Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	5,208	$727K	0.2%	$139.63	—	COM	458140100
OLLI	OLLIES BARGAIN OUTLET HLDGS	9,411	$724K	0.2%	$76.88	—	COM	681116109
BE	BLOOM ENERGY CORP	1,960	$593K	0.1%	$302.70	—	COM CL A	093712107
VCRM	VANGUARD MUN BD FDS	7,081	$541K	0.1%	$76.40	—	CORE TAX EXEMPT	922907712
BMAY	INNOVATOR ETFS TRUST	9,653	$457K	0.1%	$47.35	—	US EQTY BUFR MAY	45782C326
IJUL	INNOVATOR ETFS TRUST	10,342	$372K	0.1%	$35.97	—	INTRNL DEV JULY	45782C722
DELL	DELL TECHNOLOGIES INC	760	$328K	0.1%	$431.46	—	CL C	24703L202
TXN	TEXAS INSTRS INC	968	$289K	0.1%	$298.07	—	COM	882508104
IMAY	INNOVATOR ETFS TRUST	8,988	$285K	0.1%	$31.72	—	INTL DEV PWR MAY	45783Y293
MRVL	MARVELL TECHNOLOGY INC	918	$273K	0.1%	$297.89	—	COM	573874104
URI	UNITED RENTALS INC	217	$246K	0.1%	$1132.89	—	COM	911363109
CRWD	CROWDSTRIKE HLDGS INC	303	$231K	0.0%	$763.14	—	CL A	22788C105
TJX	TJX COS INC NEW	1,397	$212K	0.0%	$151.50	—	COM	872540109
LQD	ISHARES TR	1,924	$210K	0.0%	$109.07	—	IBOXX INV CP ETF	464287242
CDNS	CADENCE DESIGN SYSTEM INC	559	$210K	0.0%	$375.32	—	COM	127387108
SPCX	SPACE EXPLORATION TECHN CORP	1,207	$206K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
IOCT	INNOVATOR ETFS TRUST	5,557	$206K	0.0%	$36.99	—	INTERNATIONAL DV	45782C631
PANW	PALO ALTO NETWORKS INC	602	$205K	0.0%	$341.02	—	COM	697435105
WDC	WESTERN DIGITAL CORP	319	$204K	0.0%	$638.72	—	COM	958102105
MS	MORGAN STANLEY	974	$204K	0.0%	$209.04	—	COM NEW	617446448
SPLV	INVESCO EXCH TRADED FD TR II	2,715	$203K	0.0%	$74.90	—	S&P500 LOW VOL	46138E354
NET	CLOUDFLARE INC	824	$202K	0.0%	$245.28	—	CL A COM	18915M107

Increased Positions (75)

JCPB J P MORGAN EXCHANGE TRADED F 16.3%

Value $76.86M (+6.0%) Shares 1,637,457 (+6.3%) Est. Cost $48.62 Unrealized —

VXUS VANGUARD STAR FDS 2.0%

Value $9.563M (+77.1%) Shares 111,863 (+59.8%) Est. Cost $79.35 Unrealized —

PYLD PIMCO ETF TR 7.4%

Value $35.01M (+10.2%) Shares 1,320,319 (+8.9%) Est. Cost $26.74 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.7%

Value $8.197M (+47.5%) Shares 258,507 (+42.7%) Est. Cost $34.61 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.0%

Value $18.95M (+15.2%) Shares 80,066 (+4.7%) Est. Cost $158.80 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.9%

Value $13.62M (+17.6%) Shares 470,345 (+1.9%) Est. Cost $34.96 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.2%

Value $15.2M (+10.7%) Shares 368,524 (+4.5%) Est. Cost $30.26 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value $6.761M (+27.0%) Shares 9,845 (+10.5%) Est. Cost $363.34 Unrealized —

ZALT INNOVATOR ETFS TRUST 2.5%

Value $11.62M (+11.6%) Shares 343,193 (+6.9%) Est. Cost $30.21 Unrealized —

IBUF INNOVATOR ETFS TRUST 1.5%

Value $7.265M (+14.9%) Shares 230,782 (+7.8%) Est. Cost $27.18 Unrealized —

BSTP INNOVATOR ETFS TRUST 1.8%

Value $8.555M (+12.4%) Shares 217,514 (+2.9%) Est. Cost $31.20 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.161M (+233.3%) Shares 1,998 (+16.7%) Est. Cost $192.81 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $3.847M (+26.2%) Shares 10,764 (+1.5%) Est. Cost $130.27 Unrealized —

AVGO BROADCOM INC 0.6%

Value $2.705M (+41.2%) Shares 7,162 (+15.7%) Est. Cost $218.36 Unrealized —

GLD SPDR GOLD TR 1.0%

Value $4.759M (-12.6%) Shares 12,919 (+2.0%) Est. Cost $206.06 Unrealized —

TSLA TESLA INC 0.4%

Value $1.798M (+42.8%) Shares 4,276 (+26.2%) Est. Cost $270.48 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value $3.592M (+17.4%) Shares 129,673 (+4.9%) Est. Cost $26.91 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.423M (+54.6%) Shares 12,115 (+2.1%) Est. Cost $35.63 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.5%

Value $2.246M (+22.8%) Shares 47,981 (+23.2%) Est. Cost $46.92 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.17M (+54.7%) Shares 19,594 (+40.1%) Est. Cost $55.66 Unrealized —

DVYE ISHARES INC 0.4%

Value $1.971M (+26.4%) Shares 61,140 (+34.9%) Est. Cost $33.25 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.161M (+49.2%) Shares 968 (+14.4%) Est. Cost $883.68 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.7%

Value $3.136M (+13.2%) Shares 53,168 (+14.3%) Est. Cost $59.66 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.002M (+45.0%) Shares 5,423 (+1.1%) Est. Cost $60.93 Unrealized —

KLAC KLA CORP 0.1%

Value $513K (+107.2%) Shares 1,699 (+911.3%) Est. Cost $416.44 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $882K (+37.7%) Shares 751 (+2.3%) Est. Cost $530.33 Unrealized —

BROS DUTCH BROS INC 0.1%

Value $602K (+66.1%) Shares 8,387 (+17.2%) Est. Cost $59.05 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $532K (+72.6%) Shares 1,280 (+12.4%) Est. Cost $367.68 Unrealized —

BMI BADGER METER INC 0.1%

Value $629K (+45.3%) Shares 4,236 (+49.2%) Est. Cost $157.36 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.013M (-15.8%) Shares 6,108 (+5.0%) Est. Cost $104.94 Unrealized —

VO VANGUARD INDEX FDS 0.9%

Value $4.348M (+4.5%) Shares 53,963 (+272.5%) Est. Cost $131.93 Unrealized —

TMB THORNBURG ETF TR 1.0%

Value $4.636M (+3.4%) Shares 182,871 (+4.1%) Est. Cost $25.60 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.1%

Value $425K (+54.8%) Shares 7,831 (+41.6%) Est. Cost $38.68 Unrealized —

SHAK SHAKE SHACK INC 0.1%

Value $386K (-27.2%) Shares 6,884 (+15.0%) Est. Cost $101.78 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $544K (+35.6%) Shares 9,853 (+36.1%) Est. Cost $56.40 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.239M (+12.7%) Shares 3,785 (+1.3%) Est. Cost $188.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.954M (+6.4%) Shares 3,904 (+1.9%) Est. Cost $230.33 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $413K (+37.0%) Shares 3,456 (+700.0%) Est. Cost $172.00 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $663K (+19.3%) Shares 4,221 (+4.2%) Est. Cost $148.63 Unrealized —

SYY SYSCO CORP 0.1%

Value $572K (+22.7%) Shares 6,843 (+4.7%) Est. Cost $55.20 Unrealized —

V VISA INC 0.2%

Value $765K (+15.9%) Shares 2,230 (+2.1%) Est. Cost $168.69 Unrealized —

KO COCA COLA CO 0.3%

Value $1.201M (+9.4%) Shares 14,777 (+2.4%) Est. Cost $43.48 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $756K (-11.8%) Shares 10,024 (+7.3%) Est. Cost $81.86 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $619K (+17.1%) Shares 7,188 (+494.0%) Est. Cost $119.74 Unrealized —

GE GE AEROSPACE 0.1%

Value $315K (+39.3%) Shares 843 (+5.8%) Est. Cost $321.22 Unrealized —

NKE NIKE INC 0.2%

Value $824K (-9.2%) Shares 20,079 (+16.9%) Est. Cost $81.80 Unrealized —

VTEI VANGUARD MUN BD FDS 0.1%

Value $582K (+15.9%) Shares 5,765 (+14.7%) Est. Cost $100.07 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $530K (-12.2%) Shares 12,521 (+4.2%) Est. Cost $34.54 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $464K (-13.5%) Shares 3,386 (+2.6%) Est. Cost $81.38 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $440K (+19.5%) Shares 5,297 (+17.9%) Est. Cost $75.98 Unrealized —

C CITIGROUP INC 0.1%

Value $342K (+26.0%) Shares 2,447 (+2.1%) Est. Cost $76.86 Unrealized —

UNP UNION PAC CORP 0.1%

Value $514K (+15.9%) Shares 1,889 (+3.3%) Est. Cost $189.81 Unrealized —

ABBV ABBVIE INC 0.1%

Value $355K (+22.9%) Shares 1,411 (+6.3%) Est. Cost $197.76 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $502K (+13.5%) Shares 7,051 (+2.1%) Est. Cost $64.22 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.2%

Value $956K (+6.2%) Shares 30,124 (+6.0%) Est. Cost $29.22 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $298K (+14.4%) Shares 4,369 (+3.6%) Est. Cost $57.55 Unrealized —

ATR APTARGROUP INC 0.2%

Value $939K (+4.2%) Shares 7,502 (+4.8%) Est. Cost $116.87 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $292K (+14.2%) Shares 1,337 (+3.6%) Est. Cost $176.70 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $1.073M (+3.4%) Shares 3,408 (+7.8%) Est. Cost $221.64 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $570K (-5.7%) Shares 10,669 (+20.2%) Est. Cost $46.02 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $319K (+11.4%) Shares 1,591 (+1.3%) Est. Cost $144.92 Unrealized —

CACI CACI INTL INC 0.2%

Value $857K (+3.8%) Shares 1,850 (+21.9%) Est. Cost $322.92 Unrealized —

JJSF J & J SNACK FOODS CORP 0.2%

Value $783K (-3.6%) Shares 10,662 (+4.1%) Est. Cost $128.79 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $260K (+10.4%) Shares 3,617 (+1.2%) Est. Cost $63.14 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value $727K (+3.2%) Shares 14,310 (+1.4%) Est. Cost $49.98 Unrealized —

IMAR INNOVATOR ETFS TRUST 0.0%

Value $230K (+10.1%) Shares 7,540 (+5.0%) Est. Cost $29.10 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $560K (+3.5%) Shares 3,819 (+1.9%) Est. Cost $153.49 Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value $922K (-1.5%) Shares 29,179 (+41.1%) Est. Cost $43.91 Unrealized —

ORCL ORACLE CORP 0.1%

Value $285K (+4.3%) Shares 1,943 (+4.7%) Est. Cost $196.09 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $695K (-1.5%) Shares 6,487 (+1.9%) Est. Cost $87.86 Unrealized —

DJP BARCLAYS BANK PLC 0.1%

Value $600K (-1.5%) Shares 13,725 (+8.5%) Est. Cost $41.13 Unrealized —

CAVA CAVA GROUP INC 0.1%

Value $651K (+1.2%) Shares 8,291 (+4.3%) Est. Cost $95.73 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $337K (+1.8%) Shares 1,511 (+4.9%) Est. Cost $196.94 Unrealized —

GGG GRACO INC 0.2%

Value $960K (-0.5%) Shares 12,700 (+11.4%) Est. Cost $66.47 Unrealized —

IWF ISHARES TR 0.1%

Value $539K (-0.8%) Shares 4,343 (+240.6%) Est. Cost $139.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	1,637,457 (+6.3%)	$76.86M (+6.0%)	16.3%	$48.62	—	CORE PLUS BD ETF	46641Q670
VXUS	VANGUARD STAR FDS	111,863 (+59.8%)	$9.563M (+77.1%)	2.0%	$79.35	—	VG TL INTL STK F	921909768
PYLD	PIMCO ETF TR	1,320,319 (+8.9%)	$35.01M (+10.2%)	7.4%	$26.74	—	MULTISECTOR BD	72201R585
SCHD	SCHWAB STRATEGIC TR	258,507 (+42.7%)	$8.197M (+47.5%)	1.7%	$34.61	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	80,066 (+4.7%)	$18.95M (+15.2%)	4.0%	$158.80	—	DIV APP ETF	921908844
SCHB	SCHWAB STRATEGIC TR	470,345 (+1.9%)	$13.62M (+17.6%)	2.9%	$34.96	—	US BRD MKT ETF	808524102
DFAI	DIMENSIONAL ETF TRUST	368,524 (+4.5%)	$15.2M (+10.7%)	3.2%	$30.26	—	INTL CORE EQT MK	25434V203
VOO	VANGUARD INDEX FDS	9,845 (+10.5%)	$6.761M (+27.0%)	1.4%	$363.34	—	S&P 500 ETF SHS	922908363
ZALT	INNOVATOR ETFS TRUST	343,193 (+6.9%)	$11.62M (+11.6%)	2.5%	$30.21	—	U S EQ 10 BUFFER	45783Y442
IBUF	INNOVATOR ETFS TRUST	230,782 (+7.8%)	$7.265M (+14.9%)	1.5%	$27.18	—	INTL DVLPD 10 BU	45783Y178
BSTP	INNOVATOR ETFS TRUST	217,514 (+2.9%)	$8.555M (+12.4%)	1.8%	$31.20	—	BUFF STEP UP ETF	45783Y731
AMD	ADVANCED MICRO DEVICES INC	1,998 (+16.7%)	$1.161M (+233.3%)	0.2%	$192.81	—	COM	007903107
GOOGL	ALPHABET INC	10,764 (+1.5%)	$3.847M (+26.2%)	0.8%	$130.27	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	7,162 (+15.7%)	$2.705M (+41.2%)	0.6%	$218.36	—	COM	11135F101
GLD	SPDR GOLD TR	12,919 (+2.0%)	$4.759M (-12.6%)	1.0%	$206.06	—	GOLD SHS	78463V107
TSLA	TESLA INC	4,276 (+26.2%)	$1.798M (+42.8%)	0.4%	$270.48	—	COM	88160R101
SCHF	SCHWAB STRATEGIC TR	129,673 (+4.9%)	$3.592M (+17.4%)	0.8%	$26.91	—	INTL EQTY ETF	808524805
CSCO	CISCO SYS INC	12,115 (+2.1%)	$1.423M (+54.6%)	0.3%	$35.63	—	COM	17275R102
VMBS	VANGUARD SCOTTSDALE FDS	47,981 (+23.2%)	$2.246M (+22.8%)	0.5%	$46.92	—	MTG-BKD SECS ETF	92206C771
VWO	VANGUARD INTL EQUITY INDEX F	19,594 (+40.1%)	$1.17M (+54.7%)	0.2%	$55.66	—	FTSE EMR MKT ETF	922042858
DVYE	ISHARES INC	61,140 (+34.9%)	$1.971M (+26.4%)	0.4%	$33.25	—	EM MKTS DIV ETF	464286319
LLY	ELI LILLY & CO	968 (+14.4%)	$1.161M (+49.2%)	0.2%	$883.68	—	COM	532457108
VGIT	VANGUARD SCOTTSDALE FDS	53,168 (+14.3%)	$3.136M (+13.2%)	0.7%	$59.66	—	INTER TERM TREAS	92206C706
QCOM	QUALCOMM INC	5,423 (+1.1%)	$1.002M (+45.0%)	0.2%	$60.93	—	COM	747525103
KLAC	KLA CORP	1,699 (+911.3%)	$513K (+107.2%)	0.1%	$416.44	—	COM NEW	482480100
GEV	GE VERNOVA INC	751 (+2.3%)	$882K (+37.7%)	0.2%	$530.33	—	COM	36828A101
BROS	DUTCH BROS INC	8,387 (+17.2%)	$602K (+66.1%)	0.1%	$59.05	—	CL A	26701L100
UNH	UNITEDHEALTH GROUP INC	1,280 (+12.4%)	$532K (+72.6%)	0.1%	$367.68	—	COM	91324P102
BMI	BADGER METER INC	4,236 (+49.2%)	$629K (+45.3%)	0.1%	$157.36	—	COM	056525108
CVX	CHEVRON CORPORATION	6,108 (+5.0%)	$1.013M (-15.8%)	0.2%	$104.94	—	COM	166764100
VO	VANGUARD INDEX FDS	53,963 (+272.5%)	$4.348M (+4.5%)	0.9%	$131.93	—	MID CAP ETF	922908629
TMB	THORNBURG ETF TR	182,871 (+4.1%)	$4.636M (+3.4%)	1.0%	$25.60	—	MULTI SECTOR BD	88521L207
BJUL	INNOVATOR ETFS TRUST	7,831 (+41.6%)	$425K (+54.8%)	0.1%	$38.68	—	US EQTY BUFR JUL	45782C789
SHAK	SHAKE SHACK INC	6,884 (+15.0%)	$386K (-27.2%)	0.1%	$101.78	—	CL A	819047101
VGLT	VANGUARD SCOTTSDALE FDS	9,853 (+36.1%)	$544K (+35.6%)	0.1%	$56.40	—	LONG TERM TREAS	92206C847
JPM	JPMORGAN CHASE & CO	3,785 (+1.3%)	$1.239M (+12.7%)	0.3%	$188.70	—	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,904 (+1.9%)	$1.954M (+6.4%)	0.4%	$230.33	—	CL B NEW	084670702
VGT	VANGUARD WORLD FD	3,456 (+700.0%)	$413K (+37.0%)	0.1%	$172.00	—	INF TECH ETF	92204A702
WMS	ADVANCED DRAIN SYS INC DEL	4,221 (+4.2%)	$663K (+19.3%)	0.1%	$148.63	—	COM	00790R104
SYY	SYSCO CORP	6,843 (+4.7%)	$572K (+22.7%)	0.1%	$55.20	—	COM	871829107
V	VISA INC	2,230 (+2.1%)	$765K (+15.9%)	0.2%	$168.69	—	COM CL A	92826C839
KO	COCA COLA CO	14,777 (+2.4%)	$1.201M (+9.4%)	0.3%	$43.48	—	COM	191216100
GDX	VANECK ETF TRUST	10,024 (+7.3%)	$756K (-11.8%)	0.2%	$81.86	—	GOLD MINERS ETF	92189F106
VUG	VANGUARD INDEX FDS	7,188 (+494.0%)	$619K (+17.1%)	0.1%	$119.74	—	GROWTH ETF	922908736
GE	GE AEROSPACE	843 (+5.8%)	$315K (+39.3%)	0.1%	$321.22	—	COM NEW	369604301
NKE	NIKE INC	20,079 (+16.9%)	$824K (-9.2%)	0.2%	$81.80	—	CL B	654106103
VTEI	VANGUARD MUN BD FDS	5,765 (+14.7%)	$582K (+15.9%)	0.1%	$100.07	—	INTERMEDIATE TRM	922907738
VZ	VERIZON COMMUNICATIONS INC	12,521 (+4.2%)	$530K (-12.2%)	0.1%	$34.54	—	COM	92343V104
BR	BROADRIDGE FINL SOLUTIONS IN	3,386 (+2.6%)	$464K (-13.5%)	0.1%	$81.38	—	COM	11133T103
XLP	SELECT SECTOR SPDR TR	5,297 (+17.9%)	$440K (+19.5%)	0.1%	$75.98	—	ST STR STAPL ETF	81369Y308
C	CITIGROUP INC	2,447 (+2.1%)	$342K (+26.0%)	0.1%	$76.86	—	COM NEW	172967424
UNP	UNION PAC CORP	1,889 (+3.3%)	$514K (+15.9%)	0.1%	$189.81	—	COM	907818108
ABBV	ABBVIE INC	1,411 (+6.3%)	$355K (+22.9%)	0.1%	$197.76	—	COM	00287Y109
VEA	VANGUARD TAX-MANAGED FDS	7,051 (+2.1%)	$502K (+13.5%)	0.1%	$64.22	—	VAN FTSE DEV MKT	921943858
SCHY	SCHWAB STRATEGIC TR	30,124 (+6.0%)	$956K (+6.2%)	0.2%	$29.22	—	INTERNL DIVID	808524672
D	DOMINION ENERGY INC	4,369 (+3.6%)	$298K (+14.4%)	0.1%	$57.55	—	COM	25746U109
ATR	APTARGROUP INC	7,502 (+4.8%)	$939K (+4.2%)	0.2%	$116.87	—	COM	038336103
PGR	PROGRESSIVE CORP	1,337 (+3.6%)	$292K (+14.2%)	0.1%	$176.70	—	COM	743315103
SYK	STRYKER CORPORATION	3,408 (+7.8%)	$1.073M (+3.4%)	0.2%	$221.64	—	COM	863667101
SLV	ISHARES SILVER TR	10,669 (+20.2%)	$570K (-5.7%)	0.1%	$46.02	—	ISHARES	46428Q109
COF	CAPITAL ONE FINL CORP	1,591 (+1.3%)	$319K (+11.4%)	0.1%	$144.92	—	COM	14040H105
CACI	CACI INTL INC	1,850 (+21.9%)	$857K (+3.8%)	0.2%	$322.92	—	CL A	127190304
JJSF	J & J SNACK FOODS CORP	10,662 (+4.1%)	$783K (-3.6%)	0.2%	$128.79	—	COM	466032109
MO	ALTRIA GROUP INC	3,617 (+1.2%)	$260K (+10.4%)	0.1%	$63.14	—	COM	02209S103
XLB	SELECT SECTOR SPDR TR	14,310 (+1.4%)	$727K (+3.2%)	0.2%	$49.98	—	ST STR MATER ETF	81369Y100
IMAR	INNOVATOR ETFS TRUST	7,540 (+5.0%)	$230K (+10.1%)	0.0%	$29.10	—	INNOVATOR INTL D	45783Y343
PG	PROCTER & GAMBLE CO	3,819 (+1.9%)	$560K (+3.5%)	0.1%	$153.49	—	COM	742718109
TSCO	TRACTOR SUPPLY CO	29,179 (+41.1%)	$922K (-1.5%)	0.2%	$43.91	—	COM	892356106
ORCL	ORACLE CORP	1,943 (+4.7%)	$285K (+4.3%)	0.1%	$196.09	—	COM	68389X105
XLC	SELECT SECTOR SPDR TR	6,487 (+1.9%)	$695K (-1.5%)	0.1%	$87.86	—	ST STR SVC ETF	81369Y852
DJP	BARCLAYS BANK PLC	13,725 (+8.5%)	$600K (-1.5%)	0.1%	$41.13	—	DJUBS CMDT ETN36	06738C778
CAVA	CAVA GROUP INC	8,291 (+4.3%)	$651K (+1.2%)	0.1%	$95.73	—	COM	148929102
WM	WASTE MGMT INC DEL	1,511 (+4.9%)	$337K (+1.8%)	0.1%	$196.94	—	COM	94106L109
GGG	GRACO INC	12,700 (+11.4%)	$960K (-0.5%)	0.2%	$66.47	—	COM	384109104
IWF	ISHARES TR	4,343 (+240.6%)	$539K (-0.8%)	0.1%	$139.18	—	RUS 1000 GRW ETF	464287614

Exited Positions (6)

TRMB TRIMBLE INC 0.1%

Value $464K Shares 7,110 Est. Cost $58.59 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.1%

Value $450K Shares 8,430 Est. Cost $53.33 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $394K Shares 4,093 Est. Cost $104.76 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $303K Shares 728 Est. Cost $125.32 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $236K Shares 683 Est. Cost $201.95 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $222K Shares 795 Est. Cost $264.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRMB	TRIMBLE INC	7,110	$464K	0.1%	$58.59	—	—	896239100
BJAN	INNOVATOR ETFS TRUST	8,430	$450K	0.1%	$53.33	—	—	45782C409
NFLX	NETFLIX INC.	4,093	$394K	0.1%	$104.76	—	—	64110L106
TT	TRANE TECHNOLOGIES PLC	728	$303K	0.1%	$125.32	—	—	G8994E103
LHX	L3HARRIS TECHNOLOGIES INC	683	$236K	0.1%	$201.95	—	—	502431109
CEG	CONSTELLATION ENERGY CORP	795	$222K	0.0%	$264.91	—	—	21037T109

Decreased Positions (71)

SCHX SCHWAB STRATEGIC TR 9.1%

Value $42.69M (+13.1%) Shares 1,450,411 (-1.4%) Est. Cost $33.30 Unrealized —

VGMS VANGUARD MALVERN FDS 0.2%

Value $1.126M (-66.9%) Shares 21,949 (-67.1%) Est. Cost $51.50 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $3.143M (+193.4%) Shares 2,723 (-14.1%) Est. Cost $170.43 Unrealized —

GLW CORNING INC 0.8%

Value $3.956M (+83.3%) Shares 15,487 (-2.4%) Est. Cost $27.30 Unrealized —

XLK SELECT SECTOR SPDR TR 1.3%

Value $6.2M (+39.9%) Shares 32,544 (-2.4%) Est. Cost $139.51 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.6%

Value $7.58M (+10.8%) Shares 223,985 (-4.6%) Est. Cost $40.64 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value $5.922M (+12.7%) Shares 16,004 (-2.3%) Est. Cost $167.35 Unrealized —

IJJ ISHARES TR 1.5%

Value $6.868M (+9.7%) Shares 46,490 (-1.6%) Est. Cost $131.47 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $982K (+101.0%) Shares 1,358 (-5.0%) Est. Cost $194.50 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $4.801M (+10.8%) Shares 23,992 (-3.4%) Est. Cost $103.96 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $4.677M (+10.4%) Shares 19,624 (-3.6%) Est. Cost $124.40 Unrealized —

WMT WALMART INC 0.7%

Value $3.445M (-10.6%) Shares 30,420 (-1.9%) Est. Cost $51.12 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $2.527M (-11.1%) Shares 2,702 (-5.3%) Est. Cost $330.14 Unrealized —

LFUS LITTELFUSE INC 0.1%

Value $573K (-34.0%) Shares 1,259 (-50.8%) Est. Cost $224.61 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $850K (+44.5%) Shares 798 (-3.9%) Est. Cost $328.13 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $900K (-21.3%) Shares 16,946 (-9.2%) Est. Cost $62.54 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $872K (-20.4%) Shares 1,712 (-5.6%) Est. Cost $292.49 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $902K (-17.1%) Shares 3,336 (-4.7%) Est. Cost $165.19 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $228K (-43.9%) Shares 1,578 (-54.0%) Est. Cost $120.15 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.123M (+16.9%) Shares 4,562 (-1.2%) Est. Cost $114.00 Unrealized —

PEP PEPSICO INC 0.1%

Value $605K (-20.7%) Shares 4,466 (-9.1%) Est. Cost $132.03 Unrealized —

META META PLATFORMS INC 0.4%

Value $2.109M (-6.6%) Shares 3,744 (-5.1%) Est. Cost $281.95 Unrealized —

VMI VALMONT INDS INC 0.2%

Value $861K (+19.5%) Shares 1,491 (-17.3%) Est. Cost $303.56 Unrealized —

APH AMPHENOL CORP 0.1%

Value $454K (+36.0%) Shares 2,575 (-2.5%) Est. Cost $82.42 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $1.026M (-9.9%) Shares 10,042 (-21.0%) Est. Cost $70.08 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $641K (+21.3%) Shares 1,343 (-14.1%) Est. Cost $116.83 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $1.011M (+12.5%) Shares 5,456 (-1.8%) Est. Cost $157.91 Unrealized —

TLT ISHARES TR 0.0%

Value $227K (-32.5%) Shares 2,627 (-32.2%) Est. Cost $87.49 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $531K (-16.3%) Shares 4,195 (-13.4%) Est. Cost $73.98 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $214K (-32.2%) Shares 4,713 (-31.4%) Est. Cost $51.28 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.387M (-6.3%) Shares 6,520 (-15.5%) Est. Cost $177.78 Unrealized —

IVV ISHARES TR 0.2%

Value $815K (+12.9%) Shares 1,088 (-1.5%) Est. Cost $525.48 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $238K (-27.3%) Shares 3,147 (-15.1%) Est. Cost $58.96 Unrealized —

RTX RTX CORPORATION 0.3%

Value $1.224M (-6.4%) Shares 6,449 (-4.9%) Est. Cost $63.58 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $925K (-8.3%) Shares 38,301 (-7.8%) Est. Cost $35.10 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $423K (+21.5%) Shares 11,718 (-2.2%) Est. Cost $38.51 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $503K (+17.3%) Shares 13,629 (-1.5%) Est. Cost $36.10 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value $602K (-10.4%) Shares 11,608 (-8.5%) Est. Cost $38.36 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $2.055M (-2.9%) Shares 26,008 (-2.6%) Est. Cost $78.84 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $438K (+15.3%) Shares 433 (-3.6%) Est. Cost $560.06 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $248K (-15.1%) Shares 499 (-23.7%) Est. Cost $289.75 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $303K (+16.6%) Shares 1,230 (-2.6%) Est. Cost $205.79 Unrealized —

SJM SMUCKER J M CO 0.2%

Value $823K (+5.4%) Shares 7,312 (-9.6%) Est. Cost $113.68 Unrealized —

IWM ISHARES TR 0.1%

Value $413K (-9.1%) Shares 1,374 (-25.0%) Est. Cost $220.78 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $208K (-15.7%) Shares 510 (-11.9%) Est. Cost $398.11 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $581K (+7.0%) Shares 10,845 (-1.5%) Est. Cost $44.97 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.1%

Value $302K (-10.6%) Shares 12,255 (-10.3%) Est. Cost $24.87 Unrealized —

SSD SIMPSON MFG INC 0.2%

Value $1.075M (+3.3%) Shares 5,136 (-15.3%) Est. Cost $96.14 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $514K (-5.8%) Shares 2,235 (-11.2%) Est. Cost $367.35 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.364M (+2.4%) Shares 3,867 (-4.5%) Est. Cost $181.02 Unrealized —

BLK BLACKROCK INC 0.1%

Value $294K (-8.9%) Shares 306 (-8.9%) Est. Cost $993.60 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $496K (+5.4%) Shares 2,744 (-3.7%) Est. Cost $84.49 Unrealized —

ISVL ISHARES TR 0.1%

Value $696K (+3.3%) Shares 13,817 (-1.3%) Est. Cost $44.68 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $389K (-5.4%) Shares 4,790 (-5.6%) Est. Cost $67.91 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $311K (-6.2%) Shares 1,957 (-13.3%) Est. Cost $147.36 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $2.122M (-0.9%) Shares 2,841 (-13.7%) Est. Cost $541.96 Unrealized —

EME EMCOR GROUP INC 0.2%

Value $1.003M (-1.8%) Shares 1,209 (-12.6%) Est. Cost $117.39 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.071M (-1.6%) Shares 2,086 (-4.3%) Est. Cost $231.04 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.1%

Value $272K (+5.2%) Shares 6,913 (-3.9%) Est. Cost $26.25 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $433K (+3.1%) Shares 5,771 (-7.6%) Est. Cost $51.60 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $290K (+4.2%) Shares 2,954 (-2.4%) Est. Cost $101.28 Unrealized —

TTC TORO CO 0.1%

Value $536K (+2.2%) Shares 5,502 (-2.0%) Est. Cost $92.93 Unrealized —

CSX CSX CORP 0.2%

Value $899K (-1.2%) Shares 18,917 (-14.7%) Est. Cost $30.80 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $857K (+0.7%) Shares 3,373 (-3.1%) Est. Cost $123.16 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $283K (+2.1%) Shares 2,931 (-6.1%) Est. Cost $88.53 Unrealized —

SON SONOCO PRODS CO 0.2%

Value $748K (-0.8%) Shares 13,278 (-4.7%) Est. Cost $51.11 Unrealized —

AMGN AMGEN INC 0.1%

Value $244K (-2.2%) Shares 675 (-4.9%) Est. Cost $318.75 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value $1.335M (+0.4%) Shares 17,956 (-1.7%) Est. Cost $28.37 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.0%

Value $230K (+2.2%) Shares 3,998 (-6.9%) Est. Cost $52.49 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $232K (-1.7%) Shares 4,281 (-1.8%) Est. Cost $41.64 Unrealized —

ORI OLD REP INTL CORP 0.2%

Value $924K (+0.3%) Shares 22,584 (-2.2%) Est. Cost $20.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,450,411 (-1.4%)	$42.69M (+13.1%)	9.1%	$33.30	—	US LRG CAP ETF	808524201
VGMS	VANGUARD MALVERN FDS	21,949 (-67.1%)	$1.126M (-66.9%)	0.2%	$51.50	—	MULTI SECTOR	922020722
MU	MICRON TECHNOLOGY INC	2,723 (-14.1%)	$3.143M (+193.4%)	0.7%	$170.43	—	COM	595112103
GLW	CORNING INC	15,487 (-2.4%)	$3.956M (+83.3%)	0.8%	$27.30	—	COM	219350105
XLK	SELECT SECTOR SPDR TR	32,544 (-2.4%)	$6.2M (+39.9%)	1.3%	$139.51	—	ST STR TECHN ETF	81369Y803
SCHG	SCHWAB STRATEGIC TR	223,985 (-4.6%)	$7.58M (+10.8%)	1.6%	$40.64	—	US LCAP GR ETF	808524300
VTI	VANGUARD INDEX FDS	16,004 (-2.3%)	$5.922M (+12.7%)	1.3%	$167.35	—	TOTAL STK MKT	922908769
IJJ	ISHARES TR	46,490 (-1.6%)	$6.868M (+9.7%)	1.5%	$131.47	—	S&P MC 400VL ETF	464287705
AMAT	APPLIED MATLS INC	1,358 (-5.0%)	$982K (+101.0%)	0.2%	$194.50	—	COM	038222105
NVDA	NVIDIA CORPORATION	23,992 (-3.4%)	$4.801M (+10.8%)	1.0%	$103.96	—	COM	67066G104
AMZN	AMAZON COM INC	19,624 (-3.6%)	$4.677M (+10.4%)	1.0%	$124.40	—	COM	023135106
WMT	WALMART INC	30,420 (-1.9%)	$3.445M (-10.6%)	0.7%	$51.12	—	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	2,702 (-5.3%)	$2.527M (-11.1%)	0.5%	$330.14	—	COM	22160K105
LFUS	LITTELFUSE INC	1,259 (-50.8%)	$573K (-34.0%)	0.1%	$224.61	—	COM	537008104
CAT	CATERPILLAR INC	798 (-3.9%)	$850K (+44.5%)	0.2%	$328.13	—	COM	149123101
XLE	SELECT SECTOR SPDR TR	16,946 (-9.2%)	$900K (-21.3%)	0.2%	$62.54	—	ST STR ENERG ETF	81369Y506
LMT	LOCKHEED MARTIN CORP	1,712 (-5.6%)	$872K (-20.4%)	0.2%	$292.49	—	COM	539830109
MCD	MCDONALDS CORP	3,336 (-4.7%)	$902K (-17.1%)	0.2%	$165.19	—	COM	580135101
BK	BANK OF NY MELLON CORP	1,578 (-54.0%)	$228K (-43.9%)	0.0%	$120.15	—	COM	064058100
PNC	PNC FINL SVCS GROUP INC	4,562 (-1.2%)	$1.123M (+16.9%)	0.2%	$114.00	—	COM	693475105
PEP	PEPSICO INC	4,466 (-9.1%)	$605K (-20.7%)	0.1%	$132.03	—	COM	713448108
META	META PLATFORMS INC	3,744 (-5.1%)	$2.109M (-6.6%)	0.4%	$281.95	—	CL A	30303M102
VMI	VALMONT INDS INC	1,491 (-17.3%)	$861K (+19.5%)	0.2%	$303.56	—	COM	920253101
APH	AMPHENOL CORP	2,575 (-2.5%)	$454K (+36.0%)	0.1%	$82.42	—	CL A	032095101
SBUX	STARBUCKS CORP	10,042 (-21.0%)	$1.026M (-9.9%)	0.2%	$70.08	—	COM	855244109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,343 (-14.1%)	$641K (+21.3%)	0.1%	$116.83	—	SPONSORED ADS	874039100
XLI	SELECT SECTOR SPDR TR	5,456 (-1.8%)	$1.011M (+12.5%)	0.2%	$157.91	—	ST STR INDL ETF	81369Y704
TLT	ISHARES TR	2,627 (-32.2%)	$227K (-32.5%)	0.0%	$87.49	—	20 YR TR BD ETF	464287432
DUK	DUKE ENERGY CORP NEW	4,195 (-13.4%)	$531K (-16.3%)	0.1%	$73.98	—	COM NEW	26441C204
XLU	SELECT SECTOR SPDR TR	4,713 (-31.4%)	$214K (-32.2%)	0.0%	$51.28	—	ST STR UTIL ETF	81369Y886
RSP	INVESCO EXCHANGE TRADED FD T	6,520 (-15.5%)	$1.387M (-6.3%)	0.3%	$177.78	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	1,088 (-1.5%)	$815K (+12.9%)	0.2%	$525.48	—	CORE S&P500 ETF	464287200
IAU	ISHARES GOLD TR	3,147 (-15.1%)	$238K (-27.3%)	0.1%	$58.96	—	ISHARES NEW	464285204
RTX	RTX CORPORATION	6,449 (-4.9%)	$1.224M (-6.4%)	0.3%	$63.58	—	COM	75513E101
SCHO	SCHWAB STRATEGIC TR	38,301 (-7.8%)	$925K (-8.3%)	0.2%	$35.10	—	SHT TM US TRES	808524862
SCHA	SCHWAB STRATEGIC TR	11,718 (-2.2%)	$423K (+21.5%)	0.1%	$38.51	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	13,629 (-1.5%)	$503K (+17.3%)	0.1%	$36.10	—	US MID-CAP ETF	808524508
MAIN	MAIN STR CAP CORP	11,608 (-8.5%)	$602K (-10.4%)	0.1%	$38.36	—	COM	56035L104
VCSH	VANGUARD SCOTTSDALE FDS	26,008 (-2.6%)	$2.055M (-2.9%)	0.4%	$78.84	—	SHRT TRM CORP BD	92206C409
GS	GOLDMAN SACHS GROUP INC	433 (-3.6%)	$438K (+15.3%)	0.1%	$560.06	—	COM	38141G104
VRTX	VERTEX PHARMACEUTICALS INC	499 (-23.7%)	$248K (-15.1%)	0.1%	$289.75	—	COM	92532F100
VXF	VANGUARD INDEX FDS	1,230 (-2.6%)	$303K (+16.6%)	0.1%	$205.79	—	EXTEND MKT ETF	922908652
SJM	SMUCKER J M CO	7,312 (-9.6%)	$823K (+5.4%)	0.2%	$113.68	—	COM NEW	832696405
IWM	ISHARES TR	1,374 (-25.0%)	$413K (-9.1%)	0.1%	$220.78	—	RUSSELL 2000 ETF	464287655
SPGI	S&P GLOBAL INC	510 (-11.9%)	$208K (-15.7%)	0.0%	$398.11	—	COM	78409V104
XLF	SELECT SECTOR SPDR TR	10,845 (-1.5%)	$581K (+7.0%)	0.1%	$44.97	—	ST STR FINL ETF	81369Y605
SCHJ	SCHWAB STRATEGIC TR	12,255 (-10.3%)	$302K (-10.6%)	0.1%	$24.87	—	1 5YR CORP BD	808524714
SSD	SIMPSON MFG INC	5,136 (-15.3%)	$1.075M (+3.3%)	0.2%	$96.14	—	COM	829073105
FDS	FACTSET RESH SYS INC	2,235 (-11.2%)	$514K (-5.8%)	0.1%	$367.35	—	COM	303075105
HD	HOME DEPOT INC	3,867 (-4.5%)	$1.364M (+2.4%)	0.3%	$181.02	—	COM	437076102
BLK	BLACKROCK INC	306 (-8.9%)	$294K (-8.9%)	0.1%	$993.60	—	COM	09290D101
PM	PHILIP MORRIS INTL INC	2,744 (-3.7%)	$496K (+5.4%)	0.1%	$84.49	—	COM	718172109
ISVL	ISHARES TR	13,817 (-1.3%)	$696K (+3.3%)	0.1%	$44.68	—	INTL DEV SML CP	46436E510
PEG	PUBLIC SVC ENTERPRISE GROUP	4,790 (-5.6%)	$389K (-5.4%)	0.1%	$67.91	—	COM	744573106
XLV	SELECT SECTOR SPDR TR	1,957 (-13.3%)	$311K (-6.2%)	0.1%	$147.36	—	ST STR CARE ETF	81369Y209
SPY	STATE STR SPDR S&P 500 ETF T	2,841 (-13.7%)	$2.122M (-0.9%)	0.5%	$541.96	—	TR UNIT	78462F103
EME	EMCOR GROUP INC	1,209 (-12.6%)	$1.003M (-1.8%)	0.2%	$117.39	—	COM	29084Q100
MA	MASTERCARD INCORPORATED	2,086 (-4.3%)	$1.071M (-1.6%)	0.2%	$231.04	—	CL A	57636Q104
BUFB	INNOVATOR ETFS TRUST	6,913 (-3.9%)	$272K (+5.2%)	0.1%	$26.25	—	LADDERED ALC BFR	45783Y756
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,771 (-7.6%)	$433K (+3.1%)	0.1%	$51.60	—	MULTIFACTOR MI	47804J206
PAYX	PAYCHEX INC	2,954 (-2.4%)	$290K (+4.2%)	0.1%	$101.28	—	COM	704326107
TTC	TORO CO	5,502 (-2.0%)	$536K (+2.2%)	0.1%	$92.93	—	COM	891092108
CSX	CSX CORP	18,917 (-14.7%)	$899K (-1.2%)	0.2%	$30.80	—	COM	126408103
JNJ	JOHNSON & JOHNSON	3,373 (-3.1%)	$857K (+0.7%)	0.2%	$123.16	—	COM	478160104
VNQ	VANGUARD INDEX FDS	2,931 (-6.1%)	$283K (+2.1%)	0.1%	$88.53	—	REAL ESTATE ETF	922908553
SON	SONOCO PRODS CO	13,278 (-4.7%)	$748K (-0.8%)	0.2%	$51.11	—	COM	835495102
AMGN	AMGEN INC	675 (-4.9%)	$244K (-2.2%)	0.1%	$318.75	—	COM	031162100
WMB	WILLIAMS COS INC	17,956 (-1.7%)	$1.335M (+0.4%)	0.3%	$28.37	—	COM	969457100
BMAR	INNOVATOR ETFS TRUST	3,998 (-6.9%)	$230K (+2.2%)	0.0%	$52.49	—	US EQTY BUFR MAR	45782C391
ENB	ENBRIDGE INC	4,281 (-1.8%)	$232K (-1.7%)	0.0%	$41.64	—	COM	29250N105
ORI	OLD REP INTL CORP	22,584 (-2.2%)	$924K (+0.3%)	0.2%	$20.60	—	COM	680223104

Unchanged Positions (39)

AAPL APPLE INC 2.4%

Value $11.46M Shares 39,618 Est. Cost $108.92 Unrealized —

DKS DICKS SPORTING GOODS INC 1.3%

Value $6.114M Shares 26,957 Est. Cost $96.66 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $2.256M Shares 16,505 Est. Cost $61.46 Unrealized —

CMI CUMMINS INC 0.3%

Value $1.531M Shares 2,147 Est. Cost $211.13 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value $3.718M Shares 16,601 Est. Cost $102.19 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.564M Shares 2,124 Est. Cost $263.75 Unrealized —

ETN EATON CORP PLC 0.4%

Value $1.725M Shares 4,047 Est. Cost $86.20 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $538K Shares 1,242 Est. Cost $155.36 Unrealized —

RH RH 0.3%

Value $1.386M Shares 8,413 Est. Cost $237.52 Unrealized —

GOOG ALPHABET INC 0.2%

Value $722K Shares 2,042 Est. Cost $145.65 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $440K Shares 3,773 Est. Cost $72.01 Unrealized —

PPG PPG INDS INC 0.1%

Value $642K Shares 5,295 Est. Cost $98.26 Unrealized —

IJR ISHARES TR 0.1%

Value $369K Shares 2,490 Est. Cost $92.85 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $421K Shares 1,137 Est. Cost $237.50 Unrealized —

IJT ISHARES TR 0.1%

Value $252K Shares 1,412 Est. Cost $144.66 Unrealized —

FTAI FTAI AVIATION LTD 0.1%

Value $428K Shares 1,582 Est. Cost $141.79 Unrealized —

KRG KITE REALTY GROUP TRUST 0.1%

Value $266K Shares 9,366 Est. Cost $21.05 Unrealized —

KOP KOPPERS HOLDINGS INC 0.1%

Value $256K Shares 5,705 Est. Cost $30.90 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $248K Shares 1,770 Est. Cost $116.82 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.1%

Value $371K Shares 4,850 Est. Cost $38.47 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $749K Shares 1 Est. Cost $284799.47 Unrealized —

MRK MERCK & CO INC 0.1%

Value $458K Shares 3,564 Est. Cost $107.31 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $271K Shares 1,242 Est. Cost $196.15 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $279K Shares 932 Est. Cost $223.78 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $232K Shares 2,775 Est. Cost $75.10 Unrealized —

SCCO SOUTHERN COPPER CORP 0.3%

Value $1.185M Shares 6,802 Est. Cost $48.54 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $283K Shares 2,635 Est. Cost $96.58 Unrealized —

SRE SEMPRA 0.1%

Value $435K Shares 4,687 Est. Cost $68.58 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value $442K Shares 12,909 Est. Cost $32.07 Unrealized —

IDEC INNOVATOR ETFS TRUST 0.1%

Value $252K Shares 7,349 Est. Cost $32.29 Unrealized —

WPC WP CAREY INC 0.1%

Value $251K Shares 3,514 Est. Cost $68.40 Unrealized —

PCAR PACCAR INC 0.1%

Value $328K Shares 2,732 Est. Cost $69.45 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $3.652M Shares 9,790 Est. Cost $138.53 Unrealized —

MCO MOODYS CORP 0.0%

Value $227K Shares 501 Est. Cost $264.73 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.069M Shares 18,369 Est. Cost $58.44 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $225K Shares 2,439 Est. Cost $83.62 Unrealized —

VTP VANGUARD MALVERN FDS 0.1%

Value $536K Shares 6,998 Est. Cost $76.06 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.1%

Value $256K Shares 4,377 Est. Cost $51.82 Unrealized —

DTH WISDOMTREE TR 0.2%

Value $710K Shares 13,120 Est. Cost $45.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	39,618	$11.46M	2.4%	$108.92	—	COM	037833100
DKS	DICKS SPORTING GOODS INC	26,957	$6.114M	1.3%	$96.66	—	COM	253393102
XOM	EXXON MOBIL CORP	16,505	$2.256M	0.5%	$61.46	—	COM	30231G102
CMI	CUMMINS INC	2,147	$1.531M	0.3%	$211.13	—	COM	231021106
ADP	AUTOMATIC DATA PROCESSING IN	16,601	$3.718M	0.8%	$102.19	—	COM	053015103
QQQ	INVESCO QQQ TR	2,124	$1.564M	0.3%	$263.75	—	UNIT SER 1	46090E103
ETN	EATON CORP PLC	4,047	$1.725M	0.4%	$86.20	—	SHS	G29183103
LRCX	LAM RESEARCH CORP	1,242	$538K	0.1%	$155.36	—	COM NEW	512807306
RH	RH	8,413	$1.386M	0.3%	$237.52	—	COM	74967X103
GOOG	ALPHABET INC	2,042	$722K	0.2%	$145.65	—	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	3,773	$440K	0.1%	$72.01	—	CL A	69608A108
PPG	PPG INDS INC	5,295	$642K	0.1%	$98.26	—	COM	693506107
IJR	ISHARES TR	2,490	$369K	0.1%	$92.85	—	CORE S&P SCP ETF	464287804
MAR	MARRIOTT INTL INC NEW	1,137	$421K	0.1%	$237.50	—	CL A	571903202
IJT	ISHARES TR	1,412	$252K	0.1%	$144.66	—	S&P SML 600 GWT	464287887
FTAI	FTAI AVIATION LTD	1,582	$428K	0.1%	$141.79	—	SHS	G3730V105
KRG	KITE REALTY GROUP TRUST	9,366	$266K	0.1%	$21.05	—	COM NEW	49803T300
KOP	KOPPERS HOLDINGS INC	5,705	$256K	0.1%	$30.90	—	COM	50060P106
FEX	FIRST TR EXCHANGE-TRADED ALP	1,770	$248K	0.1%	$116.82	—	COM SHS	33734K109
FNCL	FIDELITY COVINGTON TRUST	4,850	$371K	0.1%	$38.47	—	MSCI FINLS IDX	316092501
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.2%	$284799.47	—	CL A	084670108
MRK	MERCK & CO INC	3,564	$458K	0.1%	$107.31	—	COM	58933Y105
VTV	VANGUARD INDEX FDS	1,242	$271K	0.1%	$196.15	—	VALUE ETF	922908744
VHT	VANGUARD WORLD FD	932	$279K	0.1%	$223.78	—	HEALTH CAR ETF	92204A504
VEU	VANGUARD INTL EQUITY INDEX F	2,775	$232K	0.0%	$75.10	—	ALLWRLD EX US	922042775
SCCO	SOUTHERN COPPER CORP	6,802	$1.185M	0.3%	$48.54	—	COM	84265V105
UPS	UNITED PARCEL SVCS INC	2,635	$283K	0.1%	$96.58	—	CL B	911312106
SRE	SEMPRA	4,687	$435K	0.1%	$68.58	—	COM	816851109
BALT	INNOVATOR ETFS TRUST	12,909	$442K	0.1%	$32.07	—	DEFINED WLT SHLD	45783Y855
IDEC	INNOVATOR ETFS TRUST	7,349	$252K	0.1%	$32.29	—	INTL DE PWR DECE	45783Y426
WPC	WP CAREY INC	3,514	$251K	0.1%	$68.40	—	COM	92936U109
PCAR	PACCAR INC	2,732	$328K	0.1%	$69.45	—	COM	693718108
MSFT	MICROSOFT CORP	9,790	$3.652M	0.8%	$138.53	—	COM	594918104
MCO	MOODYS CORP	501	$227K	0.0%	$264.73	—	COM	615369105
VGSH	VANGUARD SCOTTSDALE FDS	18,369	$1.069M	0.2%	$58.44	—	SHORT TERM TREAS	92206C102
SCHW	SCHWAB CHARLES CORP	2,439	$225K	0.0%	$83.62	—	COM	808513105
VTP	VANGUARD MALVERN FDS	6,998	$536K	0.1%	$76.06	—	TOTAL INFLATION	922020698
FUTY	FIDELITY COVINGTON TRUST	4,377	$256K	0.1%	$51.82	—	MSCI UTILS INDEX	316092865
DTH	WISDOMTREE TR	13,120	$710K	0.2%	$45.05	—	ITL HIGH DIV FD	97717W802