Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	299,076	$26.32M	10.7%	$56.99	—	ETF	92189F643
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	1,066,983	$25.19M	10.2%	$29.02	—	ETF	808524771
JPIE	JPMORGAN INCOME ETF	476,001	$21.93M	8.9%	$45.35	—	ETF	46641Q159
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	151,829	$18.52M	7.5%	$80.61	—	ETF	464287150
QQQ	INVESCO QQQ TRUST SERIES I	32,147	$15.07M	6.1%	$410.90	—	ETF	46090E103
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	118,392	$11.91M	4.8%	$100.46	—	ETF	72201R833
JVAL	JP MORGAN US VALUE FACTOR ETF	247,267	$10.24M	4.1%	$31.75	—	ETF	46641Q753
SPGP	INVESCO S&P 500 GARP ETF	99,013	$9.889M	4.0%	$78.87	—	ETF	46137V431
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	103,011	$8.979M	3.6%	$96.30	—	ETF	025072877
IEFA	ISHARES CORE MSCI EAFE ETF	90,202	$6.824M	2.8%	$63.04	—	ETF	46432F842
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	99,286	$5.925M	2.4%	$61.97	—	ETF	46654Q724
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	58,458	$5.885M	2.4%	$100.42	—	ETF	46436E718
IVVB	ISHARES LARGE CAP DEEP BUFFER ETF	184,192	$5.401M	2.2%	$30.52	—	ETF	092528801
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	63,960	$4.897M	2.0%	$76.74	—	ETF	921937819
ESTC	ELASTIC N V ORD SHS	44,870	$3.998M	1.6%	$88.87	+16.8%	Stock	N14506104
ITW	ILLINOIS TOOL WKS INC COM	13,000	$3.224M	1.3%	$167.30	+49.8%	Put	452308109
RSST	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	127,122	$2.808M	1.1%	$23.88	—	ETF	88636J816
AAPL	APPLE INC COM	12,248	$2.721M	1.1%	$140.82	+63.9%	Stock	037833100
SCHB	SCHWAB U.S. BROAD MARKET ETF	118,858	$2.559M	1.0%	$35.17	—	ETF	808524102
NVDA	NVIDIA CORPORATION COM	21,555	$2.336M	0.9%	$109.38	+15.8%	Stock	67066G104
LLY	ELI LILLY & CO COM	2,570	$2.123M	0.9%	$169.72	+387.1%	Stock	532457108
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	82,103	$2.042M	0.8%	$13.65	—	ETF	464286343
ITW	ILLINOIS TOOL WKS INC COM	8,097	$2.008M	0.8%	$167.30	+49.8%	Stock	452308109
MSFT	MICROSOFT CORP COM	4,803	$1.803M	0.7%	$275.37	+47.1%	Stock	594918104
IWM	ISHARES RUSSELL 2000 ETF	6,997	$1.396M	0.6%	$159.33	—	ETF	464287655
IVW	ISHARES S&P 500 GROWTH ETF	14,485	$1.345M	0.5%	$79.09	—	ETF	464287309
SCHA	SCHWAB U.S. SMALL-CAP ETF	56,262	$1.318M	0.5%	$55.08	—	ETF	808524607
DVY	ISHARES SELECT DIVIDEND ETF	9,645	$1.295M	0.5%	$105.87	—	ETF	464287168
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	61,443	$1.215M	0.5%	$25.38	—	ETF	808524805
META	META PLATFORMS INC CL A	1,971	$1.136M	0.5%	$255.37	+151.9%	Stock	30303M102
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	5,445	$1.101M	0.4%	$150.43	—	ETF	46432F396
LRGF	ISHARES U.S. EQUITY FACTOR ETF	18,952	$1.097M	0.4%	$42.20	—	ETF	46434V282
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,960	$1.044M	0.4%	$228.43	+112.8%	Stock	084670702
IBM	INTERNATIONAL BUSINESS MACHS COM	3,758	$934K	0.4%	$106.97	+123.8%	Stock	459200101
IVV	ISHARES CORE S&P 500 ETF	1,579	$887K	0.4%	$436.03	—	ETF	464287200
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	17,153	$872K	0.4%	$45.51	—	ETF	921943858
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	34,043	$829K	0.3%	$36.95	—	ETF	808524862
GNMA	ISHARES GNMA BOND ETF	18,206	$799K	0.3%	$50.23	—	ETF	46429B333
TIP	ISHARES TIPS BOND ETF	7,061	$784K	0.3%	$125.21	—	ETF	464287176
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	4,420	$755K	0.3%	$167.37	—	ETF	46432F339
SCHD	SCHWAB US DIVIDEND EQUITY ETF	24,980	$698K	0.3%	$38.15	—	ETF	808524797
PG	PROCTER AND GAMBLE CO COM	4,058	$692K	0.3%	$121.36	+35.1%	Stock	742718109
JNJ	JOHNSON & JOHNSON COM	4,055	$672K	0.3%	$137.23	+11.1%	Stock	478160104
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	20,678	$641K	0.3%	$27.87	—	ETF	464288448
IJH	ISHARES CORE S&P MID-CAP ETF	10,945	$639K	0.3%	$89.75	—	ETF	464287507
GOOG	ALPHABET INC CAP STK CL C	4,073	$636K	0.3%	$112.53	+62.1%	Stock	02079K107
NFLX	NETFLIX INC COM	677	$631K	0.3%	$95.10	0.0%	Stock	64110L106
MCD	MCDONALDS CORP COM	2,015	$629K	0.3%	$181.40	+61.5%	Stock	580135101
VTV	VANGUARD VALUE ETF	3,592	$620K	0.3%	$110.00	—	ETF	922908744
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,247	$618K	0.3%	$111.97	—	ETF	464287226
AXON	AXON ENTERPRISE INC COM	1,171	$616K	0.2%	$277.92	+110.6%	Stock	05464C101
IYW	ISHARES U.S. TECHNOLOGY ETF	4,210	$591K	0.2%	$140.44	—	ETF	464287721
CVX	CHEVRON CORP NEW COM	3,454	$578K	0.2%	$88.45	+70.1%	Stock	166764100
RPV	INVESCO S&P 500 PURE VALUE ETF	6,228	$575K	0.2%	$84.94	—	ETF	46137V258
JPM	JPMORGAN CHASE & CO. COM	2,343	$575K	0.2%	$108.94	+130.3%	Stock	46625H100
V	VISA INC COM CL A	1,567	$549K	0.2%	$241.64	+39.2%	Stock	92826C839
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,361	$492K	0.2%	$361.17	—	ETF	464287614
MOTI	VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	14,480	$482K	0.2%	$31.17	—	ETF	92189F593
WMT	WALMART INC COM	5,422	$476K	0.2%	$53.97	+72.2%	Stock	931142103
XOM	EXXON MOBIL CORP COM	3,999	$476K	0.2%	$102.67	+4.4%	Stock	30231G102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,435	$472K	0.2%	$133.83	—	ETF	921908844
SPY	SPDR S&P 500 ETF TRUST	838	$469K	0.2%	$391.25	—	ETF	78462F103
COST	COSTCO WHSL CORP NEW COM	489	$462K	0.2%	$370.38	+162.0%	Stock	22160K105
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	3,942	$428K	0.2%	$137.57	—	ETF	464287242
BAC	BANK AMERICA CORP COM	10,022	$418K	0.2%	$31.64	+37.9%	Stock	060505104
INTU	INTUIT COM	672	$413K	0.2%	$333.90	+78.9%	Stock	461202103
ANET	ARISTA NETWORKS INC COM SHS	5,324	$413K	0.2%	$102.84	-1.4%	Stock	040413205
CALM	CAL MAINE FOODS INC COM NEW	4,060	$369K	0.1%	$53.28	+69.9%	Stock	128030202
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	8,813	$362K	0.1%	$41.26	—	ETF	78467V608
CSCO	CISCO SYS INC COM	5,774	$356K	0.1%	$42.18	+42.5%	Stock	17275R102
GILD	GILEAD SCIENCES INC COM	3,157	$354K	0.1%	$73.07	+37.6%	Stock	375558103
WELL	WELLTOWER INC COM	2,307	$353K	0.1%	$83.03	+69.0%	REIT	95040Q104
JAAA	JANUS HENDERSON AAA CLO ETF	6,755	$343K	0.1%	$50.82	—	ETF	47103U845
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	12,410	$342K	0.1%	$27.13	—	ETF	808524706
GRMN	GARMIN LTD SHS	1,549	$336K	0.1%	$111.64	+90.7%	Stock	H2906T109
GS	GOLDMAN SACHS GROUP INC COM	600	$328K	0.1%	$234.69	+151.7%	Stock	38141G104
SNA	SNAP ON INC COM	950	$320K	0.1%	$249.00	+33.2%	Stock	833034101
PHM	PULTE GROUP INC COM	3,057	$314K	0.1%	$70.26	+52.6%	Stock	745867101
MCK	MCKESSON CORP COM	463	$312K	0.1%	$504.78	+22.0%	Stock	58155Q103
MRK	MERCK & CO INC COM	3,463	$311K	0.1%	$69.17	+30.3%	Stock	58933Y105
DHI	D R HORTON INC COM	2,414	$307K	0.1%	$103.15	+28.7%	Stock	23331A109
IVE	ISHARES S&P 500 VALUE ETF	1,562	$298K	0.1%	$177.04	—	ETF	464287408
CB	CHUBB LIMITED COM	972	$294K	0.1%	$271.55	+1.7%	Stock	H1467J104
VZ	VERIZON COMMUNICATIONS INC COM	6,319	$287K	0.1%	$40.20	-1.5%	Stock	92343V104
IYY	ISHARES DOW JONES U.S. ETF	2,106	$287K	0.1%	$100.07	—	ETF	464287846
ABT	ABBOTT LABS COM	2,141	$284K	0.1%	$98.22	+27.8%	Stock	002824100
PSA	PUBLIC STORAGE OPER CO COM	947	$283K	0.1%	$306.57	-6.2%	REIT	74460D109
TMO	THERMO FISHER SCIENTIFIC INC COM	567	$282K	0.1%	$479.01	+12.7%	Stock	883556102
CINF	CINCINNATI FINL CORP COM	1,909	$282K	0.1%	$125.08	+10.1%	Stock	172062101
TSLA	TESLA INC COM	1,087	$282K	0.1%	$243.83	+36.7%	Stock	88160R101
SNY	SANOFI SPONSORED ADR	5,068	$281K	0.1%	$50.20	—	ADR	80105N105
VTR	VENTAS INC COM	3,977	$273K	0.1%	$44.49	+39.6%	REIT	92276F100
NUE	NUCOR CORP COM	2,249	$271K	0.1%	$114.54	+10.7%	Stock	670346105
GSC	GOLDMAN SACHS SMALL CAP CORE EQUITY ETF	5,765	$269K	0.1%	$46.62	—	ETF	38149W614
TXN	TEXAS INSTRS INC COM	1,438	$258K	0.1%	$153.79	+18.5%	Stock	882508104
ADBE	ADOBE INC COM	669	$257K	0.1%	$327.12	+31.1%	Stock	00724F101
CF	CF INDS HLDGS INC COM	3,279	$256K	0.1%	$74.69	+10.0%	Stock	125269100
WFC	WELLS FARGO CO NEW COM	3,440	$247K	0.1%	$56.49	+30.5%	Stock	949746101
SHEL	SHELL PLC SPON ADS	3,300	$242K	0.1%	$73.28	—	ADR	780259305
RF	REGIONS FINANCIAL CORP NEW COM	10,919	$237K	0.1%	$20.83	+7.6%	Stock	7591EP100
VHT	VANGUARD HEALTH CARE ETF	895	$237K	0.1%	$247.40	—	ETF	92204A504
PKG	PACKAGING CORP AMER COM	1,188	$235K	0.1%	$151.01	+38.0%	Stock	695156109
MA	MASTERCARD INCORPORATED CL A	414	$227K	0.1%	$461.72	+17.4%	Stock	57636Q104
HIG	HARTFORD INSURANCE GROUP INC COM	1,830	$226K	0.1%	$107.55	+5.0%	Stock	416515104
DUK	DUKE ENERGY CORP NEW COM NEW	1,852	$226K	0.1%	$110.55	0.0%	Stock	26441C204
CAT	CATERPILLAR INC COM	663	$219K	0.1%	$259.21	+35.8%	Stock	149123101
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	3,587	$218K	0.1%	$56.14	—	ETF	922042775
AEP	AMERICAN ELEC PWR CO INC COM	1,987	$217K	0.1%	$98.44	0.0%	Stock	025537101
TM	TOYOTA MOTOR CORP ADS	1,225	$216K	0.1%	$180.21	—	ADR	892331307
FAST	FASTENAL CO COM	2,700	$209K	0.1%	$36.85	0.0%	Stock	311900104
EFA	ISHARES MSCI EAFE ETF	2,554	$209K	0.1%	$81.73	—	ETF	464287465
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	8,295	$201K	0.1%	$24.21	—	ETF	46435GAA0
SAN	BANCO SANTANDER S.A. ADR	10,925	$73,198	0.0%	$4.85	—	ADR	05964H105