Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	183,581	$87.68M	30.2%	$386.78	—	CORE S&P500 ETF	464287200
DVY	ISHARES TR	194,109	$22.75M	7.8%	$113.01	—	SELECT DIVID ETF	464287168
MSFT	MICROSOFT CORP	60,374	$22.7M	7.8%	$244.78	+43.1%	COM	594918104
AAPL	APPLE INC	92,744	$17.86M	6.2%	$138.21	+32.3%	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	281,099	$15.45M	5.3%	$54.55	—	EQUITY PREMIUM	46641Q332
PGR	PROGRESSIVE CORP	81,005	$12.9M	4.4%	$124.19	+15.4%	COM	743315103
GQRE	FLEXSHARES TR	92,424	$5.155M	1.8%	$52.67	—	GLB QLT R/E IDX	33939L787
IWB	ISHARES TR	18,623	$4.884M	1.7%	$225.95	—	RUS 1000 ETF	464287622
PEP	PEPSICO INC	24,415	$4.147M	1.4%	$152.18	+1.0%	COM	713448108
IVW	ISHARES TR	54,677	$4.106M	1.4%	$70.01	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	51,216	$3.981M	1.4%	$76.41	—	RUS MID CAP ETF	464287499
PG	PROCTER AND GAMBLE CO	23,055	$3.378M	1.2%	$130.59	+7.7%	COM	742718109
ETN	EATON CORP PLC	13,674	$3.293M	1.1%	$155.69	+38.5%	SHS	G29183103
IVE	ISHARES TR	18,653	$3.244M	1.1%	$145.42	—	S&P 500 VAL ETF	464287408
SYK	STRYKER CORPORATION	10,703	$3.205M	1.1%	$238.68	+15.2%	COM	863667101
OEF	ISHARES TR	14,302	$3.195M	1.1%	$171.64	—	S&P 100 ETF	464287101
JNJ	JOHNSON & JOHNSON	20,224	$3.17M	1.1%	$151.25	-5.1%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	17,524	$2.986M	1.0%	$141.75	—	DIV APP ETF	921908844
KO	COCA COLA CO	49,928	$2.942M	1.0%	$55.32	-3.7%	COM	191216100
GOOGL	ALPHABET INC	19,412	$2.712M	0.9%	$98.29	+35.7%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	16,301	$2.666M	0.9%	$121.21	+16.7%	COM	459200101
BX	BLACKSTONE INC	19,839	$2.597M	0.9%	$93.90	+8.7%	COM	09260D107
GOOG	ALPHABET INC	16,422	$2.314M	0.8%	$99.62	+35.2%	CAP STK CL C	02079K107
DIA	SPDR DOW JONES INDL AVERAGE	5,951	$2.243M	0.8%	$305.79	—	UT SER 1	78467X109
EFA	ISHARES TR	29,447	$2.219M	0.8%	$74.28	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	21,278	$2.127M	0.7%	$99.81	-2.2%	COM	30231G102
PANW	PALO ALTO NETWORKS INC	6,995	$2.063M	0.7%	$85.44	+56.5%	COM	697435105
IJH	ISHARES TR	7,034	$1.95M	0.7%	$244.24	—	CORE S&P MCP ETF	464287507
NKE	NIKE INC	17,745	$1.927M	0.7%	$111.01	-7.2%	CL B	654106103
ABT	ABBOTT LABS	15,670	$1.725M	0.6%	$100.32	-4.2%	COM	002824100
IWF	ISHARES TR	5,542	$1.68M	0.6%	$267.05	—	RUS 1000 GRW ETF	464287614
INTC	INTEL CORP	33,265	$1.672M	0.6%	$27.86	+43.7%	COM	458140100
IJR	ISHARES TR	14,003	$1.516M	0.5%	$94.92	—	CORE S&P SCP ETF	464287804
SBUX	STARBUCKS CORP	15,570	$1.495M	0.5%	$95.32	-3.3%	COM	855244109
EEM	ISHARES TR	36,955	$1.486M	0.5%	$42.91	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	9,738	$1.48M	0.5%	$109.84	+27.6%	COM	023135106
IEMG	ISHARES TR	28,563	$1.445M	0.5%	$50.58	—	CORE MSCI EMKT	46434G103
COST	COSTCO WHSL CORP NEW	2,000	$1.32M	0.5%	$471.27	+21.7%	COM	22160K105
CSCO	CISCO SYS INC	24,900	$1.258M	0.4%	$45.09	+6.4%	COM	17275R102
LOW	LOWES COS INC	5,650	$1.257M	0.4%	$181.57	+7.2%	COM	548661107
CMCSA	COMCAST CORP NEW	25,936	$1.137M	0.4%	$37.57	+6.7%	CL A	20030N101
DLN	WISDOMTREE TR	15,914	$1.056M	0.4%	$92.66	—	US LARGECAP DIVD	97717W307
PFE	PFIZER INC	35,967	$1.035M	0.4%	$37.10	-28.8%	COM	717081103
MDT	MEDTRONIC PLC	12,335	$1.016M	0.4%	$74.27	-3.8%	SHS	G5960L103
CVS	CVS HEALTH CORP	12,844	$1.014M	0.3%	$77.99	-16.1%	COM	126650100
NSC	NORFOLK SOUTHN CORP	4,247	$1.004M	0.3%	$216.16	-7.4%	COM	655844108
JPM	JPMORGAN CHASE & CO.	5,855	$996K	0.3%	$124.17	+16.7%	COM	46625H100
AMT	AMERICAN TOWER CORP NEW	4,337	$936K	0.3%	$178.27	-1.8%	COM	03027X100
IWM	ISHARES TR	4,621	$927K	0.3%	$200.12	—	RUSSELL 2000 ETF	464287655
GIS	GENERAL MLS INC	13,986	$911K	0.3%	$72.71	-18.1%	COM	370334104
AMGN	AMGEN INC	2,800	$806K	0.3%	$234.05	+9.0%	COM	031162100
FDX	FEDEX CORP	2,917	$738K	0.3%	$192.45	+25.9%	COM	31428X106
NVS	NOVARTIS AG	7,092	$716K	0.2%	$93.13	—	SPONSORED ADR	66987V109
BMY	BRISTOL-MYERS SQUIBB CO	13,560	$696K	0.2%	$58.48	-19.6%	COM	110122108
ACN	ACCENTURE PLC IRELAND	1,950	$684K	0.2%	$261.35	+19.6%	SHS CLASS A	G1151C101
VEA	VANGUARD TAX-MANAGED FDS	12,519	$600K	0.2%	$36.57	—	VAN FTSE DEV MKT	921943858
IUSG	ISHARES TR	5,711	$595K	0.2%	$83.60	—	CORE S&P US GWT	464287671
MRK	MERCK & CO INC	5,386	$587K	0.2%	$100.12	-3.3%	COM	58933Y105
DHR	DANAHER CORPORATION	2,493	$577K	0.2%	$224.68	-6.4%	COM	235851102
CRM	SALESFORCE INC	2,147	$565K	0.2%	$170.07	+31.5%	COM	79466L302
MMM	3M CO	5,077	$555K	0.2%	$83.29	-9.3%	COM	88579Y101
V	VISA INC	2,040	$531K	0.2%	$224.21	+8.2%	COM CL A	92826C839
GWW	GRAINGER W W INC	600	$497K	0.2%	$627.61	+20.5%	COM	384802104
IWN	ISHARES TR	2,941	$457K	0.2%	$131.75	—	RUS 2000 VAL ETF	464287630
BA	BOEING CO	1,746	$455K	0.2%	$207.77	+2.9%	COM	097023105
GD	GENERAL DYNAMICS CORP	1,750	$454K	0.2%	$217.74	+7.6%	COM	369550108
EIX	EDISON INTL	6,349	$454K	0.2%	$48.54	+22.6%	COM	281020107
GILD	GILEAD SCIENCES INC	5,219	$423K	0.1%	$72.92	-1.0%	COM	375558103
VUG	VANGUARD INDEX FDS	1,339	$416K	0.1%	$253.34	—	GROWTH ETF	922908736
GE	GE AEROSPACE	3,135	$400K	0.1%	$67.41	+35.7%	COM NEW	369604301
IWP	ISHARES TR	3,658	$382K	0.1%	$102.65	—	RUS MD CP GR ETF	464287481
DIS	DISNEY WALT CO	4,000	$361K	0.1%	$98.11	-12.1%	COM	254687106
VWO	VANGUARD INTL EQUITY INDEX F	8,480	$349K	0.1%	$48.32	—	FTSE EMR MKT ETF	922042858
FITB	FIFTH THIRD BANCORP	10,000	$345K	0.1%	$24.49	+4.3%	COM	316773100
AWK	AMERICAN WTR WKS CO INC NEW	2,000	$264K	0.1%	$138.91	-13.6%	COM	030420103
META	META PLATFORMS INC	722	$256K	0.1%	$299.21	+8.1%	CL A	30303M102
MCD	MCDONALDS CORP	815	$242K	0.1%	$250.51	+3.3%	COM	580135101
DE	DEERE & CO	600	$240K	0.1%	$307.48	+18.8%	COM	244199105
NVDA	NVIDIA CORPORATION	426	$211K	0.1%	$35.03	+32.2%	COM	67066G104