Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	49,457	$20.85M	11.1%	$313.99	+34.5%	—	594918104
IVV	ISHARES CORE SP 500	18,236	$10.73M	5.7%	$433.16	—	—	464287200
NVDA	NVIDIA CORPORATION	73,997	$9.937M	5.3%	$93.91	+46.7%	—	67066G104
SPIB	SPDR PORT INT TERM CORP BOND	295,019	$9.664M	5.2%	$32.47	—	—	78464A375
AAPL	APPLE INC	38,315	$9.595M	5.1%	$154.71	+51.6%	—	037833100
LQD	ISHARES IBOXX INVT GRADE CORP BOND	69,473	$7.422M	4.0%	$106.83	—	—	464287242
AGG	ISHARES CORE U.S. AGGREGATE BOND	55,223	$5.351M	2.9%	$98.84	—	—	464287226
VXUS	VANGUARD TOTAL INTL STOCK	83,461	$4.918M	2.6%	$60.59	—	—	921909768
SMIZ	ZACKS SMALL/MID CAP	139,166	$4.761M	2.5%	$30.50	—	—	98888G204
BBUS	JPMORGAN BETABUILDERS U.S. EQY	44,396	$4.702M	2.5%	$84.68	—	—	46641Q399
TLT	ISHARES 20 YEAR TREASURY BOND	53,423	$4.665M	2.5%	$87.32	—	—	464287432
ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO	142,431	$4.365M	2.3%	$24.21	—	—	98888G105
COST	COSTCO WHSL CORP NEW	4,545	$4.164M	2.2%	$922.64	0.0%	—	22160K105
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME	121,453	$3.313M	1.8%	$26.92	—	—	14020Y300
GCC	WISDOMTREE ENHANCEDMODITY STGY FD	156,968	$2.954M	1.6%	$21.64	—	—	97717Y683
FPEI	FIRST TRUST INST PREF SEC INCOME	154,142	$2.882M	1.5%	$18.37	—	—	33739P855
CALF	PACER US SMALL CAP CASH COWS 100	60,805	$2.684M	1.4%	$46.35	—	—	69374H857
XLU	UTILITIES SELECT SECTOR SPDR FUND	34,503	$2.611M	1.4%	$67.68	—	—	81369Y886
PAPI	PARAMETRIC EQY PREMIUM INCOME	99,671	$2.606M	1.4%	$26.57	—	—	61774R866
MUB	ISHARES NATIONAL MUNI BOND	23,214	$2.473M	1.3%	$107.89	—	—	464288414
CGGR	CAPITAL GROUP GROWTH	57,992	$2.155M	1.2%	$23.13	—	—	14020G101
SBUX	STARBUCKS CORP	22,380	$2.042M	1.1%	$101.36	-7.3%	—	855244109
FISV	FISERV INC	8,827	$1.813M	1.0%	$204.14	0.0%	—	337738108
AMZN	AMAZON INC	8,179	$1.794M	1.0%	$204.58	0.0%	—	023135106
META	META PLATFORMS INC CL A	2,635	$1.542M	0.8%	$584.74	0.0%	—	30303M102
PHEQ	PARAMETRIC HEDGED EQY	51,284	$1.513M	0.8%	$27.26	—	—	61774R874
PCAR	PACCAR INC	13,957	$1.493M	0.8%	$54.39	+91.0%	—	693718108
PG	PROCTER AND GAMBLE CO	8,634	$1.447M	0.8%	$165.73	0.0%	—	742718109
BA	BOEING CO	8,003	$1.416M	0.8%	$156.93	0.0%	—	097023105
JGLO	JPMORGAN GLOBAL SELECT EQY	20,651	$1.239M	0.7%	$58.24	—	—	46654Q740
JPM	JPMORGAN CHASE CO.	4,980	$1.193M	0.6%	$228.03	0.0%	—	46625H100
VOO	VANGUARD SP 500	2,204	$1.187M	0.6%	$538.57	—	—	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,519	$1.142M	0.6%	$461.73	0.0%	—	084670702
ABBV	ABBVIE INC	6,339	$1.126M	0.6%	$177.41	0.0%	—	00287Y109
JAVA	JPMORGAN ACTIVE VALUE	17,379	$1.1M	0.6%	$56.02	—	—	46641Q167
JNJ	JOHNSON JOHNSON	7,406	$1.071M	0.6%	$149.59	0.0%	—	478160104
WMT	WALMART INC	11,686	$1.058M	0.6%	$53.83	+59.4%	—	931142103
BAC	BANK AMERICA CORP	23,128	$1.016M	0.5%	$37.80	+13.3%	—	060505104
JCPB	JPMORGAN CORE PLUS BOND	19,714	$912K	0.5%	$47.20	—	—	46641Q670
HD	HOME DEPOT INC	2,325	$904K	0.5%	$397.26	0.0%	—	437076102
BBIN	JPMORGAN BETABUILDERS INTL EQY	15,711	$897K	0.5%	$54.63	—	—	46641Q373
TLH	ISHARES 10-20 YEAR TREASURY BOND	8,879	$883K	0.5%	$99.45	—	—	464288653
MMM	3M CO	6,598	$851K	0.5%	$128.38	0.0%	—	88579Y101
CAT	CATERPILLAR INC	2,318	$840K	0.4%	$381.74	0.0%	—	149123101
LLY	ELI LILLY CO	1,088	$839K	0.4%	$821.14	0.0%	—	532457108
ADP	AUTOMATIC DATA PROC INC	2,854	$839K	0.4%	$287.90	0.0%	—	053015103
AVGO	BROADCOM INC	3,549	$822K	0.4%	$182.87	0.0%	—	11135F101
JGRO	JPMORGAN ACTIVE GROWTH	10,012	$811K	0.4%	$81.00	—	—	46654Q609
EMR	EMERSON ELEC CO	6,526	$808K	0.4%	$119.02	0.0%	—	291011104
GOOGL	ALPHABET INC CAP STK CL A	4,225	$799K	0.4%	$174.14	0.0%	—	02079K305
MCD	MCDONALDS CORP	2,725	$790K	0.4%	$290.22	0.0%	—	580135101
ABT	ABBOTT LABS	6,613	$748K	0.4%	$113.33	0.0%	—	002824100
BBHY	JPMORGAN USD HIGH YIELD CORP	14,885	$690K	0.4%	$45.20	—	—	46641Q878
NFLX	NETFLIX INC	762	$679K	0.4%	$82.31	0.0%	—	64110L106
CSCO	CISCO SYS INC	11,290	$668K	0.4%	$49.22	+12.5%	—	17275R102
JPIE	JPMORGAN INCOME	13,980	$640K	0.3%	$45.15	—	—	46641Q159
NEE	NEXTERA ENERGY INC	8,765	$628K	0.3%	$75.03	0.0%	—	65339F101
V	VISA INC CL A	1,950	$616K	0.3%	$298.33	0.0%	—	92826C839
XOM	EXXON MOBIL CORP	5,524	$594K	0.3%	$112.36	0.0%	—	30231G102
CRM	SALESFORCE INC	1,771	$592K	0.3%	$316.76	0.0%	—	79466L302
IBM	INTL BUSINESS MACHS	2,649	$582K	0.3%	$216.31	0.0%	—	459200101
JIRE	JPMORGAN INTL RESEARCH ENH EQY	9,915	$580K	0.3%	$58.50	—	—	46641Q134
KO	COCA COLA CO	8,919	$555K	0.3%	$63.09	0.0%	—	191216100
VTI	VANGUARD TOTAL STOCK MARKET	1,825	$529K	0.3%	$289.86	—	—	922908769
LMT	LOCKHEED MARTIN CORP	1,062	$516K	0.3%	$527.20	0.0%	—	539830109
CVX	CHEVRON CORP NEW	3,563	$516K	0.3%	$145.50	0.0%	—	166764100
IWF	ISHARES RUSSELL 1000 GROWTH	1,253	$503K	0.3%	$401.44	—	—	464287614
GROZ	ZACKS FOCUS GROWTH	19,677	$487K	0.3%	$24.75	—	—	98888G808
WFC	WELLS FARGO CO NEW	6,754	$474K	0.3%	$66.67	0.0%	—	949746101
GOOG	ALPHABET INC CAP STK CL C	2,470	$470K	0.3%	$175.67	0.0%	—	02079K107
MRVL	MARVELL TECHNOLOGY INC	4,091	$451K	0.2%	$92.47	0.0%	—	573874104
AMD	ADVANCED MICRO DEVICES INC	3,710	$448K	0.2%	$143.89	0.0%	—	007903107
CTAS	CINTAS CORP	2,407	$439K	0.2%	$208.34	0.0%	—	172908105
IEMG	ISHARES CORE MSCI EMG MKTS	8,278	$432K	0.2%	$52.19	—	—	46434G103
MRK	MERCK CO INC	4,287	$429K	0.2%	$98.70	0.0%	—	58933Y105
VO	VANGUARD MID-CAP	1,579	$417K	0.2%	$264.09	—	—	922908629
LOW	LOWES COS INC	1,667	$411K	0.2%	$261.54	0.0%	—	548661107
BBMC	JPMORGAN U.S. MID CAP EQY	4,202	$404K	0.2%	$96.14	—	—	46641Q340
VZ	VERIZONMUNICATIONS INC	9,696	$387K	0.2%	$39.40	0.0%	—	92343V104
QCOM	QUALCOMM INC	2,453	$376K	0.2%	$159.52	0.0%	—	747525103
JEMA	JPMORGAN ACT BLDS EMG MKTS EQY	10,028	$375K	0.2%	$37.40	—	—	46641Q266
UNH	UNITEDHEALTH GROUP INC	734	$371K	0.2%	$552.89	0.0%	—	91324P102
PEP	PEPSICO INC	2,424	$371K	0.2%	$156.55	0.0%	—	713448108
PNC	PNC FINL SVCS GROUP INC	1,850	$356K	0.2%	$189.31	0.0%	—	693475105
AJG	GALLAGHER ARTHUR J CO	1,253	$355K	0.2%	$288.06	0.0%	—	363576109
MO	ALTRIA GROUP INC	6,625	$346K	0.2%	$48.82	0.0%	—	02209S103
TSLA	TESLA INC	848	$342K	0.2%	$321.74	0.0%	—	88160R101
ORCL	ORACLE CORP	1,952	$325K	0.2%	$175.85	0.0%	—	68389X105
SO	SOUTHERN CO	3,903	$321K	0.2%	$84.51	0.0%	—	842587107
VTV	VANGUARD VALUE	1,883	$318K	0.2%	$168.88	—	—	922908744
HIG	HARTFORD FINL SVCS GROUP INC	2,777	$305K	0.2%	$113.69	0.0%	—	416515104
SPGI	SP GLOBAL INC	603	$300K	0.2%	$503.12	0.0%	—	78409V104
MA	MASTERCARD INCORPD CL A	545	$286K	0.2%	$514.68	0.0%	—	57636Q104
MET	METLIFE INC	3,460	$283K	0.2%	$80.65	0.0%	—	59156R108
COP	CONOCOPHILLIPS	2,846	$282K	0.2%	$102.31	0.0%	—	20825C104
BLK	BLACKROCK INC	275	$281K	0.2%	$991.05	0.0%	—	09290D101
KMI	KINDER MORGAN INC DEL	10,111	$277K	0.1%	$14.80	+68.1%	—	49456B101
PHM	PULTE GROUP INC	2,528	$275K	0.1%	$128.60	0.0%	—	745867101
HON	HONEYWELL INTL INC	1,208	$273K	0.1%	$203.59	0.0%	—	438516106
CB	CHUBB LIMITED	982	$272K	0.1%	$281.36	0.0%	—	H1467J104
MCO	MOODYS CORP	563	$266K	0.1%	$473.16	0.0%	—	615369105
QQQ	INVESCO QQQ TRUST SERIES I	515	$263K	0.1%	$510.68	—	—	46090E103
VIG	VANGUARD DIV APPRECIATION	1,334	$261K	0.1%	$195.65	—	—	921908844
MCK	MCKESSON CORP	454	$259K	0.1%	$557.26	0.0%	—	58155Q103
ALK	ALASKA AIR GROUP INC	4,004	$259K	0.1%	$52.57	0.0%	—	011659109
SCHW	SCHWAB CHARLES CORP	3,439	$254K	0.1%	$73.82	0.0%	—	808513105
EME	EMCOR GROUP INC	554	$251K	0.1%	$472.15	0.0%	—	29084Q100
C	CITIGROUP INC NEW	3,559	$250K	0.1%	$65.38	0.0%	—	172967424
CGIE	CAPITAL GROUP INTL EQY	8,840	$243K	0.1%	$27.49	—	—	14021M107
NSC	NORFOLK SOUTHN CORP	1,031	$242K	0.1%	$248.46	0.0%	—	655844108
PANW	PALO ALTO NETWORKS INC	1,330	$242K	0.1%	$188.91	0.0%	—	697435105
WM	WASTE MGMT INC DEL	1,192	$240K	0.1%	$211.11	0.0%	—	94106L109
GILD	GILEAD SCIENCES INC	2,582	$238K	0.1%	$87.00	0.0%	—	375558103
CAH	CARDINAL HEALTH INC	1,995	$236K	0.1%	$114.81	0.0%	—	14149Y108
MBB	ISHARES MBS	2,571	$235K	0.1%	$95.79	—	—	464288588
PM	PHILIP MORRIS INTL INC	1,954	$235K	0.1%	$120.59	0.0%	—	718172109
SCHG	SCHWAB U.S. LARGE-CAP GROWTH	8,408	$234K	0.1%	$27.83	—	—	808524300
USB	US BANCORP DEL NEW	4,901	$234K	0.1%	$46.63	0.0%	—	902973304
RTX	RTX CORPORATION	2,024	$234K	0.1%	$118.27	0.0%	—	75513E101
FICO	FAIR ISAAC CORP	117	$232K	0.1%	$2135.94	0.0%	—	303250104
PH	PARKER-HANNIFIN CORP	366	$232K	0.1%	$655.15	0.0%	—	701094104
AFL	AFLAC INC	2,168	$224K	0.1%	$106.42	0.0%	—	001055102
BR	BROADRIDGE FINL SOLUTIONS INC	985	$223K	0.1%	$219.85	0.0%	—	11133T103
MRSH	MARSH MCLENNAN COS INC	1,026	$217K	0.1%	$217.77	0.0%	—	571748102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,097	$216K	0.1%	$196.90	—	—	874039100
F	FORD MTR CO	21,707	$214K	0.1%	$10.76	-8.2%	—	345370860
PFE	PFIZER INC	8,093	$214K	0.1%	$25.12	0.0%	—	717081103
PAYX	PAYCHEX INC	1,524	$213K	0.1%	$137.31	0.0%	—	704326107
AEP	AMERICAN ELEC PWR CO INC	2,281	$210K	0.1%	$93.11	0.0%	—	025537101
PPL	PPL CORP	6,403	$209K	0.1%	$31.71	0.0%	—	69351T106
TEL	TE CONNECTIVITY PLC ORD SHS	1,464	$209K	0.1%	$146.82	0.0%	—	G87052109
GIS	GENERAL MLS INC	3,255	$207K	0.1%	$64.08	0.0%	—	370334104
GE	GE AEROSPACE NEW	1,233	$205K	0.1%	$177.15	0.0%	—	369604301
RELX	RELX PLC SPONSORED ADR	4,407	$200K	0.1%	$45.38	—	—	759530108
AMAT	APPLIED MATLS INC	1,235	$200K	0.1%	$179.18	0.0%	—	038222105
VYMI	VANGUARD INTL HIGH DIV YIELD	2,956	$200K	0.1%	$67.66	—	—	921946794
CMCSA	COMCAST CORP NEW CL A	5,331	$200K	0.1%	$39.99	0.0%	—	20030N101