Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	292,121	$27.09M	10.9%	$92.73	$56.48	+64.2%	ETF	92189F643
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	1,043,863	$24.72M	10.0%	$23.68	$20.70	+14.4%	ETF	808524771
JPIE	JPMORGAN INCOME ETF	461,898	$21.07M	8.5%	$45.62	$45.20	+0.9%	ETF	46641Q159
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	148,154	$19.06M	7.7%	$128.62	$79.33	+62.1%	ETF	464287150
QQQ	INVESCO QQQ TRUST SERIES I	32,360	$16.54M	6.7%	$511.23	$401.55	+27.3%	ETF	46090E103
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	114,970	$11.54M	4.7%	$100.34	$100.58	-0.2%	ETF	72201R833
JVAL	JP MORGAN US VALUE FACTOR ETF	240,583	$10.39M	4.2%	$43.20	$33.78	+27.9%	ETF	46641Q753
SPGP	INVESCO S&P 500 GARP ETF	96,237	$10.09M	4.1%	$104.88	$84.50	+24.1%	ETF	46137V431
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	100,540	$9.705M	3.9%	$96.53	$99.33	-2.8%	ETF	025072877
IEFA	ISHARES CORE MSCI EAFE ETF	88,824	$6.243M	2.5%	$70.28	$63.69	+10.4%	ETF	46432F842
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	96,445	$5.983M	2.4%	$62.04	$62.26	-0.4%	ETF	46654Q724
IVVB	ISHARES LARGE CAP DEEP BUFFER ETF	181,864	$5.554M	2.2%	$30.54	$30.85	-1.0%	ETF	092528801
ESTC	ELASTIC N V ORD SHS	53,665	$5.317M	2.1%	$99.08	$88.87	+11.5%	Stock	N14506104
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	48,202	$4.836M	2.0%	$100.32	$100.46	-0.1%	ETF	46436E718
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	63,279	$4.729M	1.9%	$74.73	$75.78	-1.4%	ETF	921937819
AAPL	APPLE INC COM	17,900	$4.483M	1.8%	$250.42	$140.82	+77.0%	Stock	037833100
ITW	ILLINOIS TOOL WKS INC COM	13,000	$3.296M	1.3%	$253.56 *	$167.30	+47.8%	Put	452308109
RSST	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	125,480	$2.999M	1.2%	$23.90	$23.94	-0.2%	ETF	88636J816
SCHB	SCHWAB U.S. BROAD MARKET ETF	111,897	$2.54M	1.0%	$22.70	$20.90	+8.6%	ETF	808524102
ITW	ILLINOIS TOOL WKS INC COM	8,157	$2.068M	0.8%	$253.56 *	$167.30	+47.8%	Stock	452308109
LLY	ELI LILLY & CO COM	2,610	$2.015M	0.8%	$772.00	$169.72	+351.5%	Stock	532457108
MSFT	MICROSOFT CORP COM	4,445	$1.873M	0.8%	$421.47	$264.92	+57.9%	Stock	594918104
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	80,967	$1.849M	0.7%	$22.84	$14.13	+61.7%	ETF	464286343
IVW	ISHARES S&P 500 GROWTH ETF	17,583	$1.785M	0.7%	$101.53	$81.15	+25.1%	ETF	464287309
NVDA	NVIDIA CORPORATION COM	12,440	$1.671M	0.7%	$134.29	$96.68	+38.9%	Stock	67066G104
IWM	ISHARES RUSSELL 2000 ETF	6,988	$1.544M	0.6%	$220.96	$159.25	+38.8%	ETF	464287655
SCHA	SCHWAB U.S. SMALL-CAP ETF	56,845	$1.47M	0.6%	$25.86	$21.35	+21.1%	ETF	808524607
DVY	ISHARES SELECT DIVIDEND ETF	9,871	$1.296M	0.5%	$131.28	$105.93	+23.9%	ETF	464287168
META	META PLATFORMS INC CL A	1,906	$1.116M	0.5%	$585.51	$242.14	+141.0%	Stock	30303M102
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	5,354	$1.108M	0.4%	$206.94	$145.03	+42.7%	ETF	46432F396
LRGF	ISHARES U.S. EQUITY FACTOR ETF	17,364	$1.048M	0.4%	$60.35	$39.90	+51.2%	ETF	46434V282
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	55,705	$1.031M	0.4%	$18.50	$18.40	+0.6%	ETF	808524805
IVV	ISHARES CORE S&P 500 ETF	1,483	$873K	0.4%	$588.79	$418.42	+40.7%	ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,915	$868K	0.4%	$453.28	$222.37	+103.8%	Stock	084670702
IBM	INTERNATIONAL BUSINESS MACHS COM	3,758	$826K	0.3%	$219.83 *	$106.97	+100.3%	Stock	459200101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	17,173	$821K	0.3%	$47.82	$44.99	+6.3%	ETF	921943858
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	33,648	$810K	0.3%	$24.06	$24.87	-3.2%	ETF	808524862
GNMA	ISHARES GNMA BOND ETF	18,081	$776K	0.3%	$42.93	$50.26	-14.6%	ETF	46429B333
GOOG	ALPHABET INC CAP STK CL C	4,073	$776K	0.3%	$190.44	$112.53	+68.6%	Stock	02079K107
TIP	ISHARES TIPS BOND ETF	7,061	$752K	0.3%	$106.55	$126.14	-15.5%	ETF	464287176
AXON	AXON ENTERPRISE INC COM	1,171	$696K	0.3%	$594.32	$277.92	+113.8%	Stock	05464C101
IJH	ISHARES CORE S&P MID-CAP ETF	10,923	$681K	0.3%	$62.31	$53.60	+16.3%	ETF	464287507
PG	PROCTER AND GAMBLE CO COM	3,840	$644K	0.3%	$167.63 *	$118.94	+37.3%	Stock	742718109
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	3,491	$622K	0.3%	$178.08	$164.58	+8.2%	ETF	46432F339
VTV	VANGUARD VALUE ETF	3,563	$603K	0.2%	$169.30	$112.04	+51.1%	ETF	922908744
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,100	$591K	0.2%	$96.90	$111.75	-13.3%	ETF	464287226
ANET	ARISTA NETWORKS INC COM SHS	5,324	$588K	0.2%	$110.53	$102.84	+7.5%	Stock	040413205
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	21,487	$588K	0.2%	$27.38	$28.10	-2.6%	ETF	464288448
MCD	MCDONALDS CORP COM	2,015	$584K	0.2%	$289.89 *	$181.40	+56.2%	Stock	580135101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	21,218	$580K	0.2%	$27.32	$26.62	+2.6%	ETF	808524797
RPV	INVESCO S&P 500 PURE VALUE ETF	6,330	$571K	0.2%	$90.21	$83.30	+8.3%	ETF	46137V258
JPM	JPMORGAN CHASE & CO. COM	2,343	$562K	0.2%	$239.71 *	$108.94	+115.5%	Stock	46625H100
JNJ	JOHNSON & JOHNSON COM	3,637	$526K	0.2%	$144.63 *	$135.48	+3.6%	Stock	478160104
WMT	WALMART INC COM	5,420	$490K	0.2%	$90.36	$53.97	+65.8%	Stock	931142103
SPY	SPDR S&P 500 ETF TRUST	833	$488K	0.2%	$586.39	$390.02	+50.3%	ETF	78462F103
COST	COSTCO WHSL CORP NEW COM	524	$480K	0.2%	$915.95	$370.38	+146.1%	Stock	22160K105
CVX	CHEVRON CORP NEW COM	3,303	$478K	0.2%	$144.82 *	$85.61	+61.7%	Stock	166764100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,423	$475K	0.2%	$195.84	$130.60	+50.0%	ETF	921908844
V	VISA INC COM CL A	1,492	$471K	0.2%	$315.96	$236.88	+32.5%	Stock	92826C839
MOTI	VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	14,480	$439K	0.2%	$30.30	$30.78	-1.6%	ETF	92189F593
XOM	EXXON MOBIL CORP COM	3,964	$426K	0.2%	$107.57 *	$102.67	+1.1%	Stock	30231G102
INTU	INTUIT COM	672	$422K	0.2%	$628.50	$333.90	+87.0%	Stock	461202103
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	3,942	$421K	0.2%	$106.84	$135.79	-21.3%	ETF	464287242
CALM	CAL MAINE FOODS INC COM NEW	4,060	$418K	0.2%	$102.92 *	$53.28	+75.5%	Stock	128030202
TSLA	TESLA INC COM	924	$373K	0.2%	$403.84	$228.05	+77.1%	Stock	88160R101
CSCO	CISCO SYS INC COM	5,994	$355K	0.1%	$59.20 *	$42.18	+36.1%	Stock	17275R102
MRK	MERCK & CO INC COM	3,563	$354K	0.1%	$99.48 *	$69.17	+38.6%	Stock	58933Y105
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	8,372	$349K	0.1%	$41.73	$42.06	-0.8%	ETF	78467V608
GS	GOLDMAN SACHS GROUP INC COM	600	$344K	0.1%	$572.62 *	$234.69	+139.1%	Stock	38141G104
BAC	BANK AMERICA CORP COM	7,698	$338K	0.1%	$43.95 *	$28.02	+53.3%	Stock	060505104
DHI	D R HORTON INC COM	2,414	$338K	0.1%	$139.82	$103.15	+34.0%	Stock	23331A109
PHM	PULTE GROUP INC COM	3,057	$333K	0.1%	$108.90	$70.26	+53.8%	Stock	745867101
SNA	SNAP ON INC COM	950	$323K	0.1%	$339.48 *	$249.00	+32.7%	Stock	833034101
GRMN	GARMIN LTD SHS	1,549	$319K	0.1%	$206.26	$111.64	+81.8%	Stock	H2906T109
MCK	MCKESSON CORP COM	553	$315K	0.1%	$569.91	$504.78	+12.4%	Stock	58155Q103
IYY	ISHARES DOW JONES U.S. ETF	2,106	$301K	0.1%	$143.09	$97.79	+46.3%	ETF	464287846
ADBE	ADOBE INC COM	669	$297K	0.1%	$444.68	$327.12	+35.9%	Stock	00724F101
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	11,154	$297K	0.1%	$26.63	$26.39	+0.9%	ETF	808524706
TMO	THERMO FISHER SCIENTIFIC INC COM	567	$295K	0.1%	$520.23	$479.01	+8.2%	Stock	883556102
GILD	GILEAD SCIENCES INC COM	3,157	$292K	0.1%	$92.37 *	$73.07	+23.0%	Stock	375558103
WELL	WELLTOWER INC COM	2,307	$291K	0.1%	$126.03	$83.03	+49.2%	REIT	95040Q104
PSA	PUBLIC STORAGE OPER CO COM	947	$284K	0.1%	$299.44 *	$306.57	-6.3%	REIT	74460D109
CF	CF INDS HLDGS INC COM	3,279	$280K	0.1%	$85.32 *	$74.69	+11.5%	Stock	125269100
CINF	CINCINNATI FINL CORP COM	1,909	$274K	0.1%	$143.70 *	$125.08	+12.3%	Stock	172062101
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	5,368	$272K	0.1%	$50.71	$50.76	-0.1%	ETF	47103U845
TXN	TEXAS INSTRS INC COM	1,438	$270K	0.1%	$187.51 *	$153.79	+18.1%	Stock	882508104
PKG	PACKAGING CORP AMER COM	1,188	$267K	0.1%	$225.13 *	$151.01	+45.4%	Stock	695156109
CB	CHUBB LIMITED COM	953	$263K	0.1%	$276.30	$271.45	+1.1%	Stock	H1467J104
RF	REGIONS FINANCIAL CORP NEW COM	10,919	$257K	0.1%	$23.52 *	$20.83	+8.2%	Stock	7591EP100
SNY	SANOFI SPONSORED ADR	5,068	$244K	0.1%	$48.23	$49.30	-2.2%	ADR	80105N105
ABT	ABBOTT LABS COM	2,141	$242K	0.1%	$113.11	$98.22	+13.0%	Stock	002824100
IVE	ISHARES S&P 500 VALUE ETF	1,267	$242K	0.1%	$190.88	$160.73	+18.8%	ETF	464287408
CAT	CATERPILLAR INC COM	663	$241K	0.1%	$362.80	$259.21	+37.9%	Stock	149123101
NUE	NUCOR CORP COM	2,059	$240K	0.1%	$116.71	$113.41	+1.3%	Stock	670346105
SYF	SYNCHRONY FINANCIAL COM	3,690	$240K	0.1%	$65.00	$47.22	+35.2%	Stock	87165B103
TM	TOYOTA MOTOR CORP ADS	1,225	$238K	0.1%	$194.61	$185.69	+4.8%	ADR	892331307
VTR	VENTAS INC COM	3,977	$234K	0.1%	$58.89 *	$44.49	+28.8%	REIT	92276F100
VHT	VANGUARD HEALTH CARE ETF	895	$227K	0.1%	$253.69	$239.31	+6.0%	ETF	92204A504
VZ	VERIZON COMMUNICATIONS INC COM	5,569	$223K	0.1%	$39.99 *	$40.28	-7.1%	Stock	92343V104
AMZN	AMAZON COM INC COM	1,015	$223K	0.1%	$219.39	$183.70	+19.4%	Stock	023135106
WSM	WILLIAMS SONOMA INC COM	1,200	$222K	0.1%	$185.18	$143.74	+26.9%	Stock	969904101
AMAT	APPLIED MATLS INC COM	1,365	$222K	0.1%	$162.63	$144.16	+11.7%	Stock	038222105
EVR	EVERCORE INC CLASS A	800	$222K	0.1%	$277.19	$234.02	+17.0%	Stock	29977A105
WFC	WELLS FARGO CO NEW COM	3,140	$221K	0.1%	$70.24 *	$54.85	+25.3%	Stock	949746101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	354	$220K	0.1%	$621.42 *	$66.48	+16.9%	ETF	92204A702
MA	MASTERCARD INCORPORATED CL A	414	$218K	0.1%	$526.57	$461.72	+13.4%	Stock	57636Q104
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	3,587	$206K	0.1%	$57.41	$52.99	+8.3%	ETF	922042775
CDNS	CADENCE DESIGN SYSTEM INC COM	685	$206K	0.1%	$300.46	$257.66	+16.6%	Stock	127387108
VOT	VANGUARD MID-CAP GROWTH ETF	793	$201K	0.1%	$253.75	$232.88	+9.0%	ETF	922908538
HIG	HARTFORD FINL SVCS GROUP INC COM	1,830	$200K	0.1%	$109.40	$107.55	+0.0%	Stock	416515104
SAN	BANCO SANTANDER S.A. ADR	11,248	$51,291	0.0%	$4.56	$4.87	-6.3%	ADR	05964H105