Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	189,547	$104M	33.1%	$391.80	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	57,681	$25.78M	8.2%	$244.78	+70.5%	COM	594918104
DVY	ISHARES TR	192,495	$23.29M	7.4%	$113.01	—	SELECT DIVID ETF	464287168
AAPL	APPLE INC	92,494	$19.48M	6.2%	$138.21	+33.9%	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	290,830	$16.48M	5.3%	$54.65	—	EQUITY PREMIUM	46641Q332
PGR	PROGRESSIVE CORP	78,670	$16.34M	5.2%	$124.19	+55.2%	COM	743315103
IVW	ISHARES TR	54,683	$5.06M	1.6%	$70.01	—	S&P 500 GRWT ETF	464287309
GQRE	FLEXSHARES TR	92,022	$5.023M	1.6%	$52.67	—	GLB QLT R/E IDX	33939L787
ETN	EATON CORP PLC	13,674	$4.287M	1.4%	$155.69	+103.8%	SHS	G29183103
PEP	PEPSICO INC	24,415	$4.027M	1.3%	$152.18	+6.7%	COM	713448108
IWB	ISHARES TR	12,810	$3.811M	1.2%	$225.95	—	RUS 1000 ETF	464287622
PG	PROCTER AND GAMBLE CO	23,055	$3.802M	1.2%	$130.59	+20.4%	COM	742718109
SYK	STRYKER CORPORATION	10,703	$3.642M	1.2%	$238.68	+39.7%	COM	863667101
OEF	ISHARES TR	13,740	$3.631M	1.2%	$171.64	—	S&P 100 ETF	464287101
GOOGL	ALPHABET INC	19,412	$3.536M	1.1%	$98.29	+70.3%	CAP STK CL A	02079K305
IVE	ISHARES TR	18,653	$3.395M	1.1%	$145.42	—	S&P 500 VAL ETF	464287408
GOOG	ALPHABET INC	17,554	$3.22M	1.0%	$102.43	+64.9%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	17,528	$3.2M	1.0%	$141.75	—	DIV APP ETF	921908844
KO	COCA COLA CO	49,928	$3.178M	1.0%	$55.32	+6.4%	COM	191216100
JNJ	JOHNSON & JOHNSON	21,132	$3.089M	1.0%	$151.21	-6.5%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	16,301	$2.819M	0.9%	$121.21	+36.8%	COM	459200101
PANW	PALO ALTO NETWORKS INC	7,845	$2.66M	0.8%	$92.91	+61.0%	COM	697435105
BX	BLACKSTONE INC	19,839	$2.456M	0.8%	$93.90	+25.5%	COM	09260D107
XOM	EXXON MOBIL CORP	21,278	$2.45M	0.8%	$99.81	+10.3%	COM	30231G102
DIA	SPDR DOW JONES INDL AVERAGE	5,951	$2.328M	0.7%	$305.79	—	UT SER 1	78467X109
IWR	ISHARES TR	25,484	$2.066M	0.7%	$76.41	—	RUS MID CAP ETF	464287499
IJH	ISHARES TR	35,209	$2.06M	0.7%	$97.42	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	9,738	$1.882M	0.6%	$109.84	+67.2%	COM	023135106
COST	COSTCO WHSL CORP NEW	1,975	$1.679M	0.5%	$471.27	+64.2%	COM	22160K105
ABT	ABBOTT LABS	15,233	$1.583M	0.5%	$100.32	+2.6%	COM	002824100
IJR	ISHARES TR	14,415	$1.538M	0.5%	$95.21	—	CORE S&P SCP ETF	464287804
CRM	SALESFORCE INC	5,394	$1.387M	0.4%	$227.80	+16.2%	COM	79466L302
NKE	NIKE INC	17,745	$1.337M	0.4%	$111.01	-19.2%	CL B	654106103
AMT	AMERICAN TOWER CORP NEW	6,553	$1.274M	0.4%	$180.48	-2.3%	COM	03027X100
LOW	LOWES COS INC	5,650	$1.246M	0.4%	$181.57	+21.9%	COM	548661107
SBUX	STARBUCKS CORP	15,534	$1.209M	0.4%	$95.32	-18.1%	COM	855244109
JPM	JPMORGAN CHASE & CO.	5,855	$1.184M	0.4%	$124.17	+52.4%	COM	46625H100
CSCO	CISCO SYS INC	24,900	$1.183M	0.4%	$45.09	+0.4%	COM	17275R102
DLN	WISDOMTREE TR	15,839	$1.152M	0.4%	$92.66	—	US LARGECAP DIVD	97717W307
IWF	ISHARES TR	3,055	$1.114M	0.4%	$267.05	—	RUS 1000 GRW ETF	464287614
CMCSA	COMCAST CORP NEW	27,586	$1.08M	0.3%	$37.54	-1.1%	CL A	20030N101
INTC	INTEL CORP	33,265	$1.03M	0.3%	$27.86	+16.7%	COM	458140100
PFE	PFIZER INC	35,967	$1.006M	0.3%	$37.10	-33.2%	COM	717081103
NSC	NORFOLK SOUTHN CORP	4,497	$965K	0.3%	$217.36	+3.2%	COM	655844108
GIS	GENERAL MLS INC	13,986	$885K	0.3%	$72.71	-11.4%	COM	370334104
MDT	MEDTRONIC PLC	11,162	$879K	0.3%	$74.27	+5.1%	SHS	G5960L103
AMGN	AMGEN INC	2,800	$875K	0.3%	$234.05	+19.3%	COM	031162100
FDX	FEDEX CORP	2,908	$872K	0.3%	$192.45	+30.8%	COM	31428X106
CVS	CVS HEALTH CORP	13,554	$800K	0.3%	$77.61	-24.6%	COM	126650100
NVS	NOVARTIS AG	7,092	$755K	0.2%	$93.13	—	SPONSORED ADR	66987V109
V	VISA INC	2,583	$678K	0.2%	$234.33	+15.6%	COM CL A	92826C839
MRK	MERCK & CO INC	5,386	$667K	0.2%	$100.12	+21.6%	COM	58933Y105
VEA	VANGUARD TAX-MANAGED FDS	12,707	$628K	0.2%	$36.57	—	VAN FTSE DEV MKT	921943858
DHR	DANAHER CORPORATION	2,493	$623K	0.2%	$224.68	+11.4%	COM	235851102
IUSG	ISHARES TR	4,757	$606K	0.2%	$83.60	—	CORE S&P US GWT	464287671
ACN	ACCENTURE PLC IRELAND	1,950	$592K	0.2%	$261.35	+14.5%	SHS CLASS A	G1151C101
BMY	BRISTOL-MYERS SQUIBB CO	13,560	$563K	0.2%	$58.48	-29.9%	COM	110122108
DIS	DISNEY WALT CO	5,475	$544K	0.2%	$99.26	+6.3%	COM	254687106
GWW	GRAINGER W W INC	600	$541K	0.2%	$627.61	+47.8%	COM	384802104
MMM	3M CO	5,077	$519K	0.2%	$83.29	+13.2%	COM	88579Y101
GD	GENERAL DYNAMICS CORP	1,750	$508K	0.2%	$217.74	+30.4%	COM	369550108
VUG	VANGUARD INDEX FDS	1,339	$501K	0.2%	$253.34	—	GROWTH ETF	922908736
IWM	ISHARES TR	2,277	$462K	0.1%	$200.12	—	RUSSELL 2000 ETF	464287655
IWN	ISHARES TR	2,941	$448K	0.1%	$131.75	—	RUS 2000 VAL ETF	464287630
GE	GE AEROSPACE	2,797	$445K	0.1%	$67.41	+134.3%	COM NEW	369604301
IWP	ISHARES TR	3,658	$404K	0.1%	$102.65	—	RUS MD CP GR ETF	464287481
FITB	FIFTH THIRD BANCORP	10,000	$365K	0.1%	$24.49	+40.1%	COM	316773100
META	META PLATFORMS INC	722	$364K	0.1%	$299.21	+61.5%	CL A	30303M102
EIX	EDISON INTL	5,000	$359K	0.1%	$48.54	+38.3%	COM	281020107
GILD	GILEAD SCIENCES INC	5,219	$358K	0.1%	$72.92	-13.4%	COM	375558103
VWO	VANGUARD INTL EQUITY INDEX F	7,316	$320K	0.1%	$48.32	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	658	$268K	0.1%	$393.34	+3.9%	CL B NEW	084670702
AWK	AMERICAN WTR WKS CO INC NEW	2,000	$258K	0.1%	$138.91	-12.4%	COM	030420103
ORCL	ORACLE CORP	1,700	$240K	0.1%	$112.35	+8.9%	COM	68389X105
VTV	VANGUARD INDEX FDS	1,316	$211K	0.1%	$162.86	—	VALUE ETF	922908744
MCD	MCDONALDS CORP	815	$208K	0.1%	$250.51	+1.8%	COM	580135101