| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,442 | 24.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 2,191 | 21.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 18,963 | 19.5% |
| Apple Inc(AAPL) | COM | 037833100 | $734.0K | 2,699 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $358.0K | 1,566 | 7.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $291.0K | 2,934 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $262.0K | 1,137 | 5.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $19.3K | 716,115 | 0.4% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $16.4K | 325,598 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.9K | 59,847 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.0K | 8,608 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $8.1K | 269,093 | 0.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $6.1K | 54,208 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.9K | 208,431 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.9K | 25,004 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $5.5K | 53,899 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.9K | 10,946 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.7K | 111,817 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 14,287 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 11,293 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 7,326 | 0.0% |
| Innovator Equity Defined Protection ETF - 1 YR April(ZAPR) | ETF | 45784N726 | $1.5K | 58,529 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.5K | 33,869 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4K | 16,969 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.4K | 2,019 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 2,750 | 0.0% |
| SAP SE(SAP) | ORD | 803054204 | $1.3K | 5,762 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 5,669 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0K | 3,422 | 0.0% |
| Veralto Corp COM(VLTO) | SHS | 92338C103 | $968 | 9,599 | 0.0% |
| Abbott Labs(FTV) | COM | 34959J108 | $895 | 13,860 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $879 | 1,374 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $784 | 7,129 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $748 | 1,754 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $699 | 1,610 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $675 | 11,792 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - December(UDEC) | ETF | 45782C532 | $551 | 13,900 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $543 | 792 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $520 | 8,879 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $400 | 2,384 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $335 | 1,620 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $333 | 25,375 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $328 | 652 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $292 | 1,287 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $291 | 834 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $288 | 2,457 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $273 | 564 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $246 | 3,277 | 0.0% |
| Universal Health Svcs(UHS) | CL B | 913903100 | $243 | 1,217 | 0.0% |
| Innovator Equity Defined Protection ETF - 1 YR June(ZJUN) | ETF | 45784N643 | $242 | 9,000 | 0.0% |