Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	51,467	$19.35M	13.2%	$313.99	+11.6%	—	594918104
IVV	ISHARES CORE S P 500	21,967	$10.49M	7.1%	$433.16	—	—	464287200
ZECP	ZACKS EARNINGS CONSISTENT	343,415	$8.969M	6.1%	$24.21	—	—	98888G105
AAPL	APPLE INC	39,750	$7.653M	5.2%	$154.71	+18.2%	—	037833100
SPIB	SPDR PORT INT TERM CORP	141,629	$4.649M	3.2%	$31.62	—	—	78464A375
NVDA	NVIDIA CORP	8,444	$4.181M	2.8%	$26.91	+72.1%	—	67066G104
LQD	ISHARES IBOXX INVEST CORP	36,022	$3.986M	2.7%	$109.60	—	—	464287242
AGG	ISHARES CORE U.S. AGGREGATE	40,069	$3.976M	2.7%	$99.40	—	—	464287226
XLU	UTILITIES SELECT SECTOR SPDR	59,669	$3.778M	2.6%	$67.68	—	—	81369Y886
SPSB	SPDR PORT SHORT TERM CORP	118,703	$3.534M	2.4%	$29.77	—	—	78464A474
BA	BOEING CO	12,228	$3.187M	2.2%	$208.07	+2.8%	—	097023105
COST	COSTCO WHSL CORP NEW	4,634	$3.059M	2.1%	$487.21	+17.7%	—	22160K105
SBUX	STARBUCKS CORP	27,322	$2.623M	1.8%	$101.36	-9.0%	—	855244109
GCC	WISDOMTREE ENHANCED STGY FD	150,477	$2.547M	1.7%	$21.81	—	—	97717Y683
BBUS	JP MORGAN BETA BLDS U.S. EQUITY	29,642	$2.545M	1.7%	$75.95	—	—	46641Q399
SPLB	SPDR PORT LONG TERM CORP	106,394	$2.531M	1.7%	$20.95	—	—	78464A367
PFF	ISHARES PREF INCOME	78,097	$2.435M	1.7%	$31.21	—	—	464288687
LMBS	FIRST TRUST LOW DUR OPP	45,784	$2.212M	1.5%	$48.31	—	—	33739Q200
JPSE	JPM DIV RETURN U.S. SMALL CAP EQUITY	49,274	$2.17M	1.5%	$39.85	—	—	46641Q845
JPME	JPM DIV RETURN U.S. MID CAP EQUITY	23,113	$2.123M	1.4%	$85.76	—	—	46641Q886
TBIL	US TSY 3 MONTH BILL	37,375	$1.863M	1.3%	$50.08	—	—	74933W452
MUB	ISHARES NATIONAL MUNI	15,609	$1.692M	1.2%	$108.40	—	—	464288414
CGGR	CAPITAL GROUP GROWTH	57,654	$1.627M	1.1%	$22.46	—	—	14020G101
BBIN	JPM BETA BLDS INTL EQUITY	28,173	$1.603M	1.1%	$54.39	—	—	46641Q373
PCAR	PACCAR INC	14,302	$1.442M	1.0%	$54.39	+50.4%	—	693718108
AMZN	AMAZON INC	8,255	$1.254M	0.9%	$100.25	+39.8%	—	023135106
PG	PROCTER AND GAMBLE CO	8,245	$1.208M	0.8%	$135.05	+4.1%	—	742718109
FISV	FISERV INC	8,773	$1.165M	0.8%	$103.70	+18.3%	—	337738108
MCD	MCDONALDS CORP	3,788	$1.123M	0.8%	$233.61	+10.7%	—	580135101
JNJ	JOHNSON JOHNSON	7,136	$1.118M	0.8%	$146.18	-1.8%	—	478160104
HD	HOME DEPOT INC	3,015	$1.044M	0.7%	$333.31	-11.9%	—	437076102
ABBV	ABBVIE INC	6,539	$1.013M	0.7%	$106.17	+27.8%	—	00287Y109
JPM	JPM CHASE CO	5,483	$932K	0.6%	$137.84	+5.1%	—	46625H100
CVX	CHEVRON CORP NEW	6,221	$927K	0.6%	$110.19	+25.1%	—	166764100
JCPB	JPM CORE PLUS	19,149	$905K	0.6%	$47.33	—	—	46641Q670
META	META PLATFORMS INC	2,552	$903K	0.6%	$279.57	+15.7%	—	30303M102
VOO	VANGUARD S P 500	2,034	$888K	0.6%	$405.37	—	—	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,478	$884K	0.6%	$290.40	+20.9%	—	084670702
BAC	BANK AMERICA CORP	25,073	$844K	0.6%	$37.80	-27.0%	—	060505104
CAT	CATERPILLAR INC	2,666	$788K	0.5%	$193.21	+30.0%	—	149123101
NEE	NEXTERA ENERGY INC	12,048	$731K	0.5%	$76.87	-30.5%	—	65339F101
EMR	EMERSON ELEC CO	7,220	$702K	0.5%	$86.60	+1.7%	—	291011104
JGRO	JPM ACTIVE GROWTH	11,214	$685K	0.5%	$49.89	—	—	46654Q609
MMM	3M CO	6,195	$677K	0.5%	$119.14	-36.6%	—	88579Y101
CSCO	CISCO SYS INC	13,267	$670K	0.5%	$49.04	-2.2%	—	17275R102
JAVA	JPM ACTIVE VALUE	11,962	$665K	0.5%	$51.81	—	—	46641Q167
ADP	AUTOMATIC DATA PROC INC	2,802	$656K	0.4%	$209.04	+6.2%	—	053015103
ABT	ABBOTT LABS	5,956	$655K	0.4%	$113.89	-15.6%	—	002824100
JQUA	JPM U.S. QUALITY FACTOR	12,898	$617K	0.4%	$45.31	—	—	46641Q761
JEMA	JPM ACTIVE BLD EMER MKTS	16,746	$607K	0.4%	$36.41	—	—	46641Q266
LLY	ELI LILLY CO	1,037	$604K	0.4%	$381.91	+50.6%	—	532457108
WMT	WALMART INC	3,800	$601K	0.4%	$45.78	+12.8%	—	931142103
KO	COCA COLA CO	9,734	$573K	0.4%	$51.62	+3.2%	—	191216100
XOM	EXXON MOBIL CORP	5,379	$537K	0.4%	$66.67	+46.4%	—	30231G102
MRK	MERCK CO INC	4,884	$536K	0.4%	$74.37	+30.2%	—	58933Y105
GOOGL	ALPHABET INC CAP STK CL A	3,724	$520K	0.4%	$99.04	+34.6%	—	02079K305
PEP	PEPSICO INC	3,016	$516K	0.4%	$148.03	+3.9%	—	713448108
AMD	ADVANCED MICRO DEVICES INC	3,414	$503K	0.3%	$82.81	+42.3%	—	007903107
LMT	LOCKHEED MARTIN CORP	1,071	$485K	0.3%	$361.23	+15.6%	—	539830109
AVGO	BROADCOM INC	427	$476K	0.3%	$72.09	+27.9%	—	11135F101
NKE	NIKE INC CL B	4,304	$468K	0.3%	$149.88	-31.3%	—	654106103
VTI	VANGUARD TOTAL STOCK MARKET	1,951	$463K	0.3%	$237.31	—	—	922908769
V	VISA INC CL A	1,777	$462K	0.3%	$219.79	+10.4%	—	92826C839
CRM	SALESFORCE INC	1,737	$457K	0.3%	$264.54	-15.5%	—	79466L302
UNH	UNITEDHEALTH GROUP INC	813	$428K	0.3%	$451.75	+13.2%	—	91324P102
TLH	ISHARES 10 20 YEAR TSY	3,855	$417K	0.3%	$107.97	—	—	464288653
IBM	INTL BUSINESS MACHS	2,555	$417K	0.3%	$108.62	+30.3%	—	459200101
VTV	VANGUARD VALUE	2,759	$412K	0.3%	$149.33	—	—	922908744
JPIE	JPM INCOME	8,573	$393K	0.3%	$44.83	—	—	46641Q159
IWF	ISHARES RUSSELL 1000 GROWTH	1,253	$379K	0.3%	$261.68	—	—	464287614
BBHY	JPM BETA BLDS USD HIGH YD	8,030	$370K	0.3%	$44.35	—	—	46641Q878
GOOG	ALPHABET INC CAP STK CL C	2,612	$368K	0.3%	$103.80	+29.7%	—	02079K107
VO	VANGUARD MID CAP	1,571	$365K	0.2%	$223.79	—	—	922908629
LOW	LOWES COS INC	1,591	$354K	0.2%	$192.39	+1.2%	—	548661107
F	FORD MTR CO DEL	27,883	$339K	0.2%	$10.76	-10.5%	—	345370860
VZ	VERIZONMUNICATIONS INC	8,983	$338K	0.2%	$38.23	-18.9%	—	92343V104
WFC	WELLS FARGO CO NEW	6,826	$335K	0.2%	$43.61	-5.9%	—	949746101
COP	CONOCOPHILLIPS	2,881	$334K	0.2%	$99.75	+10.0%	—	20825C104
NFLX	NETFLIX INC	685	$333K	0.2%	$37.78	+15.6%	—	64110L106
SHY	ISHARES 1 3 YEAR TSY	3,988	$327K	0.2%	$81.93	—	—	464287457
HON	HONEYWELL INTL INC	1,515	$317K	0.2%	$182.91	-5.8%	—	438516106
NUE	NUCOR CORP	1,795	$312K	0.2%	$152.30	+0.7%	—	670346105
TSLA	TESLA INC	1,193	$296K	0.2%	$204.23	+16.4%	—	88160R101
CTAS	CINTAS CORP	482	$290K	0.2%	$115.05	+14.5%	—	172908105
SO	SOUTHERN CO	3,979	$279K	0.2%	$61.19	+4.2%	—	842587107
CMCSA	COMCAST CORP NEW CL A	6,355	$278K	0.2%	$37.12	+8.0%	—	20030N101
AJG	GALLAGHER ARTHUR J CO	1,228	$276K	0.2%	$188.74	+23.1%	—	363576109
PNC	PNC FINL SVCS GROUP INC	1,774	$274K	0.2%	$161.03	-25.5%	—	693475105
PFE	PFIZER INC	8,999	$259K	0.2%	$38.98	-32.3%	—	717081103
QCOM	QUALCOMM INC	1,784	$258K	0.2%	$118.34	0.0%	—	747525103
VYMI	VANGUARD INTL HIGH DIV YIELD	3,802	$252K	0.2%	$62.16	—	—	921946794
CAH	CARDINAL HEALTH INC	2,478	$249K	0.2%	$80.99	+18.2%	—	14149Y108
MET	METLIFE INC	3,765	$249K	0.2%	$51.75	+13.5%	—	59156R108
MDLZ	MONDELEZ INTL INC CL A	3,437	$248K	0.2%	$61.52	+4.5%	—	609207105
BMY	BRISTOL MYERS SQUIBB CO	4,642	$238K	0.2%	$52.70	-10.8%	—	110122108
—	BLACKROCK INC	284	$230K	0.2%	$733.64	—	—	09247X101
CGIE	CAPITAL GROUP INTL EQUITY	8,190	$226K	0.2%	$27.59	—	—	14021M107
GILD	GILEAD SCIENCES INC	2,784	$225K	0.2%	$74.42	-3.0%	—	375558103
IEI	ISHARES 3 7 YEAR TSY	1,917	$224K	0.2%	$116.59	—	—	464288661
DHR	DANAHER CORPORATION	957	$221K	0.2%	$210.35	0.0%	—	235851102
MRVL	MARVELL TECHNOLOGY INC	3,659	$220K	0.1%	$48.12	+11.4%	—	573874104
WM	WASTE MGMT INC DEL	1,199	$214K	0.1%	$162.45	0.0%	—	94106L109
AMGN	AMGEN INC	739	$213K	0.1%	$255.10	0.0%	—	031162100
MRSH	MARSH MCLENNAN COS INC	1,091	$206K	0.1%	$186.95	0.0%	—	571748102
PAYX	PAYCHEX INC	1,714	$204K	0.1%	$111.08	0.0%	—	704326107
QQQ	INVESCO QQQ TRUST SERIES I	500	$204K	0.1%	$408.00	—	—	46090E103
SPTL	SPDR PORT LONG TERM TSY	7,057	$204K	0.1%	$28.56	—	—	78464A664
GIS	GENERAL MLS INC	3,142	$204K	0.1%	$59.53	0.0%	—	370334104
AMAT	APPLIED MATLS INC	1,242	$201K	0.1%	$144.16	0.0%	—	038222105
DE	DEERE CO	504	$201K	0.1%	$365.14	0.0%	—	244199105
PM	PHILIP MORRIS INTL INC	2,127	$200K	0.1%	$86.90	-3.7%	—	718172109
HIG	HARTFORD FINL SVCS GROUP INC	2,475	$200K	0.1%	$69.80	+3.8%	—	416515104
KMI	KINDER MORGAN INC DEL	10,710	$188K	0.1%	$14.80	+3.7%	—	49456B101
—	GLOBALSTAR INC	28,410	$55,000	0.0%	$1.13	—	—	378973408