Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	55,143	$15.15M	12.7%	$313.41	-7.0%	Stock	594918104
IVV	ISHARES CORE S&P 500 ETF	29,080	$12.02M	10.0%	$433.16	—	ETF	464287200
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORP	331,293	$10.89M	9.1%	$34.27	—	ETF	78464A375
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	203,025	$10.31M	8.6%	$52.47	—	ETF	46434V621
AAPL	APPLE INC COM	42,271	$6.648M	5.6%	$154.71	+6.5%	Stock	037833100
ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO	274,180	$6.518M	5.4%	$24.50	—	ETF	98888G105
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	117,241	$5.255M	4.4%	$45.25	—	ETF	81369Y860
GCC	WISDOMTREE ENHANCED COMMODITY STRAT	129,993	$3.336M	2.8%	$21.80	—	ETF	97717Y683
ICVT	ISHARES CONVERTIBLE BOND ETF	37,482	$2.78M	2.3%	$74.17	—	ETF	46435G102
—	ISHARES MSCI USA MID-CAP MULTIFACTOR	70,964	$2.619M	2.2%	$37.11	—	ETF	46435U143
SBUX	STARBUCKS CORP COM	33,164	$2.537M	2.1%	$102.21	-15.9%	Stock	855244109
SMLF	ISHARES MSCI USA SMALL-CAP MULTIFACTOR	49,030	$2.527M	2.1%	$51.29	—	ETF	46434V290
COST	COSTCO WHSL CORP NEW COM	4,935	$2.484M	2.1%	$488.10	+2.6%	Stock	22160K105
FPE	FIRST TRUST PREFERRED SECURITIE	129,695	$2.338M	2.0%	$19.84	—	ETF	33739E108
NVDA	NVIDIA CORPORATION COM	8,285	$1.547M	1.3%	$27.41	-8.7%	Stock	67066G104
SPYM	SPDR PORTFOLIO S&P 500 ETF	25,049	$1.212M	1.0%	$50.26	—	ETF	78464A854
PG	PROCTER AND GAMBLE CO COM	7,528	$1.174M	1.0%	$134.66	+5.6%	Stock	742718109
JNJ	JOHNSON & JOHNSON COM	6,503	$1.146M	1.0%	$145.41	+4.4%	Stock	478160104
ESGU	ISHARES ESG AWARE MSCI USA ETF	10,978	$1.005M	0.8%	$95.68	—	ETF	46435G425
ABBV	ABBVIE INC COM	6,248	$954K	0.8%	$102.65	+23.1%	Stock	00287Y109
DIAL	COLUMBIA DIVERSIFIED FIXED INCOME ALLOC	52,737	$952K	0.8%	$20.62	—	ETF	19761L508
NEE	NEXTERA ENERGY INC COM	12,776	$925K	0.8%	$77.25	-6.7%	Stock	65339F101
CVX	CHEVRON CORP NEW COM	5,266	$898K	0.8%	$98.10	+25.1%	Stock	166764100
MCD	MCDONALDS CORP COM	3,523	$883K	0.7%	$229.52	-0.8%	Stock	580135101
HD	HOME DEPOT INC COM	2,883	$848K	0.7%	$342.26	-8.3%	Stock	437076102
FISV	FISERV INC COM	8,347	$798K	0.7%	$103.40	-2.1%	Stock	337738108
BAC	BK OF AMERICA CORP COM	21,009	$786K	0.7%	$41.01	-0.5%	Stock	060505104
MMM	3M CO COM	5,255	$785K	0.7%	$127.29	-10.0%	Stock	88579Y101
PCAR	PACCAR INC COM	9,089	$768K	0.6%	$48.76	+7.5%	Stock	693718108
AMZN	AMAZON COM INC COM	316	$726K	0.6%	$169.36	-8.8%	Stock	023135106
EMR	EMERSON ELEC CO COM	7,821	$688K	0.6%	$86.51	+1.1%	Stock	291011104
BA	BOEING CO COM	4,554	$678K	0.6%	$211.28	-5.0%	Stock	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	2,087	$665K	0.6%	$286.41	+12.9%	Stock	084670702
ADP	AUTOMATIC DATA PROCESSING INC	3,060	$663K	0.6%	$207.28	-5.0%	Stock	053015103
VOO	VANGUARD S&P 500 ETF	1,633	$617K	0.5%	$396.28	—	ETF	922908363
ABT	ABBOTT LABS COM	4,936	$554K	0.5%	$118.69	-2.8%	Stock	002824100
PEP	PEPSICO INC COM	3,157	$537K	0.4%	$143.85	+3.2%	Stock	713448108
CSCO	CISCO SYS INC COM	10,844	$534K	0.4%	$50.46	-0.4%	Stock	17275R102
NKE	NIKE INC CL B	4,616	$528K	0.4%	$154.55	-14.6%	Stock	654106103
CAT	CATERPILLAR INC COM	2,448	$525K	0.4%	$187.30	+4.4%	Stock	149123101
SCHZ	SCHWAB US AGGREGATE BOND ETF	10,471	$500K	0.4%	$52.00	—	ETF	808524839
GOVT	ISHARES U.S. TREASURY BOND ETF	20,213	$481K	0.4%	$25.41	—	ETF	46429B267
VZ	VERIZON COMMUNICATIONS INC COM	9,902	$477K	0.4%	$40.47	+2.5%	Stock	92343V104
JPM	JPMORGAN CHASE & CO COM	3,851	$476K	0.4%	$146.63	-8.8%	Stock	46625H100
XOM	EXXON MOBIL CORP COM	5,051	$463K	0.4%	$53.90	+25.9%	Stock	30231G102
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIV	10,517	$460K	0.4%	$42.14	—	ETF	78468R788
META	META PLATFORMS INC CL A	2,205	$449K	0.4%	$329.69	-24.7%	Stock	30303M102
MRK	MERCK & CO INC COM	4,845	$428K	0.4%	$69.89	-0.1%	Stock	58933Y105
EFV	ISHARES MSCI EAFE VALUE ETF	8,706	$412K	0.3%	$50.83	—	ETF	464288877
KO	COCA COLA CO COM	6,342	$410K	0.3%	$49.18	+9.9%	Stock	191216100
LMT	LOCKHEED MARTIN CORP COM	857	$385K	0.3%	$310.07	+17.7%	Stock	539830109
WMT	WALMART INC COM	2,480	$370K	0.3%	$45.08	-1.1%	Stock	931142103
PFE	PFIZER INC COM	7,515	$368K	0.3%	$40.23	+5.6%	Stock	717081103
IBM	INTERNATIONAL BUSINESS MACHS COM	2,574	$354K	0.3%	$106.49	+5.3%	Stock	459200101
VO	VANGUARD MID-CAP INDEX FUND	1,619	$350K	0.3%	$223.59	—	ETF	922908629
INTC	INTEL CORP COM	7,677	$340K	0.3%	$47.27	-2.3%	Stock	458140100
SDY	SPDR S&P DIVIDEND ETF	2,676	$335K	0.3%	$123.69	—	ETF	78464A763
IUSB	ISHARES CORE TOTAL USD BOND MARKET	6,832	$321K	0.3%	$50.76	—	ETF	46434V613
WFC	WELLS FARGO CO NEW COM	6,980	$310K	0.3%	$44.41	+9.2%	Stock	949746101
HON	HONEYWELL INTL INC COM	1,575	$307K	0.3%	$183.94	-7.4%	Stock	438516106
GOOGL	ALPHABET INC CAP STK CL A	133	$307K	0.3%	$142.09	-5.1%	Stock	02079K305
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,253	$300K	0.3%	$261.68	—	ETF	464287614
BMY	BRISTOL-MYERS SQUIBB CO COM	3,922	$300K	0.3%	$50.04	+13.6%	Stock	110122108
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH	4,969	$299K	0.2%	$65.30	—	ETF	46435G524
CRM	SALESFORCE INC COM	1,721	$292K	0.2%	$274.63	-22.6%	Stock	79466L302
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGG	6,116	$274K	0.2%	$49.30	—	ETF	97717X511
GOOG	ALPHABET INC CAP STK CL C	118	$272K	0.2%	$143.16	-5.7%	Stock	02079K107
QCOM	QUALCOMM INC COM	1,847	$259K	0.2%	$146.68	+4.7%	Stock	747525103
UNH	UNITEDHEALTH GROUP INC COM	513	$256K	0.2%	$424.62	+6.2%	Stock	91324P102
PNC	PNC FINL SVCS GROUP INC COM	1,513	$252K	0.2%	$174.29	-0.1%	Stock	693475105
NUE	NUCOR CORP COM	1,835	$250K	0.2%	$115.55	0.0%	Stock	670346105
COP	CONOCOPHILLIPS COM	2,250	$242K	0.2%	$79.66	0.0%	Stock	20825C104
AMGN	AMGEN INC COM	1,007	$238K	0.2%	$186.59	+9.0%	Stock	031162100
NSC	NORFOLK SOUTHN CORP COM	929	$237K	0.2%	$255.11	-0.9%	Stock	655844108
GIS	GENERAL MLS INC COM	2,953	$210K	0.2%	$55.25	+6.4%	Stock	370334104
WM	WASTE MGMT INC DEL COM	1,286	$208K	0.2%	$150.67	-5.4%	Stock	94106L109
EFG	ISHARES MSCI EAFE GROWTH ETF	2,414	$205K	0.2%	$96.63	—	ETF	464288885
SCHA	SCHWAB U.S. SMALL-CAP ETF	4,777	$203K	0.2%	$74.23	—	ETF	808524607
ALK	ALASKA AIR GROUP INC COM	4,004	$201K	0.2%	$54.14	+0.7%	Stock	011659109
—	88 ENERGY LTD ORD SHS	121,500	$1,000	0.0%	$0.01	—	Stock	Q3394D101