Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	177,961	$116M	30.9%	$405.01	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	308,187	$21.5M	5.7%	$55.26	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	81,796	$20.76M	5.5%	$138.21	+90.2%	COM	037833100
MSFT	MICROSOFT CORP	50,344	$18.64M	5.0%	$244.78	+77.6%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	279,654	$15.85M	4.2%	$54.89	—	EQUITY PREMIUM	46641Q332
PGR	PROGRESSIVE CORP	66,286	$13.14M	3.5%	$124.19	+66.4%	COM	743315103
IEFA	ISHARES TR	139,459	$12.63M	3.4%	$82.59	—	CORE MSCI EAFE	46432F842
IWB	ISHARES TR	32,760	$11.68M	3.1%	$312.57	—	RUS 1000 ETF	464287622
RWR	SPDR SERIES TRUST	88,450	$8.931M	2.4%	$98.23	—	STATE STREET SPD	78464A607
SCHF	SCHWAB STRATEGIC TR	355,244	$8.792M	2.3%	$24.75	—	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC	21,465	$6.172M	1.6%	$106.70	+203.0%	CAP STK CL A	02079K305
IVW	ISHARES TR	48,017	$5.431M	1.4%	$70.01	—	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	21,970	$5.37M	1.4%	$152.23	+49.7%	COM	478160104
ETN	EATON CORP PLC	14,519	$5.193M	1.4%	$163.19	+116.7%	SHS	G29183103
GOOG	ALPHABET INC	16,694	$4.789M	1.3%	$102.43	+216.0%	CAP STK CL C	02079K107
DVY	ISHARES TR	29,817	$4.515M	1.2%	$114.11	—	SELECT DIVID ETF	464287168
IBM	INTERNATIONAL BUSINESS MACHS	16,301	$3.951M	1.1%	$121.21	+134.2%	COM	459200101
KO	COCA COLA CO	50,917	$3.872M	1.0%	$55.46	+34.8%	COM	191216100
IWR	ISHARES TR	39,470	$3.838M	1.0%	$87.67	—	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	23,371	$3.629M	1.0%	$152.00	+1.8%	COM	713448108
XOM	EXXON MOBIL CORP	21,266	$3.608M	1.0%	$100.07	+38.6%	COM	30231G102
SYK	STRYKER CORPORATION	10,218	$3.358M	0.9%	$238.68	+52.8%	COM	863667101
PG	PROCTER AND GAMBLE CO	21,741	$3.14M	0.8%	$131.39	+15.5%	COM	742718109
OEF	ISHARES TR	9,740	$3.098M	0.8%	$171.64	—	S&P 100 ETF	464287101
VIG	VANGUARD SPECIALIZED FUNDS	14,339	$3.084M	0.8%	$141.75	—	DIV APP ETF	921908844
IVE	ISHARES TR	14,519	$3.066M	0.8%	$145.42	—	S&P 500 VAL ETF	464287408
IWM	ISHARES TR	12,154	$3.014M	0.8%	$242.56	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	14,163	$2.95M	0.8%	$145.96	+55.4%	COM	023135106
PANW	PALO ALTO NETWORKS INC	18,250	$2.926M	0.8%	$146.31	+17.7%	COM	697435105
IWD	ISHARES TR	13,039	$2.786M	0.7%	$213.69	—	RUS 1000 VAL ETF	464287598
DIA	SPDR DOW JONES INDL AVERAGE	5,869	$2.718M	0.7%	$305.79	—	UT SER 1	78467X109
IJR	ISHARES TR	18,327	$2.278M	0.6%	$101.76	—	CORE S&P SCP ETF	464287804
BX	BLACKSTONE INC	19,190	$2.207M	0.6%	$93.90	+50.0%	COM	09260D107
AMT	AMERICAN TOWER CORP NEW	12,623	$2.178M	0.6%	$189.00	-7.5%	COM	03027X100
IJH	ISHARES TR	31,675	$2.139M	0.6%	$97.42	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	1,975	$1.968M	0.5%	$471.27	+104.5%	COM	22160K105
NVDA	NVIDIA CORPORATION	10,633	$1.854M	0.5%	$118.07	+58.1%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	6,116	$1.799M	0.5%	$134.05	+132.3%	COM	46625H100
IUSG	ISHARES TR	11,054	$1.715M	0.5%	$122.01	—	CORE S&P US GWT	464287671
ABT	ABBOTT LABS	16,410	$1.685M	0.4%	$102.37	+12.7%	COM	002824100
CSCO	CISCO SYS INC	20,905	$1.622M	0.4%	$45.67	+70.6%	COM	17275R102
IWF	ISHARES TR	3,324	$1.418M	0.4%	$311.88	—	RUS 1000 GRW ETF	464287614
DLN	WISDOMTREE TR	15,664	$1.399M	0.4%	$92.66	—	US LARGECAP DIVD	97717W307
SBUX	STARBUCKS CORP	15,534	$1.392M	0.4%	$95.32	-1.8%	COM	855244109
LOW	LOWES COS INC	5,400	$1.276M	0.3%	$181.57	+49.5%	COM	548661107
MDT	MEDTRONIC PLC	13,219	$1.145M	0.3%	$79.73	+24.8%	SHS	G5960L103
PFE	PFIZER INC	39,391	$1.106M	0.3%	$36.11	-27.5%	COM	717081103
NSC	NORFOLK SOUTHN CORP	3,847	$1.104M	0.3%	$217.36	+37.2%	COM	655844108
NVS	NOVARTIS AG	7,092	$1.083M	0.3%	$93.13	—	SPONSORED ADR	66987V109
FDX	FEDEX CORP	3,008	$1.071M	0.3%	$197.32	+71.8%	COM	31428X106
CRM	SALESFORCE INC	5,459	$1.019M	0.3%	$229.19	-5.9%	COM	79466L302
AMGN	AMGEN INC	2,750	$968K	0.3%	$234.05	+49.4%	COM	031162100
GE	GE AEROSPACE	2,990	$848K	0.2%	$82.47	+285.8%	COM NEW	369604301
VEA	VANGUARD TAX-MANAGED FDS	13,071	$838K	0.2%	$36.99	—	VAN FTSE DEV MKT	921943858
V	VISA INC	2,583	$781K	0.2%	$234.33	+40.5%	COM CL A	92826C839
MRK	MERCK & CO INC	6,248	$752K	0.2%	$99.58	+14.8%	COM	58933Y105
MMM	3M CO	5,077	$737K	0.2%	$83.29	+96.9%	COM	88579Y101
GILD	GILEAD SCIENCES INC	5,219	$727K	0.2%	$72.92	+89.8%	COM	375558103
NKE	NIKE INC	13,036	$689K	0.2%	$111.01	-42.4%	CL B	654106103
GWW	GRAINGER W W INC	600	$654K	0.2%	$627.61	+74.4%	COM	384802104
EFA	ISHARES TR	6,271	$609K	0.2%	$96.64	—	MSCI EAFE ETF	464287465
GEV	GE VERNOVA INC	696	$608K	0.2%	$324.96	+126.8%	COM	36828A101
GD	GENERAL DYNAMICS CORP	1,750	$601K	0.2%	$217.74	+62.8%	COM	369550108
USHY	ISHARES TR	15,031	$554K	0.1%	$36.84	—	BROAD USD HIGH	46435U853
IWN	ISHARES TR	2,856	$541K	0.1%	$131.75	—	RUS 2000 VAL ETF	464287630
GIS	GENERAL MLS INC	13,986	$521K	0.1%	$72.71	-37.5%	COM	370334104
DHR	DANAHER CORPORATION	2,493	$473K	0.1%	$224.68	-0.0%	COM	235851102
IWP	ISHARES TR	3,658	$469K	0.1%	$102.65	—	RUS MD CP GR ETF	464287481
VWO	VANGUARD INTL EQUITY INDEX F	8,442	$456K	0.1%	$48.81	—	FTSE EMR MKT ETF	922042858
ACN	ACCENTURE PLC IRELAND	2,190	$434K	0.1%	$267.33	-5.3%	SHS CLASS A	G1151C101
SPY	SPDR S&P 500 ETF TR	607	$395K	0.1%	$681.92	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	3,883	$374K	0.1%	$99.26	+10.3%	COM	254687106
VUG	VANGUARD INDEX FDS	807	$352K	0.1%	$253.34	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	900	$289K	0.1%	$335.27	—	TOTAL STK MKT	922908769
CVS	CVS HEALTH CORP	4,000	$287K	0.1%	$77.61	+0.5%	COM	126650100
DE	DEERE & CO	504	$284K	0.1%	$369.25	+49.3%	COM	244199105
AWK	AMERICAN WTR WKS CO INC NEW	2,000	$272K	0.1%	$138.91	-7.2%	COM	030420103
BAC	BANK AMERICA CORP	5,560	$271K	0.1%	$42.83	+25.3%	COM	060505104
VTV	VANGUARD INDEX FDS	1,316	$258K	0.1%	$162.86	—	VALUE ETF	922908744
ORCL	ORACLE CORP	1,700	$250K	0.1%	$112.35	+51.0%	COM	68389X105
EIX	EDISON INTL	3,000	$220K	0.1%	$48.54	+33.2%	COM	281020107
MCD	MCDONALDS CORP	677	$210K	0.1%	$251.25	+26.3%	COM	580135101