Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	50,667	$16.3M	12.3%	$313.41	+3.6%	—	594918104
IVV	ISHARES CORE S AND P 500	25,083	$10.77M	8.1%	$433.16	—	—	464287200
LQD	ISHARES IBOXX INVEST GRADE CORP	91,639	$9.263M	7.0%	$109.60	—	—	464287242
ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO	349,285	$8.383M	6.3%	$24.21	—	—	98888G105
AAPL	APPLE INC COM	39,636	$6.886M	5.2%	$154.71	+17.2%	—	037833100
SPLB	SPDR PORTFOLIO LONG TERM CORP	207,339	$4.344M	3.3%	$20.95	—	—	78464A367
NVDA	NVIDIA CORPORATION COM	8,735	$3.911M	3.0%	$26.91	+66.4%	—	67066G104
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORP	112,323	$3.516M	2.7%	$31.30	—	—	78464A375
XLU	UTILITIES SELECT SECTOR SPDR FUND	59,267	$3.33M	2.5%	$67.68	—	—	81369Y886
GCC	WISDOMTREE ENHANCED COMMODITY STGY FD	151,804	$2.709M	2.0%	$21.81	—	—	97717Y683
COST	COSTCO WHSL CORP NEW COM	4,623	$2.641M	2.0%	$487.21	+9.2%	—	22160K105
SBUX	STARBUCKS CORP COM	27,010	$2.461M	1.9%	$101.46	-8.9%	—	855244109
BA	BOEING CO COM	12,237	$2.298M	1.7%	$208.07	+5.2%	—	097023105
PFF	ISHARES PREFERRED & INCOME SECURITIES	76,515	$2.278M	1.7%	$31.21	—	—	464288687
JPSE	JPMORGAN DIV RETURN U.S. SMALL CAP EQUITY	49,866	$1.933M	1.5%	$39.85	—	—	46641Q845
JPME	JPMORGAN DIV RETURN U.S. MID CAP EQUITY	23,309	$1.92M	1.5%	$85.76	—	—	46641Q886
BBUS	JP MORGAN BETABUILDERS U.S. EQUITY	24,187	$1.864M	1.4%	$73.71	—	—	46641Q399
TBIL	US TREASURY 3 MONTH BILL	36,360	$1.821M	1.4%	$50.08	—	—	74933W452
AGG	ISHARES CORE U.S. AGGREGATE	16,829	$1.571M	1.2%	$99.63	—	—	464287226
CGGR	CAPITAL GROUP GROWTH	59,871	$1.466M	1.1%	$22.46	—	—	14020G101
BBIN	JPMORGAN BETABUILDERS INTL EQ	25,129	$1.29M	1.0%	$54.09	—	—	46641Q373
PCAR	PACCAR INC COM	14,305	$1.212M	0.9%	$54.39	+41.0%	—	693718108
PG	PROCTER AND GAMBLE CO COM	8,055	$1.169M	0.9%	$134.92	+6.8%	—	742718109
JNJ	JOHNSON & JOHNSON COM	7,286	$1.13M	0.9%	$146.18	+4.9%	—	478160104
CVX	CHEVRON CORP NEW COM	6,353	$1.058M	0.8%	$110.19	+32.3%	—	166764100
MCD	MCDONALDS CORP COM	4,072	$1.049M	0.8%	$233.61	+15.4%	—	580135101
AMZN	AMAZON COM INC COM	7,922	$1.025M	0.8%	$98.57	+35.9%	—	023135106
FISV	FISERV INC COM	8,819	$995K	0.8%	$103.70	+18.8%	—	337738108
ABBV	ABBVIE INC COM	6,520	$966K	0.7%	$106.17	+27.5%	—	00287Y109
IGSB	ISHARES 1 5 YEAR INVEST GRADE CORP	18,726	$931K	0.7%	$50.45	—	—	464288646
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,514	$875K	0.7%	$290.40	+22.2%	—	084670702
HD	HOME DEPOT INC COM	2,868	$860K	0.7%	$335.34	-9.7%	—	437076102
VOO	VANGUARD S AND P 500	2,064	$813K	0.6%	$405.37	—	—	922908363
META	META PLATFORMS INC CL A	2,474	$759K	0.6%	$278.19	+7.6%	—	30303M102
JPM	JPMORGAN CHASE & CO COM	5,224	$751K	0.6%	$137.49	+3.5%	—	46625H100
CAT	CATERPILLAR INC COM	2,701	$733K	0.6%	$193.21	+35.3%	—	149123101
CSCO	CISCO SYS INC COM	13,220	$719K	0.5%	$49.04	+2.6%	—	17275R102
ADP	AUTOMATIC DATA PROCESSING INC COM	2,907	$695K	0.5%	$209.04	+10.6%	—	053015103
JCPB	JPMORGAN CORE PLUS	15,630	$693K	0.5%	$47.34	—	—	46641Q670
EMR	EMERSON ELEC CO COM	6,821	$652K	0.5%	$86.51	+5.4%	—	291011104
BAC	BANK AMERICA CORP COM	24,189	$645K	0.5%	$38.17	-27.1%	—	060505104
XOM	EXXON MOBIL CORP COM	5,422	$626K	0.5%	$66.67	+51.5%	—	30231G102
NEE	NEXTERA ENERGY INC COM	11,852	$618K	0.5%	$77.25	-16.6%	—	65339F101
WMT	WALMART INC COM	3,706	$593K	0.4%	$45.63	+13.5%	—	931142103
SHYG	ISHARES 0 5 YEAR HIGH YIELD CORP	14,240	$581K	0.4%	$41.62	—	—	46434V407
ABT	ABBOTT LABS COM	6,030	$577K	0.4%	$113.89	-11.8%	—	002824100
JGRO	JPMORGAN ACTIVE GROWTH	10,473	$567K	0.4%	$49.10	—	—	46654Q609
PEP	PEPSICO INC COM	3,336	$564K	0.4%	$148.03	+12.9%	—	713448108
JAVA	JPMORGAN ACTIVE VALUE	10,615	$537K	0.4%	$51.33	—	—	46641Q167
MRK	MERCK & CO INC COM	5,178	$534K	0.4%	$74.37	+34.3%	—	58933Y105
KO	COCA COLA CO COM	9,559	$530K	0.4%	$51.59	+8.0%	—	191216100
MMM	3M CO COM	5,746	$518K	0.4%	$122.55	-35.1%	—	88579Y101
GOOGL	ALPHABET INC CAP STK CL A	3,583	$480K	0.4%	$97.69	+31.4%	—	02079K305
JQUA	JPMORGAN U.S. QUALITY FACTOR	11,095	$479K	0.4%	$44.90	—	—	46641Q761
LMT	LOCKHEED MARTIN CORP COM	1,134	$462K	0.3%	$361.23	+14.9%	—	539830109
SCHA	SCHWAB U.S. SMALL-CAP	10,826	$442K	0.3%	$56.02	—	—	808524607
LLY	ELI LILLY AND CO COM	817	$439K	0.3%	$329.89	+53.6%	—	532457108
JEMA	JPMORGAN ACTIVEBUILDERS EMER MKT EQ	12,695	$436K	0.3%	$36.46	—	—	46641Q266
SHY	ISHARES 1 3 YEAR TREASURY	5,291	$427K	0.3%	$81.93	—	—	464287457
V	VISA INC COM CL A	1,757	$406K	0.3%	$219.53	+7.6%	—	92826C839
NKE	NIKE INC CL B	4,098	$387K	0.3%	$152.24	-35.5%	—	654106103
LOW	LOWES COS INC COM	1,871	$384K	0.3%	$192.39	+11.7%	—	548661107
JPIE	JPMORGAN INCOME	8,592	$380K	0.3%	$44.83	—	—	46641Q159
TLH	ISHARES 10 20 YEAR TREASURY	3,806	$369K	0.3%	$107.97	—	—	464288653
IBM	INTL BUSINESS MACHS COM	2,576	$362K	0.3%	$108.62	+21.3%	—	459200101
F	FORD MTR CO DEL COM	28,945	$356K	0.3%	$10.76	+3.1%	—	345370860
UNH	UNITEDHEALTH GROUP INC COM	668	$344K	0.3%	$438.82	+7.1%	—	91324P102
AMD	ADVANCED MICRO DEVICES INC COM	3,315	$342K	0.3%	$81.76	+32.8%	—	007903107
IWF	ISHARES RUSSELL 1000 GROWTH	1,253	$336K	0.3%	$261.68	—	—	464287614
PFE	PFIZER INC COM	9,429	$320K	0.2%	$38.98	-21.6%	—	717081103
AVGO	BROADCOM INC COM	381	$318K	0.2%	$69.65	+20.6%	—	11135F101
COP	CONOCOPHILLIPS COM	2,687	$316K	0.2%	$99.03	+8.9%	—	20825C104
CRM	SALESFORCE INC COM	1,512	$308K	0.2%	$270.63	-21.1%	—	79466L302
GOOG	ALPHABET INC CAP STK CL C	2,231	$301K	0.2%	$98.52	+31.0%	—	02079K107
IGLB	ISHARES 10 YEAR INVEST GRADE CORP	6,392	$297K	0.2%	$52.29	—	—	464289511
AJG	GALLAGHER ARTHUR J & CO COM	1,308	$294K	0.2%	$188.74	+16.1%	—	363576109
USRT	ISHARES CORE U.S. REIT	6,350	$293K	0.2%	$50.25	—	—	464288521
WFC	WELLS FARGO CO NEW COM	7,374	$292K	0.2%	$43.61	-6.7%	—	949746101
IEI	ISHARES 3 7 YEAR TREASURY	2,557	$288K	0.2%	$116.59	—	—	464288661
VEA	VANGUARD FTSE DEVELOPED MARKETS	6,679	$287K	0.2%	$45.13	—	—	921943858
CMCSA	COMCAST CORP NEW CL A	6,433	$286K	0.2%	$37.12	+11.8%	—	20030N101
NUE	NUCOR CORP COM	1,829	$283K	0.2%	$152.30	+4.7%	—	670346105
HON	HONEYWELL INTL INC COM	1,465	$267K	0.2%	$183.28	-5.1%	—	438516106
TSLA	TESLA INC COM	1,058	$266K	0.2%	$199.96	+28.5%	—	88160R101
MCK	MCKESSON CORP COM	591	$259K	0.2%	$382.24	+9.0%	—	58155Q103
BMY	BRISTOL MYERS SQUIBB CO COM	4,462	$258K	0.2%	$52.93	+2.7%	—	110122108
SPTL	SPDR PORTFOLIO LONG TERM TREASURY	9,966	$256K	0.2%	$28.56	—	—	78464A664
HIG	HARTFORD FINL SVCS GROUP INC COM	3,587	$255K	0.2%	$69.80	-0.6%	—	416515104
JNK	SPDR BLOOMBERG HIGH YIELD	2,818	$253K	0.2%	$92.30	—	—	78468R622
CAH	CARDINAL HEALTH INC COM	2,904	$252K	0.2%	$80.99	+7.1%	—	14149Y108
MA	MASTERCARD INCORPD CL A	634	$250K	0.2%	$357.70	+10.8%	—	57636Q104
GILD	GILEAD SCIENCES INC COM	3,362	$249K	0.2%	$74.42	-5.0%	—	375558103
PM	PHILIP MORRIS INTL INC COM	2,654	$246K	0.2%	$86.90	-0.8%	—	718172109
VZ	VERIZON COMMUNICATIONS INC COM	7,761	$246K	0.2%	$39.37	-26.4%	—	92343V104
CTAS	CINTAS CORP COM	506	$245K	0.2%	$115.05	+6.1%	—	172908105
SO	SOUTHERN CO COM	3,859	$241K	0.2%	$61.11	+4.4%	—	842587107
EBND	SPDR BLOOMBERG EMER MARKETS LOCAL	12,194	$239K	0.2%	$21.46	—	—	78464A391
VO	VANGUARD MID-CAP	1,158	$238K	0.2%	$220.74	—	—	922908629
MDLZ	MONDELEZ INTL INC CL A	3,448	$237K	0.2%	$61.52	+9.3%	—	609207105
BBHY	JPMORGAN BETABUILDERS HI YLD CORP	5,379	$234K	0.2%	$43.50	—	—	46641Q878
NFLX	NETFLIX INC COM	609	$231K	0.2%	$37.04	+14.4%	—	64110L106
SCHG	SCHWAB U.S. LARGE-CAP GROWTH	3,060	$224K	0.2%	$77.12	—	—	808524300
MET	METLIFE INC COM	3,572	$220K	0.2%	$51.38	+12.9%	—	59156R108
SRLN	SPDR BLACKSTONE SENIOR LOAN	5,216	$218K	0.2%	$41.80	—	—	78467V608
VYMI	VANGUARD INTL HIGH DIVIDEND YIELD	3,476	$212K	0.2%	$61.77	—	—	921946794
—	BLACKROCK INC COM	320	$205K	0.2%	$733.64	—	—	09247X101
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US	6,676	$203K	0.2%	$30.41	—	—	78463X889
PNC	PNC FINL SVCS GROUP INC COM	1,684	$202K	0.2%	$163.23	-29.5%	—	693475105
MRVL	MARVELL TECHNOLOGY INC COM	3,668	$200K	0.2%	$48.12	+21.6%	—	573874104
KMI	KINDER MORGAN INC DEL COM	10,650	$172K	0.1%	$14.80	+3.1%	—	49456B101
—	GLOBALSTAR INC COM	28,410	$34,000	0.0%	$1.13	—	—	378973408