Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	200,832	$138M	35.5%	$405.01	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	51,847	$25.07M	6.5%	$244.78	+104.5%	COM	594918104
AAPL	APPLE INC	84,225	$22.9M	5.9%	$138.21	+94.2%	COM	037833100
IEMG	ISHARES INC	322,492	$21.68M	5.6%	$55.26	—	CORE MSCI EMKT	46434G103
PGR	PROGRESSIVE CORP	68,492	$15.6M	4.0%	$124.19	+71.0%	COM	743315103
JEPI	J P MORGAN EXCHANGE TRADED F	264,308	$15.13M	3.9%	$54.79	—	EQUITY PREMIUM	46641Q332
RWR	SPDR SERIES TRUST	129,257	$12.7M	3.3%	$98.23	—	STATE STREET SPD	78464A607
GOOGL	ALPHABET INC	22,295	$6.978M	1.8%	$106.70	+167.7%	CAP STK CL A	02079K305
IEFA	ISHARES TR	74,843	$6.695M	1.7%	$75.74	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	50,050	$6.169M	1.6%	$70.01	—	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	17,019	$5.341M	1.4%	$102.43	+179.5%	CAP STK CL C	02079K107
IWB	ISHARES TR	13,278	$4.959M	1.3%	$248.03	—	RUS 1000 ETF	464287622
IBM	INTERNATIONAL BUSINESS MACHS	16,301	$4.829M	1.2%	$121.21	+146.5%	COM	459200101
JNJ	JOHNSON & JOHNSON	21,970	$4.547M	1.2%	$152.23	+29.4%	COM	478160104
ETN	EATON CORP PLC	13,969	$4.449M	1.1%	$155.69	+127.6%	SHS	G29183103
DVY	ISHARES TR	29,926	$4.224M	1.1%	$114.11	—	SELECT DIVID ETF	464287168
OEF	ISHARES TR	11,540	$3.958M	1.0%	$171.64	—	S&P 100 ETF	464287101
SYK	STRYKER CORPORATION	10,518	$3.697M	1.0%	$238.68	+52.3%	COM	863667101
PEP	PEPSICO INC	24,957	$3.582M	0.9%	$152.00	-4.0%	COM	713448108
KO	COCA COLA CO	50,817	$3.553M	0.9%	$55.46	+25.1%	COM	191216100
PG	PROCTER AND GAMBLE CO	23,301	$3.339M	0.9%	$131.39	+12.0%	COM	742718109
IVE	ISHARES TR	15,669	$3.323M	0.9%	$145.42	—	S&P 500 VAL ETF	464287408
VIG	VANGUARD SPECIALIZED FUNDS	14,335	$3.151M	0.8%	$141.75	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	13,514	$3.119M	0.8%	$142.07	+61.0%	COM	023135106
PANW	PALO ALTO NETWORKS INC	16,900	$3.113M	0.8%	$144.25	+39.9%	COM	697435105
BX	BLACKSTONE INC	20,059	$3.092M	0.8%	$93.90	+61.3%	COM	09260D107
DIA	SPDR DOW JONES INDL AVERAGE	5,869	$2.82M	0.7%	$305.79	—	UT SER 1	78467X109
XOM	EXXON MOBIL CORP	21,440	$2.58M	0.7%	$100.07	+15.4%	COM	30231G102
IWR	ISHARES TR	24,925	$2.4M	0.6%	$82.10	—	RUS MID CAP ETF	464287499
AMT	AMERICAN TOWER CORP NEW	12,603	$2.213M	0.6%	$189.00	-4.6%	COM	03027X100
IJH	ISHARES TR	32,207	$2.126M	0.5%	$97.42	—	CORE S&P MCP ETF	464287507
ABT	ABBOTT LABS	16,410	$2.056M	0.5%	$102.37	+24.4%	COM	002824100
CSCO	CISCO SYS INC	26,309	$2.027M	0.5%	$45.67	+61.6%	COM	17275R102
JPM	JPMORGAN CHASE & CO.	6,191	$1.995M	0.5%	$134.05	+130.9%	COM	46625H100
IJR	ISHARES TR	16,394	$1.97M	0.5%	$99.10	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	10,559	$1.969M	0.5%	$118.07	+57.6%	COM	67066G104
COST	COSTCO WHSL CORP NEW	1,975	$1.703M	0.4%	$471.27	+92.2%	COM	22160K105
CRM	SALESFORCE INC	5,349	$1.417M	0.4%	$229.46	+8.2%	COM	79466L302
MDT	MEDTRONIC PLC	14,662	$1.408M	0.4%	$79.73	+21.8%	SHS	G5960L103
DLN	WISDOMTREE TR	15,714	$1.384M	0.4%	$92.66	—	US LARGECAP DIVD	97717W307
IUSG	ISHARES TR	7,998	$1.343M	0.3%	$109.36	—	CORE S&P US GWT	464287671
LOW	LOWES COS INC	5,500	$1.326M	0.3%	$181.57	+32.1%	COM	548661107
SBUX	STARBUCKS CORP	15,534	$1.308M	0.3%	$95.32	-11.8%	COM	855244109
IWF	ISHARES TR	2,734	$1.294M	0.3%	$287.15	—	RUS 1000 GRW ETF	464287614
NSC	NORFOLK SOUTHN CORP	4,097	$1.183M	0.3%	$217.36	+32.8%	COM	655844108
IWM	ISHARES TR	4,592	$1.13M	0.3%	$233.60	—	RUSSELL 2000 ETF	464287655
NVS	NOVARTIS AG	7,092	$978K	0.3%	$93.13	—	SPONSORED ADR	66987V109
PFE	PFIZER INC	38,303	$954K	0.2%	$36.39	-31.2%	COM	717081103
GE	GE AEROSPACE	2,990	$921K	0.2%	$82.47	+264.7%	COM NEW	369604301
AMGN	AMGEN INC	2,800	$916K	0.2%	$234.05	+35.0%	COM	031162100
V	VISA INC	2,583	$906K	0.2%	$234.33	+45.3%	COM CL A	92826C839
FDX	FEDEX CORP	2,908	$840K	0.2%	$192.45	+35.9%	COM	31428X106
NKE	NIKE INC	13,036	$831K	0.2%	$111.01	-41.5%	CL B	654106103
VEA	VANGUARD TAX-MANAGED FDS	13,049	$815K	0.2%	$36.99	—	VAN FTSE DEV MKT	921943858
MMM	3M CO	5,077	$813K	0.2%	$83.29	+95.9%	COM	88579Y101
MRK	MERCK & CO INC	6,268	$660K	0.2%	$99.58	-6.4%	COM	58933Y105
GIS	GENERAL MLS INC	13,986	$650K	0.2%	$72.71	-34.7%	COM	370334104
GILD	GILEAD SCIENCES INC	5,219	$641K	0.2%	$72.92	+65.8%	COM	375558103
GWW	GRAINGER W W INC	600	$605K	0.2%	$627.61	+54.4%	COM	384802104
GD	GENERAL DYNAMICS CORP	1,750	$589K	0.2%	$217.74	+56.5%	COM	369550108
ACN	ACCENTURE PLC IRELAND	2,185	$586K	0.2%	$267.33	-5.0%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	2,493	$571K	0.1%	$224.68	-2.3%	COM	235851102
META	META PLATFORMS INC	825	$545K	0.1%	$329.12	+102.8%	CL A	30303M102
IWN	ISHARES TR	2,856	$518K	0.1%	$131.75	—	RUS 2000 VAL ETF	464287630
IWP	ISHARES TR	3,658	$501K	0.1%	$102.65	—	RUS MD CP GR ETF	464287481
GEV	GE VERNOVA INC	744	$486K	0.1%	$324.96	+87.4%	COM	36828A101
CVS	CVS HEALTH CORP	6,022	$478K	0.1%	$77.61	+1.4%	COM	126650100
DIS	DISNEY WALT CO	4,033	$459K	0.1%	$99.26	+10.3%	COM	254687106
VWO	VANGUARD INTL EQUITY INDEX F	7,725	$415K	0.1%	$48.33	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	607	$414K	0.1%	$681.92	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	807	$394K	0.1%	$253.34	—	GROWTH ETF	922908736
ORCL	ORACLE CORP	1,700	$331K	0.1%	$112.35	+111.9%	COM	68389X105
BAC	BANK AMERICA CORP	5,560	$306K	0.1%	$42.83	+23.0%	COM	060505104
VTI	VANGUARD INDEX FDS	900	$302K	0.1%	$335.27	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	2,785	$267K	0.1%	$96.03	—	MSCI EAFE ETF	464287465
AWK	AMERICAN WTR WKS CO INC NEW	2,000	$261K	0.1%	$138.91	-4.1%	COM	030420103
MCD	MCDONALDS CORP	827	$253K	0.1%	$251.25	+21.4%	COM	580135101
VTV	VANGUARD INDEX FDS	1,316	$251K	0.1%	$162.86	—	VALUE ETF	922908744
EIX	EDISON INTL	4,000	$240K	0.1%	$48.54	+18.1%	COM	281020107
DE	DEERE & CO	504	$235K	0.1%	$369.25	+26.7%	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	408	$205K	0.1%	$393.34	+26.5%	CL B NEW	084670702