Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	712,531	$33.77M	13.3%	$50.88	—	CORE PLUS BD ETF	46641Q670
SCHX	SCHWAB STRATEGIC TR	303,854	$14.7M	5.8%	$60.00	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	50,924	$10.39M	4.1%	$140.00	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	64,904	$9.996M	3.9%	$145.17	—	DIV APP ETF	921908844
SCHB	SCHWAB STRATEGIC TR	172,208	$8.24M	3.2%	$59.37	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	49,439	$8.152M	3.2%	$93.60	+55.4%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	121,576	$5.932M	2.3%	$49.73	—	SHT TM US TRES	808524862
SCHD	SCHWAB STRATEGIC TR	69,223	$5.064M	2.0%	$55.50	—	US DIVIDEND EQ	808524797
ADP	AUTOMATIC DATA PROCESSING IN	19,980	$4.448M	1.8%	$99.92	+111.6%	COM	053015103
DKS	DICKS SPORTING GOODS INC	29,739	$4.22M	1.7%	$93.81	+32.1%	COM	253393102
JHMM	JOHN HANCOCK EXCHANGE TRADED	83,770	$4.011M	1.6%	$50.77	—	MULTIFACTOR MI	47804J206
DFAI	DIMENSIONAL ETF TRUST	146,862	$3.958M	1.6%	$23.37	—	INTL CORE EQT MK	25434V203
MSFT	MICROSOFT CORP	12,991	$3.745M	1.5%	$98.64	+152.9%	COM	594918104
AMZN	AMAZON COM INC	33,507	$3.461M	1.4%	$119.05	-18.8%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	44,392	$3.384M	1.3%	$79.72	—	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	7,260	$2.73M	1.1%	$269.27	—	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	17,554	$2.651M	1.0%	$88.82	—	TECHNOLOGY	81369Y803
SCHF	SCHWAB STRATEGIC TR	75,209	$2.617M	1.0%	$34.73	—	INTL EQTY ETF	808524805
XOM	EXXON MOBIL CORP	21,625	$2.371M	0.9%	$48.20	+107.9%	COM	30231G102
WMT	WALMART INC	15,558	$2.294M	0.9%	$34.49	+32.8%	COM	931142103
XLE	SELECT SECTOR SPDR TR	27,214	$2.254M	0.9%	$80.33	—	ENERGY	81369Y506
GLD	SPDR GOLD TR	12,282	$2.25M	0.9%	$146.50	—	GOLD SHS	78463V107
KO	COCA COLA CO	32,635	$2.024M	0.8%	$37.88	+46.3%	COM	191216100
PPG	PPG INDS INC	14,173	$1.893M	0.7%	$97.47	+24.3%	COM	693506107
TSLA	TESLA INC	8,528	$1.769M	0.7%	$222.75	-21.7%	COM	88160R101
RH	RH	7,097	$1.728M	0.7%	$201.61	+44.0%	COM	74967X103
COST	COSTCO WHSL CORP NEW	3,417	$1.698M	0.7%	$245.08	+92.3%	COM	22160K105
WPC	WP CAREY INC	21,698	$1.681M	0.7%	$68.74	—	COM	92936U109
ABBV	ABBVIE INC	10,458	$1.667M	0.7%	$70.64	+95.5%	COM	00287Y109
CVX	CHEVRON CORP NEW	10,105	$1.649M	0.6%	$85.25	+74.1%	COM	166764100
HD	HOME DEPOT INC	5,582	$1.647M	0.6%	$163.07	+74.6%	COM	437076102
MCD	MCDONALDS CORP	5,874	$1.642M	0.6%	$150.31	+66.7%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,247	$1.62M	0.6%	$203.32	+51.6%	CL B NEW	084670702
QCOM	QUALCOMM INC	12,186	$1.555M	0.6%	$58.92	+97.6%	COM	747525103
LMT	LOCKHEED MARTIN CORP	3,234	$1.529M	0.6%	$275.72	+57.1%	COM	539830109
META	META PLATFORMS INC	7,106	$1.506M	0.6%	$187.87	-10.0%	CL A	30303M102
XLI	SELECT SECTOR SPDR TR	14,782	$1.496M	0.6%	$99.85	—	SBI INT-INDS	81369Y704
NKE	NIKE INC	12,003	$1.472M	0.6%	$95.42	+22.3%	CL B	654106103
BHP	BHP GROUP LTD	22,897	$1.452M	0.6%	$49.14	—	SPONSORED ADS	088606108
CSCO	CISCO SYS INC	27,236	$1.424M	0.6%	$32.05	+39.9%	COM	17275R102
SBUX	STARBUCKS CORP	13,417	$1.397M	0.5%	$63.86	+52.0%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	7,193	$1.395M	0.5%	$146.46	+8.0%	CL B	911312106
DOW	DOW INC	25,376	$1.391M	0.5%	$41.62	+13.6%	COM	260557103
RTX	RAYTHEON TECHNOLOGIES CORP	14,136	$1.384M	0.5%	$59.29	+55.6%	COM	75513E101
KOP	KOPPERS HOLDINGS INC	39,537	$1.383M	0.5%	$35.77	-9.2%	COM	50060P106
NTR	NUTRIEN LTD	18,360	$1.356M	0.5%	$40.00	+74.9%	COM	67077M108
DEO	DIAGEO PLC	7,321	$1.326M	0.5%	$148.21	—	SPON ADR NEW	25243Q205
MA	MASTERCARD INCORPORATED	3,635	$1.321M	0.5%	$198.20	+80.3%	CL A	57636Q104
BMY	BRISTOL-MYERS SQUIBB CO	18,637	$1.292M	0.5%	$48.57	+26.6%	COM	110122108
—	BARRICK GOLD CORP	69,369	$1.288M	0.5%	$19.10	—	COM	067901108
ETN	EATON CORP PLC	7,514	$1.287M	0.5%	$86.20	+85.8%	SHS	G29183103
GLW	CORNING INC	36,271	$1.28M	0.5%	$26.09	+23.1%	COM	219350105
GOOGL	ALPHABET INC	12,294	$1.275M	0.5%	$108.66	-12.4%	CAP STK CL A	02079K305
SCCO	SOUTHERN COPPER CORP	16,576	$1.264M	0.5%	$47.85	+32.3%	COM	84265V105
VZ	VERIZON COMMUNICATIONS INC	31,621	$1.23M	0.5%	$34.21	-4.4%	COM	92343V104
INTC	INTEL CORP	37,550	$1.227M	0.5%	$33.78	-18.5%	COM	458140100
SCHR	SCHWAB STRATEGIC TR	24,143	$1.218M	0.5%	$54.09	—	INT-TRM U.S TRES	808524854
JNJ	JOHNSON & JOHNSON	7,790	$1.207M	0.5%	$111.18	+33.0%	COM	478160104
MAIN	MAIN STR CAP CORP	30,484	$1.203M	0.5%	$38.31	+2.9%	COM	56035L104
CMI	CUMMINS INC	5,015	$1.198M	0.5%	$200.42	+13.7%	COM	231021106
ENB	ENBRIDGE INC	30,704	$1.171M	0.5%	$25.37	+27.9%	COM	29250N105
BDX	BECTON DICKINSON & CO	4,719	$1.168M	0.5%	$198.13	+17.2%	COM	075887109
TSCO	TRACTOR SUPPLY CO	4,953	$1.164M	0.5%	$19.16	+125.9%	COM	892356106
SYY	SYSCO CORP	14,636	$1.13M	0.4%	$50.68	+39.4%	COM	871829107
DUK	DUKE ENERGY CORP NEW	11,715	$1.13M	0.4%	$66.61	+32.4%	COM NEW	26441C204
CVS	CVS HEALTH CORP	15,135	$1.125M	0.4%	$56.16	+33.9%	COM	126650100
—	BROOKFIELD INFRASTRUCTURE CO	23,480	$1.081M	0.4%	$46.06	—	COM SB VTG SHS A	11275Q107
JJSF	J & J SNACK FOODS CORP	7,254	$1.075M	0.4%	$135.45	+0.3%	COM	466032109
PNC	PNC FINL SVCS GROUP INC	8,190	$1.041M	0.4%	$106.90	+25.9%	COM	693475105
SYK	STRYKER CORPORATION	3,601	$1.028M	0.4%	$194.29	+32.7%	COM	863667101
NVDA	NVIDIA CORPORATION	3,572	$992K	0.4%	$19.57	+10.5%	COM	67066G104
FDS	FACTSET RESH SYS INC	2,324	$965K	0.4%	$355.11	+13.9%	COM	303075105
SSD	SIMPSON MFG INC	8,737	$958K	0.4%	$69.06	+48.8%	COM	829073105
EME	EMCOR GROUP INC	5,820	$946K	0.4%	$95.86	+59.2%	COM	29084Q100
LFUS	LITTELFUSE INC	3,492	$936K	0.4%	$215.93	+19.0%	COM	537008104
VMI	VALMONT INDS INC	2,910	$929K	0.4%	$317.93	+0.3%	COM	920253101
ICE	INTERCONTINENTAL EXCHANGE IN	8,737	$911K	0.4%	$87.43	+14.7%	COM	45866F104
XLB	SELECT SECTOR SPDR TR	11,243	$907K	0.4%	$80.66	—	SBI MATERIALS	81369Y100
D	DOMINION ENERGY INC	16,176	$904K	0.4%	$57.09	-11.4%	COM	25746U109
ATR	APTARGROUP INC	7,581	$896K	0.4%	$112.34	-2.7%	COM	038336103
MMM	3M CO	8,399	$883K	0.3%	$103.70	-18.1%	COM	88579Y101
V	VISA INC	3,860	$870K	0.3%	$137.28	+58.7%	COM CL A	92826C839
CACI	CACI INTL INC	2,919	$865K	0.3%	$259.36	+13.6%	CL A	127190304
GGG	GRACO INC	11,636	$850K	0.3%	$58.68	+13.9%	COM	384109104
SJM	SMUCKER J M CO	5,348	$842K	0.3%	$112.20	+22.1%	COM NEW	832696405
QQQ	INVESCO QQQ TR	2,563	$822K	0.3%	$175.37	—	UNIT SER 1	46090E103
IDV	ISHARES TR	28,928	$795K	0.3%	$31.75	—	INTL SEL DIV ETF	464288448
NVS	NOVARTIS AG	8,363	$769K	0.3%	$82.22	—	SPONSORED ADR	66987V109
TRMB	TRIMBLE INC	14,500	$760K	0.3%	$59.09	-9.7%	COM	896239100
—	UNILEVER PLC	14,610	$759K	0.3%	$53.70	—	SPON ADR NEW	904767704
CSX	CSX CORP	24,506	$734K	0.3%	$29.47	0.0%	COM	126408103
SCHZ	SCHWAB STRATEGIC TR	15,415	$723K	0.3%	$53.03	—	US AGGREGATE B	808524839
MDLZ	MONDELEZ INTL INC	9,720	$678K	0.3%	$35.75	+70.9%	CL A	609207105
FMC	FMC CORP	5,427	$663K	0.3%	$86.18	+29.6%	COM NEW	302491303
TTC	TORO CO	5,800	$645K	0.3%	$102.30	+8.8%	COM	891092108
FBND	FIDELITY MERRIMACK STR TR	13,869	$638K	0.3%	$52.91	—	TOTAL BD ETF	316188309
UNP	UNION PAC CORP	3,149	$634K	0.2%	$170.19	+11.3%	COM	907818108
VBR	VANGUARD INDEX FDS	3,981	$632K	0.2%	$142.59	—	SM CP VAL ETF	922908611
NOW	SERVICENOW INC	1,313	$610K	0.2%	$73.60	+18.3%	COM	81762P102
MNRO	MONRO INC	11,663	$577K	0.2%	$61.60	-19.3%	COM	610236101
MCO	MOODYS CORP	1,878	$575K	0.2%	$229.43	+28.6%	COM	615369105
SON	SONOCO PRODS CO	9,280	$566K	0.2%	$52.72	0.0%	COM	835495102
ASML	ASML HOLDING N V	782	$532K	0.2%	$558.42	—	N Y REGISTRY SHS	N07059210
CPRT	COPART INC	7,074	$532K	0.2%	$25.87	+31.4%	COM	217204106
OLLI	OLLIES BARGAIN OUTLET HLDGS	8,972	$520K	0.2%	$64.53	-14.8%	COM	681116109
OSK	OSHKOSH CORP	6,052	$503K	0.2%	$71.16	+20.8%	COM	688239201
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,371	$500K	0.2%	$74.49	—	SPONSORED ADS	874039100
—	ACTIVISION BLIZZARD INC	5,755	$493K	0.2%	$72.97	—	COM	00507V109
PEP	PEPSICO INC	2,687	$490K	0.2%	$104.47	+51.9%	COM	713448108
BR	BROADRIDGE FINL SOLUTIONS IN	3,301	$484K	0.2%	$77.75	+75.3%	COM	11133T103
VRTX	VERTEX PHARMACEUTICALS INC	1,485	$468K	0.2%	$233.26	+28.6%	COM	92532F100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.2%	$284799.47	+63.9%	CL A	084670108
PLOW	DOUGLAS DYNAMICS INC	14,500	$462K	0.2%	$36.91	-0.2%	COM	25960R105
NSC	NORFOLK SOUTHN CORP	2,173	$461K	0.2%	$225.99	-4.1%	COM	655844108
NOC	NORTHROP GRUMMAN CORP	993	$458K	0.2%	$435.66	+1.5%	COM	666807102
SCHH	SCHWAB STRATEGIC TR	23,145	$451K	0.2%	$19.50	—	US REIT ETF	808524847
SBAC	SBA COMMUNICATIONS CORP NEW	1,595	$416K	0.2%	$199.22	+31.0%	CL A	78410G104
LHX	L3HARRIS TECHNOLOGIES INC	2,110	$414K	0.2%	$211.03	-9.0%	COM	502431109
FXN	FIRST TR EXCHANGE TRADED FD	26,492	$411K	0.2%	$15.75	—	ENERGY ALPHADX	33734X127
XLP	SELECT SECTOR SPDR TR	5,474	$409K	0.2%	$69.06	—	SBI CONS STPLS	81369Y308
TT	TRANE TECHNOLOGIES PLC	2,170	$399K	0.2%	$86.07	+104.3%	SHS	G8994E103
BMRN	BIOMARIN PHARMACEUTICAL INC	4,083	$397K	0.2%	$83.97	+23.5%	COM	09061G101
NFLX	NETFLIX INC	1,148	$397K	0.2%	$54.33	-39.1%	COM	64110L106
IJR	ISHARES TR	4,074	$394K	0.2%	$81.38	—	CORE S&P SCP ETF	464287804
XLV	SELECT SECTOR SPDR TR	3,015	$390K	0.2%	$129.41	—	SBI HEALTHCARE	81369Y209
SCHM	SCHWAB STRATEGIC TR	5,698	$387K	0.2%	$50.51	—	US MID-CAP ETF	808524508
CRM	SALESFORCE INC	1,902	$380K	0.1%	$226.88	-26.4%	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	1,463	$374K	0.1%	$214.77	+14.7%	COM NEW	46120E602
NVRI	HARSCO CORP	53,026	$362K	0.1%	$15.80	-52.3%	COM	415864107
SPLV	INVESCO EXCH TRADED FD TR II	5,793	$361K	0.1%	$54.41	—	S&P500 LOW VOL	46138E354
IDXX	IDEXX LABS INC	708	$354K	0.1%	$445.93	+7.3%	COM	45168D104
IWF	ISHARES TR	1,413	$345K	0.1%	$175.31	—	RUS 1000 GRW ETF	464287614
TMO	THERMO FISHER SCIENTIFIC INC	597	$344K	0.1%	$322.39	+73.3%	COM	883556102
XLF	SELECT SECTOR SPDR TR	10,591	$341K	0.1%	$33.90	—	FINANCIAL	81369Y605
DLTR	DOLLAR TREE INC	2,307	$331K	0.1%	$85.14	+70.4%	COM	256746108
GOOG	ALPHABET INC	3,183	$331K	0.1%	$108.80	-11.9%	CAP STK CL C	02079K107
EVRG	EVERGY INC	5,395	$330K	0.1%	$58.29	-8.0%	COM	30034W106
SCHA	SCHWAB STRATEGIC TR	7,827	$328K	0.1%	$58.75	—	US SML CAP ETF	808524607
BND	VANGUARD BD INDEX FDS	4,404	$325K	0.1%	$81.79	—	TOTAL BND MRKT	921937835
BALT	INNOVATOR ETFS TR	11,850	$323K	0.1%	$27.23	—	DEFINED WLT SHLD	45783Y855
EQIX	EQUINIX INC	438	$316K	0.1%	$349.39	+89.6%	COM	29444U700
AMAT	APPLIED MATLS INC	2,542	$312K	0.1%	$111.90	0.0%	COM	038222105
INTU	INTUIT	697	$311K	0.1%	$388.88	+3.7%	COM	461202103
MU	MICRON TECHNOLOGY INC	4,841	$292K	0.1%	$57.76	0.0%	COM	595112103
CNI	CANADIAN NATL RY CO	2,446	$289K	0.1%	$100.93	+10.4%	COM	136375102
MAS	MASCO CORP	5,727	$285K	0.1%	$48.90	0.0%	COM	574599106
PYPL	PAYPAL HLDGS INC	3,720	$282K	0.1%	$123.78	-37.9%	COM	70450Y103
EFA	ISHARES TR	3,930	$281K	0.1%	$71.52	—	MSCI EAFE ETF	464287465
MDT	MEDTRONIC PLC	3,481	$281K	0.1%	$70.43	+5.8%	SHS	G5960L103
ALC	ALCON AG	3,975	$280K	0.1%	$58.42	+20.6%	ORD SHS	H01301128
EA	ELECTRONIC ARTS INC	2,314	$279K	0.1%	$111.13	+4.0%	COM	285512109
MRK	MERCK & CO INC	2,586	$275K	0.1%	$45.83	+115.3%	COM	58933Y105
FNCL	FIDELITY COVINGTON TRUST	5,983	$270K	0.1%	$38.47	—	MSCI FINLS IDX	316092501
BJUL	INNOVATOR ETFS TR	7,898	$258K	0.1%	$30.91	—	US EQTY BUFR JUL	45782C789
VUG	VANGUARD INDEX FDS	1,011	$252K	0.1%	$178.59	—	GROWTH ETF	922908736
PM	PHILIP MORRIS INTL INC	2,388	$232K	0.1%	$66.10	+31.6%	COM	718172109
SNOW	SNOWFLAKE INC	1,485	$229K	0.1%	$165.57	-11.5%	CL A	833445109
VHT	VANGUARD WORLD FDS	924	$220K	0.1%	$223.78	—	HEALTH CAR ETF	92204A504
SPGI	S&P GLOBAL INC	618	$213K	0.1%	$186.08	+84.7%	COM	78409V104
XLU	SELECT SECTOR SPDR TR	3,080	$209K	0.1%	$67.82	—	SBI INT-UTILS	81369Y886
KRG	KITE RLTY GROUP TR	9,888	$207K	0.1%	$21.05	—	COM NEW	49803T300
IVV	ISHARES TR	491	$202K	0.1%	$411.25	—	CORE S&P500 ETF	464287200
FXZ	FIRST TR EXCHANGE TRADED FD	3,078	$201K	0.1%	$65.32	—	MATERIALS ALPH	33734X168
—	FS CREDIT OPPORTUNITIES CORP	32,869	$146K	0.1%	$4.44	—	COMMON STOCK	30290Y101
AQST	AQUESTIVE THERAPEUTICS INC	12,500	$14,250	0.0%	$1.33	-34.9%	COM	03843E104