| Microsoft Corp COM(MSFT) | Stock | 594918104 | $15.1K | 55,143 | 12.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $12.0K | 29,080 | 10.0% |
| Spdr Portfolio Intermediate Term Corp(SPIB) | ETF | 78464A375 | $10.9K | 331,293 | 9.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $10.3K | 203,025 | 8.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.6K | 42,271 | 5.6% |
| Zacks Earnings Consistent Portfolio(ZECP) | ETF | 98888G105 | $6.5K | 274,180 | 5.4% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $5.3K | 117,241 | 4.4% |
| Wisdomtree Enhanced Commodity Strat(GCC) | ETF | 97717Y683 | $3.3K | 129,993 | 2.8% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $2.8K | 37,482 | 2.3% |
| Ishares Msci USA Mid-Cap Multifactor | ETF | 46435U143 | $2.6K | 70,964 | 2.2% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.5K | 33,164 | 2.1% |
| Ishares Msci USA Small-Cap Multifactor(SMLF) | ETF | 46434V290 | $2.5K | 49,030 | 2.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.5K | 4,935 | 2.1% |
| First Trust Preferred Securitie(FPE) | ETF | 33739E108 | $2.3K | 129,695 | 2.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.5K | 8,285 | 1.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.2K | 25,049 | 1.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.2K | 7,528 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1K | 6,503 | 1.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.0K | 10,978 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $954 | 6,248 | 0.8% |
| Columbia Diversified Fixed Income Alloc(DIAL) | ETF | 19761L508 | $952 | 52,737 | 0.8% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $925 | 12,776 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $898 | 5,266 | 0.8% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $883 | 3,523 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $848 | 2,883 | 0.7% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $798 | 8,347 | 0.7% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $786 | 21,009 | 0.7% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $785 | 5,255 | 0.7% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $768 | 9,089 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $726 | 316 | 0.6% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $688 | 7,821 | 0.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $678 | 4,554 | 0.6% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $665 | 2,087 | 0.6% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $663 | 3,060 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $617 | 1,633 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $554 | 4,936 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $537 | 3,157 | 0.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $534 | 10,844 | 0.4% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $528 | 4,616 | 0.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $525 | 2,448 | 0.4% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $500 | 10,471 | 0.4% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $481 | 20,213 | 0.4% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $477 | 9,902 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $476 | 3,851 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $463 | 5,051 | 0.4% |
| Spdr Portfolio S&P 500 High DIV(SPYD) | ETF | 78468R788 | $460 | 10,517 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $449 | 2,205 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $428 | 4,845 | 0.4% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $412 | 8,706 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $410 | 6,342 | 0.3% |