Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	642,836	$29.53M	12.5%	$51.26	—	CORE PLUS BD ETF	46641Q670
SCHX	SCHWAB STRATEGIC TR	311,843	$14.08M	5.9%	$60.00	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	54,786	$10.47M	4.4%	$140.00	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	59,288	$9.003M	3.8%	$144.33	—	DIV APP ETF	921908844
SCHB	SCHWAB STRATEGIC TR	176,296	$7.9M	3.3%	$59.37	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	50,768	$6.596M	2.8%	$93.60	+50.3%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	115,882	$5.59M	2.4%	$49.78	—	SHT TM US TRES	808524862
SCHD	SCHWAB STRATEGIC TR	68,682	$5.188M	2.2%	$55.50	—	US DIVIDEND EQ	808524797
ADP	AUTOMATIC DATA PROCESSING IN	19,633	$4.689M	2.0%	$97.95	+133.8%	COM	053015103
SCHF	SCHWAB STRATEGIC TR	135,929	$4.378M	1.8%	$34.73	—	INTL EQTY ETF	808524805
JHMM	JOHN HANCOCK EXCHANGE TRADED	78,227	$3.641M	1.5%	$50.97	—	MULTIFACTOR MI	47804J206
DKS	DICKS SPORTING GOODS INC	29,741	$3.578M	1.5%	$93.81	+11.2%	COM	253393102
MSFT	MICROSOFT CORP	13,925	$3.34M	1.4%	$98.64	+137.3%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	42,356	$3.185M	1.3%	$79.89	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	33,904	$2.848M	1.2%	$119.05	-17.0%	COM	023135106
XLE	SELECT SECTOR SPDR TR	29,966	$2.621M	1.1%	$80.33	—	ENERGY	81369Y506
DFAI	DIMENSIONAL ETF TRUST	104,132	$2.607M	1.1%	$21.91	—	INTL CORE EQT MK	25434V203
VOO	VANGUARD INDEX FDS	7,280	$2.558M	1.1%	$269.27	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	14,222	$2.512M	1.1%	$111.18	+41.3%	COM	478160104
XOM	EXXON MOBIL CORP	22,628	$2.496M	1.1%	$48.20	+99.8%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	18,769	$2.336M	1.0%	$88.82	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TR	12,676	$2.15M	0.9%	$146.50	—	GOLD SHS	78463V107
WMT	WALMART INC	14,492	$2.055M	0.9%	$33.66	+35.6%	COM	931142103
KO	COCA COLA CO	31,767	$2.021M	0.9%	$37.40	+46.8%	COM	191216100
RH	RH	7,052	$1.884M	0.8%	$201.61	+29.3%	COM	74967X103
PPG	PPG INDS INC	14,006	$1.761M	0.7%	$97.19	+17.8%	COM	693506107
CVX	CHEVRON CORP NEW	9,719	$1.744M	0.7%	$82.74	+85.2%	COM	166764100
SCHR	SCHWAB STRATEGIC TR	35,023	$1.724M	0.7%	$54.09	—	INT-TRM U.S TRES	808524854
HD	HOME DEPOT INC	5,381	$1.7M	0.7%	$158.52	+77.4%	COM	437076102
WPC	WP CAREY INC	21,671	$1.694M	0.7%	$68.74	—	COM	92936U109
ABBV	ABBVIE INC	10,035	$1.622M	0.7%	$67.80	+102.4%	COM	00287Y109
SBUX	STARBUCKS CORP	16,220	$1.609M	0.7%	$63.86	+37.1%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,053	$1.561M	0.7%	$199.29	+49.0%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	3,362	$1.535M	0.6%	$241.38	+94.2%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	3,101	$1.509M	0.6%	$268.97	+58.6%	COM	539830109
MCD	MCDONALDS CORP	5,636	$1.485M	0.6%	$146.08	+67.9%	COM	580135101
XLV	SELECT SECTOR SPDR TR	10,179	$1.383M	0.6%	$129.41	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	18,445	$1.375M	0.6%	$69.06	—	SBI CONS STPLS	81369Y308
BHP	BHP GROUP LTD	22,141	$1.374M	0.6%	$48.65	—	SPONSORED ADS	088606108
RTX	RAYTHEON TECHNOLOGIES CORP	13,561	$1.369M	0.6%	$57.90	+51.4%	COM	75513E101
NTR	NUTRIEN LTD	17,618	$1.287M	0.5%	$38.73	+83.6%	COM	67077M108
NSC	NORFOLK SOUTHN CORP	5,197	$1.281M	0.5%	$225.99	-2.5%	COM	655844108
MA	MASTERCARD INCORPORATED	3,640	$1.266M	0.5%	$198.20	+63.2%	CL A	57636Q104
BMY	BRISTOL-MYERS SQUIBB CO	17,569	$1.264M	0.5%	$47.78	+36.5%	COM	110122108
QCOM	QUALCOMM INC	11,496	$1.264M	0.5%	$55.47	+96.3%	COM	747525103
CVS	CVS HEALTH CORP	13,528	$1.261M	0.5%	$53.90	+59.4%	COM	126650100
NKE	NIKE INC	10,758	$1.259M	0.5%	$92.95	+2.5%	CL B	654106103
DEO	DIAGEO PLC	6,993	$1.246M	0.5%	$146.66	—	SPON ADR NEW	25243Q205
CSCO	CISCO SYS INC	26,037	$1.24M	0.5%	$31.47	+31.8%	COM	17275R102
PNC	PNC FINL SVCS GROUP INC	7,831	$1.237M	0.5%	$105.63	+31.8%	COM	693475105
DOW	DOW INC	24,455	$1.232M	0.5%	$41.41	-2.1%	COM	260557103
UPS	UNITED PARCEL SERVICE INC	6,780	$1.179M	0.5%	$145.75	+1.6%	CL B	911312106
CMI	CUMMINS INC	4,729	$1.146M	0.5%	$198.75	+11.1%	COM	231021106
DUK	DUKE ENERGY CORP NEW	11,083	$1.141M	0.5%	$65.38	+29.7%	COM NEW	26441C204
BDX	BECTON DICKINSON & CO	4,442	$1.13M	0.5%	$196.00	+13.9%	COM	075887109
VZ	VERIZON COMMUNICATIONS INC	28,487	$1.122M	0.5%	$34.38	-10.5%	COM	92343V104
ENB	ENBRIDGE INC	28,589	$1.118M	0.5%	$24.84	+28.2%	COM	29250N105
KOP	KOPPERS HOLDINGS INC	39,537	$1.115M	0.5%	$35.77	-26.4%	COM	50060P106
ETN	EATON CORP PLC	7,027	$1.103M	0.5%	$81.07	+81.3%	SHS	G29183103
GLW	CORNING INC	34,388	$1.098M	0.5%	$25.76	+15.4%	COM	219350105
TSCO	TRACTOR SUPPLY CO	4,872	$1.096M	0.5%	$18.76	+114.3%	COM	892356106
—	BARRICK GOLD CORP	63,757	$1.095M	0.5%	$19.14	—	COM	067901108
JJSF	J & J SNACK FOODS CORP	7,152	$1.071M	0.5%	$135.44	+2.1%	COM	466032109
GOOGL	ALPHABET INC	12,117	$1.069M	0.5%	$108.86	-13.4%	CAP STK CL A	02079K305
MAIN	MAIN STR CAP CORP	28,910	$1.068M	0.5%	$38.25	-4.5%	COM	56035L104
SYY	SYSCO CORP	13,903	$1.063M	0.4%	$49.63	+48.9%	COM	871829107
TSLA	TESLA INC	8,481	$1.045M	0.4%	$222.75	-15.0%	COM	88160R101
LFUS	LITTELFUSE INC	4,572	$1.007M	0.4%	$215.93	+3.3%	COM	537008104
D	DOMINION ENERGY INC	16,399	$1.006M	0.4%	$57.09	-6.0%	COM	25746U109
SCCO	SOUTHERN COPPER CORP	15,710	$949K	0.4%	$47.00	0.0%	COM	84265V105
INTC	INTEL CORP	35,322	$934K	0.4%	$34.17	-22.0%	COM	458140100
FDS	FACTSET RESH SYS INC	2,283	$916K	0.4%	$354.23	+16.6%	COM	303075105
MMM	3M CO	7,524	$902K	0.4%	$105.89	-14.4%	COM	88579Y101
ICE	INTERCONTINENTAL EXCHANGE IN	8,771	$900K	0.4%	$87.43	+9.2%	COM	45866F104
SYK	STRYKER CORPORATION	3,538	$865K	0.4%	$193.16	+13.8%	COM	863667101
CACI	CACI INTL INC	2,859	$859K	0.4%	$258.62	+12.8%	CL A	127190304
EME	EMCOR GROUP INC	5,720	$847K	0.4%	$94.87	+48.3%	COM	29084Q100
V	VISA INC	3,960	$823K	0.3%	$137.28	+43.5%	COM CL A	92826C839
ATR	APTARGROUP INC	7,460	$820K	0.3%	$112.38	-12.4%	COM	038336103
META	META PLATFORMS INC	6,786	$817K	0.3%	$188.75	-38.2%	CL A	30303M102
IDV	ISHARES TR	28,811	$783K	0.3%	$31.75	—	INTL SEL DIV ETF	464288448
OSK	OSHKOSH CORP	8,838	$779K	0.3%	$71.16	+13.8%	COM	688239201
GGG	GRACO INC	11,439	$769K	0.3%	$58.54	+9.3%	COM	384109104
SSD	SIMPSON MFG INC	8,587	$761K	0.3%	$68.47	+24.6%	COM	829073105
NVS	NOVARTIS AG	8,171	$741K	0.3%	$81.99	—	SPONSORED ADR	66987V109
SCHZ	SCHWAB STRATEGIC TR	16,202	$740K	0.3%	$53.03	—	US AGGREGATE B	808524839
TRMB	TRIMBLE INC	14,250	$720K	0.3%	$59.19	-5.9%	COM	896239100
—	UNILEVER PLC	14,249	$717K	0.3%	$53.74	—	SPON ADR NEW	904767704
VWO	VANGUARD INTL EQUITY INDEX F	17,958	$700K	0.3%	$45.83	—	FTSE EMR MKT ETF	922042858
MDLZ	MONDELEZ INTL INC	10,318	$688K	0.3%	$35.75	+62.2%	CL A	609207105
QQQ	INVESCO QQQ TR	2,556	$681K	0.3%	$175.37	—	UNIT SER 1	46090E103
FMC	FMC CORP	5,435	$678K	0.3%	$86.18	+25.7%	COM NEW	302491303
SBAC	SBA COMMUNICATIONS CORP NEW	2,371	$665K	0.3%	$199.22	+32.3%	CL A	78410G104
XLI	SELECT SECTOR SPDR TR	6,613	$649K	0.3%	$98.21	—	SBI INT-INDS	81369Y704
TTC	TORO CO	5,700	$645K	0.3%	$102.15	+3.7%	COM	891092108
VBR	VANGUARD INDEX FDS	4,022	$639K	0.3%	$142.59	—	SM CP VAL ETF	922908611
FBND	FIDELITY MERRIMACK STR TR	13,210	$595K	0.3%	$53.26	—	TOTAL BD ETF	316188309
VMI	VALMONT INDS INC	1,710	$565K	0.2%	$317.17	0.0%	COM	920253101
NVDA	NVIDIA CORPORATION	3,687	$539K	0.2%	$19.57	-25.1%	COM	67066G104
MCO	MOODYS CORP	1,884	$525K	0.2%	$229.43	+16.1%	COM	615369105
MNRO	MONRO INC	11,463	$518K	0.2%	$61.81	-25.3%	COM	610236101
PLOW	DOUGLAS DYNAMICS INC	14,250	$515K	0.2%	$36.91	-4.6%	COM	25960R105
NOW	SERVICENOW INC	1,298	$504K	0.2%	$73.44	+6.4%	COM	81762P102
PEP	PEPSICO INC	2,683	$485K	0.2%	$104.47	+54.0%	COM	713448108
SJM	SMUCKER J M CO	2,973	$471K	0.2%	$92.36	+44.5%	COM NEW	832696405
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469K	0.2%	$284799.47	+57.6%	CL A	084670108
—	IAA INC	11,438	$458K	0.2%	$46.05	—	COM	449253103
FXN	FIRST TR EXCHANGE TRADED FD	26,492	$453K	0.2%	$15.75	—	ENERGY ALPHADX	33734X127
BR	BROADRIDGE FINL SOLUTIONS IN	3,301	$443K	0.2%	$77.75	+73.1%	COM	11133T103
SCHA	SCHWAB STRATEGIC TR	10,869	$440K	0.2%	$58.75	—	US SML CAP ETF	808524607
CPRT	COPART INC	7,157	$436K	0.2%	$25.87	+15.7%	COM	217204106
IJR	ISHARES TR	4,570	$433K	0.2%	$81.38	—	CORE S&P SCP ETF	464287804
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,745	$428K	0.2%	$74.49	—	SPONSORED ADS	874039100
VRTX	VERTEX PHARMACEUTICALS INC	1,465	$423K	0.2%	$232.35	+31.2%	COM	92532F100
BMRN	BIOMARIN PHARMACEUTICAL INC	4,082	$422K	0.2%	$83.97	+11.8%	COM	09061G101
OLLI	OLLIES BARGAIN OUTLET HLDGS	8,822	$413K	0.2%	$64.69	-16.7%	COM	681116109
BND	VANGUARD BD INDEX FDS	5,620	$404K	0.2%	$81.79	—	TOTAL BND MRKT	921937835
CRM	SALESFORCE INC	2,965	$393K	0.2%	$226.88	-36.5%	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	1,478	$392K	0.2%	$214.77	+13.5%	COM NEW	46120E602
ASML	ASML HOLDING N V	712	$389K	0.2%	$546.40	—	N Y REGISTRY SHS	N07059210
SPLV	INVESCO EXCH TRADED FD TR II	5,987	$383K	0.2%	$54.41	—	S&P500 LOW VOL	46138E354
NOC	NORTHROP GRUMMAN CORP	685	$374K	0.2%	$432.80	+14.4%	COM	666807102
SCHM	SCHWAB STRATEGIC TR	5,682	$373K	0.2%	$50.51	—	US MID-CAP ETF	808524508
TT	TRANE TECHNOLOGIES PLC	2,170	$365K	0.2%	$86.07	+85.1%	SHS	G8994E103
XLF	SELECT SECTOR SPDR TR	10,591	$362K	0.2%	$33.90	—	FINANCIAL	81369Y605
UNP	UNION PAC CORP	1,655	$343K	0.1%	$152.86	+24.4%	COM	907818108
NFLX	NETFLIX INC	1,156	$341K	0.1%	$54.33	-48.4%	COM	64110L106
EVRG	EVERGY INC	5,397	$340K	0.1%	$58.29	-9.9%	COM	30034W106
GOOG	ALPHABET INC	3,827	$340K	0.1%	$108.80	-12.9%	CAP STK CL C	02079K107
NVRI	HARSCO CORP	53,026	$334K	0.1%	$15.80	-62.3%	COM	415864107
TMO	THERMO FISHER SCIENTIFIC INC	603	$332K	0.1%	$322.39	+62.8%	COM	883556102
DLTR	DOLLAR TREE INC	2,346	$332K	0.1%	$85.14	+74.8%	COM	256746108
IWF	ISHARES TR	1,413	$303K	0.1%	$175.31	—	RUS 1000 GRW ETF	464287614
CNI	CANADIAN NATL RY CO	2,453	$292K	0.1%	$100.93	+11.2%	COM	136375102
—	ACTIVISION BLIZZARD INC	3,795	$291K	0.1%	$66.45	—	COM	00507V109
VUG	VANGUARD INDEX FDS	1,360	$290K	0.1%	$178.59	—	GROWTH ETF	922908736
IDXX	IDEXX LABS INC	708	$289K	0.1%	$445.93	-13.0%	COM	45168D104
EQIX	EQUINIX INC	439	$288K	0.1%	$349.39	+65.7%	COM	29444U700
FNCL	FIDELITY COVINGTON TRUST	5,983	$287K	0.1%	$38.47	—	MSCI FINLS IDX	316092501
EA	ELECTRONIC ARTS INC	2,320	$283K	0.1%	$111.13	+11.1%	COM	285512109
MRK	MERCK & CO INC	2,538	$282K	0.1%	$44.83	+107.0%	COM	58933Y105
ALC	ALCON AG	3,984	$273K	0.1%	$58.42	+8.1%	ORD SHS	H01301128
INTU	INTUIT	695	$271K	0.1%	$388.88	0.0%	COM	461202103
BJUL	INNOVATOR ETFS TR	8,568	$265K	0.1%	$30.91	—	US EQTY BUFR JUL	45782C789
LHX	L3HARRIS TECHNOLOGIES INC	1,271	$265K	0.1%	$223.52	-5.6%	COM	502431109
PYPL	PAYPAL HLDGS INC	3,653	$260K	0.1%	$124.65	-35.9%	COM	70450Y103
PM	PHILIP MORRIS INTL INC	2,389	$242K	0.1%	$66.10	+23.0%	COM	718172109
MDT	MEDTRONIC PLC	3,058	$238K	0.1%	$69.86	+5.1%	SHS	G5960L103
PFE	PFIZER INC	4,519	$232K	0.1%	$24.84	+61.8%	COM	717081103
JPM	JPMORGAN CHASE & CO	1,691	$227K	0.1%	$117.65	0.0%	COM	46625H100
VHT	VANGUARD WORLD FDS	904	$224K	0.1%	$223.45	—	HEALTH CAR ETF	92204A504
XLU	SELECT SECTOR SPDR TR	3,030	$214K	0.1%	$67.82	—	SBI INT-UTILS	81369Y886
SNOW	SNOWFLAKE INC	1,472	$211K	0.1%	$165.57	-7.8%	CL A	833445109
SPGI	S&P GLOBAL INC	622	$208K	0.1%	$186.08	+72.6%	COM	78409V104
KRG	KITE RLTY GROUP TR	9,888	$208K	0.1%	$21.05	—	COM NEW	49803T300
—	SEAGEN INC	1,598	$205K	0.1%	$138.77	—	COM	81181C104
AQST	AQUESTIVE THERAPEUTICS INC	12,500	$11,276	0.0%	$1.33	-29.5%	COM	03843E104