D.B. Root & Company, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGMS	VANGUARD MALVERN FDS	57,234	$2,952	0.7%	$51.58	—	MULTI SECTOR	922020722
BDEC	INNOVATOR ETFS TRUST	6,992	$347	0.1%	$49.56	—	US EQTY BUF DEC	45782C557
DVYE	ISHARES INC	10,850	$338	0.1%	$31.16	—	EM MKTS DIV ETF	464286319
BE	BLOOM ENERGY CORP	3,793	$330	0.1%	$105.07	0.0%	COM CL A	093712107
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,913	$269	0.1%	$68.80	—	SPON ADR SER B	833635105
ALB	ALBEMARLE CORP	1,802	$255	0.1%	$113.25	0.0%	COM	012653101
BNOV	INNOVATOR ETFS TRUST	5,479	$244	0.1%	$44.46	—	US EQTY BUF NOV	45782C581
IDEC	INNOVATOR ETFS TRUST	7,349	$237	0.1%	$32.29	—	INTERNATIONAL DE	45783Y426
LRCX	LAM RESEARCH CORP	1,327	$227	0.1%	$155.36	0.0%	COM NEW	512807306
VNQ	VANGUARD INDEX FDS	2,483	$220	0.1%	$88.49	—	REAL ESTATE ETF	922908553
AMGN	AMGEN INC	651	$213	0.1%	$315.95	0.0%	COM	031162100
AZN	ASTRAZENECA PLC	2,264	$208	0.1%	$91.93	—	SPONSORED ADR	046353108
UPS	UNITED PARCEL SERVICE INC	2,059	$204	0.0%	$92.75	0.0%	CL B	911312106
NU	NU HLDGS LTD	10,588	$177	0.0%	$16.07	0.0%	ORD SHS CL A	G6683N103

Increased Positions (57)

SCHX SCHWAB STRATEGIC TR 9.6%

Value ($000) $39,292 (+21.6%) Shares 1,460,128 (+19.0%) Est. Cost $33.30 Unrealized —

IJJ ISHARES TR 1.5%

Value ($000) $5,955 (+1036.6%) Shares 45,255 (+1020.5%) Est. Cost $131.42 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 17.4%

Value ($000) $71,503 (+8.2%) Shares 1,510,092 (+8.6%) Est. Cost $48.76 Unrealized —

PYLD PIMCO ETF TR 7.5%

Value ($000) $30,830 (+12.3%) Shares 1,155,534 (+13.0%) Est. Cost $26.79 Unrealized —

ZALT INNOVATOR ETFS TRUST 2.5%

Value ($000) $10,432 (+15.6%) Shares 320,293 (+13.2%) Est. Cost $29.96 Unrealized —

TMB THORNBURG ETF TR 1.0%

Value ($000) $4,296 (+32.9%) Shares 167,933 (+33.2%) Est. Cost $25.61 Unrealized —

IBUF INNOVATOR ETFS TRUST 1.5%

Value ($000) $5,957 (+20.0%) Shares 203,789 (+17.0%) Est. Cost $26.71 Unrealized —

GLD SPDR GOLD TR 1.2%

Value ($000) $5,016 (+20.7%) Shares 12,657 (+8.3%) Est. Cost $202.74 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.6%

Value ($000) $10,809 (+6.0%) Shares 283,630 (+1.1%) Est. Cost $27.53 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $747 (+167.2%) Shares 2,619 (+56.6%) Est. Cost $124.78 Unrealized +83.8%

GDX VANECK ETF TRUST 0.2%

Value ($000) $753 (+159.7%) Shares 8,780 (+131.4%) Est. Cost $81.72 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $744 (+153.7%) Shares 17,430 (+418.3%) Est. Cost $51.28 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $880 (+86.7%) Shares 819 (+32.5%) Est. Cost $831.23 Unrealized +15.0%

BSTP INNOVATOR ETFS TRUST 2.0%

Value ($000) $8,242 (+5.0%) Shares 221,970 (+2.8%) Est. Cost $30.96 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,471 (+30.1%) Shares 7,677 (+28.9%) Est. Cost $177.78 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $623 (+68.4%) Shares 9,671 (+10.8%) Est. Cost $44.52 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $295 (-46.0%) Shares 1,925 (+224.6%) Est. Cost $151.32 Unrealized +13.4%

AVGO BROADCOM INC 0.5%

Value ($000) $2,245 (+10.9%) Shares 6,486 (+5.7%) Est. Cost $193.33 Unrealized +84.7%

DTH WISDOMTREE TR 0.2%

Value ($000) $677 (+46.5%) Shares 13,120 (+39.5%) Est. Cost $45.05 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $2,146 (+10.8%) Shares 35,811 (+11.0%) Est. Cost $59.82 Unrealized —

RH RH 0.4%

Value ($000) $1,569 (-10.4%) Shares 8,756 (+1.6%) Est. Cost $237.52 Unrealized -28.0%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,852 (+9.0%) Shares 15,390 (+2.1%) Est. Cost $55.21 Unrealized +109.2%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $365 (+63.8%) Shares 1,421 (+30.5%) Est. Cost $194.50 Unrealized +23.1%

SCHF SCHWAB STRATEGIC TR 0.7%

Value ($000) $2,945 (+4.8%) Shares 122,493 (+1.5%) Est. Cost $26.87 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $382 (+51.9%) Shares 1,786 (+14.8%) Est. Cost $127.98 Unrealized +75.5%

SCHY SCHWAB STRATEGIC TR 0.1%

Value ($000) $568 (+27.0%) Shares 19,035 (+19.0%) Est. Cost $27.80 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $901 (+14.6%) Shares 11,703 (+1.8%) Est. Cost $33.30 Unrealized +121.6%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $444 (+34.3%) Shares 2,869 (+20.7%) Est. Cost $147.36 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $632 (+19.6%) Shares 2,079 (+9.9%) Est. Cost $116.83 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $356 (+39.4%) Shares 3,380 (+11.1%) Est. Cost $106.90 Unrealized -12.8%

CAT CATERPILLAR INC 0.1%

Value ($000) $518 (+21.5%) Shares 904 (+1.2%) Est. Cost $328.13 Unrealized +69.3%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $351 (+32.9%) Shares 12,310 (+30.2%) Est. Cost $38.51 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $526 (+16.8%) Shares 8,949 (+17.1%) Est. Cost $58.34 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $818 (+9.5%) Shares 1,194 (+7.0%) Est. Cost $525.48 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $352 (+20.6%) Shares 1,135 (+1.2%) Est. Cost $237.50 Unrealized +20.1%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $394 (+17.7%) Shares 1,624 (+3.2%) Est. Cost $144.17 Unrealized +54.1%

C CITIGROUP INC 0.1%

Value ($000) $372 (+18.2%) Shares 3,191 (+2.8%) Est. Cost $75.52 Unrealized +37.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,900 (+2.5%) Shares 3,779 (+2.5%) Est. Cost $221.49 Unrealized +124.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $415 (+11.6%) Shares 472 (+1.1%) Est. Cost $560.06 Unrealized +45.2%

PCAR PACCAR INC 0.1%

Value ($000) $298 (+15.6%) Shares 2,720 (+3.8%) Est. Cost $68.86 Unrealized +47.0%

XLK SELECT SECTOR SPDR TR 1.2%

Value ($000) $5,063 (+0.8%) Shares 35,168 (+97.3%) Est. Cost $139.51 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $503 (+7.2%) Shares 6,470 (+8.2%) Est. Cost $74.71 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $648 (+4.1%) Shares 4,513 (+1.8%) Est. Cost $130.03 Unrealized +12.2%

WMB WILLIAMS COS INC 0.3%

Value ($000) $1,096 (-2.1%) Shares 18,236 (+3.2%) Est. Cost $28.37 Unrealized +111.7%

NFLX NETFLIX INC 0.1%

Value ($000) $389 (-5.2%) Shares 4,144 (+1111.7%) Est. Cost $104.76 Unrealized +2.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $558 (+3.9%) Shares 4,760 (+9.7%) Est. Cost $73.15 Unrealized +66.2%

SCHJ SCHWAB STRATEGIC TR 0.1%

Value ($000) $233 (+9.4%) Shares 9,350 (+9.6%) Est. Cost $24.94 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $493 (+3.5%) Shares 11,026 (+106.8%) Est. Cost $63.42 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $402 (+4.2%) Shares 1,034 (+13.0%) Est. Cost $125.32 Unrealized +230.0%

BLK BLACKROCK INC 0.1%

Value ($000) $367 (+4.3%) Shares 343 (+13.6%) Est. Cost $993.60 Unrealized +9.6%

VGUS VANGUARD INSTL INDEX FD 0.3%

Value ($000) $1,240 (+1.0%) Shares 16,429 (+1.3%) Est. Cost $75.53 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $400 (-2.3%) Shares 4,981 (+1.5%) Est. Cost $67.65 Unrealized +19.8%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $846 (-0.8%) Shares 5,552 (+1.0%) Est. Cost $98.56 Unrealized +53.6%

ABBV ABBVIE INC 0.1%

Value ($000) $273 (+2.5%) Shares 1,196 (+3.8%) Est. Cost $191.29 Unrealized +19.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $472 (-1.2%) Shares 3,296 (+5.9%) Est. Cost $153.87 Unrealized -4.4%

ENB ENBRIDGE INC 0.1%

Value ($000) $224 (-1.0%) Shares 4,686 (+4.5%) Est. Cost $41.64 Unrealized +13.2%

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $401 (-0.4%) Shares 7,190 (+1.5%) Est. Cost $56.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,460,128 (+19.0%)	$39,292 (+21.6%)	9.6%	$33.30	—	US LRG CAP ETF	808524201
IJJ	ISHARES TR	45,255 (+1020.5%)	$5,955 (+1036.6%)	1.5%	$131.42	—	S&P MC 400VL ETF	464287705
JCPB	J P MORGAN EXCHANGE TRADED F	1,510,092 (+8.6%)	$71,503 (+8.2%)	17.4%	$48.76	—	CORE PLUS BD ETF	46641Q670
PYLD	PIMCO ETF TR	1,155,534 (+13.0%)	$30,830 (+12.3%)	7.5%	$26.79	—	MULTISECTOR BD	72201R585
ZALT	INNOVATOR ETFS TRUST	320,293 (+13.2%)	$10,432 (+15.6%)	2.5%	$29.96	—	U S EQ 10 BUFFER	45783Y442
TMB	THORNBURG ETF TR	167,933 (+33.2%)	$4,296 (+32.9%)	1.0%	$25.61	—	MULTI SECTOR BD	88521L207
IBUF	INNOVATOR ETFS TRUST	203,789 (+17.0%)	$5,957 (+20.0%)	1.5%	$26.71	—	INTL DVLPD 10 BU	45783Y178
GLD	SPDR GOLD TR	12,657 (+8.3%)	$5,016 (+20.7%)	1.2%	$202.74	—	GOLD SHS	78463V107
DFAI	DIMENSIONAL ETF TRUST	283,630 (+1.1%)	$10,809 (+6.0%)	2.6%	$27.53	—	INTL CORE EQT MK	25434V203
MU	MICRON TECHNOLOGY INC	2,619 (+56.6%)	$747 (+167.2%)	0.2%	$124.78	+83.8%	COM	595112103
GDX	VANECK ETF TRUST	8,780 (+131.4%)	$753 (+159.7%)	0.2%	$81.72	—	GOLD MINERS ETF	92189F106
XLU	SELECT SECTOR SPDR TR	17,430 (+418.3%)	$744 (+153.7%)	0.2%	$51.28	—	STATE STREET UTI	81369Y886
LLY	ELI LILLY & CO	819 (+32.5%)	$880 (+86.7%)	0.2%	$831.23	+15.0%	COM	532457108
BSTP	INNOVATOR ETFS TRUST	221,970 (+2.8%)	$8,242 (+5.0%)	2.0%	$30.96	—	BUFFER STEP UP S	45783Y731
RSP	INVESCO EXCHANGE TRADED FD T	7,677 (+28.9%)	$1,471 (+30.1%)	0.4%	$177.78	—	S&P500 EQL WGT	46137V357
SLV	ISHARES SILVER TR	9,671 (+10.8%)	$623 (+68.4%)	0.2%	$44.52	—	ISHARES	46428Q109
NOW	SERVICENOW INC	1,925 (+224.6%)	$295 (-46.0%)	0.1%	$151.32	+13.4%	COM	81762P102
AVGO	BROADCOM INC	6,486 (+5.7%)	$2,245 (+10.9%)	0.5%	$193.33	+84.7%	COM	11135F101
DTH	WISDOMTREE TR	13,120 (+39.5%)	$677 (+46.5%)	0.2%	$45.05	—	ITL HIGH DIV FD	97717W802
VGIT	VANGUARD SCOTTSDALE FDS	35,811 (+11.0%)	$2,146 (+10.8%)	0.5%	$59.82	—	INTER TERM TREAS	92206C706
RH	RH	8,756 (+1.6%)	$1,569 (-10.4%)	0.4%	$237.52	-28.0%	COM	74967X103
XOM	EXXON MOBIL CORP	15,390 (+2.1%)	$1,852 (+9.0%)	0.5%	$55.21	+109.2%	COM	30231G102
AMAT	APPLIED MATLS INC	1,421 (+30.5%)	$365 (+63.8%)	0.1%	$194.50	+23.1%	COM	038222105
SCHF	SCHWAB STRATEGIC TR	122,493 (+1.5%)	$2,945 (+4.8%)	0.7%	$26.87	—	INTL EQTY ETF	808524805
AMD	ADVANCED MICRO DEVICES INC	1,786 (+14.8%)	$382 (+51.9%)	0.1%	$127.98	+75.5%	COM	007903107
SCHY	SCHWAB STRATEGIC TR	19,035 (+19.0%)	$568 (+27.0%)	0.1%	$27.80	—	INTERNL DIVID	808524672
CSCO	CISCO SYS INC	11,703 (+1.8%)	$901 (+14.6%)	0.2%	$33.30	+121.6%	COM	17275R102
XLV	SELECT SECTOR SPDR TR	2,869 (+20.7%)	$444 (+34.3%)	0.1%	$147.36	—	STATE STREET HEA	81369Y209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,079 (+9.9%)	$632 (+19.6%)	0.2%	$116.83	—	SPONSORED ADS	874039100
MRK	MERCK & CO INC	3,380 (+11.1%)	$356 (+39.4%)	0.1%	$106.90	-12.8%	COM	58933Y105
CAT	CATERPILLAR INC	904 (+1.2%)	$518 (+21.5%)	0.1%	$328.13	+69.3%	COM	149123101
SCHA	SCHWAB STRATEGIC TR	12,310 (+30.2%)	$351 (+32.9%)	0.1%	$38.51	—	US SML CAP ETF	808524607
VGSH	VANGUARD SCOTTSDALE FDS	8,949 (+17.1%)	$526 (+16.8%)	0.1%	$58.34	—	SHORT TERM TREAS	92206C102
IVV	ISHARES TR	1,194 (+7.0%)	$818 (+9.5%)	0.2%	$525.48	—	CORE S&P500 ETF	464287200
MAR	MARRIOTT INTL INC NEW	1,135 (+1.2%)	$352 (+20.6%)	0.1%	$237.50	+20.1%	CL A	571903202
COF	CAPITAL ONE FINL CORP	1,624 (+3.2%)	$394 (+17.7%)	0.1%	$144.17	+54.1%	COM	14040H105
C	CITIGROUP INC	3,191 (+2.8%)	$372 (+18.2%)	0.1%	$75.52	+37.2%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,779 (+2.5%)	$1,900 (+2.5%)	0.5%	$221.49	+124.6%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	472 (+1.1%)	$415 (+11.6%)	0.1%	$560.06	+45.2%	COM	38141G104
PCAR	PACCAR INC	2,720 (+3.8%)	$298 (+15.6%)	0.1%	$68.86	+47.0%	COM	693718108
XLK	SELECT SECTOR SPDR TR	35,168 (+97.3%)	$5,063 (+0.8%)	1.2%	$139.51	—	STATE STREET TEC	81369Y803
XLP	SELECT SECTOR SPDR TR	6,470 (+8.2%)	$503 (+7.2%)	0.1%	$74.71	—	STATE STREET CON	81369Y308
PEP	PEPSICO INC	4,513 (+1.8%)	$648 (+4.1%)	0.2%	$130.03	+12.2%	COM	713448108
WMB	WILLIAMS COS INC	18,236 (+3.2%)	$1,096 (-2.1%)	0.3%	$28.37	+111.7%	COM	969457100
NFLX	NETFLIX INC	4,144 (+1111.7%)	$389 (-5.2%)	0.1%	$104.76	+2.9%	COM	64110L106
DUK	DUKE ENERGY CORP NEW	4,760 (+9.7%)	$558 (+3.9%)	0.1%	$73.15	+66.2%	COM NEW	26441C204
SCHJ	SCHWAB STRATEGIC TR	9,350 (+9.6%)	$233 (+9.4%)	0.1%	$24.94	—	1 5YR CORP BD	808524714
XLE	SELECT SECTOR SPDR TR	11,026 (+106.8%)	$493 (+3.5%)	0.1%	$63.42	—	STATE STREET ENE	81369Y506
TT	TRANE TECHNOLOGIES PLC	1,034 (+13.0%)	$402 (+4.2%)	0.1%	$125.32	+230.0%	SHS	G8994E103
BLK	BLACKROCK INC	343 (+13.6%)	$367 (+4.3%)	0.1%	$993.60	+9.6%	COM	09290D101
VGUS	VANGUARD INSTL INDEX FD	16,429 (+1.3%)	$1,240 (+1.0%)	0.3%	$75.53	—	ULTRA-SHORT TREA	922040852
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,981 (+1.5%)	$400 (-2.3%)	0.1%	$67.65	+19.8%	COM	744573106
CVX	CHEVRON CORP NEW	5,552 (+1.0%)	$846 (-0.8%)	0.2%	$98.56	+53.6%	COM	166764100
ABBV	ABBVIE INC	1,196 (+3.8%)	$273 (+2.5%)	0.1%	$191.29	+19.0%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	3,296 (+5.9%)	$472 (-1.2%)	0.1%	$153.87	-4.4%	COM	742718109
ENB	ENBRIDGE INC	4,686 (+4.5%)	$224 (-1.0%)	0.1%	$41.64	+13.2%	COM	29250N105
VGLT	VANGUARD SCOTTSDALE FDS	7,190 (+1.5%)	$401 (-0.4%)	0.1%	$56.84	—	LONG TERM TREAS	92206C847

Exited Positions (8)

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $283 Shares 12,037 Est. Cost $37.84 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $244 Shares 503 Est. Cost $430.88 Unrealized +31.2%

MO ALTRIA GROUP INC 0.1%

Value ($000) $242 Shares 3,657 Est. Cost $51.12 Unrealized +16.1%

RACE FERRARI N V 0.1%

Value ($000) $220 Shares 454 Est. Cost $464.62 Unrealized -13.9%

URI UNITED RENTALS INC 0.1%

Value ($000) $210 Shares 220 Est. Cost $888.48 Unrealized -2.4%

HDB HDFC BANK LTD 0.1%

Value ($000) $208 Shares 6,084 Est. Cost $50.49 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $207 Shares 2,490 Est. Cost $82.96 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $202 Shares 4,206 Est. Cost $37.94 Unrealized +8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	12,037	$283	0.1%	$37.84	—	—	808524839
TMO	THERMO FISHER SCIENTIFIC INC	503	$244	0.1%	$430.88	+31.2%	—	883556102
MO	ALTRIA GROUP INC	3,657	$242	0.1%	$51.12	+16.1%	—	02209S103
RACE	FERRARI N V	454	$220	0.1%	$464.62	-13.9%	—	N3167Y103
URI	UNITED RENTALS INC	220	$210	0.1%	$888.48	-2.4%	—	911363109
HDB	HDFC BANK LTD	6,084	$208	0.1%	$50.49	—	—	40415F101
SHY	ISHARES TR	2,490	$207	0.1%	$82.96	—	—	464287457
SMCI	SUPER MICRO COMPUTER INC	4,206	$202	0.0%	$37.94	+8.5%	—	86800U302

Decreased Positions (76)

VO VANGUARD INDEX FDS 1.1%

Value ($000) $4,475 (-67.6%) Shares 15,420 (-67.2%) Est. Cost $271.89 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.2%

Value ($000) $4,949 (-12.5%) Shares 180,430 (-13.0%) Est. Cost $35.86 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value ($000) $517 (-56.1%) Shares 7,889 (-56.6%) Est. Cost $51.60 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $3,402 (+23.6%) Shares 10,868 (-4.0%) Est. Cost $126.78 Unrealized +125.3%

MSFT MICROSOFT CORP 1.2%

Value ($000) $4,886 (-10.5%) Shares 10,104 (-4.1%) Est. Cost $138.53 Unrealized +261.3%

META META PLATFORMS INC 0.6%

Value ($000) $2,510 (-17.8%) Shares 3,803 (-8.5%) Est. Cost $267.90 Unrealized +149.1%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $4,682 (-10.2%) Shares 25,107 (-10.1%) Est. Cost $103.96 Unrealized +79.0%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $2,474 (-14.9%) Shares 2,869 (-8.6%) Est. Cost $330.14 Unrealized +174.3%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $309 (-53.5%) Shares 10,272 (-54.2%) Est. Cost $37.88 Unrealized —

CACI CACI INTL INC 0.2%

Value ($000) $832 (-29.8%) Shares 1,561 (-34.3%) Est. Cost $292.23 Unrealized +93.4%

EME EMCOR GROUP INC 0.2%

Value ($000) $946 (-24.8%) Shares 1,547 (-20.1%) Est. Cost $117.39 Unrealized +451.6%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $232 (-56.7%) Shares 1,494 (-56.9%) Est. Cost $147.52 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $338 (-45.0%) Shares 3,877 (-43.6%) Est. Cost $87.49 Unrealized —

CSX CSX CORP 0.2%

Value ($000) $883 (-23.8%) Shares 24,352 (-25.3%) Est. Cost $30.80 Unrealized +15.9%

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $2,112 (-11.2%) Shares 26,494 (-11.0%) Est. Cost $78.84 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $391 (-39.8%) Shares 598 (-43.3%) Est. Cost $465.02 Unrealized +31.0%

ORCL ORACLE CORP 0.1%

Value ($000) $311 (-45.2%) Shares 1,596 (-21.0%) Est. Cost $203.12 Unrealized +17.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $461 (-34.9%) Shares 1,397 (-31.9%) Est. Cost $361.74 Unrealized -6.8%

TSCO TRACTOR SUPPLY CO 0.3%

Value ($000) $1,055 (-18.5%) Shares 21,092 (-7.3%) Est. Cost $48.97 Unrealized +9.7%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $251 (-47.5%) Shares 803 (-41.0%) Est. Cost $288.48 Unrealized +13.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $427 (-33.3%) Shares 7,794 (-34.3%) Est. Cost $43.15 Unrealized —

GGG GRACO INC 0.2%

Value ($000) $962 (-18.1%) Shares 11,730 (-15.1%) Est. Cost $65.43 Unrealized +25.3%

SYK STRYKER CORPORATION 0.3%

Value ($000) $1,112 (-15.8%) Shares 3,163 (-11.5%) Est. Cost $214.33 Unrealized +69.6%

TSLA TESLA INC 0.4%

Value ($000) $1,513 (-12.1%) Shares 3,364 (-13.0%) Est. Cost $231.13 Unrealized +91.8%

NKE NIKE INC 0.3%

Value ($000) $1,035 (-16.1%) Shares 16,238 (-8.2%) Est. Cost $90.11 Unrealized -28.0%

IGSB ISHARES TR 0.1%

Value ($000) $274 (-40.7%) Shares 5,180 (-40.5%) Est. Cost $51.49 Unrealized —

VMI VALMONT INDS INC 0.2%

Value ($000) $745 (-19.9%) Shares 1,853 (-22.8%) Est. Cost $303.56 Unrealized +34.1%

TRMB TRIMBLE INC 0.2%

Value ($000) $618 (-22.8%) Shares 7,883 (-19.5%) Est. Cost $58.59 Unrealized +36.0%

SJM SMUCKER J M CO 0.2%

Value ($000) $798 (-18.6%) Shares 8,161 (-9.6%) Est. Cost $113.68 Unrealized -9.5%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $281 (-36.9%) Shares 958 (-34.4%) Est. Cost $201.95 Unrealized +42.8%

SSD SIMPSON MFG INC 0.2%

Value ($000) $1,007 (-13.4%) Shares 6,238 (-10.2%) Est. Cost $96.14 Unrealized +75.5%

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $846 (-14.9%) Shares 34,702 (-14.8%) Est. Cost $37.23 Unrealized —

SCCO SOUTHERN COPPER CORP 0.2%

Value ($000) $966 (+16.6%) Shares 6,733 (-1.4%) Est. Cost $48.54 Unrealized +173.5%

ATR APTARGROUP INC 0.2%

Value ($000) $947 (-12.2%) Shares 7,761 (-3.8%) Est. Cost $116.46 Unrealized +5.6%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value ($000) $602 (-18.0%) Shares 4,158 (-21.5%) Est. Cost $148.28 Unrealized -2.4%

JJSF J & J SNACK FOODS CORP 0.2%

Value ($000) $876 (-13.0%) Shares 9,697 (-7.5%) Est. Cost $133.37 Unrealized -32.5%

SBUX STARBUCKS CORP 0.3%

Value ($000) $1,088 (-9.1%) Shares 12,916 (-8.7%) Est. Cost $70.08 Unrealized +19.9%

VIG VANGUARD SPECIALIZED FUNDS 4.2%

Value ($000) $17,116 (+0.6%) Shares 77,878 (-1.2%) Est. Cost $155.17 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $641 (+19.8%) Shares 2,042 (-7.1%) Est. Cost $145.65 Unrealized +96.6%

WMT WALMART INC 0.9%

Value ($000) $3,577 (+2.8%) Shares 32,109 (-4.9%) Est. Cost $51.12 Unrealized +109.7%

AMZN AMAZON COM INC 1.2%

Value ($000) $4,736 (+2.0%) Shares 20,520 (-3.0%) Est. Cost $124.40 Unrealized +83.9%

LFUS LITTELFUSE INC 0.2%

Value ($000) $826 (-9.7%) Shares 3,266 (-7.5%) Est. Cost $224.61 Unrealized +13.4%

SCHB SCHWAB STRATEGIC TR 3.0%

Value ($000) $12,094 (+0.7%) Shares 461,068 (-1.3%) Est. Cost $35.07 Unrealized —

SHAK SHAKE SHACK INC 0.1%

Value ($000) $498 (-14.6%) Shares 6,141 (-1.5%) Est. Cost $108.64 Unrealized -18.8%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1,182 (-6.4%) Shares 2,070 (-6.8%) Est. Cost $214.67 Unrealized +160.4%

KO COCA COLA CO 0.2%

Value ($000) $996 (-7.1%) Shares 14,247 (-11.9%) Est. Cost $42.16 Unrealized +64.6%

CAVA CAVA GROUP INC 0.1%

Value ($000) $442 (-14.1%) Shares 7,528 (-11.6%) Est. Cost $98.09 Unrealized -43.1%

RTX RTX CORPORATION 0.3%

Value ($000) $1,261 (+6.0%) Shares 6,878 (-3.3%) Est. Cost $63.58 Unrealized +172.6%

SCHG SCHWAB STRATEGIC TR 1.9%

Value ($000) $7,720 (-0.7%) Shares 236,667 (-2.9%) Est. Cost $40.64 Unrealized —

SON SONOCO PRODS CO 0.2%

Value ($000) $659 (-7.5%) Shares 15,097 (-8.6%) Est. Cost $51.11 Unrealized -19.4%

UNP UNION PAC CORP 0.1%

Value ($000) $473 (-10.0%) Shares 2,045 (-8.0%) Est. Cost $187.06 Unrealized +21.5%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $288 (-15.4%) Shares 814 (-21.2%) Est. Cost $264.91 Unrealized +37.1%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $425 (-10.9%) Shares 5,739 (-10.6%) Est. Cost $74.37 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $325 (-13.6%) Shares 2,706 (-14.5%) Est. Cost $92.85 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $278 (-14.9%) Shares 490 (-32.8%) Est. Cost $291.84 Unrealized +82.4%

WPC WP CAREY INC 0.1%

Value ($000) $231 (-16.4%) Shares 3,591 (-12.2%) Est. Cost $68.40 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value ($000) $216 (-16.4%) Shares 1,346 (-18.1%) Est. Cost $130.93 Unrealized +20.1%

MCO MOODYS CORP 0.1%

Value ($000) $297 (-7.2%) Shares 581 (-13.4%) Est. Cost $264.73 Unrealized +84.1%

PPG PPG INDS INC 0.1%

Value ($000) $562 (-3.6%) Shares 5,482 (-1.1%) Est. Cost $98.26 Unrealized +1.9%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $332 (-5.8%) Shares 1,510 (-5.3%) Est. Cost $195.66 Unrealized +8.6%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1,313 (-1.5%) Shares 2,137 (-3.7%) Est. Cost $263.75 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $345 (-5.3%) Shares 708 (-6.8%) Est. Cost $178.59 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $281 (-6.3%) Shares 5,529 (-8.3%) Est. Cost $32.18 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $488 (-3.7%) Shares 3,043 (-2.6%) Est. Cost $84.49 Unrealized +81.8%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $400 (-3.8%) Shares 766 (-10.4%) Est. Cost $398.11 Unrealized +24.1%

ISVL ISHARES TR 0.1%

Value ($000) $376 (+4.1%) Shares 7,900 (-1.0%) Est. Cost $42.02 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $10,717 (+0.1%) Shares 39,422 (-6.2%) Est. Cost $107.18 Unrealized +150.4%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $223 (-3.9%) Shares 3,124 (-1.1%) Est. Cost $54.41 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $351 (+2.4%) Shares 2,600 (-6.2%) Est. Cost $81.39 Unrealized +64.1%

KRG KITE RLTY GROUP TR 0.1%

Value ($000) $225 (+3.7%) Shares 9,366 (-3.6%) Est. Cost $21.05 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,944 (-0.3%) Shares 2,851 (-2.6%) Est. Cost $525.16 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $369 (-1.7%) Shares 813 (-15.0%) Est. Cost $289.75 Unrealized +48.8%

BUFB INNOVATOR ETFS TRUST 0.1%

Value ($000) $264 (+1.2%) Shares 7,194 (-1.3%) Est. Cost $26.25 Unrealized —

FDS FACTSET RESH SYS INC 0.2%

Value ($000) $727 (-0.4%) Shares 2,505 (-1.7%) Est. Cost $367.35 Unrealized -23.8%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,282 (+0.2%) Shares 3,978 (-1.9%) Est. Cost $186.89 Unrealized +65.6%

V VISA INC 0.2%

Value ($000) $743 (-0.3%) Shares 2,119 (-3.0%) Est. Cost $159.99 Unrealized +112.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	15,420 (-67.2%)	$4,475 (-67.6%)	1.1%	$271.89	—	MID CAP ETF	922908629
SCHD	SCHWAB STRATEGIC TR	180,430 (-13.0%)	$4,949 (-12.5%)	1.2%	$35.86	—	US DIVIDEND EQ	808524797
JHMM	JOHN HANCOCK EXCHANGE TRADED	7,889 (-56.6%)	$517 (-56.1%)	0.1%	$51.60	—	MULTIFACTOR MI	47804J206
GOOGL	ALPHABET INC	10,868 (-4.0%)	$3,402 (+23.6%)	0.8%	$126.78	+125.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	10,104 (-4.1%)	$4,886 (-10.5%)	1.2%	$138.53	+261.3%	COM	594918104
META	META PLATFORMS INC	3,803 (-8.5%)	$2,510 (-17.8%)	0.6%	$267.90	+149.1%	CL A	30303M102
NVDA	NVIDIA CORPORATION	25,107 (-10.1%)	$4,682 (-10.2%)	1.1%	$103.96	+79.0%	COM	67066G104
COST	COSTCO WHSL CORP NEW	2,869 (-8.6%)	$2,474 (-14.9%)	0.6%	$330.14	+174.3%	COM	22160K105
SCHM	SCHWAB STRATEGIC TR	10,272 (-54.2%)	$309 (-53.5%)	0.1%	$37.88	—	US MID-CAP ETF	808524508
CACI	CACI INTL INC	1,561 (-34.3%)	$832 (-29.8%)	0.2%	$292.23	+93.4%	CL A	127190304
EME	EMCOR GROUP INC	1,547 (-20.1%)	$946 (-24.8%)	0.2%	$117.39	+451.6%	COM	29084Q100
XLI	SELECT SECTOR SPDR TR	1,494 (-56.9%)	$232 (-56.7%)	0.1%	$147.52	—	STATE STREET IND	81369Y704
TLT	ISHARES TR	3,877 (-43.6%)	$338 (-45.0%)	0.1%	$87.49	—	20 YR TR BD ETF	464287432
CSX	CSX CORP	24,352 (-25.3%)	$883 (-23.8%)	0.2%	$30.80	+15.9%	COM	126408103
VCSH	VANGUARD SCOTTSDALE FDS	26,494 (-11.0%)	$2,112 (-11.2%)	0.5%	$78.84	—	SHRT TRM CORP BD	92206C409
GEV	GE VERNOVA INC	598 (-43.3%)	$391 (-39.8%)	0.1%	$465.02	+31.0%	COM	36828A101
ORCL	ORACLE CORP	1,596 (-21.0%)	$311 (-45.2%)	0.1%	$203.12	+17.2%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	1,397 (-31.9%)	$461 (-34.9%)	0.1%	$361.74	-6.8%	COM	91324P102
TSCO	TRACTOR SUPPLY CO	21,092 (-7.3%)	$1,055 (-18.5%)	0.3%	$48.97	+9.7%	COM	892356106
CDNS	CADENCE DESIGN SYSTEM INC	803 (-41.0%)	$251 (-47.5%)	0.1%	$288.48	+13.1%	COM	127387108
XLF	SELECT SECTOR SPDR TR	7,794 (-34.3%)	$427 (-33.3%)	0.1%	$43.15	—	STATE STREET FIN	81369Y605
GGG	GRACO INC	11,730 (-15.1%)	$962 (-18.1%)	0.2%	$65.43	+25.3%	COM	384109104
SYK	STRYKER CORPORATION	3,163 (-11.5%)	$1,112 (-15.8%)	0.3%	$214.33	+69.6%	COM	863667101
TSLA	TESLA INC	3,364 (-13.0%)	$1,513 (-12.1%)	0.4%	$231.13	+91.8%	COM	88160R101
NKE	NIKE INC	16,238 (-8.2%)	$1,035 (-16.1%)	0.3%	$90.11	-28.0%	CL B	654106103
IGSB	ISHARES TR	5,180 (-40.5%)	$274 (-40.7%)	0.1%	$51.49	—	ISHS 1-5YR INVS	464288646
VMI	VALMONT INDS INC	1,853 (-22.8%)	$745 (-19.9%)	0.2%	$303.56	+34.1%	COM	920253101
TRMB	TRIMBLE INC	7,883 (-19.5%)	$618 (-22.8%)	0.2%	$58.59	+36.0%	COM	896239100
SJM	SMUCKER J M CO	8,161 (-9.6%)	$798 (-18.6%)	0.2%	$113.68	-9.5%	COM NEW	832696405
LHX	L3HARRIS TECHNOLOGIES INC	958 (-34.4%)	$281 (-36.9%)	0.1%	$201.95	+42.8%	COM	502431109
SSD	SIMPSON MFG INC	6,238 (-10.2%)	$1,007 (-13.4%)	0.2%	$96.14	+75.5%	COM	829073105
SCHO	SCHWAB STRATEGIC TR	34,702 (-14.8%)	$846 (-14.9%)	0.2%	$37.23	—	SHT TM US TRES	808524862
SCCO	SOUTHERN COPPER CORP	6,733 (-1.4%)	$966 (+16.6%)	0.2%	$48.54	+173.5%	COM	84265V105
ATR	APTARGROUP INC	7,761 (-3.8%)	$947 (-12.2%)	0.2%	$116.46	+5.6%	COM	038336103
WMS	ADVANCED DRAIN SYS INC DEL	4,158 (-21.5%)	$602 (-18.0%)	0.1%	$148.28	-2.4%	COM	00790R104
JJSF	J & J SNACK FOODS CORP	9,697 (-7.5%)	$876 (-13.0%)	0.2%	$133.37	-32.5%	COM	466032109
SBUX	STARBUCKS CORP	12,916 (-8.7%)	$1,088 (-9.1%)	0.3%	$70.08	+19.9%	COM	855244109
VIG	VANGUARD SPECIALIZED FUNDS	77,878 (-1.2%)	$17,116 (+0.6%)	4.2%	$155.17	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	2,042 (-7.1%)	$641 (+19.8%)	0.2%	$145.65	+96.6%	CAP STK CL C	02079K107
WMT	WALMART INC	32,109 (-4.9%)	$3,577 (+2.8%)	0.9%	$51.12	+109.7%	COM	931142103
AMZN	AMAZON COM INC	20,520 (-3.0%)	$4,736 (+2.0%)	1.2%	$124.40	+83.9%	COM	023135106
LFUS	LITTELFUSE INC	3,266 (-7.5%)	$826 (-9.7%)	0.2%	$224.61	+13.4%	COM	537008104
SCHB	SCHWAB STRATEGIC TR	461,068 (-1.3%)	$12,094 (+0.7%)	3.0%	$35.07	—	US BRD MKT ETF	808524102
SHAK	SHAKE SHACK INC	6,141 (-1.5%)	$498 (-14.6%)	0.1%	$108.64	-18.8%	CL A	819047101
MA	MASTERCARD INCORPORATED	2,070 (-6.8%)	$1,182 (-6.4%)	0.3%	$214.67	+160.4%	CL A	57636Q104
KO	COCA COLA CO	14,247 (-11.9%)	$996 (-7.1%)	0.2%	$42.16	+64.6%	COM	191216100
CAVA	CAVA GROUP INC	7,528 (-11.6%)	$442 (-14.1%)	0.1%	$98.09	-43.1%	COM	148929102
RTX	RTX CORPORATION	6,878 (-3.3%)	$1,261 (+6.0%)	0.3%	$63.58	+172.6%	COM	75513E101
SCHG	SCHWAB STRATEGIC TR	236,667 (-2.9%)	$7,720 (-0.7%)	1.9%	$40.64	—	US LCAP GR ETF	808524300
SON	SONOCO PRODS CO	15,097 (-8.6%)	$659 (-7.5%)	0.2%	$51.11	-19.4%	COM	835495102
UNP	UNION PAC CORP	2,045 (-8.0%)	$473 (-10.0%)	0.1%	$187.06	+21.5%	COM	907818108
CEG	CONSTELLATION ENERGY CORP	814 (-21.2%)	$288 (-15.4%)	0.1%	$264.91	+37.1%	COM	21037T109
BND	VANGUARD BD INDEX FDS	5,739 (-10.6%)	$425 (-10.9%)	0.1%	$74.37	—	TOTAL BND MRKT	921937835
IJR	ISHARES TR	2,706 (-14.5%)	$325 (-13.6%)	0.1%	$92.85	—	CORE S&P SCP ETF	464287804
ISRG	INTUITIVE SURGICAL INC	490 (-32.8%)	$278 (-14.9%)	0.1%	$291.84	+82.4%	COM NEW	46120E602
WPC	WP CAREY INC	3,591 (-12.2%)	$231 (-16.4%)	0.1%	$68.40	—	COM	92936U109
CBRE	CBRE GROUP INC	1,346 (-18.1%)	$216 (-16.4%)	0.1%	$130.93	+20.1%	CL A	12504L109
MCO	MOODYS CORP	581 (-13.4%)	$297 (-7.2%)	0.1%	$264.73	+84.1%	COM	615369105
PPG	PPG INDS INC	5,482 (-1.1%)	$562 (-3.6%)	0.1%	$98.26	+1.9%	COM	693506107
WM	WASTE MGMT INC DEL	1,510 (-5.3%)	$332 (-5.8%)	0.1%	$195.66	+8.6%	COM	94106L109
QQQ	INVESCO QQQ TR	2,137 (-3.7%)	$1,313 (-1.5%)	0.3%	$263.75	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	708 (-6.8%)	$345 (-5.3%)	0.1%	$178.59	—	GROWTH ETF	922908736
BJUL	INNOVATOR ETFS TRUST	5,529 (-8.3%)	$281 (-6.3%)	0.1%	$32.18	—	US EQTY BUFR JUL	45782C789
PM	PHILIP MORRIS INTL INC	3,043 (-2.6%)	$488 (-3.7%)	0.1%	$84.49	+81.8%	COM	718172109
SPGI	S&P GLOBAL INC	766 (-10.4%)	$400 (-3.8%)	0.1%	$398.11	+24.1%	COM	78409V104
ISVL	ISHARES TR	7,900 (-1.0%)	$376 (+4.1%)	0.1%	$42.02	—	INTL DEV SML CP	46436E510
AAPL	APPLE INC	39,422 (-6.2%)	$10,717 (+0.1%)	2.6%	$107.18	+150.4%	COM	037833100
SPLV	INVESCO EXCH TRADED FD TR II	3,124 (-1.1%)	$223 (-3.9%)	0.1%	$54.41	—	S&P500 LOW VOL	46138E354
APH	AMPHENOL CORP NEW	2,600 (-6.2%)	$351 (+2.4%)	0.1%	$81.39	+64.1%	CL A	032095101
KRG	KITE RLTY GROUP TR	9,366 (-3.6%)	$225 (+3.7%)	0.1%	$21.05	—	COM NEW	49803T300
SPY	SPDR S&P 500 ETF TR	2,851 (-2.6%)	$1,944 (-0.3%)	0.5%	$525.16	—	TR UNIT	78462F103
VRTX	VERTEX PHARMACEUTICALS INC	813 (-15.0%)	$369 (-1.7%)	0.1%	$289.75	+48.8%	COM	92532F100
BUFB	INNOVATOR ETFS TRUST	7,194 (-1.3%)	$264 (+1.2%)	0.1%	$26.25	—	LADDERED ALC BFR	45783Y756
FDS	FACTSET RESH SYS INC	2,505 (-1.7%)	$727 (-0.4%)	0.2%	$367.35	-23.8%	COM	303075105
JPM	JPMORGAN CHASE & CO.	3,978 (-1.9%)	$1,282 (+0.2%)	0.3%	$186.89	+65.6%	COM	46625H100
V	VISA INC	2,119 (-3.0%)	$743 (-0.3%)	0.2%	$159.99	+112.8%	COM CL A	92826C839

Unchanged Positions (41)

DKS DICKS SPORTING GOODS INC 1.3%

Value ($000) $5,336 Shares 26,953 Est. Cost $96.66 Unrealized +124.6%

ADP AUTOMATIC DATA PROCESSING IN 1.0%

Value ($000) $4,258 Shares 16,555 Est. Cost $102.19 Unrealized +159.2%

HD HOME DEPOT INC 0.3%

Value ($000) $1,405 Shares 4,083 Est. Cost $181.02 Unrealized +101.4%

ETN EATON CORP PLC 0.3%

Value ($000) $1,283 Shares 4,028 Est. Cost $86.20 Unrealized +311.1%

CMI CUMMINS INC 0.3%

Value ($000) $1,099 Shares 2,153 Est. Cost $211.13 Unrealized +120.9%

NVRI ENVIRI CORP 0.1%

Value ($000) $465 Shares 25,928 Est. Cost $15.80 Unrealized -5.7%

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $5,020 Shares 14,974 Est. Cost $152.95 Unrealized —

GLW CORNING INC 0.3%

Value ($000) $1,431 Shares 16,348 Est. Cost $27.30 Unrealized +215.0%

VOO VANGUARD INDEX FDS 1.4%

Value ($000) $5,781 Shares 9,218 Est. Cost $329.28 Unrealized —

ORI OLD REP INTL CORP 0.3%

Value ($000) $1,054 Shares 23,100 Est. Cost $20.60 Unrealized +98.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $666 Shares 3,217 Est. Cost $114.60 Unrealized +71.9%

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $1,667 Shares 22,096 Est. Cost $72.58 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $450 Shares 6,113 Est. Cost $51.91 Unrealized +45.5%

FTAI FTAI AVIATION LTD 0.1%

Value ($000) $328 Shares 1,665 Est. Cost $141.79 Unrealized +20.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value ($000) $723 Shares 3,240 Est. Cost $77.75 Unrealized +192.4%

MAIN MAIN STR CAP CORP 0.2%

Value ($000) $767 Shares 12,705 Est. Cost $38.36 Unrealized +53.7%

PAYX PAYCHEX INC 0.1%

Value ($000) $306 Shares 2,728 Est. Cost $101.21 Unrealized +15.2%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $910 Shares 4,360 Est. Cost $107.46 Unrealized +79.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $482 Shares 11,824 Est. Cost $34.05 Unrealized +18.9%

IAU ISHARES GOLD TR 0.1%

Value ($000) $301 Shares 3,707 Est. Cost $58.96 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $295 Shares 1,297 Est. Cost $175.18 Unrealized +21.2%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $268 Shares 932 Est. Cost $223.78 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $976 Shares 5,704 Est. Cost $59.61 Unrealized +186.5%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $717 Shares 1,493 Est. Cost $426.32 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $878 Shares 1,814 Est. Cost $292.49 Unrealized +62.8%

TTC TORO CO 0.2%

Value ($000) $664 Shares 8,441 Est. Cost $92.93 Unrealized -20.5%

DJP BARCLAYS BANK PLC 0.1%

Value ($000) $271 Shares 7,200 Est. Cost $35.44 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $635 Shares 3,574 Est. Cost $68.24 Unrealized +165.3%

XLC SELECT SECTOR SPDR TR 0.5%

Value ($000) $2,253 Shares 19,139 Est. Cost $87.49 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $239 Shares 2,396 Est. Cost $83.27 Unrealized +13.8%

D DOMINION ENERGY INC 0.1%

Value ($000) $230 Shares 3,932 Est. Cost $56.84 Unrealized +5.1%

IWM ISHARES TR 0.1%

Value ($000) $405 Shares 1,645 Est. Cost $217.69 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value ($000) $376 Shares 11,215 Est. Cost $31.87 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $409 Shares 4,634 Est. Cost $68.58 Unrealized +32.0%

MCD MCDONALDS CORP 0.3%

Value ($000) $1,035 Shares 3,385 Est. Cost $160.03 Unrealized +90.7%

FNCL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $377 Shares 4,850 Est. Cost $38.47 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $603 Shares 1,275 Est. Cost $175.31 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.1%

Value ($000) $242 Shares 4,377 Est. Cost $51.82 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $210 Shares 1,770 Est. Cost $116.82 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $298 Shares 396 Est. Cost $524.98 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $755 Shares 1 Est. Cost $284799.47 Unrealized +162.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DKS	DICKS SPORTING GOODS INC	26,953	$5,336	1.3%	$96.66	+124.6%	COM	253393102
ADP	AUTOMATIC DATA PROCESSING IN	16,555	$4,258	1.0%	$102.19	+159.2%	COM	053015103
HD	HOME DEPOT INC	4,083	$1,405	0.3%	$181.02	+101.4%	COM	437076102
ETN	EATON CORP PLC	4,028	$1,283	0.3%	$86.20	+311.1%	SHS	G29183103
CMI	CUMMINS INC	2,153	$1,099	0.3%	$211.13	+120.9%	COM	231021106
NVRI	ENVIRI CORP	25,928	$465	0.1%	$15.80	-5.7%	COM	415864107
VTI	VANGUARD INDEX FDS	14,974	$5,020	1.2%	$152.95	—	TOTAL STK MKT	922908769
GLW	CORNING INC	16,348	$1,431	0.3%	$27.30	+215.0%	COM	219350105
VOO	VANGUARD INDEX FDS	9,218	$5,781	1.4%	$329.28	—	S&P 500 ETF SHS	922908363
ORI	OLD REP INTL CORP	23,100	$1,054	0.3%	$20.60	+98.2%	COM	680223104
JNJ	JOHNSON & JOHNSON	3,217	$666	0.2%	$114.60	+71.9%	COM	478160104
VXUS	VANGUARD STAR FDS	22,096	$1,667	0.4%	$72.58	—	VG TL INTL STK F	921909768
SYY	SYSCO CORP	6,113	$450	0.1%	$51.91	+45.5%	COM	871829107
FTAI	FTAI AVIATION LTD	1,665	$328	0.1%	$141.79	+20.1%	SHS	G3730V105
BR	BROADRIDGE FINL SOLUTIONS IN	3,240	$723	0.2%	$77.75	+192.4%	COM	11133T103
MAIN	MAIN STR CAP CORP	12,705	$767	0.2%	$38.36	+53.7%	COM	56035L104
PAYX	PAYCHEX INC	2,728	$306	0.1%	$101.21	+15.2%	COM	704326107
PNC	PNC FINL SVCS GROUP INC	4,360	$910	0.2%	$107.46	+79.4%	COM	693475105
VZ	VERIZON COMMUNICATIONS INC	11,824	$482	0.1%	$34.05	+18.9%	COM	92343V104
IAU	ISHARES GOLD TR	3,707	$301	0.1%	$58.96	—	ISHARES NEW	464285204
PGR	PROGRESSIVE CORP	1,297	$295	0.1%	$175.18	+21.2%	COM	743315103
VHT	VANGUARD WORLD FD	932	$268	0.1%	$223.78	—	HEALTH CAR ETF	92204A504
QCOM	QUALCOMM INC	5,704	$976	0.2%	$59.61	+186.5%	COM	747525103
DIA	SPDR DOW JONES INDL AVERAGE	1,493	$717	0.2%	$426.32	—	UT SER 1	78467X109
LMT	LOCKHEED MARTIN CORP	1,814	$878	0.2%	$292.49	+62.8%	COM	539830109
TTC	TORO CO	8,441	$664	0.2%	$92.93	-20.5%	COM	891092108
DJP	BARCLAYS BANK PLC	7,200	$271	0.1%	$35.44	—	DJUBS CMDT ETN36	06738C778
PLTR	PALANTIR TECHNOLOGIES INC	3,574	$635	0.2%	$68.24	+165.3%	CL A	69608A108
XLC	SELECT SECTOR SPDR TR	19,139	$2,253	0.5%	$87.49	—	STATE STREET COM	81369Y852
SCHW	SCHWAB CHARLES CORP	2,396	$239	0.1%	$83.27	+13.8%	COM	808513105
D	DOMINION ENERGY INC	3,932	$230	0.1%	$56.84	+5.1%	COM	25746U109
IWM	ISHARES TR	1,645	$405	0.1%	$217.69	—	RUSSELL 2000 ETF	464287655
BALT	INNOVATOR ETFS TRUST	11,215	$376	0.1%	$31.87	—	DEFINED WLT SHLD	45783Y855
SRE	SEMPRA	4,634	$409	0.1%	$68.58	+32.0%	COM	816851109
MCD	MCDONALDS CORP	3,385	$1,035	0.3%	$160.03	+90.7%	COM	580135101
FNCL	FIDELITY COVINGTON TRUST	4,850	$377	0.1%	$38.47	—	MSCI FINLS IDX	316092501
IWF	ISHARES TR	1,275	$603	0.1%	$175.31	—	RUS 1000 GRW ETF	464287614
FUTY	FIDELITY COVINGTON TRUST	4,377	$242	0.1%	$51.82	—	MSCI UTILS INDEX	316092865
FEX	FIRST TR EXCHANGE-TRADED ALP	1,770	$210	0.1%	$116.82	—	COM SHS	33734K109
VGT	VANGUARD WORLD FD	396	$298	0.1%	$524.98	—	INF TECH ETF	92204A702
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.2%	$284799.47	+162.1%	CL A	084670108