Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	3,539	$671K	0.2%	$189.62	—	ORD	G0593M107
SNDK	SANDISK CORP	292	$664K	0.2%	$2273.73	—	COM	80004C200
BG	BUNGE GLOBAL SA	5,313	$567K	0.1%	$106.73	—	COM SHS	H11356104
INTC	INTEL CORP	3,736	$522K	0.1%	$139.64	—	COM	458140100
JIRE	J P MORGAN EXCHANGE TRADED F	3,790	$313K	0.1%	$82.49	—	INTRNL RES EQT	46641Q134
URI	UNITED RENTALS INC	255	$289K	0.1%	$1132.89	—	COM	911363109
IBHI	ISHARES TR	11,330	$265K	0.1%	$23.39	—	IBONDS 29 TR HI	46436E379
BBCB	J P MORGAN EXCHANGE TRADED F	5,522	$250K	0.1%	$45.32	—	BETA US GRAD ETF	46641Q449
HYG	ISHARES TR	2,575	$206K	0.1%	$79.99	—	IBOXX HI YD ETF	464288513

Increased Positions (16)

IBDW ISHARES TR 2.3%

Value $9.039M (+1087.9%) Shares 433,744 (+1093.0%) Est. Cost $20.85 Unrealized —

IVV ISHARES TR 11.5%

Value $44.28M (+16.2%) Shares 59,122 (+1.3%) Est. Cost $304.05 Unrealized —

IBDV ISHARES TR 2.0%

Value $7.771M (+46.4%) Shares 356,462 (+47.0%) Est. Cost $21.97 Unrealized —

ESGD ISHARES TR 4.7%

Value $18.27M (+8.7%) Shares 177,687 (+1.1%) Est. Cost $70.16 Unrealized —

USRT ISHARES TR 1.2%

Value $4.506M (+14.6%) Shares 67,817 (+2.1%) Est. Cost $51.31 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.3%

Value $4.965M (+9.8%) Shares 98,179 (+9.9%) Est. Cost $50.41 Unrealized —

IBDT ISHARES TR 3.4%

Value $13.04M (+3.2%) Shares 516,289 (+3.5%) Est. Cost $24.99 Unrealized —

IBDU ISHARES TR 3.4%

Value $13.03M (+3.1%) Shares 562,587 (+3.5%) Est. Cost $23.43 Unrealized —

ICVT ISHARES TR 0.4%

Value $1.557M (+23.7%) Shares 12,792 (+3.5%) Est. Cost $80.91 Unrealized —

USHY ISHARES TR 0.6%

Value $2.198M (+13.5%) Shares 59,375 (+12.9%) Est. Cost $37.03 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 1.9%

Value $7.443M (+2.7%) Shares 153,939 (+1.5%) Est. Cost $49.74 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $1.036M (+18.3%) Shares 12,022 (+499.9%) Est. Cost $92.19 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.2%

Value $4.483M (+3.2%) Shares 79,364 (+3.5%) Est. Cost $57.14 Unrealized —

IBHH ISHARES TR 0.1%

Value $342K (+43.5%) Shares 14,561 (+43.3%) Est. Cost $23.62 Unrealized —

IBHG ISHARES TR 0.1%

Value $329K (+34.5%) Shares 14,892 (+34.8%) Est. Cost $22.40 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $335K (+7.9%) Shares 6,611 (+8.3%) Est. Cost $50.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBDW	ISHARES TR	433,744 (+1093.0%)	$9.039M (+1087.9%)	2.3%	$20.85	—	IBONDS DEC 2031	46436E486
IVV	ISHARES TR	59,122 (+1.3%)	$44.28M (+16.2%)	11.5%	$304.05	—	CORE S&P500 ETF	464287200
IBDV	ISHARES TR	356,462 (+47.0%)	$7.771M (+46.4%)	2.0%	$21.97	—	IBONDS DEC 2030	46436E726
ESGD	ISHARES TR	177,687 (+1.1%)	$18.27M (+8.7%)	4.7%	$70.16	—	ESG AW MSCI EAFE	46435G516
USRT	ISHARES TR	67,817 (+2.1%)	$4.506M (+14.6%)	1.2%	$51.31	—	CRE U S REIT ETF	464288521
JPST	J P MORGAN EXCHANGE TRADED F	98,179 (+9.9%)	$4.965M (+9.8%)	1.3%	$50.41	—	ULTRA SHRT ETF	46641Q837
IBDT	ISHARES TR	516,289 (+3.5%)	$13.04M (+3.2%)	3.4%	$24.99	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	562,587 (+3.5%)	$13.03M (+3.1%)	3.4%	$23.43	—	IBONDS DEC 29	46436E205
ICVT	ISHARES TR	12,792 (+3.5%)	$1.557M (+23.7%)	0.4%	$80.91	—	CONV BD ETF	46435G102
USHY	ISHARES TR	59,375 (+12.9%)	$2.198M (+13.5%)	0.6%	$37.03	—	BROAD USD HIGH	46435U853
JPIB	J P MORGAN EXCHANGE TRADED F	153,939 (+1.5%)	$7.443M (+2.7%)	1.9%	$49.74	—	INTL BD OPP ETF	46641Q852
VUG	VANGUARD INDEX FDS	12,022 (+499.9%)	$1.036M (+18.3%)	0.3%	$92.19	—	GROWTH ETF	922908736
JEPI	J P MORGAN EXCHANGE TRADED F	79,364 (+3.5%)	$4.483M (+3.2%)	1.2%	$57.14	—	EQUITY PREMIUM	46641Q332
IBHH	ISHARES TR	14,561 (+43.3%)	$342K (+43.5%)	0.1%	$23.62	—	IBONDS 28 TR HI	46436E387
IBHG	ISHARES TR	14,892 (+34.8%)	$329K (+34.5%)	0.1%	$22.40	—	IBON 2027 TE ETF	46436E478
NEAR	ISHARES U S ETF TR	6,611 (+8.3%)	$335K (+7.9%)	0.1%	$50.20	—	SHOR DURA BD ETF	46431W507

Exited Positions (5)

TGT TARGET CORP 0.2%

Value $858K Shares 7,080 Est. Cost $91.63 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $591K Shares 2,613 Est. Cost $140.89 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $554K Shares 6,389 Est. Cost $78.27 Unrealized —

CRM SALESFORCE INC 0.1%

Value $384K Shares 2,055 Est. Cost $233.72 Unrealized —

— GABELLI CONV & INC SECS FD I 0.0%

Value $54,278 Shares 12,682 Est. Cost $6.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TGT	TARGET CORP	7,080	$858K	0.2%	$91.63	—	—	87612E106
HON	HONEYWELL INTL INC	2,613	$591K	0.2%	$140.89	—	—	438516106
MDT	MEDTRONIC PLC	6,389	$554K	0.1%	$78.27	—	—	G5960L103
CRM	SALESFORCE INC	2,055	$384K	0.1%	$233.72	—	—	79466L302
—	GABELLI CONV & INC SECS FD I	12,682	$54,278	0.0%	$6.06	—	—	36240B109

Decreased Positions (57)

IBDR ISHARES TR 0.3%

Value $1.128M (-88.3%) Shares 46,547 (-88.3%) Est. Cost $23.80 Unrealized —

SPYM SPDR SERIES TRUST 5.1%

Value $19.58M (+10.6%) Shares 222,838 (-3.6%) Est. Cost $35.64 Unrealized —

XLK SELECT SECTOR SPDR TR 1.7%

Value $6.716M (+38.5%) Shares 35,249 (-3.4%) Est. Cost $92.92 Unrealized —

IBDS ISHARES TR 2.3%

Value $8.814M (-16.0%) Shares 363,900 (-15.9%) Est. Cost $23.83 Unrealized —

SPMD SPDR SERIES TRUST 2.8%

Value $10.63M (+10.5%) Shares 157,413 (-3.2%) Est. Cost $34.32 Unrealized —

CWB SPDR SERIES TRUST 2.3%

Value $8.712M (+10.1%) Shares 80,797 (-6.5%) Est. Cost $49.56 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.1%

Value $8.251M (+8.5%) Shares 115,808 (-2.4%) Est. Cost $38.40 Unrealized —

WMT WALMART INC 0.7%

Value $2.612M (-16.9%) Shares 23,064 (-8.8%) Est. Cost $44.46 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $1.994M (+33.6%) Shares 1,872 (-11.2%) Est. Cost $121.37 Unrealized —

IJR ISHARES TR 1.1%

Value $4.211M (+13.2%) Shares 28,391 (-5.1%) Est. Cost $84.87 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $2.366M (+24.7%) Shares 4,953 (-11.8%) Est. Cost $74.90 Unrealized —

AAPL APPLE INC 2.0%

Value $7.671M (+5.7%) Shares 26,511 (-7.3%) Est. Cost $126.10 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $1.044M (-27.4%) Shares 6,300 (-9.4%) Est. Cost $83.23 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $951K (-26.7%) Shares 6,957 (-9.0%) Est. Cost $53.73 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $4.203M (+8.0%) Shares 5,627 (-5.9%) Est. Cost $184.76 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $1.108M (-21.4%) Shares 4,098 (-9.6%) Est. Cost $115.92 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $929K (+38.0%) Shares 7,907 (-8.8%) Est. Cost $33.40 Unrealized —

MMM 3M CO 0.1%

Value $313K (-44.7%) Shares 1,933 (-50.4%) Est. Cost $144.58 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $727K (+38.2%) Shares 2,587 (-3.2%) Est. Cost $198.10 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $726K (-18.9%) Shares 13,675 (-6.4%) Est. Cost $56.66 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.37M (+12.9%) Shares 5,748 (-1.4%) Est. Cost $170.14 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.6%

Value $2.172M (+7.1%) Shares 4,158 (-5.1%) Est. Cost $186.37 Unrealized —

PEP PEPSICO INC 0.2%

Value $625K (-17.5%) Shares 4,614 (-5.4%) Est. Cost $163.36 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $244K (-33.1%) Shares 3,083 (-32.9%) Est. Cost $80.88 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.3%

Value $5.093M (-2.2%) Shares 126,416 (-2.6%) Est. Cost $45.65 Unrealized —

ITOT ISHARES TR 0.3%

Value $1.14M (+11.4%) Shares 6,941 (-3.4%) Est. Cost $71.39 Unrealized —

AMGN AMGEN INC 0.3%

Value $1.198M (-8.5%) Shares 3,307 (-11.1%) Est. Cost $302.98 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $610K (+20.6%) Shares 828 (-5.5%) Est. Cost $441.26 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.335M (+7.8%) Shares 1,320 (-9.8%) Est. Cost $195.82 Unrealized —

EFA ISHARES TR 0.5%

Value $1.838M (+5.4%) Shares 17,689 (-1.5%) Est. Cost $64.24 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $1.013M (+9.7%) Shares 4,112 (-7.3%) Est. Cost $115.20 Unrealized —

AVGO BROADCOM INC 0.5%

Value $2.115M (+4.3%) Shares 5,598 (-14.6%) Est. Cost $142.53 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $2.992M (+2.9%) Shares 9,139 (-7.6%) Est. Cost $70.31 Unrealized —

V VISA INC 0.3%

Value $1.135M (+7.9%) Shares 3,307 (-5.0%) Est. Cost $101.95 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 1.3%

Value $4.883M (-1.5%) Shares 105,925 (-2.1%) Est. Cost $50.30 Unrealized —

PLXS PLEXUS CORP 0.1%

Value $266K (+31.4%) Shares 885 (-11.5%) Est. Cost $186.06 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.437M (+4.6%) Shares 24,077 (-5.3%) Est. Cost $40.00 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $1.116M (+5.9%) Shares 11,573 (-2.6%) Est. Cost $83.53 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $976K (-5.5%) Shares 6,659 (-6.9%) Est. Cost $64.94 Unrealized —

IWR ISHARES TR 0.1%

Value $530K (+12.0%) Shares 4,803 (-1.3%) Est. Cost $58.77 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $429K (+13.2%) Shares 2,320 (-21.1%) Est. Cost $181.48 Unrealized —

HD HOME DEPOT INC 0.2%

Value $853K (-5.4%) Shares 2,419 (-11.8%) Est. Cost $186.11 Unrealized —

MRK MERCK & CO INC 0.5%

Value $1.827M (-2.5%) Shares 14,216 (-8.8%) Est. Cost $50.18 Unrealized —

TSLA TESLA INC 0.1%

Value $535K (+8.6%) Shares 1,272 (-4.0%) Est. Cost $211.11 Unrealized —

JNK SPDR SERIES TRUST 1.1%

Value $4.286M (-1.0%) Shares 44,472 (-1.6%) Est. Cost $108.94 Unrealized —

KO COCA COLA CO 0.3%

Value $1.291M (-3.1%) Shares 15,882 (-9.3%) Est. Cost $30.79 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $744K (-5.2%) Shares 5,495 (-7.5%) Est. Cost $65.75 Unrealized —

EEM ISHARES TR 0.1%

Value $278K (+15.8%) Shares 4,059 (-3.9%) Est. Cost $40.13 Unrealized —

IWB ISHARES TR 0.1%

Value $243K (+12.8%) Shares 592 (-1.8%) Est. Cost $314.74 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $406K (-5.2%) Shares 1,228 (-16.2%) Est. Cost $160.29 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $516K (-4.0%) Shares 1,524 (-14.2%) Est. Cost $138.61 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $406K (-4.5%) Shares 1,443 (-17.7%) Est. Cost $106.06 Unrealized —

— ADVENT CONV & INCOME FD 0.1%

Value $193K (-8.0%) Shares 14,712 (-21.6%) Est. Cost $16.94 Unrealized —

RTX RTX CORPORATION 0.1%

Value $292K (-3.6%) Shares 1,539 (-2.1%) Est. Cost $126.02 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.878M (-0.4%) Shares 5,034 (-1.1%) Est. Cost $181.98 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $1.436M (+0.1%) Shares 5,655 (-3.7%) Est. Cost $82.45 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $759K (-0.1%) Shares 5,304 (-8.6%) Est. Cost $107.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBDR	ISHARES TR	46,547 (-88.3%)	$1.128M (-88.3%)	0.3%	$23.80	—	IBONDS DEC2026	46435GAA0
SPYM	SPDR SERIES TRUST	222,838 (-3.6%)	$19.58M (+10.6%)	5.1%	$35.64	—	ST STR P500ETF	78464A854
XLK	SELECT SECTOR SPDR TR	35,249 (-3.4%)	$6.716M (+38.5%)	1.7%	$92.92	—	ST STR TECHN ETF	81369Y803
IBDS	ISHARES TR	363,900 (-15.9%)	$8.814M (-16.0%)	2.3%	$23.83	—	IBONDS 27 ETF	46435UAA9
SPMD	SPDR SERIES TRUST	157,413 (-3.2%)	$10.63M (+10.5%)	2.8%	$34.32	—	ST STR P400MID	78464A847
CWB	SPDR SERIES TRUST	80,797 (-6.5%)	$8.712M (+10.1%)	2.3%	$49.56	—	ST STR CONV ETF	78464A359
VEA	VANGUARD TAX-MANAGED FDS	115,808 (-2.4%)	$8.251M (+8.5%)	2.1%	$38.40	—	VAN FTSE DEV MKT	921943858
WMT	WALMART INC	23,064 (-8.8%)	$2.612M (-16.9%)	0.7%	$44.46	—	COM	931142103
CAT	CATERPILLAR INC	1,872 (-11.2%)	$1.994M (+33.6%)	0.5%	$121.37	—	COM	149123101
IJR	ISHARES TR	28,391 (-5.1%)	$4.211M (+13.2%)	1.1%	$84.87	—	CORE S&P SCP ETF	464287804
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,953 (-11.8%)	$2.366M (+24.7%)	0.6%	$74.90	—	SPONSORED ADS	874039100
AAPL	APPLE INC	26,511 (-7.3%)	$7.671M (+5.7%)	2.0%	$126.10	—	COM	037833100
CVX	CHEVRON CORPORATION	6,300 (-9.4%)	$1.044M (-27.4%)	0.3%	$83.23	—	COM	166764100
XOM	EXXON MOBIL CORP	6,957 (-9.0%)	$951K (-26.7%)	0.2%	$53.73	—	COM	30231G102
SPY	STATE STR SPDR S&P 500 ETF T	5,627 (-5.9%)	$4.203M (+8.0%)	1.1%	$184.76	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	4,098 (-9.6%)	$1.108M (-21.4%)	0.3%	$115.92	—	COM	580135101
CSCO	CISCO SYS INC	7,907 (-8.8%)	$929K (+38.0%)	0.2%	$33.40	—	COM	17275R102
MMM	3M CO	1,933 (-50.4%)	$313K (-44.7%)	0.1%	$144.58	—	COM	88579Y101
NXPI	NXP SEMICONDUCTORS N V	2,587 (-3.2%)	$727K (+38.2%)	0.2%	$198.10	—	COM	N6596X109
XLE	SELECT SECTOR SPDR TR	13,675 (-6.4%)	$726K (-18.9%)	0.2%	$56.66	—	ST STR ENERG ETF	81369Y506
AMZN	AMAZON COM INC	5,748 (-1.4%)	$1.37M (+12.9%)	0.4%	$170.14	—	COM	023135106
DIA	STATE STR SPDR DOW JONES IND	4,158 (-5.1%)	$2.172M (+7.1%)	0.6%	$186.37	—	UT SER 1	78467X109
PEP	PEPSICO INC	4,614 (-5.4%)	$625K (-17.5%)	0.2%	$163.36	—	COM	713448108
VCSH	VANGUARD SCOTTSDALE FDS	3,083 (-32.9%)	$244K (-33.1%)	0.1%	$80.88	—	SHRT TRM CORP BD	92206C409
SRLN	SSGA ACTIVE ETF TR	126,416 (-2.6%)	$5.093M (-2.2%)	1.3%	$45.65	—	ST STR BL LN ETF	78467V608
ITOT	ISHARES TR	6,941 (-3.4%)	$1.14M (+11.4%)	0.3%	$71.39	—	CORE S&P TTL STK	464287150
AMGN	AMGEN INC	3,307 (-11.1%)	$1.198M (-8.5%)	0.3%	$302.98	—	COM	031162100
QQQ	INVESCO QQQ TR	828 (-5.5%)	$610K (+20.6%)	0.2%	$441.26	—	UNIT SER 1	46090E103
GS	GOLDMAN SACHS GROUP INC	1,320 (-9.8%)	$1.335M (+7.8%)	0.3%	$195.82	—	COM	38141G104
EFA	ISHARES TR	17,689 (-1.5%)	$1.838M (+5.4%)	0.5%	$64.24	—	MSCI EAFE ETF	464287465
PNC	PNC FINL SVCS GROUP INC	4,112 (-7.3%)	$1.013M (+9.7%)	0.3%	$115.20	—	COM	693475105
AVGO	BROADCOM INC	5,598 (-14.6%)	$2.115M (+4.3%)	0.5%	$142.53	—	COM	11135F101
JPM	JPMORGAN CHASE & CO	9,139 (-7.6%)	$2.992M (+2.9%)	0.8%	$70.31	—	COM	46625H100
V	VISA INC	3,307 (-5.0%)	$1.135M (+7.9%)	0.3%	$101.95	—	COM CL A	92826C839
BBHY	J P MORGAN EXCHANGE TRADED F	105,925 (-2.1%)	$4.883M (-1.5%)	1.3%	$50.30	—	BET USD HIG ETF	46641Q878
PLXS	PLEXUS CORP	885 (-11.5%)	$266K (+31.4%)	0.1%	$186.06	—	COM	729132100
VWO	VANGUARD INTL EQUITY INDEX F	24,077 (-5.3%)	$1.437M (+4.6%)	0.4%	$40.00	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	11,573 (-2.6%)	$1.116M (+5.9%)	0.3%	$83.53	—	REAL ESTATE ETF	922908553
PG	PROCTER & GAMBLE CO	6,659 (-6.9%)	$976K (-5.5%)	0.3%	$64.94	—	COM	742718109
IWR	ISHARES TR	4,803 (-1.3%)	$530K (+12.0%)	0.1%	$58.77	—	RUS MID CAP ETF	464287499
QCOM	QUALCOMM INC	2,320 (-21.1%)	$429K (+13.2%)	0.1%	$181.48	—	COM	747525103
HD	HOME DEPOT INC	2,419 (-11.8%)	$853K (-5.4%)	0.2%	$186.11	—	COM	437076102
MRK	MERCK & CO INC	14,216 (-8.8%)	$1.827M (-2.5%)	0.5%	$50.18	—	COM	58933Y105
TSLA	TESLA INC	1,272 (-4.0%)	$535K (+8.6%)	0.1%	$211.11	—	COM	88160R101
JNK	SPDR SERIES TRUST	44,472 (-1.6%)	$4.286M (-1.0%)	1.1%	$108.94	—	ST BLOO HIGH ETF	78468R622
KO	COCA COLA CO	15,882 (-9.3%)	$1.291M (-3.1%)	0.3%	$30.79	—	COM	191216100
PLD	PROLOGIS INC.	5,495 (-7.5%)	$744K (-5.2%)	0.2%	$65.75	—	COM	74340W103
EEM	ISHARES TR	4,059 (-3.9%)	$278K (+15.8%)	0.1%	$40.13	—	MSCI EMG MKT ETF	464287234
IWB	ISHARES TR	592 (-1.8%)	$243K (+12.8%)	0.1%	$314.74	—	RUS 1000 ETF	464287622
TRV	TRAVELERS COMPANIES INC	1,228 (-16.2%)	$406K (-5.2%)	0.1%	$160.29	—	COM	89417E109
AXP	AMERICAN EXPRESS CO	1,524 (-14.2%)	$516K (-4.0%)	0.1%	$138.61	—	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	1,443 (-17.7%)	$406K (-4.5%)	0.1%	$106.06	—	COM	459200101
—	ADVENT CONV & INCOME FD	14,712 (-21.6%)	$193K (-8.0%)	0.1%	$16.94	—	COM	00764C109
RTX	RTX CORPORATION	1,539 (-2.1%)	$292K (-3.6%)	0.1%	$126.02	—	COM	75513E101
MSFT	MICROSOFT CORP	5,034 (-1.1%)	$1.878M (-0.4%)	0.5%	$181.98	—	COM	594918104
JNJ	JOHNSON & JOHNSON	5,655 (-3.7%)	$1.436M (+0.1%)	0.4%	$82.45	—	COM	478160104
EMR	EMERSON ELEC CO	5,304 (-8.6%)	$759K (-0.1%)	0.2%	$107.45	—	COM	291011104

Unchanged Positions (45)

SPSM SPDR SERIES TRUST 4.4%

Value $16.79M Shares 291,056 Est. Cost $33.45 Unrealized —

IJH ISHARES TR 4.9%

Value $18.75M Shares 243,117 Est. Cost $78.01 Unrealized —

SPYV SPDR SERIES TRUST 5.3%

Value $20.23M Shares 332,851 Est. Cost $33.89 Unrealized —

SPEM SPDR INDEX SHS FDS 2.1%

Value $8.066M Shares 155,783 Est. Cost $37.60 Unrealized —

AXON AXON ENTERPRISE INC 0.6%

Value $2.242M Shares 4,000 Est. Cost $74.86 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $559K Shares 875 Est. Cost $251.23 Unrealized —

IXN ISHARES TR 0.2%

Value $910K Shares 6,300 Est. Cost $75.56 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value $1.695M Shares 9,150 Est. Cost $47.25 Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value $2.331M Shares 14,690 Est. Cost $63.90 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 2.2%

Value $8.36M Shares 343,905 Est. Cost $23.15 Unrealized —

XLY SELECT SECTOR SPDR TR 0.6%

Value $2.4M Shares 20,464 Est. Cost $94.30 Unrealized —

IWM ISHARES TR 0.2%

Value $914K Shares 3,041 Est. Cost $107.56 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $1.976M Shares 36,867 Est. Cost $23.95 Unrealized —

T AT&T INC 0.1%

Value $275K Shares 13,276 Est. Cost $14.84 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $653K Shares 1,773 Est. Cost $181.38 Unrealized —

ABBV ABBVIE INC 0.2%

Value $788K Shares 3,129 Est. Cost $134.30 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $311K Shares 3,010 Est. Cost $57.99 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $378K Shares 1,057 Est. Cost $163.29 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $312K Shares 260 Est. Cost $965.44 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $545K Shares 2,724 Est. Cost $148.71 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $736K Shares 3,379 Est. Cost $93.61 Unrealized —

GOOG ALPHABET INC 0.1%

Value $328K Shares 929 Est. Cost $323.67 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $306K Shares 225 Est. Cost $1094.66 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $311K Shares 453 Est. Cost $502.37 Unrealized —

ACHV ACHIEVE LIFE SCIENCE INC 0.0%

Value $70,635 Shares 10,817 Est. Cost $4.57 Unrealized —

IWP ISHARES TR 0.1%

Value $272K Shares 1,859 Est. Cost $114.17 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $262K Shares 2,890 Est. Cost $102.41 Unrealized —

UNP UNION PAC CORP 0.1%

Value $309K Shares 1,136 Est. Cost $147.74 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $749K Shares 1 Est. Cost $663906.25 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $471K Shares 503 Est. Cost $521.26 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $334K Shares 1,410 Est. Cost $155.51 Unrealized —

FLOT ISHARES TR 2.3%

Value $8.851M Shares 173,379 Est. Cost $50.80 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $236K Shares 335 Est. Cost $534.61 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $380K Shares 4,143 Est. Cost $48.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $600K Shares 1,200 Est. Cost $346.60 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value $1.043M Shares 12,556 Est. Cost $46.18 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $614K Shares 13,541 Est. Cost $43.30 Unrealized —

FAST FASTENAL CO 0.1%

Value $273K Shares 5,686 Est. Cost $36.52 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $270K Shares 763 Est. Cost $354.49 Unrealized —

META META PLATFORMS INC 0.1%

Value $530K Shares 941 Est. Cost $169.12 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $545K Shares 10,715 Est. Cost $45.72 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $214K Shares 900 Est. Cost $224.73 Unrealized —

ORCL ORACLE CORP 0.1%

Value $512K Shares 3,491 Est. Cost $80.26 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $226K Shares 2,894 Est. Cost $79.07 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $344K Shares 11,471 Est. Cost $30.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSM	SPDR SERIES TRUST	291,056	$16.79M	4.4%	$33.45	—	ST STR SP600 SML	78468R853
IJH	ISHARES TR	243,117	$18.75M	4.9%	$78.01	—	CORE S&P MCP ETF	464287507
SPYV	SPDR SERIES TRUST	332,851	$20.23M	5.3%	$33.89	—	ST STR P500VAL	78464A508
SPEM	SPDR INDEX SHS FDS	155,783	$8.066M	2.1%	$37.60	—	ST PORT MARK ETF	78463X509
AXON	AXON ENTERPRISE INC	4,000	$2.242M	0.6%	$74.86	—	COM	05464C101
WDC	WESTERN DIGITAL CORP	875	$559K	0.1%	$251.23	—	COM	958102105
IXN	ISHARES TR	6,300	$910K	0.2%	$75.56	—	GLOBAL TECH ETF	464287291
XLI	SELECT SECTOR SPDR TR	9,150	$1.695M	0.4%	$47.25	—	ST STR INDL ETF	81369Y704
XLV	SELECT SECTOR SPDR TR	14,690	$2.331M	0.6%	$63.90	—	ST STR CARE ETF	81369Y209
VRP	INVESCO EXCH TRADED FD TR II	343,905	$8.36M	2.2%	$23.15	—	VAR RATE PFD	46138G870
XLY	SELECT SECTOR SPDR TR	20,464	$2.4M	0.6%	$94.30	—	ST STR DISCR ETF	81369Y407
IWM	ISHARES TR	3,041	$914K	0.2%	$107.56	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	36,867	$1.976M	0.5%	$23.95	—	ST STR FINL ETF	81369Y605
T	AT&T INC	13,276	$275K	0.1%	$14.84	—	COM	00206R102
GLD	SPDR GOLD TR	1,773	$653K	0.2%	$181.38	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	3,129	$788K	0.2%	$134.30	—	COM	00287Y109
CVS	CVS HEALTH CORP	3,010	$311K	0.1%	$57.99	—	COM	126650100
GOOGL	ALPHABET INC	1,057	$378K	0.1%	$163.29	—	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	260	$312K	0.1%	$965.44	—	COM	532457108
NVDA	NVIDIA CORPORATION	2,724	$545K	0.1%	$148.71	—	COM	67066G104
VTV	VANGUARD INDEX FDS	3,379	$736K	0.2%	$93.61	—	VALUE ETF	922908744
GOOG	ALPHABET INC	929	$328K	0.1%	$323.67	—	CAP STK CL C	02079K107
GWW	WW GRAINGER INC	225	$306K	0.1%	$1094.66	—	COM	384802104
VOO	VANGUARD INDEX FDS	453	$311K	0.1%	$502.37	—	S&P 500 ETF SHS	922908363
ACHV	ACHIEVE LIFE SCIENCE INC	10,817	$70,635	0.0%	$4.57	—	COM	004468500
IWP	ISHARES TR	1,859	$272K	0.1%	$114.17	—	RUS MD CP GR ETF	464287481
ABT	ABBOTT LABORATORIES	2,890	$262K	0.1%	$102.41	—	COM	002824100
UNP	UNION PAC CORP	1,136	$309K	0.1%	$147.74	—	COM	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.2%	$663906.25	—	CL A	084670108
COST	COSTCO WHOLESALE CORPORATION	503	$471K	0.1%	$521.26	—	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	1,410	$334K	0.1%	$155.51	—	DIV APP ETF	921908844
FLOT	ISHARES TR	173,379	$8.851M	2.3%	$50.80	—	FLTG RATE NT ETF	46429B655
MDY	STATE STR SPDR S&P MIDCAP 40	335	$236K	0.1%	$534.61	—	UTSER1 S&PDCRP	78467Y107
CL	COLGATE PALMOLIVE CO	4,143	$380K	0.1%	$48.73	—	COM	194162103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,200	$600K	0.2%	$346.60	—	CL B NEW	084670702
XLP	SELECT SECTOR SPDR TR	12,556	$1.043M	0.3%	$46.18	—	ST STR STAPL ETF	81369Y308
XLU	SELECT SECTOR SPDR TR	13,541	$614K	0.2%	$43.30	—	ST STR UTIL ETF	81369Y886
FAST	FASTENAL CO	5,686	$273K	0.1%	$36.52	—	COM	311900104
GD	GENERAL DYNAMICS CORP	763	$270K	0.1%	$354.49	—	COM	369550108
META	META PLATFORMS INC	941	$530K	0.1%	$169.12	—	CL A	30303M102
XLB	SELECT SECTOR SPDR TR	10,715	$545K	0.1%	$45.72	—	ST STR MATER ETF	81369Y100
FERG	FERGUSON ENTERPRISES INC	900	$214K	0.1%	$224.73	—	COMMON STOCK NEW	31488V107
ORCL	ORACLE CORP	3,491	$512K	0.1%	$80.26	—	COM	68389X105
BSV	VANGUARD BD INDEX FDS	2,894	$226K	0.1%	$79.07	—	SHORT TRM BOND	921937827
SPSB	SPDR SERIES TRUST	11,471	$344K	0.1%	$30.65	—	ST SHOR CORP ETF	78464A474