Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	1,390,339	$66.11M	16.8%	$48.89	—	CORE PLUS BD ETF	46641Q670
SCHX	SCHWAB STRATEGIC TR	1,226,697	$32.31M	8.2%	$34.51	—	US LRG CAP ETF	808524201
PYLD	PIMCO ETF TR	1,022,407	$27.44M	7.0%	$26.80	—	MULTISECTOR BD	72201R585
VIG	VANGUARD SPECIALIZED FUNDS	78,818	$17.01M	4.3%	$155.17	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	47,046	$13.82M	3.5%	$271.89	—	MID CAP ETF	922908629
SCHB	SCHWAB STRATEGIC TR	467,013	$12.01M	3.0%	$35.07	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	42,034	$10.7M	2.7%	$107.18	+110.5%	COM	037833100
DFAI	DIMENSIONAL ETF TRUST	280,599	$10.2M	2.6%	$27.41	—	INTL CORE EQT MK	25434V203
ZALT	INNOVATOR ETFS TRUST	282,959	$9.021M	2.3%	$29.62	—	U S EQ 10 BUFFER	45783Y442
BSTP	INNOVATOR ETFS TRUST	215,832	$7.85M	2.0%	$30.79	—	BUFFER STEP UP S	45783Y731
SCHG	SCHWAB STRATEGIC TR	243,695	$7.776M	2.0%	$40.64	—	US LCAP GR ETF	808524300
DKS	DICKS SPORTING GOODS INC	26,955	$5.99M	1.5%	$96.66	+123.0%	COM	253393102
VOO	VANGUARD INDEX FDS	9,304	$5.698M	1.4%	$329.28	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	207,275	$5.659M	1.4%	$35.86	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	10,536	$5.457M	1.4%	$138.53	+267.2%	COM	594918104
NVDA	NVIDIA CORPORATION	27,934	$5.212M	1.3%	$103.96	+67.7%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	17,821	$5.023M	1.3%	$135.16	—	TECHNOLOGY	81369Y803
IBUF	INNOVATOR ETFS TRUST	174,190	$4.963M	1.3%	$26.28	—	INTL DVLPD 10 BU	45783Y178
VTI	VANGUARD INDEX FDS	14,922	$4.897M	1.2%	$152.95	—	TOTAL STK MKT	922908769
ADP	AUTOMATIC DATA PROCESSING IN	16,609	$4.875M	1.2%	$102.19	+191.4%	COM	053015103
AMZN	AMAZON COM INC	21,149	$4.644M	1.2%	$124.40	+82.0%	COM	023135106
GLD	SPDR GOLD TR	11,688	$4.155M	1.1%	$186.69	—	GOLD SHS	78463V107
WMT	WALMART INC	33,760	$3.479M	0.9%	$51.12	+94.1%	COM	931142103
TMB	THORNBURG ETF TR	126,060	$3.232M	0.8%	$25.63	—	MULTI SECTOR BD	88521L207
META	META PLATFORMS INC	4,156	$3.052M	0.8%	$267.90	+177.4%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	3,140	$2.907M	0.7%	$330.14	+189.8%	COM	22160K105
SCHF	SCHWAB STRATEGIC TR	120,721	$2.81M	0.7%	$26.91	—	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC	11,317	$2.751M	0.7%	$126.78	+65.0%	CAP STK CL A	02079K305
VCSH	VANGUARD SCOTTSDALE FDS	29,767	$2.379M	0.6%	$78.84	—	SHRT TRM CORP BD	92206C409
XLC	SELECT SECTOR SPDR TR	19,131	$2.265M	0.6%	$87.49	—	COMMUNICATION	81369Y852
AVGO	BROADCOM INC	6,138	$2.025M	0.5%	$184.05	+66.1%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	2,928	$1.95M	0.5%	$525.16	—	TR UNIT	78462F103
VGIT	VANGUARD SCOTTSDALE FDS	32,256	$1.936M	0.5%	$59.81	—	INTER TERM TREAS	92206C706
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,687	$1.854M	0.5%	$214.60	+125.7%	CL B NEW	084670702
RH	RH	8,618	$1.751M	0.4%	$238.59	-8.9%	COM	74967X103
TSLA	TESLA INC	3,868	$1.72M	0.4%	$231.13	+50.1%	COM	88160R101
XOM	EXXON MOBIL CORP	15,074	$1.7M	0.4%	$53.95	+103.3%	COM	30231G102
HD	HOME DEPOT INC	4,120	$1.67M	0.4%	$181.02	+115.0%	COM	437076102
VXUS	VANGUARD STAR FDS	21,887	$1.608M	0.4%	$72.58	—	VG TL INTL STK F	921909768
ETN	EATON CORP PLC	4,029	$1.508M	0.4%	$86.20	+321.4%	SHS	G29183103
GLW	CORNING INC	16,405	$1.346M	0.3%	$27.30	+138.0%	COM	219350105
QQQ	INVESCO QQQ TR	2,220	$1.333M	0.3%	$263.75	—	UNIT SER 1	46090E103
SYK	STRYKER CORPORATION	3,573	$1.321M	0.3%	$214.33	+79.4%	COM	863667101
TSCO	TRACTOR SUPPLY CO	22,755	$1.294M	0.3%	$48.97	+19.5%	COM	892356106
JPM	JPMORGAN CHASE & CO.	4,055	$1.279M	0.3%	$186.89	+58.3%	COM	46625H100
MA	MASTERCARD INCORPORATED	2,220	$1.263M	0.3%	$214.67	+167.1%	CL A	57636Q104
EME	EMCOR GROUP INC	1,937	$1.258M	0.3%	$117.39	+416.6%	COM	29084Q100
NKE	NIKE INC	17,688	$1.233M	0.3%	$90.11	-18.1%	CL B	654106103
VGUS	VANGUARD INSTL INDEX FD	16,224	$1.227M	0.3%	$75.53	—	ULTRA-SHORT TREA	922040852
SBUX	STARBUCKS CORP	14,141	$1.196M	0.3%	$70.08	+26.4%	COM	855244109
RTX	RTX CORPORATION	7,115	$1.191M	0.3%	$63.58	+142.7%	COM	75513E101
CACI	CACI INTL INC	2,377	$1.186M	0.3%	$292.23	+65.4%	CL A	127190304
JHMM	JOHN HANCOCK EXCHANGE TRADED	18,180	$1.176M	0.3%	$51.60	—	MULTIFACTOR MI	47804J206
GGG	GRACO INC	13,814	$1.174M	0.3%	$65.43	+29.8%	COM	384109104
SSD	SIMPSON MFG INC	6,949	$1.164M	0.3%	$96.14	+85.5%	COM	829073105
CSX	CSX CORP	32,620	$1.158M	0.3%	$30.80	+10.2%	COM	126408103
RSP	INVESCO EXCHANGE TRADED FD T	5,956	$1.13M	0.3%	$173.80	—	S&P500 EQL WGT	46137V357
WMB	WILLIAMS COS INC	17,675	$1.12M	0.3%	$27.37	+111.3%	COM	969457100
ATR	APTARGROUP INC	8,070	$1.079M	0.3%	$116.46	+23.1%	COM	038336103
KO	COCA COLA CO	16,171	$1.072M	0.3%	$42.16	+61.1%	COM	191216100
MCD	MCDONALDS CORP	3,382	$1.028M	0.3%	$160.03	+88.3%	COM	580135101
JJSF	J & J SNACK FOODS CORP	10,481	$1.007M	0.3%	$133.37	-18.1%	COM	466032109
SCHO	SCHWAB STRATEGIC TR	40,712	$993K	0.3%	$37.23	—	SHT TM US TRES	808524862
ORI	OLD REP INTL CORP	23,086	$980K	0.2%	$20.60	+74.9%	COM	680223104
SJM	SMUCKER J M CO	9,026	$980K	0.2%	$113.68	-5.9%	COM NEW	832696405
QCOM	QUALCOMM INC	5,713	$950K	0.2%	$59.61	+163.7%	COM	747525103
VMI	VALMONT INDS INC	2,401	$931K	0.2%	$303.56	+19.8%	COM	920253101
LFUS	LITTELFUSE INC	3,532	$915K	0.2%	$224.61	+11.5%	COM	537008104
CMI	CUMMINS INC	2,146	$906K	0.2%	$211.13	+80.3%	COM	231021106
LMT	LOCKHEED MARTIN CORP	1,806	$901K	0.2%	$292.49	+53.2%	COM	539830109
PNC	PNC FINL SVCS GROUP INC	4,341	$872K	0.2%	$107.46	+82.2%	COM	693475105
CVX	CHEVRON CORP NEW	5,495	$853K	0.2%	$98.01	+55.4%	COM	166764100
SCCO	SOUTHERN COPPER CORP	6,828	$829K	0.2%	$48.54	+101.4%	COM	84265V105
MAIN	MAIN STR CAP CORP	12,731	$810K	0.2%	$38.36	+68.5%	COM	56035L104
TRMB	TRIMBLE INC	9,795	$800K	0.2%	$58.59	+39.2%	COM	896239100
CSCO	CISCO SYS INC	11,500	$787K	0.2%	$32.59	+106.8%	COM	17275R102
BR	BROADRIDGE FINL SOLUTIONS IN	3,243	$772K	0.2%	$77.75	+218.0%	COM	11133T103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.2%	$284799.47	+155.2%	CL A	084670108
IVV	ISHARES TR	1,116	$747K	0.2%	$514.34	—	CORE S&P500 ETF	464287200
V	VISA INC	2,184	$746K	0.2%	$159.99	+115.7%	COM CL A	92826C839
WMS	ADVANCED DRAIN SYS INC DEL	5,294	$734K	0.2%	$148.28	-11.6%	COM	00790R104
FDS	FACTSET RESH SYS INC	2,548	$730K	0.2%	$367.35	+3.4%	COM	303075105
SON	SONOCO PRODS CO	16,526	$712K	0.2%	$51.11	-11.2%	COM	835495102
UNH	UNITEDHEALTH GROUP INC	2,050	$708K	0.2%	$361.74	-17.4%	COM	91324P102
DIA	SPDR DOW JONES INDL AVERAGE	1,493	$692K	0.2%	$426.32	—	UT SER 1	78467X109
SCHM	SCHWAB STRATEGIC TR	22,417	$664K	0.2%	$37.88	—	US MID-CAP ETF	808524508
PLTR	PALANTIR TECHNOLOGIES INC	3,564	$650K	0.2%	$68.24	+137.5%	CL A	69608A108
GEV	GE VERNOVA INC	1,055	$649K	0.2%	$465.02	+30.2%	COM	36828A101
TTC	TORO CO	8,473	$646K	0.2%	$92.93	-17.5%	COM	891092108
XLF	SELECT SECTOR SPDR TR	11,872	$640K	0.2%	$43.15	—	FINANCIAL	81369Y605
PEP	PEPSICO INC	4,432	$622K	0.2%	$129.74	+8.2%	COM	713448108
TLT	ISHARES TR	6,877	$615K	0.2%	$87.49	—	20 YR TR BD ETF	464287432
JNJ	JOHNSON & JOHNSON	3,236	$600K	0.2%	$114.60	+47.9%	COM	478160104
IWF	ISHARES TR	1,275	$597K	0.2%	$175.31	—	RUS 1000 GRW ETF	464287614
SHAK	SHAKE SHACK INC	6,237	$584K	0.1%	$108.64	+5.8%	CL A	819047101
PPG	PPG INDS INC	5,545	$583K	0.1%	$98.26	+11.9%	COM	693506107
ORCL	ORACLE CORP	2,019	$568K	0.1%	$203.12	+25.1%	COM	68389X105
NOW	SERVICENOW INC	593	$546K	0.1%	$105.90	+76.4%	COM	81762P102
DUK	DUKE ENERGY CORP NEW	4,338	$537K	0.1%	$68.44	+75.0%	COM NEW	26441C204
GOOG	ALPHABET INC	2,197	$535K	0.1%	$145.65	+44.1%	CAP STK CL C	02079K107
XLI	SELECT SECTOR SPDR TR	3,469	$535K	0.1%	$147.52	—	INDL	81369Y704
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,891	$528K	0.1%	$98.24	—	SPONSORED ADS	874039100
UNP	UNION PAC CORP	2,224	$526K	0.1%	$187.06	+19.3%	COM	907818108
IJJ	ISHARES TR	4,039	$524K	0.1%	$129.72	—	S&P MC 400VL ETF	464287705
VZ	VERIZON COMMUNICATIONS INC	11,746	$516K	0.1%	$34.05	+24.8%	COM	92343V104
CAVA	CAVA GROUP INC	8,513	$514K	0.1%	$98.09	-22.8%	COM	148929102
PM	PHILIP MORRIS INTL INC	3,124	$507K	0.1%	$84.49	+95.5%	COM	718172109
SYY	SYSCO CORP	6,127	$505K	0.1%	$51.91	+51.9%	COM	871829107
CDNS	CADENCE DESIGN SYSTEM INC	1,362	$478K	0.1%	$288.48	+19.3%	COM	127387108
PG	PROCTER AND GAMBLE CO	3,112	$478K	0.1%	$154.27	+0.4%	COM	742718109
BND	VANGUARD BD INDEX FDS	6,417	$477K	0.1%	$74.37	—	TOTAL BND MRKT	921937835
XLE	SELECT SECTOR SPDR TR	5,333	$476K	0.1%	$83.39	—	ENERGY	81369Y506
LLY	ELI LILLY & CO	618	$472K	0.1%	$790.80	-6.1%	COM	532457108
XLP	SELECT SECTOR SPDR TR	5,980	$469K	0.1%	$74.47	—	SBI CONS STPLS	81369Y308
DTH	WISDOMTREE TR	9,404	$462K	0.1%	$42.46	—	ITL HIGH DIV FD	97717W802
IGSB	ISHARES TR	8,705	$462K	0.1%	$51.49	—	ISHS 1-5YR INVS	464288646
VGSH	VANGUARD SCOTTSDALE FDS	7,644	$450K	0.1%	$58.27	—	SHORT TERM TREAS	92206C102
SCHY	SCHWAB STRATEGIC TR	15,997	$447K	0.1%	$27.41	—	INTERNL DIVID	808524672
LHX	L3HARRIS TECHNOLOGIES INC	1,460	$446K	0.1%	$201.95	+34.4%	COM	502431109
CAT	CATERPILLAR INC	893	$426K	0.1%	$325.33	+30.8%	COM	149123101
SRE	SEMPRA	4,626	$416K	0.1%	$68.58	+16.4%	COM	816851109
SPGI	S&P GLOBAL INC	855	$416K	0.1%	$398.11	+34.1%	COM	78409V104
NFLX	NETFLIX INC	342	$410K	0.1%	$70.86	+72.3%	COM	64110L106
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,905	$409K	0.1%	$67.45	+22.6%	COM	744573106
VGLT	VANGUARD SCOTTSDALE FDS	7,085	$403K	0.1%	$56.86	—	LONG TERM TREAS	92206C847
IWM	ISHARES TR	1,637	$396K	0.1%	$217.69	—	RUSSELL 2000 ETF	464287655
TT	TRANE TECHNOLOGIES PLC	915	$386K	0.1%	$87.83	+385.7%	SHS	G8994E103
IJR	ISHARES TR	3,166	$376K	0.1%	$92.85	—	CORE S&P SCP ETF	464287804
VRTX	VERTEX PHARMACEUTICALS INC	957	$375K	0.1%	$289.75	+44.2%	COM	92532F100
GS	GOLDMAN SACHS GROUP INC	467	$372K	0.1%	$557.35	+31.8%	COM	38141G104
FNCL	FIDELITY COVINGTON TRUST	4,850	$370K	0.1%	$38.47	—	MSCI FINLS IDX	316092501
SLV	ISHARES SILVER TR	8,729	$370K	0.1%	$42.37	—	ISHARES	46428Q109
BALT	INNOVATOR ETFS TRUST	11,225	$368K	0.1%	$31.87	—	DEFINED WLT SHLD	45783Y855
VUG	VANGUARD INDEX FDS	760	$364K	0.1%	$178.59	—	GROWTH ETF	922908736
ISVL	ISHARES TR	7,980	$361K	0.1%	$42.02	—	INTL DEV SML CP	46436E510
WM	WASTE MGMT INC DEL	1,595	$352K	0.1%	$195.66	+14.3%	COM	94106L109
BLK	BLACKROCK INC	302	$352K	0.1%	$980.59	+13.1%	COM	09290D101
PAYX	PAYCHEX INC	2,746	$348K	0.1%	$101.21	+35.5%	COM	704326107
APH	AMPHENOL CORP NEW	2,773	$343K	0.1%	$81.39	+34.4%	CL A	032095101
CEG	CONSTELLATION ENERGY CORP	1,033	$340K	0.1%	$264.91	+21.6%	COM	21037T109
COF	CAPITAL ONE FINL CORP	1,573	$334K	0.1%	$141.64	+53.8%	COM	14040H105
XLV	SELECT SECTOR SPDR TR	2,376	$331K	0.1%	$145.82	—	SBI HEALTHCARE	81369Y209
NVRI	ENVIRI CORP	25,928	$329K	0.1%	$15.80	-34.6%	COM	415864107
ISRG	INTUITIVE SURGICAL INC	729	$326K	0.1%	$291.84	+64.4%	COM NEW	46120E602
PGR	PROGRESSIVE CORP	1,304	$322K	0.1%	$175.18	+32.3%	COM	743315103
MCO	MOODYS CORP	671	$320K	0.1%	$264.73	+89.9%	COM	615369105
C	CITIGROUP INC	3,104	$315K	0.1%	$74.73	+25.9%	COM NEW	172967424
BJUL	INNOVATOR ETFS TRUST	6,030	$299K	0.1%	$32.18	—	US EQTY BUFR JUL	45782C789
VGT	VANGUARD WORLD FD	396	$296K	0.1%	$524.98	—	INF TECH ETF	92204A702
XLU	SELECT SECTOR SPDR TR	3,363	$293K	0.1%	$87.21	—	SBI INT-UTILS	81369Y886
MAR	MARRIOTT INTL INC NEW	1,121	$292K	0.1%	$236.90	+12.9%	CL A	571903202
GDX	VANECK ETF TRUST	3,795	$290K	0.1%	$76.40	—	GOLD MINERS ETF	92189F106
SCHZ	SCHWAB STRATEGIC TR	12,037	$283K	0.1%	$37.84	—	US AGGREGATE B	808524839
MU	MICRON TECHNOLOGY INC	1,672	$280K	0.1%	$65.55	+95.0%	COM	595112103
FTAI	FTAI AVIATION LTD	1,665	$278K	0.1%	$141.79	0.0%	SHS	G3730V105
WPC	WP CAREY INC	4,091	$276K	0.1%	$68.40	—	COM	92936U109
IAU	ISHARES GOLD TR	3,707	$270K	0.1%	$58.96	—	ISHARES NEW	464285204
ABBV	ABBVIE INC	1,152	$267K	0.1%	$189.90	+6.3%	COM	00287Y109
SCHA	SCHWAB STRATEGIC TR	9,458	$264K	0.1%	$41.53	—	US SML CAP ETF	808524607
BUFB	INNOVATOR ETFS TRUST	7,287	$260K	0.1%	$26.25	—	LADDERED ALC BFR	45783Y756
CBRE	CBRE GROUP INC	1,644	$259K	0.1%	$130.93	+18.1%	CL A	12504L109
PCAR	PACCAR INC	2,620	$258K	0.1%	$67.63	+43.3%	COM	693718108
MRK	MERCK & CO INC	3,041	$255K	0.1%	$108.43	-25.3%	COM	58933Y105
DJP	BARCLAYS BANK PLC	7,200	$255K	0.1%	$35.44	—	DJUBS CMDT ETN36	06738C778
AMD	ADVANCED MICRO DEVICES INC	1,556	$252K	0.1%	$113.69	+41.9%	COM	007903107
FUTY	FIDELITY COVINGTON TRUST	4,377	$247K	0.1%	$51.82	—	MSCI UTILS INDEX	316092865
TMO	THERMO FISHER SCIENTIFIC INC	503	$244K	0.1%	$430.88	+7.9%	COM	883556102
VHT	VANGUARD WORLD FD	932	$242K	0.1%	$223.78	—	HEALTH CAR ETF	92204A504
MO	ALTRIA GROUP INC	3,657	$242K	0.1%	$51.12	+20.1%	COM	02209S103
D	DOMINION ENERGY INC	3,927	$240K	0.1%	$56.84	+2.6%	COM	25746U109
SPLV	INVESCO EXCH TRADED FD TR II	3,160	$232K	0.1%	$54.41	—	S&P500 LOW VOL	46138E354
SCHW	SCHWAB CHARLES CORP	2,399	$229K	0.1%	$83.27	+13.5%	COM	808513105
ENB	ENBRIDGE INC	4,486	$226K	0.1%	$41.39	+11.4%	COM	29250N105
AMAT	APPLIED MATLS INC	1,089	$223K	0.1%	$180.78	0.0%	COM	038222105
RACE	FERRARI N V	454	$220K	0.1%	$464.62	+3.1%	COM	N3167Y103
KRG	KITE RLTY GROUP TR	9,712	$217K	0.1%	$21.05	—	COM NEW	49803T300
SCHJ	SCHWAB STRATEGIC TR	8,530	$213K	0.1%	$24.95	—	1 5YR CORP BD	808524714
URI	UNITED RENTALS INC	220	$210K	0.1%	$888.48	0.0%	COM	911363109
HDB	HDFC BANK LTD	6,084	$208K	0.1%	$50.49	—	SPONSORED ADS	40415F101
FEX	FIRST TR EXCHANGE-TRADED ALP	1,770	$207K	0.1%	$116.82	—	COM SHS	33734K109
SHY	ISHARES TR	2,490	$207K	0.1%	$82.96	—	1 3 YR TREAS BD	464287457
SMCI	SUPER MICRO COMPUTER INC	4,206	$202K	0.1%	$37.94	+25.8%	COM NEW	86800U302