Windsor Capital Management, LLC Diversified Active

CIK: 0001543100 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $362,282 (94.3% shares, 5.7% debt)

Holdings (121)

New Positions (3)

TGT TARGET CORP 0.2%

Value ($000) $704 Shares 7,201 Est. Cost $91.63 Unrealized 0.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $248 Shares 231 Est. Cost $955.55 Unrealized 0.0%

IBHH ISHARES TR 0.1%

Value ($000) $240 Shares 10,137 Est. Cost $23.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TGT	TARGET CORP	7,201	$704	0.2%	$91.63	0.0%	COM	87612E106
LLY	ELI LILLY & CO	231	$248	0.1%	$955.55	0.0%	COM	532457108
IBHH	ISHARES TR	10,137	$240	0.1%	$23.67	—	IBONDS 28 TR HI	46436E387

Increased Positions (27)

AMGN AMGEN INC 0.3%

Value ($000) $1,214 (+170.1%) Shares 3,710 (+132.9%) Est. Cost $302.98 Unrealized +4.3%

IBDV ISHARES TR 1.4%

Value ($000) $5,043 (+3.7%) Shares 228,521 (+4.1%) Est. Cost $22.06 Unrealized —

IBDU ISHARES TR 3.4%

Value ($000) $12,276 (+1.3%) Shares 524,522 (+1.6%) Est. Cost $23.45 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $888 (-14.1%) Shares 2,581 (+1.2%) Est. Cost $174.13 Unrealized +109.4%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,285 (+12.1%) Shares 5,565 (+6.6%) Est. Cost $167.47 Unrealized +36.6%

JEPI J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $4,337 (+2.6%) Shares 75,761 (+2.3%) Est. Cost $57.16 Unrealized —

USHY ISHARES TR 0.4%

Value ($000) $1,587 (+7.1%) Shares 42,431 (+8.2%) Est. Cost $37.08 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $583 (+19.0%) Shares 1,575 (+6.9%) Est. Cost $110.84 Unrealized +222.0%

GLD SPDR GOLD TR 0.2%

Value ($000) $794 (+12.7%) Shares 2,003 (+1.1%) Est. Cost $181.38 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $984 (+6.8%) Shares 12,664 (+7.8%) Est. Cost $46.18 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $735 (+8.5%) Shares 5,124 (+6.2%) Est. Cost $163.36 Unrealized -10.7%

TSLA TESLA INC 0.2%

Value ($000) $631 (+10.0%) Shares 1,402 (+8.8%) Est. Cost $211.11 Unrealized +110.0%

XLY SELECT SECTOR SPDR TR 0.7%

Value ($000) $2,489 (-2.2%) Shares 20,842 (+96.2%) Est. Cost $94.30 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,006 (-4.8%) Shares 7,018 (+2.1%) Est. Cost $63.24 Unrealized +132.7%

MSFT MICROSOFT CORP 0.7%

Value ($000) $2,357 (-2.0%) Shares 4,873 (+5.0%) Est. Cost $170.68 Unrealized +193.3%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,018 (+3.6%) Shares 6,682 (+5.6%) Est. Cost $79.66 Unrealized +90.1%

ABBV ABBVIE INC 0.2%

Value ($000) $639 (+4.8%) Shares 2,799 (+6.2%) Est. Cost $124.24 Unrealized +83.1%

RTX RTX CORPORATION 0.1%

Value ($000) $285 (+10.7%) Shares 1,556 (+1.1%) Est. Cost $125.29 Unrealized +38.3%

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $621 (-4.1%) Shares 14,546 (+96.0%) Est. Cost $43.30 Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $1,365 (+1.8%) Shares 4,466 (+1.2%) Est. Cost $112.90 Unrealized +170.2%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $389 (+5.1%) Shares 1,339 (+1.1%) Est. Cost $148.13 Unrealized +89.4%

NKE NIKE INC 0.1%

Value ($000) $209 (-6.3%) Shares 3,286 (+2.6%) Est. Cost $52.44 Unrealized +23.8%

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $513 (-2.3%) Shares 11,318 (+93.1%) Est. Cost $45.72 Unrealized —

XLK SELECT SECTOR SPDR TR 1.5%

Value ($000) $5,469 (+0.2%) Shares 37,990 (+96.2%) Est. Cost $92.92 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $309 (+2.4%) Shares 2,463 (+9.5%) Est. Cost $100.19 Unrealized +27.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $434 (+1.4%) Shares 503 (+8.9%) Est. Cost $521.26 Unrealized +73.8%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $741 (-0.1%) Shares 16,567 (+99.7%) Est. Cost $56.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC	3,710 (+132.9%)	$1,214 (+170.1%)	0.3%	$302.98	+4.3%	COM	031162100
IBDV	ISHARES TR	228,521 (+4.1%)	$5,043 (+3.7%)	1.4%	$22.06	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	524,522 (+1.6%)	$12,276 (+1.3%)	3.4%	$23.45	—	IBONDS DEC 29	46436E205
HD	HOME DEPOT INC	2,581 (+1.2%)	$888 (-14.1%)	0.2%	$174.13	+109.4%	COM	437076102
AMZN	AMAZON COM INC	5,565 (+6.6%)	$1,285 (+12.1%)	0.4%	$167.47	+36.6%	COM	023135106
JEPI	J P MORGAN EXCHANGE TRADED F	75,761 (+2.3%)	$4,337 (+2.6%)	1.2%	$57.16	—	EQUITY PREMIUM	46641Q332
USHY	ISHARES TR	42,431 (+8.2%)	$1,587 (+7.1%)	0.4%	$37.08	—	BROAD USD HIGH	46435U853
AXP	AMERICAN EXPRESS CO	1,575 (+6.9%)	$583 (+19.0%)	0.2%	$110.84	+222.0%	COM	025816109
GLD	SPDR GOLD TR	2,003 (+1.1%)	$794 (+12.7%)	0.2%	$181.38	—	GOLD SHS	78463V107
XLP	SELECT SECTOR SPDR TR	12,664 (+7.8%)	$984 (+6.8%)	0.3%	$46.18	—	STATE STREET CON	81369Y308
PEP	PEPSICO INC	5,124 (+6.2%)	$735 (+8.5%)	0.2%	$163.36	-10.7%	COM	713448108
TSLA	TESLA INC	1,402 (+8.8%)	$631 (+10.0%)	0.2%	$211.11	+110.0%	COM	88160R101
XLY	SELECT SECTOR SPDR TR	20,842 (+96.2%)	$2,489 (-2.2%)	0.7%	$94.30	—	STATE STREET CON	81369Y407
PG	PROCTER AND GAMBLE CO	7,018 (+2.1%)	$1,006 (-4.8%)	0.3%	$63.24	+132.7%	COM	742718109
MSFT	MICROSOFT CORP	4,873 (+5.0%)	$2,357 (-2.0%)	0.7%	$170.68	+193.3%	COM	594918104
CVX	CHEVRON CORP NEW	6,682 (+5.6%)	$1,018 (+3.6%)	0.3%	$79.66	+90.1%	COM	166764100
ABBV	ABBVIE INC	2,799 (+6.2%)	$639 (+4.8%)	0.2%	$124.24	+83.1%	COM	00287Y109
RTX	RTX CORPORATION	1,556 (+1.1%)	$285 (+10.7%)	0.1%	$125.29	+38.3%	COM	75513E101
XLU	SELECT SECTOR SPDR TR	14,546 (+96.0%)	$621 (-4.1%)	0.2%	$43.30	—	STATE STREET UTI	81369Y886
MCD	MCDONALDS CORP	4,466 (+1.2%)	$1,365 (+1.8%)	0.4%	$112.90	+170.2%	COM	580135101
TRV	TRAVELERS COMPANIES INC	1,339 (+1.1%)	$389 (+5.1%)	0.1%	$148.13	+89.4%	COM	89417E109
NKE	NIKE INC	3,286 (+2.6%)	$209 (-6.3%)	0.1%	$52.44	+23.8%	CL B	654106103
XLB	SELECT SECTOR SPDR TR	11,318 (+93.1%)	$513 (-2.3%)	0.1%	$45.72	—	STATE STREET MAT	81369Y100
XLK	SELECT SECTOR SPDR TR	37,990 (+96.2%)	$5,469 (+0.2%)	1.5%	$92.92	—	STATE STREET TEC	81369Y803
ABT	ABBOTT LABS	2,463 (+9.5%)	$309 (+2.4%)	0.1%	$100.19	+27.1%	COM	002824100
COST	COSTCO WHSL CORP NEW	503 (+8.9%)	$434 (+1.4%)	0.1%	$521.26	+73.8%	COM	22160K105
XLE	SELECT SECTOR SPDR TR	16,567 (+99.7%)	$741 (-0.1%)	0.2%	$56.66	—	STATE STREET ENE	81369Y506

Exited Positions (3)

EBAY EBAY INC. 0.3%

Value ($000) $1,022 Shares 11,238 Est. Cost $50.72 Unrealized +70.3%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $361 Shares 11,503 Est. Cost $41.41 Unrealized -31.1%

— ISHARES TR 0.1%

Value ($000) $257 Shares 10,215 Est. Cost $24.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EBAY	EBAY INC.	11,238	$1,022	0.3%	$50.72	+70.3%	—	278642103
CMCSA	COMCAST CORP NEW	11,503	$361	0.1%	$41.41	-31.1%	—	20030N101
—	ISHARES TR	10,215	$257	0.1%	$24.70	—	—	46434VBD1

Decreased Positions (39)

JPST J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $4,509 (-12.8%) Shares 89,136 (-12.5%) Est. Cost $50.39 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $4,871 (-9.3%) Shares 7,143 (-11.4%) Est. Cost $184.76 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $679 (-39.0%) Shares 3,485 (-12.0%) Est. Cost $80.26 Unrealized +196.6%

CWB SPDR SERIES TRUST 2.2%

Value ($000) $7,951 (-3.8%) Shares 89,134 (-2.2%) Est. Cost $49.56 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $7,681 (+4.2%) Shares 28,252 (-2.4%) Est. Cost $124.48 Unrealized +115.6%

BBHY J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $5,040 (-4.7%) Shares 108,381 (-3.7%) Est. Cost $50.30 Unrealized —

SPYM SPDR SERIES TRUST 5.2%

Value ($000) $18,977 (-1.3%) Shares 236,562 (-3.6%) Est. Cost $35.64 Unrealized —

WMT WALMART INC 0.8%

Value ($000) $2,972 (+6.7%) Shares 26,679 (-1.3%) Est. Cost $44.46 Unrealized +141.1%

IJR ISHARES TR 1.1%

Value ($000) $3,933 (-4.3%) Shares 32,722 (-5.4%) Est. Cost $84.87 Unrealized —

SPMD SPDR SERIES TRUST 2.7%

Value ($000) $9,714 (-1.6%) Shares 167,745 (-2.8%) Est. Cost $34.32 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $464 (-22.1%) Shares 4,824 (-21.8%) Est. Cost $58.77 Unrealized —

JNK SPDR SERIES TRUST 1.2%

Value ($000) $4,485 (-2.7%) Shares 46,134 (-1.9%) Est. Cost $108.94 Unrealized —

SPEM SPDR INDEX SHS FDS 2.1%

Value ($000) $7,462 (-1.3%) Shares 159,402 (-1.3%) Est. Cost $37.60 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.3%

Value ($000) $8,249 (-1.1%) Shares 132,054 (-5.1%) Est. Cost $38.40 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $621 (-12.4%) Shares 941 (-2.5%) Est. Cost $169.12 Unrealized +294.6%

ICVT ISHARES TR 0.3%

Value ($000) $1,189 (-6.8%) Shares 12,073 (-5.3%) Est. Cost $78.95 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $754 (-10.2%) Shares 3,064 (-11.7%) Est. Cost $107.56 Unrealized —

T AT&T INC 0.1%

Value ($000) $330 (-18.8%) Shares 13,276 (-7.7%) Est. Cost $14.84 Unrealized +70.3%

PLD PROLOGIS INC. 0.2%

Value ($000) $753 (+10.2%) Shares 5,896 (-1.1%) Est. Cost $65.75 Unrealized +88.4%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,525 (-4.4%) Shares 28,364 (-3.6%) Est. Cost $40.00 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $1,099 (-5.5%) Shares 12,425 (-2.3%) Est. Cost $83.53 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $1,869 (+3.3%) Shares 6,150 (-5.1%) Est. Cost $74.90 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $262 (-18.2%) Shares 4,783 (-20.2%) Est. Cost $40.13 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $337 (+17.8%) Shares 1,077 (-8.4%) Est. Cost $163.29 Unrealized +74.9%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $287 (-14.4%) Shares 457 (-16.5%) Est. Cost $502.37 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $505 (-8.7%) Shares 2,709 (-8.6%) Est. Cost $148.71 Unrealized +25.2%

CRM SALESFORCE INC 0.2%

Value ($000) $579 (+8.2%) Shares 2,185 (-3.2%) Est. Cost $233.72 Unrealized +6.2%

EFA ISHARES TR 0.5%

Value ($000) $1,804 (-1.9%) Shares 18,782 (-4.6%) Est. Cost $64.24 Unrealized —

IBHG ISHARES TR 0.1%

Value ($000) $243 (-10.8%) Shares 10,900 (-10.1%) Est. Cost $22.51 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $224 (-10.4%) Shares 2,034 (-9.4%) Est. Cost $126.28 Unrealized —

AVGO BROADCOM INC 0.7%

Value ($000) $2,369 (+0.9%) Shares 6,844 (-3.8%) Est. Cost $142.53 Unrealized +150.5%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $378 (-4.5%) Shares 4,740 (-4.3%) Est. Cost $80.88 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $519 (+3.5%) Shares 1,752 (-1.3%) Est. Cost $106.06 Unrealized +181.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $206 (-6.2%) Shares 342 (-7.1%) Est. Cost $534.61 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $669 (+1.7%) Shares 8,690 (-9.7%) Est. Cost $33.40 Unrealized +120.9%

— ADVENT CONV & INCOME FD 0.1%

Value ($000) $258 (-3.5%) Shares 20,553 (-1.6%) Est. Cost $16.94 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $229 (-2.1%) Shares 612 (-4.1%) Est. Cost $314.74 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value ($000) $326 (-1.4%) Shares 6,379 (-1.1%) Est. Cost $50.16 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $1,075 (-0.1%) Shares 7,229 (-2.2%) Est. Cost $71.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	89,136 (-12.5%)	$4,509 (-12.8%)	1.2%	$50.39	—	ULTRA SHRT ETF	46641Q837
SPY	SPDR S&P 500 ETF TR	7,143 (-11.4%)	$4,871 (-9.3%)	1.3%	$184.76	—	TR UNIT	78462F103
ORCL	ORACLE CORP	3,485 (-12.0%)	$679 (-39.0%)	0.2%	$80.26	+196.6%	COM	68389X105
CWB	SPDR SERIES TRUST	89,134 (-2.2%)	$7,951 (-3.8%)	2.2%	$49.56	—	STATE STREET SPD	78464A359
AAPL	APPLE INC	28,252 (-2.4%)	$7,681 (+4.2%)	2.1%	$124.48	+115.6%	COM	037833100
BBHY	J P MORGAN EXCHANGE TRADED F	108,381 (-3.7%)	$5,040 (-4.7%)	1.4%	$50.30	—	BETABUILDERS USD	46641Q878
SPYM	SPDR SERIES TRUST	236,562 (-3.6%)	$18,977 (-1.3%)	5.2%	$35.64	—	STATE STREET SPD	78464A854
WMT	WALMART INC	26,679 (-1.3%)	$2,972 (+6.7%)	0.8%	$44.46	+141.1%	COM	931142103
IJR	ISHARES TR	32,722 (-5.4%)	$3,933 (-4.3%)	1.1%	$84.87	—	CORE S&P SCP ETF	464287804
SPMD	SPDR SERIES TRUST	167,745 (-2.8%)	$9,714 (-1.6%)	2.7%	$34.32	—	STATE STREET SPD	78464A847
IWR	ISHARES TR	4,824 (-21.8%)	$464 (-22.1%)	0.1%	$58.77	—	RUS MID CAP ETF	464287499
JNK	SPDR SERIES TRUST	46,134 (-1.9%)	$4,485 (-2.7%)	1.2%	$108.94	—	STATE STREET SPD	78468R622
SPEM	SPDR INDEX SHS FDS	159,402 (-1.3%)	$7,462 (-1.3%)	2.1%	$37.60	—	PORTFOLIO EMG MK	78463X509
VEA	VANGUARD TAX-MANAGED FDS	132,054 (-5.1%)	$8,249 (-1.1%)	2.3%	$38.40	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	941 (-2.5%)	$621 (-12.4%)	0.2%	$169.12	+294.6%	CL A	30303M102
ICVT	ISHARES TR	12,073 (-5.3%)	$1,189 (-6.8%)	0.3%	$78.95	—	CONV BD ETF	46435G102
IWM	ISHARES TR	3,064 (-11.7%)	$754 (-10.2%)	0.2%	$107.56	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	13,276 (-7.7%)	$330 (-18.8%)	0.1%	$14.84	+70.3%	COM	00206R102
PLD	PROLOGIS INC.	5,896 (-1.1%)	$753 (+10.2%)	0.2%	$65.75	+88.4%	COM	74340W103
VWO	VANGUARD INTL EQUITY INDEX F	28,364 (-3.6%)	$1,525 (-4.4%)	0.4%	$40.00	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	12,425 (-2.3%)	$1,099 (-5.5%)	0.3%	$83.53	—	REAL ESTATE ETF	922908553
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,150 (-5.1%)	$1,869 (+3.3%)	0.5%	$74.90	—	SPONSORED ADS	874039100
EEM	ISHARES TR	4,783 (-20.2%)	$262 (-18.2%)	0.1%	$40.13	—	MSCI EMG MKT ETF	464287234
GOOGL	ALPHABET INC	1,077 (-8.4%)	$337 (+17.8%)	0.1%	$163.29	+74.9%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	457 (-16.5%)	$287 (-14.4%)	0.1%	$502.37	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	2,709 (-8.6%)	$505 (-8.7%)	0.1%	$148.71	+25.2%	COM	67066G104
CRM	SALESFORCE INC	2,185 (-3.2%)	$579 (+8.2%)	0.2%	$233.72	+6.2%	COM	79466L302
EFA	ISHARES TR	18,782 (-4.6%)	$1,804 (-1.9%)	0.5%	$64.24	—	MSCI EAFE ETF	464287465
IBHG	ISHARES TR	10,900 (-10.1%)	$243 (-10.8%)	0.1%	$22.51	—	IBONDS 2027 TERM	46436E478
TIP	ISHARES TR	2,034 (-9.4%)	$224 (-10.4%)	0.1%	$126.28	—	TIPS BD ETF	464287176
AVGO	BROADCOM INC	6,844 (-3.8%)	$2,369 (+0.9%)	0.7%	$142.53	+150.5%	COM	11135F101
VCSH	VANGUARD SCOTTSDALE FDS	4,740 (-4.3%)	$378 (-4.5%)	0.1%	$80.88	—	SHRT TRM CORP BD	92206C409
IBM	INTERNATIONAL BUSINESS MACHS	1,752 (-1.3%)	$519 (+3.5%)	0.1%	$106.06	+181.7%	COM	459200101
MDY	SPDR S&P MIDCAP 400 ETF TR	342 (-7.1%)	$206 (-6.2%)	0.1%	$534.61	—	UTSER1 S&PDCRP	78467Y107
CSCO	CISCO SYS INC	8,690 (-9.7%)	$669 (+1.7%)	0.2%	$33.40	+120.9%	COM	17275R102
—	ADVENT CONV & INCOME FD	20,553 (-1.6%)	$258 (-3.5%)	0.1%	$16.94	—	COM	00764C109
IWB	ISHARES TR	612 (-4.1%)	$229 (-2.1%)	0.1%	$314.74	—	RUS 1000 ETF	464287622
NEAR	ISHARES U S ETF TR	6,379 (-1.1%)	$326 (-1.4%)	0.1%	$50.16	—	SHORT DURATION B	46431W507
ITOT	ISHARES TR	7,229 (-2.2%)	$1,075 (-0.1%)	0.3%	$71.39	—	CORE S&P TTL STK	464287150

Unchanged Positions (52)

IVV ISHARES TR 11.2%

Value ($000) $40,456 Shares 59,065 Est. Cost $298.05 Unrealized —

AXON AXON ENTERPRISE INC 0.6%

Value ($000) $2,272 Shares 4,000 Est. Cost $74.86 Unrealized +728.9%

SPYV SPDR SERIES TRUST 5.4%

Value ($000) $19,508 Shares 343,394 Est. Cost $33.89 Unrealized —

MRK MERCK & CO INC 0.5%

Value ($000) $1,635 Shares 15,530 Est. Cost $50.18 Unrealized +85.8%

ESGD ISHARES TR 4.8%

Value ($000) $17,210 Shares 180,988 Est. Cost $69.79 Unrealized —

IJH ISHARES TR 4.5%

Value ($000) $16,467 Shares 249,501 Est. Cost $78.01 Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value ($000) $2,349 Shares 15,172 Est. Cost $63.90 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $1,234 Shares 2,155 Est. Cost $121.37 Unrealized +357.7%

VRP INVESCO EXCH TRADED FD TR II 2.2%

Value ($000) $8,121 Shares 333,789 Est. Cost $23.13 Unrealized —

SPSM SPDR SERIES TRUST 3.8%

Value ($000) $13,915 Shares 296,955 Est. Cost $33.45 Unrealized —

IBDS ISHARES TR 3.0%

Value ($000) $10,709 Shares 441,069 Est. Cost $23.83 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $1,301 Shares 1,480 Est. Cost $195.82 Unrealized +315.4%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,196 Shares 5,778 Est. Cost $80.11 Unrealized +145.9%

USRT ISHARES TR 1.0%

Value ($000) $3,717 Shares 65,261 Est. Cost $50.85 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 2.0%

Value ($000) $7,212 Shares 148,100 Est. Cost $49.80 Unrealized —

FLOT ISHARES TR 2.4%

Value ($000) $8,582 Shares 168,728 Est. Cost $50.79 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $1,213 Shares 17,347 Est. Cost $30.79 Unrealized +125.4%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $3,159 Shares 9,804 Est. Cost $70.31 Unrealized +340.3%

DIA SPDR DOW JONES INDL AVERAGE 0.6%

Value ($000) $2,182 Shares 4,540 Est. Cost $186.37 Unrealized —

IBDT ISHARES TR 3.4%

Value ($000) $12,276 Shares 482,267 Est. Cost $24.97 Unrealized —

FAST FASTENAL CO 0.1%

Value ($000) $228 Shares 5,686 Est. Cost $36.52 Unrealized +15.1%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $926 Shares 7,691 Est. Cost $53.73 Unrealized +114.9%

URI UNITED RENTALS INC 0.1%

Value ($000) $206 Shares 255 Est. Cost $888.48 Unrealized -2.4%

HON HONEYWELL INTL INC 0.1%

Value ($000) $507 Shares 2,600 Est. Cost $140.89 Unrealized +38.4%

V VISA INC 0.3%

Value ($000) $1,221 Shares 3,480 Est. Cost $101.95 Unrealized +233.9%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value ($000) $607 Shares 2,798 Est. Cost $198.10 Unrealized +7.9%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $936 Shares 4,486 Est. Cost $115.20 Unrealized +67.3%

IBDR ISHARES TR 2.8%

Value ($000) $10,107 Shares 417,139 Est. Cost $23.80 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.4%

Value ($000) $5,178 Shares 125,460 Est. Cost $45.84 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $2,085 Shares 38,075 Est. Cost $23.95 Unrealized —

ACHV ACHIEVE LIFE SCIENCES INC 0.0%

Value ($000) $54 Shares 10,817 Est. Cost $4.57 Unrealized -4.6%

MMM 3M CO 0.2%

Value ($000) $624 Shares 3,899 Est. Cost $144.58 Unrealized +12.9%

EMR EMERSON ELEC CO 0.2%

Value ($000) $788 Shares 5,941 Est. Cost $107.45 Unrealized +23.2%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $986 Shares 2,022 Est. Cost $122.40 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $650 Shares 3,405 Est. Cost $93.61 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $533 Shares 3,116 Est. Cost $181.48 Unrealized -5.9%

CVS CVS HEALTH CORP 0.1%

Value ($000) $239 Shares 3,010 Est. Cost $57.99 Unrealized +35.7%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $551 Shares 896 Est. Cost $441.26 Unrealized —

IXN ISHARES TR 0.2%

Value ($000) $662 Shares 6,300 Est. Cost $75.56 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $254 Shares 1,858 Est. Cost $114.17 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $263 Shares 1,136 Est. Cost $147.74 Unrealized +53.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $310 Shares 1,410 Est. Cost $155.51 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $327 Shares 4,143 Est. Cost $48.73 Unrealized +60.7%

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $356 Shares 11,787 Est. Cost $30.65 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $642 Shares 6,686 Est. Cost $78.27 Unrealized +24.1%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $200 Shares 900 Est. Cost $224.73 Unrealized +5.9%

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,474 Shares 9,501 Est. Cost $47.25 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $755 Shares 1 Est. Cost $663906.25 Unrealized +12.4%

HYG ISHARES TR 0.1%

Value ($000) $203 Shares 2,513 Est. Cost $80.65 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $228 Shares 2,895 Est. Cost $79.07 Unrealized —

— GABELLI CONV & INC SECS FD I 0.0%

Value ($000) $73 Shares 17,620 Est. Cost $6.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $606 Shares 1,206 Est. Cost $346.60 Unrealized +43.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	59,065	$40,456	11.2%	$298.05	—	CORE S&P500 ETF	464287200
AXON	AXON ENTERPRISE INC	4,000	$2,272	0.6%	$74.86	+728.9%	COM	05464C101
SPYV	SPDR SERIES TRUST	343,394	$19,508	5.4%	$33.89	—	STATE STREET SPD	78464A508
MRK	MERCK & CO INC	15,530	$1,635	0.5%	$50.18	+85.8%	COM	58933Y105
ESGD	ISHARES TR	180,988	$17,210	4.8%	$69.79	—	ESG AW MSCI EAFE	46435G516
IJH	ISHARES TR	249,501	$16,467	4.5%	$78.01	—	CORE S&P MCP ETF	464287507
XLV	SELECT SECTOR SPDR TR	15,172	$2,349	0.6%	$63.90	—	STATE STREET HEA	81369Y209
CAT	CATERPILLAR INC	2,155	$1,234	0.3%	$121.37	+357.7%	COM	149123101
VRP	INVESCO EXCH TRADED FD TR II	333,789	$8,121	2.2%	$23.13	—	VAR RATE PFD	46138G870
SPSM	SPDR SERIES TRUST	296,955	$13,915	3.8%	$33.45	—	STATE STREET SPD	78468R853
IBDS	ISHARES TR	441,069	$10,709	3.0%	$23.83	—	IBONDS 27 ETF	46435UAA9
GS	GOLDMAN SACHS GROUP INC	1,480	$1,301	0.4%	$195.82	+315.4%	COM	38141G104
JNJ	JOHNSON & JOHNSON	5,778	$1,196	0.3%	$80.11	+145.9%	COM	478160104
USRT	ISHARES TR	65,261	$3,717	1.0%	$50.85	—	CRE U S REIT ETF	464288521
JPIB	J P MORGAN EXCHANGE TRADED F	148,100	$7,212	2.0%	$49.80	—	INTL BD OPP ETF	46641Q852
FLOT	ISHARES TR	168,728	$8,582	2.4%	$50.79	—	FLTG RATE NT ETF	46429B655
KO	COCA COLA CO	17,347	$1,213	0.3%	$30.79	+125.4%	COM	191216100
JPM	JPMORGAN CHASE & CO.	9,804	$3,159	0.9%	$70.31	+340.3%	COM	46625H100
DIA	SPDR DOW JONES INDL AVERAGE	4,540	$2,182	0.6%	$186.37	—	UT SER 1	78467X109
IBDT	ISHARES TR	482,267	$12,276	3.4%	$24.97	—	IBDS DEC28 ETF	46435U515
FAST	FASTENAL CO	5,686	$228	0.1%	$36.52	+15.1%	COM	311900104
XOM	EXXON MOBIL CORP	7,691	$926	0.3%	$53.73	+114.9%	COM	30231G102
URI	UNITED RENTALS INC	255	$206	0.1%	$888.48	-2.4%	COM	911363109
HON	HONEYWELL INTL INC	2,600	$507	0.1%	$140.89	+38.4%	COM	438516106
V	VISA INC	3,480	$1,221	0.3%	$101.95	+233.9%	COM CL A	92826C839
NXPI	NXP SEMICONDUCTORS N V	2,798	$607	0.2%	$198.10	+7.9%	COM	N6596X109
PNC	PNC FINL SVCS GROUP INC	4,486	$936	0.3%	$115.20	+67.3%	COM	693475105
IBDR	ISHARES TR	417,139	$10,107	2.8%	$23.80	—	IBONDS DEC2026	46435GAA0
SRLN	SSGA ACTIVE ETF TR	125,460	$5,178	1.4%	$45.84	—	STATE STREET BLA	78467V608
XLF	SELECT SECTOR SPDR TR	38,075	$2,085	0.6%	$23.95	—	STATE STREET FIN	81369Y605
ACHV	ACHIEVE LIFE SCIENCES INC	10,817	$54	0.0%	$4.57	-4.6%	COM	004468500
MMM	3M CO	3,899	$624	0.2%	$144.58	+12.9%	COM	88579Y101
EMR	EMERSON ELEC CO	5,941	$788	0.2%	$107.45	+23.2%	COM	291011104
VUG	VANGUARD INDEX FDS	2,022	$986	0.3%	$122.40	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	3,405	$650	0.2%	$93.61	—	VALUE ETF	922908744
QCOM	QUALCOMM INC	3,116	$533	0.1%	$181.48	-5.9%	COM	747525103
CVS	CVS HEALTH CORP	3,010	$239	0.1%	$57.99	+35.7%	COM	126650100
QQQ	INVESCO QQQ TR	896	$551	0.2%	$441.26	—	UNIT SER 1	46090E103
IXN	ISHARES TR	6,300	$662	0.2%	$75.56	—	GLOBAL TECH ETF	464287291
IWP	ISHARES TR	1,858	$254	0.1%	$114.17	—	RUS MD CP GR ETF	464287481
UNP	UNION PAC CORP	1,136	$263	0.1%	$147.74	+53.9%	COM	907818108
VIG	VANGUARD SPECIALIZED FUNDS	1,410	$310	0.1%	$155.51	—	DIV APP ETF	921908844
CL	COLGATE PALMOLIVE CO	4,143	$327	0.1%	$48.73	+60.7%	COM	194162103
SPSB	SPDR SERIES TRUST	11,787	$356	0.1%	$30.65	—	STATE STREET SPD	78464A474
MDT	MEDTRONIC PLC	6,686	$642	0.2%	$78.27	+24.1%	SHS	G5960L103
FERG	FERGUSON ENTERPRISES INC	900	$200	0.1%	$224.73	+5.9%	COMMON STOCK NEW	31488V107
XLI	SELECT SECTOR SPDR TR	9,501	$1,474	0.4%	$47.25	—	STATE STREET IND	81369Y704
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.2%	$663906.25	+12.4%	CL A	084670108
HYG	ISHARES TR	2,513	$203	0.1%	$80.65	—	IBOXX HI YD ETF	464288513
BSV	VANGUARD BD INDEX FDS	2,895	$228	0.1%	$79.07	—	SHORT TRM BOND	921937827
—	GABELLI CONV & INC SECS FD I	17,620	$73	0.0%	$6.06	—	COM	36240B109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,206	$606	0.2%	$346.60	+43.5%	CL B NEW	084670702