Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	190,466	$100M	32.5%	$391.80	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	59,274	$24.94M	8.1%	$244.78	+63.1%	COM	594918104
DVY	ISHARES TR	193,498	$23.84M	7.7%	$113.01	—	SELECT DIVID ETF	464287168
JEPI	J P MORGAN EXCHANGE TRADED F	289,922	$16.77M	5.4%	$54.65	—	EQUITY PREMIUM	46641Q332
PGR	PROGRESSIVE CORP	78,670	$16.27M	5.3%	$124.19	+37.4%	COM	743315103
AAPL	APPLE INC	92,576	$15.87M	5.2%	$138.21	+30.4%	COM	037833100
GQRE	FLEXSHARES TR	91,950	$5.224M	1.7%	$52.67	—	GLB QLT R/E IDX	33939L787
IVW	ISHARES TR	54,680	$4.617M	1.5%	$70.01	—	S&P 500 GRWT ETF	464287309
ETN	EATON CORP PLC	13,674	$4.276M	1.4%	$155.69	+71.9%	SHS	G29183103
PEP	PEPSICO INC	24,415	$4.273M	1.4%	$152.18	+3.3%	COM	713448108
SYK	STRYKER CORPORATION	10,703	$3.83M	1.2%	$238.68	+38.4%	COM	863667101
PG	PROCTER AND GAMBLE CO	23,055	$3.741M	1.2%	$130.59	+14.8%	COM	742718109
IWB	ISHARES TR	12,839	$3.698M	1.2%	$225.95	—	RUS 1000 ETF	464287622
OEF	ISHARES TR	14,302	$3.538M	1.1%	$171.64	—	S&P 100 ETF	464287101
IVE	ISHARES TR	18,653	$3.485M	1.1%	$145.42	—	S&P 500 VAL ETF	464287408
JNJ	JOHNSON & JOHNSON	21,132	$3.343M	1.1%	$151.21	-0.6%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	17,528	$3.201M	1.0%	$141.75	—	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	16,301	$3.113M	1.0%	$121.21	+42.4%	COM	459200101
KO	COCA COLA CO	49,928	$3.055M	1.0%	$55.32	+2.5%	COM	191216100
GOOGL	ALPHABET INC	19,412	$2.93M	1.0%	$98.29	+44.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	17,554	$2.673M	0.9%	$102.43	+39.9%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	19,839	$2.606M	0.8%	$93.90	+26.4%	COM	09260D107
XOM	EXXON MOBIL CORP	21,278	$2.473M	0.8%	$99.81	-1.7%	COM	30231G102
DIA	SPDR DOW JONES INDL AVERAGE	5,951	$2.367M	0.8%	$305.79	—	UT SER 1	78467X109
IWR	ISHARES TR	26,284	$2.21M	0.7%	$76.41	—	RUS MID CAP ETF	464287499
IJH	ISHARES TR	35,186	$2.137M	0.7%	$97.42	—	CORE S&P MCP ETF	464287507
PANW	PALO ALTO NETWORKS INC	7,495	$2.13M	0.7%	$90.26	+74.8%	COM	697435105
AMZN	AMAZON COM INC	9,738	$1.757M	0.6%	$109.84	+52.0%	COM	023135106
ABT	ABBOTT LABS	15,270	$1.736M	0.6%	$100.32	+10.4%	COM	002824100
NKE	NIKE INC	17,745	$1.668M	0.5%	$111.01	-11.9%	CL B	654106103
IJR	ISHARES TR	14,054	$1.553M	0.5%	$94.92	—	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	33,265	$1.469M	0.5%	$27.86	+58.1%	COM	458140100
COST	COSTCO WHSL CORP NEW	2,000	$1.465M	0.5%	$471.27	+50.0%	COM	22160K105
LOW	LOWES COS INC	5,650	$1.439M	0.5%	$181.57	+22.3%	COM	548661107
SBUX	STARBUCKS CORP	15,534	$1.42M	0.5%	$95.32	-7.0%	COM	855244109
CSCO	CISCO SYS INC	24,900	$1.243M	0.4%	$45.09	+4.7%	COM	17275R102
AMT	AMERICAN TOWER CORP NEW	6,257	$1.236M	0.4%	$180.68	+3.0%	COM	03027X100
JPM	JPMORGAN CHASE & CO.	5,855	$1.173M	0.4%	$124.17	+39.8%	COM	46625H100
NSC	NORFOLK SOUTHN CORP	4,497	$1.146M	0.4%	$217.36	+9.4%	COM	655844108
DLN	WISDOMTREE TR	15,839	$1.143M	0.4%	$92.66	—	US LARGECAP DIVD	97717W307
CMCSA	COMCAST CORP NEW	25,936	$1.124M	0.4%	$37.57	+8.1%	CL A	20030N101
CVS	CVS HEALTH CORP	13,554	$1.081M	0.4%	$77.61	-8.8%	COM	126650100
MDT	MEDTRONIC PLC	12,335	$1.075M	0.3%	$74.27	+8.6%	SHS	G5960L103
IWF	ISHARES TR	3,052	$1.029M	0.3%	$267.05	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	35,967	$998K	0.3%	$37.10	-33.5%	COM	717081103
GIS	GENERAL MLS INC	13,986	$979K	0.3%	$72.71	-16.7%	COM	370334104
FDX	FEDEX CORP	2,908	$843K	0.3%	$192.45	+24.6%	COM	31428X106
AMGN	AMGEN INC	2,800	$796K	0.3%	$234.05	+18.0%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	13,560	$735K	0.2%	$58.48	-21.1%	COM	110122108
V	VISA INC	2,583	$721K	0.2%	$234.33	+16.2%	COM CL A	92826C839
MRK	MERCK & CO INC	5,386	$711K	0.2%	$100.12	+15.6%	COM	58933Y105
CRM	SALESFORCE INC	2,347	$707K	0.2%	$179.88	+58.5%	COM	79466L302
NVS	NOVARTIS AG	7,092	$686K	0.2%	$93.13	—	SPONSORED ADR	66987V109
ACN	ACCENTURE PLC IRELAND	1,950	$676K	0.2%	$261.35	+35.7%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	5,475	$670K	0.2%	$99.26	+3.1%	COM	254687106
IUSG	ISHARES TR	5,711	$669K	0.2%	$83.60	—	CORE S&P US GWT	464287671
VEA	VANGUARD TAX-MANAGED FDS	12,590	$632K	0.2%	$36.57	—	VAN FTSE DEV MKT	921943858
DHR	DANAHER CORPORATION	2,493	$623K	0.2%	$224.68	+7.5%	COM	235851102
GWW	GRAINGER W W INC	600	$610K	0.2%	$627.61	+46.2%	COM	384802104
IWM	ISHARES TR	2,777	$584K	0.2%	$200.12	—	RUSSELL 2000 ETF	464287655
MMM	3M CO	5,077	$539K	0.2%	$83.29	-4.8%	COM	88579Y101
GD	GENERAL DYNAMICS CORP	1,750	$494K	0.2%	$217.74	+18.5%	COM	369550108
GE	GE AEROSPACE	2,797	$491K	0.2%	$67.41	+72.7%	COM NEW	369604301
IWN	ISHARES TR	2,941	$467K	0.2%	$131.75	—	RUS 2000 VAL ETF	464287630
VUG	VANGUARD INDEX FDS	1,339	$461K	0.1%	$253.34	—	GROWTH ETF	922908736
EIX	EDISON INTL	6,345	$449K	0.1%	$48.54	+29.0%	COM	281020107
IWP	ISHARES TR	3,658	$418K	0.1%	$102.65	—	RUS MD CP GR ETF	464287481
GILD	GILEAD SCIENCES INC	5,219	$382K	0.1%	$72.92	-1.3%	COM	375558103
FITB	FIFTH THIRD BANCORP	10,000	$372K	0.1%	$24.49	+32.2%	COM	316773100
VWO	VANGUARD INTL EQUITY INDEX F	8,488	$355K	0.1%	$48.32	—	FTSE EMR MKT ETF	922042858
META	META PLATFORMS INC	722	$351K	0.1%	$299.21	+48.1%	CL A	30303M102
BA	BOEING CO	1,693	$327K	0.1%	$207.77	-1.1%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	658	$277K	0.1%	$393.34	0.0%	CL B NEW	084670702
DE	DEERE & CO	600	$246K	0.1%	$307.48	+21.2%	COM	244199105
AWK	AMERICAN WTR WKS CO INC NEW	2,000	$244K	0.1%	$138.91	-15.2%	COM	030420103
MCD	MCDONALDS CORP	815	$230K	0.1%	$250.51	+11.0%	COM	580135101
VTV	VANGUARD INDEX FDS	1,316	$214K	0.1%	$162.86	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	237	$214K	0.1%	$35.03	+106.8%	COM	67066G104
ORCL	ORACLE CORP	1,700	$214K	0.1%	$112.35	0.0%	COM	68389X105