Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	47,947	$23.19M	9.8%	$313.99	+59.4%	—	594918104
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	175,288	$16.39M	6.9%	$93.47	—	—	72201R775
NVDA	NVIDIA CORPORATION COM	72,982	$13.61M	5.8%	$94.29	+97.4%	—	67066G104
IVV	ISHARES CORE S&P 500 ETF	16,814	$11.52M	4.9%	$433.16	—	—	464287200
AAPL	APPLE INC COM	36,740	$9.988M	4.2%	$154.71	+73.5%	—	037833100
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	328,636	$8.81M	3.7%	$26.81	—	—	72201R585
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	78,237	$7.814M	3.3%	$98.95	—	—	464287226
FDVV	FIDELITY HIGH DIVIDEND ETF	120,186	$6.813M	2.9%	$49.59	—	—	316092840
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	51,031	$6.292M	2.7%	$89.32	—	—	46641Q399
ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	162,671	$5.699M	2.4%	$25.50	—	—	98888G105
SMIZ	ZACKS SMALL/MID CAP ETF	150,979	$5.619M	2.4%	$30.77	—	—	98888G204
JIVE	JPMORGAN INTERNATIONAL VALUE ETF	69,707	$5.595M	2.4%	$70.72	—	—	46654Q757
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	70,093	$5.287M	2.2%	$60.59	—	—	921909768
PHEQ	PARAMETRIC HEDGED EQUITY ETF	134,303	$4.374M	1.9%	$28.09	—	—	61774R874
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	41,989	$4.126M	1.7%	$98.26	—	—	72201R817
CGGR	CAPITAL GROUP GROWTH ETF	80,696	$3.588M	1.5%	$27.02	—	—	14020G101
COST	COSTCO WHOLESALE CORPORATION COM	3,952	$3.408M	1.4%	$922.64	-1.8%	—	22160K105
FDEM	FIDELITY EMERGING MARKETS MULTIFACTOR ETF	107,118	$3.307M	1.4%	$28.37	—	—	316092543
MUB	ISHARES NATIONAL MUNI BOND ETF	30,483	$3.265M	1.4%	$107.20	—	—	464288414
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	63,895	$2.727M	1.2%	$55.36	—	—	81369Y886
PMBS	PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND	54,620	$2.725M	1.2%	$49.89	—	—	72201R569
PAPI	PARAMETRIC EQUITY PREMIUM INCOME ETF	97,419	$2.511M	1.1%	$26.57	—	—	61774R866
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	45,655	$2.399M	1.0%	$52.55	—	—	72201R866
GCC	WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	109,380	$2.313M	1.0%	$21.64	—	—	97717Y683
AMZN	AMAZON COM INC COM	9,486	$2.189M	0.9%	$204.04	+12.1%	—	023135106
MINO	PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	41,399	$1.882M	0.8%	$45.46	—	—	72201R635
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	24,738	$1.852M	0.8%	$67.06	—	—	46641Q134
META	META PLATFORMS INC CL A	2,658	$1.755M	0.7%	$586.69	+13.7%	—	30303M102
SBUX	STARBUCKS CORP COM	20,705	$1.743M	0.7%	$100.68	-16.5%	—	855244109
PCAR	PACCAR INC COM	13,713	$1.521M	0.6%	$54.39	+86.1%	—	693718108
JBND	JPMORGAN ACTIVE BOND ETF	28,010	$1.519M	0.6%	$54.23	—	—	46654Q716
JGRO	JPMORGAN ACTIVE GROWTH ETF	16,034	$1.487M	0.6%	$81.81	—	—	46654Q609
JCPB	JPMORGAN CORE PLUS BOND ETF	30,192	$1.435M	0.6%	$47.17	—	—	46641Q670
BA	BOEING CO COM	6,404	$1.39M	0.6%	$157.56	+30.5%	—	097023105
JPM	JPMORGAN CHASE & CO COM	4,231	$1.363M	0.6%	$228.03	+35.7%	—	46625H100
GOOGL	ALPHABET INC CAP STK CL A	4,310	$1.349M	0.6%	$174.20	+63.9%	—	02079K305
ABBV	ABBVIE INC COM	5,814	$1.328M	0.6%	$177.41	+28.3%	—	00287Y109
JNJ	JOHNSON & JOHNSON COM	6,205	$1.284M	0.5%	$149.59	+31.7%	—	478160104
BAC	BANK AMERICA CORP COM	23,113	$1.271M	0.5%	$37.80	+39.3%	—	060505104
JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	18,708	$1.265M	0.5%	$58.58	—	—	46654Q740
CAT	CATERPILLAR INC COM	2,195	$1.257M	0.5%	$381.74	+45.5%	—	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,469	$1.241M	0.5%	$462.15	+7.7%	—	084670702
JAVA	JPMORGAN ACTIVE VALUE ETF	17,176	$1.231M	0.5%	$56.58	—	—	46641Q167
AVGO	BROADCOM INC COM	3,481	$1.204M	0.5%	$186.38	+91.5%	—	11135F101
PG	PROCTER & GAMBLE CO COM	7,089	$1.015M	0.4%	$165.73	-11.2%	—	742718109
WMT	WALMART INC COM	8,642	$964K	0.4%	$53.83	+99.1%	—	931142103
LLY	ELI LILLY & CO COM	888	$954K	0.4%	$821.14	+16.4%	—	532457108
MMM	3M CO COM	5,486	$878K	0.4%	$128.38	+27.1%	—	88579Y101
EMR	EMERSON ELEC CO COM	6,240	$828K	0.4%	$119.02	+11.2%	—	291011104
CSCO	CISCO SYS INC COM	10,536	$811K	0.3%	$49.66	+48.6%	—	17275R102
GOOG	ALPHABET INC CAP STK CL C	2,497	$783K	0.3%	$176.26	+62.4%	—	02079K107
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	8,064	$769K	0.3%	$95.36	—	—	72201R783
IBM	INTERNATIONAL BUSINESS MACHS COM	2,582	$764K	0.3%	$216.57	+38.0%	—	459200101
AMD	ADVANCED MICRO DEVICES INC COM	3,546	$759K	0.3%	$144.96	+54.9%	—	007903107
HD	HOME DEPOT INC COM	2,185	$751K	0.3%	$397.07	-8.2%	—	437076102
GROZ	ZACKS FOCUS GROWTH ETF	24,850	$740K	0.3%	$25.25	—	—	98888G808
ADP	AUTOMATIC DATA PROCESSING INC COM	2,740	$709K	0.3%	$287.90	-8.0%	—	053015103
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	6,380	$703K	0.3%	$107.45	—	—	464287242
NEE	NEXTERA ENERGY INC COM	8,686	$697K	0.3%	$75.03	+10.0%	—	65339F101
NFLX	NETFLIX INC. COM	7,372	$691K	0.3%	$105.29	+2.4%	—	64110L106
ABT	ABBOTT LABS COM	5,470	$685K	0.3%	$113.33	+12.3%	—	002824100
MCD	MCDONALDS CORP COM	2,239	$684K	0.3%	$290.22	+5.1%	—	580135101
TSLA	TESLA INC COM	1,515	$681K	0.3%	$324.95	+36.4%	—	88160R101
XOM	EXXON MOBIL CORP COM	5,659	$681K	0.3%	$112.21	+2.9%	—	30231G102
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	18,710	$632K	0.3%	$32.47	—	—	78464A375
V	VISA INC COM CL A	1,708	$599K	0.3%	$298.33	+14.1%	—	92826C839
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,253	$593K	0.3%	$401.44	—	—	464287614
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	8,703	$585K	0.2%	$52.73	—	—	46434G103
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,718	$576K	0.2%	$289.86	—	—	922908769
WFC	WELLS FARGO & CO COM	6,120	$570K	0.2%	$66.93	+29.4%	—	949746101
JEMA	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	11,611	$568K	0.2%	$38.54	—	—	46641Q266
CVX	CHEVRON CORPORATION COM	3,718	$566K	0.2%	$145.93	+3.7%	—	166764100
FISV	FISERV INC COM	8,323	$559K	0.2%	$204.14	-58.9%	—	337738108
VOO	VANGUARD S&P 500 ETF	890	$558K	0.2%	$538.57	—	—	922908363
KO	COCA COLA CO COM	7,846	$548K	0.2%	$63.09	+10.0%	—	191216100
JPIE	JPMORGAN INCOME ETF	11,468	$533K	0.2%	$45.40	—	—	46641Q159
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	6,602	$529K	0.2%	$74.30	—	—	78464A854
VCRM	VANGUARD CORE TAX-EXEMPT BOND ETF	6,031	$455K	0.2%	$74.23	—	—	922907712
C	CITIGROUP INC COM NEW	3,869	$451K	0.2%	$66.15	+56.7%	—	172967424
CRM	SALESFORCE INC COM	1,671	$443K	0.2%	$316.01	-21.5%	—	79466L302
BND	VANGUARD TOTAL BOND MARKET ETF	5,990	$443K	0.2%	$73.36	—	—	921937835
VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	5,505	$420K	0.2%	$75.30	—	—	922907696
LMT	LOCKHEED MARTIN CORP COM	866	$418K	0.2%	$527.20	-9.7%	—	539830109
CAH	CARDINAL HEALTH INC COM	1,999	$410K	0.2%	$114.81	+63.5%	—	14149Y108
PNC	PNC FINL SVCS GROUP INC COM	1,940	$405K	0.2%	$189.10	+1.9%	—	693475105
CTAS	CINTAS CORP COM	2,138	$402K	0.2%	$208.34	-9.7%	—	172908105
VO	VANGUARD MID-CAP ETF	1,352	$392K	0.2%	$264.09	—	—	922908629
GE	GE AEROSPACE COM NEW	1,257	$387K	0.2%	$178.20	+68.8%	—	369604301
HIG	HARTFORD INSURANCE GROUP INC COM	2,669	$369K	0.2%	$113.67	+15.8%	—	416515104
LRCX	LAM RESEARCH CORP COM NEW	2,136	$366K	0.2%	$107.29	+44.8%	—	512807306
QCOM	QUALCOMM INC COM	2,122	$363K	0.2%	$159.53	+7.1%	—	747525103
GILD	GILEAD SCIENCES INC COM	2,911	$357K	0.2%	$90.26	+33.9%	—	375558103
VTEB	VANGUARD TAX-EXEMPT BOND ETF	7,076	$355K	0.2%	$49.64	—	—	922907746
MO	ALTRIA GROUP INC COM	6,007	$352K	0.1%	$48.82	+21.6%	—	02209S103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,152	$350K	0.1%	$203.25	—	—	874039100
USB	US BANCORP COM NEW	6,487	$349K	0.1%	$46.83	+4.1%	—	902973304
EME	EMCOR GROUP INC COM	536	$327K	0.1%	$469.31	+38.0%	—	29084Q100
JIG	JPMORGAN INTERNATIONAL GROWTH ETF	4,440	$325K	0.1%	$75.10	—	—	46641Q324
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,480	$325K	0.1%	$197.01	—	—	921908844
SCHW	SCHWAB CHARLES CORP COM	3,240	$323K	0.1%	$73.99	+28.0%	—	808513105
VZ	VERIZON COMMUNICATIONS INC COM	7,875	$320K	0.1%	$39.40	+2.8%	—	92343V104
MRVL	MARVELL TECHNOLOGY INC COM	3,744	$318K	0.1%	$92.27	-5.2%	—	573874104
QQQ	INVESCO QQQ TRUST SERIES I	515	$316K	0.1%	$510.68	—	—	46090E103
MA	MASTERCARD INCORPORATED CL A	551	$314K	0.1%	$516.04	+8.3%	—	57636Q104
AMGN	AMGEN INC COM	950	$310K	0.1%	$287.71	+9.8%	—	031162100
RTX	RTX CORPORATION COM	1,680	$308K	0.1%	$118.49	+46.3%	—	75513E101
SO	SOUTHERN CO COM	3,494	$304K	0.1%	$84.51	+7.6%	—	842587107
BBHY	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	6,399	$299K	0.1%	$45.37	—	—	46641Q878
PEP	PEPSICO INC COM	2,030	$294K	0.1%	$156.55	-6.8%	—	713448108
PM	PHILIP MORRIS INTL INC COM	1,814	$293K	0.1%	$121.18	+26.7%	—	718172109
MCK	MCKESSON CORP COM	354	$290K	0.1%	$557.26	+46.4%	—	58155Q103
NUE	NUCOR CORP COM	1,777	$289K	0.1%	$126.78	+18.1%	—	670346105
NSC	NORFOLK SOUTHN CORP COM	997	$287K	0.1%	$248.19	+16.3%	—	655844108
CGIE	CAPITAL GROUP INTERNATIONAL EQUITY ETF	8,242	$286K	0.1%	$27.49	—	—	14021M107
APH	AMPHENOL CORP CL A	2,062	$279K	0.1%	$70.76	+88.7%	—	032095101
CB	CHUBB LIMITED COM	879	$275K	0.1%	$281.49	+3.9%	—	H1467J104
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	8,408	$274K	0.1%	$27.83	—	—	808524300
KMI	KINDER MORGAN INC DEL COM	9,625	$264K	0.1%	$15.71	+71.3%	—	49456B101
WM	WASTE MGMT INC DEL COM	1,190	$261K	0.1%	$211.11	+0.7%	—	94106L109
MCO	MOODYS CORP COM	505	$258K	0.1%	$473.16	+3.0%	—	615369105
PH	PARKER-HANNIFIN CORP COM	289	$254K	0.1%	$655.15	+24.8%	—	701094104
FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	10,252	$254K	0.1%	$24.30	—	—	35473P868
NVS	NOVARTIS AG SPONSORED ADR	1,826	$251K	0.1%	$111.23	—	—	66987V109
MRK	MERCK & CO INC COM	2,360	$250K	0.1%	$93.24	0.0%	—	58933Y105
DELL	DELL TECHNOLOGIES INC CL C	1,978	$248K	0.1%	$106.25	+32.5%	—	24703L202
BLK	BLACKROCK INC COM	231	$247K	0.1%	$991.05	+9.9%	—	09290D101
MET	METLIFE INC COM	3,129	$247K	0.1%	$80.66	-2.1%	—	59156R108
MTB	M & T BK CORP COM	1,223	$246K	0.1%	$183.72	+3.5%	—	55261F104
AEP	AMERICAN ELEC PWR CO INC COM	2,118	$244K	0.1%	$93.11	+26.4%	—	025537101
VCRB	VANGUARD CORE BOND ETF	3,103	$241K	0.1%	$77.67	—	—	922020748
SPGI	S&P GLOBAL INC COM	460	$240K	0.1%	$503.12	-1.8%	—	78409V104
DE	DEERE & CO COM	503	$234K	0.1%	$462.08	+1.2%	—	244199105
SPY	STATE STREET SPDR S&P 500 ETF	341	$233K	0.1%	$557.18	—	—	78462F103
GS	GOLDMAN SACHS GROUP INC COM	264	$232K	0.1%	$813.35	0.0%	—	38141G104
AFL	AFLAC INC COM	2,099	$231K	0.1%	$106.42	+3.2%	—	001055102
CLS	CELESTICA INC COM	784	$231K	0.1%	$106.09	+184.1%	—	15101Q207
TEL	TE CONNECTIVITY PLC ORD SHS	1,015	$230K	0.1%	$146.82	+57.5%	—	G87052109
TRV	TRAVELERS COMPANIES INC COM	795	$230K	0.1%	$245.76	+14.2%	—	89417E109
AXP	AMERICAN EXPRESS CO COM	619	$228K	0.1%	$317.26	+12.5%	—	025816109
PPL	PPL CORP COM	6,401	$225K	0.1%	$31.71	+13.0%	—	69351T106
IWV	ISHARES RUSSELL 3000 ETF	584	$225K	0.1%	$316.78	—	—	464287689
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	2,771	$220K	0.1%	$79.39	—	—	92206C409
MFC	MANULIFE FINL CORP COM	6,044	$219K	0.1%	$33.94	0.0%	—	56501R106
PHM	PULTE GROUP INC COM	1,839	$216K	0.1%	$123.64	-1.0%	—	745867101
COF	CAPITAL ONE FINL CORP COM	887	$214K	0.1%	$222.19	0.0%	—	14040H105
BR	BROADRIDGE FINL SOLUTIONS INC COM	955	$214K	0.1%	$219.99	+3.3%	—	11133T103
LOW	LOWES COS INC COM	890	$214K	0.1%	$244.11	-1.8%	—	548661107
VGSH	VANGUARD SHORT-TERM TREASURY ETF	3,536	$207K	0.1%	$58.54	—	—	92206C102
MDT	MEDTRONIC PLC SHS	2,134	$206K	0.1%	$91.27	+6.4%	—	G5960L103
BK	BANK NEW YORK MELLON CORP COM	1,775	$206K	0.1%	$101.35	+9.0%	—	064058100
PSK	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	6,501	$206K	0.1%	$32.24	—	—	78464A292
COP	CONOCOPHILLIPS COM	2,176	$203K	0.1%	$102.17	-11.9%	—	20825C104
ALK	ALASKA AIR GROUP INC COM	4,004	$201K	0.1%	$46.23	0.0%	—	011659109
F	FORD MTR CO COM	11,309	$148K	0.1%	$10.94	+17.3%	—	345370860