| Apple Inc COM(AAPL) | COM | 037833100 | $7.4M | 36,341 | 60.6% |
| Capital Group U.S. Multi-Sector Income ETF(CGMS) | COM | 14020Y300 | $2.9M | 105,248 | 23.8% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $861.0K | 2,851 | 7.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $558.0K | 8,105 | 4.6% |
| Capital Group International Equity ETF(CGIE) | COM | 14021M107 | $274.0K | 8,503 | 2.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $26.0K | 48,462 | 0.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $13.1K | 72,989 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $11.1K | 17,528 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | COM | 464287242 | $9.7K | 88,139 | 0.1% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | COM | 78464A375 | $9.1K | 269,326 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $8.2K | 82,555 | 0.1% |
| Fidelity High Dividend ETF(FDVV) | COM | 316092840 | $6.5K | 121,808 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $5.5K | 79,457 | 0.0% |
| Zacks Earnings Consistent Portfolio ETF(ZECP) | COM | 98888G105 | $5.2K | 160,188 | 0.0% |
| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | COM | 46641Q399 | $5.2K | 45,609 | 0.0% |
| Zacks Small Cap ETF(SMIZ) | COM | 98888G204 | $5.2K | 148,899 | 0.0% |
| JPMorgan International Value ETF(JIVE) | COM | 46654Q757 | $4.6K | 65,678 | 0.0% |
| Parametric Hedged Equity ETF(PHEQ) | COM | 61774R874 | $4.2K | 133,572 | 0.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $4.0K | 4,222 | 0.0% |
| Capital Group Growth ETF(CGGR) | COM | 14020G101 | $3.6K | 86,076 | 0.0% |
| Vanguard Core Tax-Exempt Bond ETF(VCRM) | COM | 922907712 | $3.5K | 47,925 | 0.0% |
| Fidelity Emerging Markets Multifactor ETF(FDEM) | COM | 316092543 | $3.0K | 107,028 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $3.0K | 29,116 | 0.0% |
| First Trust Institutional Preferred Securities & Income ETF(FPEI) | COM | 33739P855 | $3.0K | 157,472 | 0.0% |
| Vaneck CLO ETF(CLOI) | COM | 92189H748 | $2.9K | 54,504 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $2.9K | 32,654 | 0.0% |
| Parametric Equity Premium Income ETF(PAPI) | COM | 61774R866 | $2.4K | 97,216 | 0.0% |
| Wisdomtree Enhanced Commodity Stgy FD(GCC) | COM | 97717Y683 | $2.2K | 110,431 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $2.1K | 2,669 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.1K | 9,725 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.1K | 22,885 | 0.0% |
| Franklin Dynamic Municipal Bond ETF(FLMI) | COM | 35473P868 | $1.9K | 80,348 | 0.0% |
| Vanguard Short Duration Tax-Exempt Bond ETF(VSDM) | COM | 922907696 | $1.5K | 20,216 | 0.0% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF(JGLO) | COM | 46654Q740 | $1.5K | 22,426 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.5K | 6,524 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $1.3K | 13,893 | 0.0% |
| JPMorgan Active Growth ETF(JGRO) | COM | 46654Q609 | $1.3K | 15,143 | 0.0% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $1.3K | 4,498 | 0.0% |
| JPMorgan Core Plus Bond ETF(JCPB) | COM | 46641Q670 | $1.3K | 27,964 | 0.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.2K | 5,946 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.2K | 8,578 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.1K | 2,484 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.1K | 6,468 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.1K | 7,259 | 0.0% |
| JPMorgan Betabuilders International Equity ETF(BBIN) | COM | 46641Q373 | $1.1K | 16,356 | 0.0% |
| Bank America Corp COM(BAC) | COM | 060505104 | $1.1K | 23,283 | 0.0% |
| JPMorgan Active Value ETF(JAVA) | COM | 46641Q167 | $1.1K | 16,312 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.0K | 3,420 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $994 | 2,292 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $920 | 6,451 | 0.0% |