	JPMORGAN CHASE & CO. COM	2,343	$474K	0.2%	$108.94	+73.7%	Stock	46625H100
COST	COSTCO WHSL CORP NEW COM	557	$473K	0.2%	$346.56	+123.3%	Stock	22160K105
—	ARISTA NETWORKS INC COM	1,315	$461K	0.2%	$184.71	—	Stock	040413106
SPY	SPDR S&P 500 ETF TRUST	833	$453K	0.2%	$391.25	—	ETF	78462F103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,423	$442K	0.2%	$133.83	—	ETF	921908844
INTU	INTUIT COM	672	$442K	0.2%	$333.90	+84.0%	Stock	461202103
V	VISA INC COM CL A	1,640	$430K	0.2%	$236.28	+14.6%	Stock	92826C839
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	3,942	$422K	0.2%	$137.57	—	ETF	464287242
WMT	WALMART INC COM	6,038	$409K	0.2%	$53.97	+14.8%	Stock	931142103
XOM	EXXON MOBIL CORP COM	3,484	$401K	0.2%	$101.39	+8.6%	Stock	30231G102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,966	$386K	0.2%	$63.73	—	ETF	808524797
ADBE	ADOBE INC COM	669	$372K	0.2%	$327.12	+48.0%	Stock	00724F101
AXON	AXON ENTERPRISE INC COM	1,171	$345K	0.2%	$277.92	+7.4%	Stock	05464C101
PHM	PULTE GROUP INC COM	3,057	$337K	0.2%	$70.26	+59.6%	Stock	745867101
DHI	D R HORTON INC COM	2,359	$332K	0.2%	$97.37	+48.4%	Stock	23331A109
MCK	MCKESSON CORP COM	553	$323K	0.2%	$504.78	+9.5%	Stock	58155Q103
AMAT	APPLIED MATLS INC COM	1,365	$322K	0.2%	$144.16	+46.7%	Stock	038222105
TMO	THERMO FISHER SCIENTIFIC INC COM	567	$314K	0.2%	$479.01	+18.9%	Stock	883556102
NVO	NOVO-NORDISK A S ADR	2,154	$307K	0.1%	$106.65	—	ADR	670100205
BAC	BANK AMERICA CORP COM	7,417	$295K	0.1%	$27.61	+33.4%	Stock	060505104
NUE	NUCOR CORP COM	1,791	$283K	0.1%	$106.83	+58.2%	Stock	670346105
TXN	TEXAS INSTRS INC COM	1,438	$280K	0.1%	$151.06	+16.6%	Stock	882508104
IYY	ISHARES DOW JONES U.S. ETF	2,106	$279K	0.1%	$100.07	—	ETF	464287846
OEF	ISHARES S&P 100 ETF	1,042	$275K	0.1%	$170.57	—	ETF	464287101
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,606	$274K	0.1%	$152.76	—	ETF	46432F339
GS	GOLDMAN SACHS GROUP INC COM	600	$271K	0.1%	$234.69	+80.5%	Stock	38141G104
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	6,260	$262K	0.1%	$41.11	—	ETF	78467V608
GRMN	GARMIN LTD SHS	1,549	$252K	0.1%	$111.64	+37.2%	Stock	H2906T109
REGN	REGENERON PHARMACEUTICALS COM	234	$246K	0.1%	$818.96	+17.7%	Stock	75886F107
SNY	SANOFI SPONSORED ADR	5,068	$246K	0.1%	$48.52	—	ADR	80105N105
CSCO	CISCO SYS INC COM	5,132	$244K	0.1%	$40.62	+11.5%	Stock	17275R102
WELL	WELLTOWER INC COM	2,307	$241K	0.1%	$83.03	+14.5%	REIT	95040Q104
VHT	VANGUARD HEALTH CARE ETF	895	$238K	0.1%	$247.40	—	ETF	92204A504
IVE	ISHARES S&P 500 VALUE ETF	1,267	$231K	0.1%	$173.89	—	ETF	464287408
VZ	VERIZON COMMUNICATIONS INC COM	5,569	$230K	0.1%	$40.28	-9.5%	Stock	92343V104
ABT	ABBOTT LABS COM	2,206	$229K	0.1%	$97.62	+5.5%	Stock	002824100
CALM	CAL MAINE FOODS INC COM NEW	3,680	$225K	0.1%	$52.39	0.0%	Stock	128030202
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	8,291	$220K	0.1%	$26.56	—	ETF	808524706
CAT	CATERPILLAR INC COM	659	$220K	0.1%	$259.21	+30.7%	Stock	149123101
CF	CF INDS HLDGS INC COM	2,939	$218K	0.1%	$74.67	-0.0%	Stock	125269100
RIO	RIO TINTO PLC SPONSORED ADR	3,297	$217K	0.1%	$65.93	—	ADR	767204100
—	TOTALENERGIES SE SPONSORED ADS	3,255	$217K	0.1%	$66.68	—	ADR	89151E109
PKG	PACKAGING CORP AMER COM	1,188	$217K	0.1%	$151.01	+15.5%	Stock	695156109
AEP	AMERICAN ELEC PWR CO INC COM	2,418	$212K	0.1%	$73.55	+12.3%	Stock	025537101
SWKS	SKYWORKS SOLUTIONS INC COM	1,980	$211K	0.1%	$92.87	0.0%	Stock	83088M102
CDNS	CADENCE DESIGN SYSTEM INC COM	685	$211K	0.1%	$257.66	+14.9%	Stock	127387108
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	3,587	$210K	0.1%	$56.14	—	ETF	922042775
SNA	SNAP ON INC COM	795	$208K	0.1%	$241.86	+8.7%	Stock	833034101
COP	CONOCOPHILLIPS COM	1,786	$204K	0.1%	$107.88	+6.9%	Stock	20825C104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	354	$204K	0.1%	$576.24	—	ETF	92204A702
VTR	VENTAS INC COM	3,977	$204K	0.1%	$44.49	0.0%	REIT	92276F100
AMZN	AMAZON COM INC COM	1,043	$202K	0.1%	$183.70	0.0%	Stock	023135106
EFA	ISHARES MSCI EAFE ETF	2,554	$200K	0.1%	$75.35	—	ETF	464287465
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	16,250	$142K	0.1%	$5.66	—	ADR	910873405
SAN	BANCO SANTANDER S.A. ADR	10,123	$46,869	0.0%	$4.63	—	ADR	05964H105