Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	190,926	$112M	32.3%	$391.80	—	CORE S&P500 ETF	464287200
DVY	ISHARES TR	199,847	$26.24M	7.5%	$113.68	—	SELECT DIVID ETF	464287168
MSFT	MICROSOFT CORP	55,881	$23.55M	6.8%	$244.78	+72.5%	COM	594918104
AAPL	APPLE INC	92,576	$23.18M	6.7%	$138.21	+69.7%	COM	037833100
PGR	PROGRESSIVE CORP	76,191	$18.26M	5.2%	$124.19	+86.8%	COM	743315103
JEPI	J P MORGAN EXCHANGE TRADED F	287,491	$16.54M	4.7%	$54.70	—	EQUITY PREMIUM	46641Q332
IEMG	ISHARES INC	126,187	$6.59M	1.9%	$57.41	—	CORE MSCI EMKT	46434G103
GQRE	FLEXSHARES TR	100,451	$5.724M	1.6%	$53.12	—	GLB QLT R/E IDX	33939L787
IVW	ISHARES TR	50,966	$5.175M	1.5%	$70.01	—	S&P 500 GRWT ETF	464287309
IWB	ISHARES TR	14,856	$4.786M	1.4%	$239.20	—	RUS 1000 ETF	464287622
ETN	EATON CORP PLC	13,784	$4.574M	1.3%	$155.69	+123.0%	SHS	G29183103
PG	PROCTER AND GAMBLE CO	23,401	$3.923M	1.1%	$131.39	+26.1%	COM	742718109
OEF	ISHARES TR	13,240	$3.824M	1.1%	$171.64	—	S&P 100 ETF	464287101
SYK	STRYKER CORPORATION	10,593	$3.814M	1.1%	$238.68	+53.5%	COM	863667101
PEP	PEPSICO INC	24,269	$3.69M	1.1%	$152.18	+2.9%	COM	713448108
GOOGL	ALPHABET INC	19,412	$3.675M	1.1%	$98.29	+77.2%	CAP STK CL A	02079K305
EFA	ISHARES TR	48,312	$3.653M	1.0%	$75.61	—	MSCI EAFE ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	16,301	$3.583M	1.0%	$121.21	+78.5%	COM	459200101
IVE	ISHARES TR	18,653	$3.56M	1.0%	$145.42	—	S&P 500 VAL ETF	464287408
VIG	VANGUARD SPECIALIZED FUNDS	17,542	$3.435M	1.0%	$141.75	—	DIV APP ETF	921908844
BX	BLACKSTONE INC	19,839	$3.421M	1.0%	$93.90	+79.7%	COM	09260D107
GOOG	ALPHABET INC	17,611	$3.354M	1.0%	$102.43	+71.5%	CAP STK CL C	02079K107
KO	COCA COLA CO	50,817	$3.164M	0.9%	$55.46	+13.8%	COM	191216100
JNJ	JOHNSON & JOHNSON	21,470	$3.105M	0.9%	$151.18	-1.1%	COM	478160104
IWR	ISHARES TR	34,811	$3.077M	0.9%	$80.48	—	RUS MID CAP ETF	464287499
PANW	PALO ALTO NETWORKS INC	15,250	$2.775M	0.8%	$139.52	+35.4%	COM	697435105
DIA	SPDR DOW JONES INDL AVERAGE	5,869	$2.497M	0.7%	$305.79	—	UT SER 1	78467X109
AMT	AMERICAN TOWER CORP NEW	12,528	$2.298M	0.7%	$189.00	+4.9%	COM	03027X100
XOM	EXXON MOBIL CORP	21,278	$2.289M	0.7%	$99.81	+12.6%	COM	30231G102
IJH	ISHARES TR	34,076	$2.123M	0.6%	$97.42	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	9,213	$2.021M	0.6%	$109.84	+86.3%	COM	023135106
COST	COSTCO WHSL CORP NEW	1,975	$1.81M	0.5%	$471.27	+95.8%	COM	22160K105
CRM	SALESFORCE INC	5,274	$1.763M	0.5%	$229.15	+38.2%	COM	79466L302
IJR	ISHARES TR	15,276	$1.76M	0.5%	$96.41	—	CORE S&P SCP ETF	464287804
ABT	ABBOTT LABS	15,160	$1.715M	0.5%	$100.32	+13.0%	COM	002824100
NVDA	NVIDIA CORPORATION	11,427	$1.535M	0.4%	$118.07	+16.7%	COM	67066G104
CSCO	CISCO SYS INC	25,789	$1.527M	0.4%	$45.45	+21.8%	COM	17275R102
JPM	JPMORGAN CHASE & CO.	6,360	$1.525M	0.4%	$134.05	+70.1%	COM	46625H100
SBUX	STARBUCKS CORP	15,534	$1.417M	0.4%	$95.32	-1.4%	COM	855244109
LOW	LOWES COS INC	5,650	$1.394M	0.4%	$181.57	+44.0%	COM	548661107
NKE	NIKE INC	17,745	$1.343M	0.4%	$111.01	-31.1%	CL B	654106103
IWF	ISHARES TR	3,196	$1.283M	0.4%	$272.77	—	RUS 1000 GRW ETF	464287614
DLN	WISDOMTREE TR	15,839	$1.232M	0.4%	$92.66	—	US LARGECAP DIVD	97717W307
IWM	ISHARES TR	4,834	$1.068M	0.3%	$212.12	—	RUSSELL 2000 ETF	464287655
NSC	NORFOLK SOUTHN CORP	4,097	$962K	0.3%	$217.36	+14.3%	COM	655844108
PFE	PFIZER INC	35,967	$954K	0.3%	$37.10	-32.3%	COM	717081103
GIS	GENERAL MLS INC	13,986	$892K	0.3%	$72.71	-11.9%	COM	370334104
MDT	MEDTRONIC PLC	11,162	$892K	0.3%	$74.27	+12.9%	SHS	G5960L103
FDX	FEDEX CORP	2,908	$818K	0.2%	$192.45	+41.2%	COM	31428X106
V	VISA INC	2,583	$816K	0.2%	$234.33	+27.3%	COM CL A	92826C839
AMGN	AMGEN INC	2,800	$730K	0.2%	$234.05	+22.2%	COM	031162100
NVS	NOVARTIS AG	7,092	$690K	0.2%	$93.13	—	SPONSORED ADR	66987V109
ACN	ACCENTURE PLC IRELAND	1,950	$686K	0.2%	$261.35	+35.7%	SHS CLASS A	G1151C101
IUSG	ISHARES TR	4,757	$663K	0.2%	$83.60	—	CORE S&P US GWT	464287671
MMM	3M CO	5,077	$655K	0.2%	$83.29	+54.1%	COM	88579Y101
GWW	GRAINGER W W INC	600	$632K	0.2%	$627.61	+77.8%	COM	384802104
VEA	VANGUARD TAX-MANAGED FDS	12,616	$603K	0.2%	$36.57	—	VAN FTSE DEV MKT	921943858
MRK	MERCK & CO INC	5,848	$582K	0.2%	$100.01	-1.3%	COM	58933Y105
DHR	DANAHER CORPORATION	2,493	$572K	0.2%	$224.68	+8.6%	COM	235851102
VUG	VANGUARD INDEX FDS	1,339	$550K	0.2%	$253.34	—	GROWTH ETF	922908736
META	META PLATFORMS INC	840	$492K	0.1%	$329.12	+77.7%	CL A	30303M102
IWN	ISHARES TR	2,941	$483K	0.1%	$131.75	—	RUS 2000 VAL ETF	464287630
GILD	GILEAD SCIENCES INC	5,219	$482K	0.1%	$72.92	+19.3%	COM	375558103
GE	GE AEROSPACE	2,797	$467K	0.1%	$67.41	+162.8%	COM NEW	369604301
IWP	ISHARES TR	3,658	$464K	0.1%	$102.65	—	RUS MD CP GR ETF	464287481
GD	GENERAL DYNAMICS CORP	1,750	$461K	0.1%	$217.74	+29.5%	COM	369550108
DIS	DISNEY WALT CO	4,033	$449K	0.1%	$99.26	+4.3%	COM	254687106
EIX	EDISON INTL	5,000	$399K	0.1%	$48.54	+62.6%	COM	281020107
IWD	ISHARES TR	2,117	$392K	0.1%	$185.21	—	RUS 1000 VAL ETF	464287598
BMY	BRISTOL-MYERS SQUIBB CO	6,000	$339K	0.1%	$58.48	-10.1%	COM	110122108
VWO	VANGUARD INTL EQUITY INDEX F	7,511	$331K	0.1%	$48.22	—	FTSE EMR MKT ETF	922042858
ORCL	ORACLE CORP	1,700	$283K	0.1%	$112.35	+56.5%	COM	68389X105
CVS	CVS HEALTH CORP	6,000	$269K	0.1%	$77.61	-30.9%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL	593	$269K	0.1%	$393.34	+17.4%	CL B NEW	084670702
AWK	AMERICAN WTR WKS CO INC NEW	2,000	$249K	0.1%	$138.91	-5.4%	COM	030420103
BAC	BANK AMERICA CORP	5,560	$244K	0.1%	$42.83	0.0%	COM	060505104
MCD	MCDONALDS CORP	815	$236K	0.1%	$250.51	+15.8%	COM	580135101
GEV	GE VERNOVA INC	696	$229K	0.1%	$311.89	0.0%	COM	36828A101
VTV	VANGUARD INDEX FDS	1,316	$223K	0.1%	$162.86	—	VALUE ETF	922908744
DE	DEERE & CO	500	$212K	0.1%	$369.25	+12.1%	COM	244199105