| Capital Group Growth(CGGR) | Stock | 14020G101 | $1.5M | 59,871 | 50.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $966.0K | 6,520 | 33.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $342.0K | 3,315 | 11.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $16.3K | 50,667 | 0.6% |
| Ishares Core S and P 500(IVV) | Stock | 464287200 | $10.8K | 25,083 | 0.4% |
| Ishares Iboxx Invest Grade Corp(LQD) | Stock | 464287242 | $9.3K | 91,639 | 0.3% |
| Zacks Earnings Consistent Portfolio(ZECP) | Stock | 98888G105 | $8.4K | 349,285 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.9K | 39,636 | 0.2% |
| Spdr Portfolio Long Term Corp(SPLB) | Stock | 78464A367 | $4.3K | 207,339 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.9K | 8,735 | 0.1% |
| Spdr Portfolio Intermediate Term Corp(SPIB) | Stock | 78464A375 | $3.5K | 112,323 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | Stock | 81369Y886 | $3.3K | 59,267 | 0.1% |
| Wisdomtree Enhanced Commodity Stgy FD(GCC) | Stock | 97717Y683 | $2.7K | 151,804 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.6K | 4,623 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.5K | 27,010 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.3K | 12,237 | 0.1% |
| Ishares Preferred & Income Securities(PFF) | Stock | 464288687 | $2.3K | 76,515 | 0.1% |
| JPMorgan DIV Return U.S. Small Cap Equity(JPSE) | Stock | 46641Q845 | $1.9K | 49,866 | 0.1% |
| JPMorgan DIV Return U.S. Mid Cap Equity(JPME) | Stock | 46641Q886 | $1.9K | 23,309 | 0.1% |
| JP Morgan Betabuilders U.S. Equity(BBUS) | Stock | 46641Q399 | $1.9K | 24,187 | 0.1% |
| US Treasury 3 Month Bill(TBIL) | Stock | 74933W452 | $1.8K | 36,360 | 0.1% |
| Ishares Core U.S. Aggregate(AGG) | Stock | 464287226 | $1.6K | 16,829 | 0.1% |
| JPMorgan Betabuilders Intl EQ(BBIN) | Stock | 46641Q373 | $1.3K | 25,129 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $1.2K | 14,305 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.2K | 8,055 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1K | 7,286 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.1K | 6,353 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.0K | 4,072 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.0K | 7,922 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $995 | 8,819 | 0.0% |
| Ishares 1 5 Year Invest Grade Corp(IGSB) | Stock | 464288646 | $931 | 18,726 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $875 | 2,514 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $860 | 2,868 | 0.0% |
| Vanguard S and P 500(VOO) | Stock | 922908363 | $813 | 2,064 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $759 | 2,474 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $751 | 5,224 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $733 | 2,701 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $719 | 13,220 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $695 | 2,907 | 0.0% |
| JPMorgan Core Plus(JCPB) | Stock | 46641Q670 | $693 | 15,630 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $652 | 6,821 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $645 | 24,189 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $626 | 5,422 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $618 | 11,852 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $593 | 3,706 | 0.0% |
| Ishares 0 5 Year High Yield Corp(SHYG) | Stock | 46434V407 | $581 | 14,240 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $577 | 6,030 | 0.0% |
| JPMorgan Active Growth(JGRO) | Stock | 46654Q609 | $567 | 10,473 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $564 | 3,336 | 0.0% |
| JPMorgan Active Value(JAVA) | Stock | 46641Q167 | $537 | 10,615 | 0.0% |