Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	10,701	$1.742M	0.3%	$162.75	$162.75	—	Common Stock	30233Q108
AVEM	Avantis Emerging Market ETF	3,563	$335K	0.1%	$94.02	$93.02	+1.1%	International Equity ETF	025072604
GLW	Corning Inc	1,771	$272K	0.0%	$153.76	$158.93	-3.3%	Common Stock	219350105
PSX	Phillips 66	985	$251K	0.0%	$255.31	$228.44	+11.8%	Common Stock	718546104
WDC	WESTERN DIGITAL CORP	453	$206K	0.0%	$454.46	$486.18	-6.5%	Common Stock	958102105

Increased Positions (25)

MUB iShares National Muni Bond 0.5%

Value $3.252M (+155.6%) Shares 32,162 (+172.1%) Share Price $101.10 Est. Cost/Share $105.10 Unrealized @ Report Date -3.8%

JEPI JPMorgan Equity Premium Income 4.0%

Value $26.43M (+5.5%) Shares 470,051 (+6.0%) Share Price $56.22 Est. Cost/Share $57.86 Unrealized @ Report Date -2.8%

BIV Vanguard Intermediate Term Bond ETF 1.2%

Value $8.236M (+18.2%) Shares 113,040 (+24.4%) Share Price $72.86 Est. Cost/Share $76.19 Unrealized @ Report Date -4.4%

FENI Fidelity Enhanced International 9.3%

Value $62.21M (+1.0%) Shares 1,558,869 (+1.6%) Share Price $39.91 Est. Cost/Share $30.50 Unrealized @ Report Date +30.9%

JGRO JPMorgan Active Growth 3.7%

Value $24.48M (+2.6%) Shares 253,449 (+4.7%) Share Price $96.58 Est. Cost/Share $71.64 Unrealized @ Report Date +34.8%

GEV GE VERNOVA INC 0.5%

Value $3.062M (-16.3%) Shares 3,221 (+3.5%) Share Price $950.49 Est. Cost/Share $302.74 Unrealized @ Report Date +214.0%

CRWD Crowdstrike Holdings Inc 0.2%

Value $1.354M (+38.2%) Shares 5,116 (+298.4%) Share Price $264.75 Est. Cost/Share $264.29 Unrealized @ Report Date +0.2%

CVX Chevron Corp. 0.2%

Value $1.444M (+26.7%) Shares 7,073 (+2.8%) Share Price $204.21 Est. Cost/Share $111.49 Unrealized @ Report Date +83.2%

ANET ARISTA NETWORKS INC 0.1%

Value $870K (+25.5%) Shares 4,272 (+4.7%) Share Price $203.59 Est. Cost/Share $158.48 Unrealized @ Report Date +28.5%

ABBV Abbvie Inc 0.2%

Value $1.067M (+19.2%) Shares 4,080 (+14.7%) Share Price $261.59 Est. Cost/Share $197.31 Unrealized @ Report Date +32.6%

AVGO Broadcom Inc 0.4%

Value $2.628M (-6.0%) Shares 7,482 (+1.1%) Share Price $351.19 Est. Cost/Share $172.55 Unrealized @ Report Date +103.5%

WMT Walmart Inc 0.3%

Value $2.182M (-6.5%) Shares 20,995 (+1.9%) Share Price $103.92 Est. Cost/Share $62.83 Unrealized @ Report Date +65.4%

SNDK SANDISK CORP 0.1%

Value $611K (-19.8%) Shares 351 (+4.8%) Share Price $1739.89 Est. Cost/Share $1433.74 Unrealized @ Report Date +21.4%

IJH iShares Core S&P Mid-Cap Index Fund 0.3%

Value $2.28M (-5.5%) Shares 31,693 (+1.3%) Share Price $71.95 Est. Cost/Share $61.73 Unrealized @ Report Date +16.6%

ABT Abbott Laboratories 0.1%

Value $871K (+10.8%) Shares 8,815 (+1.7%) Share Price $98.83 Est. Cost/Share $61.67 Unrealized @ Report Date +60.2%

BLK BLACKROCK INC 0.1%

Value $552K (+12.9%) Shares 522 (+2.6%) Share Price $1058.29 Est. Cost/Share $1011.08 Unrealized @ Report Date +4.7%

SCHW The Charles Schwab Corporation 0.1%

Value $490K (+8.9%) Shares 5,012 (+2.8%) Share Price $97.74 Est. Cost/Share $94.84 Unrealized @ Report Date +3.1%

BAC BANK OF AMERICA CORP 0.1%

Value $793K (+4.8%) Shares 14,563 (+9.7%) Share Price $54.43 Est. Cost/Share $44.84 Unrealized @ Report Date +21.4%

LLY Eli Lilly and Co 0.3%

Value $1.842M (-1.6%) Shares 1,592 (+2.1%) Share Price $1157.08 Est. Cost/Share $773.39 Unrealized @ Report Date +49.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value $501K (-3.4%) Shares 7,312 (+1.7%) Share Price $68.51 Est. Cost/Share $81.34 Unrealized @ Report Date -15.8%

SPGI S&P Global Inc 0.1%

Value $715K (-1.8%) Shares 1,812 (+1.3%) Share Price $394.47 Est. Cost/Share $409.26 Unrealized @ Report Date -3.6%

XLB State Street Materials Select Sector SPDR ETF 0.2%

Value $1.004M (-0.6%) Shares 20,622 (+3.7%) Share Price $48.70 Est. Cost/Share $43.45 Unrealized @ Report Date +12.1%

ADI Analog Devices Inc 0.0%

Value $330K (+1.6%) Shares 832 (+1.7%) Share Price $396.71 Est. Cost/Share $395.48 Unrealized @ Report Date +0.3%

APH Amphenol Corp 0.1%

Value $847K (-0.2%) Shares 10,049 (+108.7%) Share Price $84.30 Est. Cost/Share $130.68 Unrealized @ Report Date -35.5%

VCSH Vanguard Short-Term Corporate Bond Idx Fd 0.1%

Value $776K (-0.1%) Shares 10,044 (+2.2%) Share Price $77.25 Est. Cost/Share $77.87 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUB	iShares National Muni Bond	32,162 (+172.1%)	$3.252M (+155.6%)	0.5%	$101.10	$105.10	-3.8%	Fixed Income ETF	464288414
JEPI	JPMorgan Equity Premium Income	470,051 (+6.0%)	$26.43M (+5.5%)	4.0%	$56.22	$57.86	-2.8%	Exchange Traded Fund	46641Q332
BIV	Vanguard Intermediate Term Bond ETF	113,040 (+24.4%)	$8.236M (+18.2%)	1.2%	$72.86	$76.19	-4.4%	Fixed Income ETF	921937819
FENI	Fidelity Enhanced International	1,558,869 (+1.6%)	$62.21M (+1.0%)	9.3%	$39.91	$30.50	+30.9%	International Equity ETF	31609A404
JGRO	JPMorgan Active Growth	253,449 (+4.7%)	$24.48M (+2.6%)	3.7%	$96.58	$71.64	+34.8%	Exchange Traded Fund	46654Q609
GEV	GE VERNOVA INC	3,221 (+3.5%)	$3.062M (-16.3%)	0.5%	$950.49	$302.74	+214.0%	Common Stock	36828A101
CRWD	Crowdstrike Holdings Inc	5,116 (+298.4%)	$1.354M (+38.2%)	0.2%	$264.75	$264.29	+0.2%	Common Stock	22788C105
CVX	Chevron Corp.	7,073 (+2.8%)	$1.444M (+26.7%)	0.2%	$204.21	$111.49	+83.2%	Common Stock	166764100
ANET	ARISTA NETWORKS INC	4,272 (+4.7%)	$870K (+25.5%)	0.1%	$203.59	$158.48	+28.5%	Common Stock	040413205
ABBV	Abbvie Inc	4,080 (+14.7%)	$1.067M (+19.2%)	0.2%	$261.59	$197.31	+32.6%	Common Stock	00287Y109
AVGO	Broadcom Inc	7,482 (+1.1%)	$2.628M (-6.0%)	0.4%	$351.19	$172.55	+103.5%	Common Stock	11135F101
WMT	Walmart Inc	20,995 (+1.9%)	$2.182M (-6.5%)	0.3%	$103.92	$62.83	+65.4%	Common Stock	931142103
SNDK	SANDISK CORP	351 (+4.8%)	$611K (-19.8%)	0.1%	$1739.89	$1433.74	+21.4%	Common Stock	80004C200
IJH	iShares Core S&P Mid-Cap Index Fund	31,693 (+1.3%)	$2.28M (-5.5%)	0.3%	$71.95	$61.73	+16.6%	Exchange Traded Fund	464287507
ABT	Abbott Laboratories	8,815 (+1.7%)	$871K (+10.8%)	0.1%	$98.83	$61.67	+60.2%	Common Stock	002824100
BLK	BLACKROCK INC	522 (+2.6%)	$552K (+12.9%)	0.1%	$1058.29	$1011.08	+4.7%	Common Stock	09290D101
SCHW	The Charles Schwab Corporation	5,012 (+2.8%)	$490K (+8.9%)	0.1%	$97.74	$94.84	+3.1%	Common Stock	808513105
BAC	BANK OF AMERICA CORP	14,563 (+9.7%)	$793K (+4.8%)	0.1%	$54.43	$44.84	+21.4%	Common Stock	060505104
LLY	Eli Lilly and Co	1,592 (+2.1%)	$1.842M (-1.6%)	0.3%	$1157.08	$773.39	+49.6%	Common Stock	532457108
UBER	UBER TECHNOLOGIES INC	7,312 (+1.7%)	$501K (-3.4%)	0.1%	$68.51	$81.34	-15.8%	Common Stock	90353T100
SPGI	S&P Global Inc	1,812 (+1.3%)	$715K (-1.8%)	0.1%	$394.47	$409.26	-3.6%	Common Stock	78409V104
XLB	State Street Materials Select Sector SPDR ETF	20,622 (+3.7%)	$1.004M (-0.6%)	0.2%	$48.70	$43.45	+12.1%	Exchange Traded Fund	81369Y100
ADI	Analog Devices Inc	832 (+1.7%)	$330K (+1.6%)	0.0%	$396.71	$395.48	+0.3%	Common Stock	032654105
APH	Amphenol Corp	10,049 (+108.7%)	$847K (-0.2%)	0.1%	$84.30	$130.68	-35.5%	Common Stock	032095101
VCSH	Vanguard Short-Term Corporate Bond Idx Fd	10,044 (+2.2%)	$776K (-0.1%)	0.1%	$77.25	$77.87	-0.8%	Fixed Income ETF	92206C409

Exited Positions (4)

XOM Exxon Mobil Corp 0.2%

Value $1.469M Shares 10,744 Share Price $136.72 * Est. Cost/Share $86.79 Unrealized @ Report Date +87.5%

CMI Cummins Inc 0.0%

Value $267K Shares 374 Share Price $713.21 * Est. Cost/Share $565.03 Unrealized @ Report Date -8.6%

OMFS Invesco Russell 2000 Dynamic Multifactor 0.0%

Value $267K Shares 5,000 Share Price $53.34 * Est. Cost/Share $35.19 Unrealized @ Report Date +40.2%

ADBE Adobe Inc. 0.0%

Value $229K Shares 1,117 Share Price $205.02 * Est. Cost/Share $226.58 Unrealized @ Report Date +5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corp	10,744	$1.469M	0.2%	$136.72 *	$86.79	+87.5%	—	30231G102
CMI	Cummins Inc	374	$267K	0.0%	$713.21 *	$565.03	-8.6%	—	231021106
OMFS	Invesco Russell 2000 Dynamic Multifactor	5,000	$267K	0.0%	$53.34 *	$35.19	+40.2%	—	46138J593
ADBE	Adobe Inc.	1,117	$229K	0.0%	$205.02 *	$226.58	+5.9%	—	00724F101

Decreased Positions (41)

GSC Goldman Sachs Small Cap Equity 3.8%

Value $25.45M (-16.5%) Shares 411,128 (-6.6%) Share Price $61.90 Est. Cost/Share $52.45 Unrealized @ Report Date +18.0%

AVUV Avantis U.S. Small Cap Value 5.4%

Value $36.28M (-10.6%) Shares 308,058 (-5.3%) Share Price $117.77 Est. Cost/Share $93.49 Unrealized @ Report Date +26.0%

IVV iShares Core S&P 500 Index Fund 26.3%

Value $175M (+0.8%) Shares 229,140 (-1.5%) Share Price $765.85 Est. Cost/Share $576.59 Unrealized @ Report Date +32.8%

LRCX LAM RESEARCH CORP 0.4%

Value $2.937M (-28.6%) Shares 8,941 (-5.8%) Share Price $328.51 Est. Cost/Share $77.36 Unrealized @ Report Date +324.6%

META Meta Platforms Inc 0.3%

Value $2.313M (+26.4%) Shares 3,190 (-1.8%) Share Price $725.18 Est. Cost/Share $492.22 Unrealized @ Report Date +47.3%

VB Vanguard Morningstar Small-Cap ETF 0.6%

Value $4.158M (-10.3%) Shares 14,616 (-4.4%) Share Price $284.49 Est. Cost/Share $227.21 Unrealized @ Report Date +25.2%

CRM SALESFORCE, INC. 0.2%

Value $1.27M (+44.7%) Shares 5,533 (-1.3%) Share Price $229.57 Est. Cost/Share $234.91 Unrealized @ Report Date -2.3%

CAT Caterpillar Inc 0.2%

Value $1.022M (-25.1%) Shares 1,260 (-1.6%) Share Price $810.79 Est. Cost/Share $325.50 Unrealized @ Report Date +149.1%

HD Home Depot 0.2%

Value $1.158M (-22.3%) Shares 4,069 (-3.6%) Share Price $284.49 Est. Cost/Share $236.28 Unrealized @ Report Date +20.4%

OMFL Invesco Russell 1000 Dynamic Multifactor 0.5%

Value $3.203M (-7.7%) Shares 45,951 (-9.3%) Share Price $69.71 Est. Cost/Share $48.81 Unrealized @ Report Date +42.8%

TMO Thermo Fisher Scientific Inc 0.2%

Value $1.093M (+32.0%) Shares 1,619 (-1.9%) Share Price $675.05 Est. Cost/Share $531.23 Unrealized @ Report Date +27.1%

QCOM Qualcomm Inc 0.1%

Value $428K (-38.0%) Shares 2,328 (-37.8%) Share Price $184.04 Est. Cost/Share $137.66 Unrealized @ Report Date +33.7%

MU MICRON TECHNOLOGY INC 0.3%

Value $2.237M (-10.5%) Shares 2,100 (-3.0%) Share Price $1065.11 Est. Cost/Share $94.40 Unrealized @ Report Date +1028.3%

ACN Accenture PLC 0.1%

Value $679K (+39.4%) Shares 3,701 (-5.4%) Share Price $183.37 Est. Cost/Share $298.67 Unrealized @ Report Date -38.6%

HON HONEYWELL INTL INC 0.0%

Value $240K (-42.2%) Shares 1,140 (-38.7%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

MCD Mcdonald's Corp 0.1%

Value $668K (-20.7%) Shares 2,894 (-7.2%) Share Price $230.94 Est. Cost/Share $229.18 Unrealized @ Report Date +0.8%

AXP American Express Company 0.2%

Value $1.136M (-13.0%) Shares 3,736 (-3.2%) Share Price $304.10 Est. Cost/Share $94.36 Unrealized @ Report Date +222.3%

VOO Vanguard 500 Index Fund 0.4%

Value $2.419M (-6.5%) Shares 3,452 (-8.3%) Share Price $700.86 Est. Cost/Share $457.68 Unrealized @ Report Date +53.1%

PANW Palo Alto Networks Inc 0.2%

Value $1.257M (+15.3%) Shares 3,164 (-1.0%) Share Price $397.31 Est. Cost/Share $176.98 Unrealized @ Report Date +124.5%

TSLA Tesla Inc 0.1%

Value $798K (-17.0%) Shares 2,250 (-1.6%) Share Price $354.81 Est. Cost/Share $226.44 Unrealized @ Report Date +56.7%

FLV American Century Focused Large Cap Value 0.1%

Value $472K (-21.9%) Shares 5,725 (-22.9%) Share Price $82.38 Est. Cost/Share $58.35 Unrealized @ Report Date +41.2%

VLO Valero Energy Corp 0.1%

Value $492K (+35.0%) Shares 1,269 (-9.3%) Share Price $387.61 Est. Cost/Share $147.81 Unrealized @ Report Date +162.2%

PGR PROGRESSIVE CORP 0.0%

Value $270K (-31.8%) Shares 1,303 (-28.1%) Share Price $207.31 Est. Cost/Share $197.86 Unrealized @ Report Date +4.8%

CSCO Cisco Systems Inc 0.2%

Value $1.082M (-9.4%) Shares 10,054 (-1.1%) Share Price $107.63 Est. Cost/Share $47.41 Unrealized @ Report Date +127.0%

AMD Advanced Micro Devices Inc 0.5%

Value $3.397M (+3.4%) Shares 5,553 (-1.8%) Share Price $611.76 Est. Cost/Share $131.39 Unrealized @ Report Date +365.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value $649K (-13.9%) Shares 3,985 (-5.8%) Share Price $162.91 Est. Cost/Share $338.43 Unrealized @ Report Date -51.9%

DHI D R HORTON INC 0.0%

Value $251K (-26.5%) Shares 1,837 (-12.4%) Share Price $136.65 Est. Cost/Share $173.17 Unrealized @ Report Date -21.1%

XLRE State Street Real Estate Select Sector SPDR ETF 0.1%

Value $710K (-9.9%) Shares 17,367 (-3.0%) Share Price $40.91 Est. Cost/Share $38.41 Unrealized @ Report Date +6.5%

PEP PepsiCo Inc 0.1%

Value $626K (-10.7%) Shares 4,938 (-4.6%) Share Price $126.72 Est. Cost/Share $108.19 Unrealized @ Report Date +17.1%

MA Mastercard Inc 0.2%

Value $1.321M (+5.4%) Shares 2,395 (-1.8%) Share Price $551.47 Est. Cost/Share $322.93 Unrealized @ Report Date +70.8%

MRK Merck & Co Inc 0.1%

Value $586K (+11.8%) Shares 4,031 (-1.2%) Share Price $145.31 Est. Cost/Share $113.06 Unrealized @ Report Date +28.5%

MS MORGAN STANLEY 0.0%

Value $244K (-18.7%) Shares 1,296 (-9.6%) Share Price $188.08 Est. Cost/Share $106.27 Unrealized @ Report Date +77.0%

PWR QUANTA SVCS INC 0.1%

Value $376K (-12.3%) Shares 585 (-1.7%) Share Price $642.51 Est. Cost/Share $320.76 Unrealized @ Report Date +100.3%

XLE State Street Energy Select Sector SPDR ETF 0.1%

Value $506K (+9.6%) Shares 8,235 (-5.4%) Share Price $61.50 Est. Cost/Share $44.39 Unrealized @ Report Date +38.6%

TMUS T-MOBILE US INC 0.1%

Value $769K (-5.0%) Shares 4,718 (-2.3%) Share Price $163.08 Est. Cost/Share $181.71 Unrealized @ Report Date -10.3%

DGRO iShares Core Dividend Growth ETF 0.0%

Value $250K (-13.5%) Shares 3,321 (-13.1%) Share Price $75.39 Est. Cost/Share $60.28 Unrealized @ Report Date +25.1%

GOOG Alphabet Inc. 0.1%

Value $481K (-6.7%) Shares 1,413 (-3.3%) Share Price $340.74 Est. Cost/Share $168.24 Unrealized @ Report Date +102.5%

PG Procter & Gamble Co 0.1%

Value $994K (-2.8%) Shares 6,842 (-1.9%) Share Price $145.28 Est. Cost/Share $157.84 Unrealized @ Report Date -8.0%

ETN Eaton Corp. PLC 0.2%

Value $1.287M (-0.6%) Shares 2,994 (-1.4%) Share Price $429.71 Est. Cost/Share $244.70 Unrealized @ Report Date +75.6%

JPM JPMorgan Chase & Co 0.4%

Value $2.721M (-0.2%) Shares 8,225 (-1.2%) Share Price $330.83 Est. Cost/Share $118.48 Unrealized @ Report Date +179.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $673K (-0.0%) Shares 1,654 (-2.2%) Share Price $406.63 Est. Cost/Share $502.81 Unrealized @ Report Date -19.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSC	Goldman Sachs Small Cap Equity	411,128 (-6.6%)	$25.45M (-16.5%)	3.8%	$61.90	$52.45	+18.0%	Exchange Traded Fund	38149W614
AVUV	Avantis U.S. Small Cap Value	308,058 (-5.3%)	$36.28M (-10.6%)	5.4%	$117.77	$93.49	+26.0%	Exchange Traded Fund	025072877
IVV	iShares Core S&P 500 Index Fund	229,140 (-1.5%)	$175M (+0.8%)	26.3%	$765.85	$576.59	+32.8%	Exchange Traded Fund	464287200
LRCX	LAM RESEARCH CORP	8,941 (-5.8%)	$2.937M (-28.6%)	0.4%	$328.51	$77.36	+324.6%	Common Stock	512807306
META	Meta Platforms Inc	3,190 (-1.8%)	$2.313M (+26.4%)	0.3%	$725.18	$492.22	+47.3%	Common Stock	30303M102
VB	Vanguard Morningstar Small-Cap ETF	14,616 (-4.4%)	$4.158M (-10.3%)	0.6%	$284.49	$227.21	+25.2%	Exchange Traded Fund	922908751
CRM	SALESFORCE, INC.	5,533 (-1.3%)	$1.27M (+44.7%)	0.2%	$229.57	$234.91	-2.3%	Common Stock	79466L302
CAT	Caterpillar Inc	1,260 (-1.6%)	$1.022M (-25.1%)	0.2%	$810.79	$325.50	+149.1%	Common Stock	149123101
HD	Home Depot	4,069 (-3.6%)	$1.158M (-22.3%)	0.2%	$284.49	$236.28	+20.4%	Common Stock	437076102
OMFL	Invesco Russell 1000 Dynamic Multifactor	45,951 (-9.3%)	$3.203M (-7.7%)	0.5%	$69.71	$48.81	+42.8%	Exchange Traded Fund	46138J619
TMO	Thermo Fisher Scientific Inc	1,619 (-1.9%)	$1.093M (+32.0%)	0.2%	$675.05	$531.23	+27.1%	Common Stock	883556102
QCOM	Qualcomm Inc	2,328 (-37.8%)	$428K (-38.0%)	0.1%	$184.04	$137.66	+33.7%	Common Stock	747525103
MU	MICRON TECHNOLOGY INC	2,100 (-3.0%)	$2.237M (-10.5%)	0.3%	$1065.11	$94.40	+1028.3%	Common Stock	595112103
ACN	Accenture PLC	3,701 (-5.4%)	$679K (+39.4%)	0.1%	$183.37	$298.67	-38.6%	Common Stock	G1151C101
HON	HONEYWELL INTL INC	1,140 (-38.7%)	$240K (-42.2%)	0.0%	$210.94	$223.90	—	Common Stock	438516205
MCD	Mcdonald's Corp	2,894 (-7.2%)	$668K (-20.7%)	0.1%	$230.94	$229.18	+0.8%	Common Stock	580135101
AXP	American Express Company	3,736 (-3.2%)	$1.136M (-13.0%)	0.2%	$304.10	$94.36	+222.3%	Common Stock	025816109
VOO	Vanguard 500 Index Fund	3,452 (-8.3%)	$2.419M (-6.5%)	0.4%	$700.86	$457.68	+53.1%	Exchange Traded Fund	922908363
PANW	Palo Alto Networks Inc	3,164 (-1.0%)	$1.257M (+15.3%)	0.2%	$397.31	$176.98	+124.5%	Common Stock	697435105
TSLA	Tesla Inc	2,250 (-1.6%)	$798K (-17.0%)	0.1%	$354.81	$226.44	+56.7%	Common Stock	88160R101
FLV	American Century Focused Large Cap Value	5,725 (-22.9%)	$472K (-21.9%)	0.1%	$82.38	$58.35	+41.2%	Exchange Traded Fund	025072794
VLO	Valero Energy Corp	1,269 (-9.3%)	$492K (+35.0%)	0.1%	$387.61	$147.81	+162.2%	Common Stock	91913Y100
PGR	PROGRESSIVE CORP	1,303 (-28.1%)	$270K (-31.8%)	0.0%	$207.31	$197.86	+4.8%	Common Stock	743315103
CSCO	Cisco Systems Inc	10,054 (-1.1%)	$1.082M (-9.4%)	0.2%	$107.63	$47.41	+127.0%	Common Stock	17275R102
AMD	Advanced Micro Devices Inc	5,553 (-1.8%)	$3.397M (+3.4%)	0.5%	$611.76	$131.39	+365.6%	Common Stock	007903107
BKNG	BOOKING HOLDINGS INC	3,985 (-5.8%)	$649K (-13.9%)	0.1%	$162.91	$338.43	-51.9%	Common Stock	09857L108
DHI	D R HORTON INC	1,837 (-12.4%)	$251K (-26.5%)	0.0%	$136.65	$173.17	-21.1%	Common Stock	23331A109
XLRE	State Street Real Estate Select Sector SPDR ETF	17,367 (-3.0%)	$710K (-9.9%)	0.1%	$40.91	$38.41	+6.5%	Exchange Traded Fund	81369Y860
PEP	PepsiCo Inc	4,938 (-4.6%)	$626K (-10.7%)	0.1%	$126.72	$108.19	+17.1%	Common Stock	713448108
MA	Mastercard Inc	2,395 (-1.8%)	$1.321M (+5.4%)	0.2%	$551.47	$322.93	+70.8%	Common Stock	57636Q104
MRK	Merck & Co Inc	4,031 (-1.2%)	$586K (+11.8%)	0.1%	$145.31	$113.06	+28.5%	Common Stock	58933Y105
MS	MORGAN STANLEY	1,296 (-9.6%)	$244K (-18.7%)	0.0%	$188.08	$106.27	+77.0%	Common Stock	617446448
PWR	QUANTA SVCS INC	585 (-1.7%)	$376K (-12.3%)	0.1%	$642.51	$320.76	+100.3%	Common Stock	74762E102
XLE	State Street Energy Select Sector SPDR ETF	8,235 (-5.4%)	$506K (+9.6%)	0.1%	$61.50	$44.39	+38.6%	Exchange Traded Fund	81369Y506
TMUS	T-MOBILE US INC	4,718 (-2.3%)	$769K (-5.0%)	0.1%	$163.08	$181.71	-10.3%	Common Stock	872590104
DGRO	iShares Core Dividend Growth ETF	3,321 (-13.1%)	$250K (-13.5%)	0.0%	$75.39	$60.28	+25.1%	Exchange Traded Fund	46434V621
GOOG	Alphabet Inc.	1,413 (-3.3%)	$481K (-6.7%)	0.1%	$340.74	$168.24	+102.5%	Common Stock	02079K107
PG	Procter & Gamble Co	6,842 (-1.9%)	$994K (-2.8%)	0.1%	$145.28	$157.84	-8.0%	Common Stock	742718109
ETN	Eaton Corp. PLC	2,994 (-1.4%)	$1.287M (-0.6%)	0.2%	$429.71	$244.70	+75.6%	Common Stock	G29183103
JPM	JPMorgan Chase & Co	8,225 (-1.2%)	$2.721M (-0.2%)	0.4%	$330.83	$118.48	+179.2%	Common Stock	46625H100
ISRG	INTUITIVE SURGICAL INC	1,654 (-2.2%)	$673K (-0.0%)	0.1%	$406.63	$502.81	-19.1%	Common Stock	46120E602

Unchanged Positions (48)

VCRB Vanguard Core Bond 9.9%

Value $65.83M Shares 894,229 Share Price $73.62 Est. Cost/Share $77.64 Unrealized @ Report Date -5.2%

MSFT Microsoft Corp 1.1%

Value $7.257M Shares 14,149 Share Price $512.90 Est. Cost/Share $261.05 Unrealized @ Report Date +96.5%

AMAT Applied Materials Inc 0.5%

Value $3.167M Shares 6,194 Share Price $511.38 Est. Cost/Share $113.56 Unrealized @ Report Date +350.3%

AAPL Apple Inc. 1.1%

Value $7.072M Shares 21,237 Share Price $333.02 Est. Cost/Share $179.76 Unrealized @ Report Date +85.3%

NVDA NVIDIA Corp 1.0%

Value $6.82M Shares 29,863 Share Price $228.38 Est. Cost/Share $113.95 Unrealized @ Report Date +100.4%

GE GE AEROSPACE 0.6%

Value $3.908M Shares 12,514 Share Price $312.29 Est. Cost/Share $172.20 Unrealized @ Report Date +81.4%

GOOGL Alphabet Inc 1.0%

Value $6.353M Shares 18,463 Share Price $344.08 Est. Cost/Share $146.84 Unrealized @ Report Date +134.3%

HELO JPMorgan Hedged Equity Laddered Overlay 1.6%

Value $10.81M Shares 156,277 Share Price $69.17 Est. Cost/Share $58.62 Unrealized @ Report Date +18.0%

TJX TJX Companies Inc 0.3%

Value $1.712M Shares 12,940 Share Price $132.31 Est. Cost/Share $55.92 Unrealized @ Report Date +136.6%

NOW ServiceNow Inc 0.1%

Value $805K Shares 6,007 Share Price $134.01 Est. Cost/Share $161.78 Unrealized @ Report Date -17.2%

UNH UnitedHealth Group Inc 0.2%

Value $1.455M Shares 3,964 Share Price $367.08 Est. Cost/Share $284.01 Unrealized @ Report Date +29.3%

AMGN Amgen Inc 0.2%

Value $1.325M Shares 3,143 Share Price $421.51 Est. Cost/Share $282.68 Unrealized @ Report Date +49.1%

JAVA JPMorgan Active Value 10.3%

Value $68.48M Shares 859,042 Share Price $79.72 Est. Cost/Share $66.03 Unrealized @ Report Date +20.7%

AMZN Amazon.com Inc 0.6%

Value $4.323M Shares 17,351 Share Price $249.15 Est. Cost/Share $173.98 Unrealized @ Report Date +43.2%

XLU State Street Utilities Select Sector SPDR ETF 0.2%

Value $1.032M Shares 26,161 Share Price $39.44 Est. Cost/Share $40.09 Unrealized @ Report Date -1.6%

PNC PNC Financial Services Group Inc 0.2%

Value $1.357M Shares 6,105 Share Price $222.26 Est. Cost/Share $167.39 Unrealized @ Report Date +32.8%

V Visa Inc 0.4%

Value $2.675M Shares 7,445 Share Price $359.33 Est. Cost/Share $120.51 Unrealized @ Report Date +198.2%

GS Goldman Sachs Group Inc 0.1%

Value $682K Shares 757 Share Price $900.36 Est. Cost/Share $571.74 Unrealized @ Report Date +57.5%

JNJ Johnson & Johnson 0.3%

Value $1.862M Shares 7,034 Share Price $264.74 Est. Cost/Share $103.56 Unrealized @ Report Date +155.6%

IEMG iShares Core MSCI Emerging Markets ETF 0.8%

Value $5.22M Shares 64,318 Share Price $81.16 Est. Cost/Share $56.38 Unrealized @ Report Date +43.9%

ORCL Oracle Corp 0.1%

Value $975K Shares 7,102 Share Price $137.30 Est. Cost/Share $144.55 Unrealized @ Report Date -5.0%

TRV Travelers Companies Inc 0.1%

Value $877K Shares 2,459 Share Price $356.51 Est. Cost/Share $71.49 Unrealized @ Report Date +398.7%

SLYG SPDR S&P 600 Small Cap Growth 0.1%

Value $544K Shares 5,085 Share Price $106.97 Est. Cost/Share $99.07 Unrealized @ Report Date +8.0%

AGG iShares Core US Aggregate Bond 0.2%

Value $1.312M Shares 13,875 Share Price $94.54 Est. Cost/Share $99.60 Unrealized @ Report Date -5.1%

COP ConocoPhillips 0.1%

Value $347K Shares 2,770 Share Price $125.15 Est. Cost/Share $105.60 Unrealized @ Report Date +18.5%

C CITIGROUP INC 0.1%

Value $630K Shares 4,866 Share Price $129.48 Est. Cost/Share $80.19 Unrealized @ Report Date +61.5%

IWB iShares Russell 1000 Index Fund 0.4%

Value $2.831M Shares 6,802 Share Price $416.13 Est. Cost/Share $214.93 Unrealized @ Report Date +93.6%

DIS Walt Disney Co 0.1%

Value $580K Shares 5,534 Share Price $104.89 Est. Cost/Share $84.12 Unrealized @ Report Date +24.7%

COST Costco Wholesale Corporation 0.2%

Value $1.634M Shares 1,795 Share Price $910.34 Est. Cost/Share $651.35 Unrealized @ Report Date +39.8%

PFE Pfizer Inc 0.0%

Value $278K Shares 9,731 Share Price $28.52 Est. Cost/Share $26.51 Unrealized @ Report Date +7.6%

BA Boeing Co 0.0%

Value $227K Shares 1,219 Share Price $186.01 Est. Cost/Share $171.47 Unrealized @ Report Date +8.5%

IEFA iShares Core MSCI EAFE ETF 0.9%

Value $5.754M Shares 59,389 Share Price $96.88 Est. Cost/Share $74.24 Unrealized @ Report Date +30.5%

RTX RTX Corporation 0.3%

Value $1.756M Shares 9,461 Share Price $185.65 Est. Cost/Share $99.90 Unrealized @ Report Date +85.8%

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%

Value $869K Shares 1,708 Share Price $508.55 Est. Cost/Share $269.43 Unrealized @ Report Date +88.8%

VTHR Vanguard Russell 3000 ETF 0.3%

Value $1.731M Shares 5,159 Share Price $335.50 Est. Cost/Share $256.58 Unrealized @ Report Date +30.8%

NFLX Netflix Inc 0.1%

Value $830K Shares 11,931 Share Price $69.58 Est. Cost/Share $103.01 Unrealized @ Report Date -32.5%

EEM iShares MSCI Emerging Markets ETF 0.1%

Value $828K Shares 12,400 Share Price $66.79 Est. Cost/Share $48.30 Unrealized @ Report Date +38.3%

DE Deere & Co 0.0%

Value $285K Shares 425 Share Price $671.55 Est. Cost/Share $564.21 Unrealized @ Report Date +19.0%

OTLK OUTLOOK THERAPEUTICS INC 0.0%

Value $8,603 Shares 15,000 Share Price $0.57 Est. Cost/Share $0.62 Unrealized @ Report Date -7.4%

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

Value $653K Shares 856 Share Price $762.63 Est. Cost/Share $564.85 Unrealized @ Report Date +35.0%

ACWX iShares MSCI ACWI ex US ETF 0.2%

Value $1.656M Shares 21,899 Share Price $75.62 Est. Cost/Share $58.37 Unrealized @ Report Date +29.6%

UNP Union Pacific Corp 0.2%

Value $1.304M Shares 4,790 Share Price $272.13 Est. Cost/Share $140.33 Unrealized @ Report Date +93.9%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $488K Shares 5,881 Share Price $83.03 Est. Cost/Share $61.92 Unrealized @ Report Date +34.1%

IWF iShares Russell 1000 Growth ETF 0.2%

Value $1.096M Shares 8,750 Share Price $125.26 Est. Cost/Share $113.08 Unrealized @ Report Date +10.8%

IWD iShares Russell 1000 Value ETF 0.1%

Value $419K Shares 1,690 Share Price $247.93 Est. Cost/Share $182.47 Unrealized @ Report Date +35.9%

EFA iShares MSCI EAFE ETF 0.2%

Value $1.337M Shares 12,871 Share Price $103.89 Est. Cost/Share $72.77 Unrealized @ Report Date +42.8%

VTI Vanguard Morningstar 0.0%

Value $299K Shares 800 Share Price $374.24 Est. Cost/Share $168.37 Unrealized @ Report Date +122.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.272M Shares 2,554 Share Price $497.95 Est. Cost/Share $409.75 Unrealized @ Report Date +21.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCRB	Vanguard Core Bond	894,229	$65.83M	9.9%	$73.62	$77.64	-5.2%	Fixed Income ETF	922020748
MSFT	Microsoft Corp	14,149	$7.257M	1.1%	$512.90	$261.05	+96.5%	Common Stock	594918104
AMAT	Applied Materials Inc	6,194	$3.167M	0.5%	$511.38	$113.56	+350.3%	Common Stock	038222105
AAPL	Apple Inc.	21,237	$7.072M	1.1%	$333.02	$179.76	+85.3%	Common Stock	037833100
NVDA	NVIDIA Corp	29,863	$6.82M	1.0%	$228.38	$113.95	+100.4%	Common Stock	67066G104
GE	GE AEROSPACE	12,514	$3.908M	0.6%	$312.29	$172.20	+81.4%	Common Stock	369604301
GOOGL	Alphabet Inc	18,463	$6.353M	1.0%	$344.08	$146.84	+134.3%	Common Stock	02079K305
HELO	JPMorgan Hedged Equity Laddered Overlay	156,277	$10.81M	1.6%	$69.17	$58.62	+18.0%	Exchange Traded Fund	46654Q724
TJX	TJX Companies Inc	12,940	$1.712M	0.3%	$132.31	$55.92	+136.6%	Common Stock	872540109
NOW	ServiceNow Inc	6,007	$805K	0.1%	$134.01	$161.78	-17.2%	Common Stock	81762P102
UNH	UnitedHealth Group Inc	3,964	$1.455M	0.2%	$367.08	$284.01	+29.3%	Common Stock	91324P102
AMGN	Amgen Inc	3,143	$1.325M	0.2%	$421.51	$282.68	+49.1%	Common Stock	031162100
JAVA	JPMorgan Active Value	859,042	$68.48M	10.3%	$79.72	$66.03	+20.7%	Exchange Traded Fund	46641Q167
AMZN	Amazon.com Inc	17,351	$4.323M	0.6%	$249.15	$173.98	+43.2%	Common Stock	023135106
XLU	State Street Utilities Select Sector SPDR ETF	26,161	$1.032M	0.2%	$39.44	$40.09	-1.6%	Exchange Traded Fund	81369Y886
PNC	PNC Financial Services Group Inc	6,105	$1.357M	0.2%	$222.26	$167.39	+32.8%	Common Stock	693475105
V	Visa Inc	7,445	$2.675M	0.4%	$359.33	$120.51	+198.2%	Common Stock	92826C839
GS	Goldman Sachs Group Inc	757	$682K	0.1%	$900.36	$571.74	+57.5%	Common Stock	38141G104
JNJ	Johnson & Johnson	7,034	$1.862M	0.3%	$264.74	$103.56	+155.6%	Common Stock	478160104
IEMG	iShares Core MSCI Emerging Markets ETF	64,318	$5.22M	0.8%	$81.16	$56.38	+43.9%	International Equity ETF	46434G103
ORCL	Oracle Corp	7,102	$975K	0.1%	$137.30	$144.55	-5.0%	Common Stock	68389X105
TRV	Travelers Companies Inc	2,459	$877K	0.1%	$356.51	$71.49	+398.7%	Common Stock	89417E109
SLYG	SPDR S&P 600 Small Cap Growth	5,085	$544K	0.1%	$106.97	$99.07	+8.0%	Exchange Traded Fund	78464A201
AGG	iShares Core US Aggregate Bond	13,875	$1.312M	0.2%	$94.54	$99.60	-5.1%	Fixed Income ETF	464287226
COP	ConocoPhillips	2,770	$347K	0.1%	$125.15	$105.60	+18.5%	Common Stock	20825C104
C	CITIGROUP INC	4,866	$630K	0.1%	$129.48	$80.19	+61.5%	Common Stock	172967424
IWB	iShares Russell 1000 Index Fund	6,802	$2.831M	0.4%	$416.13	$214.93	+93.6%	Exchange Traded Fund	464287622
DIS	Walt Disney Co	5,534	$580K	0.1%	$104.89	$84.12	+24.7%	Common Stock	254687106
COST	Costco Wholesale Corporation	1,795	$1.634M	0.2%	$910.34	$651.35	+39.8%	Common Stock	22160K105
PFE	Pfizer Inc	9,731	$278K	0.0%	$28.52	$26.51	+7.6%	Common Stock	717081103
BA	Boeing Co	1,219	$227K	0.0%	$186.01	$171.47	+8.5%	Common Stock	097023105
IEFA	iShares Core MSCI EAFE ETF	59,389	$5.754M	0.9%	$96.88	$74.24	+30.5%	International Equity ETF	46432F842
RTX	RTX Corporation	9,461	$1.756M	0.3%	$185.65	$99.90	+85.8%	Common Stock	75513E101
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,708	$869K	0.1%	$508.55	$269.43	+88.8%	Exchange Traded Fund	78467X109
VTHR	Vanguard Russell 3000 ETF	5,159	$1.731M	0.3%	$335.50	$256.58	+30.8%	Exchange Traded Fund	92206C599
NFLX	Netflix Inc	11,931	$830K	0.1%	$69.58	$103.01	-32.5%	Common Stock	64110L106
EEM	iShares MSCI Emerging Markets ETF	12,400	$828K	0.1%	$66.79	$48.30	+38.3%	International Equity ETF	464287234
DE	Deere & Co	425	$285K	0.0%	$671.55	$564.21	+19.0%	Common Stock	244199105
OTLK	OUTLOOK THERAPEUTICS INC	15,000	$8,603	0.0%	$0.57	$0.62	-7.4%	Common Stock	69012T305
SPY	State Street SPDR S&P 500 ETF Trust	856	$653K	0.1%	$762.63	$564.85	+35.0%	Exchange Traded Fund	78462F103
ACWX	iShares MSCI ACWI ex US ETF	21,899	$1.656M	0.2%	$75.62	$58.37	+29.6%	International Equity ETF	464288240
UNP	Union Pacific Corp	4,790	$1.304M	0.2%	$272.13	$140.33	+93.9%	Common Stock	907818108
DFUS	DIMENSIONAL ETF TRUST	5,881	$488K	0.1%	$83.03	$61.92	+34.1%	Exchange Traded Fund	25434V401
IWF	iShares Russell 1000 Growth ETF	8,750	$1.096M	0.2%	$125.26	$113.08	+10.8%	Exchange Traded Fund	464287614
IWD	iShares Russell 1000 Value ETF	1,690	$419K	0.1%	$247.93	$182.47	+35.9%	Exchange Traded Fund	464287598
EFA	iShares MSCI EAFE ETF	12,871	$1.337M	0.2%	$103.89	$72.77	+42.8%	International Equity ETF	464287465
VTI	Vanguard Morningstar	800	$299K	0.0%	$374.24	$168.37	+122.3%	Exchange Traded Fund	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,554	$1.272M	0.2%	$497.95	$409.75	+21.5%	Common Stock	084670702