Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,816	$407K	0.3%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,816	$401K	0.3%	$221.08	—	COM	43849R105
VBK	VANGUARD INDEX FDS	657	$240K	0.2%	$365.70	—	SML CP GRW ETF	922908595
VGT	VANGUARD WORLD FD	1,888	$226K	0.2%	$119.52	—	INF TECH ETF	92204A702
FDXF	FEDEX FGHT HLDG CO INC	1,423	$215K	0.2%	$151.00	—	COMMON STOCK	314352105
URI	UNITED RENTALS INC	180	$204K	0.2%	$1132.89	—	COM	911363109
XEL	XCEL ENERGY INC	2,500	$201K	0.2%	$80.30	—	COM	98389B100

Increased Positions (15)

FBND FIDELITY MERRIMACK STR TR 3.3%

Value $3.91M (+180.5%) Shares 85,956 (+181.3%) Est. Cost $45.61 Unrealized —

IWO ISHARES TR 4.9%

Value $5.788M (+30.8%) Shares 14,692 (+4.2%) Est. Cost $325.13 Unrealized —

IWN ISHARES TR 5.1%

Value $6.02M (+23.4%) Shares 27,215 (+5.8%) Est. Cost $184.99 Unrealized —

SDY SPDR SERIES TRUST 3.8%

Value $4.522M (+16.4%) Shares 29,718 (+11.7%) Est. Cost $141.11 Unrealized —

SLYV SPDR SERIES TRUST 2.5%

Value $3M (+22.6%) Shares 27,495 (+6.2%) Est. Cost $92.69 Unrealized —

SLYG SPDR SERIES TRUST 1.9%

Value $2.225M (+29.7%) Shares 18,674 (+5.2%) Est. Cost $95.72 Unrealized —

SPYV SPDR SERIES TRUST 2.3%

Value $2.761M (+21.8%) Shares 45,423 (+13.4%) Est. Cost $57.20 Unrealized —

SPYG SPDR SERIES TRUST 1.7%

Value $2.052M (+25.5%) Shares 17,248 (+3.3%) Est. Cost $105.06 Unrealized —

VO VANGUARD INDEX FDS 2.2%

Value $2.589M (+12.1%) Shares 32,136 (+299.5%) Est. Cost $133.04 Unrealized —

AIQ GLOBAL X FDS 0.7%

Value $838K (+43.5%) Shares 12,779 (+2.1%) Est. Cost $49.83 Unrealized —

SPMD SPDR SERIES TRUST 1.1%

Value $1.298M (+20.9%) Shares 19,207 (+5.9%) Est. Cost $58.64 Unrealized —

SPDW SPDR INDEX SHS FDS 0.6%

Value $657K (+24.2%) Shares 13,047 (+12.5%) Est. Cost $45.26 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $339K (+40.6%) Shares 6,548 (+27.4%) Est. Cost $47.89 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $319K (+21.7%) Shares 1,314 (+8.8%) Est. Cost $214.31 Unrealized —

SGOV ISHARES TR 0.6%

Value $654K (+4.0%) Shares 6,500 (+4.0%) Est. Cost $100.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	85,956 (+181.3%)	$3.91M (+180.5%)	3.3%	$45.61	—	TOTAL BD ETF	316188309
IWO	ISHARES TR	14,692 (+4.2%)	$5.788M (+30.8%)	4.9%	$325.13	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	27,215 (+5.8%)	$6.02M (+23.4%)	5.1%	$184.99	—	RUS 2000 VAL ETF	464287630
SDY	SPDR SERIES TRUST	29,718 (+11.7%)	$4.522M (+16.4%)	3.8%	$141.11	—	ST STR SP DIV	78464A763
SLYV	SPDR SERIES TRUST	27,495 (+6.2%)	$3M (+22.6%)	2.5%	$92.69	—	ST STR SP600SM C	78464A300
SLYG	SPDR SERIES TRUST	18,674 (+5.2%)	$2.225M (+29.7%)	1.9%	$95.72	—	ST STR SP600GRWO	78464A201
SPYV	SPDR SERIES TRUST	45,423 (+13.4%)	$2.761M (+21.8%)	2.3%	$57.20	—	ST STR P500VAL	78464A508
SPYG	SPDR SERIES TRUST	17,248 (+3.3%)	$2.052M (+25.5%)	1.7%	$105.06	—	ST STR P500GRW	78464A409
VO	VANGUARD INDEX FDS	32,136 (+299.5%)	$2.589M (+12.1%)	2.2%	$133.04	—	MID CAP ETF	922908629
AIQ	GLOBAL X FDS	12,779 (+2.1%)	$838K (+43.5%)	0.7%	$49.83	—	ARTIFICIAL ETF	37954Y632
SPMD	SPDR SERIES TRUST	19,207 (+5.9%)	$1.298M (+20.9%)	1.1%	$58.64	—	ST STR P400MID	78464A847
SPDW	SPDR INDEX SHS FDS	13,047 (+12.5%)	$657K (+24.2%)	0.6%	$45.26	—	ST STR PO EX ETF	78463X889
SPEM	SPDR INDEX SHS FDS	6,548 (+27.4%)	$339K (+40.6%)	0.3%	$47.89	—	ST PORT MARK ETF	78463X509
VBR	VANGUARD INDEX FDS	1,314 (+8.8%)	$319K (+21.7%)	0.3%	$214.31	—	SM CP VAL ETF	922908611
SGOV	ISHARES TR	6,500 (+4.0%)	$654K (+4.0%)	0.6%	$100.39	—	0-3 MTH TREASURY	46436E718

Exited Positions (2)

HON HONEYWELL INTL INC 0.7%

Value $823K Shares 3,640 Est. Cost $195.03 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $215K Shares 355 Est. Cost $600.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,640	$823K	0.7%	$195.03	—	—	438516106
LMT	LOCKHEED MARTIN CORP	355	$215K	0.2%	$600.88	—	—	539830109

Decreased Positions (28)

GOOG ALPHABET INC 4.2%

Value $4.977M (+17.0%) Shares 14,087 (-5.0%) Est. Cost $286.33 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 5.0%

Value $5.938M (+11.8%) Shares 7,952 (-2.6%) Est. Cost $681.92 Unrealized —

AAPL APPLE INC 5.1%

Value $6.009M (+10.9%) Shares 20,767 (-2.7%) Est. Cost $268.34 Unrealized —

GLD SPDR GOLD TR 1.6%

Value $1.884M (-18.5%) Shares 5,115 (-4.7%) Est. Cost $396.31 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value $1.498M (-20.5%) Shares 10,955 (-1.4%) Est. Cost $115.49 Unrealized —

GOOGL ALPHABET INC 1.5%

Value $1.762M (+23.0%) Shares 4,930 (-1.0%) Est. Cost $285.60 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $958K (+47.8%) Shares 8,158 (-2.4%) Est. Cost $73.79 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $2.193M (-11.7%) Shares 5,880 (-12.4%) Est. Cost $500.58 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.6%

Value $1.868M (+14.6%) Shares 1,847 (-4.2%) Est. Cost $813.35 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $855K (-18.9%) Shares 20,185 (-3.8%) Est. Cost $40.48 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $453K (-26.7%) Shares 6,350 (-1.2%) Est. Cost $107.81 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $642K (+32.9%) Shares 1,344 (-5.9%) Est. Cost $305.89 Unrealized —

MCK MCKESSON CORP 0.7%

Value $876K (-14.5%) Shares 1,160 (-2.1%) Est. Cost $815.57 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $1.774M (+6.8%) Shares 5,420 (-4.0%) Est. Cost $309.53 Unrealized —

MS MORGAN STANLEY 0.5%

Value $558K (+25.1%) Shares 2,670 (-1.5%) Est. Cost $166.47 Unrealized —

SBUX STARBUCKS CORP 0.7%

Value $851K (+9.0%) Shares 8,325 (-4.5%) Est. Cost $84.06 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $266K (-18.3%) Shares 10,822 (-4.4%) Est. Cost $28.53 Unrealized —

SPAB SPDR SERIES TRUST 0.3%

Value $393K (-11.9%) Shares 15,384 (-11.5%) Est. Cost $25.74 Unrealized —

PFF ISHARES TR 1.6%

Value $1.859M (-2.3%) Shares 60,984 (-2.9%) Est. Cost $30.96 Unrealized —

ETN EATON CORP PLC 0.2%

Value $249K (+16.2%) Shares 585 (-2.5%) Est. Cost $354.39 Unrealized —

HYG ISHARES TR 1.4%

Value $1.622M (-1.6%) Shares 20,282 (-2.1%) Est. Cost $80.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.337M (+1.9%) Shares 2,672 (-2.4%) Est. Cost $497.53 Unrealized —

MRK MERCK & CO INC 0.5%

Value $542K (+4.3%) Shares 4,215 (-2.3%) Est. Cost $93.24 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $235K (+10.0%) Shares 1,625 (-9.7%) Est. Cost $110.50 Unrealized —

ORCL ORACLE CORP 0.6%

Value $753K (-1.8%) Shares 5,141 (-1.4%) Est. Cost $238.05 Unrealized —

J JACOBS SOLUTIONS INC 0.2%

Value $240K (-2.8%) Shares 1,905 (-1.8%) Est. Cost $146.41 Unrealized —

REMX VANECK ETF TRUST 0.3%

Value $395K (-0.5%) Shares 4,460 (-1.1%) Est. Cost $73.92 Unrealized —

— BLACKROCK CR ALLOCATION 0.7%

Value $819K (-0.1%) Shares 80,184 (-1.2%) Est. Cost $10.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	14,087 (-5.0%)	$4.977M (+17.0%)	4.2%	$286.33	—	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	7,952 (-2.6%)	$5.938M (+11.8%)	5.0%	$681.92	—	TR UNIT	78462F103
AAPL	APPLE INC	20,767 (-2.7%)	$6.009M (+10.9%)	5.1%	$268.34	—	COM	037833100
GLD	SPDR GOLD TR	5,115 (-4.7%)	$1.884M (-18.5%)	1.6%	$396.31	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	10,955 (-1.4%)	$1.498M (-20.5%)	1.3%	$115.49	—	COM	30231G102
GOOGL	ALPHABET INC	4,930 (-1.0%)	$1.762M (+23.0%)	1.5%	$285.60	—	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	8,158 (-2.4%)	$958K (+47.8%)	0.8%	$73.79	—	COM	17275R102
MSFT	MICROSOFT CORP	5,880 (-12.4%)	$2.193M (-11.7%)	1.8%	$500.58	—	COM	594918104
GS	GOLDMAN SACHS GROUP INC	1,847 (-4.2%)	$1.868M (+14.6%)	1.6%	$813.35	—	COM	38141G104
VZ	VERIZON COMMUNICATIONS INC	20,185 (-3.8%)	$855K (-18.9%)	0.7%	$40.48	—	COM	92343V104
NFLX	NETFLIX INC.	6,350 (-1.2%)	$453K (-26.7%)	0.4%	$107.81	—	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,344 (-5.9%)	$642K (+32.9%)	0.5%	$305.89	—	SPONSORED ADS	874039100
MCK	MCKESSON CORP	1,160 (-2.1%)	$876K (-14.5%)	0.7%	$815.57	—	COM	58155Q103
JPM	JPMORGAN CHASE & CO	5,420 (-4.0%)	$1.774M (+6.8%)	1.5%	$309.53	—	COM	46625H100
MS	MORGAN STANLEY	2,670 (-1.5%)	$558K (+25.1%)	0.5%	$166.47	—	COM NEW	617446448
SBUX	STARBUCKS CORP	8,325 (-4.5%)	$851K (+9.0%)	0.7%	$84.06	—	COM	855244109
CMCSA	COMCAST CORP NEW	10,822 (-4.4%)	$266K (-18.3%)	0.2%	$28.53	—	CL A	20030N101
SPAB	SPDR SERIES TRUST	15,384 (-11.5%)	$393K (-11.9%)	0.3%	$25.74	—	ST STR AGGRE ETF	78464A649
PFF	ISHARES TR	60,984 (-2.9%)	$1.859M (-2.3%)	1.6%	$30.96	—	PFD AND INCM SEC	464288687
ETN	EATON CORP PLC	585 (-2.5%)	$249K (+16.2%)	0.2%	$354.39	—	SHS	G29183103
HYG	ISHARES TR	20,282 (-2.1%)	$1.622M (-1.6%)	1.4%	$80.63	—	IBOXX HI YD ETF	464288513
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,672 (-2.4%)	$1.337M (+1.9%)	1.1%	$497.53	—	CL B NEW	084670702
MRK	MERCK & CO INC	4,215 (-2.3%)	$542K (+4.3%)	0.5%	$93.24	—	COM	58933Y105
BK	BANK OF NY MELLON CORP	1,625 (-9.7%)	$235K (+10.0%)	0.2%	$110.50	—	COM	064058100
ORCL	ORACLE CORP	5,141 (-1.4%)	$753K (-1.8%)	0.6%	$238.05	—	COM	68389X105
J	JACOBS SOLUTIONS INC	1,905 (-1.8%)	$240K (-2.8%)	0.2%	$146.41	—	COM	46982L108
REMX	VANECK ETF TRUST	4,460 (-1.1%)	$395K (-0.5%)	0.3%	$73.92	—	RARE EAR STR ETF	92189H805
—	BLACKROCK CR ALLOCATION	80,184 (-1.2%)	$819K (-0.1%)	0.7%	$10.83	—	COM	092508100

Unchanged Positions (46)

AMAT APPLIED MATLS INC 0.6%

Value $723K Shares 1,000 Est. Cost $239.49 Unrealized —

CVX CHEVRON CORPORATION 1.1%

Value $1.318M Shares 7,949 Est. Cost $151.40 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value $1.465M Shares 1,990 Est. Cost $613.04 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $2.497M Shares 10,476 Est. Cost $228.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value $2.339M Shares 39,181 Est. Cost $53.76 Unrealized —

GE GE AEROSPACE 0.8%

Value $906K Shares 2,425 Est. Cost $300.80 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $606K Shares 1,458 Est. Cost $337.21 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $1.705M Shares 8,522 Est. Cost $186.14 Unrealized —

IJH ISHARES TR 1.2%

Value $1.481M Shares 19,205 Est. Cost $66.00 Unrealized —

XBI SPDR SERIES TRUST 0.8%

Value $961K Shares 6,075 Est. Cost $121.93 Unrealized —

IWM ISHARES TR 0.7%

Value $855K Shares 2,845 Est. Cost $246.16 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $491K Shares 418 Est. Cost $609.04 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $403K Shares 3,900 Est. Cost $78.67 Unrealized —

FDX FEDEX CORP 0.8%

Value $894K Shares 2,855 Est. Cost $261.56 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.6%

Value $653K Shares 20,495 Est. Cost $47.56 Unrealized —

XLV SELECT SECTOR SPDR TR 1.1%

Value $1.322M Shares 8,335 Est. Cost $154.80 Unrealized —

V VISA INC 0.7%

Value $785K Shares 2,289 Est. Cost $340.38 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value $741K Shares 2,190 Est. Cost $356.97 Unrealized —

HD HOME DEPOT INC 0.9%

Value $1.046M Shares 2,967 Est. Cost $364.59 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $225K Shares 4,200 Est. Cost $64.42 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $399K Shares 1,475 Est. Cost $305.09 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $533K Shares 7,483 Est. Cost $62.47 Unrealized —

AVGO BROADCOM INC 0.3%

Value $311K Shares 822 Est. Cost $357.00 Unrealized —

FCX FREEPORT MCMORAN INC 0.8%

Value $891K Shares 14,175 Est. Cost $43.31 Unrealized —

WELL WELLTOWER INC 0.3%

Value $386K Shares 1,700 Est. Cost $186.47 Unrealized —

BA BOEING CO 0.5%

Value $609K Shares 2,815 Est. Cost $205.66 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value $579K Shares 8,050 Est. Cost $59.36 Unrealized —

KMI KINDER MORGAN INC DEL 0.8%

Value $972K Shares 30,400 Est. Cost $26.91 Unrealized —

UNP UNION PAC CORP 0.3%

Value $415K Shares 1,525 Est. Cost $227.32 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $317K Shares 856 Est. Cost $334.33 Unrealized —

VAW VANGUARD WORLD FD 2.2%

Value $2.63M Shares 11,495 Est. Cost $207.55 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $1.122M Shares 4,417 Est. Cost $197.01 Unrealized —

AMGN AMGEN INC 1.2%

Value $1.463M Shares 4,040 Est. Cost $315.95 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.5%

Value $596K Shares 2,205 Est. Cost $247.57 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $269K Shares 5,025 Est. Cost $54.77 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $225K Shares 6,200 Est. Cost $32.75 Unrealized —

TGT TARGET CORP 0.2%

Value $219K Shares 1,675 Est. Cost $109.20 Unrealized —

RTX RTX CORPORATION 0.5%

Value $593K Shares 3,125 Est. Cost $173.32 Unrealized —

TIP ISHARES TR 0.8%

Value $976K Shares 8,920 Est. Cost $109.93 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $354K Shares 2,411 Est. Cost $147.17 Unrealized —

META META PLATFORMS INC 0.3%

Value $309K Shares 548 Est. Cost $666.44 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $569K Shares 5,912 Est. Cost $109.53 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $208K Shares 2,250 Est. Cost $94.74 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.6%

Value $673K Shares 55,950 Est. Cost $12.90 Unrealized —

UTWO RBB FD INC 0.2%

Value $248K Shares 5,175 Est. Cost $48.56 Unrealized —

TBIL RBB FD INC 0.6%

Value $740K Shares 14,850 Est. Cost $49.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	1,000	$723K	0.6%	$239.49	—	COM	038222105
CVX	CHEVRON CORPORATION	7,949	$1.318M	1.1%	$151.40	—	COM	166764100
QQQ	INVESCO QQQ TR	1,990	$1.465M	1.2%	$613.04	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	10,476	$2.497M	2.1%	$228.79	—	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	39,181	$2.339M	2.0%	$53.76	—	FTSE EMR MKT ETF	922042858
GE	GE AEROSPACE	2,425	$906K	0.8%	$300.80	—	COM NEW	369604301
UNH	UNITEDHEALTH GROUP INC	1,458	$606K	0.5%	$337.21	—	COM	91324P102
NVDA	NVIDIA CORPORATION	8,522	$1.705M	1.4%	$186.14	—	COM	67066G104
IJH	ISHARES TR	19,205	$1.481M	1.2%	$66.00	—	CORE S&P MCP ETF	464287507
XBI	SPDR SERIES TRUST	6,075	$961K	0.8%	$121.93	—	ST STR SP BIOT	78464A870
IWM	ISHARES TR	2,845	$855K	0.7%	$246.16	—	RUSSELL 2000 ETF	464287655
GEV	GE VERNOVA INC	418	$491K	0.4%	$609.04	—	COM	36828A101
CVS	CVS HEALTH CORP	3,900	$403K	0.3%	$78.67	—	COM	126650100
FDX	FEDEX CORP	2,855	$894K	0.8%	$261.56	—	COM	31428X106
BITB	BITWISE BITCOIN ETF TR	20,495	$653K	0.6%	$47.56	—	SHS BEN INT	09174C104
XLV	SELECT SECTOR SPDR TR	8,335	$1.322M	1.1%	$154.80	—	ST STR CARE ETF	81369Y209
V	VISA INC	2,289	$785K	0.7%	$340.38	—	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	2,190	$741K	0.6%	$356.97	—	COM	025816109
HD	HOME DEPOT INC	2,967	$1.046M	0.9%	$364.59	—	COM	437076102
SLV	ISHARES SILVER TR	4,200	$225K	0.2%	$64.42	—	ISHARES	46428Q109
MCD	MCDONALDS CORP	1,475	$399K	0.3%	$305.09	—	COM	580135101
VEA	VANGUARD TAX-MANAGED FDS	7,483	$533K	0.4%	$62.47	—	VAN FTSE DEV MKT	921943858
AVGO	BROADCOM INC	822	$311K	0.3%	$357.00	—	COM	11135F101
FCX	FREEPORT MCMORAN INC	14,175	$891K	0.8%	$43.31	—	CL B	35671D857
WELL	WELLTOWER INC	1,700	$386K	0.3%	$186.47	—	COM	95040Q104
BA	BOEING CO	2,815	$609K	0.5%	$205.66	—	COM	097023105
MO	ALTRIA GROUP INC	8,050	$579K	0.5%	$59.36	—	COM	02209S103
KMI	KINDER MORGAN INC DEL	30,400	$972K	0.8%	$26.91	—	COM	49456B101
UNP	UNION PAC CORP	1,525	$415K	0.3%	$227.32	—	COM	907818108
VTI	VANGUARD INDEX FDS	856	$317K	0.3%	$334.33	—	TOTAL STK MKT	922908769
VAW	VANGUARD WORLD FD	11,495	$2.63M	2.2%	$207.55	—	MATERIALS ETF	92204A801
JNJ	JOHNSON & JOHNSON	4,417	$1.122M	0.9%	$197.01	—	COM	478160104
AMGN	AMGEN INC	4,040	$1.463M	1.2%	$315.95	—	COM	031162100
ITW	ILLINOIS TOOL WKS INC	2,205	$596K	0.5%	$247.57	—	COM	452308109
XLF	SELECT SECTOR SPDR TR	5,025	$269K	0.2%	$54.77	—	ST STR FINL ETF	81369Y605
SCHE	SCHWAB STRATEGIC TR	6,200	$225K	0.2%	$32.75	—	EMRG MKTEQ ETF	808524706
TGT	TARGET CORP	1,675	$219K	0.2%	$109.20	—	COM	87612E106
RTX	RTX CORPORATION	3,125	$593K	0.5%	$173.32	—	COM	75513E101
TIP	ISHARES TR	8,920	$976K	0.8%	$109.93	—	TIPS BD ETF	464287176
PG	PROCTER & GAMBLE CO	2,411	$354K	0.3%	$147.17	—	COM	742718109
META	META PLATFORMS INC	548	$309K	0.3%	$666.44	—	CL A	30303M102
DIS	DISNEY WALT CO	5,912	$569K	0.5%	$109.53	—	COM	254687106
SCHW	SCHWAB CHARLES CORP	2,250	$208K	0.2%	$94.74	—	COM	808513105
—	PIMCO CORPORATE & INCOME OPP	55,950	$673K	0.6%	$12.90	—	COM	72201B101
UTWO	RBB FD INC	5,175	$248K	0.2%	$48.56	—	US TREASY 2 YR	74933W486
TBIL	RBB FD INC	14,850	$740K	0.6%	$49.88	—	F/M US TREASURY	74933W452