ADVANCED MICRO DEVICES INCCOM007903107265481 1618 SH SOLE 1390 0 228 ALPHABET INCCAP STK CL C02079K107640338 3830 SH SOLE 3830 0 0 ALPHABET INCCAP STK CL A02079K305781410 4712 SH SOLE 4484 0 227 AMAZON COM INCCOM0231351062010687 10791 SH SOLE 10391 0 400 AMGEN INCCOM0311621002088069 6480 SH SOLE 4199 0 2281 ELEVANCE HEALTH INCCOM0367521032207219 4245 SH SOLE 4209 0 36 APPLE INCCOM0378331005536839 23763 SH SOLE 23408 0 356 AUTOMATIC DATA PROCESSING INCOM053015103494884 1788 SH SOLE 1788 0 0 BANK NEW YORK MELLON CORPCOM064058100301120 4190 SH SOLE 3990 0 200 BERKSHIRE HATHAWAY INC DELCL B NEW0846707022646955 5751 SH SOLE 5687 0 64 BLACKSTONE INCCOM09260D107465515 3040 SH SOLE 3040 0 0 BROADCOM INCCOM11135F101734815 4260 SH SOLE 4010 0 250 CHEVRON CORP NEWCOM166764100243346 1652 SH SOLE 1550 0 103 CISCO SYS INCCOM17275R102303418 5701 SH SOLE 5434 0 268 COSTCO WHSL CORP NEWCOM22160K1051238100 1397 SH SOLE 1376 0 21 DISNEY WALT COCOM254687106226448 2354 SH SOLE 2354 0 0 FEDEX CORPCOM31428X106204507 747 SH SOLE 675 0 72 FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883095728441 122560 SH SOLE 113938 0 8622 FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R506208182 3516 SH SOLE 3256 0 260 ISHARES TRCORE S&P500 ETF464287200616263 1068 SH SOLE 1068 0 0 ISHARES TRRUS MD CP GR ETF4642874813501823 29856 SH SOLE 28588 0 1268 ISHARES TRNATIONAL MUN ETF464288414235944 2172 SH SOLE 1685 0 487 ISHARES TRISHS 5-10YR INVT464288638333674 6211 SH SOLE 4819 0 1392 ISHARES TREAFE GRWTH ETF4642888853129964 29075 SH SOLE 27669 0 1406 ISHARES TRCORE MSCI EAFE46432F8423063941 39256 SH SOLE 37236 0 2020 ISHARES TR0-5YR HI YL CP46434V4071901219 43787 SH SOLE 41438 0 2349 JPMORGAN CHASE & CO.COM46625H1001125582 5338 SH SOLE 5192 0 146 JOHNSON & JOHNSONCOM478160104352235 2173 SH SOLE 2063 0 110 MARCUS & MILLICHAP INCCOM566324109304200 7676 SH SOLE 7676 0 0 MASTERCARD INCORPORATEDCL A57636Q104299956 607 SH SOLE 607 0 0 MCDONALDS CORPCOM580135101303564 997 SH SOLE 946 0 51 MICROSOFT CORPCOM5949181041759340 4089 SH SOLE 3971 0 118 NVIDIA CORPORATIONCOM67066G1043220345 26518 SH SOLE 24140 0 2378 PACER FDS TRUS CASH COWS 10069374H881434245 7509 SH SOLE 6935 0 574 PEPSICO INCCOM713448108506267 2977 SH SOLE 2731 0 246 PRUDENTIAL FINL INCCOM744320102221174 1826 SH SOLE 1826 0 0 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091154840 27976 SH SOLE 26557 0 1419 SPDR SER TRPORTFOLIO INTRMD78464A3753471895 102993 SH SOLE 98214 0 4779 SPDR SER TRPRTFLO S&P500 GW78464A40919068495 229907 SH SOLE 219428 0 10479 SPDR SER TRPRTFLO S&P500 VL78464A50810810655 204515 SH SOLE 194382 0 10133 SPDR SER TRPORTFOLIO S&P50078464A854916382 13574 SH SOLE 12908 0 666 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6083182330 76205 SH SOLE 71965 0 4240 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848329047 7948 SH SOLE 6256 0 1692 SPDR SER TRBLOOMBERG 3-12 M78468R523250444 2515 SH SOLE 2515 0 0 SPDR SER TRBLOOMBERG 1-3 MO78468R66311487971 125128 SH SOLE 87200 0 37928 SPDR SER TRPORTFOLIO S&P60078468R8534611633 101332 SH SOLE 97803 0 3529 SSGA ACTIVE TRSPDR DBLELN SHRT78470P2006029689 127021 SH SOLE 121272 0 5749 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975974930 70684 SH SOLE 65781 0 4904 TESLA INCCOM88160R101304930 1166 SH SOLE 1116 0 50 UNION PAC CORPCOM907818108225552 915 SH SOLE 862 0 53 VANECK ETF TRUSTPREFERRED SECURT92189F429282975 15497 SH SOLE 12711 0 2786 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445704100 28800 SH SOLE 27381 0 1419 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065154686 40208 SH SOLE 38101 0 2108 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702847669 34002 SH SOLE 32352 0 1650 VANGUARD INDEX FDSS&P 500 ETF SHS922908363268056 508 SH SOLE 508 0 0 VANGUARD INDEX FDSMID CAP ETF9229086293836091 14540 SH SOLE 13824 0 716 VANGUARD INDEX FDSGROWTH ETF9229087369953549 25925 SH SOLE 24767 0 1158 VANGUARD INDEX FDSTOTAL STK MKT922908769292946 1035 SH SOLE 1031 0 4 VISA INCCOM CL A92826C839465413 1693 SH SOLE 1693 0 0 WALMART INCCOM931142103690899 8556 SH SOLE 7565 0 991