Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	1,540,528	$72.53M	17.3%	$48.73	—	CORE PLUS BD ETF	46641Q670
SCHX	SCHWAB STRATEGIC TR	1,471,484	$37.73M	9.0%	$33.30	—	US LRG CAP ETF	808524201
PYLD	PIMCO ETF TR	1,212,432	$31.77M	7.6%	$26.76	—	MULTISECTOR BD	72201R585
VIG	VANGUARD SPECIALIZED FUNDS	76,501	$16.45M	3.9%	$155.17	—	DIV APP ETF	921908844
DFAI	DIMENSIONAL ETF TRUST	352,526	$13.73M	3.3%	$29.76	—	INTL CORE EQT MK	25434V203
SCHB	SCHWAB STRATEGIC TR	461,496	$11.58M	2.8%	$35.07	—	US BRD MKT ETF	808524102
ZALT	INNOVATOR ETFS TRUST	321,005	$10.42M	2.5%	$29.96	—	U S EQ 10 BUFFER	45783Y442
AAPL	APPLE INC	39,868	$10.12M	2.4%	$108.92	+141.3%	COM	037833100
BSTP	INNOVATOR ETFS TRUST	211,438	$7.614M	1.8%	$30.96	—	BUFFER STEP UP S	45783Y731
SCHG	SCHWAB STRATEGIC TR	234,741	$6.838M	1.6%	$40.64	—	US LCAP GR ETF	808524300
IBUF	INNOVATOR ETFS TRUST	214,139	$6.321M	1.5%	$26.84	—	INTL DVLPD 10 BU	45783Y178
IJJ	ISHARES TR	47,262	$6.262M	1.5%	$131.47	—	S&P MC 400VL ETF	464287705
SCHD	SCHWAB STRATEGIC TR	181,107	$5.556M	1.3%	$35.86	—	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TR	12,660	$5.447M	1.3%	$202.74	—	GOLD SHS	78463V107
VXUS	VANGUARD STAR FDS	70,009	$5.398M	1.3%	$75.68	—	VG TL INTL STK F	921909768
DKS	DICKS SPORTING GOODS INC	26,953	$5.345M	1.3%	$96.66	+115.1%	COM	253393102
VOO	VANGUARD INDEX FDS	8,907	$5.322M	1.3%	$329.28	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	16,379	$5.255M	1.3%	$167.35	—	TOTAL STK MKT	922908769
TMB	THORNBURG ETF TR	175,691	$4.482M	1.1%	$25.61	—	MULTI SECTOR BD	88521L207
XLK	SELECT SECTOR SPDR TR	33,349	$4.432M	1.1%	$139.51	—	STATE STREET TEC	81369Y803
NVDA	NVIDIA CORPORATION	24,843	$4.333M	1.0%	$103.96	+79.5%	COM	67066G104
AMZN	AMAZON COM INC	20,348	$4.238M	1.0%	$124.40	+82.3%	COM	023135106
VO	VANGUARD INDEX FDS	14,488	$4.161M	1.0%	$271.89	—	MID CAP ETF	922908629
WMT	WALMART INC	30,997	$3.852M	0.9%	$51.12	+138.7%	COM	931142103
MSFT	MICROSOFT CORP	9,840	$3.642M	0.9%	$138.53	+213.7%	COM	594918104
VGMS	VANGUARD MALVERN FDS	66,751	$3.405M	0.8%	$51.50	—	MULTI SECTOR	922020722
ADP	AUTOMATIC DATA PROCESSING IN	16,539	$3.36M	0.8%	$102.19	+135.7%	COM	053015103
SCHF	SCHWAB STRATEGIC TR	123,607	$3.059M	0.7%	$26.87	—	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC	10,601	$3.048M	0.7%	$126.78	+155.0%	CAP STK CL A	02079K305
COST	COSTCO WHOLESALE CORPORATION	2,852	$2.841M	0.7%	$330.14	+191.9%	COM	22160K105
XOM	EXXON MOBIL CORP	16,635	$2.822M	0.7%	$61.46	+125.7%	COM	30231G102
VGIT	VANGUARD SCOTTSDALE FDS	46,519	$2.77M	0.7%	$59.76	—	INTER TERM TREAS	92206C706
META	META PLATFORMS INC	3,946	$2.258M	0.5%	$281.95	+132.5%	CL A	30303M102
GLW	CORNING INC	15,870	$2.158M	0.5%	$27.30	+309.1%	COM	219350105
SPY	STATE STR SPDR S&P 500 ETF T	3,293	$2.142M	0.5%	$541.96	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	26,709	$2.117M	0.5%	$78.84	—	SHRT TRM CORP BD	92206C409
AVGO	BROADCOM INC	6,190	$1.916M	0.5%	$193.33	+72.9%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,830	$1.835M	0.4%	$225.11	+119.2%	CL B NEW	084670702
VMBS	VANGUARD SCOTTSDALE FDS	38,941	$1.828M	0.4%	$46.95	—	MTG-BKD SECS ETF	92206C771
DVYE	ISHARES INC	45,337	$1.559M	0.4%	$33.61	—	EM MKTS DIV ETF	464286319
RSP	INVESCO EXCHANGE TRADED FD T	7,712	$1.48M	0.4%	$177.78	—	S&P500 EQL WGT	46137V357
ETN	EATON CORP PLC	4,052	$1.449M	0.3%	$86.20	+310.3%	SHS	G29183103
HD	HOME DEPOT INC	4,051	$1.332M	0.3%	$181.02	+108.3%	COM	437076102
WMB	WILLIAMS COS INC	18,268	$1.33M	0.3%	$28.37	+133.8%	COM	969457100
RTX	RTX CORPORATION	6,778	$1.307M	0.3%	$63.58	+209.3%	COM	75513E101
TSLA	TESLA INC	3,388	$1.259M	0.3%	$231.13	+84.3%	COM	88160R101
QQQ	INVESCO QQQ TR	2,145	$1.238M	0.3%	$263.75	—	UNIT SER 1	46090E103
CVX	CHEVRON CORPORATION	5,816	$1.203M	0.3%	$101.89	+68.7%	COM	166764100
RH	RH	8,335	$1.165M	0.3%	$237.52	-12.4%	COM	74967X103
SCCO	SOUTHERN COPPER CORP	6,759	$1.163M	0.3%	$48.54	+286.0%	COM	84265V105
CMI	CUMMINS INC	2,156	$1.16M	0.3%	$211.13	+172.6%	COM	231021106
XLE	SELECT SECTOR SPDR TR	18,658	$1.143M	0.3%	$62.54	—	STATE STREET ENE	81369Y506
SBUX	STARBUCKS CORP	12,719	$1.139M	0.3%	$70.08	+33.6%	COM	855244109
JPM	JPMORGAN CHASE & CO	3,736	$1.099M	0.3%	$186.89	+66.6%	COM	46625H100
KO	COCA COLA CO	14,437	$1.098M	0.3%	$42.59	+75.5%	COM	191216100
LMT	LOCKHEED MARTIN CORP	1,814	$1.097M	0.3%	$292.49	+105.4%	COM	539830109
MA	MASTERCARD INCORPORATED	2,180	$1.089M	0.3%	$231.04	+133.3%	CL A	57636Q104
MCD	MCDONALDS CORP	3,500	$1.088M	0.3%	$165.19	+92.0%	COM	580135101
VGSH	VANGUARD SCOTTSDALE FDS	18,363	$1.075M	0.3%	$58.44	—	SHORT TERM TREAS	92206C102
MU	MICRON TECHNOLOGY INC	3,171	$1.071M	0.3%	$170.43	+127.1%	COM	595112103
SSD	SIMPSON MFG INC	6,067	$1.041M	0.2%	$96.14	+95.2%	COM	829073105
SYK	STRYKER CORPORATION	3,160	$1.038M	0.2%	$214.33	+70.1%	COM	863667101
EME	EMCOR GROUP INC	1,384	$1.022M	0.2%	$117.39	+519.0%	COM	29084Q100
SCHO	SCHWAB STRATEGIC TR	41,527	$1.008M	0.2%	$35.10	—	SHT TM US TRES	808524862
GGG	GRACO INC	11,398	$965K	0.2%	$65.43	+36.3%	COM	384109104
PNC	PNC FINL SVCS GROUP INC	4,617	$961K	0.2%	$114.00	+97.3%	COM	693475105
TSCO	TRACTOR SUPPLY CO	20,676	$937K	0.2%	$48.97	+7.7%	COM	892356106
ORI	OLD REP INTL CORP	23,099	$922K	0.2%	$20.60	+101.8%	COM	680223104
CSCO	CISCO SYS INC	11,866	$921K	0.2%	$33.92	+129.7%	COM	17275R102
CSX	CSX CORP	22,177	$910K	0.2%	$30.80	+25.1%	COM	126408103
NKE	NIKE INC	17,183	$908K	0.2%	$88.67	-27.9%	CL B	654106103
ATR	APTARGROUP INC	7,155	$902K	0.2%	$116.46	+11.7%	COM	038336103
SCHY	SCHWAB STRATEGIC TR	28,428	$900K	0.2%	$29.07	—	INTERNL DIVID	808524672
XLI	SELECT SECTOR SPDR TR	5,556	$899K	0.2%	$157.91	—	STATE STREET IND	81369Y704
LFUS	LITTELFUSE INC	2,561	$869K	0.2%	$224.61	+42.5%	COM	537008104
GDX	VANECK ETF TRUST	9,343	$857K	0.2%	$82.33	—	GOLD MINERS ETF	92189F106
JNJ	JOHNSON & JOHNSON	3,480	$851K	0.2%	$123.16	+85.0%	COM	478160104
CACI	CACI INTL INC	1,518	$826K	0.2%	$292.23	+106.3%	CL A	127190304
JJSF	J & J SNACK FOODS CORP	10,243	$812K	0.2%	$131.05	-31.5%	COM	466032109
SJM	SMUCKER J M CO	8,090	$780K	0.2%	$113.68	-8.4%	COM NEW	832696405
LLY	ELI LILLY & CO	846	$778K	0.2%	$838.12	+24.9%	COM	532457108
PEP	PEPSICO INC	4,912	$763K	0.2%	$132.03	+17.2%	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	13,989	$756K	0.2%	$54.05	—	FTSE EMR MKT ETF	922042858
SON	SONOCO PRODS CO	13,939	$754K	0.2%	$51.11	-1.5%	COM	835495102
IVV	ISHARES TR	1,105	$722K	0.2%	$525.48	—	CORE S&P500 ETF	464287200
VMI	VALMONT INDS INC	1,803	$720K	0.2%	$303.56	+47.8%	COM	920253101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.2%	$284799.47	+160.0%	CL A	084670108
DTH	WISDOMTREE TR	13,120	$710K	0.2%	$45.05	—	ITL HIGH DIV FD	97717W802
XLC	SELECT SECTOR SPDR TR	6,364	$706K	0.2%	$87.49	—	STATE STREET COM	81369Y852
XLB	SELECT SECTOR SPDR TR	14,109	$705K	0.2%	$49.97	—	STATE STREET MAT	81369Y100
QCOM	QUALCOMM INC	5,366	$691K	0.2%	$59.61	+158.2%	COM	747525103
ISVL	ISHARES TR	14,000	$674K	0.2%	$44.68	—	INTL DEV SML CP	46436E510
MAIN	MAIN STR CAP CORP	12,688	$672K	0.2%	$38.36	+60.4%	COM	56035L104
V	VISA INC	2,185	$660K	0.2%	$165.10	+99.4%	COM CL A	92826C839
CAVA	CAVA GROUP INC	7,947	$643K	0.2%	$96.48	-30.0%	COM	148929102
GEV	GE VERNOVA INC	734	$641K	0.2%	$515.40	+43.0%	COM	36828A101
DUK	DUKE ENERGY CORP NEW	4,844	$634K	0.2%	$73.98	+63.4%	COM NEW	26441C204
DJP	BARCLAYS BANK PLC	12,650	$609K	0.1%	$40.91	—	DJUBS CMDT ETN36	06738C778
SLV	ISHARES SILVER TR	8,876	$605K	0.1%	$44.52	—	ISHARES	46428Q109
VZ	VERIZON COMMUNICATIONS INC	12,022	$604K	0.1%	$34.22	+28.1%	COM	92343V104
CAT	CATERPILLAR INC	830	$588K	0.1%	$328.13	+108.6%	COM	149123101
GOOG	ALPHABET INC	2,041	$585K	0.1%	$145.65	+122.2%	CAP STK CL C	02079K107
PPG	PPG INDS INC	5,290	$565K	0.1%	$98.26	+18.9%	COM	693506107
WMS	ADVANCED DRAIN SYS INC DEL	4,051	$556K	0.1%	$148.28	+8.7%	COM	00790R104
PLTR	PALANTIR TECHNOLOGIES INC	3,738	$547K	0.1%	$72.01	+114.1%	CL A	69608A108
FDS	FACTSET RESH SYS INC	2,517	$546K	0.1%	$367.35	-32.7%	COM	303075105
XLF	SELECT SECTOR SPDR TR	11,010	$544K	0.1%	$44.97	—	STATE STREET FIN	81369Y605
IWF	ISHARES TR	1,275	$544K	0.1%	$175.31	—	RUS 1000 GRW ETF	464287614
PG	PROCTER & GAMBLE CO	3,747	$541K	0.1%	$153.62	-1.2%	COM	742718109
BR	BROADRIDGE FINL SOLUTIONS IN	3,300	$536K	0.1%	$79.93	+147.4%	COM	11133T103
VTP	VANGUARD MALVERN FDS	6,998	$532K	0.1%	$76.06	—	TOTAL INFLATION	922020698
SHAK	SHAKE SHACK INC	5,987	$530K	0.1%	$108.64	-14.4%	CL A	819047101
VUG	VANGUARD INDEX FDS	1,210	$529K	0.1%	$285.74	—	GROWTH ETF	922908736
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,564	$529K	0.1%	$116.83	—	SPONSORED ADS	874039100
TTC	TORO CO	5,614	$525K	0.1%	$92.93	+0.2%	COM	891092108
VTEI	VANGUARD MUN BD FDS	5,025	$502K	0.1%	$99.94	—	INTERMEDIATE TRM	922907738
AMAT	APPLIED MATLS INC	1,429	$488K	0.1%	$194.50	+67.9%	COM	038222105
PM	PHILIP MORRIS INTL INC	2,848	$471K	0.1%	$84.49	+108.2%	COM	718172109
SYY	SYSCO CORP	6,534	$466K	0.1%	$53.86	+52.7%	COM	871829107
TRMB	TRIMBLE INC	7,110	$464K	0.1%	$58.59	+21.2%	COM	896239100
IWM	ISHARES TR	1,832	$454K	0.1%	$220.78	—	RUSSELL 2000 ETF	464287655
SRE	SEMPRA	4,661	$453K	0.1%	$68.58	+30.5%	COM	816851109
BJAN	INNOVATOR ETFS TRUST	8,430	$450K	0.1%	$53.33	—	US EQTY BUFR JAN	45782C409
UNP	UNION PAC CORP	1,828	$444K	0.1%	$187.06	+30.1%	COM	907818108
VEA	VANGUARD TAX-MANAGED FDS	6,909	$443K	0.1%	$64.08	—	VAN FTSE DEV MKT	921943858
BMI	BADGER METER INC	2,840	$433K	0.1%	$161.78	0.0%	COM	056525108
MRK	MERCK & CO INC	3,577	$430K	0.1%	$107.31	+6.5%	COM	58933Y105
BALT	INNOVATOR ETFS TRUST	12,812	$429K	0.1%	$32.07	—	DEFINED WLT SHLD	45783Y855
SCHM	SCHWAB STRATEGIC TR	13,841	$429K	0.1%	$36.10	—	US MID-CAP ETF	808524508
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,249	$419K	0.1%	$51.60	—	MULTIFACTOR MI	47804J206
PEG	PUBLIC SVC ENTERPRISE GROUP	5,075	$411K	0.1%	$67.91	+20.1%	COM	744573106
BK	BANK NEW YORK MELLON CORP	3,430	$407K	0.1%	$120.15	0.0%	COM	064058100
VGLT	VANGUARD SCOTTSDALE FDS	7,242	$401K	0.1%	$56.84	—	LONG TERM TREAS	92206C847
NFLX	NETFLIX INC.	4,093	$394K	0.1%	$104.76	-20.0%	COM	64110L106
FTAI	FTAI AVIATION LTD	1,582	$388K	0.1%	$141.79	+91.0%	SHS	G3730V105
GS	GOLDMAN SACHS GROUP INC	449	$380K	0.1%	$560.06	+66.5%	COM	38141G104
MAR	MARRIOTT INTL INC NEW	1,135	$371K	0.1%	$237.50	+39.3%	CL A	571903202
XLP	SELECT SECTOR SPDR TR	4,492	$368K	0.1%	$74.71	—	STATE STREET CON	81369Y308
BROS	DUTCH BROS INC	7,157	$363K	0.1%	$56.86	0.0%	CL A	26701L100
SCHA	SCHWAB STRATEGIC TR	11,978	$348K	0.1%	$38.51	—	US SML CAP ETF	808524607
AMD	ADVANCED MICRO DEVICES INC	1,712	$348K	0.1%	$127.98	+73.2%	COM	007903107
FNCL	FIDELITY COVINGTON TRUST	4,850	$340K	0.1%	$38.47	—	MSCI FINLS IDX	316092501
SCHJ	SCHWAB STRATEGIC TR	13,669	$338K	0.1%	$24.87	—	1 5YR CORP BD	808524714
TLT	ISHARES TR	3,877	$336K	0.1%	$87.49	—	20 YR TR BD ETF	464287432
APH	AMPHENOL CORP	2,642	$334K	0.1%	$82.42	+77.6%	CL A	032095101
XLV	SELECT SECTOR SPDR TR	2,257	$331K	0.1%	$147.36	—	STATE STREET HEA	81369Y209
WM	WASTE MGMT INC DEL	1,440	$331K	0.1%	$195.66	+15.5%	COM	94106L109
IAU	ISHARES GOLD TR	3,707	$327K	0.1%	$58.96	—	ISHARES NEW	464285204
BLK	BLACKROCK INC	336	$323K	0.1%	$993.60	+10.4%	COM	09290D101
PCAR	PACCAR INC	2,750	$318K	0.1%	$69.45	+77.1%	COM	693718108
XLU	SELECT SECTOR SPDR TR	6,869	$315K	0.1%	$51.28	—	STATE STREET UTI	81369Y886
IJR	ISHARES TR	2,488	$309K	0.1%	$92.85	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	1,139	$308K	0.1%	$361.74	-14.7%	COM	91324P102
TT	TRANE TECHNOLOGIES PLC	728	$303K	0.1%	$125.32	+236.9%	SHS	G8994E103
VGT	VANGUARD WORLD FD	432	$301K	0.1%	$539.37	—	INF TECH ETF	92204A702
VRTX	VERTEX PHARMACEUTICALS INC	654	$292K	0.1%	$289.75	+61.4%	COM	92532F100
ABBV	ABBVIE INC	1,328	$289K	0.1%	$194.40	+14.5%	COM	00287Y109
COF	CAPITAL ONE FINL CORP	1,570	$286K	0.1%	$144.17	+54.8%	COM	14040H105
PAYX	PAYCHEX INC	3,027	$279K	0.1%	$101.28	+0.7%	COM	704326107
VNQ	VANGUARD INDEX FDS	3,121	$277K	0.1%	$88.53	—	REAL ESTATE ETF	922908553
BJUL	INNOVATOR ETFS TRUST	5,529	$275K	0.1%	$32.18	—	US EQTY BUFR JUL	45782C789
ORCL	ORACLE CORP	1,855	$273K	0.1%	$198.44	-14.5%	COM	68389X105
C	CITIGROUP INC	2,396	$272K	0.1%	$75.52	+53.8%	COM NEW	172967424
LRCX	LAM RESEARCH CORP	1,250	$267K	0.1%	$155.36	+45.4%	COM NEW	512807306
UPS	UNITED PARCEL SVCS INC	2,654	$261K	0.1%	$96.58	+13.8%	CL B	911312106
D	DOMINION ENERGY INC	4,217	$261K	0.1%	$57.17	+7.8%	COM	25746U109
VXF	VANGUARD INDEX FDS	1,263	$260K	0.1%	$205.79	—	EXTEND MKT ETF	922908652
FUTY	FIDELITY COVINGTON TRUST	4,377	$259K	0.1%	$51.82	—	MSCI UTILS INDEX	316092865
BUFB	INNOVATOR ETFS TRUST	7,194	$258K	0.1%	$26.25	—	LADDERED ALC BFR	45783Y756
PGR	PROGRESSIVE CORP	1,290	$256K	0.1%	$175.18	+18.0%	COM	743315103
VHT	VANGUARD WORLD FD	932	$254K	0.1%	$223.78	—	HEALTH CAR ETF	92204A504
AMGN	AMGEN INC	710	$250K	0.1%	$318.75	+9.7%	COM	031162100
KLAC	KLA CORP	168	$247K	0.1%	$1462.03	0.0%	COM NEW	482480100
SPGI	S&P GLOBAL INC	579	$246K	0.1%	$398.11	+21.9%	COM	78409V104
VTV	VANGUARD INDEX FDS	1,243	$244K	0.1%	$196.15	—	VALUE ETF	922908744
IDEC	INNOVATOR ETFS TRUST	7,349	$239K	0.1%	$32.29	—	INTERNATIONAL DE	45783Y426
WPC	WP CAREY INC	3,512	$239K	0.1%	$68.40	—	COM	92936U109
ENB	ENBRIDGE INC	4,359	$236K	0.1%	$41.64	+16.7%	COM	29250N105
MO	ALTRIA GROUP INC	3,573	$236K	0.1%	$63.03	0.0%	COM	02209S103
LHX	L3HARRIS TECHNOLOGIES INC	683	$236K	0.1%	$201.95	+69.9%	COM	502431109
SCHW	SCHWAB CHARLES CORP	2,447	$230K	0.1%	$83.62	+19.7%	COM	808513105
KRG	KITE REALTY GROUP TRUST	9,366	$230K	0.1%	$21.05	—	COM NEW	49803T300
GE	GE AEROSPACE	797	$226K	0.1%	$318.19	0.0%	COM NEW	369604301
BMAR	INNOVATOR ETFS TRUST	4,294	$225K	0.1%	$52.49	—	US EQTY BUFR MAR	45782C391
CEG	CONSTELLATION ENERGY CORP	795	$222K	0.1%	$264.91	+13.7%	COM	21037T109
KOP	KOPPERS HOLDINGS INC	5,705	$221K	0.1%	$30.90	0.0%	COM	50060P106
MCO	MOODYS CORP	503	$219K	0.1%	$264.73	+84.9%	COM	615369105
FEX	FIRST TR EXCHANGE-TRADED ALP	1,770	$216K	0.1%	$116.82	—	COM SHS	33734K109
IMAR	INNOVATOR ETFS TRUST	7,179	$208K	0.0%	$29.03	—	INNOVATOR INTL D	45783Y343
VEU	VANGUARD INTL EQUITY INDEX F	2,775	$208K	0.0%	$75.10	—	ALLWRLD EX US	922042775
IJT	ISHARES TR	1,412	$204K	0.0%	$144.66	—	S&P SML 600 GWT	464287887