Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	161,878	$66.54M	29.0%	$376.35	—	CORE S&P500 ETF	464287200
DVY	ISHARES TR	235,789	$27.63M	12.1%	$113.06	—	SELECT DIVID ETF	464287168
MSFT	MICROSOFT CORP	55,057	$15.87M	6.9%	$236.87	+5.3%	COM	594918104
AAPL	APPLE INC	87,104	$14.36M	6.3%	$135.47	+7.4%	COM	037833100
PGR	PROGRESSIVE CORP	74,580	$10.67M	4.7%	$124.40	+1.3%	COM	743315103
JEPI	J P MORGAN EXCHANGE TRADED F	147,086	$8.031M	3.5%	$54.60	—	EQUITY PREMIUM	46641Q332
GQRE	FLEXSHARES TR	82,643	$4.38M	1.9%	$52.66	—	GLB QLT R/E IDX	33939L787
IVW	ISHARES TR	58,954	$3.767M	1.6%	$70.01	—	S&P 500 GRWT ETF	464287309
PEP	PEPSICO INC	19,732	$3.597M	1.6%	$148.51	+6.9%	COM	713448108
PG	PROCTER AND GAMBLE CO	20,833	$3.098M	1.4%	$129.34	+3.0%	COM	742718109
IWB	ISHARES TR	12,986	$2.925M	1.3%	$213.98	—	RUS 1000 ETF	464287622
SYK	STRYKER CORPORATION	10,010	$2.858M	1.2%	$235.72	+9.3%	COM	863667101
KO	COCA COLA CO	45,700	$2.835M	1.2%	$55.13	+0.5%	COM	191216100
IVE	ISHARES TR	18,653	$2.831M	1.2%	$145.42	—	S&P 500 VAL ETF	464287408
VIG	VANGUARD SPECIALIZED FUNDS	17,634	$2.716M	1.2%	$141.75	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	17,407	$2.698M	1.2%	$151.63	-2.5%	COM	478160104
OEF	ISHARES TR	14,302	$2.675M	1.2%	$171.64	—	S&P 100 ETF	464287101
ETN	EATON CORP PLC	12,981	$2.224M	1.0%	$154.91	+3.4%	SHS	G29183103
XOM	EXXON MOBIL CORP	18,158	$1.991M	0.9%	$99.60	+0.6%	COM	30231G102
DIA	SPDR DOW JONES INDL AVERAGE	5,951	$1.979M	0.9%	$305.79	—	UT SER 1	78467X109
IWR	ISHARES TR	27,984	$1.957M	0.9%	$75.88	—	RUS MID CAP ETF	464287499
GOOGL	ALPHABET INC	18,712	$1.941M	0.8%	$97.13	-2.0%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	14,153	$1.855M	0.8%	$121.69	-0.8%	COM	459200101
NKE	NIKE INC	14,395	$1.765M	0.8%	$113.27	+3.0%	CL B	654106103
IJH	ISHARES TR	6,954	$1.74M	0.8%	$243.64	—	CORE S&P MCP ETF	464287507
BMY	BRISTOL-MYERS SQUIBB CO	23,440	$1.625M	0.7%	$58.47	+5.2%	COM	110122108
GOOG	ALPHABET INC	15,322	$1.593M	0.7%	$98.15	-2.4%	CAP STK CL C	02079K107
SBUX	STARBUCKS CORP	13,991	$1.457M	0.6%	$95.03	+2.1%	COM	855244109
ABT	ABBOTT LABS	14,078	$1.426M	0.6%	$100.30	-0.3%	COM	002824100
PANW	PALO ALTO NETWORKS INC	6,850	$1.368M	0.6%	$84.74	0.0%	COM	697435105
PFE	PFIZER INC	30,321	$1.237M	0.5%	$37.90	-3.6%	COM	717081103
MUB	ISHARES TR	10,988	$1.184M	0.5%	$105.73	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	11,751	$1.136M	0.5%	$94.14	—	CORE S&P SCP ETF	464287804
LOW	LOWES COS INC	5,650	$1.13M	0.5%	$181.57	+5.9%	COM	548661107
GIS	GENERAL MLS INC	12,600	$1.077M	0.5%	$72.18	-0.3%	COM	370334104
DLN	WISDOMTREE TR	16,664	$1.031M	0.4%	$92.66	—	US LARGECAP DIVD	97717W307
MDT	MEDTRONIC PLC	12,335	$994K	0.4%	$74.27	+0.3%	SHS	G5960L103
COST	COSTCO WHSL CORP NEW	2,000	$994K	0.4%	$471.27	0.0%	COM	22160K105
INTC	INTEL CORP	29,800	$974K	0.4%	$27.52	0.0%	COM	458140100
AMZN	AMAZON COM INC	9,147	$945K	0.4%	$108.11	-10.6%	COM	023135106
CVS	CVS HEALTH CORP	11,673	$867K	0.4%	$79.30	-5.2%	COM	126650100
NSC	NORFOLK SOUTHN CORP	3,900	$827K	0.4%	$217.58	-0.4%	COM	655844108
ABBV	ABBVIE INC	5,073	$808K	0.4%	$108.02	+27.9%	COM	00287Y109
EEM	ISHARES TR	19,147	$756K	0.3%	$45.83	—	MSCI EMG MKT ETF	464287234
JPM	JPMORGAN CHASE & CO.	5,301	$691K	0.3%	$123.60	+3.7%	COM	46625H100
AMGN	AMGEN INC	2,800	$677K	0.3%	$234.05	-4.3%	COM	031162100
FDX	FEDEX CORP	2,709	$619K	0.3%	$190.64	0.0%	COM	31428X106
VWO	VANGUARD INTL EQUITY INDEX F	15,188	$614K	0.3%	$48.32	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	11,734	$613K	0.3%	$41.86	+7.1%	COM	17275R102
BX	BLACKSTONE INC	6,950	$610K	0.3%	$81.16	0.0%	COM	09260D107
IWM	ISHARES TR	3,262	$582K	0.3%	$204.05	—	RUSSELL 2000 ETF	464287655
NVS	NOVARTIS AG	6,191	$570K	0.2%	$92.00	—	SPONSORED ADR	66987V109
DHR	DANAHER CORPORATION	2,216	$559K	0.2%	$226.67	-1.1%	COM	235851102
ACN	ACCENTURE PLC IRELAND	1,950	$557K	0.2%	$261.35	0.0%	SHS CLASS A	G1151C101
VEA	VANGUARD TAX-MANAGED FDS	12,159	$549K	0.2%	$36.42	—	VAN FTSE DEV MKT	921943858
EIX	EDISON INTL	6,837	$483K	0.2%	$48.27	+22.7%	COM	281020107
IWF	ISHARES TR	1,974	$482K	0.2%	$220.14	—	RUS 1000 GRW ETF	464287614
IUSG	ISHARES TR	5,215	$463K	0.2%	$81.52	—	CORE S&P US GWT	464287671
MRK	MERCK & CO INC	4,200	$447K	0.2%	$98.68	0.0%	COM	58933Y105
GILD	GILEAD SCIENCES INC	5,360	$445K	0.2%	$72.97	+2.3%	COM	375558103
BA	BOEING CO	2,053	$436K	0.2%	$207.77	0.0%	COM	097023105
MMM	3M CO	3,976	$418K	0.2%	$84.88	0.0%	COM	88579Y101
GWW	GRAINGER W W INC	600	$413K	0.2%	$621.54	0.0%	COM	384802104
AMT	AMERICAN TOWER CORP NEW	2,000	$409K	0.2%	$189.59	0.0%	COM	03027X100
IWN	ISHARES TR	2,941	$403K	0.2%	$131.75	—	RUS 2000 VAL ETF	464287630
DIS	DISNEY WALT CO	4,000	$401K	0.2%	$98.50	0.0%	COM	254687106
CRM	SALESFORCE INC	2,000	$400K	0.2%	$166.88	0.0%	COM	79466L302
GD	GENERAL DYNAMICS CORP	1,750	$399K	0.2%	$217.74	0.0%	COM	369550108
VUG	VANGUARD INDEX FDS	1,339	$334K	0.1%	$253.34	—	GROWTH ETF	922908736
IWP	ISHARES TR	3,658	$333K	0.1%	$102.65	—	RUS MD CP GR ETF	464287481
AWK	AMERICAN WTR WKS CO INC NEW	2,000	$293K	0.1%	$138.91	0.0%	COM	030420103
GE	GE AEROSPACE	2,797	$267K	0.1%	$65.91	0.0%	COM NEW	369604301
FITB	FIFTH THIRD BANCORP	10,000	$266K	0.1%	$20.77	+41.7%	COM	316773100
CMCSA	COMCAST CORP NEW	6,697	$254K	0.1%	$30.06	+15.2%	CL A	20030N101
DE	DEERE & CO	600	$248K	0.1%	$307.48	+29.1%	COM	244199105
MCD	MCDONALDS CORP	815	$228K	0.1%	$250.51	0.0%	COM	580135101
V	VISA INC	943	$213K	0.1%	$217.85	0.0%	COM CL A	92826C839
RTX	RTX CORPORATION	2,100	$206K	0.1%	$92.29	0.0%	COM	75513E101