Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	335	$762K	0.1%	$2273.73	—	Common Stock	80004C200
ANET	ARISTA NETWORKS INC	4,079	$693K	0.1%	$169.88	—	Common Stock	040413205
HON	HONEYWELL INTL INC	1,859	$416K	0.1%	$223.90	—	Common Stock	438516205
ADI	Analog Devices Inc	818	$325K	0.0%	$397.17	—	Common Stock	032654105
OTLK	OUTLOOK THERAPEUTICS INC	15,000	$23,850	0.0%	$1.59	—	Common Stock	69012T305

Increased Positions (31)

IVV iShares Core S&P 500 Index Fund 25.9%

Value $174M (+16.4%) Shares 232,565 (+1.5%) Est. Cost $577.62 Unrealized —

JAVA JPMorgan Active Value 10.2%

Value $68.66M (+12.7%) Shares 864,654 (+1.9%) Est. Cost $65.42 Unrealized —

FENI Fidelity Enhanced International 9.1%

Value $61.59M (+9.2%) Shares 1,534,642 (+1.3%) Est. Cost $30.91 Unrealized —

JGRO JPMorgan Active Growth 3.5%

Value $23.86M (+20.1%) Shares 242,047 (+3.0%) Est. Cost $73.63 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 0.8%

Value $5.291M (+28.3%) Shares 63,869 (+8.0%) Est. Cost $57.72 Unrealized —

HELO JPMorgan Hedged Equity Laddered Overlay 1.6%

Value $10.56M (+12.2%) Shares 156,248 (+6.1%) Est. Cost $59.06 Unrealized —

NVDA NVIDIA Corp 0.9%

Value $5.949M (+22.8%) Shares 29,731 (+7.1%) Est. Cost $113.58 Unrealized —

VB Vanguard Small-Cap Index Fund 0.7%

Value $4.633M (+24.4%) Shares 15,285 (+7.5%) Est. Cost $236.12 Unrealized —

VCRB Vanguard Core Bond 10.3%

Value $69.1M (+1.0%) Shares 894,661 (+1.2%) Est. Cost $78.31 Unrealized —

PANW Palo Alto Networks Inc 0.2%

Value $1.09M (+115.3%) Shares 3,197 (+1.2%) Est. Cost $178.69 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.8%

Value $5.717M (+10.7%) Shares 59,194 (+3.8%) Est. Cost $76.48 Unrealized —

JEPI JPMorgan Equity Premium Income 3.7%

Value $25.05M (+2.1%) Shares 443,484 (+2.4%) Est. Cost $57.87 Unrealized —

APH Amphenol Corp 0.1%

Value $849K (+103.9%) Shares 4,816 (+46.1%) Est. Cost $135.45 Unrealized —

IJH iShares Core S&P Mid-Cap Index Fund 0.4%

Value $2.413M (+20.7%) Shares 31,287 (+5.7%) Est. Cost $66.98 Unrealized —

ABBV Abbvie Inc 0.1%

Value $895K (+59.2%) Shares 3,558 (+37.6%) Est. Cost $198.62 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value $756K (+66.9%) Shares 13,272 (+42.8%) Est. Cost $44.41 Unrealized —

NFLX Netflix Inc 0.1%

Value $851K (-25.0%) Shares 11,915 (+1.0%) Est. Cost $102.84 Unrealized —

ACN Accenture PLC 0.1%

Value $487K (-33.9%) Shares 3,913 (+5.4%) Est. Cost $297.60 Unrealized —

SLYG SPDR S&P 600 Small Cap Growth 0.1%

Value $606K (+68.8%) Shares 5,085 (+36.9%) Est. Cost $101.40 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 1.0%

Value $6.97M (+2.9%) Shares 90,878 (+3.6%) Est. Cost $76.88 Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.1%

Value $848K (+24.5%) Shares 12,400 (+3.3%) Est. Cost $49.06 Unrealized —

MSFT Microsoft Corp 0.8%

Value $5.303M (+3.1%) Shares 14,216 (+2.3%) Est. Cost $260.34 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.2%

Value $1.09M (+16.5%) Shares 8,780 (+300.0%) Est. Cost $186.97 Unrealized —

AMGN Amgen Inc 0.2%

Value $1.133M (+14.8%) Shares 3,129 (+11.6%) Est. Cost $284.74 Unrealized —

MUB iShares National Muni Bond 0.2%

Value $1.272M (+7.1%) Shares 11,822 (+5.7%) Est. Cost $106.19 Unrealized —

SCHW The Charles Schwab Corporation 0.1%

Value $450K (+12.0%) Shares 4,875 (+14.1%) Est. Cost $94.86 Unrealized —

ABT Abbott Laboratories 0.1%

Value $786K (-5.6%) Shares 8,665 (+6.8%) Est. Cost $61.02 Unrealized —

TMO Thermo Fisher Scientific Inc 0.1%

Value $828K (+4.3%) Shares 1,651 (+2.2%) Est. Cost $531.70 Unrealized —

VCSH Vanguard Short-Term Corporate Bond Idx Fd 0.1%

Value $777K (+3.1%) Shares 9,827 (+3.5%) Est. Cost $78.52 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $754K (+2.3%) Shares 4,230 (+2317.1%) Est. Cost $345.77 Unrealized —

BLK BLACKROCK INC 0.1%

Value $489K (+2.6%) Shares 509 (+2.6%) Est. Cost $1007.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 Index Fund	232,565 (+1.5%)	$174M (+16.4%)	25.9%	$577.62	—	Exchange Traded Fund	464287200
JAVA	JPMorgan Active Value	864,654 (+1.9%)	$68.66M (+12.7%)	10.2%	$65.42	—	Exchange Traded Fund	46641Q167
FENI	Fidelity Enhanced International	1,534,642 (+1.3%)	$61.59M (+9.2%)	9.1%	$30.91	—	International Equity ETF	31609A404
JGRO	JPMorgan Active Growth	242,047 (+3.0%)	$23.86M (+20.1%)	3.5%	$73.63	—	Exchange Traded Fund	46654Q609
IEMG	iShares Core MSCI Emerging Markets ETF	63,869 (+8.0%)	$5.291M (+28.3%)	0.8%	$57.72	—	International Equity ETF	46434G103
HELO	JPMorgan Hedged Equity Laddered Overlay	156,248 (+6.1%)	$10.56M (+12.2%)	1.6%	$59.06	—	Exchange Traded Fund	46654Q724
NVDA	NVIDIA Corp	29,731 (+7.1%)	$5.949M (+22.8%)	0.9%	$113.58	—	Common Stock	67066G104
VB	Vanguard Small-Cap Index Fund	15,285 (+7.5%)	$4.633M (+24.4%)	0.7%	$236.12	—	Exchange Traded Fund	922908751
VCRB	Vanguard Core Bond	894,661 (+1.2%)	$69.1M (+1.0%)	10.3%	$78.31	—	Fixed Income ETF	922020748
PANW	Palo Alto Networks Inc	3,197 (+1.2%)	$1.09M (+115.3%)	0.2%	$178.69	—	Common Stock	697435105
IEFA	iShares Core MSCI EAFE ETF	59,194 (+3.8%)	$5.717M (+10.7%)	0.8%	$76.48	—	International Equity ETF	46432F842
JEPI	JPMorgan Equity Premium Income	443,484 (+2.4%)	$25.05M (+2.1%)	3.7%	$57.87	—	Exchange Traded Fund	46641Q332
APH	Amphenol Corp	4,816 (+46.1%)	$849K (+103.9%)	0.1%	$135.45	—	Common Stock	032095101
IJH	iShares Core S&P Mid-Cap Index Fund	31,287 (+5.7%)	$2.413M (+20.7%)	0.4%	$66.98	—	Exchange Traded Fund	464287507
ABBV	Abbvie Inc	3,558 (+37.6%)	$895K (+59.2%)	0.1%	$198.62	—	Common Stock	00287Y109
BAC	BANK OF AMERICA CORP	13,272 (+42.8%)	$756K (+66.9%)	0.1%	$44.41	—	Common Stock	060505104
NFLX	Netflix Inc	11,915 (+1.0%)	$851K (-25.0%)	0.1%	$102.84	—	Common Stock	64110L106
ACN	Accenture PLC	3,913 (+5.4%)	$487K (-33.9%)	0.1%	$297.60	—	Common Stock	G1151C101
SLYG	SPDR S&P 600 Small Cap Growth	5,085 (+36.9%)	$606K (+68.8%)	0.1%	$101.40	—	Exchange Traded Fund	78464A201
BIV	Vanguard Intermediate Term Bond ETF	90,878 (+3.6%)	$6.97M (+2.9%)	1.0%	$76.88	—	Fixed Income ETF	921937819
EEM	iShares MSCI Emerging Markets ETF	12,400 (+3.3%)	$848K (+24.5%)	0.1%	$49.06	—	International Equity ETF	464287234
MSFT	Microsoft Corp	14,216 (+2.3%)	$5.303M (+3.1%)	0.8%	$260.34	—	Common Stock	594918104
IWF	iShares Russell 1000 Growth ETF	8,780 (+300.0%)	$1.09M (+16.5%)	0.2%	$186.97	—	Exchange Traded Fund	464287614
AMGN	Amgen Inc	3,129 (+11.6%)	$1.133M (+14.8%)	0.2%	$284.74	—	Common Stock	031162100
MUB	iShares National Muni Bond	11,822 (+5.7%)	$1.272M (+7.1%)	0.2%	$106.19	—	Fixed Income ETF	464288414
SCHW	The Charles Schwab Corporation	4,875 (+14.1%)	$450K (+12.0%)	0.1%	$94.86	—	Common Stock	808513105
ABT	Abbott Laboratories	8,665 (+6.8%)	$786K (-5.6%)	0.1%	$61.02	—	Common Stock	002824100
TMO	Thermo Fisher Scientific Inc	1,651 (+2.2%)	$828K (+4.3%)	0.1%	$531.70	—	Common Stock	883556102
VCSH	Vanguard Short-Term Corporate Bond Idx Fd	9,827 (+3.5%)	$777K (+3.1%)	0.1%	$78.52	—	Fixed Income ETF	92206C409
BKNG	BOOKING HOLDINGS INC	4,230 (+2317.1%)	$754K (+2.3%)	0.1%	$345.77	—	Common Stock	09857L108
BLK	BLACKROCK INC	509 (+2.6%)	$489K (+2.6%)	0.1%	$1007.15	—	Common Stock	09290D101

Exited Positions (4)

HON Honeywell International Inc 0.1%

Value $833K Shares 3,686 Est. Cost $183.19 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $456K Shares 7,261 Est. Cost $101.27 Unrealized —

INTU INTUIT 0.1%

Value $436K Shares 1,008 Est. Cost $652.09 Unrealized —

LMT Lockheed Martin Corp 0.0%

Value $211K Shares 349 Est. Cost $600.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell International Inc	3,686	$833K	0.1%	$183.19	—	—	438516106
BSX	BOSTON SCIENTIFIC CORP	7,261	$456K	0.1%	$101.27	—	—	101137107
INTU	INTUIT	1,008	$436K	0.1%	$652.09	—	—	461202103
LMT	Lockheed Martin Corp	349	$211K	0.0%	$600.88	—	—	539830109

Decreased Positions (49)

AMAT Applied Materials Inc 0.7%

Value $4.478M (+101.4%) Shares 6,193 (-4.8%) Est. Cost $113.56 Unrealized —

AMD Advanced Micro Devices Inc 0.5%

Value $3.286M (+162.8%) Shares 5,657 (-8.0%) Est. Cost $131.39 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $2.499M (+237.9%) Shares 2,165 (-1.1%) Est. Cost $94.40 Unrealized —

GOOGL Alphabet Inc 1.0%

Value $6.659M (+21.8%) Shares 18,633 (-2.0%) Est. Cost $146.84 Unrealized —

GE GE AEROSPACE 0.7%

Value $4.65M (+28.8%) Shares 12,441 (-2.2%) Est. Cost $172.20 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $3.656M (+31.2%) Shares 3,112 (-2.5%) Est. Cost $276.55 Unrealized —

AAPL Apple Inc. 0.9%

Value $6.194M (+9.0%) Shares 21,405 (-4.4%) Est. Cost $179.76 Unrealized —

AVGO Broadcom Inc 0.4%

Value $2.795M (+20.2%) Shares 7,399 (-1.5%) Est. Cost $170.26 Unrealized —

CRWD Crowdstrike Holdings Inc 0.1%

Value $980K (+90.4%) Shares 1,284 (-2.6%) Est. Cost $419.55 Unrealized —

XOM Exxon Mobil Corp 0.2%

Value $1.469M (-23.2%) Shares 10,744 (-4.7%) Est. Cost $86.79 Unrealized —

CAT Caterpillar Inc 0.2%

Value $1.363M (+46.6%) Shares 1,280 (-2.4%) Est. Cost $325.50 Unrealized —

AMZN Amazon.com Inc 0.6%

Value $4.156M (+11.1%) Shares 17,437 (-2.9%) Est. Cost $174.20 Unrealized —

LLY Eli Lilly and Co 0.3%

Value $1.871M (+25.0%) Shares 1,560 (-4.1%) Est. Cost $766.91 Unrealized —

WMT Walmart Inc 0.3%

Value $2.335M (-10.6%) Shares 20,612 (-1.9%) Est. Cost $61.96 Unrealized —

V Visa Inc 0.4%

Value $2.569M (+12.0%) Shares 7,487 (-1.3%) Est. Cost $120.51 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $810K (-21.8%) Shares 4,830 (-2.1%) Est. Cost $181.54 Unrealized —

OMFL Invesco Russell 1000 Dynamic Multifactor 0.5%

Value $3.472M (-6.1%) Shares 50,660 (-17.6%) Est. Cost $52.40 Unrealized —

COST Costco Wholesale Corporation 0.2%

Value $1.677M (-10.9%) Shares 1,793 (-5.1%) Est. Cost $651.35 Unrealized —

JPM JPMorgan Chase & Co 0.4%

Value $2.726M (+7.8%) Shares 8,327 (-3.1%) Est. Cost $118.48 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $673K (-22.4%) Shares 1,692 (-10.0%) Est. Cost $502.81 Unrealized —

CRM SALESFORCE, INC. 0.1%

Value $878K (-17.9%) Shares 5,605 (-2.1%) Est. Cost $234.91 Unrealized —

ETN Eaton Corp. PLC 0.2%

Value $1.294M (+15.0%) Shares 3,037 (-3.5%) Est. Cost $244.70 Unrealized —

ADBE Adobe Inc. 0.0%

Value $229K (-41.5%) Shares 1,117 (-30.6%) Est. Cost $226.58 Unrealized —

PEP PepsiCo Inc 0.1%

Value $701K (-17.5%) Shares 5,174 (-5.4%) Est. Cost $108.19 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $396K (-25.8%) Shares 1,813 (-32.7%) Est. Cost $197.86 Unrealized —

TJX TJX Companies Inc 0.3%

Value $1.944M (-6.5%) Shares 12,833 (-1.4%) Est. Cost $55.92 Unrealized —

ORCL Oracle Corp 0.2%

Value $1.045M (-10.6%) Shares 7,133 (-10.3%) Est. Cost $145.21 Unrealized —

UNP Union Pacific Corp 0.2%

Value $1.312M (+7.8%) Shares 4,822 (-3.8%) Est. Cost $140.33 Unrealized —

NOW ServiceNow Inc 0.1%

Value $593K (-13.8%) Shares 5,973 (-9.2%) Est. Cost $162.23 Unrealized —

XLB State Street Materials Select Sector SPDR ETF 0.2%

Value $1.011M (-8.6%) Shares 19,886 (-10.1%) Est. Cost $64.79 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $428K (+26.9%) Shares 595 (-3.3%) Est. Cost $320.76 Unrealized —

C CITIGROUP INC 0.1%

Value $678K (+14.2%) Shares 4,845 (-7.4%) Est. Cost $80.19 Unrealized —

HD Home Depot 0.2%

Value $1.489M (+5.8%) Shares 4,223 (-1.3%) Est. Cost $236.28 Unrealized —

GOOG Alphabet Inc. 0.1%

Value $516K (+18.7%) Shares 1,461 (-3.6%) Est. Cost $168.24 Unrealized —

TRV Travelers Companies Inc 0.1%

Value $812K (+10.8%) Shares 2,459 (-2.1%) Est. Cost $71.49 Unrealized —

OMFS Invesco Russell 2000 Dynamic Multifactor 0.0%

Value $267K (-21.4%) Shares 5,000 (-33.3%) Est. Cost $38.43 Unrealized —

MRK Merck & Co Inc 0.1%

Value $524K (-11.1%) Shares 4,079 (-16.8%) Est. Cost $113.06 Unrealized —

SPGI S&P Global Inc 0.1%

Value $728K (-8.1%) Shares 1,788 (-4.0%) Est. Cost $409.08 Unrealized —

XLU State Street Utilities Select Sector SPDR ETF 0.2%

Value $1.183M (-4.8%) Shares 26,092 (-3.6%) Est. Cost $57.23 Unrealized —

RTX RTX Corporation 0.3%

Value $1.786M (-3.1%) Shares 9,414 (-1.5%) Est. Cost $99.90 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $519K (-6.1%) Shares 7,190 (-6.4%) Est. Cost $81.48 Unrealized —

JNJ Johnson & Johnson 0.3%

Value $1.779M (+1.4%) Shares 7,006 (-2.4%) Est. Cost $103.56 Unrealized —

DIS Walt Disney Co 0.1%

Value $537K (-4.5%) Shares 5,579 (-4.4%) Est. Cost $84.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.268M (+2.0%) Shares 2,535 (-2.3%) Est. Cost $409.79 Unrealized —

PNC PNC Financial Services Group Inc 0.2%

Value $1.501M (+1.3%) Shares 6,098 (-14.4%) Est. Cost $167.39 Unrealized —

MA Mastercard Inc 0.2%

Value $1.253M (-1.1%) Shares 2,439 (-3.8%) Est. Cost $322.93 Unrealized —

XLRE State Street Real Estate Select Sector SPDR ETF 0.1%

Value $788K (+1.7%) Shares 17,904 (-5.7%) Est. Cost $40.83 Unrealized —

GS Goldman Sachs Group Inc 0.1%

Value $767K (-1.2%) Shares 758 (-17.3%) Est. Cost $571.74 Unrealized —

PG Procter & Gamble Co 0.2%

Value $1.023M (-0.3%) Shares 6,976 (-1.8%) Est. Cost $157.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	Applied Materials Inc	6,193 (-4.8%)	$4.478M (+101.4%)	0.7%	$113.56	—	Common Stock	038222105
AMD	Advanced Micro Devices Inc	5,657 (-8.0%)	$3.286M (+162.8%)	0.5%	$131.39	—	Common Stock	007903107
MU	MICRON TECHNOLOGY INC	2,165 (-1.1%)	$2.499M (+237.9%)	0.4%	$94.40	—	Common Stock	595112103
GOOGL	Alphabet Inc	18,633 (-2.0%)	$6.659M (+21.8%)	1.0%	$146.84	—	Common Stock	02079K305
GE	GE AEROSPACE	12,441 (-2.2%)	$4.65M (+28.8%)	0.7%	$172.20	—	Common Stock	369604301
GEV	GE VERNOVA INC	3,112 (-2.5%)	$3.656M (+31.2%)	0.5%	$276.55	—	Common Stock	36828A101
AAPL	Apple Inc.	21,405 (-4.4%)	$6.194M (+9.0%)	0.9%	$179.76	—	Common Stock	037833100
AVGO	Broadcom Inc	7,399 (-1.5%)	$2.795M (+20.2%)	0.4%	$170.26	—	Common Stock	11135F101
CRWD	Crowdstrike Holdings Inc	1,284 (-2.6%)	$980K (+90.4%)	0.1%	$419.55	—	Common Stock	22788C105
XOM	Exxon Mobil Corp	10,744 (-4.7%)	$1.469M (-23.2%)	0.2%	$86.79	—	Common Stock	30231G102
CAT	Caterpillar Inc	1,280 (-2.4%)	$1.363M (+46.6%)	0.2%	$325.50	—	Common Stock	149123101
AMZN	Amazon.com Inc	17,437 (-2.9%)	$4.156M (+11.1%)	0.6%	$174.20	—	Common Stock	023135106
LLY	Eli Lilly and Co	1,560 (-4.1%)	$1.871M (+25.0%)	0.3%	$766.91	—	Common Stock	532457108
WMT	Walmart Inc	20,612 (-1.9%)	$2.335M (-10.6%)	0.3%	$61.96	—	Common Stock	931142103
V	Visa Inc	7,487 (-1.3%)	$2.569M (+12.0%)	0.4%	$120.51	—	Common Stock	92826C839
TMUS	T-MOBILE US INC	4,830 (-2.1%)	$810K (-21.8%)	0.1%	$181.54	—	Common Stock	872590104
OMFL	Invesco Russell 1000 Dynamic Multifactor	50,660 (-17.6%)	$3.472M (-6.1%)	0.5%	$52.40	—	Exchange Traded Fund	46138J619
COST	Costco Wholesale Corporation	1,793 (-5.1%)	$1.677M (-10.9%)	0.2%	$651.35	—	Common Stock	22160K105
JPM	JPMorgan Chase & Co	8,327 (-3.1%)	$2.726M (+7.8%)	0.4%	$118.48	—	Common Stock	46625H100
ISRG	INTUITIVE SURGICAL INC	1,692 (-10.0%)	$673K (-22.4%)	0.1%	$502.81	—	Common Stock	46120E602
CRM	SALESFORCE, INC.	5,605 (-2.1%)	$878K (-17.9%)	0.1%	$234.91	—	Common Stock	79466L302
ETN	Eaton Corp. PLC	3,037 (-3.5%)	$1.294M (+15.0%)	0.2%	$244.70	—	Common Stock	G29183103
ADBE	Adobe Inc.	1,117 (-30.6%)	$229K (-41.5%)	0.0%	$226.58	—	Common Stock	00724F101
PEP	PepsiCo Inc	5,174 (-5.4%)	$701K (-17.5%)	0.1%	$108.19	—	Common Stock	713448108
PGR	PROGRESSIVE CORP	1,813 (-32.7%)	$396K (-25.8%)	0.1%	$197.86	—	Common Stock	743315103
TJX	TJX Companies Inc	12,833 (-1.4%)	$1.944M (-6.5%)	0.3%	$55.92	—	Common Stock	872540109
ORCL	Oracle Corp	7,133 (-10.3%)	$1.045M (-10.6%)	0.2%	$145.21	—	Common Stock	68389X105
UNP	Union Pacific Corp	4,822 (-3.8%)	$1.312M (+7.8%)	0.2%	$140.33	—	Common Stock	907818108
NOW	ServiceNow Inc	5,973 (-9.2%)	$593K (-13.8%)	0.1%	$162.23	—	Common Stock	81762P102
XLB	State Street Materials Select Sector SPDR ETF	19,886 (-10.1%)	$1.011M (-8.6%)	0.2%	$64.79	—	Exchange Traded Fund	81369Y100
PWR	QUANTA SVCS INC	595 (-3.3%)	$428K (+26.9%)	0.1%	$320.76	—	Common Stock	74762E102
C	CITIGROUP INC	4,845 (-7.4%)	$678K (+14.2%)	0.1%	$80.19	—	Common Stock	172967424
HD	Home Depot	4,223 (-1.3%)	$1.489M (+5.8%)	0.2%	$236.28	—	Common Stock	437076102
GOOG	Alphabet Inc.	1,461 (-3.6%)	$516K (+18.7%)	0.1%	$168.24	—	Common Stock	02079K107
TRV	Travelers Companies Inc	2,459 (-2.1%)	$812K (+10.8%)	0.1%	$71.49	—	Common Stock	89417E109
OMFS	Invesco Russell 2000 Dynamic Multifactor	5,000 (-33.3%)	$267K (-21.4%)	0.0%	$38.43	—	Exchange Traded Fund	46138J593
MRK	Merck & Co Inc	4,079 (-16.8%)	$524K (-11.1%)	0.1%	$113.06	—	Common Stock	58933Y105
SPGI	S&P Global Inc	1,788 (-4.0%)	$728K (-8.1%)	0.1%	$409.08	—	Common Stock	78409V104
XLU	State Street Utilities Select Sector SPDR ETF	26,092 (-3.6%)	$1.183M (-4.8%)	0.2%	$57.23	—	Exchange Traded Fund	81369Y886
RTX	RTX Corporation	9,414 (-1.5%)	$1.786M (-3.1%)	0.3%	$99.90	—	Common Stock	75513E101
UBER	UBER TECHNOLOGIES INC	7,190 (-6.4%)	$519K (-6.1%)	0.1%	$81.48	—	Common Stock	90353T100
JNJ	Johnson & Johnson	7,006 (-2.4%)	$1.779M (+1.4%)	0.3%	$103.56	—	Common Stock	478160104
DIS	Walt Disney Co	5,579 (-4.4%)	$537K (-4.5%)	0.1%	$84.12	—	Common Stock	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,535 (-2.3%)	$1.268M (+2.0%)	0.2%	$409.79	—	Common Stock	084670702
PNC	PNC Financial Services Group Inc	6,098 (-14.4%)	$1.501M (+1.3%)	0.2%	$167.39	—	Common Stock	693475105
MA	Mastercard Inc	2,439 (-3.8%)	$1.253M (-1.1%)	0.2%	$322.93	—	Common Stock	57636Q104
XLRE	State Street Real Estate Select Sector SPDR ETF	17,904 (-5.7%)	$788K (+1.7%)	0.1%	$40.83	—	Exchange Traded Fund	81369Y860
GS	Goldman Sachs Group Inc	758 (-17.3%)	$767K (-1.2%)	0.1%	$571.74	—	Common Stock	38141G104
PG	Procter & Gamble Co	6,976 (-1.8%)	$1.023M (-0.3%)	0.2%	$157.85	—	Common Stock	742718109

Unchanged Positions (33)

GSC Goldman Sachs Small Cap Equity 4.5%

Value $30.46M Shares 439,965 Est. Cost $50.31 Unrealized —

AVUV Avantis U.S. Small Cap Value 6.0%

Value $40.59M Shares 325,361 Est. Cost $94.06 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $4.114M Shares 9,493 Est. Cost $77.36 Unrealized —

UNH UnitedHealth Group Inc 0.2%

Value $1.656M Shares 3,985 Est. Cost $284.01 Unrealized —

CSCO Cisco Systems Inc 0.2%

Value $1.195M Shares 10,170 Est. Cost $47.41 Unrealized —

IWB iShares Russell 1000 Index Fund 0.4%

Value $2.785M Shares 6,802 Est. Cost $215.53 Unrealized —

VOO Vanguard 500 Index Fund 0.4%

Value $2.587M Shares 3,766 Est. Cost $480.70 Unrealized —

CVX Chevron Corp. 0.2%

Value $1.14M Shares 6,878 Est. Cost $109.07 Unrealized —

VTHR Vanguard Russell 3000 ETF 0.3%

Value $1.71M Shares 5,159 Est. Cost $257.79 Unrealized —

QCOM Qualcomm Inc 0.1%

Value $691K Shares 3,740 Est. Cost $137.66 Unrealized —

ACWX iShares MSCI ACWI ex US ETF 0.2%

Value $1.667M Shares 21,899 Est. Cost $58.90 Unrealized —

AXP American Express Company 0.2%

Value $1.305M Shares 3,859 Est. Cost $94.36 Unrealized —

MCD Mcdonald's Corp 0.1%

Value $843K Shares 3,119 Est. Cost $229.18 Unrealized —

TSLA Tesla Inc 0.1%

Value $961K Shares 2,286 Est. Cost $226.44 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%

Value $892K Shares 1,708 Est. Cost $279.95 Unrealized —

SPY State Street SPDR S&P 500 ETF Trust 0.1%

Value $638K Shares 855 Est. Cost $588.92 Unrealized —

EFA iShares MSCI EAFE ETF 0.2%

Value $1.342M Shares 12,917 Est. Cost $76.11 Unrealized —

COP ConocoPhillips 0.0%

Value $290K Shares 2,785 Est. Cost $104.73 Unrealized —

XLE State Street Energy Select Sector SPDR ETF 0.1%

Value $462K Shares 8,701 Est. Cost $67.73 Unrealized —

CMI Cummins Inc 0.0%

Value $267K Shares 374 Est. Cost $575.50 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $482K Shares 5,881 Est. Cost $67.02 Unrealized —

MS MORGAN STANLEY 0.0%

Value $300K Shares 1,434 Est. Cost $106.27 Unrealized —

DHI D R HORTON INC 0.1%

Value $342K Shares 2,097 Est. Cost $173.17 Unrealized —

IWD iShares Russell 1000 Value ETF 0.1%

Value $413K Shares 1,705 Est. Cost $190.23 Unrealized —

META Meta Platforms Inc 0.3%

Value $1.83M Shares 3,249 Est. Cost $492.22 Unrealized —

PFE Pfizer Inc 0.0%

Value $234K Shares 9,731 Est. Cost $26.51 Unrealized —

VTI Vanguard Idx Fund 0.0%

Value $296K Shares 800 Est. Cost $176.16 Unrealized —

FLV American Century Focused Large Cap Value 0.1%

Value $604K Shares 7,425 Est. Cost $61.38 Unrealized —

DE Deere & Co 0.0%

Value $270K Shares 425 Est. Cost $551.35 Unrealized —

DGRO iShares Core Dividend Growth ETF 0.0%

Value $290K Shares 3,821 Est. Cost $62.69 Unrealized —

BA Boeing Co 0.0%

Value $264K Shares 1,219 Est. Cost $171.47 Unrealized —

VLO Valero Energy Corp 0.1%

Value $364K Shares 1,399 Est. Cost $147.81 Unrealized —

AGG iShares Core US Aggregate Bond 0.2%

Value $1.373M Shares 13,875 Est. Cost $100.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSC	Goldman Sachs Small Cap Equity	439,965	$30.46M	4.5%	$50.31	—	Exchange Traded Fund	38149W614
AVUV	Avantis U.S. Small Cap Value	325,361	$40.59M	6.0%	$94.06	—	Exchange Traded Fund	025072877
LRCX	LAM RESEARCH CORP	9,493	$4.114M	0.6%	$77.36	—	Common Stock	512807306
UNH	UnitedHealth Group Inc	3,985	$1.656M	0.2%	$284.01	—	Common Stock	91324P102
CSCO	Cisco Systems Inc	10,170	$1.195M	0.2%	$47.41	—	Common Stock	17275R102
IWB	iShares Russell 1000 Index Fund	6,802	$2.785M	0.4%	$215.53	—	Exchange Traded Fund	464287622
VOO	Vanguard 500 Index Fund	3,766	$2.587M	0.4%	$480.70	—	Exchange Traded Fund	922908363
CVX	Chevron Corp.	6,878	$1.14M	0.2%	$109.07	—	Common Stock	166764100
VTHR	Vanguard Russell 3000 ETF	5,159	$1.71M	0.3%	$257.79	—	Exchange Traded Fund	92206C599
QCOM	Qualcomm Inc	3,740	$691K	0.1%	$137.66	—	Common Stock	747525103
ACWX	iShares MSCI ACWI ex US ETF	21,899	$1.667M	0.2%	$58.90	—	International Equity ETF	464288240
AXP	American Express Company	3,859	$1.305M	0.2%	$94.36	—	Common Stock	025816109
MCD	Mcdonald's Corp	3,119	$843K	0.1%	$229.18	—	Common Stock	580135101
TSLA	Tesla Inc	2,286	$961K	0.1%	$226.44	—	Common Stock	88160R101
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,708	$892K	0.1%	$279.95	—	Exchange Traded Fund	78467X109
SPY	State Street SPDR S&P 500 ETF Trust	855	$638K	0.1%	$588.92	—	Exchange Traded Fund	78462F103
EFA	iShares MSCI EAFE ETF	12,917	$1.342M	0.2%	$76.11	—	International Equity ETF	464287465
COP	ConocoPhillips	2,785	$290K	0.0%	$104.73	—	Common Stock	20825C104
XLE	State Street Energy Select Sector SPDR ETF	8,701	$462K	0.1%	$67.73	—	Exchange Traded Fund	81369Y506
CMI	Cummins Inc	374	$267K	0.0%	$575.50	—	Common Stock	231021106
DFUS	DIMENSIONAL ETF TRUST	5,881	$482K	0.1%	$67.02	—	Exchange Traded Fund	25434V401
MS	MORGAN STANLEY	1,434	$300K	0.0%	$106.27	—	Common Stock	617446448
DHI	D R HORTON INC	2,097	$342K	0.1%	$173.17	—	Common Stock	23331A109
IWD	iShares Russell 1000 Value ETF	1,705	$413K	0.1%	$190.23	—	Exchange Traded Fund	464287598
META	Meta Platforms Inc	3,249	$1.83M	0.3%	$492.22	—	Common Stock	30303M102
PFE	Pfizer Inc	9,731	$234K	0.0%	$26.51	—	Common Stock	717081103
VTI	Vanguard Idx Fund	800	$296K	0.0%	$176.16	—	Exchange Traded Fund	922908769
FLV	American Century Focused Large Cap Value	7,425	$604K	0.1%	$61.38	—	Exchange Traded Fund	025072794
DE	Deere & Co	425	$270K	0.0%	$551.35	—	Common Stock	244199105
DGRO	iShares Core Dividend Growth ETF	3,821	$290K	0.0%	$62.69	—	Exchange Traded Fund	46434V621
BA	Boeing Co	1,219	$264K	0.0%	$171.47	—	Common Stock	097023105
VLO	Valero Energy Corp	1,399	$364K	0.1%	$147.81	—	Common Stock	91913Y100
AGG	iShares Core US Aggregate Bond	13,875	$1.373M	0.2%	$100.70	—	Fixed Income ETF	464287226