# EDGAR Filing Document

**Accession Number:** 0001731717
**File Stem:** 0001731717-26-000001
**Filing Date:** 2026-2
**Character Count:** 24422
**Document Hash:** 48a7aa22178a333fbd20d5fe00e29850
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001731717-26-000001.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0001731717-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** D.B. Root & Company, LLC
- **CENTRAL INDEX KEY:** 0001731717

**ORGANIZATION NAME:**
- **EIN:** 821414976
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18659
- **FILM NUMBER:** 26590540

**BUSINESS ADDRESS:**
- **STREET 1:** 436 SEVENTH AVENUE
- **STREET 2:** SUITE 2800
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15219
- **BUSINESS PHONE:** (412) 227-2800

**MAIL ADDRESS:**
- **STREET 1:** 436 SEVENTH AVENUE
- **STREET 2:** SUITE 2800
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15219

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** D.B. Root  Company LLC<br>**Address:** 436 SEVENTH AVENUE<br>SUITE 2800<br>PITTSBURGH, PA 15219

**Form 13F File Number:** 028-18659

**CRD Number (if applicable):** 000188512

**SEC File Number (if applicable):** 801-106632

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Richard Chen<br>**Title:** CCO<br>**Phone:** 917-838-7398

**Signature, Place, and Date of Signing:**

/s/Richard Chen  New York, NY  02-03-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 188

**Form 13F Information Table Value Total:** $409902416

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 273274 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 602203 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 382490 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 254875 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3401738 | 10868 | SH |  | SOLE |  | 0 | 0 | 10868 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 640780 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4736426 | 20520 | SH |  | SOLE |  | 0 | 0 | 20520 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 213079 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 351364 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10717210 | 39422 | SH |  | SOLE |  | 0 | 0 | 39422 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 365183 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 946532 | 7761 | SH |  | SOLE |  | 0 | 0 | 7761 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 208130 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 4258333 | 16555 | SH |  | SOLE |  | 0 | 0 | 16555 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG001SPJ625 | 270792 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 754800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1899514 | 3779 | SH |  | SOLE |  | 0 | 0 | 3779 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 367127 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 329574 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2244827 | 6486 | SH |  | SOLE |  | 0 | 0 | 6486 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 723071 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 831716 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 251002 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 393593 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 517874 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 441818 | 7528 | SH |  | SOLE |  | 0 | 0 | 7528 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 216423 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 846253 | 5552 | SH |  | SOLE |  | 0 | 0 | 5552 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 901476 | 11703 | SH |  | SOLE |  | 0 | 0 | 11703 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 372358 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 996034 | 14247 | SH |  | SOLE |  | 0 | 0 | 14247 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 287562 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1431397 | 16348 | SH |  | SOLE |  | 0 | 0 | 16348 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2474460 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 882760 | 24352 | SH |  | SOLE |  | 0 | 0 | 24352 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1098999 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 5335885 | 26953 | SH |  | SOLE |  | 0 | 0 | 26953 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 10809151 | 283630 | SH |  | SOLE |  | 0 | 0 | 283630 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 230354 | 3932 | SH |  | SOLE |  | 0 | 0 | 3932 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 557971 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1282958 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 880291 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 946439 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 224131 | 4686 | SH |  | SOLE |  | 0 | 0 | 4686 |
| ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 464630 | 25928 | SH |  | SOLE |  | 0 | 0 | 25928 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1852027 | 15390 | SH |  | SOLE |  | 0 | 0 | 15390 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 726926 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 377039 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXB5 | 241698 | 4377 | SH |  | SOLE |  | 0 | 0 | 4377 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | BBG001ST68X3 | 209951 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 327755 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 390835 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 414888 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 961508 | 11730 | SH |  | SOLE |  | 0 | 0 | 11730 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1405063 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 | BBG015LHC2K6 | 8241569 | 221970 | SH |  | SOLE |  | 0 | 0 | 221970 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | BBG011MFV1P4 | 375815 | 11215 | SH |  | SOLE |  | 0 | 0 | 11215 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 | BBG01KCH54N4 | 237313 | 7349 | SH |  | SOLE |  | 0 | 0 | 7349 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | BBG01NJ1P5C3 | 5956752 | 203789 | SH |  | SOLE |  | 0 | 0 | 203789 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | BBG0154NXX67 | 263552 | 7194 | SH |  | SOLE |  | 0 | 0 | 7194 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | BBG01JLFPKY1 | 10431943 | 320293 | SH |  | SOLE |  | 0 | 0 | 320293 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | BBG00QYNBZV0 | 346524 | 6992 | SH |  | SOLE |  | 0 | 0 | 6992 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | BBG00QPZ0JC2 | 243616 | 5479 | SH |  | SOLE |  | 0 | 0 | 5479 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | BBG00LNJLCX0 | 280668 | 5529 | SH |  | SOLE |  | 0 | 0 | 5529 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 277516 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 223129 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1470595 | 7677 | SH |  | SOLE |  | 0 | 0 | 7677 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1312949 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 300897 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJT3 | 338086 | 10850 | SH |  | SOLE |  | 0 | 0 | 10850 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 623006 | 9671 | SH |  | SOLE |  | 0 | 0 | 9671 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 337919 | 3877 | SH |  | SOLE |  | 0 | 0 | 3877 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 325239 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 817742 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| ISHARES TR | INTL DEV SML CP | 46436E510 | BBG00ZMZ2TV0 | 375882 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 273918 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 603345 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 404958 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 5955169 | 45255 | SH |  | SOLE |  | 0 | 0 | 45255 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 876318 | 9697 | SH |  | SOLE |  | 0 | 0 | 9697 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 71502844 | 1510092 | SH |  | SOLE |  | 0 | 0 | 1510092 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 516570 | 7889 | SH |  | SOLE |  | 0 | 0 | 7889 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 665758 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1281742 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 224503 | 9366 | SH |  | SOLE |  | 0 | 0 | 9366 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 281240 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 227156 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 826037 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 877520 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 767255 | 12705 | SH |  | SOLE |  | 0 | 0 | 12705 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 352122 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1181722 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1034593 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 355733 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2510325 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 747489 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4886358 | 10104 | SH |  | SOLE |  | 0 | 0 | 10104 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 296804 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 388541 | 4144 | SH |  | SOLE |  | 0 | 0 | 4144 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1034506 | 16238 | SH |  | SOLE |  | 0 | 0 | 16238 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 177243 | 10588 | SH |  | SOLE |  | 0 | 0 | 10588 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4682477 | 25107 | SH |  | SOLE |  | 0 | 0 | 25107 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 1054284 | 23100 | SH |  | SOLE |  | 0 | 0 | 23100 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 311076 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 297865 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 635279 | 3574 | SH |  | SOLE |  | 0 | 0 | 3574 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 306027 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 647706 | 4513 | SH |  | SOLE |  | 0 | 0 | 4513 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 488030 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 30829645 | 1155534 | SH |  | SOLE |  | 0 | 0 | 1155534 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 909963 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 561722 | 5482 | SH |  | SOLE |  | 0 | 0 | 5482 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 472350 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 295353 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 399950 | 4981 | SH |  | SOLE |  | 0 | 0 | 4981 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 975610 | 5704 | SH |  | SOLE |  | 0 | 0 | 5704 |
| RH | COM | 74967X103 | BBG002293Q93 | 1568637 | 8756 | SH |  | SOLE |  | 0 | 0 | 8756 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1261425 | 6878 | SH |  | SOLE |  | 0 | 0 | 6878 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 400304 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 239384 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | BBG00PZFDF86 | 232815 | 9350 | SH |  | SOLE |  | 0 | 0 | 9350 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | BBG00Z60CHB2 | 567610 | 19035 | SH |  | SOLE |  | 0 | 0 | 19035 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 2944727 | 122493 | SH |  | SOLE |  | 0 | 0 | 122493 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 845682 | 34702 | SH |  | SOLE |  | 0 | 0 | 34702 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 12093822 | 461068 | SH |  | SOLE |  | 0 | 0 | 461068 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 4949182 | 180430 | SH |  | SOLE |  | 0 | 0 | 180430 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 7720078 | 236667 | SH |  | SOLE |  | 0 | 0 | 236667 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 39292045 | 1460128 | SH |  | SOLE |  | 0 | 0 | 1460128 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 308877 | 10272 | SH |  | SOLE |  | 0 | 0 | 10272 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 350582 | 12310 | SH |  | SOLE |  | 0 | 0 | 12310 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 2253043 | 19139 | SH |  | SOLE |  | 0 | 0 | 19139 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 502590 | 6470 | SH |  | SOLE |  | 0 | 0 | 6470 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 492975 | 11026 | SH |  | SOLE |  | 0 | 0 | 11026 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 426877 | 7794 | SH |  | SOLE |  | 0 | 0 | 7794 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 444091 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 231749 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 5063090 | 35168 | SH |  | SOLE |  | 0 | 0 | 35168 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 744087 | 17430 | SH |  | SOLE |  | 0 | 0 | 17430 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 409136 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 294891 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 498465 | 6141 | SH |  | SOLE |  | 0 | 0 | 6141 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 1007250 | 6238 | SH |  | SOLE |  | 0 | 0 | 6238 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 798227 | 8161 | SH |  | SOLE |  | 0 | 0 | 8161 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 269214 | 3913 | SH |  | SOLE |  | 0 | 0 | 3913 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 658833 | 15097 | SH |  | SOLE |  | 0 | 0 | 15097 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 965984 | 6733 | SH |  | SOLE |  | 0 | 0 | 6733 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 717491 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 5016096 | 12657 | SH |  | SOLE |  | 0 | 0 | 12657 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1944016 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1087656 | 12916 | SH |  | SOLE |  | 0 | 0 | 12916 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1111575 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 450471 | 6113 | SH |  | SOLE |  | 0 | 0 | 6113 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 631787 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1512858 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 | BBG01S4R8KC7 | 4295735 | 167933 | SH |  | SOLE |  | 0 | 0 | 167933 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 664476 | 8441 | SH |  | SOLE |  | 0 | 0 | 8441 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1054811 | 21092 | SH |  | SOLE |  | 0 | 0 | 21092 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 402433 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 617633 | 7883 | SH |  | SOLE |  | 0 | 0 | 7883 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 473049 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 204232 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 461164 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 745499 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 753061 | 8780 | SH |  | SOLE |  | 0 | 0 | 8780 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 425077 | 5739 | SH |  | SOLE |  | 0 | 0 | 5739 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 345292 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 4475080 | 15420 | SH |  | SOLE |  | 0 | 0 | 15420 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 219721 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 5781140 | 9218 | SH |  | SOLE |  | 0 | 0 | 9218 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 5020253 | 14974 | SH |  | SOLE |  | 0 | 0 | 14974 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 | BBG01S6YVK16 | 1239795 | 16429 | SH |  | SOLE |  | 0 | 0 | 16429 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | BBG01VD0R7X4 | 2952117 | 57234 | SH |  | SOLE |  | 0 | 0 | 57234 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 2146141 | 35811 | SH |  | SOLE |  | 0 | 0 | 35811 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 401222 | 7190 | SH |  | SOLE |  | 0 | 0 | 7190 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 525575 | 8949 | SH |  | SOLE |  | 0 | 0 | 8949 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 2112379 | 26494 | SH |  | SOLE |  | 0 | 0 | 26494 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 17116122 | 77878 | SH |  | SOLE |  | 0 | 0 | 77878 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1666905 | 22096 | SH |  | SOLE |  | 0 | 0 | 22096 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 268276 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 298497 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 481600 | 11824 | SH |  | SOLE |  | 4033 | 0 | 7791 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 368582 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 743168 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3577275 | 32109 | SH |  | SOLE |  | 0 | 0 | 32109 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 331762 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1096191 | 18236 | SH |  | SOLE |  | 0 | 0 | 18236 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | BBG001SHLHN3 | 677052 | 13120 | SH |  | SOLE |  | 0 | 0 | 13120 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 231114 | 3591 | SH |  | SOLE |  | 0 | 0 | 3591 |

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