| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $357.0K | 784 | 22.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $313.0K | 5,620 | 19.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $311.0K | 540 | 19.4% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $258.0K | 8,000 | 16.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $219.0K | 1,351 | 13.7% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $21.7K | 290,730 | 1.4% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $20.6K | 351,376 | 1.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $14.1K | 38,980 | 0.9% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $13.0K | 129,085 | 0.8% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $11.7K | 136,873 | 0.7% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $7.7K | 61,626 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.9K | 70,728 | 0.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.1K | 86,233 | 0.3% |
| Ishares Msci Global Energy Producers ETF(POWR) | ETF | 464286343 | $3.7K | 161,376 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.5K | 20,078 | 0.2% |
| Illinois Tool WKS Inc COM(ITW)Put | Stock | 452308109 | $3.4K | 16,000 | 0.2% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $2.1K | 42,798 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.0K | 20,425 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.9K | 8,920 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.7K | 12,949 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.5K | 8,836 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.4K | 6,756 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.3K | 4,640 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.2K | 22,269 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1K | 3,578 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $906 | 28,520 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $840 | 2,380 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $772 | 21,022 | 0.0% |
| Ishares Gnma Bond Fund(GNMA) | ETF | 46429B333 | $763 | 15,997 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $733 | 2,963 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $657 | 1,448 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $644 | 3,635 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $623 | 12,562 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $592 | 212 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $569 | 2,120 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $567 | 4,362 | 0.0% |
| Ishares Msci USA Multifactor ETF(LRGF) | ETF | 46434V282 | $566 | 12,729 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $555 | 3,633 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $525 | 4,340 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $501 | 4,681 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $433 | 2,668 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $428 | 2,628 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $421 | 2,851 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $409 | 5,234 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $402 | 7,901 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $400 | 832 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $374 | 1,682 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $369 | 5,977 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $353 | 2,373 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $350 | 593 | 0.0% |