Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	1,231,002	$57.91M	18.7%	$49.07	—	CORE PLUS BD ETF	46641Q670
SCHX	SCHWAB STRATEGIC TR	1,154,808	$25.5M	8.2%	$35.17	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	82,066	$15.92M	5.1%	$155.17	—	DIV APP ETF	921908844
SCHB	SCHWAB STRATEGIC TR	482,232	$10.38M	3.4%	$35.07	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	41,808	$9.287M	3.0%	$105.26	+119.2%	COM	037833100
VO	VANGUARD INDEX FDS	27,515	$7.116M	2.3%	$262.52	—	MID CAP ETF	922908629
DFAI	DIMENSIONAL ETF TRUST	223,795	$6.989M	2.3%	$25.21	—	INTL CORE EQT MK	25434V203
BSTP	INNOVATOR ETFS TRUST	190,120	$6.15M	2.0%	$30.20	—	BUFFER STEP UP S	45783Y731
SCHG	SCHWAB STRATEGIC TR	241,353	$6.043M	2.0%	$41.59	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	196,010	$5.48M	1.8%	$36.65	—	US DIVIDEND EQ	808524797
DKS	DICKS SPORTING GOODS INC	26,844	$5.411M	1.7%	$96.66	+125.7%	COM	253393102
ZALT	INNOVATOR ETFS TRUST	181,050	$5.39M	1.7%	$28.33	—	U S EQ 10 BUFFER	45783Y442
ADP	AUTOMATIC DATA PROCESSING IN	16,759	$5.12M	1.7%	$102.19	+189.1%	COM	053015103
VTI	VANGUARD INDEX FDS	16,863	$4.635M	1.5%	$152.95	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	8,553	$4.396M	1.4%	$306.39	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	54,278	$4.285M	1.4%	$78.84	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	10,775	$4.045M	1.3%	$128.39	+215.5%	COM	594918104
AMZN	AMAZON COM INC	21,177	$4.029M	1.3%	$121.85	+78.1%	COM	023135106
IBUF	INNOVATOR ETFS TRUST	146,335	$3.881M	1.3%	$25.91	—	INTL DVLPD 10 BU	45783Y178
XLK	SELECT SECTOR SPDR TR	15,618	$3.225M	1.0%	$112.81	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TR	10,863	$3.13M	1.0%	$176.88	—	GOLD SHS	78463V107
META	META PLATFORMS INC	5,285	$3.046M	1.0%	$267.90	+140.1%	CL A	30303M102
WMT	WALMART INC	34,150	$2.998M	1.0%	$51.12	+81.8%	COM	931142103
NVDA	NVIDIA CORPORATION	27,086	$2.936M	0.9%	$96.00	+32.0%	COM	67066G104
COST	COSTCO WHSL CORP NEW	2,907	$2.75M	0.9%	$279.69	+247.0%	COM	22160K105
SCHF	SCHWAB STRATEGIC TR	130,233	$2.576M	0.8%	$26.91	—	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC	13,681	$2.116M	0.7%	$126.78	+42.5%	CAP STK CL A	02079K305
XLC	SELECT SECTOR SPDR TR	21,911	$2.113M	0.7%	$87.49	—	COMMUNICATION	81369Y852
RH	RH	8,859	$2.077M	0.7%	$238.87	+44.9%	COM	74967X103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,797	$2.022M	0.7%	$214.60	+126.5%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	15,179	$1.805M	0.6%	$53.95	+98.7%	COM	30231G102
SCHM	SCHWAB STRATEGIC TR	67,476	$1.768M	0.6%	$37.88	—	US MID-CAP ETF	808524508
SCHO	SCHWAB STRATEGIC TR	67,102	$1.633M	0.5%	$37.23	—	SHT TM US TRES	808524862
XLF	SELECT SECTOR SPDR TR	31,379	$1.563M	0.5%	$43.15	—	FINANCIAL	81369Y605
SPY	SPDR S&P 500 ETF TR	2,782	$1.556M	0.5%	$520.46	—	TR UNIT	78462F103
HD	HOME DEPOT INC	4,106	$1.505M	0.5%	$177.82	+114.1%	COM	437076102
KO	COCA COLA CO	20,758	$1.487M	0.5%	$42.16	+54.1%	COM	191216100
JHMM	JOHN HANCOCK EXCHANGE TRADED	24,816	$1.422M	0.5%	$51.60	—	MULTIFACTOR MI	47804J206
MA	MASTERCARD INCORPORATED	2,533	$1.388M	0.4%	$214.67	+152.5%	CL A	57636Q104
SYK	STRYKER CORPORATION	3,608	$1.343M	0.4%	$211.57	+78.2%	COM	863667101
SBUX	STARBUCKS CORP	13,015	$1.277M	0.4%	$68.35	+47.8%	COM	855244109
TSCO	TRACTOR SUPPLY CO	22,985	$1.266M	0.4%	$48.81	+10.5%	COM	892356106
CSX	CSX CORP	42,180	$1.241M	0.4%	$30.80	+1.6%	COM	126408103
SSD	SIMPSON MFG INC	7,650	$1.202M	0.4%	$96.14	+69.6%	COM	829073105
NKE	NIKE INC	18,618	$1.182M	0.4%	$90.64	-20.5%	CL B	654106103
JJSF	J & J SNACK FOODS CORP	8,923	$1.175M	0.4%	$138.51	-5.7%	COM	466032109
CVX	CHEVRON CORP NEW	6,817	$1.14M	0.4%	$98.01	+53.5%	COM	166764100
TSLA	TESLA INC	4,367	$1.132M	0.4%	$231.13	+44.2%	COM	88160R101
GGG	GRACO INC	13,252	$1.107M	0.4%	$64.12	+30.2%	COM	384109104
ETN	EATON CORP PLC	4,061	$1.104M	0.4%	$86.20	+257.9%	SHS	G29183103
ATR	APTARGROUP INC	7,315	$1.085M	0.4%	$112.80	+31.5%	COM	038336103
MCD	MCDONALDS CORP	3,474	$1.085M	0.4%	$160.03	+83.0%	COM	580135101
WMB	WILLIAMS COS INC	17,793	$1.063M	0.3%	$26.99	+105.4%	COM	969457100
SJM	SMUCKER J M CO	8,595	$1.018M	0.3%	$114.76	-9.1%	COM NEW	832696405
FDS	FACTSET RESH SYS INC	2,218	$1.008M	0.3%	$365.15	+23.3%	COM	303075105
RTX	RTX CORPORATION	7,273	$963K	0.3%	$60.93	+104.8%	COM	75513E101
QCOM	QUALCOMM INC	6,244	$959K	0.3%	$59.61	+167.9%	COM	747525103
ORI	OLD REP INTL CORP	24,136	$947K	0.3%	$20.60	+63.6%	COM	680223104
EME	EMCOR GROUP INC	2,509	$927K	0.3%	$117.39	+267.9%	COM	29084Q100
CACI	CACI INTL INC	2,490	$914K	0.3%	$278.34	+37.5%	CL A	127190304
V	VISA INC	2,589	$907K	0.3%	$156.96	+114.3%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	1,953	$873K	0.3%	$292.49	+53.3%	COM	539830109
LFUS	LITTELFUSE INC	4,427	$871K	0.3%	$225.30	+1.6%	COM	537008104
JNJ	JOHNSON & JOHNSON	5,201	$863K	0.3%	$111.18	+37.1%	COM	478160104
QQQ	INVESCO QQQ TR	1,829	$857K	0.3%	$196.75	—	UNIT SER 1	46090E103
TRMB	TRIMBLE INC	12,542	$823K	0.3%	$58.59	+22.7%	COM	896239100
PNC	PNC FINL SVCS GROUP INC	4,632	$814K	0.3%	$107.46	+70.6%	COM	693475105
GLW	CORNING INC	17,727	$812K	0.3%	$27.30	+77.9%	COM	219350105
JPM	JPMORGAN CHASE & CO.	3,276	$804K	0.3%	$167.01	+50.2%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	4,612	$799K	0.3%	$171.28	—	S&P500 EQL WGT	46137V357
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.3%	$284799.47	+156.1%	CL A	084670108
PPG	PPG INDS INC	7,222	$790K	0.3%	$98.26	+14.6%	COM	693506107
BR	BROADRIDGE FINL SOLUTIONS IN	3,243	$786K	0.3%	$77.75	+198.2%	COM	11133T103
MAIN	MAIN STR CAP CORP	13,342	$755K	0.2%	$38.36	+55.0%	COM	56035L104
VMI	VALMONT INDS INC	2,644	$755K	0.2%	$303.51	+7.4%	COM	920253101
AVGO	BROADCOM INC	4,501	$754K	0.2%	$157.49	+33.2%	COM	11135F101
SON	SONOCO PRODS CO	15,847	$749K	0.2%	$51.55	-12.2%	COM	835495102
CSCO	CISCO SYS INC	11,608	$716K	0.2%	$32.05	+87.5%	COM	17275R102
UNP	UNION PAC CORP	3,014	$712K	0.2%	$187.06	+25.9%	COM	907818108
CMI	CUMMINS INC	2,252	$706K	0.2%	$201.26	+72.0%	COM	231021106
SCCO	SOUTHERN COPPER CORP	7,522	$703K	0.2%	$48.54	+82.2%	COM	84265V105
PEP	PEPSICO INC	4,596	$689K	0.2%	$129.48	+10.8%	COM	713448108
IVV	ISHARES TR	1,197	$673K	0.2%	$509.62	—	CORE S&P500 ETF	464287200
AZN	ASTRAZENECA PLC	9,055	$666K	0.2%	$67.42	—	SPONSORED ADR	046353108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,916	$650K	0.2%	$98.24	—	SPONSORED ADS	874039100
PG	PROCTER AND GAMBLE CO	3,585	$611K	0.2%	$154.27	+6.3%	COM	742718109
NOW	SERVICENOW INC	752	$599K	0.2%	$104.65	+84.2%	COM	81762P102
WMS	ADVANCED DRAIN SYS INC DEL	5,464	$594K	0.2%	$148.28	-21.8%	COM	00790R104
XLE	SELECT SECTOR SPDR TR	6,323	$591K	0.2%	$83.25	—	ENERGY	81369Y506
TLT	ISHARES TR	6,277	$571K	0.2%	$87.42	—	20 YR TR BD ETF	464287432
TMO	THERMO FISHER SCIENTIFIC INC	1,120	$557K	0.2%	$430.88	+25.3%	COM	883556102
DUK	DUKE ENERGY CORP NEW	4,564	$557K	0.2%	$67.89	+62.8%	COM NEW	26441C204
DTH	WISDOMTREE TR	13,057	$554K	0.2%	$42.46	—	ITL HIGH DIV FD	97717W802
DIA	SPDR DOW JONES INDL AVERAGE	1,302	$547K	0.2%	$424.22	—	UT SER 1	78467X109
VRTX	VERTEX PHARMACEUTICALS INC	1,109	$538K	0.2%	$289.75	+60.8%	COM	92532F100
VZ	VERIZON COMMUNICATIONS INC	11,779	$534K	0.2%	$33.96	+16.5%	COM	92343V104
CBRE	CBRE GROUP INC	3,983	$521K	0.2%	$130.93	+3.8%	CL A	12504L109
PM	PHILIP MORRIS INTL INC	3,280	$521K	0.2%	$82.40	+66.3%	COM	718172109
CAVA	CAVA GROUP INC	5,999	$518K	0.2%	$108.42	0.0%	COM	148929102
CPRT	COPART INC	8,947	$506K	0.2%	$36.36	+54.8%	COM	217204106
FISV	FISERV INC	2,257	$498K	0.2%	$151.37	+44.6%	COM	337738108
NFLX	NETFLIX INC	530	$494K	0.2%	$70.86	+34.2%	COM	64110L106
SHAK	SHAKE SHACK INC	5,329	$470K	0.2%	$108.51	0.0%	CL A	819047101
XLY	SELECT SECTOR SPDR TR	2,345	$463K	0.1%	$197.46	—	SBI CONS DISCR	81369Y407
CDNS	CADENCE DESIGN SYSTEM INC	1,814	$461K	0.1%	$287.95	-3.4%	COM	127387108
IWF	ISHARES TR	1,275	$460K	0.1%	$175.31	—	RUS 1000 GRW ETF	464287614
TTC	TORO CO	6,321	$460K	0.1%	$98.87	-20.0%	COM	891092108
SYY	SYSCO CORP	6,100	$458K	0.1%	$51.91	+37.4%	COM	871829107
CMG	CHIPOTLE MEXICAN GRILL INC	8,792	$441K	0.1%	$54.38	0.0%	COM	169656105
PAYX	PAYCHEX INC	2,755	$425K	0.1%	$101.21	+41.5%	COM	704326107
TT	TRANE TECHNOLOGIES PLC	1,258	$424K	0.1%	$87.83	+308.8%	SHS	G8994E103
ISRG	INTUITIVE SURGICAL INC	847	$419K	0.1%	$244.92	+125.8%	COM NEW	46120E602
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,854	$399K	0.1%	$67.45	+20.1%	COM	744573106
SCHZ	SCHWAB STRATEGIC TR	17,202	$398K	0.1%	$37.84	—	US AGGREGATE B	808524839
IGSB	ISHARES TR	7,590	$397K	0.1%	$51.28	—	ISHS 1-5YR INVS	464288646
MELI	MERCADOLIBRE INC	202	$394K	0.1%	$1587.40	+25.0%	COM	58733R102
HDB	HDFC BANK LTD	5,893	$392K	0.1%	$55.97	—	SPONSORED ADS	40415F101
XLP	SELECT SECTOR SPDR TR	4,716	$385K	0.1%	$72.98	—	SBI CONS STPLS	81369Y308
MCO	MOODYS CORP	805	$375K	0.1%	$236.20	+102.6%	COM	615369105
PGR	PROGRESSIVE CORP	1,304	$369K	0.1%	$173.35	+41.5%	COM	743315103
WM	WASTE MGMT INC DEL	1,556	$360K	0.1%	$194.63	+12.2%	COM	94106L109
ASML	ASML HOLDING N V	538	$356K	0.1%	$571.70	—	N Y REGISTRY SHS	N07059210
FNCL	FIDELITY COVINGTON TRUST	5,119	$356K	0.1%	$38.47	—	MSCI FINLS IDX	316092501
NVRI	ENVIRI CORP	53,026	$353K	0.1%	$15.80	-50.3%	COM	415864107
PLOW	DOUGLAS DYNAMICS INC	14,895	$346K	0.1%	$34.20	-26.7%	COM	25960R105
LHX	L3HARRIS TECHNOLOGIES INC	1,641	$343K	0.1%	$193.09	+6.7%	COM	502431109
LLY	ELI LILLY & CO	394	$325K	0.1%	$803.92	+2.8%	COM	532457108
SRE	SEMPRA	4,530	$323K	0.1%	$68.51	+10.2%	COM	816851109
VNQ	VANGUARD INDEX FDS	3,481	$315K	0.1%	$90.54	—	REAL ESTATE ETF	922908553
VUG	VANGUARD INDEX FDS	848	$314K	0.1%	$178.59	—	GROWTH ETF	922908736
CAT	CATERPILLAR INC	951	$314K	0.1%	$317.87	+10.7%	COM	149123101
TRU	TRANSUNION	3,735	$310K	0.1%	$89.52	+1.5%	COM	89400J107
BLK	BLACKROCK INC	327	$309K	0.1%	$991.05	-2.9%	COM	09290D101
VGSH	VANGUARD SCOTTSDALE FDS	5,174	$304K	0.1%	$57.99	—	SHORT TERM TREAS	92206C102
GOOG	ALPHABET INC	1,941	$303K	0.1%	$141.22	+29.2%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	956	$298K	0.1%	$310.01	+12.7%	SHS CLASS A	G1151C101
IWM	ISHARES TR	1,432	$286K	0.1%	$218.08	—	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	1,821	$266K	0.1%	$154.05	—	SBI HEALTHCARE	81369Y209
PLTR	PALANTIR TECHNOLOGIES INC	3,132	$264K	0.1%	$59.75	+47.0%	CL A	69608A108
GLOB	GLOBANT S A	2,235	$263K	0.1%	$177.99	+0.8%	COM	L44385109
MU	MICRON TECHNOLOGY INC	3,018	$262K	0.1%	$63.54	+50.7%	COM	595112103
BDX	BECTON DICKINSON & CO	1,144	$262K	0.1%	$200.55	+13.4%	COM	075887109
COF	CAPITAL ONE FINL CORP	1,457	$261K	0.1%	$137.65	+35.7%	COM	14040H105
WPC	WP CAREY INC	4,088	$258K	0.1%	$68.40	—	COM	92936U109
IJR	ISHARES TR	2,456	$257K	0.1%	$82.91	—	CORE S&P SCP ETF	464287804
MAR	MARRIOTT INTL INC NEW	1,073	$256K	0.1%	$236.12	+14.1%	CL A	571903202
PCAR	PACCAR INC	2,600	$253K	0.1%	$67.63	+52.2%	COM	693718108
VHT	VANGUARD WORLD FD	932	$247K	0.1%	$223.78	—	HEALTH CAR ETF	92204A504
BJUL	INNOVATOR ETFS TRUST	5,695	$246K	0.1%	$31.24	—	US EQTY BUFR JUL	45782C789
BUFB	INNOVATOR ETFS TRUST	7,818	$246K	0.1%	$26.25	—	LADDERED ALC BFR	45783Y756
NSC	NORFOLK SOUTHN CORP	1,013	$240K	0.1%	$239.35	0.0%	COM	655844108
DHR	DANAHER CORPORATION	1,152	$236K	0.1%	$216.97	0.0%	COM	235851102
SPLV	INVESCO EXCH TRADED FD TR II	3,156	$236K	0.1%	$54.41	—	S&P500 LOW VOL	46138E354
ABBV	ABBVIE INC	1,119	$234K	0.1%	$189.39	0.0%	COM	00287Y109
SPGI	S&P GLOBAL INC	461	$234K	0.1%	$271.35	+87.1%	COM	78409V104
SCHA	SCHWAB STRATEGIC TR	9,876	$231K	0.1%	$41.84	—	US SML CAP ETF	808524607
SMCI	SUPER MICRO COMPUTER INC	6,746	$231K	0.1%	$37.94	0.0%	COM NEW	86800U302
XLU	SELECT SECTOR SPDR TR	2,922	$230K	0.1%	$80.78	—	SBI INT-UTILS	81369Y886
FUTY	FIDELITY COVINGTON TRUST	4,377	$223K	0.1%	$51.82	—	MSCI UTILS INDEX	316092865
MRK	MERCK & CO INC	2,445	$219K	0.1%	$115.66	-22.1%	COM	58933Y105
FBND	FIDELITY MERRIMACK STR TR	4,791	$219K	0.1%	$52.00	—	TOTAL BD ETF	316188309
IAU	ISHARES GOLD TR	3,707	$219K	0.1%	$58.96	—	ISHARES NEW	464285204
BALT	INNOVATOR ETFS TRUST	6,929	$217K	0.1%	$31.42	—	DEFINED WLT SHLD	45783Y855
KRG	KITE RLTY GROUP TR	9,712	$217K	0.1%	$21.05	—	COM NEW	49803T300
MNRO	MONRO INC	14,956	$216K	0.1%	$52.02	-63.3%	COM	610236101
ICE	INTERCONTINENTAL EXCHANGE IN	1,254	$216K	0.1%	$162.09	0.0%	COM	45866F104
VGT	VANGUARD WORLD FD	396	$215K	0.1%	$524.98	—	INF TECH ETF	92204A702
SQM	SOCIEDAD QUIMICA Y MINERA DE	5,400	$215K	0.1%	$36.36	—	SPON ADR SER B	833635105
MO	ALTRIA GROUP INC	3,566	$214K	0.1%	$51.03	0.0%	COM	02209S103
D	DOMINION ENERGY INC	3,756	$211K	0.1%	$57.09	-7.6%	COM	25746U109
FOXF	FOX FACTORY HLDG CORP	9,009	$210K	0.1%	$41.26	-35.1%	COM	35138V102
BHP	BHP GROUP LTD	4,319	$210K	0.1%	$49.39	—	SPONSORED ADS	088606108
GS	GOLDMAN SACHS GROUP INC	381	$208K	0.1%	$548.11	+7.8%	COM	38141G104
WFG	WEST FRASER TIMBER CO LTD	2,684	$206K	0.1%	$87.24	-5.7%	COM	952845105
AMGN	AMGEN INC	660	$206K	0.1%	$287.24	0.0%	COM	031162100
PYLD	PIMCO ETF TR	7,762	$205K	0.1%	$26.35	—	MULTISECTOR BD	72201R585
SLV	ISHARES SILVER TR	6,541	$203K	0.1%	$30.99	—	ISHARES	46428Q109
C	CITIGROUP INC	2,855	$203K	0.1%	$74.53	0.0%	COM NEW	172967424
ENB	ENBRIDGE INC	4,536	$201K	0.1%	$41.39	0.0%	COM	29250N105
CLF	CLEVELAND-CLIFFS INC NEW	10,300	$84,666	0.0%	$12.02	-15.4%	COM	185899101
—	AIM IMMUNOTECH INC	12,050	$1,474	0.0%	$0.67	—	COM	00901B105