Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	199,479	$112M	31.4%	$399.10	—	CORE S&P500 ETF	464287200
DVY	ISHARES TR	204,148	$27.42M	7.7%	$114.11	—	SELECT DIVID ETF	464287168
MSFT	MICROSOFT CORP	54,943	$20.63M	5.8%	$244.78	+65.5%	COM	594918104
PGR	PROGRESSIVE CORP	72,021	$20.38M	5.7%	$124.19	+97.5%	COM	743315103
AAPL	APPLE INC	90,733	$20.15M	5.6%	$138.21	+67.0%	COM	037833100
IEMG	ISHARES INC	335,691	$18.12M	5.1%	$55.26	—	CORE MSCI EMKT	46434G103
JEPI	J P MORGAN EXCHANGE TRADED F	285,617	$16.32M	4.6%	$54.70	—	EQUITY PREMIUM	46641Q332
GQRE	FLEXSHARES TR	122,423	$7.094M	2.0%	$53.98	—	GLB QLT R/E IDX	33939L787
IEFA	ISHARES TR	72,841	$5.51M	1.5%	$75.65	—	CORE MSCI EAFE	46432F842
IWB	ISHARES TR	15,801	$4.847M	1.4%	$243.24	—	RUS 1000 ETF	464287622
IVW	ISHARES TR	50,830	$4.719M	1.3%	$70.01	—	S&P 500 GRWT ETF	464287309
IBM	INTERNATIONAL BUSINESS MACHS	16,301	$4.053M	1.1%	$121.21	+97.5%	COM	459200101
PG	PROCTER AND GAMBLE CO	23,301	$3.971M	1.1%	$131.39	+24.8%	COM	742718109
SYK	STRYKER CORPORATION	10,593	$3.943M	1.1%	$238.68	+58.0%	COM	863667101
ETN	EATON CORP PLC	13,794	$3.75M	1.1%	$155.69	+98.2%	SHS	G29183103
KO	COCA COLA CO	50,817	$3.64M	1.0%	$55.46	+17.2%	COM	191216100
PEP	PEPSICO INC	24,269	$3.639M	1.0%	$152.18	-5.7%	COM	713448108
JNJ	JOHNSON & JOHNSON	21,470	$3.561M	1.0%	$151.18	+0.8%	COM	478160104
IVE	ISHARES TR	18,653	$3.555M	1.0%	$145.42	—	S&P 500 VAL ETF	464287408
OEF	ISHARES TR	12,840	$3.477M	1.0%	$171.64	—	S&P 100 ETF	464287101
VIG	VANGUARD SPECIALIZED FUNDS	16,323	$3.166M	0.9%	$141.75	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	19,410	$3.002M	0.8%	$98.29	+83.8%	CAP STK CL A	02079K305
BX	BLACKSTONE INC	19,859	$2.776M	0.8%	$93.90	+68.5%	COM	09260D107
GOOG	ALPHABET INC	17,569	$2.745M	0.8%	$102.43	+78.1%	CAP STK CL C	02079K107
AMT	AMERICAN TOWER CORP NEW	12,528	$2.726M	0.8%	$189.00	+0.3%	COM	03027X100
PANW	PALO ALTO NETWORKS INC	15,750	$2.688M	0.8%	$140.96	+31.2%	COM	697435105
XOM	EXXON MOBIL CORP	21,278	$2.531M	0.7%	$99.81	+7.4%	COM	30231G102
DIA	SPDR DOW JONES INDL AVERAGE	5,869	$2.464M	0.7%	$305.79	—	UT SER 1	78467X109
ABT	ABBOTT LABS	15,160	$2.011M	0.6%	$100.32	+25.1%	COM	002824100
IWR	ISHARES TR	23,410	$1.991M	0.6%	$80.48	—	RUS MID CAP ETF	464287499
IJH	ISHARES TR	33,325	$1.944M	0.5%	$97.42	—	CORE S&P MCP ETF	464287507
NDSN	NORDSON CORP	9,637	$1.944M	0.5%	$208.72	0.0%	COM	655663102
COST	COSTCO WHSL CORP NEW	1,975	$1.868M	0.5%	$471.27	+105.9%	COM	22160K105
AMZN	AMAZON COM INC	9,198	$1.75M	0.5%	$109.84	+97.6%	COM	023135106
CSCO	CISCO SYS INC	25,789	$1.591M	0.4%	$45.45	+32.2%	COM	17275R102
JPM	JPMORGAN CHASE & CO.	6,360	$1.56M	0.4%	$134.05	+87.2%	COM	46625H100
SBUX	STARBUCKS CORP	15,534	$1.524M	0.4%	$95.32	+6.0%	COM	855244109
IJR	ISHARES TR	14,211	$1.486M	0.4%	$96.41	—	CORE S&P SCP ETF	464287804
CRM	SALESFORCE INC	5,274	$1.415M	0.4%	$229.15	+34.8%	COM	79466L302
LOW	LOWES COS INC	5,500	$1.283M	0.4%	$181.57	+33.3%	COM	548661107
DLN	WISDOMTREE TR	15,714	$1.247M	0.3%	$92.66	—	US LARGECAP DIVD	97717W307
NVDA	NVIDIA CORPORATION	11,377	$1.233M	0.3%	$118.07	+7.3%	COM	67066G104
NKE	NIKE INC	16,131	$1.024M	0.3%	$111.01	-35.1%	CL B	654106103
MDT	MEDTRONIC PLC	11,162	$1.003M	0.3%	$74.27	+17.7%	SHS	G5960L103
IWF	ISHARES TR	2,741	$990K	0.3%	$272.77	—	RUS 1000 GRW ETF	464287614
NSC	NORFOLK SOUTHN CORP	4,097	$970K	0.3%	$217.36	+10.1%	COM	655844108
PFE	PFIZER INC	35,967	$911K	0.3%	$37.10	-33.4%	COM	717081103
V	VISA INC	2,583	$905K	0.3%	$234.33	+43.5%	COM CL A	92826C839
AMGN	AMGEN INC	2,800	$872K	0.2%	$234.05	+22.7%	COM	031162100
GIS	GENERAL MLS INC	13,986	$836K	0.2%	$72.71	-20.3%	COM	370334104
NVS	NOVARTIS AG	7,092	$791K	0.2%	$93.13	—	SPONSORED ADR	66987V109
IUSG	ISHARES TR	5,922	$753K	0.2%	$92.16	—	CORE S&P US GWT	464287671
MMM	3M CO	5,077	$746K	0.2%	$83.29	+73.6%	COM	88579Y101
FDX	FEDEX CORP	2,908	$709K	0.2%	$192.45	+31.8%	COM	31428X106
VEA	VANGUARD TAX-MANAGED FDS	12,675	$644K	0.2%	$36.57	—	VAN FTSE DEV MKT	921943858
ACN	ACCENTURE PLC IRELAND	1,960	$612K	0.2%	$261.35	+33.7%	SHS CLASS A	G1151C101
GWW	GRAINGER W W INC	600	$593K	0.2%	$627.61	+63.5%	COM	384802104
GILD	GILEAD SCIENCES INC	5,219	$585K	0.2%	$72.92	+37.9%	COM	375558103
GE	GE AEROSPACE	2,797	$560K	0.2%	$67.41	+190.4%	COM NEW	369604301
IWM	ISHARES TR	2,644	$527K	0.1%	$212.12	—	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO INC	5,848	$525K	0.1%	$100.01	-9.9%	COM	58933Y105
DHR	DANAHER CORPORATION	2,493	$511K	0.1%	$224.68	-3.4%	COM	235851102
GD	GENERAL DYNAMICS CORP	1,750	$477K	0.1%	$217.74	+17.5%	COM	369550108
META	META PLATFORMS INC	825	$475K	0.1%	$329.12	+95.4%	CL A	30303M102
IWN	ISHARES TR	2,941	$444K	0.1%	$131.75	—	RUS 2000 VAL ETF	464287630
IWP	ISHARES TR	3,658	$430K	0.1%	$102.65	—	RUS MD CP GR ETF	464287481
CVS	CVS HEALTH CORP	6,000	$407K	0.1%	$77.61	-25.3%	COM	126650100
DIS	DISNEY WALT CO	4,033	$398K	0.1%	$99.26	+7.1%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	6,000	$366K	0.1%	$58.48	-5.1%	COM	110122108
VWO	VANGUARD INTL EQUITY INDEX F	7,520	$340K	0.1%	$48.22	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	841	$312K	0.1%	$253.34	—	GROWTH ETF	922908736
AWK	AMERICAN WTR WKS CO INC NEW	2,000	$295K	0.1%	$138.91	-7.1%	COM	030420103
EIX	EDISON INTL	5,000	$295K	0.1%	$48.54	+13.0%	COM	281020107
IWD	ISHARES TR	1,389	$261K	0.1%	$185.21	—	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	815	$255K	0.1%	$250.51	+16.9%	COM	580135101
ORCL	ORACLE CORP	1,700	$238K	0.1%	$112.35	+43.8%	COM	68389X105
DE	DEERE & CO	500	$235K	0.1%	$369.25	+25.0%	COM	244199105
BAC	BANK AMERICA CORP	5,560	$232K	0.1%	$42.83	+1.9%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	433	$231K	0.1%	$393.34	+23.6%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	1,316	$227K	0.1%	$162.86	—	VALUE ETF	922908744
GEV	GE VERNOVA INC	696	$212K	0.1%	$311.89	+11.6%	COM	36828A101