| Apple Inc COM(AAPL) | COM | 037833100 | $9.3M | 36,395 | 29.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.9M | 4,223 | 12.3% |
| Capital Group Growth ETF(CGGR) | COM | 14020G101 | $3.7M | 84,470 | 11.6% |
| Capital Group U.S. Multi-Sector Income ETF(CGMS) | COM | 14020Y300 | $2.9M | 105,633 | 9.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.1M | 9,702 | 6.7% |
| Boeing Co COM(BA) | COM | 097023105 | $1.4M | 6,513 | 4.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.3M | 5,806 | 4.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.1M | 3,419 | 3.5% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.1M | 2,290 | 3.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.1M | 4,487 | 3.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $784.0K | 11,460 | 2.5% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $603.0K | 2,479 | 1.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $566.0K | 3,499 | 1.8% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $448.0K | 2,186 | 1.4% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $311.0K | 1,986 | 1.0% |
| Celestica Inc COM(CLS) | COM | 15101Q207 | $253.0K | 1,030 | 0.8% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $252.0K | 2,038 | 0.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $233.0K | 2,469 | 0.7% |
| American Express Co COM(AXP) | COM | 025816109 | $201.0K | 608 | 0.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $25.1K | 48,409 | 0.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $13.6K | 72,717 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $11.6K | 17,270 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | COM | 464287242 | $9.9K | 88,669 | 0.0% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | COM | 78464A375 | $9.2K | 271,091 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $8.4K | 83,750 | 0.0% |
| Fidelity High Dividend ETF(FDVV) | COM | 316092840 | $6.8K | 121,431 | 0.0% |
| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | COM | 46641Q399 | $6.0K | 49,737 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $5.8K | 78,381 | 0.0% |
| Zacks Small Cap ETF(SMIZ) | COM | 98888G204 | $5.6K | 149,067 | 0.0% |
| Zacks Earnings Consistent Portfolio ETF(ZECP) | COM | 98888G105 | $5.4K | 160,372 | 0.0% |
| JPMorgan International Value ETF(JIVE) | COM | 46654Q757 | $5.3K | 69,739 | 0.0% |
| Parametric Hedged Equity ETF(PHEQ) | COM | 61774R874 | $4.3K | 133,537 | 0.0% |
| Vanguard Core Tax-Exempt Bond ETF(VCRM) | COM | 922907712 | $3.6K | 47,331 | 0.0% |
| Fidelity Emerging Markets Multifactor ETF(FDEM) | COM | 316092543 | $3.2K | 106,781 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $3.1K | 28,769 | 0.0% |
| First Trust Institutional Preferred Securities & Income ETF(FPEI) | COM | 33739P855 | $3.1K | 158,332 | 0.0% |
| Vaneck CLO ETF(CLOI) | COM | 92189H748 | $2.9K | 54,820 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $2.8K | 32,416 | 0.0% |
| Parametric Equity Premium Income ETF(PAPI) | COM | 61774R866 | $2.6K | 98,053 | 0.0% |
| Wisdomtree Enhanced Commodity Stgy FD(GCC) | COM | 97717Y683 | $2.3K | 109,846 | 0.0% |
| Franklin Dynamic Municipal Bond ETF(FLMI) | COM | 35473P868 | $2.0K | 80,898 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $2.0K | 2,671 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.9K | 22,927 | 0.0% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | COM | 46641Q134 | $1.8K | 24,448 | 0.0% |
| Vanguard Short Duration Tax-Exempt Bond ETF(VSDM) | COM | 922907696 | $1.5K | 20,088 | 0.0% |
| JPMorgan Active Growth ETF(JGRO) | COM | 46654Q609 | $1.5K | 15,810 | 0.0% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $1.4K | 4,495 | 0.0% |
| JPMorgan Core Plus Bond ETF(JCPB) | COM | 46641Q670 | $1.4K | 29,724 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $1.4K | 13,893 | 0.0% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF(JGLO) | COM | 46654Q740 | $1.3K | 18,473 | 0.0% |