Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	54,297	$13.95M	12.3%	$313.41	-15.9%	Stock	594918104
IVV	ISHARES CORE S&P 500	29,321	$11.12M	9.8%	$433.16	—	ETF	464287200
DGRO	ISHARES CORE DIVIDEND GROWTH	204,730	$9.753M	8.6%	$52.47	—	ETF	46434V621
IGIB	ISHARES 5-10 YEAR INVT GRADE CORP	175,916	$8.982M	7.9%	$51.06	—	ETF	464288638
ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO	268,653	$6.001M	5.3%	$24.50	—	ETF	98888G105
AAPL	APPLE INC	41,765	$5.71M	5.0%	$154.71	-3.9%	Stock	037833100
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	118,988	$4.861M	4.3%	$45.18	—	ETF	81369Y860
TLT	ISHARES 20 YEAR TREASURY BOND	39,577	$4.546M	4.0%	$114.86	—	ETF	464287432
GCC	WISDOMTREE ENHANCED MODITY STGY FUND	131,737	$3.09M	2.7%	$21.82	—	ETF	97717Y683
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES	40,576	$2.619M	2.3%	$64.55	—	ETF	78464A359
SBUX	STARBUCKS CORP	32,406	$2.475M	2.2%	$102.21	-31.1%	Stock	855244109
—	ISHARES MSCI USA MID-CAP MULTIFACTOR	71,737	$2.33M	2.0%	$37.06	—	ETF	46435U143
COST	COSTCO WHSL CORP NEW	4,846	$2.322M	2.0%	$488.10	-0.7%	Stock	22160K105
SMLF	ISHARES MSCI USA SMALL-CAP MULTIFACTOR	49,442	$2.318M	2.0%	$51.29	—	ETF	46434V290
PSK	SPDR ICE PREFERRED SECURITIES	63,084	$2.261M	2.0%	$35.84	—	ETF	78464A292
NVDA	NVIDIA CORPORATION	8,403	$1.274M	1.1%	$27.29	-31.0%	Stock	67066G104
SPYM	SPDR PORTFOLIO S&P 500	27,094	$1.201M	1.1%	$49.82	—	ETF	78464A854
JNJ	JOHNSON & JOHNSON	6,504	$1.154M	1.0%	$145.41	+10.0%	Stock	478160104
PG	PROCTER AND GAMBLE CO	7,428	$1.068M	0.9%	$134.66	+2.0%	Stock	742718109
NEE	NEXTERA ENERGY INC	12,821	$993K	0.9%	$77.25	-10.9%	Stock	65339F101
ESGU	ISHARES ESG AWARE MSCI USA	11,407	$957K	0.8%	$95.24	—	ETF	46435G425
ABBV	ABBVIE INC	6,251	$957K	0.8%	$102.65	+30.7%	Stock	00287Y109
MCD	MCDONALDS CORP	3,530	$871K	0.8%	$229.52	-1.4%	Stock	580135101
HD	HOME DEPOT INC	2,944	$807K	0.7%	$340.74	-21.1%	Stock	437076102
DIAL	COLUMBIA DIVERSIFIED FIXED INCOME ALLOC	45,322	$800K	0.7%	$20.62	—	ETF	19761L508
CVX	CHEVRON CORP NEW	5,216	$755K	0.7%	$98.10	+45.5%	Stock	166764100
PCAR	PACCAR INC	9,089	$748K	0.7%	$48.76	-0.4%	Stock	693718108
FISV	FISERV INC	8,347	$742K	0.7%	$103.40	-6.2%	Stock	337738108
MMM	3M CO	5,264	$681K	0.6%	$127.29	-17.4%	Stock	88579Y101
AMZN	AMAZON INC	6,273	$666K	0.6%	$127.36	-1.7%	Stock	023135106
BAC	BK OF AMERICA CORP	21,380	$665K	0.6%	$40.86	-19.9%	Stock	060505104
ADP	AUTOMATIC DATA PROCESSING INC	3,060	$645K	0.6%	$207.28	-2.3%	Stock	053015103
BA	BOEING CO	4,558	$623K	0.5%	$211.28	-30.2%	Stock	097023105
EMR	EMERSON ELEC CO	7,829	$622K	0.5%	$86.51	-5.3%	Stock	291011104
VOO	VANGUARD S&P 500	1,613	$561K	0.5%	$396.28	—	ETF	922908363
BRK/B	BERKSHIRE HATHAWAY INC B	2,007	$548K	0.5%	$286.41	+9.5%	Stock	084670702
ABT	ABBOTT LABS	4,847	$526K	0.5%	$118.69	-10.6%	Stock	002824100
PEP	PEPSICO INC	3,161	$526K	0.5%	$143.85	+4.1%	Stock	713448108
SCHZ	SCHWAB US AGGREGATE BOND	10,754	$514K	0.5%	$51.89	—	ETF	808524839
VZ	VERIZONMUNICATIONS INC	10,048	$509K	0.4%	$40.47	-0.9%	Stock	92343V104
NKE	NIKE INC CL B	4,702	$481K	0.4%	$153.76	-27.6%	Stock	654106103
GOVT	ISHARES U.S. TREASURY BOND	19,898	$475K	0.4%	$25.41	—	ETF	46429B267
CSCO	CISCO SYS INC	10,918	$465K	0.4%	$50.46	-15.1%	Stock	17275R102
JPM	JPMORGAN CHASE & CO	3,996	$450K	0.4%	$145.41	-22.3%	Stock	46625H100
MRK	MERCK & CO INC	4,864	$446K	0.4%	$69.89	+13.3%	Stock	58933Y105
CAT	CATERPILLAR INC	2,427	$433K	0.4%	$187.30	+5.3%	Stock	149123101
XOM	EXXON MOBIL CORP	5,021	$429K	0.4%	$53.90	+47.6%	Stock	30231G102
PFE	PFIZER INC	7,794	$408K	0.4%	$40.29	+4.2%	Stock	717081103
KO	COCA COLA CO	6,353	$402K	0.4%	$49.18	+15.4%	Stock	191216100
EFV	ISHARES MSCI EAFE VALUE	9,207	$399K	0.4%	$50.43	—	ETF	464288877
LMT	LOCKHEED MARTIN CORP	898	$386K	0.3%	$314.08	+26.7%	Stock	539830109
IBM	INTERNATIONAL BUSINESS MACHS	2,731	$385K	0.3%	$107.12	+9.7%	Stock	459200101
META	META PLATFORMS INC CL A	2,281	$367K	0.3%	$325.09	-41.1%	Stock	30303M102
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND	9,109	$363K	0.3%	$42.14	—	ETF	78468R788
IUSB	ISHARES CORE TOTAL USD BOND MARKET	6,878	$322K	0.3%	$50.76	—	ETF	46434V613
VO	VANGUARD MID-CAP INDEX FUND	1,619	$318K	0.3%	$223.59	—	ETF	922908629
SDY	SPDR S&P DIVIDEND	2,676	$317K	0.3%	$123.69	—	ETF	78464A763
WMT	WALMART INC	2,497	$303K	0.3%	$45.08	-2.3%	Stock	931142103
BMY	BRISTOL-MYERS SQUIBB CO	3,901	$302K	0.3%	$50.04	+29.8%	Stock	110122108
CRM	SALESFORCE INC	1,769	$292K	0.3%	$271.91	-35.8%	Stock	79466L302
INTC	INTEL CORP	7,648	$286K	0.3%	$47.27	-14.1%	Stock	458140100
HON	HONEYWELL INTL INC	1,582	$275K	0.2%	$183.94	-9.6%	Stock	438516106
IWF	ISHARES RUSSELL 1000 GROWTH	1,253	$274K	0.2%	$261.68	—	ETF	464287614
WFC	WELLS FARGO CO NEW	6,843	$268K	0.2%	$44.41	-10.0%	Stock	949746101
UNH	UNITEDHEALTH GROUP INC	506	$260K	0.2%	$424.62	+10.9%	Stock	91324P102
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH	4,486	$257K	0.2%	$65.30	—	ETF	46435G524
SCHP	SCHWAB US TIPS	4,573	$255K	0.2%	$55.76	—	ETF	808524870
GOOGL	ALPHABET INC CAP STK CL A	113	$246K	0.2%	$142.09	-17.8%	Stock	02079K305
AMGN	AMGEN INC	1,010	$245K	0.2%	$186.59	+17.1%	Stock	031162100
QCOM	QUALCOMM INC	1,890	$241K	0.2%	$146.19	-14.6%	Stock	747525103
PNC	PNC FINL SVCS GROUP INC	1,506	$237K	0.2%	$174.29	-16.5%	Stock	693475105
GIS	GENERAL MLS INC	2,968	$223K	0.2%	$55.25	+11.9%	Stock	370334104
EELV	INVESCO S&P EMER MARKETS LOW VOL	9,387	$218K	0.2%	$23.22	—	ETF	46138E297
LLY	LILLY ELI & CO	650	$210K	0.2%	$290.91	0.0%	Stock	532457108
NSC	NORFOLK SOUTHN CORP	918	$208K	0.2%	$255.11	-11.2%	Stock	655844108
T	AT&T INC	9,900	$207K	0.2%	$16.30	0.0%	Stock	00206R102
GOOG	ALPHABET INC CAP STK	95	$207K	0.2%	$143.16	-18.1%	Stock	02079K107
EFG	ISHARES MSCI EAFE GROWTH	2,572	$207K	0.2%	$95.64	—	ETF	464288885
—	GLOBALSTAR INC	11,955	$14,000	0.0%	$1.17	—	Stock	378973408
—	88 ENERGY LTD ORD SHS	121,500	$0	0.0%	$0.01	—	Stock	Q3394D101