Paradigm, Strategies in Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBCA	ISHARES TR	77,239 (+54.6%)	$2,004 (+54.0%)	1.3%	$26.00	—	IBONDS DEC 2035	46438G372
JEPQ	J P MORGAN EXCHANGE TRADED F	16,211 (+19.9%)	$942 (+21.2%)	0.6%	$55.37	—	NASDAQ EQT PREM	46654Q203
AMZN	AMAZON COM INC	3,130 (+2.5%)	$722 (+7.7%)	0.5%	$135.78	+68.5%	COM	023135106
IBMR	ISHARES TR	17,548 (+12.1%)	$446 (+11.6%)	0.3%	$25.39	—	IBONDS DEC 2029	46436E163
AIQ	GLOBAL X FDS	15,105 (+2.3%)	$768 (+5.3%)	0.5%	$36.58	—	ARTIFICIAL ETF	37954Y632
NVDA	NVIDIA CORPORATION	3,092 (+2.8%)	$577 (+2.8%)	0.4%	$122.22	+52.3%	COM	67066G104
XLU	SELECT SECTOR SPDR TR	13,668 (+100.1%)	$583 (-2.0%)	0.4%	$53.54	—	STATE STREET UTI	81369Y886

Exited Positions (6)

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $381 Shares 8,143 Est. Cost $34.63 Unrealized —

T AT&T INC 0.2%

Value ($000) $232 Shares 8,214 Est. Cost $24.35 Unrealized +3.8%

DIS DISNEY WALT CO 0.1%

Value ($000) $227 Shares 1,981 Est. Cost $102.38 Unrealized +7.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $225 Shares 3,400 Est. Cost $51.03 Unrealized +16.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $222 Shares 755 Est. Cost $253.49 Unrealized +4.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $210 Shares 345 Est. Cost $563.27 Unrealized +2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPEM	SPDR INDEX SHS FDS	8,143	$381	0.3%	$34.63	—	—	78463X509
T	AT&T INC	8,214	$232	0.2%	$24.35	+3.8%	—	00206R102
DIS	DISNEY WALT CO	1,981	$227	0.1%	$102.38	+7.0%	—	254687106
MO	ALTRIA GROUP INC	3,400	$225	0.1%	$51.03	+16.3%	—	02209S103
ADP	AUTOMATIC DATA PROCESSING IN	755	$222	0.1%	$253.49	+4.5%	—	053015103
NOC	NORTHROP GRUMMAN CORP	345	$210	0.1%	$563.27	+2.8%	—	666807102

Decreased Positions (22)

JPST J P MORGAN EXCHANGE TRADED F 9.7%

Value ($000) $14,838 (-7.7%) Shares 293,304 (-7.4%) Est. Cost $50.38 Unrealized —

SCHD SCHWAB STRATEGIC TR 12.3%

Value ($000) $18,794 (-3.3%) Shares 685,166 (-3.7%) Est. Cost $42.76 Unrealized —

IBDX ISHARES TR 2.1%

Value ($000) $3,273 (-10.4%) Shares 128,201 (-10.1%) Est. Cost $24.37 Unrealized —

PG PROCTER AND GAMBLE CO 2.5%

Value ($000) $3,756 (-8.8%) Shares 26,212 (-2.2%) Est. Cost $133.04 Unrealized +10.6%

IBDT ISHARES TR 1.8%

Value ($000) $2,791 (-10.4%) Shares 109,625 (-10.2%) Est. Cost $24.77 Unrealized —

IBDU ISHARES TR 1.0%

Value ($000) $1,495 (-15.2%) Shares 63,886 (-15.0%) Est. Cost $22.76 Unrealized —

IJR ISHARES TR 11.0%

Value ($000) $16,805 (-1.5%) Shares 139,830 (-2.6%) Est. Cost $97.54 Unrealized —

IBDV ISHARES TR 1.0%

Value ($000) $1,453 (-11.6%) Shares 65,857 (-11.3%) Est. Cost $21.40 Unrealized —

IBDR ISHARES TR 0.8%

Value ($000) $1,212 (-12.8%) Shares 50,010 (-12.5%) Est. Cost $23.50 Unrealized —

IBDS ISHARES TR 1.0%

Value ($000) $1,478 (-10.2%) Shares 60,883 (-9.9%) Est. Cost $23.48 Unrealized —

IBDW ISHARES TR 0.9%

Value ($000) $1,324 (-10.9%) Shares 62,609 (-10.6%) Est. Cost $20.66 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $1,631 (-8.7%) Shares 32,028 (-8.5%) Est. Cost $50.75 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.0%

Value ($000) $7,669 (+1.7%) Shares 318,997 (-1.5%) Est. Cost $23.70 Unrealized —

IBDY ISHARES TR 0.8%

Value ($000) $1,158 (-8.8%) Shares 44,287 (-8.5%) Est. Cost $26.32 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.1%

Value ($000) $3,244 (-2.5%) Shares 107,891 (-3.9%) Est. Cost $43.67 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $461 (-14.0%) Shares 973 (-14.9%) Est. Cost $242.95 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $238 (-21.3%) Shares 721 (-17.7%) Est. Cost $405.49 Unrealized -16.8%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $372 (-12.7%) Shares 606 (-14.8%) Est. Cost $372.07 Unrealized —

SCHG SCHWAB STRATEGIC TR 14.7%

Value ($000) $22,364 (-0.1%) Shares 685,587 (-2.3%) Est. Cost $38.20 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $474 (+4.7%) Shares 1,514 (-18.6%) Est. Cost $134.99 Unrealized +111.6%

AAPL APPLE INC 2.8%

Value ($000) $4,217 (+0.4%) Shares 15,512 (-5.9%) Est. Cost $125.19 Unrealized +114.4%

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $4,044 (+0.0%) Shares 5,931 (-2.3%) Est. Cost $403.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	293,304 (-7.4%)	$14,838 (-7.7%)	9.7%	$50.38	—	ULTRA SHRT ETF	46641Q837
SCHD	SCHWAB STRATEGIC TR	685,166 (-3.7%)	$18,794 (-3.3%)	12.3%	$42.76	—	US DIVIDEND EQ	808524797
IBDX	ISHARES TR	128,201 (-10.1%)	$3,273 (-10.4%)	2.1%	$24.37	—	IBONDS DEC 2032	46436E312
PG	PROCTER AND GAMBLE CO	26,212 (-2.2%)	$3,756 (-8.8%)	2.5%	$133.04	+10.6%	COM	742718109
IBDT	ISHARES TR	109,625 (-10.2%)	$2,791 (-10.4%)	1.8%	$24.77	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	63,886 (-15.0%)	$1,495 (-15.2%)	1.0%	$22.76	—	IBONDS DEC 29	46436E205
IJR	ISHARES TR	139,830 (-2.6%)	$16,805 (-1.5%)	11.0%	$97.54	—	CORE S&P SCP ETF	464287804
IBDV	ISHARES TR	65,857 (-11.3%)	$1,453 (-11.6%)	1.0%	$21.40	—	IBONDS DEC 2030	46436E726
IBDR	ISHARES TR	50,010 (-12.5%)	$1,212 (-12.8%)	0.8%	$23.50	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	60,883 (-9.9%)	$1,478 (-10.2%)	1.0%	$23.48	—	IBONDS 27 ETF	46435UAA9
IBDW	ISHARES TR	62,609 (-10.6%)	$1,324 (-10.9%)	0.9%	$20.66	—	IBONDS DEC 2031	46436E486
JMST	J P MORGAN EXCHANGE TRADED F	32,028 (-8.5%)	$1,631 (-8.7%)	1.1%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
SCHF	SCHWAB STRATEGIC TR	318,997 (-1.5%)	$7,669 (+1.7%)	5.0%	$23.70	—	INTL EQTY ETF	808524805
IBDY	ISHARES TR	44,287 (-8.5%)	$1,158 (-8.8%)	0.8%	$26.32	—	IBONDS DEC 2033	46436E130
SCHM	SCHWAB STRATEGIC TR	107,891 (-3.9%)	$3,244 (-2.5%)	2.1%	$43.67	—	US MID-CAP ETF	808524508
IWF	ISHARES TR	973 (-14.9%)	$461 (-14.0%)	0.3%	$242.95	—	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	721 (-17.7%)	$238 (-21.3%)	0.2%	$405.49	-16.8%	COM	91324P102
QQQ	INVESCO QQQ TR	606 (-14.8%)	$372 (-12.7%)	0.2%	$372.07	—	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	685,587 (-2.3%)	$22,364 (-0.1%)	14.7%	$38.20	—	US LCAP GR ETF	808524300
GOOGL	ALPHABET INC	1,514 (-18.6%)	$474 (+4.7%)	0.3%	$134.99	+111.6%	CAP STK CL A	02079K305
AAPL	APPLE INC	15,512 (-5.9%)	$4,217 (+0.4%)	2.8%	$125.19	+114.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	5,931 (-2.3%)	$4,044 (+0.0%)	2.7%	$403.62	—	TR UNIT	78462F103

Unchanged Positions (18)

HEFA ISHARES TR 11.8%

Value ($000) $17,974 Shares 434,568 Est. Cost $36.34 Unrealized —

IBDZ ISHARES TR 3.8%

Value ($000) $5,717 Shares 216,813 Est. Cost $26.46 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $532 Shares 616 Est. Cost $625.54 Unrealized +44.8%

MDY SPDR S&P MIDCAP 400 ETF TR 1.2%

Value ($000) $1,767 Shares 2,929 Est. Cost $476.17 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $479 Shares 996 Est. Cost $330.37 Unrealized —

IWB ISHARES TR 0.4%

Value ($000) $597 Shares 1,598 Est. Cost $223.64 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value ($000) $22 Shares 26,000 Est. Cost $4.51 Unrealized -76.5%

SCHA SCHWAB STRATEGIC TR 0.6%

Value ($000) $858 Shares 30,131 Est. Cost $48.67 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $335 Shares 1,580 Est. Cost $142.21 Unrealized —

SLYV SPDR SERIES TRUST 0.2%

Value ($000) $250 Shares 2,750 Est. Cost $74.23 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $337 Shares 2,735 Est. Cost $75.10 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $1,362 Shares 23,791 Est. Cost $56.83 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $229 Shares 3,476 Est. Cost $60.74 Unrealized —

IBMQ ISHARES TR 0.4%

Value ($000) $577 Shares 22,554 Est. Cost $25.16 Unrealized —

IBMP ISHARES TR 0.1%

Value ($000) $224 Shares 8,814 Est. Cost $25.35 Unrealized —

IBMS ISHARES TR 0.2%

Value ($000) $365 Shares 13,998 Est. Cost $25.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $859 Shares 1,709 Est. Cost $283.39 Unrealized +75.6%

BSCY INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $343 Shares 16,312 Est. Cost $21.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HEFA	ISHARES TR	434,568	$17,974	11.8%	$36.34	—	HDG MSCI EAFE	46434V803
IBDZ	ISHARES TR	216,813	$5,717	3.8%	$26.46	—	IBONDS DEC 2034	46438G653
COST	COSTCO WHSL CORP NEW	616	$532	0.3%	$625.54	+44.8%	COM	22160K105
MDY	SPDR S&P MIDCAP 400 ETF TR	2,929	$1,767	1.2%	$476.17	—	UTSER1 S&PDCRP	78467Y107
DIA	SPDR DOW JONES INDL AVERAGE	996	$479	0.3%	$330.37	—	UT SER 1	78467X109
IWB	ISHARES TR	1,598	$597	0.4%	$223.64	—	RUS 1000 ETF	464287622
MVIS	MICROVISION INC DEL	26,000	$22	0.0%	$4.51	-76.5%	COM NEW	594960304
SCHA	SCHWAB STRATEGIC TR	30,131	$858	0.6%	$48.67	—	US SML CAP ETF	808524607
IVE	ISHARES TR	1,580	$335	0.2%	$142.21	—	S&P 500 VAL ETF	464287408
SLYV	SPDR SERIES TRUST	2,750	$250	0.2%	$74.23	—	STATE STREET SPD	78464A300
IVW	ISHARES TR	2,735	$337	0.2%	$75.10	—	S&P 500 GRWT ETF	464287309
JEPI	J P MORGAN EXCHANGE TRADED F	23,791	$1,362	0.9%	$56.83	—	EQUITY PREMIUM	46641Q332
IJH	ISHARES TR	3,476	$229	0.2%	$60.74	—	CORE S&P MCP ETF	464287507
IBMQ	ISHARES TR	22,554	$577	0.4%	$25.16	—	IBONDS DEC 28	46435U325
IBMP	ISHARES TR	8,814	$224	0.1%	$25.35	—	IBONDS DEC 27	46435U283
IBMS	ISHARES TR	13,998	$365	0.2%	$25.77	—	IBONDS DEC 2030	46438G687
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,709	$859	0.6%	$283.39	+75.6%	CL B NEW	084670702
BSCY	INVESCO EXCH TRD SLF IDX FD	16,312	$343	0.2%	$21.02	—	BULLETSHARES 203	46139W783