Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	6,835	$1.112M	0.3%	$162.76	$162.76	—	COM SHS	30233Q108
HON	HONEYWELL INTL INC	1,319	$278K	0.1%	$210.99	$210.99	—	COM	438516205
BBMC	J P MORGAN EXCHANGE TRADED F	2,199	$265K	0.1%	$120.41	$125.45	-4.0%	BETABUILDERS US	46641Q340
JVAL	J P MORGAN EXCHANGE TRADED F	3,872	$224K	0.1%	$57.92	$58.76	-1.4%	US VALUE FACTR	46641Q753
CMBS	ISHARES TR	4,710	$223K	0.1%	$47.28	$48.14	-1.8%	CMBS ETF	46429B366
SCHP	SCHWAB STRATEGIC TR	8,320	$209K	0.1%	$25.13	$25.90	-3.0%	US TIPS ETF	808524870
HONA	HONEYWELL AEROSPACE INC	1,315	$204K	0.1%	$154.97	$181.88	-14.8%	COM	43849R105

Increased Positions (39)

IVV ISHARES TR 12.4%

Value $48.13M (+8.7%) Shares 62,841 (+6.3%) Share Price $765.85 Est. Cost/Share $328.89 Unrealized @ Report Date +132.9%

AAPL APPLE INC 2.3%

Value $9.065M (+18.2%) Shares 27,219 (+2.7%) Share Price $333.02 Est. Cost/Share $131.14 Unrealized @ Report Date +153.9%

ESGD ISHARES TR 5.0%

Value $19.47M (+6.6%) Shares 188,912 (+6.3%) Share Price $103.05 Est. Cost/Share $72.93 Unrealized @ Report Date +41.3%

SPSM SPDR SERIES TRUST 4.1%

Value $15.85M (-5.6%) Shares 299,833 (+3.0%) Share Price $52.86 Est. Cost/Share $34.34 Unrealized @ Report Date +53.9%

IBDT ISHARES TR 3.5%

Value $13.74M (+5.4%) Shares 550,625 (+6.7%) Share Price $24.96 Est. Cost/Share $24.70 Unrealized @ Report Date +1.0%

IBDU ISHARES TR 3.5%

Value $13.7M (+5.1%) Shares 603,794 (+7.3%) Share Price $22.69 Est. Cost/Share $23.18 Unrealized @ Report Date -2.1%

SPYV SPDR SERIES TRUST 5.3%

Value $20.74M (+2.5%) Shares 339,283 (+1.9%) Share Price $61.13 Est. Cost/Share $33.47 Unrealized @ Report Date +82.6%

JNJ JOHNSON & JOHNSON 0.5%

Value $1.898M (+32.1%) Shares 7,167 (+26.7%) Share Price $264.76 Est. Cost/Share $120.78 Unrealized @ Report Date +119.2%

USHY ISHARES TR 0.7%

Value $2.581M (+17.4%) Shares 72,250 (+21.7%) Share Price $35.72 Est. Cost/Share $36.89 Unrealized @ Report Date -3.2%

SPEM SPDR INDEX SHS FDS 2.2%

Value $8.402M (+4.2%) Shares 162,328 (+4.2%) Share Price $51.76 Est. Cost/Share $38.65 Unrealized @ Report Date +33.9%

IBDS ISHARES TR 2.3%

Value $9.033M (+2.5%) Shares 374,500 (+2.9%) Share Price $24.12 Est. Cost/Share $23.59 Unrealized @ Report Date +2.2%

IJH ISHARES TR 4.8%

Value $18.53M (-1.1%) Shares 257,579 (+5.9%) Share Price $71.95 Est. Cost/Share $54.09 Unrealized @ Report Date +33.0%

FLOT ISHARES TR 2.3%

Value $9.03M (+2.0%) Shares 176,885 (+2.0%) Share Price $51.05 Est. Cost/Share $50.78 Unrealized @ Report Date +0.5%

IBDW ISHARES TR 2.4%

Value $9.203M (+1.8%) Shares 458,782 (+5.8%) Share Price $20.06 Est. Cost/Share $20.87 Unrealized @ Report Date -3.9%

HD HOME DEPOT INC 0.2%

Value $701K (-17.8%) Shares 2,465 (+1.9%) Share Price $284.52 Est. Cost/Share $188.04 Unrealized @ Report Date +51.3%

IBDV ISHARES TR 2.0%

Value $7.914M (+1.8%) Shares 374,363 (+5.0%) Share Price $21.14 Est. Cost/Share $21.82 Unrealized @ Report Date -3.1%

SRLN SSGA ACTIVE ETF TR 1.3%

Value $5.235M (+2.8%) Shares 129,608 (+2.5%) Share Price $40.39 Est. Cost/Share $45.31 Unrealized @ Report Date -10.9%

USRT ISHARES TR 1.1%

Value $4.379M (-2.8%) Shares 71,109 (+4.9%) Share Price $61.58 Est. Cost/Share $51.56 Unrealized @ Report Date +19.4%

NVDA NVIDIA CORPORATION 0.2%

Value $667K (+22.4%) Shares 2,922 (+7.3%) Share Price $228.37 Est. Cost/Share $153.16 Unrealized @ Report Date +49.1%

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value $434K (+38.8%) Shares 5,280 (+39.3%) Share Price $82.16 Est. Cost/Share $81.19 Unrealized @ Report Date +1.2%

BBCB J P MORGAN EXCHANGE TRADED F 0.1%

Value $351K (+40.4%) Shares 8,171 (+48.0%) Share Price $43.01 Est. Cost/Share $44.97 Unrealized @ Report Date -4.3%

JPIB J P MORGAN EXCHANGE TRADED F 1.9%

Value $7.344M (-1.3%) Shares 157,268 (+2.2%) Share Price $46.70 Est. Cost/Share $49.56 Unrealized @ Report Date -5.8%

IBDR ISHARES TR 0.3%

Value $1.222M (+8.3%) Shares 50,393 (+8.3%) Share Price $24.24 Est. Cost/Share $24.01 Unrealized @ Report Date +1.0%

JEPI J P MORGAN EXCHANGE TRADED F 1.2%

Value $4.573M (+2.0%) Shares 81,345 (+2.5%) Share Price $56.22 Est. Cost/Share $58.06 Unrealized @ Report Date -3.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $328K (-19.3%) Shares 1,490 (+3.3%) Share Price $219.99 Est. Cost/Share $110.21 Unrealized @ Report Date +99.6%

JPM JPMORGAN CHASE & CO 0.8%

Value $3.068M (+2.6%) Shares 9,274 (+1.5%) Share Price $330.82 Est. Cost/Share $74.37 Unrealized @ Report Date +344.8%

XLU SELECT SECTOR SPDR TR 0.1%

Value $542K (-11.8%) Shares 13,733 (+1.4%) Share Price $39.44 Est. Cost/Share $33.26 Unrealized @ Report Date +18.6%

CSCO CISCO SYS INC 0.2%

Value $869K (-6.4%) Shares 8,074 (+2.1%) Share Price $107.63 Est. Cost/Share $35.04 Unrealized @ Report Date +207.2%

ABBV ABBVIE INC 0.2%

Value $841K (+6.7%) Shares 3,213 (+2.7%) Share Price $261.61 Est. Cost/Share $137.39 Unrealized @ Report Date +90.4%

IBHI ISHARES TR 0.1%

Value $299K (+13.0%) Shares 13,114 (+15.7%) Share Price $22.83 Est. Cost/Share $23.37 Unrealized @ Report Date -2.3%

ABT ABBOTT LABORATORIES 0.1%

Value $296K (+13.0%) Shares 2,998 (+3.7%) Share Price $98.82 Est. Cost/Share $102.12 Unrealized @ Report Date -3.2%

IBHG ISHARES TR 0.1%

Value $359K (+9.1%) Shares 16,467 (+10.6%) Share Price $21.78 Est. Cost/Share $22.22 Unrealized @ Report Date -2.0%

IBHH ISHARES TR 0.1%

Value $371K (+8.4%) Shares 16,040 (+10.2%) Share Price $23.13 Est. Cost/Share $23.60 Unrealized @ Report Date -2.0%

ICVT ISHARES TR 0.4%

Value $1.581M (+1.5%) Shares 13,998 (+9.4%) Share Price $112.94 Est. Cost/Share $83.42 Unrealized @ Report Date +35.4%

— ADVENT CONV & INCOME FD 0.0%

Value $171K (-11.1%) Shares 14,958 (+1.7%) Share Price $11.46 Est. Cost/Share $16.85 Unrealized @ Report Date —

BG BUNGE GLOBAL SA 0.2%

Value $584K (+3.0%) Shares 5,463 (+2.8%) Share Price $106.95 Est. Cost/Share $122.70 Unrealized @ Report Date -12.8%

VRP INVESCO EXCH TRADED FD TR II 2.2%

Value $8.375M (+0.2%) Shares 353,206 (+2.7%) Share Price $23.71 Est. Cost/Share $22.65 Unrealized @ Report Date +4.7%

UNP UNION PAC CORP 0.1%

Value $318K (+3.0%) Shares 1,170 (+3.0%) Share Price $272.13 Est. Cost/Share $151.90 Unrealized @ Report Date +79.2%

LLY ELI LILLY & CO 0.1%

Value $304K (-2.4%) Shares 263 (+1.2%) Share Price $1157.08 Est. Cost/Share $964.24 Unrealized @ Report Date +20.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	62,841 (+6.3%)	$48.13M (+8.7%)	12.4%	$765.85	$328.89	+132.9%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	27,219 (+2.7%)	$9.065M (+18.2%)	2.3%	$333.02	$131.14	+153.9%	COM	037833100
ESGD	ISHARES TR	188,912 (+6.3%)	$19.47M (+6.6%)	5.0%	$103.05	$72.93	+41.3%	ESG AW MSCI EAFE	46435G516
SPSM	SPDR SERIES TRUST	299,833 (+3.0%)	$15.85M (-5.6%)	4.1%	$52.86	$34.34	+53.9%	ST STR SP600 SML	78468R853
IBDT	ISHARES TR	550,625 (+6.7%)	$13.74M (+5.4%)	3.5%	$24.96	$24.70	+1.0%	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	603,794 (+7.3%)	$13.7M (+5.1%)	3.5%	$22.69	$23.18	-2.1%	IBONDS DEC 29	46436E205
SPYV	SPDR SERIES TRUST	339,283 (+1.9%)	$20.74M (+2.5%)	5.3%	$61.13	$33.47	+82.6%	ST STR P500VAL	78464A508
JNJ	JOHNSON & JOHNSON	7,167 (+26.7%)	$1.898M (+32.1%)	0.5%	$264.76	$120.78	+119.2%	COM	478160104
USHY	ISHARES TR	72,250 (+21.7%)	$2.581M (+17.4%)	0.7%	$35.72	$36.89	-3.2%	BROAD USD HIGH	46435U853
SPEM	SPDR INDEX SHS FDS	162,328 (+4.2%)	$8.402M (+4.2%)	2.2%	$51.76	$38.65	+33.9%	ST PORT MARK ETF	78463X509
IBDS	ISHARES TR	374,500 (+2.9%)	$9.033M (+2.5%)	2.3%	$24.12	$23.59	+2.2%	IBONDS 27 ETF	46435UAA9
IJH	ISHARES TR	257,579 (+5.9%)	$18.53M (-1.1%)	4.8%	$71.95	$54.09	+33.0%	CORE S&P MCP ETF	464287507
FLOT	ISHARES TR	176,885 (+2.0%)	$9.03M (+2.0%)	2.3%	$51.05	$50.78	+0.5%	FLTG RATE NT ETF	46429B655
IBDW	ISHARES TR	458,782 (+5.8%)	$9.203M (+1.8%)	2.4%	$20.06	$20.87	-3.9%	IBONDS DEC 2031	46436E486
HD	HOME DEPOT INC	2,465 (+1.9%)	$701K (-17.8%)	0.2%	$284.52	$188.04	+51.3%	COM	437076102
IBDV	ISHARES TR	374,363 (+5.0%)	$7.914M (+1.8%)	2.0%	$21.14	$21.82	-3.1%	IBONDS DEC 2030	46436E726
SRLN	SSGA ACTIVE ETF TR	129,608 (+2.5%)	$5.235M (+2.8%)	1.3%	$40.39	$45.31	-10.9%	ST STR BL LN ETF	78467V608
USRT	ISHARES TR	71,109 (+4.9%)	$4.379M (-2.8%)	1.1%	$61.58	$51.56	+19.4%	CRE U S REIT ETF	464288521
NVDA	NVIDIA CORPORATION	2,922 (+7.3%)	$667K (+22.4%)	0.2%	$228.37	$153.16	+49.1%	COM	67066G104
JIRE	J P MORGAN EXCHANGE TRADED F	5,280 (+39.3%)	$434K (+38.8%)	0.1%	$82.16	$81.19	+1.2%	INTRNL RES EQT	46641Q134
BBCB	J P MORGAN EXCHANGE TRADED F	8,171 (+48.0%)	$351K (+40.4%)	0.1%	$43.01	$44.97	-4.3%	BETA US GRAD ETF	46641Q449
JPIB	J P MORGAN EXCHANGE TRADED F	157,268 (+2.2%)	$7.344M (-1.3%)	1.9%	$46.70	$49.56	-5.8%	INTL BD OPP ETF	46641Q852
IBDR	ISHARES TR	50,393 (+8.3%)	$1.222M (+8.3%)	0.3%	$24.24	$24.01	+1.0%	IBONDS DEC2026	46435GAA0
JEPI	J P MORGAN EXCHANGE TRADED F	81,345 (+2.5%)	$4.573M (+2.0%)	1.2%	$56.22	$58.06	-3.2%	EQUITY PREMIUM	46641Q332
IBM	INTERNATIONAL BUSINESS MACHS	1,490 (+3.3%)	$328K (-19.3%)	0.1%	$219.99	$110.21	+99.6%	COM	459200101
JPM	JPMORGAN CHASE & CO	9,274 (+1.5%)	$3.068M (+2.6%)	0.8%	$330.82	$74.37	+344.8%	COM	46625H100
XLU	SELECT SECTOR SPDR TR	13,733 (+1.4%)	$542K (-11.8%)	0.1%	$39.44	$33.26	+18.6%	ST STR UTIL ETF	81369Y886
CSCO	CISCO SYS INC	8,074 (+2.1%)	$869K (-6.4%)	0.2%	$107.63	$35.04	+207.2%	COM	17275R102
ABBV	ABBVIE INC	3,213 (+2.7%)	$841K (+6.7%)	0.2%	$261.61	$137.39	+90.4%	COM	00287Y109
IBHI	ISHARES TR	13,114 (+15.7%)	$299K (+13.0%)	0.1%	$22.83	$23.37	-2.3%	IBONDS 29 TR HI	46436E379
ABT	ABBOTT LABORATORIES	2,998 (+3.7%)	$296K (+13.0%)	0.1%	$98.82	$102.12	-3.2%	COM	002824100
IBHG	ISHARES TR	16,467 (+10.6%)	$359K (+9.1%)	0.1%	$21.78	$22.22	-2.0%	IBON 2027 TE ETF	46436E478
IBHH	ISHARES TR	16,040 (+10.2%)	$371K (+8.4%)	0.1%	$23.13	$23.60	-2.0%	IBONDS 28 TR HI	46436E387
ICVT	ISHARES TR	13,998 (+9.4%)	$1.581M (+1.5%)	0.4%	$112.94	$83.42	+35.4%	CONV BD ETF	46435G102
—	ADVENT CONV & INCOME FD	14,958 (+1.7%)	$171K (-11.1%)	0.0%	$11.46	$16.85	—	COM	00764C109
BG	BUNGE GLOBAL SA	5,463 (+2.8%)	$584K (+3.0%)	0.2%	$106.95	$122.70	-12.8%	COM SHS	H11356104
VRP	INVESCO EXCH TRADED FD TR II	353,206 (+2.7%)	$8.375M (+0.2%)	2.2%	$23.71	$22.65	+4.7%	VAR RATE PFD	46138G870
UNP	UNION PAC CORP	1,170 (+3.0%)	$318K (+3.0%)	0.1%	$272.13	$151.90	+79.2%	COM	907818108
LLY	ELI LILLY & CO	263 (+1.2%)	$304K (-2.4%)	0.1%	$1157.08	$964.24	+20.0%	COM	532457108

Exited Positions (2)

XOM EXXON MOBIL CORP 0.2%

Value $951K Shares 6,957 Share Price $136.73 * Est. Cost/Share $53.73 Unrealized @ Report Date +202.9%

HYG ISHARES TR 0.1%

Value $206K Shares 2,575 Share Price $79.99 * Est. Cost/Share $79.99 Unrealized @ Report Date -3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	6,957	$951K	0.2%	$136.73 *	$53.73	+202.9%	—	30231G102
HYG	ISHARES TR	2,575	$206K	0.1%	$79.99 *	$79.99	-3.5%	—	464288513

Decreased Positions (40)

SPMD SPDR SERIES TRUST 2.5%

Value $9.671M (-9.1%) Shares 153,416 (-2.5%) Share Price $63.04 Est. Cost/Share $34.44 Unrealized @ Report Date +83.0%

IJR ISHARES TR 0.9%

Value $3.671M (-12.8%) Shares 26,984 (-5.0%) Share Price $136.04 Est. Cost/Share $61.82 Unrealized @ Report Date +120.1%

CAT CATERPILLAR INC 0.4%

Value $1.473M (-26.1%) Shares 1,817 (-2.9%) Share Price $810.68 Est. Cost/Share $121.37 Unrealized @ Report Date +568.0%

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value $7.822M (-5.2%) Shares 110,771 (-4.3%) Share Price $70.61 Est. Cost/Share $37.92 Unrealized @ Report Date +86.2%

SPYM SPDR SERIES TRUST 5.0%

Value $19.25M (-1.7%) Shares 214,497 (-3.7%) Share Price $89.76 Est. Cost/Share $35.59 Unrealized @ Report Date +152.2%

AMGN AMGEN INC 0.2%

Value $919K (-23.2%) Shares 2,181 (-34.0%) Share Price $421.51 Est. Cost/Share $302.98 Unrealized @ Report Date +39.1%

WMT WALMART INC 0.6%

Value $2.353M (-9.9%) Shares 22,646 (-1.8%) Share Price $103.92 Est. Cost/Share $44.46 Unrealized @ Report Date +133.7%

XLI SELECT SECTOR SPDR TR 0.4%

Value $1.444M (-14.8%) Shares 8,648 (-5.5%) Share Price $166.97 Est. Cost/Share $46.90 Unrealized @ Report Date +256.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $2.147M (-9.2%) Shares 4,706 (-5.0%) Share Price $456.23 Est. Cost/Share $73.08 Unrealized @ Report Date +524.2%

XLY SELECT SECTOR SPDR TR 0.6%

Value $2.195M (-8.6%) Shares 20,165 (-1.5%) Share Price $108.84 Est. Cost/Share $75.93 Unrealized @ Report Date +43.3%

MCD MCDONALDS CORP 0.2%

Value $920K (-17.0%) Shares 3,984 (-2.8%) Share Price $230.94 Est. Cost/Share $115.94 Unrealized @ Report Date +99.2%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.156M (-13.4%) Shares 1,284 (-2.7%) Share Price $900.52 Est. Cost/Share $195.82 Unrealized @ Report Date +359.8%

XLK SELECT SECTOR SPDR TR 1.7%

Value $6.542M (-2.6%) Shares 33,420 (-5.2%) Share Price $195.75 Est. Cost/Share $81.89 Unrealized @ Report Date +139.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $580K (-20.2%) Shares 2,441 (-5.6%) Share Price $237.53 Est. Cost/Share $198.10 Unrealized @ Report Date +19.9%

DIA STATE STR SPDR DOW JONES IND 0.5%

Value $2.063M (-5.0%) Shares 4,058 (-2.4%) Share Price $508.50 Est. Cost/Share $186.48 Unrealized @ Report Date +172.7%

PEP PEPSICO INC 0.1%

Value $528K (-15.4%) Shares 4,169 (-9.6%) Share Price $126.73 Est. Cost/Share $163.36 Unrealized @ Report Date -22.4%

VNQ VANGUARD INDEX FDS 0.3%

Value $1.022M (-8.4%) Shares 11,402 (-1.5%) Share Price $89.63 Est. Cost/Share $83.54 Unrealized @ Report Date +7.3%

TSLA TESLA INC 0.1%

Value $446K (-16.6%) Shares 1,257 (-1.2%) Share Price $354.81 Est. Cost/Share $211.11 Unrealized @ Report Date +68.1%

MMM 3M CO 0.1%

Value $226K (-27.7%) Shares 1,379 (-28.7%) Share Price $164.15 Est. Cost/Share $144.58 Unrealized @ Report Date +13.5%

XLV SELECT SECTOR SPDR TR 0.6%

Value $2.417M (+3.7%) Shares 14,353 (-2.3%) Share Price $168.43 Est. Cost/Share $63.42 Unrealized @ Report Date +165.6%

IWM ISHARES TR 0.2%

Value $836K (-8.5%) Shares 3,008 (-1.1%) Share Price $277.89 Est. Cost/Share $112.01 Unrealized @ Report Date +148.1%

JPST J P MORGAN EXCHANGE TRADED F 1.3%

Value $4.888M (-1.5%) Shares 97,050 (-1.1%) Share Price $50.37 Est. Cost/Share $50.40 Unrealized @ Report Date -0.1%

XLE SELECT SECTOR SPDR TR 0.2%

Value $802K (+10.5%) Shares 13,047 (-4.6%) Share Price $61.50 Est. Cost/Share $39.60 Unrealized @ Report Date +55.3%

PG PROCTER & GAMBLE CO 0.2%

Value $910K (-6.8%) Shares 6,264 (-5.9%) Share Price $145.28 Est. Cost/Share $64.93 Unrealized @ Report Date +123.8%

XLF SELECT SECTOR SPDR TR 0.5%

Value $1.911M (-3.3%) Shares 35,791 (-2.9%) Share Price $53.40 Est. Cost/Share $21.87 Unrealized @ Report Date +144.2%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $420K (-10.8%) Shares 461 (-8.3%) Share Price $910.34 Est. Cost/Share $521.26 Unrealized @ Report Date +74.6%

VTV VANGUARD INDEX FDS 0.2%

Value $688K (-6.6%) Shares 3,184 (-5.8%) Share Price $216.07 Est. Cost/Share $94.18 Unrealized @ Report Date +129.4%

XLP SELECT SECTOR SPDR TR 0.3%

Value $997K (-4.4%) Shares 12,365 (-1.5%) Share Price $80.60 Est. Cost/Share $46.72 Unrealized @ Report Date +72.5%

NEAR ISHARES U S ETF TR 0.1%

Value $295K (-12.0%) Shares 5,913 (-10.6%) Share Price $49.86 Est. Cost/Share $50.23 Unrealized @ Report Date -0.7%

V VISA INC 0.3%

Value $1.175M (+3.5%) Shares 3,270 (-1.1%) Share Price $359.33 Est. Cost/Share $101.95 Unrealized @ Report Date +252.5%

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

Value $4.168M (-0.8%) Shares 5,465 (-2.9%) Share Price $762.69 Est. Cost/Share $186.48 Unrealized @ Report Date +309.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $300K (-10.2%) Shares 1,284 (-8.9%) Share Price $233.38 Est. Cost/Share $153.39 Unrealized @ Report Date +52.1%

AMZN AMAZON COM INC 0.4%

Value $1.401M (+2.2%) Shares 5,622 (-2.2%) Share Price $249.15 Est. Cost/Share $169.84 Unrealized @ Report Date +46.7%

EFA ISHARES TR 0.5%

Value $1.807M (-1.7%) Shares 17,393 (-1.7%) Share Price $103.89 Est. Cost/Share $65.65 Unrealized @ Report Date +58.3%

FAST FASTENAL CO 0.1%

Value $247K (-9.5%) Shares 4,991 (-12.2%) Share Price $49.53 Est. Cost/Share $36.52 Unrealized @ Report Date +35.6%

GOOGL ALPHABET INC 0.1%

Value $355K (-6.0%) Shares 1,033 (-2.3%) Share Price $344.08 Est. Cost/Share $163.29 Unrealized @ Report Date +110.7%

GOOG ALPHABET INC 0.1%

Value $308K (-6.2%) Shares 904 (-2.7%) Share Price $340.74 Est. Cost/Share $314.20 Unrealized @ Report Date +8.4%

SPSB SPDR SERIES TRUST 0.1%

Value $333K (-3.3%) Shares 11,252 (-1.9%) Share Price $29.59 Est. Cost/Share $30.67 Unrealized @ Report Date -3.5%

VOO VANGUARD INDEX FDS 0.1%

Value $308K (-1.1%) Shares 439 (-3.1%) Share Price $700.86 Est. Cost/Share $481.18 Unrealized @ Report Date +45.7%

TRV TRAVELERS COMPANIES INC 0.1%

Value $407K (+0.4%) Shares 1,142 (-7.0%) Share Price $356.62 Est. Cost/Share $160.67 Unrealized @ Report Date +121.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPMD	SPDR SERIES TRUST	153,416 (-2.5%)	$9.671M (-9.1%)	2.5%	$63.04	$34.44	+83.0%	ST STR P400MID	78464A847
IJR	ISHARES TR	26,984 (-5.0%)	$3.671M (-12.8%)	0.9%	$136.04	$61.82	+120.1%	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	1,817 (-2.9%)	$1.473M (-26.1%)	0.4%	$810.68	$121.37	+568.0%	COM	149123101
VEA	VANGUARD TAX-MANAGED FDS	110,771 (-4.3%)	$7.822M (-5.2%)	2.0%	$70.61	$37.92	+86.2%	VAN FTSE DEV MKT	921943858
SPYM	SPDR SERIES TRUST	214,497 (-3.7%)	$19.25M (-1.7%)	5.0%	$89.76	$35.59	+152.2%	ST STR P500ETF	78464A854
AMGN	AMGEN INC	2,181 (-34.0%)	$919K (-23.2%)	0.2%	$421.51	$302.98	+39.1%	COM	031162100
WMT	WALMART INC	22,646 (-1.8%)	$2.353M (-9.9%)	0.6%	$103.92	$44.46	+133.7%	COM	931142103
XLI	SELECT SECTOR SPDR TR	8,648 (-5.5%)	$1.444M (-14.8%)	0.4%	$166.97	$46.90	+256.0%	ST STR INDL ETF	81369Y704
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,706 (-5.0%)	$2.147M (-9.2%)	0.6%	$456.23	$73.08	+524.2%	SPONSORED ADS	874039100
XLY	SELECT SECTOR SPDR TR	20,165 (-1.5%)	$2.195M (-8.6%)	0.6%	$108.84	$75.93	+43.3%	ST STR DISCR ETF	81369Y407
MCD	MCDONALDS CORP	3,984 (-2.8%)	$920K (-17.0%)	0.2%	$230.94	$115.94	+99.2%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	1,284 (-2.7%)	$1.156M (-13.4%)	0.3%	$900.52	$195.82	+359.8%	COM	38141G104
XLK	SELECT SECTOR SPDR TR	33,420 (-5.2%)	$6.542M (-2.6%)	1.7%	$195.75	$81.89	+139.0%	ST STR TECHN ETF	81369Y803
NXPI	NXP SEMICONDUCTORS N V	2,441 (-5.6%)	$580K (-20.2%)	0.1%	$237.53	$198.10	+19.9%	COM	N6596X109
DIA	STATE STR SPDR DOW JONES IND	4,058 (-2.4%)	$2.063M (-5.0%)	0.5%	$508.50	$186.48	+172.7%	UT SER 1	78467X109
PEP	PEPSICO INC	4,169 (-9.6%)	$528K (-15.4%)	0.1%	$126.73	$163.36	-22.4%	COM	713448108
VNQ	VANGUARD INDEX FDS	11,402 (-1.5%)	$1.022M (-8.4%)	0.3%	$89.63	$83.54	+7.3%	REAL ESTATE ETF	922908553
TSLA	TESLA INC	1,257 (-1.2%)	$446K (-16.6%)	0.1%	$354.81	$211.11	+68.1%	COM	88160R101
MMM	3M CO	1,379 (-28.7%)	$226K (-27.7%)	0.1%	$164.15	$144.58	+13.5%	COM	88579Y101
XLV	SELECT SECTOR SPDR TR	14,353 (-2.3%)	$2.417M (+3.7%)	0.6%	$168.43	$63.42	+165.6%	ST STR CARE ETF	81369Y209
IWM	ISHARES TR	3,008 (-1.1%)	$836K (-8.5%)	0.2%	$277.89	$112.01	+148.1%	RUSSELL 2000 ETF	464287655
JPST	J P MORGAN EXCHANGE TRADED F	97,050 (-1.1%)	$4.888M (-1.5%)	1.3%	$50.37	$50.40	-0.1%	ULTRA SHRT ETF	46641Q837
XLE	SELECT SECTOR SPDR TR	13,047 (-4.6%)	$802K (+10.5%)	0.2%	$61.50	$39.60	+55.3%	ST STR ENERG ETF	81369Y506
PG	PROCTER & GAMBLE CO	6,264 (-5.9%)	$910K (-6.8%)	0.2%	$145.28	$64.93	+123.8%	COM	742718109
XLF	SELECT SECTOR SPDR TR	35,791 (-2.9%)	$1.911M (-3.3%)	0.5%	$53.40	$21.87	+144.2%	ST STR FINL ETF	81369Y605
COST	COSTCO WHOLESALE CORPORATION	461 (-8.3%)	$420K (-10.8%)	0.1%	$910.34	$521.26	+74.6%	COM	22160K105
VTV	VANGUARD INDEX FDS	3,184 (-5.8%)	$688K (-6.6%)	0.2%	$216.07	$94.18	+129.4%	MRNGSTR VAL ETF	922908744
XLP	SELECT SECTOR SPDR TR	12,365 (-1.5%)	$997K (-4.4%)	0.3%	$80.60	$46.72	+72.5%	ST STR STAPL ETF	81369Y308
NEAR	ISHARES U S ETF TR	5,913 (-10.6%)	$295K (-12.0%)	0.1%	$49.86	$50.23	-0.7%	SHOR DURA BD ETF	46431W507
V	VISA INC	3,270 (-1.1%)	$1.175M (+3.5%)	0.3%	$359.33	$101.95	+252.5%	COM CL A	92826C839
SPY	STATE STR SPDR S&P 500 ETF T	5,465 (-2.9%)	$4.168M (-0.8%)	1.1%	$762.69	$186.48	+309.0%	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	1,284 (-8.9%)	$300K (-10.2%)	0.1%	$233.38	$153.39	+52.1%	DIV APP ETF	921908844
AMZN	AMAZON COM INC	5,622 (-2.2%)	$1.401M (+2.2%)	0.4%	$249.15	$169.84	+46.7%	COM	023135106
EFA	ISHARES TR	17,393 (-1.7%)	$1.807M (-1.7%)	0.5%	$103.89	$65.65	+58.3%	MSCI EAFE ETF	464287465
FAST	FASTENAL CO	4,991 (-12.2%)	$247K (-9.5%)	0.1%	$49.53	$36.52	+35.6%	COM	311900104
GOOGL	ALPHABET INC	1,033 (-2.3%)	$355K (-6.0%)	0.1%	$344.08	$163.29	+110.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	904 (-2.7%)	$308K (-6.2%)	0.1%	$340.74	$314.20	+8.4%	CAP STK CL C	02079K107
SPSB	SPDR SERIES TRUST	11,252 (-1.9%)	$333K (-3.3%)	0.1%	$29.59	$30.67	-3.5%	ST SHOR CORP ETF	78464A474
VOO	VANGUARD INDEX FDS	439 (-3.1%)	$308K (-1.1%)	0.1%	$700.86	$481.18	+45.7%	S&P 500 ETF SHS	922908363
TRV	TRAVELERS COMPANIES INC	1,142 (-7.0%)	$407K (+0.4%)	0.1%	$356.62	$160.67	+121.9%	COM	89417E109

Unchanged Positions (46)

MSFT MICROSOFT CORP 0.7%

Value $2.595M Shares 5,060 Share Price $512.92 Est. Cost/Share $181.27 Unrealized @ Report Date +183.0%

AXON AXON ENTERPRISE INC 0.4%

Value $1.69M Shares 4,000 Share Price $422.52 Est. Cost/Share $74.86 Unrealized @ Report Date +464.4%

CWB SPDR SERIES TRUST 2.1%

Value $8.164M Shares 80,693 Share Price $101.18 Est. Cost/Share $50.20 Unrealized @ Report Date +101.6%

CVX CHEVRON CORPORATION 0.3%

Value $1.278M Shares 6,258 Share Price $204.22 Est. Cost/Share $83.60 Unrealized @ Report Date +144.3%

MRK MERCK & CO INC 0.5%

Value $2.057M Shares 14,154 Share Price $145.31 Est. Cost/Share $50.18 Unrealized @ Report Date +189.6%

BBHY J P MORGAN EXCHANGE TRADED F 1.2%

Value $4.654M Shares 104,899 Share Price $44.37 Est. Cost/Share $50.41 Unrealized @ Report Date -12.0%

JNK SPDR SERIES TRUST 1.1%

Value $4.085M Shares 44,039 Share Price $92.75 Est. Cost/Share $107.89 Unrealized @ Report Date -14.0%

WDC WESTERN DIGITAL CORP 0.1%

Value $398K Shares 875 Share Price $454.46 Est. Cost/Share $261.00 Unrealized @ Report Date +74.1%

AVGO BROADCOM INC 0.5%

Value $1.955M Shares 5,568 Share Price $351.17 Est. Cost/Share $142.53 Unrealized @ Report Date +146.4%

SNDK SANDISK CORP 0.1%

Value $508K Shares 292 Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

META META PLATFORMS INC 0.2%

Value $683K Shares 942 Share Price $724.94 Est. Cost/Share $169.12 Unrealized @ Report Date +328.8%

AZN ASTRAZENECA PLC 0.1%

Value $566K Shares 3,507 Share Price $161.47 Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $916K Shares 4,120 Share Price $222.25 Est. Cost/Share $115.20 Unrealized @ Report Date +92.9%

KO COCA COLA CO 0.4%

Value $1.369M Shares 15,899 Share Price $86.08 Est. Cost/Share $30.79 Unrealized @ Report Date +179.6%

INTC INTEL CORP 0.1%

Value $449K Shares 3,736 Share Price $120.24 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

EMR EMERSON ELEC CO 0.2%

Value $816K Shares 5,258 Share Price $155.10 Est. Cost/Share $107.45 Unrealized @ Report Date +44.4%

CVS CVS HEALTH CORP 0.1%

Value $258K Shares 3,010 Share Price $85.69 Est. Cost/Share $57.99 Unrealized @ Report Date +47.8%

AXP AMERICAN EXPRESS CO 0.1%

Value $464K Shares 1,526 Share Price $304.01 Est. Cost/Share $136.24 Unrealized @ Report Date +123.2%

T AT&T INC 0.1%

Value $324K Shares 13,276 Share Price $24.40 Est. Cost/Share $14.84 Unrealized @ Report Date +64.4%

VUG VANGUARD INDEX FDS 0.3%

Value $1.084M Shares 12,026 Share Price $90.11 Est. Cost/Share $73.48 Unrealized @ Report Date +22.6%

PLXS PLEXUS CORP 0.1%

Value $231K Shares 885 Share Price $260.95 Est. Cost/Share $190.17 Unrealized @ Report Date +37.2%

URI UNITED RENTALS INC 0.1%

Value $255K Shares 255 Share Price $1000.78 Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

ORCL ORACLE CORP 0.1%

Value $480K Shares 3,496 Share Price $137.31 Est. Cost/Share $80.26 Unrealized @ Report Date +71.1%

PLD PROLOGIS INC. 0.2%

Value $715K Shares 5,508 Share Price $129.84 Est. Cost/Share $65.75 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.1%

Value $354K Shares 4,143 Share Price $85.33 Est. Cost/Share $48.73 Unrealized @ Report Date +75.1%

GWW WW GRAINGER INC 0.1%

Value $281K Shares 225 Share Price $1247.25 Est. Cost/Share $1092.85 Unrealized @ Report Date +14.0%

IXN ISHARES TR 0.2%

Value $934K Shares 6,300 Share Price $148.22 Est. Cost/Share $53.19 Unrealized @ Report Date +178.7%

GLD SPDR GOLD TR 0.2%

Value $675K Shares 1,773 Share Price $380.84 Est. Cost/Share $177.51 Unrealized @ Report Date +114.5%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.417M Shares 23,897 Share Price $59.31 Est. Cost/Share $40.25 Unrealized @ Report Date +47.4%

XLB SELECT SECTOR SPDR TR 0.1%

Value $525K Shares 10,783 Share Price $48.70 Est. Cost/Share $33.44 Unrealized @ Report Date +45.6%

IWR ISHARES TR 0.1%

Value $513K Shares 4,803 Share Price $106.72 Est. Cost/Share $49.61 Unrealized @ Report Date +115.1%

GD GENERAL DYNAMICS CORP 0.1%

Value $253K Shares 763 Share Price $331.86 Est. Cost/Share $354.38 Unrealized @ Report Date -6.4%

ACHV ACHIEVE LIFE SCIENCE INC 0.0%

Value $87,510 Shares 10,817 Share Price $8.09 Est. Cost/Share $4.57 Unrealized @ Report Date +77.1%

IWP ISHARES TR 0.1%

Value $256K Shares 1,860 Share Price $137.64 Est. Cost/Share $108.18 Unrealized @ Report Date +27.3%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $221K Shares 336 Share Price $656.45 Est. Cost/Share $537.72 Unrealized @ Report Date +22.1%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $200K Shares 900 Share Price $222.62 Est. Cost/Share $224.73 Unrealized @ Report Date -0.9%

ITOT ISHARES TR 0.3%

Value $1.152M Shares 6,930 Share Price $166.27 Est. Cost/Share $54.67 Unrealized @ Report Date +204.2%

EEM ISHARES TR 0.1%

Value $271K Shares 4,055 Share Price $66.79 Est. Cost/Share $41.98 Unrealized @ Report Date +59.1%

RTX RTX CORPORATION 0.1%

Value $286K Shares 1,540 Share Price $185.61 Est. Cost/Share $126.04 Unrealized @ Report Date +47.3%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $238K Shares 3,078 Share Price $77.26 Est. Cost/Share $80.73 Unrealized @ Report Date -4.3%

BSV VANGUARD BD INDEX FDS 0.1%

Value $221K Shares 2,895 Share Price $76.39 Est. Cost/Share $78.63 Unrealized @ Report Date -2.8%

IWB ISHARES TR 0.1%

Value $247K Shares 593 Share Price $416.10 Est. Cost/Share $304.02 Unrealized @ Report Date +36.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $598K Shares 1,200 Share Price $497.95 Est. Cost/Share $346.60 Unrealized @ Report Date +43.7%

QQQ INVESCO QQQ TR 0.2%

Value $613K Shares 828 Share Price $739.99 Est. Cost/Share $415.54 Unrealized @ Report Date +78.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $663906.25 Unrealized @ Report Date +12.5%

QCOM QUALCOMM INC 0.1%

Value $427K Shares 2,320 Share Price $184.04 Est. Cost/Share $181.48 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	5,060	$2.595M	0.7%	$512.92	$181.27	+183.0%	COM	594918104
AXON	AXON ENTERPRISE INC	4,000	$1.69M	0.4%	$422.52	$74.86	+464.4%	COM	05464C101
CWB	SPDR SERIES TRUST	80,693	$8.164M	2.1%	$101.18	$50.20	+101.6%	ST STR CONV ETF	78464A359
CVX	CHEVRON CORPORATION	6,258	$1.278M	0.3%	$204.22	$83.60	+144.3%	COM	166764100
MRK	MERCK & CO INC	14,154	$2.057M	0.5%	$145.31	$50.18	+189.6%	COM	58933Y105
BBHY	J P MORGAN EXCHANGE TRADED F	104,899	$4.654M	1.2%	$44.37	$50.41	-12.0%	BET USD HIG ETF	46641Q878
JNK	SPDR SERIES TRUST	44,039	$4.085M	1.1%	$92.75	$107.89	-14.0%	ST BLOO HIGH ETF	78468R622
WDC	WESTERN DIGITAL CORP	875	$398K	0.1%	$454.46	$261.00	+74.1%	COM	958102105
AVGO	BROADCOM INC	5,568	$1.955M	0.5%	$351.17	$142.53	+146.4%	COM	11135F101
SNDK	SANDISK CORP	292	$508K	0.1%	$1739.89	$1427.50	+21.9%	COM	80004C200
META	META PLATFORMS INC	942	$683K	0.2%	$724.94	$169.12	+328.8%	CL A	30303M102
AZN	ASTRAZENECA PLC	3,507	$566K	0.1%	$161.47	$188.09	-14.8%	ORD	G0593M107
PNC	PNC FINL SVCS GROUP INC	4,120	$916K	0.2%	$222.25	$115.20	+92.9%	COM	693475105
KO	COCA COLA CO	15,899	$1.369M	0.4%	$86.08	$30.79	+179.6%	COM	191216100
INTC	INTEL CORP	3,736	$449K	0.1%	$120.24	$101.12	+18.9%	COM	458140100
EMR	EMERSON ELEC CO	5,258	$816K	0.2%	$155.10	$107.45	+44.4%	COM	291011104
CVS	CVS HEALTH CORP	3,010	$258K	0.1%	$85.69	$57.99	+47.8%	COM	126650100
AXP	AMERICAN EXPRESS CO	1,526	$464K	0.1%	$304.01	$136.24	+123.2%	COM	025816109
T	AT&T INC	13,276	$324K	0.1%	$24.40	$14.84	+64.4%	COM	00206R102
VUG	VANGUARD INDEX FDS	12,026	$1.084M	0.3%	$90.11	$73.48	+22.6%	MRNGSTR GRWT ETF	922908736
PLXS	PLEXUS CORP	885	$231K	0.1%	$260.95	$190.17	+37.2%	COM	729132100
URI	UNITED RENTALS INC	255	$255K	0.1%	$1000.78	$951.39	+5.2%	COM	911363109
ORCL	ORACLE CORP	3,496	$480K	0.1%	$137.31	$80.26	+71.1%	COM	68389X105
PLD	PROLOGIS INC.	5,508	$715K	0.2%	$129.84	$65.75	—	COM	74340W103
CL	COLGATE PALMOLIVE CO	4,143	$354K	0.1%	$85.33	$48.73	+75.1%	COM	194162103
GWW	WW GRAINGER INC	225	$281K	0.1%	$1247.25	$1092.85	+14.0%	COM	384802104
IXN	ISHARES TR	6,300	$934K	0.2%	$148.22	$53.19	+178.7%	GLOBAL TECH ETF	464287291
GLD	SPDR GOLD TR	1,773	$675K	0.2%	$380.84	$177.51	+114.5%	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	23,897	$1.417M	0.4%	$59.31	$40.25	+47.4%	FTSE EMR MKT ETF	922042858
XLB	SELECT SECTOR SPDR TR	10,783	$525K	0.1%	$48.70	$33.44	+45.6%	ST STR MATER ETF	81369Y100
IWR	ISHARES TR	4,803	$513K	0.1%	$106.72	$49.61	+115.1%	RUS MID CAP ETF	464287499
GD	GENERAL DYNAMICS CORP	763	$253K	0.1%	$331.86	$354.38	-6.4%	COM	369550108
ACHV	ACHIEVE LIFE SCIENCE INC	10,817	$87,510	0.0%	$8.09	$4.57	+77.1%	COM	004468500
IWP	ISHARES TR	1,860	$256K	0.1%	$137.64	$108.18	+27.3%	RUS MD CP GR ETF	464287481
MDY	STATE STR SPDR S&P MIDCAP 40	336	$221K	0.1%	$656.45	$537.72	+22.1%	UTSER1 S&PDCRP	78467Y107
FERG	FERGUSON ENTERPRISES INC	900	$200K	0.1%	$222.62	$224.73	-0.9%	COMMON STOCK NEW	31488V107
ITOT	ISHARES TR	6,930	$1.152M	0.3%	$166.27	$54.67	+204.2%	CORE S&P TTL STK	464287150
EEM	ISHARES TR	4,055	$271K	0.1%	$66.79	$41.98	+59.1%	MSCI EMG MKT ETF	464287234
RTX	RTX CORPORATION	1,540	$286K	0.1%	$185.61	$126.04	+47.3%	COM	75513E101
VCSH	VANGUARD SCOTTSDALE FDS	3,078	$238K	0.1%	$77.26	$80.73	-4.3%	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FDS	2,895	$221K	0.1%	$76.39	$78.63	-2.8%	SHORT TRM BOND	921937827
IWB	ISHARES TR	593	$247K	0.1%	$416.10	$304.02	+36.9%	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,200	$598K	0.2%	$497.95	$346.60	+43.7%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	828	$613K	0.2%	$739.99	$415.54	+78.0%	UNIT SER 1	46090E103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.2%	$747005.00	$663906.25	+12.5%	CL A	084670108
QCOM	QUALCOMM INC	2,320	$427K	0.1%	$184.04	$181.48	+1.4%	COM	747525103