Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	1,265,467	$59.55M	17.6%	$49.02	—	CORE PLUS BD ETF	46641Q670
SCHX	SCHWAB STRATEGIC TR	1,135,116	$27.74M	8.2%	$35.17	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	78,842	$16.14M	4.8%	$155.17	—	DIV APP ETF	921908844
SCHB	SCHWAB STRATEGIC TR	478,355	$11.4M	3.4%	$35.07	—	US BRD MKT ETF	808524102
VO	VANGUARD INDEX FDS	39,680	$11.1M	3.3%	$267.83	—	MID CAP ETF	922908629
AAPL	APPLE INC	41,362	$8.486M	2.5%	$105.26	+91.3%	COM	037833100
DFAI	DIMENSIONAL ETF TRUST	231,606	$8.007M	2.4%	$25.52	—	INTL CORE EQT MK	25434V203
BSTP	INNOVATOR ETFS TRUST	220,024	$7.6M	2.2%	$30.79	—	BUFFER STEP UP S	45783Y731
SCHG	SCHWAB STRATEGIC TR	219,830	$6.421M	1.9%	$41.59	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	212,686	$5.636M	1.7%	$35.86	—	US DIVIDEND EQ	808524797
ZALT	INNOVATOR ETFS TRUST	180,148	$5.549M	1.6%	$28.33	—	U S EQ 10 BUFFER	45783Y442
MSFT	MICROSOFT CORP	11,147	$5.545M	1.6%	$138.53	+212.1%	COM	594918104
DKS	DICKS SPORTING GOODS INC	26,953	$5.332M	1.6%	$96.66	+88.6%	COM	253393102
ADP	AUTOMATIC DATA PROCESSING IN	16,636	$5.131M	1.5%	$102.19	+195.9%	COM	053015103
VOO	VANGUARD INDEX FDS	8,931	$5.073M	1.5%	$317.46	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	15,924	$4.84M	1.4%	$152.95	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	21,910	$4.807M	1.4%	$124.40	+59.1%	COM	023135106
IBUF	INNOVATOR ETFS TRUST	156,093	$4.332M	1.3%	$26.02	—	INTL DVLPD 10 BU	45783Y178
NVDA	NVIDIA CORPORATION	25,095	$3.965M	1.2%	$96.00	+31.1%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	15,465	$3.916M	1.2%	$112.81	—	TECHNOLOGY	81369Y803
VGIT	VANGUARD SCOTTSDALE FDS	62,748	$3.753M	1.1%	$59.81	—	INTER TERM TREAS	92206C706
GLD	SPDR GOLD TR	11,507	$3.508M	1.0%	$184.04	—	GOLD SHS	78463V107
PYLD	PIMCO ETF TR	125,860	$3.34M	1.0%	$26.53	—	MULTISECTOR BD	72201R585
WMT	WALMART INC	34,048	$3.329M	1.0%	$51.12	+85.4%	COM	931142103
META	META PLATFORMS INC	4,385	$3.237M	1.0%	$267.90	+130.2%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	2,906	$2.877M	0.8%	$279.69	+254.2%	COM	22160K105
SCHF	SCHWAB STRATEGIC TR	121,671	$2.689M	0.8%	$26.91	—	INTL EQTY ETF	808524805
VCSH	VANGUARD SCOTTSDALE FDS	29,862	$2.374M	0.7%	$78.84	—	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	12,460	$2.196M	0.6%	$126.78	+28.8%	CAP STK CL A	02079K305
XLC	SELECT SECTOR SPDR TR	19,914	$2.161M	0.6%	$87.49	—	COMMUNICATION	81369Y852
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,756	$1.825M	0.5%	$214.60	+136.7%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	2,923	$1.806M	0.5%	$525.16	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	15,127	$1.631M	0.5%	$53.95	+93.7%	COM	30231G102
SCHM	SCHWAB STRATEGIC TR	58,091	$1.629M	0.5%	$37.88	—	US MID-CAP ETF	808524508
RH	RH	8,507	$1.608M	0.5%	$238.87	-22.3%	COM	74967X103
HD	HOME DEPOT INC	4,181	$1.533M	0.5%	$181.02	+96.6%	COM	437076102
AVGO	BROADCOM INC	5,388	$1.485M	0.4%	$167.11	+29.2%	COM	11135F101
ETN	EATON CORP PLC	4,074	$1.454M	0.4%	$86.20	+255.8%	SHS	G29183103
KO	COCA COLA CO	19,872	$1.406M	0.4%	$42.16	+65.5%	COM	191216100
MA	MASTERCARD INCORPORATED	2,492	$1.4M	0.4%	$214.67	+156.9%	CL A	57636Q104
SYK	STRYKER CORPORATION	3,516	$1.391M	0.4%	$211.57	+75.6%	COM	863667101
CSX	CSX CORP	42,061	$1.372M	0.4%	$30.80	-3.3%	COM	126408103
NKE	NIKE INC	18,937	$1.345M	0.4%	$90.11	-34.4%	CL B	654106103
TSCO	TRACTOR SUPPLY CO	25,191	$1.329M	0.4%	$48.97	+3.3%	COM	892356106
EME	EMCOR GROUP INC	2,450	$1.31M	0.4%	$117.39	+275.6%	COM	29084Q100
XLF	SELECT SECTOR SPDR TR	24,792	$1.298M	0.4%	$43.15	—	FINANCIAL	81369Y605
JHMM	JOHN HANCOCK EXCHANGE TRADED	21,079	$1.289M	0.4%	$51.60	—	MULTIFACTOR MI	47804J206
TSLA	TESLA INC	3,937	$1.251M	0.4%	$231.13	+30.3%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	4,266	$1.237M	0.4%	$186.89	+35.2%	COM	46625H100
VGUS	VANGUARD INSTL INDEX FD	15,685	$1.185M	0.3%	$75.53	—	ULTRA-SHORT TREA	922040852
SBUX	STARBUCKS CORP	12,928	$1.185M	0.3%	$68.35	+24.6%	COM	855244109
SSD	SIMPSON MFG INC	7,505	$1.166M	0.3%	$96.14	+60.2%	COM	829073105
GGG	GRACO INC	12,947	$1.113M	0.3%	$64.12	+27.9%	COM	384109104
QQQ	INVESCO QQQ TR	2,016	$1.112M	0.3%	$229.68	—	UNIT SER 1	46090E103
ATR	APTARGROUP INC	7,105	$1.111M	0.3%	$112.80	+32.4%	COM	038336103
RTX	RTX CORPORATION	7,555	$1.103M	0.3%	$63.58	+107.2%	COM	75513E101
WMB	WILLIAMS COS INC	17,459	$1.097M	0.3%	$26.99	+113.6%	COM	969457100
RSP	INVESCO EXCHANGE TRADED FD T	5,834	$1.06M	0.3%	$173.47	—	S&P500 EQL WGT	46137V357
CACI	CACI INTL INC	2,216	$1.056M	0.3%	$278.34	+59.2%	CL A	127190304
SCHO	SCHWAB STRATEGIC TR	42,973	$1.048M	0.3%	$37.23	—	SHT TM US TRES	808524862
LFUS	LITTELFUSE INC	4,539	$1.029M	0.3%	$224.61	-12.2%	COM	537008104
MCD	MCDONALDS CORP	3,416	$998K	0.3%	$160.03	+89.7%	COM	580135101
JJSF	J & J SNACK FOODS CORP	8,646	$981K	0.3%	$138.51	-14.2%	COM	466032109
FDS	FACTSET RESH SYS INC	2,163	$967K	0.3%	$365.15	+19.0%	COM	303075105
V	VISA INC	2,631	$934K	0.3%	$159.99	+116.9%	COM CL A	92826C839
QCOM	QUALCOMM INC	5,836	$930K	0.3%	$59.61	+143.3%	COM	747525103
ORI	OLD REP INTL CORP	23,142	$890K	0.3%	$20.60	+69.3%	COM	680223104
GLW	CORNING INC	16,759	$881K	0.3%	$27.30	+69.6%	COM	219350105
VMI	VALMONT INDS INC	2,685	$877K	0.3%	$303.56	+1.0%	COM	920253101
TRMB	TRIMBLE INC	11,448	$870K	0.3%	$58.59	+14.6%	COM	896239100
SHAK	SHAKE SHACK INC	6,166	$867K	0.3%	$108.57	+0.3%	CL A	819047101
CVX	CHEVRON CORP NEW	5,893	$844K	0.2%	$98.01	+39.8%	COM	166764100
LMT	LOCKHEED MARTIN CORP	1,790	$829K	0.2%	$292.49	+57.0%	COM	539830109
PNC	PNC FINL SVCS GROUP INC	4,342	$810K	0.2%	$107.46	+54.4%	COM	693475105
BR	BROADRIDGE FINL SOLUTIONS IN	3,244	$788K	0.2%	$77.75	+202.3%	COM	11133T103
CSCO	CISCO SYS INC	11,326	$786K	0.2%	$32.05	+88.4%	COM	17275R102
SJM	SMUCKER J M CO	7,771	$763K	0.2%	$114.76	-6.6%	COM NEW	832696405
MAIN	MAIN STR CAP CORP	12,861	$760K	0.2%	$38.36	+44.1%	COM	56035L104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.2%	$284799.47	+167.5%	CL A	084670108
NFLX	NETFLIX INC	532	$712K	0.2%	$70.86	+59.6%	COM	64110L106
SCCO	SOUTHERN COPPER CORP	6,939	$702K	0.2%	$48.54	+79.4%	COM	84265V105
PPG	PPG INDS INC	6,051	$688K	0.2%	$98.26	+8.2%	COM	693506107
CDNS	CADENCE DESIGN SYSTEM INC	2,232	$688K	0.2%	$288.48	+0.8%	COM	127387108
IVV	ISHARES TR	1,083	$673K	0.2%	$509.62	—	CORE S&P500 ETF	464287200
SON	SONOCO PRODS CO	15,339	$668K	0.2%	$51.55	-15.8%	COM	835495102
CMI	CUMMINS INC	2,028	$664K	0.2%	$201.26	+51.9%	COM	231021106
DIA	SPDR DOW JONES INDL AVERAGE	1,493	$658K	0.2%	$426.32	—	UT SER 1	78467X109
UNP	UNION PAC CORP	2,822	$649K	0.2%	$187.06	+16.8%	COM	907818108
WMS	ADVANCED DRAIN SYS INC DEL	5,288	$607K	0.2%	$148.28	-24.7%	COM	00790R104
TLT	ISHARES TR	6,877	$607K	0.2%	$87.49	—	20 YR TR BD ETF	464287432
NOW	SERVICENOW INC	584	$600K	0.2%	$104.65	+80.3%	COM	81762P102
DTH	WISDOMTREE TR	12,925	$599K	0.2%	$42.46	—	ITL HIGH DIV FD	97717W802
XLI	SELECT SECTOR SPDR TR	3,960	$584K	0.2%	$147.52	—	INDL	81369Y704
PEP	PEPSICO INC	4,329	$572K	0.2%	$129.48	+1.2%	COM	713448108
LHX	L3HARRIS TECHNOLOGIES INC	2,220	$557K	0.2%	$201.95	+12.4%	COM	502431109
SPGI	S&P GLOBAL INC	1,054	$556K	0.2%	$398.11	+24.8%	COM	78409V104
PM	PHILIP MORRIS INTL INC	3,045	$555K	0.2%	$82.40	+103.1%	COM	718172109
ISRG	INTUITIVE SURGICAL INC	1,019	$554K	0.2%	$291.84	+79.2%	COM NEW	46120E602
IWF	ISHARES TR	1,274	$541K	0.2%	$175.31	—	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	691	$539K	0.2%	$790.80	-2.2%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	1,694	$528K	0.2%	$374.94	0.0%	COM	91324P102
PG	PROCTER AND GAMBLE CO	3,225	$514K	0.2%	$154.27	+4.2%	COM	742718109
DUK	DUKE ENERGY CORP NEW	4,292	$507K	0.1%	$67.89	+70.0%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	11,621	$503K	0.1%	$33.96	+23.1%	COM	92343V104
FISV	FISERV INC	2,894	$499K	0.1%	$157.97	+14.8%	COM	337738108
CAVA	CAVA GROUP INC	5,820	$490K	0.1%	$108.42	-21.3%	COM	148929102
VRTX	VERTEX PHARMACEUTICALS INC	1,082	$482K	0.1%	$289.75	+59.0%	COM	92532F100
PLTR	PALANTIR TECHNOLOGIES INC	3,443	$469K	0.1%	$64.95	+80.6%	CL A	69608A108
JNJ	JOHNSON & JOHNSON	3,046	$465K	0.1%	$111.18	+35.7%	COM	478160104
CMG	CHIPOTLE MEXICAN GRILL INC	8,252	$463K	0.1%	$54.38	-6.5%	COM	169656105
MCO	MOODYS CORP	922	$462K	0.1%	$264.73	+74.1%	COM	615369105
SYY	SYSCO CORP	6,097	$462K	0.1%	$51.91	+37.0%	COM	871829107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,015	$456K	0.1%	$98.24	—	SPONSORED ADS	874039100
XLP	SELECT SECTOR SPDR TR	5,520	$447K	0.1%	$74.14	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	5,209	$442K	0.1%	$83.25	—	ENERGY	81369Y506
TTC	TORO CO	6,205	$439K	0.1%	$98.87	-28.2%	COM	891092108
ASML	ASML HOLDING N V	538	$431K	0.1%	$571.70	—	N Y REGISTRY SHS	N07059210
XLV	SELECT SECTOR SPDR TR	3,181	$429K	0.1%	$145.82	—	SBI HEALTHCARE	81369Y209
GOOG	ALPHABET INC	2,389	$424K	0.1%	$145.65	+13.2%	CAP STK CL C	02079K107
IGSB	ISHARES TR	7,940	$419K	0.1%	$51.34	—	ISHS 1-5YR INVS	464288646
BLK	BLACKROCK INC	399	$419K	0.1%	$980.59	-4.8%	COM	09290D101
GEV	GE VERNOVA INC	782	$414K	0.1%	$415.97	0.0%	COM	36828A101
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,890	$412K	0.1%	$67.45	+17.0%	COM	744573106
PAYX	PAYCHEX INC	2,772	$403K	0.1%	$101.21	+45.8%	COM	704326107
TT	TRANE TECHNOLOGIES PLC	919	$402K	0.1%	$87.83	+347.4%	SHS	G8994E103
MU	MICRON TECHNOLOGY INC	3,237	$399K	0.1%	$65.55	+42.2%	COM	595112103
SCHY	SCHWAB STRATEGIC TR	14,371	$393K	0.1%	$27.35	—	INTERNL DIVID	808524672
APH	AMPHENOL CORP NEW	3,966	$392K	0.1%	$81.39	0.0%	CL A	032095101
IWM	ISHARES TR	1,734	$374K	0.1%	$217.69	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	848	$372K	0.1%	$178.59	—	GROWTH ETF	922908736
WM	WASTE MGMT INC DEL	1,603	$367K	0.1%	$195.66	+17.4%	COM	94106L109
RACE	FERRARI N V	733	$359K	0.1%	$464.62	0.0%	COM	N3167Y103
FNCL	FIDELITY COVINGTON TRUST	4,850	$359K	0.1%	$38.47	—	MSCI FINLS IDX	316092501
PGR	PROGRESSIVE CORP	1,333	$356K	0.1%	$175.18	+47.0%	COM	743315103
CBRE	CBRE GROUP INC	2,538	$356K	0.1%	$130.93	-3.4%	CL A	12504L109
TMO	THERMO FISHER SCIENTIFIC INC	869	$352K	0.1%	$430.88	-3.2%	COM	883556102
SRE	SEMPRA	4,616	$350K	0.1%	$68.58	+5.8%	COM	816851109
HDB	HDFC BANK LTD	4,554	$349K	0.1%	$55.97	—	SPONSORED ADS	40415F101
ISVL	ISHARES TR	8,160	$343K	0.1%	$42.02	—	INTL DEV SML CP	46436E510
WDAY	WORKDAY INC	1,385	$332K	0.1%	$243.59	0.0%	CL A	98138H101
COF	CAPITAL ONE FINL CORP	1,549	$330K	0.1%	$140.46	+31.7%	COM	14040H105
CRM	SALESFORCE INC	1,201	$328K	0.1%	$266.04	0.0%	COM	79466L302
CEG	CONSTELLATION ENERGY CORP	1,014	$327K	0.1%	$263.84	0.0%	COM	21037T109
CAT	CATERPILLAR INC	831	$323K	0.1%	$317.87	+4.1%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	453	$321K	0.1%	$551.86	+3.6%	COM	38141G104
SMCI	SUPER MICRO COMPUTER INC	6,540	$321K	0.1%	$37.94	+1.6%	COM NEW	86800U302
SCHZ	SCHWAB STRATEGIC TR	13,721	$319K	0.1%	$37.84	—	US AGGREGATE B	808524839
VGSH	VANGUARD SCOTTSDALE FDS	5,174	$304K	0.1%	$57.99	—	SHORT TERM TREAS	92206C102
MAR	MARRIOTT INTL INC NEW	1,107	$302K	0.1%	$236.52	+5.4%	CL A	571903202
AZN	ASTRAZENECA PLC	4,301	$301K	0.1%	$67.42	—	SPONSORED ADR	046353108
VXUS	VANGUARD STAR FDS	4,328	$299K	0.1%	$69.09	—	VG TL INTL STK F	921909768
TRU	TRANSUNION	3,357	$295K	0.1%	$89.52	-7.2%	COM	89400J107
HEI/A	HEICO CORP NEW	1,129	$292K	0.1%	$218.68	0.0%	CL A	422806208
PLOW	DOUGLAS DYNAMICS INC	9,587	$283K	0.1%	$34.20	-23.0%	COM	25960R105
BJUL	INNOVATOR ETFS TRUST	5,892	$278K	0.1%	$31.77	—	US EQTY BUFR JUL	45782C789
NSC	NORFOLK SOUTHN CORP	1,041	$266K	0.1%	$239.18	-2.6%	COM	655844108
VGT	VANGUARD WORLD FD	396	$263K	0.1%	$524.98	—	INF TECH ETF	92204A702
BALT	INNOVATOR ETFS TRUST	8,160	$262K	0.1%	$31.52	—	DEFINED WLT SHLD	45783Y855
C	CITIGROUP INC	3,041	$259K	0.1%	$74.33	-4.2%	COM NEW	172967424
BUFB	INNOVATOR ETFS TRUST	7,607	$258K	0.1%	$26.25	—	LADDERED ALC BFR	45783Y756
WPC	WP CAREY INC	4,089	$255K	0.1%	$68.40	—	COM	92936U109
SHW	SHERWIN WILLIAMS CO	740	$254K	0.1%	$344.50	0.0%	COM	824348106
IJR	ISHARES TR	2,290	$250K	0.1%	$82.91	—	CORE S&P SCP ETF	464287804
PCAR	PACCAR INC	2,608	$248K	0.1%	$67.63	+33.8%	COM	693718108
MELI	MERCADOLIBRE INC	93	$243K	0.1%	$1587.40	+47.1%	COM	58733R102
ORCL	ORACLE CORP	1,104	$241K	0.1%	$160.80	0.0%	COM	68389X105
TMB	THORNBURG ETF TR	9,248	$235K	0.1%	$25.45	—	MULTI SECTOR BD	88521L207
SCHA	SCHWAB STRATEGIC TR	9,251	$234K	0.1%	$41.84	—	US SML CAP ETF	808524607
ACN	ACCENTURE PLC IRELAND	783	$234K	0.1%	$310.01	-2.3%	SHS CLASS A	G1151C101
VHT	VANGUARD WORLD FD	932	$231K	0.1%	$223.78	—	HEALTH CAR ETF	92204A504
IAU	ISHARES GOLD TR	3,707	$231K	0.1%	$58.96	—	ISHARES NEW	464285204
FUTY	FIDELITY COVINGTON TRUST	4,377	$230K	0.1%	$51.82	—	MSCI UTILS INDEX	316092865
SPLV	INVESCO EXCH TRADED FD TR II	3,159	$230K	0.1%	$54.41	—	S&P500 LOW VOL	46138E354
SQM	SOCIEDAD QUIMICA Y MINERA DE	6,463	$228K	0.1%	$36.18	—	SPON ADR SER B	833635105
D	DOMINION ENERGY INC	4,002	$226K	0.1%	$56.84	-6.5%	COM	25746U109
NVRI	ENVIRI CORP	25,928	$225K	0.1%	$15.80	-53.6%	COM	415864107
MRK	MERCK & CO INC	2,817	$223K	0.1%	$110.61	-30.0%	COM	58933Y105
RMOP	TIDAL TRUST III	9,102	$223K	0.1%	$24.50	—	ROCKEFELLER OPP	45259A878
KRG	KITE RLTY GROUP TR	9,712	$220K	0.1%	$21.05	—	COM NEW	49803T300
SCHW	SCHWAB CHARLES CORP	2,375	$217K	0.1%	$83.15	0.0%	COM	808513105
MNRO	MONRO INC	14,513	$216K	0.1%	$52.02	-72.3%	COM	610236101
ICE	INTERCONTINENTAL EXCHANGE IN	1,162	$213K	0.1%	$162.09	+5.2%	COM	45866F104
MO	ALTRIA GROUP INC	3,634	$213K	0.1%	$51.12	+9.4%	COM	02209S103
TXN	TEXAS INSTRS INC	1,007	$209K	0.1%	$174.27	0.0%	COM	882508104
ABBV	ABBVIE INC	1,105	$205K	0.1%	$189.39	-3.6%	COM	00287Y109
ENB	ENBRIDGE INC	4,486	$203K	0.1%	$41.39	+5.8%	COM	29250N105
NDAQ	NASDAQ INC	2,263	$202K	0.1%	$79.17	0.0%	COM	631103108
AMD	ADVANCED MICRO DEVICES INC	1,413	$201K	0.1%	$108.87	0.0%	COM	007903107
NU	NU HLDGS LTD	11,832	$162K	0.0%	$11.97	0.0%	ORD SHS CL A	G6683N103
CLF	CLEVELAND-CLIFFS INC NEW	10,550	$80,180	0.0%	$11.91	-37.6%	COM	185899101