Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	204,944	$127M	33.3%	$405.01	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	54,093	$26.91M	7.0%	$244.78	+76.6%	COM	594918104
DVY	ISHARES TR	195,756	$26M	6.8%	$114.11	—	SELECT DIVID ETF	464287168
IEMG	ISHARES INC	320,787	$19.26M	5.0%	$55.26	—	CORE MSCI EMKT	46434G103
PGR	PROGRESSIVE CORP	69,786	$18.62M	4.9%	$124.19	+107.4%	COM	743315103
AAPL	APPLE INC	88,920	$18.24M	4.8%	$138.21	+45.7%	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	296,967	$16.88M	4.4%	$54.79	—	EQUITY PREMIUM	46641Q332
GQRE	FLEXSHARES TR	137,144	$8.18M	2.1%	$54.59	—	GLB QLT R/E IDX	33939L787
IEFA	ISHARES TR	73,643	$6.148M	1.6%	$75.74	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	50,043	$5.51M	1.4%	$70.01	—	S&P 500 GRWT ETF	464287309
ETN	EATON CORP PLC	13,824	$4.935M	1.3%	$155.69	+97.0%	SHS	G29183103
IBM	INTERNATIONAL BUSINESS MACHS	16,301	$4.805M	1.3%	$121.21	+109.4%	COM	459200101
IWB	ISHARES TR	12,789	$4.343M	1.1%	$243.24	—	RUS 1000 ETF	464287622
SYK	STRYKER CORPORATION	10,518	$4.161M	1.1%	$238.68	+55.7%	COM	863667101
GOOGL	ALPHABET INC	22,295	$3.929M	1.0%	$106.70	+53.0%	CAP STK CL A	02079K305
OEF	ISHARES TR	12,240	$3.725M	1.0%	$171.64	—	S&P 100 ETF	464287101
PG	PROCTER AND GAMBLE CO	23,301	$3.712M	1.0%	$131.39	+22.4%	COM	742718109
KO	COCA COLA CO	50,817	$3.595M	0.9%	$55.46	+25.8%	COM	191216100
IVE	ISHARES TR	17,094	$3.341M	0.9%	$145.42	—	S&P 500 VAL ETF	464287408
JNJ	JOHNSON & JOHNSON	21,528	$3.288M	0.9%	$151.18	-0.2%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	15,823	$3.238M	0.8%	$141.75	—	DIV APP ETF	921908844
PANW	PALO ALTO NETWORKS INC	15,800	$3.233M	0.8%	$140.96	+31.7%	COM	697435105
PEP	PEPSICO INC	24,269	$3.204M	0.8%	$152.18	-13.9%	COM	713448108
AMZN	AMAZON COM INC	14,509	$3.183M	0.8%	$142.07	+39.3%	COM	023135106
GOOG	ALPHABET INC	17,519	$3.108M	0.8%	$102.43	+60.9%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	19,909	$2.978M	0.8%	$93.90	+43.9%	COM	09260D107
AMT	AMERICAN TOWER CORP NEW	12,553	$2.774M	0.7%	$189.00	+11.3%	COM	03027X100
DIA	SPDR DOW JONES INDL AVERAGE	5,869	$2.586M	0.7%	$305.79	—	UT SER 1	78467X109
XOM	EXXON MOBIL CORP	22,506	$2.426M	0.6%	$100.07	+4.4%	COM	30231G102
ABT	ABBOTT LABS	15,160	$2.062M	0.5%	$100.32	+30.2%	COM	002824100
IWR	ISHARES TR	22,284	$2.049M	0.5%	$80.48	—	RUS MID CAP ETF	464287499
IJH	ISHARES TR	32,735	$2.03M	0.5%	$97.42	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	1,975	$1.955M	0.5%	$471.27	+110.2%	COM	22160K105
CSCO	CISCO SYS INC	26,189	$1.817M	0.5%	$45.67	+32.2%	COM	17275R102
NVDA	NVIDIA CORPORATION	11,377	$1.797M	0.5%	$118.07	+6.6%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	6,160	$1.786M	0.5%	$134.05	+88.5%	COM	46625H100
IJR	ISHARES TR	14,900	$1.628M	0.4%	$97.01	—	CORE S&P SCP ETF	464287804
CRM	SALESFORCE INC	5,274	$1.438M	0.4%	$229.15	+16.1%	COM	79466L302
SBUX	STARBUCKS CORP	15,534	$1.423M	0.4%	$95.32	-10.6%	COM	855244109
DLN	WISDOMTREE TR	15,714	$1.291M	0.3%	$92.66	—	US LARGECAP DIVD	97717W307
LOW	LOWES COS INC	5,500	$1.22M	0.3%	$181.57	+21.5%	COM	548661107
IWF	ISHARES TR	2,536	$1.077M	0.3%	$272.77	—	RUS 1000 GRW ETF	464287614
NKE	NIKE INC	15,077	$1.071M	0.3%	$111.01	-46.8%	CL B	654106103
IUSG	ISHARES TR	7,047	$1.06M	0.3%	$101.45	—	CORE S&P US GWT	464287671
NSC	NORFOLK SOUTHN CORP	4,097	$1.049M	0.3%	$217.36	+7.2%	COM	655844108
MDT	MEDTRONIC PLC	11,162	$973K	0.3%	$74.27	+12.4%	SHS	G5960L103
V	VISA INC	2,583	$917K	0.2%	$234.33	+48.1%	COM CL A	92826C839
PFE	PFIZER INC	35,967	$872K	0.2%	$37.10	-39.8%	COM	717081103
NVS	NOVARTIS AG	7,092	$858K	0.2%	$93.13	—	SPONSORED ADR	66987V109
AMGN	AMGEN INC	2,800	$782K	0.2%	$234.05	+18.7%	COM	031162100
MMM	3M CO	5,077	$773K	0.2%	$83.29	+69.6%	COM	88579Y101
VEA	VANGUARD TAX-MANAGED FDS	12,775	$728K	0.2%	$36.57	—	VAN FTSE DEV MKT	921943858
GIS	GENERAL MLS INC	13,986	$725K	0.2%	$72.71	-26.0%	COM	370334104
GE	GE AEROSPACE	2,797	$720K	0.2%	$67.41	+224.3%	COM NEW	369604301
ACN	ACCENTURE PLC IRELAND	2,310	$690K	0.2%	$267.64	+13.2%	SHS CLASS A	G1151C101
FDX	FEDEX CORP	2,908	$661K	0.2%	$192.45	+11.8%	COM	31428X106
GWW	GRAINGER W W INC	600	$624K	0.2%	$627.61	+64.6%	COM	384802104
META	META PLATFORMS INC	825	$609K	0.2%	$329.12	+87.4%	CL A	30303M102
GILD	GILEAD SCIENCES INC	5,219	$579K	0.2%	$72.92	+43.2%	COM	375558103
GD	GENERAL DYNAMICS CORP	1,750	$510K	0.1%	$217.74	+25.1%	COM	369550108
IWP	ISHARES TR	3,658	$507K	0.1%	$102.65	—	RUS MD CP GR ETF	464287481
DIS	DISNEY WALT CO	4,033	$500K	0.1%	$99.26	+3.6%	COM	254687106
DHR	DANAHER CORPORATION	2,493	$492K	0.1%	$224.68	-14.1%	COM	235851102
IWN	ISHARES TR	2,941	$464K	0.1%	$131.75	—	RUS 2000 VAL ETF	464287630
MRK	MERCK & CO INC	5,848	$463K	0.1%	$100.01	-22.6%	COM	58933Y105
GEV	GE VERNOVA INC	796	$421K	0.1%	$324.96	+28.0%	COM	36828A101
CVS	CVS HEALTH CORP	6,000	$414K	0.1%	$77.61	-17.3%	COM	126650100
VWO	VANGUARD INTL EQUITY INDEX F	7,541	$373K	0.1%	$48.22	—	FTSE EMR MKT ETF	922042858
ORCL	ORACLE CORP	1,700	$372K	0.1%	$112.35	+43.1%	COM	68389X105
VUG	VANGUARD INDEX FDS	841	$369K	0.1%	$253.34	—	GROWTH ETF	922908736
IWM	ISHARES TR	1,691	$365K	0.1%	$212.12	—	RUSSELL 2000 ETF	464287655
AWK	AMERICAN WTR WKS CO INC NEW	2,000	$278K	0.1%	$138.91	+1.6%	COM	030420103
BMY	BRISTOL-MYERS SQUIBB CO	6,000	$278K	0.1%	$58.48	-19.3%	COM	110122108
VGSH	VANGUARD SCOTTSDALE FDS	4,691	$276K	0.1%	$58.78	—	SHORT TERM TREAS	92206C102
BAC	BANK AMERICA CORP	5,560	$263K	0.1%	$42.83	-3.2%	COM	060505104
DE	DEERE & CO	500	$254K	0.1%	$369.25	+31.3%	COM	244199105
MCD	MCDONALDS CORP	815	$238K	0.1%	$250.51	+21.2%	COM	580135101
VTV	VANGUARD INDEX FDS	1,316	$233K	0.1%	$162.86	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	433	$210K	0.1%	$393.34	+29.1%	CL B NEW	084670702
EIX	EDISON INTL	4,000	$206K	0.1%	$48.54	+9.4%	COM	281020107