Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	756,009	$35.21M	13.3%	$50.64	—	CORE PLUS BD ETF	46641Q670
SCHX	SCHWAB STRATEGIC TR	312,749	$16.38M	6.2%	$59.78	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	64,670	$10.5M	4.0%	$145.17	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	44,292	$9.757M	3.7%	$140.00	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	48,727	$9.452M	3.6%	$93.60	+83.8%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	167,272	$8.648M	3.3%	$59.37	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	71,049	$5.16M	2.0%	$55.94	—	US DIVIDEND EQ	808524797
SCHO	SCHWAB STRATEGIC TR	102,882	$4.945M	1.9%	$49.73	—	SHT TM US TRES	808524862
ADP	AUTOMATIC DATA PROCESSING IN	20,072	$4.412M	1.7%	$99.92	+103.4%	COM	053015103
JHMM	JOHN HANCOCK EXCHANGE TRADED	86,764	$4.311M	1.6%	$50.73	—	MULTIFACTOR MI	47804J206
DFAI	DIMENSIONAL ETF TRUST	147,966	$4.042M	1.5%	$23.37	—	INTL CORE EQT MK	25434V203
MSFT	MICROSOFT CORP	11,848	$4.035M	1.5%	$98.64	+211.4%	COM	594918104
DKS	DICKS SPORTING GOODS INC	29,739	$3.931M	1.5%	$93.81	+36.6%	COM	253393102
XLK	SELECT SECTOR SPDR TR	21,941	$3.815M	1.4%	$105.83	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	27,466	$3.58M	1.4%	$119.05	-4.1%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	46,512	$3.519M	1.3%	$79.54	—	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	7,235	$2.947M	1.1%	$269.27	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	15,246	$2.396M	0.9%	$34.49	+41.9%	COM	931142103
XOM	EXXON MOBIL CORP	21,910	$2.35M	0.9%	$48.87	+103.8%	COM	30231G102
RH	RH	6,976	$2.299M	0.9%	$201.61	+29.6%	COM	74967X103
GLD	SPDR GOLD TR	12,604	$2.247M	0.8%	$147.31	—	GOLD SHS	78463V107
SCHF	SCHWAB STRATEGIC TR	63,020	$2.247M	0.8%	$34.73	—	INTL EQTY ETF	808524805
PPG	PPG INDS INC	14,359	$2.129M	0.8%	$97.91	+34.5%	COM	693506107
KO	COCA COLA CO	33,746	$2.032M	0.8%	$38.52	+48.9%	COM	191216100
META	META PLATFORMS INC	6,981	$2.003M	0.8%	$187.87	+30.4%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,349	$1.824M	0.7%	$205.66	+58.7%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	3,383	$1.821M	0.7%	$245.08	+98.8%	COM	22160K105
TSLA	TESLA INC	6,763	$1.77M	0.7%	$222.75	-10.2%	COM	88160R101
MCD	MCDONALDS CORP	5,797	$1.73M	0.7%	$150.31	+81.7%	COM	580135101
HD	HOME DEPOT INC	5,539	$1.721M	0.7%	$163.07	+69.5%	COM	437076102
XLE	SELECT SECTOR SPDR TR	20,372	$1.654M	0.6%	$80.33	—	ENERGY	81369Y506
CVX	CHEVRON CORP NEW	10,257	$1.614M	0.6%	$86.11	+66.4%	COM	166764100
ETN	EATON CORP PLC	7,577	$1.524M	0.6%	$86.20	+97.6%	SHS	G29183103
GOOGL	ALPHABET INC	12,694	$1.519M	0.6%	$108.83	+5.0%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	3,257	$1.5M	0.6%	$275.72	+56.5%	COM	539830109
MA	MASTERCARD INCORPORATED	3,807	$1.497M	0.6%	$205.95	+79.6%	CL A	57636Q104
QCOM	QUALCOMM INC	12,360	$1.471M	0.6%	$59.61	+81.7%	COM	747525103
RTX	RAYTHEON TECHNOLOGIES CORP	14,874	$1.457M	0.6%	$60.93	+51.5%	COM	75513E101
CSCO	CISCO SYS INC	26,949	$1.394M	0.5%	$32.05	+42.0%	COM	17275R102
DOW	DOW INC	25,918	$1.38M	0.5%	$41.70	+8.5%	COM	260557103
WPC	WP CAREY INC	20,340	$1.374M	0.5%	$68.74	—	COM	92936U109
BHP	BHP GROUP LTD	22,931	$1.368M	0.5%	$49.14	—	SPONSORED ADS	088606108
KOP	KOPPERS HOLDINGS INC	39,537	$1.348M	0.5%	$35.77	-10.9%	COM	50060P106
UPS	UNITED PARCEL SERVICE INC	7,452	$1.336M	0.5%	$146.74	+5.3%	CL B	911312106
NKE	NIKE INC	12,050	$1.33M	0.5%	$95.42	+16.7%	CL B	654106103
GLW	CORNING INC	37,936	$1.329M	0.5%	$26.28	+16.4%	COM	219350105
DEO	DIAGEO PLC	7,544	$1.309M	0.5%	$148.96	—	SPON ADR NEW	25243Q205
SBUX	STARBUCKS CORP	12,984	$1.286M	0.5%	$63.86	+52.3%	COM	855244109
BDX	BECTON DICKINSON & CO	4,867	$1.285M	0.5%	$199.46	+21.3%	COM	075887109
CMI	CUMMINS INC	5,210	$1.277M	0.5%	$200.89	+6.0%	COM	231021106
ORI	OLD REP INTL CORP	50,585	$1.273M	0.5%	$20.53	0.0%	COM	680223104
MAIN	MAIN STR CAP CORP	31,609	$1.265M	0.5%	$38.36	+3.4%	COM	56035L104
—	BARRICK GOLD CORP	74,498	$1.261M	0.5%	$18.95	—	COM	067901108
JNJ	JOHNSON & JOHNSON	7,590	$1.256M	0.5%	$111.18	+33.9%	COM	478160104
WMB	WILLIAMS COS INC	38,490	$1.256M	0.5%	$26.77	0.0%	COM	969457100
INTC	INTEL CORP	37,378	$1.25M	0.5%	$33.78	-9.0%	COM	458140100
SCCO	SOUTHERN COPPER CORP	17,287	$1.24M	0.5%	$48.54	+32.7%	COM	84265V105
ENB	ENBRIDGE INC	32,734	$1.216M	0.5%	$25.78	+24.4%	COM	29250N105
VZ	VERIZON COMMUNICATIONS INC	32,678	$1.215M	0.5%	$34.11	-8.5%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	18,934	$1.211M	0.5%	$48.73	+21.0%	COM	110122108
SSD	SIMPSON MFG INC	8,737	$1.21M	0.5%	$69.06	+74.7%	COM	829073105
NTR	NUTRIEN LTD	20,220	$1.194M	0.5%	$41.66	+39.5%	COM	67077M108
JJSF	J & J SNACK FOODS CORP	7,254	$1.149M	0.4%	$135.45	+7.9%	COM	466032109
CVS	CVS HEALTH CORP	16,403	$1.134M	0.4%	$56.79	+13.2%	COM	126650100
SYY	SYSCO CORP	15,223	$1.13M	0.4%	$51.37	+33.4%	COM	871829107
—	BROOKFIELD INFRASTRUCTURE CO	24,724	$1.127M	0.4%	$46.04	—	COM SB VTG SHS A	11275Q107
PNC	PNC FINL SVCS GROUP INC	8,932	$1.125M	0.4%	$107.19	+3.0%	COM	693475105
DUK	DUKE ENERGY CORP NEW	12,276	$1.102M	0.4%	$67.46	+26.2%	COM NEW	26441C204
SYK	STRYKER CORPORATION	3,603	$1.099M	0.4%	$194.29	+44.8%	COM	863667101
SCHR	SCHWAB STRATEGIC TR	22,247	$1.096M	0.4%	$54.09	—	INT-TRM U.S TRES	808524854
TSCO	TRACTOR SUPPLY CO	4,953	$1.095M	0.4%	$19.16	+128.3%	COM	892356106
EME	EMCOR GROUP INC	5,807	$1.073M	0.4%	$95.86	+73.3%	COM	29084Q100
XLP	SELECT SECTOR SPDR TR	13,861	$1.028M	0.4%	$72.15	—	SBI CONS STPLS	81369Y308
NVDA	NVIDIA CORPORATION	2,429	$1.028M	0.4%	$19.57	+69.5%	COM	67066G104
LFUS	LITTELFUSE INC	3,492	$1.017M	0.4%	$215.93	+21.3%	COM	537008104
GGG	GRACO INC	11,616	$1.003M	0.4%	$58.68	+27.9%	COM	384109104
CACI	CACI INTL INC	2,921	$996K	0.4%	$259.36	+19.8%	CL A	127190304
V	VISA INC	4,142	$984K	0.4%	$143.21	+56.7%	COM CL A	92826C839
MU	MICRON TECHNOLOGY INC	15,164	$957K	0.4%	$61.65	+3.0%	COM	595112103
QQQ	INVESCO QQQ TR	2,524	$932K	0.4%	$175.37	—	UNIT SER 1	46090E103
FDS	FACTSET RESH SYS INC	2,321	$930K	0.4%	$355.11	+10.6%	COM	303075105
ATR	APTARGROUP INC	7,569	$877K	0.3%	$112.34	+0.7%	COM	038336103
BJUN	INNOVATOR ETFS TR	26,027	$873K	0.3%	$33.55	—	US EQTY BUFR JUN	45782C755
VMI	VALMONT INDS INC	2,950	$859K	0.3%	$317.54	-9.0%	COM	920253101
CSX	CSX CORP	25,135	$857K	0.3%	$29.49	+3.2%	COM	126408103
D	DOMINION ENERGY INC	16,241	$841K	0.3%	$57.09	-16.7%	COM	25746U109
EA	ELECTRONIC ARTS INC	6,233	$808K	0.3%	$119.81	+4.3%	COM	285512109
SJM	SMUCKER J M CO	5,350	$790K	0.3%	$112.20	+23.5%	COM NEW	832696405
IDV	ISHARES TR	29,641	$780K	0.3%	$31.62	—	INTL SEL DIV ETF	464288448
NOW	SERVICENOW INC	1,384	$778K	0.3%	$74.95	+33.4%	COM	81762P102
—	UNILEVER PLC	14,889	$776K	0.3%	$53.67	—	SPON ADR NEW	904767704
TRMB	TRIMBLE INC	14,506	$768K	0.3%	$59.09	-17.2%	COM	896239100
MAS	MASCO CORP	13,045	$749K	0.3%	$49.47	+0.9%	COM	574599106
MDLZ	MONDELEZ INTL INC	9,995	$729K	0.3%	$36.66	+87.0%	CL A	609207105
FBND	FIDELITY MERRIMACK STR TR	15,548	$706K	0.3%	$52.10	—	TOTAL BD ETF	316188309
MCO	MOODYS CORP	1,981	$689K	0.3%	$233.64	+32.8%	COM	615369105
CPRT	COPART INC	7,334	$669K	0.3%	$26.42	+56.9%	COM	217204106
SCHZ	SCHWAB STRATEGIC TR	14,157	$653K	0.2%	$53.03	—	US AGGREGATE B	808524839
VBR	VANGUARD INDEX FDS	3,942	$652K	0.2%	$142.59	—	SM CP VAL ETF	922908611
UNP	UNION PAC CORP	3,123	$639K	0.2%	$170.19	+9.9%	COM	907818108
MDT	MEDTRONIC PLC	7,156	$630K	0.2%	$75.03	+5.8%	SHS	G5960L103
FMC	FMC CORP	5,818	$607K	0.2%	$87.13	+15.1%	COM NEW	302491303
TTC	TORO CO	5,800	$590K	0.2%	$102.30	+0.2%	COM	891092108
ASML	ASML HOLDING N V	782	$567K	0.2%	$558.42	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,612	$566K	0.2%	$75.62	—	SPONSORED ADS	874039100
SON	SONOCO PRODS CO	9,280	$548K	0.2%	$52.72	+2.5%	COM	835495102
VRTX	VERTEX PHARMACEUTICALS INC	1,542	$543K	0.2%	$237.09	+42.1%	COM	92532F100
IDXX	IDEXX LABS INC	1,076	$540K	0.2%	$457.31	+4.8%	COM	45168D104
BR	BROADRIDGE FINL SOLUTIONS IN	3,250	$538K	0.2%	$77.75	+86.3%	COM	11133T103
OSK	OSHKOSH CORP	6,053	$524K	0.2%	$71.16	+5.4%	COM	688239201
NVRI	ENVIRI CORP	53,026	$523K	0.2%	$15.80	-47.9%	COM	415864107
DG	DOLLAR GEN CORP NEW	3,080	$523K	0.2%	$187.30	0.0%	COM	256677105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.2%	$284799.47	+74.8%	CL A	084670108
NFLX	NETFLIX INC	1,143	$503K	0.2%	$54.33	-32.2%	COM	64110L106
PEP	PEPSICO INC	2,660	$493K	0.2%	$104.47	+63.3%	COM	713448108
NSC	NORFOLK SOUTHN CORP	2,125	$482K	0.2%	$225.99	-11.4%	COM	655844108
SCHH	SCHWAB STRATEGIC TR	24,467	$478K	0.2%	$19.50	—	US REIT ETF	808524847
MNRO	MONRO INC	11,663	$474K	0.2%	$61.60	-26.8%	COM	610236101
NOC	NORTHROP GRUMMAN CORP	1,010	$460K	0.2%	$435.63	-0.4%	COM	666807102
NVS	NOVARTIS AG	4,537	$458K	0.2%	$82.22	—	SPONSORED ADR	66987V109
XLI	SELECT SECTOR SPDR TR	4,110	$441K	0.2%	$99.85	—	SBI INT-INDS	81369Y704
PLOW	DOUGLAS DYNAMICS INC	14,500	$433K	0.2%	$36.91	-20.4%	COM	25960R105
LHX	L3HARRIS TECHNOLOGIES INC	2,184	$428K	0.2%	$210.01	-13.9%	COM	502431109
TT	TRANE TECHNOLOGIES PLC	2,215	$424K	0.2%	$87.83	+96.6%	SHS	G8994E103
CRM	SALESFORCE INC	1,966	$415K	0.2%	$226.06	-10.8%	COM	79466L302
SCHM	SCHWAB STRATEGIC TR	5,686	$404K	0.2%	$50.51	—	US MID-CAP ETF	808524508
AGG	ISHARES TR	4,080	$400K	0.2%	$97.94	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	1,415	$389K	0.1%	$175.31	—	RUS 1000 GRW ETF	464287614
AMAT	APPLIED MATLS INC	2,691	$389K	0.1%	$112.48	+8.7%	COM	038222105
GOOG	ALPHABET INC	3,176	$384K	0.1%	$108.80	+5.6%	CAP STK CL C	02079K107
ISRG	INTUITIVE SURGICAL INC	1,120	$383K	0.1%	$214.77	+40.9%	COM NEW	46120E602
MDB	MONGODB INC	925	$380K	0.1%	$291.65	0.0%	CL A	60937P106
BMRN	BIOMARIN PHARMACEUTICAL INC	4,373	$379K	0.1%	$84.64	+11.2%	COM	09061G101
BALT	INNOVATOR ETFS TR	13,560	$378K	0.1%	$27.31	—	DEFINED WLT SHLD	45783Y855
IJR	ISHARES TR	3,782	$377K	0.1%	$81.38	—	CORE S&P SCP ETF	464287804
XLU	SELECT SECTOR SPDR TR	5,532	$362K	0.1%	$66.76	—	SBI INT-UTILS	81369Y886
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,072	$352K	0.1%	$64.53	-4.5%	COM	681116109
ALC	ALCON AG	4,211	$346K	0.1%	$59.40	+27.6%	ORD SHS	H01301128
XLV	SELECT SECTOR SPDR TR	2,589	$344K	0.1%	$129.41	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	10,148	$342K	0.1%	$33.90	—	FINANCIAL	81369Y605
INTU	INTUIT	745	$341K	0.1%	$391.59	+10.0%	COM	461202103
EVRG	EVERGY INC	5,765	$337K	0.1%	$58.01	-7.1%	COM	30034W106
ICE	INTERCONTINENTAL EXCHANGE IN	2,895	$327K	0.1%	$87.43	+19.7%	COM	45866F104
TMO	THERMO FISHER SCIENTIFIC INC	627	$327K	0.1%	$332.58	+60.9%	COM	883556102
CNI	CANADIAN NATL RY CO	2,612	$316K	0.1%	$101.66	+10.6%	COM	136375102
CBOE	CBOE GLOBAL MKTS INC	2,264	$312K	0.1%	$132.86	0.0%	COM	12503M108
RTO	RENTOKIL INITIAL PLC	7,874	$307K	0.1%	$39.01	—	SPONSORED ADR	760125104
BUFB	INNOVATOR ETFS TR	11,703	$306K	0.1%	$26.13	—	LADDERED ALC BFR	45783Y756
PAYX	PAYCHEX INC	2,730	$305K	0.1%	$101.03	0.0%	COM	704326107
SCHA	SCHWAB STRATEGIC TR	6,842	$300K	0.1%	$58.75	—	US SML CAP ETF	808524607
ILMN	ILLUMINA INC	1,511	$283K	0.1%	$202.41	0.0%	COM	452327109
FNCL	FIDELITY COVINGTON TRUST	5,983	$282K	0.1%	$38.47	—	MSCI FINLS IDX	316092501
VUG	VANGUARD INDEX FDS	992	$281K	0.1%	$178.59	—	GROWTH ETF	922908736
BJUL	INNOVATOR ETFS TR	7,666	$270K	0.1%	$30.91	—	US EQTY BUFR JUL	45782C789
SPGI	S&P GLOBAL INC	655	$263K	0.1%	$195.77	+82.7%	COM	78409V104
SPLV	INVESCO EXCH TRADED FD TR II	3,911	$246K	0.1%	$54.41	—	S&P500 LOW VOL	46138E354
MRK	MERCK & CO INC	2,049	$236K	0.1%	$45.83	+128.0%	COM	58933Y105
SRE	SEMPRA	1,609	$234K	0.1%	$68.76	0.0%	COM	816851109
BND	VANGUARD BD INDEX FDS	3,220	$234K	0.1%	$81.79	—	TOTAL BND MRKT	921937835
PM	PHILIP MORRIS INTL INC	2,390	$233K	0.1%	$66.10	+27.8%	COM	718172109
VHT	VANGUARD WORLD FDS	924	$226K	0.1%	$223.78	—	HEALTH CAR ETF	92204A504
PCAR	PACCAR INC	2,664	$223K	0.1%	$66.51	0.0%	COM	693718108
KRG	KITE RLTY GROUP TR	9,888	$221K	0.1%	$21.05	—	COM NEW	49803T300
BSTP	INNOVATOR ETFS TR	7,957	$216K	0.1%	$27.09	—	BUFFER STEP UP S	45783Y731
IVV	ISHARES TR	480	$214K	0.1%	$411.25	—	CORE S&P500 ETF	464287200
DBC	INVESCO DB COMMDY INDX TRCK	9,353	$212K	0.1%	$22.70	—	UNIT	46138B103
—	FS CREDIT OPPORTUNITIES CORP	31,959	$152K	0.1%	$4.44	—	COMMON STOCK	30290Y101
AQST	AQUESTIVE THERAPEUTICS INC	12,950	$21,368	0.0%	$1.35	+34.2%	COM	03843E104
—	AIM IMMUNOTECH INC	12,050	$8,074	0.0%	$0.67	—	COM	00901B105
—	AQUABOUNTY TECHNOLOGIES INC	11,350	$4,029	0.0%	$0.35	—	COM NEW	03842K200