| 3M CO | COM | $697K | 0.2% | 4,748 SH | |
| ABBOTT LABS | COM | $300K | 0.1% | 2,261 SH | |
| ABBVIE INC | COM | $549K | 0.2% | 2,619 SH | |
| ACHIEVE LIFE SCIENCES INC | COM | $29K | 0.0% | 10,817 SH | |
| ADVENT CONV & INCOME FD | COM | $252K | 0.1% | 21,825 SH | |
| AMAZON COM INC | COM | $738K | 0.2% | 3,879 SH | |
| AMERICAN EXPRESS CO | COM | $411K | 0.1% | 1,529 SH | |
| AMGEN INC | COM | $428K | 0.1% | 1,374 SH | |
| APPLE INC | COM | $6.5M | 2.0% | 29,398 SH | |
| AT&T INC | COM | $463K | 0.1% | 16,387 SH | |
| AXON ENTERPRISE INC | COM | $2.1M | 0.6% | 4,000 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $798K | 0.2% | 1 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $640K | 0.2% | 1,201 SH | |
| BROADCOM INC | COM | $1.4M | 0.4% | 8,447 SH | |
| CATERPILLAR INC | COM | $758K | 0.2% | 2,298 SH | |
| CHEVRON CORP NEW | COM | $1.1M | 0.3% | 6,421 SH | |
| CISCO SYS INC | COM | $569K | 0.2% | 9,225 SH | |
| COCA COLA CO | COM | $1.3M | 0.4% | 17,981 SH | |
| COLGATE PALMOLIVE CO | COM | $388K | 0.1% | 4,143 SH | |
| COMCAST CORP NEW | CL A | $563K | 0.2% | 15,270 SH | |
| COSTCO WHSL CORP NEW | COM | $721K | 0.2% | 762 SH | |
| CVS HEALTH CORP | COM | $206K | 0.1% | 3,035 SH | |
| EBAY INC. | COM | $800K | 0.2% | 11,809 SH | |
| EMERSON ELEC CO | COM | $655K | 0.2% | 5,975 SH | |
| EXXON MOBIL CORP | COM | $1.1M | 0.3% | 9,170 SH | |
| FASTENAL CO | COM | $220K | 0.1% | 2,843 SH | |
| GABELLI CONV & INC SECS FD I | COM | $127K | 0.0% | 33,902 SH | |
| GOLDMAN SACHS GROUP INC | COM | $863K | 0.3% | 1,580 SH | |
| HOME DEPOT INC | COM | $900K | 0.3% | 2,456 SH | |
| HONEYWELL INTL INC | COM | $542K | 0.2% | 2,559 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $559K | 0.2% | 2,247 SH | |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $8.1M | 2.5% | 334,107 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $429K | 0.1% | 915 SH | |
| ISHARES TR | BROAD USD HIGH | $1.0M | 0.3% | 27,898 SH | |
| ISHARES TR | COHEN STEER REIT | $213K | 0.1% | 3,465 SH | |
| ISHARES TR | CONV BD ETF | $941K | 0.3% | 11,254 SH | |
| ISHARES TR | CORE S&P MCP ETF | $13.5M | 4.1% | 231,210 SH | |
| ISHARES TR | CORE S&P SCP ETF | $3.7M | 1.1% | 35,743 SH | |
| ISHARES TR | CORE S&P TTL STK | $908K | 0.3% | 7,439 SH | |
| ISHARES TR | CORE S&P500 ETF | $31.3M | 9.6% | 55,675 SH | |
| ISHARES TR | CRE U S REIT ETF | $3.4M | 1.0% | 58,386 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $14.1M | 4.3% | 172,153 SH | |
| ISHARES TR | FLTG RATE NT ETF | $8.6M | 2.6% | 168,099 SH | |
| ISHARES TR | GLOBAL TECH ETF | $477K | 0.1% | 6,300 SH | |
| ISHARES TR | IBDS DEC28 ETF | $11.9M | 3.6% | 470,591 SH | |
| ISHARES TR | IBONDS 2026 TERM | $283K | 0.1% | 12,169 SH | |
| ISHARES TR | IBONDS 2027 TERM | $279K | 0.1% | 12,490 SH | |
| ISHARES TR | IBONDS 27 ETF | $12.1M | 3.7% | 499,581 SH | |
| ISHARES TR | IBONDS DEC 29 | $7.3M | 2.2% | 314,935 SH | |
| ISHARES TR | IBONDS DEC2026 | $9.9M | 3.0% | 407,958 SH | |
| ISHARES TR | IBONDS DEC25 ETF | $7.6M | 2.3% | 301,992 SH | |
| ISHARES TR | MSCI EAFE ETF | $1.8M | 0.6% | 22,137 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $320K | 0.1% | 7,319 SH | |
| ISHARES TR | RUS 1000 ETF | $206K | 0.1% | 673 SH | |
| ISHARES TR | RUS MD CP GR ETF | $218K | 0.1% | 1,857 SH | |
| ISHARES TR | RUS MID CAP ETF | $525K | 0.2% | 6,170 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $715K | 0.2% | 3,583 SH | |
| ISHARES TR | TIPS BD ETF | $258K | 0.1% | 2,325 SH | |
| ISHARES U S ETF TR | SHORT DURATION B | $352K | 0.1% | 6,924 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | $5.5M | 1.7% | 118,562 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.8M | 1.2% | 67,104 SH | |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $7.1M | 2.2% | 148,258 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $5.5M | 1.7% | 107,739 SH | |
| JOHNSON & JOHNSON | COM | $1.2M | 0.4% | 6,964 SH | |
| JPMORGAN CHASE & CO. | COM | $2.6M | 0.8% | 10,485 SH | |
| MCDONALDS CORP | COM | $1.9M | 0.6% | 5,966 SH | |
| MEDTRONIC PLC | SHS | $621K | 0.2% | 6,911 SH | |
| MERCK & CO INC | COM | $1.5M | 0.5% | 16,666 SH | |
| META PLATFORMS INC | CL A | $621K | 0.2% | 1,077 SH | |
| MICROSOFT CORP | COM | $1.8M | 0.5% | 4,689 SH | |
| NIKE INC | CL B | $236K | 0.1% | 3,723 SH | |
| NXP SEMICONDUCTORS N V | COM | $546K | 0.2% | 2,874 SH | |
| ORACLE CORP | COM | $484K | 0.1% | 3,461 SH | |
| PEPSICO INC | COM | $752K | 0.2% | 5,015 SH | |
| PNC FINL SVCS GROUP INC | COM | $823K | 0.3% | 4,680 SH | |
| PROCTER AND GAMBLE CO | COM | $1.6M | 0.5% | 9,480 SH | |
| PROLOGIS INC. | COM | $675K | 0.2% | 6,036 SH | |
| QUALCOMM INC | COM | $496K | 0.2% | 3,227 SH | |
| RTX CORPORATION | COM | $211K | 0.1% | 1,590 SH | |
| SALESFORCE INC | COM | $674K | 0.2% | 2,513 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $819K | 0.3% | 8,763 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $2.0M | 0.6% | 41,025 SH | |
| SELECT SECTOR SPDR TR | INDL | $1.4M | 0.4% | 10,798 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $2.2M | 0.7% | 11,377 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $1.1M | 0.3% | 12,990 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $2.3M | 0.7% | 15,944 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $600K | 0.2% | 7,605 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $483K | 0.1% | 5,619 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $4.5M | 1.4% | 21,625 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $2.0M | 0.6% | 4,754 SH | |
| SPDR GOLD TR | GOLD SHS | $666K | 0.2% | 2,312 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $6.1M | 1.9% | 154,946 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $4.9M | 1.5% | 8,736 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $231K | 0.1% | 434 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $7.4M | 2.3% | 96,638 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $4.8M | 1.5% | 50,169 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $9.0M | 2.8% | 175,581 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $17.1M | 5.2% | 259,460 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $10.8M | 3.3% | 265,887 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $365K | 0.1% | 12,112 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $17.4M | 5.3% | 340,861 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $5.1M | 1.6% | 123,934 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.2M | 0.4% | 6,955 SH | |
| TESLA INC | COM | $304K | 0.1% | 1,172 SH | |
| TRAVELERS COMPANIES INC | COM | $357K | 0.1% | 1,351 SH | |
| UNION PAC CORP | COM | $268K | 0.1% | 1,136 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $234K | 0.1% | 2,986 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $759K | 0.2% | 2,047 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.2M | 0.4% | 12,796 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $244K | 0.1% | 474 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $603K | 0.2% | 3,493 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.4M | 0.4% | 30,801 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $433K | 0.1% | 5,488 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $280K | 0.1% | 1,442 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.5M | 2.3% | 147,712 SH | |
| VISA INC | COM CL A | $1.3M | 0.4% | 3,606 SH | |
| WALMART INC | COM | $2.9M | 0.9% | 32,984 SH | |
| XCEL ENERGY INC | COM | $240K | 0.1% | 3,397 SH | |