Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	50,494	$20.73M	12.1%	$313.99	+27.2%	—	594918104
IVV	ISHARES CORE SP 500	20,238	$10.52M	6.2%	$433.16	—	—	464287200
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORP BND	297,828	$9.634M	5.6%	$32.00	—	—	78464A375
NVDA	NVIDIA CORPORATION	8,809	$7.964M	4.7%	$28.79	+151.6%	—	67066G104
AAPL	APPLE	39,970	$7.304M	4.3%	$154.71	+16.5%	—	037833100
VXUS	VANGUARD TOTAL INTL STOCK	84,513	$5.121M	3.0%	$60.59	—	—	921909768
LQD	ISHARES IBOX INVESTMENT GRADE BOND	43,697	$4.652M	2.7%	$109.05	—	—	464287242
SMIZ	ZACKS SMALL/MID CAP	144,336	$4.402M	2.6%	$30.50	—	—	98888G204
SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BND	190,848	$4.28M	2.5%	$21.60	—	—	78464A367
ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO	152,620	$4.251M	2.5%	$24.21	—	—	98888G105
AGG	ISHARES CORE U.S. AGGREGATE BOND	41,744	$4.018M	2.4%	$99.27	—	—	464287226
COST	COSTCO WHSL CORP NEW	4,672	$3.566M	2.1%	$487.21	+45.1%	—	22160K105
CGMS	CAPITAL GROUP U.S. MULTI-SECTOROME	122,146	$3.288M	1.9%	$26.92	—	—	14020Y300
GCC	WISDOMTREE ENHANCEDMODITY STGY FD	160,251	$3.036M	1.8%	$21.64	—	—	97717Y683
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY	31,201	$2.914M	1.7%	$76.82	—	—	46641Q399
XLU	UTILITIES SELECT SECTOR SPDR FUND	41,074	$2.886M	1.7%	$67.68	—	—	81369Y886
CALF	PACER US SMALL CAP CASH COWS 100	60,421	$2.802M	1.6%	$46.37	—	—	69374H857
PAPI	PARAMETRIC EQUITY PREMIUMOME	99,568	$2.646M	1.5%	$26.57	—	—	61774R866
AMZN	AMAZON	11,893	$2.235M	1.3%	$120.64	+38.4%	—	023135106
PFF	ISHARES PREFERRED INCOME SECURITIES	64,823	$2.028M	1.2%	$31.21	—	—	464288687
FPEI	FIRST TRUST INSTITUTIONAL PREF SECURITIES	109,303	$1.987M	1.2%	$18.18	—	—	33739P855
SBUX	STARBUCKS CORP	26,665	$1.959M	1.1%	$101.36	-12.6%	—	855244109
CGGR	CAPITAL GROUP GROWTH	62,397	$1.954M	1.1%	$23.13	—	—	14020G101
TBIL	US TREASURY 3 MONTH BILL	37,418	$1.866M	1.1%	$50.08	—	—	74933W452
MUB	ISHARES NATIONAL MUNI BOND	16,618	$1.778M	1.0%	$108.31	—	—	464288414
BA	BOEING CO	9,300	$1.677M	1.0%	$208.07	-1.2%	—	097023105
PCAR	PACCAR	14,346	$1.535M	0.9%	$54.39	+85.3%	—	693718108
PHEQ	PARAMETRIC HEDGED EQUITY	53,402	$1.456M	0.9%	$27.26	—	—	61774R874
PG	PROCTER AND GAMBLE CO	8,568	$1.414M	0.8%	$135.61	+10.5%	—	742718109
FISV	FISERV	8,826	$1.352M	0.8%	$103.70	+40.4%	—	337738108
META	META PLATFORMS CL A	2,664	$1.259M	0.7%	$286.45	+54.7%	—	30303M102
BBIN	JPMORGAN BETABUILDERS INTL	19,380	$1.16M	0.7%	$54.39	—	—	46641Q373
ABBV	ABBVIE	6,692	$1.073M	0.6%	$107.45	+50.8%	—	00287Y109
BRK/B	BERKSHIRE HATHAWAY DEL CL B	2,560	$1.04M	0.6%	$293.70	+33.9%	—	084670702
JNJ	JOHNSON JOHNSON	6,925	$1.031M	0.6%	$146.18	+2.8%	—	478160104
HD	HOME DEPOT	3,040	$1.03M	0.6%	$333.31	+4.6%	—	437076102
CVX	CHEVRON CORP NEW	6,115	$994K	0.6%	$110.19	+26.2%	—	166764100
VOO	VANGUARD SP 500	2,039	$969K	0.6%	$405.37	—	—	922908363
MCD	MCDONALDS CORP	3,560	$955K	0.6%	$233.61	+19.0%	—	580135101
BAC	BANK AMERICA CORP	25,291	$953K	0.6%	$37.80	-13.2%	—	060505104
JPM	JPMORGAN CHASE	4,846	$948K	0.6%	$137.84	+26.0%	—	46625H100
CAT	CATERPILLAR	2,647	$911K	0.5%	$193.21	+61.0%	—	149123101
JGLO	JPMORGAN GLOBAL SELECT	15,360	$882K	0.5%	$57.42	—	—	46654Q740
LLY	ELI LILLY	1,113	$862K	0.5%	$403.80	+74.0%	—	532457108
EMR	EMERSON ELEC CO	6,986	$787K	0.5%	$86.60	+14.8%	—	291011104
JCPB	JPMORGAN CORE PLUS BOND	17,107	$783K	0.5%	$47.33	—	—	46641Q670
JEMA	JPMORGAN ACTIVEBUILDERS EMER MKTS	19,861	$745K	0.4%	$36.58	—	—	46641Q266
WMT	WALMART	12,031	$725K	0.4%	$52.80	+6.1%	—	931142103
NEE	NEXTERA ENERGY	9,742	$709K	0.4%	$76.87	-27.9%	—	65339F101
GOOGL	ALPHABET CAP STK CL A	4,128	$699K	0.4%	$103.24	+37.5%	—	02079K305
TLH	ISHARES 10 20 YEAR TRSY BOND	6,890	$696K	0.4%	$104.91	—	—	464288653
MRK	MERCK CO	5,319	$689K	0.4%	$77.75	+48.9%	—	58933Y105
JQUA	JPMORGAN U.S. QUALITY FACTOR	13,278	$680K	0.4%	$45.48	—	—	46641Q761
JAVA	JPMORGAN ACTIVE VALUE	11,330	$670K	0.4%	$51.81	—	—	46641Q167
XOM	EXXON MOBIL CORP	5,775	$670K	0.4%	$68.83	+42.5%	—	30231G102
JGRO	JPMORGAN ACTIVE GROWTH	9,615	$666K	0.4%	$49.89	—	—	46654Q609
ABT	ABBOTT LABS	6,266	$657K	0.4%	$113.74	-2.6%	—	002824100
KO	COCA COLA CO	10,047	$631K	0.4%	$51.78	+9.5%	—	191216100
BBHY	JPMORGAN BETABUILDERS USD HIGH YIELD	13,638	$623K	0.4%	$44.90	—	—	46641Q878
MMM	3M CO	6,311	$608K	0.4%	$118.41	-33.0%	—	88579Y101
AMD	ADVANCED MICRO DEVICES	3,842	$590K	0.3%	$93.06	+87.8%	—	007903107
CSCO	CISCO SYS	11,958	$574K	0.3%	$49.04	-3.7%	—	17275R102
ADP	AUTOMATIC DATA PROCESSING	2,360	$573K	0.3%	$209.04	+12.1%	—	053015103
AVGO	BROADCOM	431	$571K	0.3%	$72.09	+68.2%	—	11135F101
V	VISA CL A	1,909	$529K	0.3%	$223.43	+21.9%	—	92826C839
JIRE	JPMORGAN INTL ENH	8,410	$526K	0.3%	$62.54	—	—	46641Q134
—	INVESCO BULLETSHARES 2024 CORP BOND	24,652	$518K	0.3%	$21.01	—	—	46138J841
PEP	PEPSICO	2,883	$511K	0.3%	$148.03	+6.2%	—	713448108
LMT	LOCKHEED MARTIN CORP	1,094	$510K	0.3%	$362.38	+14.8%	—	539830109
VTI	VANGUARD TOTAL STOCK MARKET	1,960	$502K	0.3%	$237.31	—	—	922908769
CRM	SALESFORCE	1,764	$492K	0.3%	$264.85	+7.7%	—	79466L302
GOOG	ALPHABET CAP STK CL C	2,793	$478K	0.3%	$106.35	+34.7%	—	02079K107
NFLX	NETFLIX	752	$458K	0.3%	$39.43	+43.0%	—	64110L106
JPIE	JPMORGANOME	10,006	$452K	0.3%	$44.88	—	—	46641Q159
IBM	INTL BUSINESS MACHS	2,507	$425K	0.2%	$108.62	+58.9%	—	459200101
IWF	ISHARES RUSSELL 1000 GROWTH	1,253	$419K	0.2%	$261.68	—	—	464287614
CTAS	CINTAS CORP	558	$385K	0.2%	$120.04	+26.4%	—	172908105
LOW	LOWES COS	1,663	$385K	0.2%	$193.68	+14.6%	—	548661107
VZ	VERIZONMUNICATIONS	9,722	$383K	0.2%	$38.06	-5.6%	—	92343V104
WFC	WELLS FARGO CO NEW	6,239	$382K	0.2%	$43.61	+14.9%	—	949746101
VO	VANGUARD MID-CAP	1,505	$366K	0.2%	$223.79	—	—	922908629
NKE	NIKE CL B	3,908	$365K	0.2%	$149.88	-34.7%	—	654106103
QCOM	QUALCOMM	1,851	$334K	0.2%	$119.43	+24.4%	—	747525103
COP	CONOCOPHILLIPS	2,685	$330K	0.2%	$99.75	+7.9%	—	20825C104
UNH	UNITEDHEALTH GROUP	629	$317K	0.2%	$451.75	+8.2%	—	91324P102
NUE	NUCOR CORP	1,824	$309K	0.2%	$152.70	+16.1%	—	670346105
PNC	PNC FINL SVCS GROUP	1,947	$306K	0.2%	$159.26	-11.4%	—	693475105
SO	SOUTHERN CO	3,922	$304K	0.2%	$61.19	+5.8%	—	842587107
AJG	GALLAGHER ARTHUR	1,239	$303K	0.2%	$188.74	+25.3%	—	363576109
F	FORD MTR CO DEL	24,768	$300K	0.2%	$10.76	-0.6%	—	345370860
PFE	PFIZER	9,959	$281K	0.2%	$37.60	-34.4%	—	717081103
AMAT	APPLIED MATLS	1,341	$278K	0.2%	$146.84	+22.8%	—	038222105
HIG	HARTFORD FINL SVCS GROUP	2,660	$265K	0.2%	$71.12	+24.7%	—	416515104
MET	METLIFE	3,688	$264K	0.2%	$51.75	+27.6%	—	59156R108
SCHW	SCHWAB CHARLES CORP	3,440	$262K	0.2%	$64.26	0.0%	—	808513105
MCK	MCKESSON CORP	479	$260K	0.2%	$503.45	0.0%	—	58155Q103
CAH	CARDINAL HEALTH	2,667	$259K	0.2%	$82.66	+26.6%	—	14149Y108
HON	HONEYWELL INTL	1,298	$257K	0.2%	$182.91	-1.2%	—	438516106
WM	WASTE MGMT DEL	1,195	$250K	0.1%	$162.45	+17.6%	—	94106L109
MRVL	MARVELL TECHNOLOGY	3,659	$249K	0.1%	$48.12	+41.4%	—	573874104
CMCSA	COMCAST CORP NEW CL A	6,385	$249K	0.1%	$37.12	+9.4%	—	20030N101
CGIE	CAPITAL GROUP INTL EQUITY	8,501	$246K	0.1%	$27.64	—	—	14021M107
GIS	GENERAL MLS	3,330	$231K	0.1%	$59.59	+1.7%	—	370334104
ORCL	ORACLE CORP	1,953	$229K	0.1%	$112.35	0.0%	—	68389X105
C	CITIGROUP NEW	3,647	$228K	0.1%	$52.53	0.0%	—	172967424
AMGN	AMGEN	741	$227K	0.1%	$255.10	+8.2%	—	031162100
MA	MASTERCARDORPORATED CL A	500	$227K	0.1%	$452.59	0.0%	—	57636Q104
MO	ALTRIA GROUP	5,110	$226K	0.1%	$35.70	0.0%	—	02209S103
—	BLACKROCK	286	$222K	0.1%	$733.64	—	—	09247X101
QQQ	INVESCO QQQ TRUST SERIES I	500	$220K	0.1%	$408.00	—	—	46090E103
VIG	VANGUARD DIVIDEND APPRECIATION	1,212	$217K	0.1%	$179.04	—	—	921908844
CB	CHUBB LIMITED	862	$217K	0.1%	$241.21	0.0%	—	H1467J104
—	TE CONNECTIVITY LTD SHS	1,485	$215K	0.1%	$144.78	—	—	H84989104
PANW	PALO ALTO NETWORKS	711	$215K	0.1%	$157.74	0.0%	—	697435105
MRSH	MARSH MCLENNAN COS	1,050	$213K	0.1%	$186.95	+3.4%	—	571748102
MDLZ	MONDELEZ INTL CL A	3,032	$213K	0.1%	$61.52	+12.0%	—	609207105
PAYX	PAYCHEX	1,752	$212K	0.1%	$111.16	+3.1%	—	704326107
DHR	DANAHER CORPORATION	847	$211K	0.1%	$210.35	+14.8%	—	235851102
SNPS	SYNOPSYS	377	$207K	0.1%	$550.38	0.0%	—	871607107
TMO	THERMO FISHER SCIENTIFIC	360	$206K	0.1%	$557.71	0.0%	—	883556102
GE	GE AEROSPACE NEW	1,216	$205K	0.1%	$116.41	0.0%	—	369604301
EME	EMCOR GROUP	529	$200K	0.1%	$267.38	0.0%	—	29084Q100
KMI	KINDER MORGAN DEL	10,679	$200K	0.1%	$14.80	+8.0%	—	49456B101
—	GLOBALSTAR	28,410	$36,000	0.0%	$1.13	—	—	378973408