Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	1,510,092	$71.5M	17.4%	$48.76	—	CORE PLUS BD ETF	46641Q670
SCHX	SCHWAB STRATEGIC TR	1,460,128	$39.29M	9.6%	$33.30	—	US LRG CAP ETF	808524201
PYLD	PIMCO ETF TR	1,155,534	$30.83M	7.5%	$26.79	—	MULTISECTOR BD	72201R585
VIG	VANGUARD SPECIALIZED FUNDS	77,878	$17.12M	4.2%	$155.17	—	DIV APP ETF	921908844
SCHB	SCHWAB STRATEGIC TR	461,068	$12.09M	3.0%	$35.07	—	US BRD MKT ETF	808524102
DFAI	DIMENSIONAL ETF TRUST	283,630	$10.81M	2.6%	$27.53	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	39,422	$10.72M	2.6%	$107.18	+150.4%	COM	037833100
ZALT	INNOVATOR ETFS TRUST	320,293	$10.43M	2.5%	$29.96	—	U S EQ 10 BUFFER	45783Y442
BSTP	INNOVATOR ETFS TRUST	221,970	$8.242M	2.0%	$30.96	—	BUFFER STEP UP S	45783Y731
SCHG	SCHWAB STRATEGIC TR	236,667	$7.72M	1.9%	$40.64	—	US LCAP GR ETF	808524300
IBUF	INNOVATOR ETFS TRUST	203,789	$5.957M	1.5%	$26.71	—	INTL DVLPD 10 BU	45783Y178
IJJ	ISHARES TR	45,255	$5.955M	1.5%	$131.42	—	S&P MC 400VL ETF	464287705
VOO	VANGUARD INDEX FDS	9,218	$5.781M	1.4%	$329.28	—	S&P 500 ETF SHS	922908363
DKS	DICKS SPORTING GOODS INC	26,953	$5.336M	1.3%	$96.66	+124.6%	COM	253393102
XLK	SELECT SECTOR SPDR TR	35,168	$5.063M	1.2%	$139.51	—	STATE STREET TEC	81369Y803
VTI	VANGUARD INDEX FDS	14,974	$5.02M	1.2%	$152.95	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	12,657	$5.016M	1.2%	$202.74	—	GOLD SHS	78463V107
SCHD	SCHWAB STRATEGIC TR	180,430	$4.949M	1.2%	$35.86	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	10,104	$4.886M	1.2%	$138.53	+261.3%	COM	594918104
AMZN	AMAZON COM INC	20,520	$4.736M	1.2%	$124.40	+83.9%	COM	023135106
NVDA	NVIDIA CORPORATION	25,107	$4.682M	1.1%	$103.96	+79.0%	COM	67066G104
VO	VANGUARD INDEX FDS	15,420	$4.475M	1.1%	$271.89	—	MID CAP ETF	922908629
TMB	THORNBURG ETF TR	167,933	$4.296M	1.0%	$25.61	—	MULTI SECTOR BD	88521L207
ADP	AUTOMATIC DATA PROCESSING IN	16,555	$4.258M	1.0%	$102.19	+159.2%	COM	053015103
WMT	WALMART INC	32,109	$3.577M	0.9%	$51.12	+109.7%	COM	931142103
GOOGL	ALPHABET INC	10,868	$3.402M	0.8%	$126.78	+125.3%	CAP STK CL A	02079K305
VGMS	VANGUARD MALVERN FDS	57,234	$2.952M	0.7%	$51.58	—	MULTI SECTOR	922020722
SCHF	SCHWAB STRATEGIC TR	122,493	$2.945M	0.7%	$26.87	—	INTL EQTY ETF	808524805
META	META PLATFORMS INC	3,803	$2.51M	0.6%	$267.90	+149.1%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	2,869	$2.474M	0.6%	$330.14	+174.3%	COM	22160K105
XLC	SELECT SECTOR SPDR TR	19,139	$2.253M	0.5%	$87.49	—	STATE STREET COM	81369Y852
AVGO	BROADCOM INC	6,486	$2.245M	0.5%	$193.33	+84.7%	COM	11135F101
VGIT	VANGUARD SCOTTSDALE FDS	35,811	$2.146M	0.5%	$59.82	—	INTER TERM TREAS	92206C706
VCSH	VANGUARD SCOTTSDALE FDS	26,494	$2.112M	0.5%	$78.84	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	2,851	$1.944M	0.5%	$525.16	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,779	$1.9M	0.5%	$221.49	+124.6%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	15,390	$1.852M	0.5%	$55.21	+109.2%	COM	30231G102
VXUS	VANGUARD STAR FDS	22,096	$1.667M	0.4%	$72.58	—	VG TL INTL STK F	921909768
RH	RH	8,756	$1.569M	0.4%	$237.52	-28.0%	COM	74967X103
TSLA	TESLA INC	3,364	$1.513M	0.4%	$231.13	+91.8%	COM	88160R101
RSP	INVESCO EXCHANGE TRADED FD T	7,677	$1.471M	0.4%	$177.78	—	S&P500 EQL WGT	46137V357
GLW	CORNING INC	16,348	$1.431M	0.3%	$27.30	+215.0%	COM	219350105
HD	HOME DEPOT INC	4,083	$1.405M	0.3%	$181.02	+101.4%	COM	437076102
QQQ	INVESCO QQQ TR	2,137	$1.313M	0.3%	$263.75	—	UNIT SER 1	46090E103
ETN	EATON CORP PLC	4,028	$1.283M	0.3%	$86.20	+311.1%	SHS	G29183103
JPM	JPMORGAN CHASE & CO.	3,978	$1.282M	0.3%	$186.89	+65.6%	COM	46625H100
RTX	RTX CORPORATION	6,878	$1.261M	0.3%	$63.58	+172.6%	COM	75513E101
VGUS	VANGUARD INSTL INDEX FD	16,429	$1.24M	0.3%	$75.53	—	ULTRA-SHORT TREA	922040852
MA	MASTERCARD INCORPORATED	2,070	$1.182M	0.3%	$214.67	+160.4%	CL A	57636Q104
SYK	STRYKER CORPORATION	3,163	$1.112M	0.3%	$214.33	+69.6%	COM	863667101
CMI	CUMMINS INC	2,153	$1.099M	0.3%	$211.13	+120.9%	COM	231021106
WMB	WILLIAMS COS INC	18,236	$1.096M	0.3%	$28.37	+111.7%	COM	969457100
SBUX	STARBUCKS CORP	12,916	$1.088M	0.3%	$70.08	+19.9%	COM	855244109
TSCO	TRACTOR SUPPLY CO	21,092	$1.055M	0.3%	$48.97	+9.7%	COM	892356106
ORI	OLD REP INTL CORP	23,100	$1.054M	0.3%	$20.60	+98.2%	COM	680223104
MCD	MCDONALDS CORP	3,385	$1.035M	0.3%	$160.03	+90.7%	COM	580135101
NKE	NIKE INC	16,238	$1.035M	0.3%	$90.11	-28.0%	CL B	654106103
SSD	SIMPSON MFG INC	6,238	$1.007M	0.2%	$96.14	+75.5%	COM	829073105
KO	COCA COLA CO	14,247	$996K	0.2%	$42.16	+64.6%	COM	191216100
QCOM	QUALCOMM INC	5,704	$976K	0.2%	$59.61	+186.5%	COM	747525103
SCCO	SOUTHERN COPPER CORP	6,733	$966K	0.2%	$48.54	+173.5%	COM	84265V105
GGG	GRACO INC	11,730	$962K	0.2%	$65.43	+25.3%	COM	384109104
ATR	APTARGROUP INC	7,761	$947K	0.2%	$116.46	+5.6%	COM	038336103
EME	EMCOR GROUP INC	1,547	$946K	0.2%	$117.39	+451.6%	COM	29084Q100
PNC	PNC FINL SVCS GROUP INC	4,360	$910K	0.2%	$107.46	+79.4%	COM	693475105
CSCO	CISCO SYS INC	11,703	$901K	0.2%	$33.30	+121.6%	COM	17275R102
CSX	CSX CORP	24,352	$883K	0.2%	$30.80	+15.9%	COM	126408103
LLY	ELI LILLY & CO	819	$880K	0.2%	$831.23	+15.0%	COM	532457108
LMT	LOCKHEED MARTIN CORP	1,814	$878K	0.2%	$292.49	+62.8%	COM	539830109
JJSF	J & J SNACK FOODS CORP	9,697	$876K	0.2%	$133.37	-32.5%	COM	466032109
CVX	CHEVRON CORP NEW	5,552	$846K	0.2%	$98.56	+53.6%	COM	166764100
SCHO	SCHWAB STRATEGIC TR	34,702	$846K	0.2%	$37.23	—	SHT TM US TRES	808524862
CACI	CACI INTL INC	1,561	$832K	0.2%	$292.23	+93.4%	CL A	127190304
LFUS	LITTELFUSE INC	3,266	$826K	0.2%	$224.61	+13.4%	COM	537008104
IVV	ISHARES TR	1,194	$818K	0.2%	$525.48	—	CORE S&P500 ETF	464287200
SJM	SMUCKER J M CO	8,161	$798K	0.2%	$113.68	-9.5%	COM NEW	832696405
MAIN	MAIN STR CAP CORP	12,705	$767K	0.2%	$38.36	+53.7%	COM	56035L104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.2%	$284799.47	+162.1%	CL A	084670108
GDX	VANECK ETF TRUST	8,780	$753K	0.2%	$81.72	—	GOLD MINERS ETF	92189F106
MU	MICRON TECHNOLOGY INC	2,619	$747K	0.2%	$124.78	+83.8%	COM	595112103
VMI	VALMONT INDS INC	1,853	$745K	0.2%	$303.56	+34.1%	COM	920253101
XLU	SELECT SECTOR SPDR TR	17,430	$744K	0.2%	$51.28	—	STATE STREET UTI	81369Y886
V	VISA INC	2,119	$743K	0.2%	$159.99	+112.8%	COM CL A	92826C839
FDS	FACTSET RESH SYS INC	2,505	$727K	0.2%	$367.35	-23.8%	COM	303075105
BR	BROADRIDGE FINL SOLUTIONS IN	3,240	$723K	0.2%	$77.75	+192.4%	COM	11133T103
DIA	SPDR DOW JONES INDL AVERAGE	1,493	$717K	0.2%	$426.32	—	UT SER 1	78467X109
DTH	WISDOMTREE TR	13,120	$677K	0.2%	$45.05	—	ITL HIGH DIV FD	97717W802
JNJ	JOHNSON & JOHNSON	3,217	$666K	0.2%	$114.60	+71.9%	COM	478160104
TTC	TORO CO	8,441	$664K	0.2%	$92.93	-20.5%	COM	891092108
SON	SONOCO PRODS CO	15,097	$659K	0.2%	$51.11	-19.4%	COM	835495102
PEP	PEPSICO INC	4,513	$648K	0.2%	$130.03	+12.2%	COM	713448108
GOOG	ALPHABET INC	2,042	$641K	0.2%	$145.65	+96.6%	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	3,574	$635K	0.2%	$68.24	+165.3%	CL A	69608A108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,079	$632K	0.2%	$116.83	—	SPONSORED ADS	874039100
SLV	ISHARES SILVER TR	9,671	$623K	0.2%	$44.52	—	ISHARES	46428Q109
TRMB	TRIMBLE INC	7,883	$618K	0.2%	$58.59	+36.0%	COM	896239100
IWF	ISHARES TR	1,275	$603K	0.1%	$175.31	—	RUS 1000 GRW ETF	464287614
WMS	ADVANCED DRAIN SYS INC DEL	4,158	$602K	0.1%	$148.28	-2.4%	COM	00790R104
SCHY	SCHWAB STRATEGIC TR	19,035	$568K	0.1%	$27.80	—	INTERNL DIVID	808524672
PPG	PPG INDS INC	5,482	$562K	0.1%	$98.26	+1.9%	COM	693506107
DUK	DUKE ENERGY CORP NEW	4,760	$558K	0.1%	$73.15	+66.2%	COM NEW	26441C204
VGSH	VANGUARD SCOTTSDALE FDS	8,949	$526K	0.1%	$58.34	—	SHORT TERM TREAS	92206C102
CAT	CATERPILLAR INC	904	$518K	0.1%	$328.13	+69.3%	COM	149123101
JHMM	JOHN HANCOCK EXCHANGE TRADED	7,889	$517K	0.1%	$51.60	—	MULTIFACTOR MI	47804J206
XLP	SELECT SECTOR SPDR TR	6,470	$503K	0.1%	$74.71	—	STATE STREET CON	81369Y308
SHAK	SHAKE SHACK INC	6,141	$498K	0.1%	$108.64	-18.8%	CL A	819047101
XLE	SELECT SECTOR SPDR TR	11,026	$493K	0.1%	$63.42	—	STATE STREET ENE	81369Y506
PM	PHILIP MORRIS INTL INC	3,043	$488K	0.1%	$84.49	+81.8%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	11,824	$482K	0.1%	$34.05	+18.9%	COM	92343V104
UNP	UNION PAC CORP	2,045	$473K	0.1%	$187.06	+21.5%	COM	907818108
PG	PROCTER AND GAMBLE CO	3,296	$472K	0.1%	$153.87	-4.4%	COM	742718109
NVRI	ENVIRI CORP	25,928	$465K	0.1%	$15.80	-5.7%	COM	415864107
UNH	UNITEDHEALTH GROUP INC	1,397	$461K	0.1%	$361.74	-6.8%	COM	91324P102
SYY	SYSCO CORP	6,113	$450K	0.1%	$51.91	+45.5%	COM	871829107
XLV	SELECT SECTOR SPDR TR	2,869	$444K	0.1%	$147.36	—	STATE STREET HEA	81369Y209
CAVA	CAVA GROUP INC	7,528	$442K	0.1%	$98.09	-43.1%	COM	148929102
XLF	SELECT SECTOR SPDR TR	7,794	$427K	0.1%	$43.15	—	STATE STREET FIN	81369Y605
BND	VANGUARD BD INDEX FDS	5,739	$425K	0.1%	$74.37	—	TOTAL BND MRKT	921937835
GS	GOLDMAN SACHS GROUP INC	472	$415K	0.1%	$560.06	+45.2%	COM	38141G104
SRE	SEMPRA	4,634	$409K	0.1%	$68.58	+32.0%	COM	816851109
IWM	ISHARES TR	1,645	$405K	0.1%	$217.69	—	RUSSELL 2000 ETF	464287655
TT	TRANE TECHNOLOGIES PLC	1,034	$402K	0.1%	$125.32	+230.0%	SHS	G8994E103
VGLT	VANGUARD SCOTTSDALE FDS	7,190	$401K	0.1%	$56.84	—	LONG TERM TREAS	92206C847
SPGI	S&P GLOBAL INC	766	$400K	0.1%	$398.11	+24.1%	COM	78409V104
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,981	$400K	0.1%	$67.65	+19.8%	COM	744573106
COF	CAPITAL ONE FINL CORP	1,624	$394K	0.1%	$144.17	+54.1%	COM	14040H105
GEV	GE VERNOVA INC	598	$391K	0.1%	$465.02	+31.0%	COM	36828A101
NFLX	NETFLIX INC	4,144	$389K	0.1%	$104.76	+2.9%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	1,786	$382K	0.1%	$127.98	+75.5%	COM	007903107
FNCL	FIDELITY COVINGTON TRUST	4,850	$377K	0.1%	$38.47	—	MSCI FINLS IDX	316092501
ISVL	ISHARES TR	7,900	$376K	0.1%	$42.02	—	INTL DEV SML CP	46436E510
BALT	INNOVATOR ETFS TRUST	11,215	$376K	0.1%	$31.87	—	DEFINED WLT SHLD	45783Y855
C	CITIGROUP INC	3,191	$372K	0.1%	$75.52	+37.2%	COM NEW	172967424
VRTX	VERTEX PHARMACEUTICALS INC	813	$369K	0.1%	$289.75	+48.8%	COM	92532F100
BLK	BLACKROCK INC	343	$367K	0.1%	$993.60	+9.6%	COM	09290D101
AMAT	APPLIED MATLS INC	1,421	$365K	0.1%	$194.50	+23.1%	COM	038222105
MRK	MERCK & CO INC	3,380	$356K	0.1%	$106.90	-12.8%	COM	58933Y105
MAR	MARRIOTT INTL INC NEW	1,135	$352K	0.1%	$237.50	+20.1%	CL A	571903202
APH	AMPHENOL CORP NEW	2,600	$351K	0.1%	$81.39	+64.1%	CL A	032095101
SCHA	SCHWAB STRATEGIC TR	12,310	$351K	0.1%	$38.51	—	US SML CAP ETF	808524607
BDEC	INNOVATOR ETFS TRUST	6,992	$347K	0.1%	$49.56	—	US EQTY BUF DEC	45782C557
VUG	VANGUARD INDEX FDS	708	$345K	0.1%	$178.59	—	GROWTH ETF	922908736
DVYE	ISHARES INC	10,850	$338K	0.1%	$31.16	—	EM MKTS DIV ETF	464286319
TLT	ISHARES TR	3,877	$338K	0.1%	$87.49	—	20 YR TR BD ETF	464287432
WM	WASTE MGMT INC DEL	1,510	$332K	0.1%	$195.66	+8.6%	COM	94106L109
BE	BLOOM ENERGY CORP	3,793	$330K	0.1%	$105.07	0.0%	COM CL A	093712107
FTAI	FTAI AVIATION LTD	1,665	$328K	0.1%	$141.79	+20.1%	SHS	G3730V105
IJR	ISHARES TR	2,706	$325K	0.1%	$92.85	—	CORE S&P SCP ETF	464287804
ORCL	ORACLE CORP	1,596	$311K	0.1%	$203.12	+17.2%	COM	68389X105
SCHM	SCHWAB STRATEGIC TR	10,272	$309K	0.1%	$37.88	—	US MID-CAP ETF	808524508
PAYX	PAYCHEX INC	2,728	$306K	0.1%	$101.21	+15.2%	COM	704326107
IAU	ISHARES GOLD TR	3,707	$301K	0.1%	$58.96	—	ISHARES NEW	464285204
VGT	VANGUARD WORLD FD	396	$298K	0.1%	$524.98	—	INF TECH ETF	92204A702
PCAR	PACCAR INC	2,720	$298K	0.1%	$68.86	+47.0%	COM	693718108
MCO	MOODYS CORP	581	$297K	0.1%	$264.73	+84.1%	COM	615369105
PGR	PROGRESSIVE CORP	1,297	$295K	0.1%	$175.18	+21.2%	COM	743315103
NOW	SERVICENOW INC	1,925	$295K	0.1%	$151.32	+13.4%	COM	81762P102
CEG	CONSTELLATION ENERGY CORP	814	$288K	0.1%	$264.91	+37.1%	COM	21037T109
LHX	L3HARRIS TECHNOLOGIES INC	958	$281K	0.1%	$201.95	+42.8%	COM	502431109
BJUL	INNOVATOR ETFS TRUST	5,529	$281K	0.1%	$32.18	—	US EQTY BUFR JUL	45782C789
ISRG	INTUITIVE SURGICAL INC	490	$278K	0.1%	$291.84	+82.4%	COM NEW	46120E602
IGSB	ISHARES TR	5,180	$274K	0.1%	$51.49	—	ISHS 1-5YR INVS	464288646
ABBV	ABBVIE INC	1,196	$273K	0.1%	$191.29	+19.0%	COM	00287Y109
DJP	BARCLAYS BANK PLC	7,200	$271K	0.1%	$35.44	—	DJUBS CMDT ETN36	06738C778
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,913	$269K	0.1%	$68.80	—	SPON ADR SER B	833635105
VHT	VANGUARD WORLD FD	932	$268K	0.1%	$223.78	—	HEALTH CAR ETF	92204A504
BUFB	INNOVATOR ETFS TRUST	7,194	$264K	0.1%	$26.25	—	LADDERED ALC BFR	45783Y756
ALB	ALBEMARLE CORP	1,802	$255K	0.1%	$113.25	0.0%	COM	012653101
CDNS	CADENCE DESIGN SYSTEM INC	803	$251K	0.1%	$288.48	+13.1%	COM	127387108
BNOV	INNOVATOR ETFS TRUST	5,479	$244K	0.1%	$44.46	—	US EQTY BUF NOV	45782C581
FUTY	FIDELITY COVINGTON TRUST	4,377	$242K	0.1%	$51.82	—	MSCI UTILS INDEX	316092865
SCHW	SCHWAB CHARLES CORP	2,396	$239K	0.1%	$83.27	+13.8%	COM	808513105
IDEC	INNOVATOR ETFS TRUST	7,349	$237K	0.1%	$32.29	—	INTERNATIONAL DE	45783Y426
SCHJ	SCHWAB STRATEGIC TR	9,350	$233K	0.1%	$24.94	—	1 5YR CORP BD	808524714
XLI	SELECT SECTOR SPDR TR	1,494	$232K	0.1%	$147.52	—	STATE STREET IND	81369Y704
WPC	WP CAREY INC	3,591	$231K	0.1%	$68.40	—	COM	92936U109
D	DOMINION ENERGY INC	3,932	$230K	0.1%	$56.84	+5.1%	COM	25746U109
LRCX	LAM RESEARCH CORP	1,327	$227K	0.1%	$155.36	0.0%	COM NEW	512807306
KRG	KITE RLTY GROUP TR	9,366	$225K	0.1%	$21.05	—	COM NEW	49803T300
ENB	ENBRIDGE INC	4,686	$224K	0.1%	$41.64	+13.2%	COM	29250N105
SPLV	INVESCO EXCH TRADED FD TR II	3,124	$223K	0.1%	$54.41	—	S&P500 LOW VOL	46138E354
VNQ	VANGUARD INDEX FDS	2,483	$220K	0.1%	$88.49	—	REAL ESTATE ETF	922908553
CBRE	CBRE GROUP INC	1,346	$216K	0.1%	$130.93	+20.1%	CL A	12504L109
AMGN	AMGEN INC	651	$213K	0.1%	$315.95	0.0%	COM	031162100
FEX	FIRST TR EXCHANGE-TRADED ALP	1,770	$210K	0.1%	$116.82	—	COM SHS	33734K109
AZN	ASTRAZENECA PLC	2,264	$208K	0.1%	$91.93	—	SPONSORED ADR	046353108
UPS	UNITED PARCEL SERVICE INC	2,059	$204K	0.0%	$92.75	0.0%	CL B	911312106
NU	NU HLDGS LTD	10,588	$177K	0.0%	$16.07	0.0%	ORD SHS CL A	G6683N103