ALPHABET INC CAP STK CL C 02079K107 215361 609 SH SOLE 609 0 0 APPLE INC COM 037833100 1500763 5186 SH SOLE 5186 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1160404 2319 SH SOLE 2319 0 0 CHEVRON CORPORATION COM 166764100 238041 1436 SH SOLE 1436 0 0 COCA COLA CO COM 191216100 926180 11396 SH SOLE 11396 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 262823 2076 SH SOLE 2076 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 503666 1302 SH SOLE 1302 0 0 EXPEDITORS INTL WASH INC COM 302130109 268917 1650 SH SOLE 1650 0 0 EXXON MOBIL CORP COM 30231G102 252366 1845 SH SOLE 1845 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 701044 13343 SH SOLE 13343 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4187278 92048 SH SOLE 92048 0 0 HOME DEPOT INC COM 437076102 206997 586 SH SOLE 586 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 21172435 69882 SH SOLE 69882 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19907454 93563 SH SOLE 93563 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1102286 1496 SH SOLE 1496 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6873517 82973 SH SOLE 82973 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 3921978 35541 SH SOLE 35541 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 24714179 241916 SH SOLE 241916 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 37395617 732529 SH SOLE 732529 0 0 ISHARES TR CORE S&P500 ETF 464287200 211215 282 SH SOLE 282 0 0 ISHARES TR TRS FLT RT BD 46434V860 43135202 851969 SH SOLE 851969 0 0 ISHARES TR CORE US AGGBD ET 464287226 7467541 75444 SH SOLE 75444 0 0 JPMORGAN CHASE & CO COM 46625H100 543572 1660 SH SOLE 1660 0 0 MICROSOFT CORP COM 594918104 1452087 3892 SH SOLE 3892 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26725398 842806 SH SOLE 842806 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1003037 34082 SH SOLE 34082 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 14733325 597458 SH SOLE 597458 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26902921 928968 SH SOLE 928968 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 295448 12773 SH SOLE 12773 0 0 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 29281328 975719 SH SOLE 975719 0 0 SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 3125869 107751 SH SOLE 107751 0 0 SPDR SERIES TRUST ST INTER BD ETF 78464A375 16733633 500108 SH SOLE 500108 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 419407 561 SH SOLE 561 0 0 SYSCO CORP COM 871829107 469445 5616 SH SOLE 5616 0 0 T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 5805070 116637 SH SOLE 116637 0 0 TESLA INC COM 88160R101 317553 755 SH SOLE 755 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3870564 77753 SH SOLE 77753 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 399535 581 SH SOLE 581 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 389133 1051 SH SOLE 1051 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 299848 989 SH SOLE 989 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2373149 40236 SH SOLE 40236 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 372821 1575 SH SOLE 1575 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 3192713 37346 SH SOLE 37346 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6626837 93008 SH SOLE 93008 0 0 WALMART INC COM 931142103 1654639 14609 SH SOLE 14609 0 0