COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INVESCO QQQ TRUST | ETF | 46090E103 | 966 | 2,428 | SH | | SOLE | 0 | 2,428 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 626 | 3,662 | SH | | SOLE | 0 | 3,661 | 0 | 0 |
ISHARES MSCI USA MULTIFACTOR ETF | ETF | 46434V282 | 596 | 12,810 | SH | | SOLE | 0 | 12,810 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 494 | 870 | SH | | SOLE | 0 | 870 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 333 | 870 | SH | | SOLE | 0 | 870 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 581 | 3,549 | SH | | SOLE | 0 | 3,548 | 0 | 0 |
VENTAS INC COM | REIT | 92276F100 | 314 | 6,152 | SH | | SOLE | 0 | 6,152 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 701 | 13,620 | SH | | SOLE | 0 | 13,619 | 0 | 0 |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 235 | 2,593 | SH | | SOLE | 0 | 2,593 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 260 | 3,393 | SH | | SOLE | 0 | 3,393 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 255 | 537 | SH | | SOLE | 0 | 537 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,201 | 8,920 | SH | | SOLE | 0 | 8,920 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 3,949 | 16,000 | SH | Put | SOLE | 0 | 16,000 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 7,038 | 54,471 | SH | | SOLE | 0 | 54,471 | 0 | 0 |
ISHARES S&P 100 ETF | ETF | 464287101 | 261 | 1,192 | SH | | SOLE | 0 | 1,192 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 418 | 8,039 | SH | | SOLE | 0 | 8,039 | 0 | 0 |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 233 | 3,056 | SH | | SOLE | 0 | 3,056 | 0 | 0 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 4,039 | 39,442 | SH | | SOLE | 0 | 39,442 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,158 | 10,244 | SH | | SOLE | 0 | 10,243 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 691 | 17,788 | SH | | SOLE | 0 | 17,788 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 2,297 | 22,620 | SH | | SOLE | 0 | 22,619 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 760 | 2,541 | SH | | SOLE | 0 | 2,541 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 445 | 784 | SH | | SOLE | 0 | 784 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 387 | 4,761 | SH | | SOLE | 0 | 4,761 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 535 | 832 | SH | | SOLE | 0 | 832 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 1,186 | 3,526 | SH | | SOLE | 0 | 3,526 | 0 | 0 |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 229 | 858 | SH | | SOLE | 0 | 858 | 0 | 0 |
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 2,694 | 52,983 | SH | | SOLE | 0 | 52,983 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 279 | 609 | SH | | SOLE | 0 | 608 | 0 | 0 |
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 305 | 7,323 | SH | | SOLE | 0 | 7,322 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 1,282 | 4,640 | SH | | SOLE | 0 | 4,640 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,501 | 6,745 | SH | | SOLE | 0 | 6,745 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,473 | 12,015 | SH | | SOLE | 0 | 12,014 | 0 | 0 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 202 | 793 | SH | | SOLE | 0 | 793 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 340 | 4,208 | SH | | SOLE | 0 | 4,207 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 419 | 2,851 | SH | | SOLE | 0 | 2,851 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 14,784 | 138,191 | SH | | SOLE | 0 | 138,191 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 561 | 1,667 | SH | | SOLE | 0 | 1,667 | 0 | 0 |
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 21,767 | 285,991 | SH | | SOLE | 0 | 285,991 | 0 | 0 |
SPIRIT RLTY CAP INC NEW COM NEW | REIT | 84860W300 | 214 | 4,439 | SH | | SOLE | 0 | 4,439 | 0 | 0 |
ISHARES GNMA BOND FUND | ETF | 46429B333 | 814 | 16,363 | SH | | SOLE | 0 | 16,363 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 5,402 | 72,374 | SH | | SOLE | 0 | 72,374 | 0 | 0 |
CF INDS HLDGS INC COM | Stock | 125269100 | 203 | 2,869 | SH | | SOLE | 0 | 2,869 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 399 | 1,356 | SH | | SOLE | 0 | 1,356 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 227 | 1,679 | SH | | SOLE | 0 | 1,679 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 9,189 | 149,945 | SH | | SOLE | 0 | 149,945 | 0 | 0 |
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | ETF | 464286343 | 2,556 | 143,253 | SH | | SOLE | 0 | 143,252 | 0 | 0 |
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 214 | 4,687 | SH | | SOLE | 0 | 4,687 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 794 | 2,963 | SH | | SOLE | 0 | 2,963 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 341 | 5,384 | SH | | SOLE | 0 | 5,384 | 0 | 0 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 20,429 | 348,557 | SH | | SOLE | 0 | 348,556 | 0 | 0 |
ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 871 | 26,471 | SH | | SOLE | 0 | 26,471 | 0 | 0 |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 17,022 | 93,622 | SH | | SOLE | 0 | 93,622 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 605 | 3,864 | SH | | SOLE | 0 | 3,864 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 827 | 9,884 | SH | | SOLE | 0 | 9,884 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 693 | 1,452 | SH | | SOLE | 0 | 1,452 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 396 | 593 | SH | | SOLE | 0 | 593 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 299 | 1,888 | SH | | SOLE | 0 | 1,888 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 297 | 2,533 | SH | | SOLE | 0 | 2,532 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 322 | 7,237 | SH | | SOLE | 0 | 7,237 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 224 | 1,545 | SH | | SOLE | 0 | 1,545 | 0 | 0 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 919 | 29,468 | SH | | SOLE | 0 | 29,468 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 583 | 4,362 | SH | | SOLE | 0 | 4,362 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 248 | 4,195 | SH | | SOLE | 0 | 4,195 | 0 | 0 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 575 | 4,340 | SH | | SOLE | 0 | 4,340 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 276 | 2,807 | SH | | SOLE | 0 | 2,807 | 0 | 0 |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 297 | 2,709 | SH | | SOLE | 0 | 2,709 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 611 | 211 | SH | | SOLE | 0 | 211 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 458 | 2,668 | SH | | SOLE | 0 | 2,668 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 599 | 5,254 | SH | | SOLE | 0 | 5,254 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 502 | 5,884 | SH | | SOLE | 0 | 5,884 | 0 | 0 |
NUCOR CORP COM | Stock | 670346105 | 271 | 2,373 | SH | | SOLE | 0 | 2,373 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 304 | 618 | SH | | SOLE | 0 | 618 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 325 | 6,850 | SH | | SOLE | 0 | 6,849 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 734 | 2,592 | SH | | SOLE | 0 | 2,592 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 201 | 2,554 | SH | | SOLE | 0 | 2,554 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 3,206 | 18,054 | SH | | SOLE | 0 | 18,054 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 210 | 1,491 | SH | | SOLE | 0 | 1,491 | 0 | 0 |