Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	48,409	$25.07M	10.8%	$313.99	+62.0%	—	594918104
NVDA	NVIDIA CORPORATION COM	72,717	$13.57M	5.8%	$94.29	+84.8%	—	67066G104
IVV	ISHARES CORE S&P 500 ETF	17,270	$11.56M	5.0%	$433.16	—	—	464287200
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	88,669	$9.884M	4.3%	$107.45	—	—	464287242
AAPL	APPLE INC COM	36,395	$9.267M	4.0%	$154.71	+45.8%	—	037833100
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	271,091	$9.187M	4.0%	$32.47	—	—	78464A375
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	83,750	$8.396M	3.6%	$98.95	—	—	464287226
FDVV	FIDELITY HIGH DIVIDEND ETF	121,431	$6.764M	2.9%	$49.59	—	—	316092840
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	49,737	$6.001M	2.6%	$88.43	—	—	46641Q399
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	78,381	$5.757M	2.5%	$60.59	—	—	921909768
SMIZ	ZACKS SMALL/MID CAP ETF	149,067	$5.567M	2.4%	$30.69	—	—	98888G204
ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	160,372	$5.391M	2.3%	$25.36	—	—	98888G105
JIVE	JPMORGAN INTERNATIONAL VALUE ETF	69,739	$5.258M	2.3%	$70.72	—	—	46654Q757
PHEQ	PARAMETRIC HEDGED EQUITY ETF	133,537	$4.275M	1.8%	$28.09	—	—	61774R874
COST	COSTCO WHSL CORP NEW COM	4,223	$3.909M	1.7%	$922.64	+3.7%	—	22160K105
CGGR	CAPITAL GROUP GROWTH ETF	84,470	$3.709M	1.6%	$27.02	—	—	14020G101
VCRM	VANGUARD CORE TAX-EXEMPT BOND ETF	47,331	$3.561M	1.5%	$74.23	—	—	922907712
FDEM	FIDELITY EMERGING MARKETS MULTIFACTOR ETF	106,781	$3.211M	1.4%	$28.37	—	—	316092543
MUB	ISHARES NATIONAL MUNI BOND ETF	28,769	$3.063M	1.3%	$107.20	—	—	464288414
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	158,332	$3.062M	1.3%	$18.45	—	—	33739P855
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	105,633	$2.931M	1.3%	$26.92	—	—	14020Y300
CLOI	VANECK CLO ETF	54,820	$2.91M	1.3%	$52.84	—	—	92189H748
XLU	UTILITIES SELECT SECTOR SPDR FUND	32,416	$2.827M	1.2%	$67.68	—	—	81369Y886
PAPI	PARAMETRIC EQUITY PREMIUM INCOME ETF	98,053	$2.571M	1.1%	$26.57	—	—	61774R866
GCC	WISDOMTREE ENHANCED COMMODITY STGY FD	109,846	$2.349M	1.0%	$21.64	—	—	97717Y683
AMZN	AMAZON COM INC COM	9,702	$2.13M	0.9%	$204.04	+10.9%	—	023135106
FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	80,898	$2.003M	0.9%	$24.30	—	—	35473P868
META	META PLATFORMS INC CL A	2,671	$1.962M	0.8%	$586.69	+26.7%	—	30303M102
SBUX	STARBUCKS CORP COM	22,927	$1.939M	0.8%	$100.68	-12.0%	—	855244109
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	24,448	$1.797M	0.8%	$66.97	—	—	46641Q134
VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	20,088	$1.54M	0.7%	$75.30	—	—	922907696
JGRO	JPMORGAN ACTIVE GROWTH ETF	15,810	$1.482M	0.6%	$81.65	—	—	46654Q609
JPM	JPMORGAN CHASE & CO. COM	4,495	$1.417M	0.6%	$228.03	+29.8%	—	46625H100
JCPB	JPMORGAN CORE PLUS BOND ETF	29,724	$1.413M	0.6%	$47.17	—	—	46641Q670
BA	BOEING CO COM	6,513	$1.405M	0.6%	$157.56	+43.1%	—	097023105
PCAR	PACCAR INC COM	13,893	$1.365M	0.6%	$54.39	+78.2%	—	693718108
ABBV	ABBVIE INC COM	5,806	$1.344M	0.6%	$177.41	+13.8%	—	00287Y109
JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	18,473	$1.251M	0.5%	$58.46	—	—	46654Q740
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,440	$1.226M	0.5%	$461.73	+4.9%	—	084670702
BAC	BANK AMERICA CORP COM	23,284	$1.201M	0.5%	$37.80	+27.9%	—	060505104
JNJ	JOHNSON & JOHNSON COM	6,410	$1.188M	0.5%	$149.59	+13.3%	—	478160104
JAVA	JPMORGAN ACTIVE VALUE ETF	17,046	$1.175M	0.5%	$56.58	—	—	46641Q167
AVGO	BROADCOM INC COM	3,419	$1.127M	0.5%	$183.29	+66.8%	—	11135F101
PG	PROCTER AND GAMBLE CO COM	7,203	$1.106M	0.5%	$165.73	-6.5%	—	742718109
FISV	FISERV INC COM	8,574	$1.105M	0.5%	$204.14	-29.8%	—	337738108
CAT	CATERPILLAR INC COM	2,290	$1.092M	0.5%	$381.74	+11.4%	—	149123101
GOOGL	ALPHABET INC CAP STK CL A	4,487	$1.09M	0.5%	$174.20	+20.1%	—	02079K305
WMT	WALMART INC COM	8,810	$907K	0.4%	$53.83	+84.3%	—	931142103
NFLX	NETFLIX INC COM	754	$903K	0.4%	$83.17	+46.8%	—	64110L106
HD	HOME DEPOT INC COM	2,227	$902K	0.4%	$397.07	-2.0%	—	437076102
MMM	3M CO COM	5,555	$862K	0.4%	$128.38	+19.3%	—	88579Y101
EMR	EMERSON ELEC CO COM	6,453	$846K	0.4%	$119.02	+13.8%	—	291011104
ADP	AUTOMATIC DATA PROCESSING INC COM	2,849	$840K	0.4%	$287.90	+3.4%	—	053015103
CSCO	CISCO SYS INC COM	11,460	$784K	0.3%	$49.66	+35.7%	—	17275R102
MCD	MCDONALDS CORP COM	2,545	$773K	0.3%	$290.22	+3.9%	—	580135101
LLY	ELI LILLY & CO COM	1,001	$763K	0.3%	$821.14	-9.6%	—	532457108
ABT	ABBOTT LABS COM	5,645	$756K	0.3%	$113.33	+15.2%	—	002824100
IBM	INTERNATIONAL BUSINESS MACHS COM	2,631	$742K	0.3%	$216.57	+19.8%	—	459200101
GROZ	ZACKS FOCUS GROWTH ETF	24,850	$728K	0.3%	$25.25	—	—	98888G808
NEE	NEXTERA ENERGY INC COM	8,733	$659K	0.3%	$75.03	-3.7%	—	65339F101
TSLA	TESLA INC COM	1,458	$648K	0.3%	$320.32	+8.3%	—	88160R101
XOM	EXXON MOBIL CORP COM	5,651	$637K	0.3%	$112.21	-2.2%	—	30231G102
JPIE	JPMORGAN INCOME ETF	13,297	$617K	0.3%	$45.40	—	—	46641Q159
CVX	CHEVRON CORP NEW COM	3,951	$613K	0.3%	$145.93	+4.3%	—	166764100
GOOG	ALPHABET INC CAP STK CL C	2,479	$603K	0.3%	$176.26	+19.1%	—	02079K107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,253	$586K	0.3%	$401.44	—	—	464287614
V	VISA INC COM CL A	1,711	$584K	0.3%	$298.33	+15.7%	—	92826C839
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	8,745	$576K	0.2%	$52.73	—	—	46434G103
AMD	ADVANCED MICRO DEVICES INC COM	3,499	$566K	0.2%	$143.89	+12.2%	—	007903107
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,719	$565K	0.2%	$289.86	—	—	922908769
VOO	VANGUARD S&P 500 ETF	890	$546K	0.2%	$538.57	—	—	922908363
KO	COCA COLA CO COM	8,090	$540K	0.2%	$63.09	+7.7%	—	191216100
WFC	WELLS FARGO CO NEW COM	6,317	$529K	0.2%	$66.93	+20.2%	—	949746101
JEMA	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	10,924	$519K	0.2%	$37.89	—	—	46641Q266
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	6,477	$507K	0.2%	$74.19	—	—	78464A854
LMT	LOCKHEED MARTIN CORP COM	911	$454K	0.2%	$527.20	-15.0%	—	539830109
CTAS	CINTAS CORP COM	2,186	$448K	0.2%	$208.34	+2.2%	—	172908105
BND	VANGUARD TOTAL BOND MARKET ETF	5,995	$445K	0.2%	$73.36	—	—	921937835
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	4,287	$441K	0.2%	$99.45	—	—	464288653
CRM	SALESFORCE INC COM	1,780	$422K	0.2%	$316.01	-20.4%	—	79466L302
MO	ALTRIA GROUP INC COM	6,245	$419K	0.2%	$48.82	+25.8%	—	02209S103
C	CITIGROUP INC COM NEW	4,052	$411K	0.2%	$66.15	+42.3%	—	172967424
ORCL	ORACLE CORP COM	1,448	$407K	0.2%	$175.85	+44.5%	—	68389X105
VO	VANGUARD MID-CAP ETF	1,352	$398K	0.2%	$264.09	—	—	922908629
VZ	VERIZON COMMUNICATIONS INC COM	9,040	$397K	0.2%	$39.40	+7.9%	—	92343V104
PNC	PNC FINL SVCS GROUP INC COM	1,882	$378K	0.2%	$188.99	+3.6%	—	693475105
GE	GE AEROSPACE COM NEW	1,253	$377K	0.2%	$178.20	+53.0%	—	369604301
QCOM	QUALCOMM INC COM	2,173	$361K	0.2%	$159.53	-1.5%	—	747525103
HIG	HARTFORD INSURANCE GROUP INC COM	2,666	$357K	0.2%	$113.67	+12.0%	—	416515104
VTEB	VANGUARD TAX-EXEMPT BOND ETF	7,076	$354K	0.2%	$49.64	—	—	922907746
EME	EMCOR GROUP INC COM	546	$354K	0.2%	$469.31	+29.2%	—	29084Q100
MRVL	MARVELL TECHNOLOGY INC COM	4,164	$350K	0.2%	$92.27	-20.4%	—	573874104
SO	SOUTHERN CO COM	3,495	$331K	0.1%	$84.51	+9.1%	—	842587107
JIG	JPMORGAN INTERNATIONAL GROWTH ETF	4,379	$329K	0.1%	$75.13	—	—	46641Q324
SCHW	SCHWAB CHARLES CORP COM	3,430	$327K	0.1%	$73.99	+27.8%	—	808513105
PM	PHILIP MORRIS INTL INC COM	1,980	$321K	0.1%	$121.18	+36.3%	—	718172109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,465	$317K	0.1%	$196.78	—	—	921908844
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,124	$314K	0.1%	$200.74	—	—	874039100
CAH	CARDINAL HEALTH INC COM	1,986	$311K	0.1%	$114.81	+33.8%	—	14149Y108
QQQ	INVESCO QQQ TRUST SERIES I	515	$309K	0.1%	$510.68	—	—	46090E103
DELL	DELL TECHNOLOGIES INC CL C	2,166	$307K	0.1%	$106.25	+21.6%	—	24703L202
MA	MASTERCARD INCORPORATED CL A	539	$306K	0.1%	$515.08	+11.3%	—	57636Q104
GILD	GILEAD SCIENCES INC COM	2,739	$304K	0.1%	$88.34	+27.1%	—	375558103
KMI	KINDER MORGAN INC DEL COM	10,735	$303K	0.1%	$15.71	+71.7%	—	49456B101
NSC	NORFOLK SOUTHN CORP COM	1,007	$302K	0.1%	$248.19	+11.2%	—	655844108
CGHM	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	11,691	$295K	0.1%	$25.06	—	—	14020Y805
BBHY	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	6,253	$293K	0.1%	$45.33	—	—	46641Q878
PEP	PEPSICO INC COM	2,055	$288K	0.1%	$156.55	-10.3%	—	713448108
MET	METLIFE INC COM	3,474	$286K	0.1%	$80.66	-3.4%	—	59156R108
RTX	RTX CORPORATION COM	1,703	$284K	0.1%	$118.49	+30.2%	—	75513E101
BLK	BLACKROCK INC COM	243	$283K	0.1%	$991.05	+11.9%	—	09290D101
MCK	MCKESSON CORP COM	362	$279K	0.1%	$557.26	+26.2%	—	58155Q103
CGIE	CAPITAL GROUP INTERNATIONAL EQUITY ETF	8,230	$277K	0.1%	$27.49	—	—	14021M107
LRCX	LAM RESEARCH CORP COM NEW	2,060	$276K	0.1%	$105.52	0.0%	—	512807306
AJG	GALLAGHER ARTHUR J & CO COM	884	$273K	0.1%	$288.06	+4.2%	—	363576109
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	8,408	$268K	0.1%	$27.83	—	—	808524300
WM	WASTE MGMT INC DEL COM	1,191	$263K	0.1%	$211.11	+6.0%	—	94106L109
CLS	CELESTICA INC COM	1,030	$253K	0.1%	$106.09	+90.0%	—	15101Q207
APH	AMPHENOL CORP NEW CL A	2,038	$252K	0.1%	$70.02	+56.2%	—	032095101
SPGI	S&P GLOBAL INC COM	512	$249K	0.1%	$503.12	+6.1%	—	78409V104
AMGN	AMGEN INC COM	879	$248K	0.1%	$285.43	+0.4%	—	031162100
CB	CHUBB LIMITED COM	869	$246K	0.1%	$281.36	-2.2%	—	H1467J104
MCO	MOODYS CORP COM	512	$244K	0.1%	$473.16	+6.2%	—	615369105
PH	PARKER-HANNIFIN CORP COM	321	$243K	0.1%	$655.15	+12.2%	—	701094104
T	AT&T INC COM	8,572	$242K	0.1%	$24.35	+15.3%	—	00206R102
NUE	NUCOR CORP COM	1,777	$241K	0.1%	$126.78	+10.8%	—	670346105
USB	US BANCORP DEL COM NEW	4,953	$241K	0.1%	$46.24	+0.2%	—	902973304
MTB	M & T BK CORP COM	1,222	$241K	0.1%	$183.72	+5.4%	—	55261F104
AEP	AMERICAN ELEC PWR CO INC COM	2,131	$239K	0.1%	$93.11	+16.2%	—	025537101
PSK	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	7,244	$239K	0.1%	$32.24	—	—	78464A292
PPL	PPL CORP COM	6,387	$239K	0.1%	$31.71	+11.7%	—	69351T106
HON	HONEYWELL INTL INC COM	1,127	$237K	0.1%	$203.59	+1.7%	—	438516106
DE	DEERE & CO COM	514	$235K	0.1%	$462.08	+6.0%	—	244199105
AFL	AFLAC INC COM	2,099	$234K	0.1%	$106.42	-2.1%	—	001055102
NVS	NOVARTIS AG SPONSORED ADR	1,822	$233K	0.1%	$111.23	—	—	66987V109
COP	CONOCOPHILLIPS COM	2,469	$233K	0.1%	$102.17	-8.7%	—	20825C104
SPY	SPDR S&P 500 ETF TRUST	341	$227K	0.1%	$557.18	—	—	78462F103
PANW	PALO ALTO NETWORKS INC COM	1,109	$226K	0.1%	$191.42	0.0%	—	697435105
EOG	EOG RES INC COM	2,011	$225K	0.1%	$119.39	-1.2%	—	26875P101
BR	BROADRIDGE FINL SOLUTIONS INC COM	937	$224K	0.1%	$219.85	+12.5%	—	11133T103
IWV	ISHARES RUSSELL 3000 ETF	584	$221K	0.1%	$316.78	—	—	464287689
TEL	TE CONNECTIVITY PLC ORD SHS	1,010	$221K	0.1%	$146.82	+36.2%	—	G87052109
TRV	TRAVELERS COMPANIES INC COM	787	$219K	0.1%	$245.41	+8.4%	—	89417E109
LOW	LOWES COS INC COM	871	$218K	0.1%	$244.20	0.0%	—	548661107
PHM	PULTE GROUP INC COM	1,648	$218K	0.1%	$123.78	0.0%	—	745867101
LEN	LENNAR CORP CL A	1,682	$212K	0.1%	$123.58	0.0%	—	526057104
MDT	MEDTRONIC PLC SHS	2,191	$210K	0.1%	$91.27	0.0%	—	G5960L103
BK	BANK NEW YORK MELLON CORP COM	1,920	$209K	0.1%	$101.35	0.0%	—	064058100
AXP	AMERICAN EXPRESS CO COM	608	$201K	0.1%	$316.55	0.0%	—	025816109
F	FORD MTR CO COM	10,329	$123K	0.1%	$10.76	+5.2%	—	345370860