Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	303,887	$28.5M	10.8%	$57.58	—	ETF	92189F643
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	1,061,948	$26.06M	9.9%	$29.02	—	ETF	808524771
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	163,703	$22.11M	8.4%	$84.56	—	ETF	464287150
JPIE	JPMORGAN INCOME ETF	473,539	$21.93M	8.3%	$45.35	—	ETF	46641Q159
GARP	ISHARES MSCI USA QUALITY GARP ETF	226,228	$13.66M	5.2%	$60.38	—	ETF	46436E403
QQQ	INVESCO QQQ TRUST SERIES I	22,255	$12.28M	4.7%	$410.90	—	ETF	46090E103
IVW	ISHARES S&P 500 GROWTH ETF	106,080	$11.68M	4.4%	$105.87	—	ETF	464287309
IEFA	ISHARES CORE MSCI EAFE ETF	93,237	$7.783M	3.0%	$63.71	—	ETF	46432F842
JVAL	JP MORGAN US VALUE FACTOR ETF	152,636	$6.751M	2.6%	$31.75	—	ETF	46641Q753
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	65,803	$6.616M	2.5%	$100.46	—	ETF	72201R833
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	105,657	$6.612M	2.5%	$62.01	—	ETF	46654Q724
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	68,541	$6.244M	2.4%	$96.30	—	ETF	025072877
IVVB	ISHARES LARGE CAP DEEP BUFFER ETF	186,318	$5.778M	2.2%	$30.53	—	ETF	092528801
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	66,110	$4.995M	1.9%	$75.55	—	ETF	922040845
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	63,774	$4.932M	1.9%	$76.74	—	ETF	921937819
AAPL	APPLE INC COM	18,786	$3.854M	1.5%	$161.90	+24.4%	Stock	037833100
ESTC	ELASTIC N V ORD SHS	44,870	$3.784M	1.4%	$88.87	-4.9%	Stock	N14506104
NVDA	NVIDIA CORPORATION COM	20,318	$3.21M	1.2%	$109.38	+15.0%	Stock	67066G104
RSST	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	131,097	$3.057M	1.2%	$23.86	—	ETF	88636J816
SCHB	SCHWAB U.S. BROAD MARKET ETF	117,996	$2.812M	1.1%	$35.17	—	ETF	808524102
MSFT	MICROSOFT CORP COM	4,975	$2.474M	0.9%	$280.80	+54.0%	Stock	594918104
ITW	ILLINOIS TOOL WKS INC COM	10,000	$2.473M	0.9%	$167.30	+41.8%	Put	452308109
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	21,671	$2.182M	0.8%	$100.42	—	ETF	46436E718
ITW	ILLINOIS TOOL WKS INC COM	8,097	$2.002M	0.8%	$167.30	+41.8%	Stock	452308109
LLY	ELI LILLY & CO COM	2,414	$1.882M	0.7%	$169.72	+355.7%	Stock	532457108
META	META PLATFORMS INC CL A	1,983	$1.464M	0.6%	$255.37	+141.5%	Stock	30303M102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	61,255	$1.354M	0.5%	$25.38	—	ETF	808524805
IWM	ISHARES RUSSELL 2000 ETF	6,201	$1.338M	0.5%	$159.33	—	ETF	464287655
SPGP	INVESCO S&P 500 GARP ETF	12,039	$1.297M	0.5%	$78.87	—	ETF	46137V431
DVY	ISHARES SELECT DIVIDEND ETF	9,670	$1.284M	0.5%	$105.87	—	ETF	464287168
LRGF	ISHARES U.S. EQUITY FACTOR ETF	19,185	$1.23M	0.5%	$42.47	—	ETF	46434V282
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	5,107	$1.227M	0.5%	$150.43	—	ETF	46432F396
SCHA	SCHWAB U.S. SMALL-CAP ETF	46,536	$1.177M	0.4%	$55.08	—	ETF	808524607
IBM	INTERNATIONAL BUSINESS MACHS COM	3,758	$1.108M	0.4%	$106.97	+137.3%	Stock	459200101
NFLX	NETFLIX INC COM	787	$1.054M	0.4%	$97.61	+15.8%	Stock	64110L106
IVV	ISHARES CORE S&P 500 ETF	1,586	$985K	0.4%	$436.03	—	ETF	464287200
AXON	AXON ENTERPRISE INC COM	1,171	$970K	0.4%	$277.92	+144.8%	Stock	05464C101
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	37,689	$894K	0.3%	$13.65	—	ETF	464286343
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,729	$840K	0.3%	$228.43	+122.3%	Stock	084670702
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	32,726	$798K	0.3%	$36.95	—	ETF	808524862
GNMA	ISHARES GNMA BOND ETF	17,042	$749K	0.3%	$50.23	—	ETF	46429B333
GOOG	ALPHABET INC CAP STK CL C	4,193	$744K	0.3%	$114.03	+44.6%	Stock	02079K107
TIP	ISHARES TIPS BOND ETF	6,707	$738K	0.3%	$125.21	—	ETF	464287176
VUG	VANGUARD GROWTH ETF	1,625	$712K	0.3%	$438.40	—	ETF	922908736
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	20,246	$699K	0.3%	$27.87	—	ETF	464288448
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	12,252	$698K	0.3%	$45.51	—	ETF	921943858
JPM	JPMORGAN CHASE & CO. COM	2,357	$683K	0.3%	$108.94	+131.9%	Stock	46625H100
IJH	ISHARES CORE S&P MID-CAP ETF	10,969	$680K	0.3%	$89.75	—	ETF	464287507
SCHD	SCHWAB US DIVIDEND EQUITY ETF	25,242	$669K	0.3%	$38.03	—	ETF	808524797
PG	PROCTER AND GAMBLE CO COM	4,142	$660K	0.3%	$122.16	+31.6%	Stock	742718109
QQQM	INVESCO NASDAQ 100 ETF	2,863	$650K	0.2%	$227.10	—	ETF	46138G649
VTV	VANGUARD VALUE ETF	3,592	$635K	0.2%	$110.00	—	ETF	922908744
JNJ	JOHNSON & JOHNSON COM	4,148	$634K	0.2%	$137.54	+9.7%	Stock	478160104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,293	$624K	0.2%	$111.97	—	ETF	464287226
MCD	MCDONALDS CORP COM	2,015	$589K	0.2%	$181.40	+67.3%	Stock	580135101
V	VISA INC COM CL A	1,567	$556K	0.2%	$241.64	+43.6%	Stock	92826C839
ANET	ARISTA NETWORKS INC COM SHS	5,260	$538K	0.2%	$102.84	-15.9%	Stock	040413205
WMT	WALMART INC COM	5,427	$531K	0.2%	$53.97	+75.6%	Stock	931142103
INTU	INTUIT COM	672	$529K	0.2%	$333.90	+102.0%	Stock	461202103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,570	$526K	0.2%	$137.55	—	ETF	921908844
SPY	SPDR S&P 500 ETF TRUST	838	$518K	0.2%	$391.25	—	ETF	78462F103
BAC	BANK AMERICA CORP COM	10,307	$488K	0.2%	$31.91	+29.9%	Stock	060505104
MOTI	VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	14,007	$486K	0.2%	$31.17	—	ETF	92189F593
COST	COSTCO WHSL CORP NEW COM	489	$484K	0.2%	$370.38	+167.5%	Stock	22160K105
MRK	MERCK & CO INC COM	5,837	$462K	0.2%	$72.52	+6.7%	Stock	58933Y105
CVX	CHEVRON CORP NEW COM	3,221	$461K	0.2%	$88.45	+54.9%	Stock	166764100
JAAA	JANUS HENDERSON AAA CLO ETF	8,740	$444K	0.2%	$50.80	—	ETF	47103U845
XOM	EXXON MOBIL CORP COM	4,112	$443K	0.2%	$102.72	+1.7%	Stock	30231G102
ABT	ABBOTT LABS COM	3,181	$433K	0.2%	$108.81	+20.0%	Stock	002824100
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	3,942	$432K	0.2%	$137.57	—	ETF	464287242
GS	GOLDMAN SACHS GROUP INC COM	600	$425K	0.2%	$234.69	+143.6%	Stock	38141G104
CALM	CAL MAINE FOODS INC COM NEW	4,060	$404K	0.2%	$53.28	+69.3%	Stock	128030202
CSCO	CISCO SYS INC COM	5,774	$401K	0.2%	$42.18	+43.2%	Stock	17275R102
GCAL	GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF	7,933	$394K	0.2%	$49.71	—	ETF	38149W564
PHM	PULTE GROUP INC COM	3,517	$371K	0.1%	$74.18	+35.1%	Stock	745867101
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	8,887	$370K	0.1%	$41.26	—	ETF	78467V608
WELL	WELLTOWER INC COM	2,307	$355K	0.1%	$83.03	+78.1%	REIT	95040Q104
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	11,760	$354K	0.1%	$27.13	—	ETF	808524706
RPV	INVESCO S&P 500 PURE VALUE ETF	3,734	$350K	0.1%	$84.94	—	ETF	46137V258
GILD	GILEAD SCIENCES INC COM	3,157	$350K	0.1%	$73.07	+42.9%	Stock	375558103
MCK	MCKESSON CORP COM	463	$339K	0.1%	$504.78	+39.4%	Stock	58155Q103
QCOM	QUALCOMM INC COM	2,108	$336K	0.1%	$145.02	0.0%	Stock	747525103
GRMN	GARMIN LTD SHS	1,549	$323K	0.1%	$111.64	+75.6%	Stock	H2906T109
IYY	ISHARES DOW JONES U.S. ETF	2,106	$318K	0.1%	$100.07	—	ETF	464287846
CF	CF INDS HLDGS INC COM	3,393	$312K	0.1%	$75.00	+12.0%	Stock	125269100
DHI	D R HORTON INC COM	2,414	$311K	0.1%	$103.15	+18.6%	Stock	23331A109
NUE	NUCOR CORP COM	2,394	$310K	0.1%	$114.60	+0.8%	Stock	670346105
TSLA	TESLA INC COM	967	$307K	0.1%	$243.83	+23.6%	Stock	88160R101
AMZN	AMAZON COM INC COM	1,377	$302K	0.1%	$197.89	0.0%	Stock	023135106
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	4,492	$302K	0.1%	$58.37	—	ETF	922042775
TXN	TEXAS INSTRS INC COM	1,438	$299K	0.1%	$153.79	+13.3%	Stock	882508104
SNA	SNAP ON INC COM	950	$296K	0.1%	$249.00	+25.5%	Stock	833034101
AMAT	APPLIED MATLS INC COM	1,590	$291K	0.1%	$157.45	0.0%	Stock	038222105
CINF	CINCINNATI FINL CORP COM	1,942	$289K	0.1%	$125.34	+12.4%	Stock	172062101
CB	CHUBB LIMITED COM	970	$281K	0.1%	$271.55	+5.7%	Stock	H1467J104
PSA	PUBLIC STORAGE OPER CO COM	947	$278K	0.1%	$306.57	-6.2%	REIT	74460D109
WFC	WELLS FARGO CO NEW COM	3,290	$264K	0.1%	$56.49	+25.9%	Stock	949746101
VZ	VERIZON COMMUNICATIONS INC COM	5,964	$258K	0.1%	$40.20	+4.0%	Stock	92343V104
VTR	VENTAS INC COM	3,977	$251K	0.1%	$44.49	+43.8%	REIT	92276F100
CAT	CATERPILLAR INC COM	644	$250K	0.1%	$259.21	+27.6%	Stock	149123101
IVE	ISHARES S&P 500 VALUE ETF	1,267	$248K	0.1%	$177.04	—	ETF	464287408
SYF	SYNCHRONY FINANCIAL COM	3,690	$246K	0.1%	$55.34	0.0%	Stock	87165B103
HSY	HERSHEY CO COM	1,459	$242K	0.1%	$161.62	0.0%	Stock	427866108
RF	REGIONS FINANCIAL CORP NEW COM	10,085	$237K	0.1%	$20.83	-1.2%	Stock	7591EP100
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	354	$235K	0.1%	$662.88	—	ETF	92204A702
MA	MASTERCARD INCORPORATED CL A	414	$233K	0.1%	$461.72	+19.4%	Stock	57636Q104
HIG	HARTFORD INSURANCE GROUP INC COM	1,830	$232K	0.1%	$107.55	+14.3%	Stock	416515104
SNY	SANOFI SPONSORED ADR	4,802	$232K	0.1%	$50.20	—	ADR	80105N105
EFA	ISHARES MSCI EAFE ETF	2,554	$228K	0.1%	$81.73	—	ETF	464287465
FAST	FASTENAL CO COM	5,400	$227K	0.1%	$38.48	+4.2%	Stock	311900104
VOT	VANGUARD MID-CAP GROWTH ETF	793	$226K	0.1%	$284.39	—	ETF	922908538
PKG	PACKAGING CORP AMER COM	1,188	$224K	0.1%	$151.01	+23.0%	Stock	695156109
VHT	VANGUARD HEALTH CARE ETF	895	$222K	0.1%	$247.40	—	ETF	92204A504
DUK	DUKE ENERGY CORP NEW COM NEW	1,852	$219K	0.1%	$110.55	+4.4%	Stock	26441C204
EVR	EVERCORE INC CLASS A	800	$216K	0.1%	$218.31	0.0%	Stock	29977A105
CDNS	CADENCE DESIGN SYSTEM INC COM	685	$211K	0.1%	$290.76	0.0%	Stock	127387108
VCTR	VICTORY CAP HLDGS INC COM CL A	3,281	$209K	0.1%	$58.94	0.0%	Stock	92645B103
ORCL	ORACLE CORP COM	950	$208K	0.1%	$160.80	0.0%	Stock	68389X105
PNC	PNC FINL SVCS GROUP INC COM	1,108	$207K	0.1%	$165.97	0.0%	Stock	693475105
AEP	AMERICAN ELEC PWR CO INC COM	1,939	$201K	0.1%	$98.44	+3.6%	Stock	025537101
AEM	AGNICO EAGLE MINES LTD COM	1,688	$201K	0.1%	$115.22	0.0%	Stock	008474108
PRDO	PERDOCEO ED CORP COM	6,135	$201K	0.1%	$29.27	0.0%	Stock	71363P106
SAN	BANCO SANTANDER S.A. ADR	10,925	$90,678	0.0%	$4.85	—	ADR	05964H105