Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	164,671	$70.71M	27.9%	$376.35	—	CORE S&P500 ETF	464287200
DVY	ISHARES TR	255,553	$27.51M	10.8%	$113.01	—	SELECT DIVID ETF	464287168
MSFT	MICROSOFT CORP	61,514	$19.42M	7.7%	$244.78	+32.6%	COM	594918104
AAPL	APPLE INC	93,646	$16.03M	6.3%	$138.21	+31.2%	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	270,715	$14.5M	5.7%	$54.54	—	EQUITY PREMIUM	46641Q332
PGR	PROGRESSIVE CORP	83,545	$11.64M	4.6%	$124.19	-3.1%	COM	743315103
GQRE	FLEXSHARES TR	88,314	$4.321M	1.7%	$52.53	—	GLB QLT R/E IDX	33939L787
PEP	PEPSICO INC	24,415	$4.137M	1.6%	$152.18	+9.8%	COM	713448108
IVW	ISHARES TR	57,885	$3.961M	1.6%	$70.01	—	S&P 500 GRWT ETF	464287309
IWB	ISHARES TR	14,926	$3.506M	1.4%	$216.95	—	RUS 1000 ETF	464287622
PG	PROCTER AND GAMBLE CO	23,055	$3.363M	1.3%	$130.59	+10.4%	COM	742718109
JNJ	JOHNSON & JOHNSON	20,224	$3.15M	1.2%	$151.25	+1.3%	COM	478160104
SYK	STRYKER CORPORATION	10,703	$2.925M	1.2%	$238.68	+17.3%	COM	863667101
ETN	EATON CORP PLC	13,674	$2.916M	1.2%	$155.69	+34.7%	SHS	G29183103
IVE	ISHARES TR	18,653	$2.87M	1.1%	$145.42	—	S&P 500 VAL ETF	464287408
OEF	ISHARES TR	14,302	$2.87M	1.1%	$171.64	—	S&P 100 ETF	464287101
KO	COCA COLA CO	49,928	$2.795M	1.1%	$55.32	+0.7%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	17,514	$2.721M	1.1%	$141.75	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	19,812	$2.593M	1.0%	$98.29	+30.6%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	21,278	$2.502M	1.0%	$99.81	+1.2%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	16,301	$2.287M	0.9%	$121.21	+8.7%	COM	459200101
GOOG	ALPHABET INC	16,422	$2.165M	0.9%	$99.62	+29.6%	CAP STK CL C	02079K107
IWR	ISHARES TR	29,072	$2.013M	0.8%	$75.40	—	RUS MID CAP ETF	464287499
DIA	SPDR DOW JONES INDL AVERAGE	5,951	$1.993M	0.8%	$305.79	—	UT SER 1	78467X109
IJH	ISHARES TR	7,119	$1.775M	0.7%	$244.24	—	CORE S&P MCP ETF	464287507
NKE	NIKE INC	17,603	$1.683M	0.7%	$111.01	-11.5%	CL B	654106103
PANW	PALO ALTO NETWORKS INC	6,995	$1.64M	0.6%	$85.44	+38.5%	COM	697435105
ABT	ABBOTT LABS	15,633	$1.514M	0.6%	$100.32	+0.1%	COM	002824100
SBUX	STARBUCKS CORP	16,070	$1.467M	0.6%	$95.32	-3.0%	COM	855244109
BMY	BRISTOL-MYERS SQUIBB CO	24,133	$1.401M	0.6%	$58.48	-7.1%	COM	110122108
IJR	ISHARES TR	13,848	$1.306M	0.5%	$94.77	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	9,813	$1.247M	0.5%	$109.84	+22.0%	COM	023135106
PFE	PFIZER INC	36,567	$1.213M	0.5%	$37.10	-17.6%	COM	717081103
INTC	INTEL CORP	33,265	$1.183M	0.5%	$27.86	+22.8%	COM	458140100
LOW	LOWES COS INC	5,650	$1.174M	0.5%	$181.57	+18.4%	COM	548661107
COST	COSTCO WHSL CORP NEW	2,000	$1.13M	0.4%	$471.27	+12.9%	COM	22160K105
DLN	WISDOMTREE TR	15,914	$979K	0.4%	$92.66	—	US LARGECAP DIVD	97717W307
MDT	MEDTRONIC PLC	12,335	$967K	0.4%	$74.27	+4.8%	SHS	G5960L103
BX	BLACKSTONE INC	8,504	$911K	0.4%	$83.00	+17.4%	COM	09260D107
GIS	GENERAL MLS INC	13,986	$895K	0.4%	$72.71	-11.2%	COM	370334104
EEM	ISHARES TR	23,046	$875K	0.3%	$44.54	—	MSCI EMG MKT ETF	464287234
CVS	CVS HEALTH CORP	12,227	$854K	0.3%	$78.62	-17.9%	COM	126650100
MUB	ISHARES TR	8,297	$851K	0.3%	$105.73	—	NATIONAL MUN ETF	464288414
JPM	JPMORGAN CHASE & CO.	5,855	$849K	0.3%	$124.17	+14.6%	COM	46625H100
IWF	ISHARES TR	3,146	$837K	0.3%	$239.54	—	RUS 1000 GRW ETF	464287614
NSC	NORFOLK SOUTHN CORP	4,247	$836K	0.3%	$216.16	-5.2%	COM	655844108
FDX	FEDEX CORP	2,917	$773K	0.3%	$192.45	+28.2%	COM	31428X106
AMGN	AMGEN INC	2,800	$753K	0.3%	$234.05	-0.9%	COM	031162100
NVS	NOVARTIS AG	7,092	$722K	0.3%	$93.13	—	SPONSORED ADR	66987V109
IWM	ISHARES TR	3,829	$677K	0.3%	$200.00	—	RUSSELL 2000 ETF	464287655
AMT	AMERICAN TOWER CORP NEW	4,045	$665K	0.3%	$178.50	-6.1%	COM	03027X100
CSCO	CISCO SYS INC	11,734	$631K	0.2%	$41.86	+20.2%	COM	17275R102
DHR	DANAHER CORPORATION	2,493	$619K	0.2%	$224.68	-2.0%	COM	235851102
VWO	VANGUARD INTL EQUITY INDEX F	15,301	$600K	0.2%	$48.32	—	FTSE EMR MKT ETF	922042858
ACN	ACCENTURE PLC IRELAND	1,950	$599K	0.2%	$261.35	+16.5%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	5,586	$575K	0.2%	$100.12	-0.3%	COM	58933Y105
VEA	VANGUARD TAX-MANAGED FDS	12,360	$540K	0.2%	$36.42	—	VAN FTSE DEV MKT	921943858
IUSG	ISHARES TR	5,184	$492K	0.2%	$81.52	—	CORE S&P US GWT	464287671
MMM	3M CO	5,077	$475K	0.2%	$83.29	-4.5%	COM	88579Y101
V	VISA INC	2,040	$469K	0.2%	$224.21	+5.3%	COM CL A	92826C839
GILD	GILEAD SCIENCES INC	6,219	$466K	0.2%	$72.92	-3.1%	COM	375558103
GWW	GRAINGER W W INC	645	$446K	0.2%	$627.61	+12.9%	COM	384802104
CRM	SALESFORCE INC	2,147	$435K	0.2%	$170.07	+25.5%	COM	79466L302
IWN	ISHARES TR	2,941	$399K	0.2%	$131.75	—	RUS 2000 VAL ETF	464287630
EIX	EDISON INTL	6,277	$397K	0.2%	$48.41	+28.9%	COM	281020107
GD	GENERAL DYNAMICS CORP	1,750	$387K	0.2%	$217.74	-3.0%	COM	369550108
VUG	VANGUARD INDEX FDS	1,339	$365K	0.1%	$253.34	—	GROWTH ETF	922908736
CMCSA	COMCAST CORP NEW	8,000	$355K	0.1%	$31.92	+30.0%	CL A	20030N101
GE	GE AEROSPACE	3,135	$347K	0.1%	$67.41	+31.5%	COM NEW	369604301
EFA	ISHARES TR	4,898	$338K	0.1%	$68.92	—	MSCI EAFE ETF	464287465
BA	BOEING CO	1,746	$335K	0.1%	$207.77	+5.3%	COM	097023105
IWP	ISHARES TR	3,658	$334K	0.1%	$102.65	—	RUS MD CP GR ETF	464287481
NVDA	NVIDIA CORPORATION	762	$331K	0.1%	$35.03	+27.8%	COM	67066G104
DIS	DISNEY WALT CO	4,000	$324K	0.1%	$98.11	-15.0%	COM	254687106
META	META PLATFORMS INC	1,036	$311K	0.1%	$299.21	0.0%	CL A	30303M102
FITB	FIFTH THIRD BANCORP	10,000	$253K	0.1%	$24.49	0.0%	COM	316773100
AWK	AMERICAN WTR WKS CO INC NEW	2,000	$248K	0.1%	$138.91	-4.4%	COM	030420103
DE	DEERE & CO	600	$226K	0.1%	$307.48	+29.4%	COM	244199105
MCD	MCDONALDS CORP	815	$215K	0.1%	$250.51	+7.6%	COM	580135101