Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	225,416 (+61.6%)	$21.77M (+72.4%)	5.6%	$87.92	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	7,449 (+124.1%)	$925K (-34.7%)	0.2%	$207.94	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	14,565 (+1.6%)	$3.446M (+11.8%)	0.9%	$143.22	—	DIV APP ETF	921908844
FDX	FEDEX CORP	3,725 (+23.8%)	$1.166M (+8.9%)	0.3%	$219.61	—	COM	31428X106
ACN	ACCENTURE PLC IRELAND	3,190 (+45.7%)	$397K (-8.6%)	0.1%	$222.54	—	SHS CLASS A	G1151C101
MDT	MEDTRONIC PLC	14,219 (+7.6%)	$1.112M (-2.9%)	0.3%	$79.62	—	SHS	G5960L103
VUG	VANGUARD INDEX FDS	4,342 (+438.0%)	$374K (+6.1%)	0.1%	$117.22	—	GROWTH ETF	922908736

Exited Positions (6)

SCHF SCHWAB STRATEGIC TR 2.3%

Value $8.792M Shares 355,244 Est. Cost $24.75 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $3.608M Shares 21,266 Est. Cost $100.07 Unrealized —

IWD ISHARES TR 0.7%

Value $2.786M Shares 13,039 Est. Cost $213.69 Unrealized —

USHY ISHARES TR 0.1%

Value $554K Shares 15,031 Est. Cost $36.84 Unrealized —

EIX EDISON INTL 0.1%

Value $220K Shares 3,000 Est. Cost $48.54 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $210K Shares 677 Est. Cost $251.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	355,244	$8.792M	2.3%	$24.75	—	—	808524805
XOM	EXXON MOBIL CORP	21,266	$3.608M	0.9%	$100.07	—	—	30231G102
IWD	ISHARES TR	13,039	$2.786M	0.7%	$213.69	—	—	464287598
USHY	ISHARES TR	15,031	$554K	0.1%	$36.84	—	—	46435U853
EIX	EDISON INTL	3,000	$220K	0.1%	$48.54	—	—	281020107
MCD	MCDONALDS CORP	677	$210K	0.1%	$251.25	—	—	580135101

Decreased Positions (19)

IVV ISHARES TR 33.0%

Value $128M (+10.4%) Shares 171,431 (-3.7%) Est. Cost $405.01 Unrealized —

IWB ISHARES TR 1.4%

Value $5.253M (-55.0%) Shares 12,828 (-60.8%) Est. Cost $312.57 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.3%

Value $12.77M (-19.4%) Shares 226,145 (-19.1%) Est. Cost $54.89 Unrealized —

IWM ISHARES TR 0.2%

Value $720K (-76.1%) Shares 2,398 (-80.3%) Est. Cost $242.56 Unrealized —

AAPL APPLE INC 5.8%

Value $22.5M (+8.4%) Shares 77,771 (-4.9%) Est. Cost $138.21 Unrealized —

IEMG ISHARES INC 6.0%

Value $23.18M (+7.8%) Shares 279,824 (-9.2%) Est. Cost $55.26 Unrealized —

IWR ISHARES TR 0.7%

Value $2.606M (-32.1%) Shares 23,625 (-40.1%) Est. Cost $87.67 Unrealized —

IVW ISHARES TR 1.7%

Value $6.417M (+18.2%) Shares 46,660 (-2.8%) Est. Cost $70.01 Unrealized —

RWR SPDR SERIES TRUST 2.5%

Value $9.766M (+9.3%) Shares 86,445 (-2.3%) Est. Cost $98.23 Unrealized —

ABT ABBOTT LABS 0.3%

Value $1.313M (-22.0%) Shares 14,475 (-11.8%) Est. Cost $102.37 Unrealized —

EFA ISHARES TR 0.1%

Value $275K (-54.8%) Shares 2,650 (-57.7%) Est. Cost $96.64 Unrealized —

SYK STRYKER CORPORATION 0.8%

Value $3.06M (-8.9%) Shares 9,718 (-4.9%) Est. Cost $238.68 Unrealized —

OEF ISHARES TR 0.9%

Value $3.326M (+7.4%) Shares 9,090 (-6.7%) Est. Cost $171.64 Unrealized —

IVE ISHARES TR 0.8%

Value $3.222M (+5.1%) Shares 14,189 (-2.3%) Est. Cost $145.42 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value $5.511M (+2.6%) Shares 21,699 (-1.2%) Est. Cost $152.23 Unrealized —

LOW LOWES COS INC 0.3%

Value $1.174M (-8.0%) Shares 5,325 (-1.4%) Est. Cost $181.57 Unrealized —

MSFT MICROSOFT CORP 4.8%

Value $18.57M (-0.3%) Shares 49,794 (-1.1%) Est. Cost $244.78 Unrealized —

DLN WISDOMTREE TR 0.4%

Value $1.406M (+0.5%) Shares 14,602 (-6.8%) Est. Cost $92.66 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $462K (+1.2%) Shares 7,734 (-8.4%) Est. Cost $48.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	171,431 (-3.7%)	$128M (+10.4%)	33.0%	$405.01	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	12,828 (-60.8%)	$5.253M (-55.0%)	1.4%	$312.57	—	RUS 1000 ETF	464287622
JEPI	J P MORGAN EXCHANGE TRADED F	226,145 (-19.1%)	$12.77M (-19.4%)	3.3%	$54.89	—	EQUITY PREMIUM	46641Q332
IWM	ISHARES TR	2,398 (-80.3%)	$720K (-76.1%)	0.2%	$242.56	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	77,771 (-4.9%)	$22.5M (+8.4%)	5.8%	$138.21	—	COM	037833100
IEMG	ISHARES INC	279,824 (-9.2%)	$23.18M (+7.8%)	6.0%	$55.26	—	CORE MSCI EMKT	46434G103
IWR	ISHARES TR	23,625 (-40.1%)	$2.606M (-32.1%)	0.7%	$87.67	—	RUS MID CAP ETF	464287499
IVW	ISHARES TR	46,660 (-2.8%)	$6.417M (+18.2%)	1.7%	$70.01	—	S&P 500 GRWT ETF	464287309
RWR	SPDR SERIES TRUST	86,445 (-2.3%)	$9.766M (+9.3%)	2.5%	$98.23	—	STATE STREET SPD	78464A607
ABT	ABBOTT LABS	14,475 (-11.8%)	$1.313M (-22.0%)	0.3%	$102.37	—	COM	002824100
EFA	ISHARES TR	2,650 (-57.7%)	$275K (-54.8%)	0.1%	$96.64	—	MSCI EAFE ETF	464287465
SYK	STRYKER CORPORATION	9,718 (-4.9%)	$3.06M (-8.9%)	0.8%	$238.68	—	COM	863667101
OEF	ISHARES TR	9,090 (-6.7%)	$3.326M (+7.4%)	0.9%	$171.64	—	S&P 100 ETF	464287101
IVE	ISHARES TR	14,189 (-2.3%)	$3.222M (+5.1%)	0.8%	$145.42	—	S&P 500 VAL ETF	464287408
JNJ	JOHNSON & JOHNSON	21,699 (-1.2%)	$5.511M (+2.6%)	1.4%	$152.23	—	COM	478160104
LOW	LOWES COS INC	5,325 (-1.4%)	$1.174M (-8.0%)	0.3%	$181.57	—	COM	548661107
MSFT	MICROSOFT CORP	49,794 (-1.1%)	$18.57M (-0.3%)	4.8%	$244.78	—	COM	594918104
DLN	WISDOMTREE TR	14,602 (-6.8%)	$1.406M (+0.5%)	0.4%	$92.66	—	US LARGECAP DIVD	97717W307
VWO	VANGUARD INTL EQUITY INDEX F	7,734 (-8.4%)	$462K (+1.2%)	0.1%	$48.81	—	FTSE EMR MKT ETF	922042858

Unchanged Positions (50)

PANW PALO ALTO NETWORKS INC 1.6%

Value $6.224M Shares 18,250 Est. Cost $146.31 Unrealized —

GOOGL ALPHABET INC 2.0%

Value $7.671M Shares 21,465 Est. Cost $106.70 Unrealized —

PGR PROGRESSIVE CORP 3.7%

Value $14.48M Shares 66,286 Est. Cost $124.19 Unrealized —

GOOG ALPHABET INC 1.5%

Value $5.898M Shares 16,694 Est. Cost $102.43 Unrealized —

ETN EATON CORP PLC 1.6%

Value $6.187M Shares 14,519 Est. Cost $163.19 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $2.456M Shares 20,905 Est. Cost $45.67 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value $4.584M Shares 16,301 Est. Cost $121.21 Unrealized —

PEP PEPSICO INC 0.8%

Value $3.164M Shares 23,371 Est. Cost $152.00 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $3.376M Shares 14,163 Est. Cost $145.96 Unrealized —

IJR ISHARES TR 0.7%

Value $2.694M Shares 18,162 Est. Cost $101.76 Unrealized —

IUSG ISHARES TR 0.5%

Value $2.079M Shares 11,054 Est. Cost $122.01 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.8%

Value $3.066M Shares 5,869 Est. Cost $305.79 Unrealized —

IJH ISHARES TR 0.6%

Value $2.433M Shares 31,549 Est. Cost $97.42 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $2.128M Shares 10,633 Est. Cost $118.07 Unrealized —

GE GE AEROSPACE 0.3%

Value $1.117M Shares 2,990 Est. Cost $82.47 Unrealized —

KO COCA COLA CO 1.1%

Value $4.138M Shares 50,917 Est. Cost $55.46 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $818K Shares 696 Est. Cost $324.96 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value $2.002M Shares 6,116 Est. Cost $134.05 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $1.587M Shares 15,534 Est. Cost $95.32 Unrealized —

CRM SALESFORCE INC 0.2%

Value $855K Shares 5,459 Est. Cost $229.19 Unrealized —

GWW GRAINGER W W INC 0.2%

Value $816K Shares 600 Est. Cost $627.61 Unrealized —

PFE PFIZER INC 0.2%

Value $949K Shares 39,391 Est. Cost $36.11 Unrealized —

NKE NIKE INC 0.1%

Value $535K Shares 13,036 Est. Cost $111.01 Unrealized —

DVY ISHARES TR 1.2%

Value $4.645M Shares 29,720 Est. Cost $114.11 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $414K Shares 4,000 Est. Cost $77.61 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value $1.848M Shares 1,975 Est. Cost $471.27 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.5%

Value $2.065M Shares 12,623 Est. Cost $189.00 Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value $1.21M Shares 3,847 Est. Cost $217.36 Unrealized —

V VISA INC 0.2%

Value $886K Shares 2,583 Est. Cost $234.33 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $936K Shares 13,141 Est. Cost $36.99 Unrealized —

IWN ISHARES TR 0.2%

Value $632K Shares 2,856 Est. Cost $131.75 Unrealized —

MMM 3M CO 0.2%

Value $822K Shares 5,077 Est. Cost $83.29 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $659K Shares 5,219 Est. Cost $72.92 Unrealized —

IWP ISHARES TR 0.1%

Value $536K Shares 3,658 Est. Cost $102.65 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $453K Shares 607 Est. Cost $681.92 Unrealized —

BX BLACKSTONE INC 0.6%

Value $2.258M Shares 19,190 Est. Cost $93.90 Unrealized —

MRK MERCK & CO INC 0.2%

Value $803K Shares 6,248 Est. Cost $99.58 Unrealized —

PG PROCTER AND GAMBLE CO 0.8%

Value $3.188M Shares 21,741 Est. Cost $131.39 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $317K Shares 5,560 Est. Cost $42.83 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $333K Shares 900 Est. Cost $335.27 Unrealized —

DE DEERE & CO 0.1%

Value $320K Shares 504 Est. Cost $369.25 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $487K Shares 13,986 Est. Cost $72.71 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $287K Shares 1,316 Est. Cost $162.86 Unrealized —

NVS NOVARTIS AG 0.3%

Value $1.111M Shares 7,092 Est. Cost $93.13 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $620K Shares 1,750 Est. Cost $217.74 Unrealized —

AMGN AMGEN INC 0.3%

Value $987K Shares 2,725 Est. Cost $234.05 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $263K Shares 2,000 Est. Cost $138.91 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $475K Shares 2,493 Est. Cost $224.68 Unrealized —

ORCL ORACLE CORP 0.1%

Value $249K Shares 1,700 Est. Cost $112.35 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $374K Shares 3,883 Est. Cost $99.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	18,250	$6.224M	1.6%	$146.31	—	COM	697435105
GOOGL	ALPHABET INC	21,465	$7.671M	2.0%	$106.70	—	CAP STK CL A	02079K305
PGR	PROGRESSIVE CORP	66,286	$14.48M	3.7%	$124.19	—	COM	743315103
GOOG	ALPHABET INC	16,694	$5.898M	1.5%	$102.43	—	CAP STK CL C	02079K107
ETN	EATON CORP PLC	14,519	$6.187M	1.6%	$163.19	—	SHS	G29183103
CSCO	CISCO SYS INC	20,905	$2.456M	0.6%	$45.67	—	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	16,301	$4.584M	1.2%	$121.21	—	COM	459200101
PEP	PEPSICO INC	23,371	$3.164M	0.8%	$152.00	—	COM	713448108
AMZN	AMAZON COM INC	14,163	$3.376M	0.9%	$145.96	—	COM	023135106
IJR	ISHARES TR	18,162	$2.694M	0.7%	$101.76	—	CORE S&P SCP ETF	464287804
IUSG	ISHARES TR	11,054	$2.079M	0.5%	$122.01	—	CORE S&P US GWT	464287671
DIA	SPDR DOW JONES INDL AVERAGE	5,869	$3.066M	0.8%	$305.79	—	UT SER 1	78467X109
IJH	ISHARES TR	31,549	$2.433M	0.6%	$97.42	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	10,633	$2.128M	0.5%	$118.07	—	COM	67066G104
GE	GE AEROSPACE	2,990	$1.117M	0.3%	$82.47	—	COM NEW	369604301
KO	COCA COLA CO	50,917	$4.138M	1.1%	$55.46	—	COM	191216100
GEV	GE VERNOVA INC	696	$818K	0.2%	$324.96	—	COM	36828A101
JPM	JPMORGAN CHASE & CO.	6,116	$2.002M	0.5%	$134.05	—	COM	46625H100
SBUX	STARBUCKS CORP	15,534	$1.587M	0.4%	$95.32	—	COM	855244109
CRM	SALESFORCE INC	5,459	$855K	0.2%	$229.19	—	COM	79466L302
GWW	GRAINGER W W INC	600	$816K	0.2%	$627.61	—	COM	384802104
PFE	PFIZER INC	39,391	$949K	0.2%	$36.11	—	COM	717081103
NKE	NIKE INC	13,036	$535K	0.1%	$111.01	—	CL B	654106103
DVY	ISHARES TR	29,720	$4.645M	1.2%	$114.11	—	SELECT DIVID ETF	464287168
CVS	CVS HEALTH CORP	4,000	$414K	0.1%	$77.61	—	COM	126650100
COST	COSTCO WHSL CORP NEW	1,975	$1.848M	0.5%	$471.27	—	COM	22160K105
AMT	AMERICAN TOWER CORP NEW	12,623	$2.065M	0.5%	$189.00	—	COM	03027X100
NSC	NORFOLK SOUTHN CORP	3,847	$1.21M	0.3%	$217.36	—	COM	655844108
V	VISA INC	2,583	$886K	0.2%	$234.33	—	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED FDS	13,141	$936K	0.2%	$36.99	—	VAN FTSE DEV MKT	921943858
IWN	ISHARES TR	2,856	$632K	0.2%	$131.75	—	RUS 2000 VAL ETF	464287630
MMM	3M CO	5,077	$822K	0.2%	$83.29	—	COM	88579Y101
GILD	GILEAD SCIENCES INC	5,219	$659K	0.2%	$72.92	—	COM	375558103
IWP	ISHARES TR	3,658	$536K	0.1%	$102.65	—	RUS MD CP GR ETF	464287481
SPY	SPDR S&P 500 ETF TR	607	$453K	0.1%	$681.92	—	TR UNIT	78462F103
BX	BLACKSTONE INC	19,190	$2.258M	0.6%	$93.90	—	COM	09260D107
MRK	MERCK & CO INC	6,248	$803K	0.2%	$99.58	—	COM	58933Y105
PG	PROCTER AND GAMBLE CO	21,741	$3.188M	0.8%	$131.39	—	COM	742718109
BAC	BANK AMERICA CORP	5,560	$317K	0.1%	$42.83	—	COM	060505104
VTI	VANGUARD INDEX FDS	900	$333K	0.1%	$335.27	—	TOTAL STK MKT	922908769
DE	DEERE & CO	504	$320K	0.1%	$369.25	—	COM	244199105
GIS	GENERAL MLS INC	13,986	$487K	0.1%	$72.71	—	COM	370334104
VTV	VANGUARD INDEX FDS	1,316	$287K	0.1%	$162.86	—	VALUE ETF	922908744
NVS	NOVARTIS AG	7,092	$1.111M	0.3%	$93.13	—	SPONSORED ADR	66987V109
GD	GENERAL DYNAMICS CORP	1,750	$620K	0.2%	$217.74	—	COM	369550108
AMGN	AMGEN INC	2,725	$987K	0.3%	$234.05	—	COM	031162100
AWK	AMERICAN WTR WKS CO INC NEW	2,000	$263K	0.1%	$138.91	—	COM	030420103
DHR	DANAHER CORPORATION	2,493	$475K	0.1%	$224.68	—	COM	235851102
ORCL	ORACLE CORP	1,700	$249K	0.1%	$112.35	—	COM	68389X105
DIS	DISNEY WALT CO	3,883	$374K	0.1%	$99.26	—	COM	254687106