ALPHABET INCCAP STK CL C02079K107729385 3830 SH SOLE 3830 0 0 ALPHABET INCCAP STK CL A02079K305894903 4727 SH SOLE 4500 0 227 AMAZON COM INCCOM0231351062363927 10775 SH SOLE 10375 0 400 AMERICAN EXPRESS COCOM025816109217486 733 SH SOLE 733 0 0 AMGEN INCCOM0311621001790267 6869 SH SOLE 4237 0 2632 ELEVANCE HEALTH INCCOM0367521031565925 4245 SH SOLE 4209 0 36 APPLE INCCOM0378331005905715 23583 SH SOLE 23225 0 358 AUTOMATIC DATA PROCESSING INCOM053015103523726 1789 SH SOLE 1789 0 0 BANK NEW YORK MELLON CORPCOM064058100325894 4242 SH SOLE 4042 0 200 BERKSHIRE HATHAWAY INC DELCL B NEW0846707022607720 5753 SH SOLE 5689 0 64 BLACKSTONE INCCOM09260D107524157 3040 SH SOLE 3040 0 0 BROADCOM INCCOM11135F101987858 4261 SH SOLE 3911 0 350 CHEVRON CORP NEWCOM166764100252858 1746 SH SOLE 1609 0 137 CISCO SYS INCCOM17275R102334786 5655 SH SOLE 5386 0 269 COSTCO WHSL CORP NEWCOM22160K1051247838 1362 SH SOLE 1326 0 36 DISNEY WALT COCOM254687106247550 2223 SH SOLE 2203 0 20 FEDEX CORPCOM31428X106210469 748 SH SOLE 676 0 72 FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883096410437 142867 SH SOLE 131648 0 11219 FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R506272695 4611 SH SOLE 3693 0 918 ISHARES TRCORE S&P500 ETF464287200623774 1060 SH SOLE 1060 0 0 ISHARES TRRUS MD CP GR ETF4642874813723464 29376 SH SOLE 27769 0 1607 ISHARES TRNATIONAL MUN ETF464288414231427 2172 SH SOLE 1685 0 487 ISHARES TRISHS 5-10YR INVT464288638335888 6521 SH SOLE 5005 0 1516 ISHARES TREAFE GRWTH ETF4642888853472708 35864 SH SOLE 34141 0 1723 ISHARES TRCORE MSCI EAFE46432F8423306982 47054 SH SOLE 44664 0 2390 ISHARES TR0-5YR HI YL CP46434V4072022119 47456 SH SOLE 44056 0 3400 JPMORGAN CHASE & CO.COM46625H1001200457 5008 SH SOLE 4802 0 206 JOHNSON & JOHNSONCOM478160104274077 1895 SH SOLE 1785 0 110 MARCUS & MILLICHAP INCCOM566324109293684 7676 SH SOLE 7676 0 0 MASTERCARD INCORPORATEDCL A57636Q104319904 608 SH SOLE 608 0 0 MCDONALDS CORPCOM580135101290884 1003 SH SOLE 952 0 51 MICROSOFT CORPCOM5949181041727910 4099 SH SOLE 3970 0 130 NVIDIA CORPORATIONCOM67066G1043485953 25958 SH SOLE 23580 0 2378 PACER FDS TRUS CASH COWS 10069374H881517978 9171 SH SOLE 7615 0 1556 PEPSICO INCCOM713448108439022 2887 SH SOLE 2671 0 216 PRUDENTIAL FINL INCCOM744320102219085 1848 SH SOLE 1848 0 0 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091329618 34653 SH SOLE 32871 0 1782 SPDR SER TRPORTFOLIO INTRMD78464A3753390022 103481 SH SOLE 96379 0 7102 SPDR SER TRPRTFLO S&P500 GW78464A40918175502 206775 SH SOLE 194950 0 11825 SPDR SER TRPRTFLO S&P500 VL78464A50810285783 201130 SH SOLE 188271 0 12859 SPDR SER TRPORTFOLIO S&P50078464A854942634 13673 SH SOLE 12934 0 740 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6083663021 87779 SH SOLE 82160 0 5619 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848324652 8242 SH SOLE 6550 0 1692 SPDR SER TRBLOOMBERG 3-12 M78468R523253252 2554 SH SOLE 2554 0 0 SPDR SER TRBLOOMBERG 1-3 MO78468R66313588123 148618 SH SOLE 106509 0 42108 SPDR SER TRPORTFOLIO S&P60078468R8534518190 100583 SH SOLE 95942 0 4641 SSGA ACTIVE TRSPDR DBLELN SHRT78470P2006583676 140497 SH SOLE 131675 0 8822 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975850510 214148 SH SOLE 196603 0 17545 TESLA INCCOM88160R101472493 1170 SH SOLE 1114 0 56 UNION PAC CORPCOM907818108208749 915 SH SOLE 862 0 53 VANECK ETF TRUSTPREFERRED SECURT92189F429267532 15509 SH SOLE 12723 0 2786 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445540748 28294 SH SOLE 26612 0 1682 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065118490 40117 SH SOLE 37392 0 2725 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703574537 44531 SH SOLE 42034 0 2498 VANGUARD INDEX FDSS&P 500 ETF SHS922908363273715 508 SH SOLE 508 0 0 VANGUARD INDEX FDSMID CAP ETF9229086293836716 14526 SH SOLE 13620 0 906 VANGUARD INDEX FDSGROWTH ETF9229087369241608 22516 SH SOLE 21130 0 1386 VANGUARD INDEX FDSTOTAL STK MKT922908769287286 991 SH SOLE 987 0 4 VISA INCCOM CL A92826C839535126 1693 SH SOLE 1693 0 0 WALMART INCCOM931142103810983 8976 SH SOLE 7985 0 991