Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	806,559	$36.03M	14.0%	$50.26	—	CORE PLUS BD ETF	46641Q670
SCHX	SCHWAB STRATEGIC TR	312,401	$15.81M	6.2%	$59.78	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	66,074	$10.27M	4.0%	$145.39	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	44,508	$9.454M	3.7%	$140.00	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	48,773	$8.35M	3.3%	$93.60	+93.7%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	167,207	$8.335M	3.2%	$59.37	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	70,160	$4.965M	1.9%	$55.94	—	US DIVIDEND EQ	808524797
ADP	AUTOMATIC DATA PROCESSING IN	20,040	$4.821M	1.9%	$99.92	+131.3%	COM	053015103
DFAI	DIMENSIONAL ETF TRUST	164,332	$4.291M	1.7%	$23.65	—	INTL CORE EQT MK	25434V203
JHMM	JOHN HANCOCK EXCHANGE TRADED	89,104	$4.216M	1.6%	$50.64	—	MULTIFACTOR MI	47804J206
SCHO	SCHWAB STRATEGIC TR	87,607	$4.195M	1.6%	$49.73	—	SHT TM US TRES	808524862
MSFT	MICROSOFT CORP	11,817	$3.731M	1.5%	$98.64	+229.0%	COM	594918104
XLK	SELECT SECTOR SPDR TR	21,394	$3.507M	1.4%	$105.83	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	27,493	$3.495M	1.4%	$119.05	+12.6%	COM	023135106
VOO	VANGUARD INDEX FDS	8,268	$3.247M	1.3%	$284.69	—	S&P 500 ETF SHS	922908363
DKS	DICKS SPORTING GOODS INC	29,739	$3.229M	1.3%	$93.81	+27.3%	COM	253393102
VCSH	VANGUARD SCOTTSDALE FDS	39,402	$2.961M	1.2%	$79.54	—	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP	22,996	$2.704M	1.1%	$51.33	+96.8%	COM	30231G102
WMT	WALMART INC	15,935	$2.548M	1.0%	$35.24	+47.0%	COM	931142103
KO	COCA COLA CO	41,190	$2.306M	0.9%	$41.63	+33.8%	COM	191216100
RH	RH	7,961	$2.105M	0.8%	$219.68	+58.3%	COM	74967X103
META	META PLATFORMS INC	6,982	$2.096M	0.8%	$187.87	+59.3%	CL A	30303M102
SCHF	SCHWAB STRATEGIC TR	61,248	$2.08M	0.8%	$34.73	—	INTL EQTY ETF	808524805
GLD	SPDR GOLD TR	11,687	$2.004M	0.8%	$147.31	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	3,524	$1.991M	0.8%	$256.57	+107.4%	COM	22160K105
PPG	PPG INDS INC	14,262	$1.851M	0.7%	$97.91	+35.9%	COM	693506107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,229	$1.832M	0.7%	$205.66	+72.5%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	10,227	$1.725M	0.7%	$86.11	+69.3%	COM	166764100
TSLA	TESLA INC	6,838	$1.711M	0.7%	$223.13	+15.1%	COM	88160R101
HD	HOME DEPOT INC	5,567	$1.682M	0.7%	$163.07	+85.8%	COM	437076102
XLE	SELECT SECTOR SPDR TR	18,552	$1.677M	0.7%	$80.33	—	ENERGY	81369Y506
GOOGL	ALPHABET INC	12,715	$1.664M	0.6%	$108.83	+18.0%	CAP STK CL A	02079K305
ETN	EATON CORP PLC	7,486	$1.597M	0.6%	$86.20	+143.3%	SHS	G29183103
KOP	KOPPERS HOLDINGS INC	39,537	$1.564M	0.6%	$35.77	+3.7%	COM	50060P106
MCD	MCDONALDS CORP	5,746	$1.514M	0.6%	$150.31	+79.3%	COM	580135101
MA	MASTERCARD INCORPORATED	3,807	$1.507M	0.6%	$205.95	+92.4%	CL A	57636Q104
NKE	NIKE INC	15,761	$1.507M	0.6%	$96.08	+2.2%	CL B	654106103
CSCO	CISCO SYS INC	27,168	$1.461M	0.6%	$32.05	+56.9%	COM	17275R102
BSTP	INNOVATOR ETFS TR	54,552	$1.44M	0.6%	$26.50	—	BUFFER STEP UP S	45783Y731
ORI	OLD REP INTL CORP	52,830	$1.423M	0.6%	$20.60	+8.4%	COM	680223104
QCOM	QUALCOMM INC	12,392	$1.376M	0.5%	$59.61	+84.6%	COM	747525103
LMT	LOCKHEED MARTIN CORP	3,357	$1.373M	0.5%	$279.88	+48.3%	COM	539830109
WMB	WILLIAMS COS INC	40,679	$1.37M	0.5%	$26.99	+14.4%	COM	969457100
DOW	DOW INC	26,161	$1.349M	0.5%	$41.70	+11.1%	COM	260557103
BHP	BHP GROUP LTD	23,691	$1.348M	0.5%	$49.39	—	SPONSORED ADS	088606108
INTC	INTEL CORP	36,751	$1.306M	0.5%	$33.78	+1.3%	COM	458140100
SCHR	SCHWAB STRATEGIC TR	27,061	$1.297M	0.5%	$52.99	—	INT-TRM U.S TRES	808524854
MAIN	MAIN STR CAP CORP	31,838	$1.294M	0.5%	$38.36	+6.4%	COM	56035L104
SCCO	SOUTHERN COPPER CORP	17,103	$1.288M	0.5%	$48.54	+43.9%	COM	84265V105
BDX	BECTON DICKINSON & CO	4,959	$1.282M	0.5%	$200.55	+28.8%	COM	075887109
NTR	NUTRIEN LTD	20,638	$1.275M	0.5%	$42.00	+38.8%	COM	67077M108
ARCC	ARES CAPITAL CORP	64,735	$1.26M	0.5%	$15.48	0.0%	COM	04010L103
JJSF	J & J SNACK FOODS CORP	7,614	$1.246M	0.5%	$136.39	+13.9%	COM	466032109
SBUX	STARBUCKS CORP	13,252	$1.209M	0.5%	$64.44	+43.5%	COM	855244109
CMI	CUMMINS INC	5,281	$1.206M	0.5%	$201.26	+13.6%	COM	231021106
GLW	CORNING INC	39,510	$1.204M	0.5%	$26.46	+16.0%	COM	219350105
ENB	ENBRIDGE INC	35,589	$1.194M	0.5%	$26.15	+16.2%	COM	29250N105
UPS	UNITED PARCEL SERVICE INC	7,593	$1.183M	0.5%	$146.83	+3.3%	CL B	911312106
EME	EMCOR GROUP INC	5,502	$1.158M	0.5%	$95.86	+117.0%	COM	29084Q100
DEO	DIAGEO PLC	7,675	$1.145M	0.4%	$148.96	—	SPON ADR NEW	25243Q205
CVS	CVS HEALTH CORP	16,383	$1.144M	0.4%	$56.79	+13.7%	COM	126650100
JNJ	JOHNSON & JOHNSON	7,344	$1.144M	0.4%	$111.18	+37.9%	COM	478160104
PNC	PNC FINL SVCS GROUP INC	9,250	$1.136M	0.4%	$107.46	+7.1%	COM	693475105
DUK	DUKE ENERGY CORP NEW	12,617	$1.114M	0.4%	$67.89	+23.1%	COM NEW	26441C204
SSD	SIMPSON MFG INC	7,357	$1.102M	0.4%	$69.06	+116.6%	COM	829073105
VZ	VERIZON COMMUNICATIONS INC	33,653	$1.091M	0.4%	$33.96	-14.6%	COM	92343V104
NVDA	NVIDIA CORPORATION	2,463	$1.071M	0.4%	$19.92	+124.8%	COM	67066G104
FDS	FACTSET RESH SYS INC	2,441	$1.067M	0.4%	$358.09	+16.1%	COM	303075105
RTX	RTX CORPORATION	14,782	$1.064M	0.4%	$60.93	+33.3%	COM	75513E101
WPC	WP CAREY INC	19,580	$1.059M	0.4%	$68.74	—	COM	92936U109
TSCO	TRACTOR SUPPLY CO	5,186	$1.053M	0.4%	$20.17	+106.1%	COM	892356106
SYY	SYSCO CORP	15,759	$1.041M	0.4%	$51.91	+29.2%	COM	871829107
SYK	STRYKER CORPORATION	3,795	$1.037M	0.4%	$198.62	+41.0%	COM	863667101
MU	MICRON TECHNOLOGY INC	15,114	$1.028M	0.4%	$61.65	+7.5%	COM	595112103
ATR	APTARGROUP INC	7,959	$995K	0.4%	$112.65	+5.4%	COM	038336103
—	BARRICK GOLD CORP	66,555	$968K	0.4%	$18.95	—	COM	067901108
CACI	CACI INTL INC	3,071	$964K	0.4%	$263.03	+27.1%	CL A	127190304
—	BROOKFIELD INFRASTRUCTURE CO	27,259	$963K	0.4%	$45.04	—	COM SB VTG SHS A	11275Q107
V	VISA INC	4,114	$946K	0.4%	$143.21	+64.9%	COM CL A	92826C839
LFUS	LITTELFUSE INC	3,672	$908K	0.4%	$218.61	+23.8%	COM	537008104
XLI	SELECT SECTOR SPDR TR	8,941	$906K	0.4%	$100.68	—	INDL	81369Y704
VMI	VALMONT INDS INC	3,737	$898K	0.3%	$304.80	-15.7%	COM	920253101
SJM	SMUCKER J M CO	7,270	$894K	0.3%	$116.85	+11.1%	COM NEW	832696405
GGG	GRACO INC	12,216	$890K	0.3%	$59.55	+28.5%	COM	384109104
TRMB	TRIMBLE INC	15,256	$822K	0.3%	$58.79	-9.9%	COM	896239100
CSX	CSX CORP	25,929	$797K	0.3%	$29.53	+3.6%	COM	126408103
NOW	SERVICENOW INC	1,371	$766K	0.3%	$74.95	+52.2%	COM	81762P102
—	UNILEVER PLC	15,268	$754K	0.3%	$53.56	—	SPON ADR NEW	904767704
EA	ELECTRONIC ARTS INC	6,230	$750K	0.3%	$119.81	+3.8%	COM	285512109
LHX	L3HARRIS TECHNOLOGIES INC	4,226	$736K	0.3%	$193.09	-9.4%	COM	502431109
D	DOMINION ENERGY INC	15,950	$712K	0.3%	$57.09	-22.9%	COM	25746U109
TTC	TORO CO	8,545	$710K	0.3%	$100.38	-4.0%	COM	891092108
MAS	MASCO CORP	12,984	$694K	0.3%	$49.47	+11.8%	COM	574599106
FMC	FMC CORP	10,266	$688K	0.3%	$83.03	-6.4%	COM NEW	302491303
FBND	FIDELITY MERRIMACK STR TR	15,736	$685K	0.3%	$52.00	—	TOTAL BD ETF	316188309
UNP	UNION PAC CORP	3,164	$644K	0.3%	$170.66	+20.8%	COM	907818108
VBR	VANGUARD INDEX FDS	3,962	$632K	0.2%	$142.59	—	SM CP VAL ETF	922908611
MCO	MOODYS CORP	1,963	$621K	0.2%	$233.64	+42.9%	COM	615369105
CPRT	COPART INC	14,293	$616K	0.2%	$35.20	+26.3%	COM	217204106
SCHG	SCHWAB STRATEGIC TR	8,432	$613K	0.2%	$72.72	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	1,699	$609K	0.2%	$175.37	—	UNIT SER 1	46090E103
SON	SONOCO PRODS CO	10,980	$597K	0.2%	$52.49	-2.4%	COM	835495102
BALT	INNOVATOR ETFS TR	21,126	$587K	0.2%	$27.49	—	DEFINED WLT SHLD	45783Y855
BR	BROADRIDGE FINL SOLUTIONS IN	3,250	$582K	0.2%	$77.75	+119.0%	COM	11133T103
MDT	MEDTRONIC PLC	7,270	$570K	0.2%	$75.07	+3.6%	SHS	G5960L103
SCHZ	SCHWAB STRATEGIC TR	12,733	$563K	0.2%	$53.03	—	US AGGREGATE B	808524839
VRTX	VERTEX PHARMACEUTICALS INC	1,530	$532K	0.2%	$237.09	+47.5%	COM	92532F100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.2%	$284799.47	+89.3%	CL A	084670108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,537	$481K	0.2%	$75.62	—	SPONSORED ADS	874039100
IDXX	IDEXX LABS INC	1,078	$471K	0.2%	$457.31	+9.0%	COM	45168D104
NVS	NOVARTIS AG	4,627	$471K	0.2%	$82.61	—	SPONSORED ADR	66987V109
NSC	NORFOLK SOUTHN CORP	2,352	$463K	0.2%	$223.96	-8.5%	COM	655844108
ASML	ASML HOLDING N V	782	$460K	0.2%	$558.42	—	N Y REGISTRY SHS	N07059210
PLOW	DOUGLAS DYNAMICS INC	15,250	$460K	0.2%	$36.60	-16.4%	COM	25960R105
TT	TRANE TECHNOLOGIES PLC	2,215	$449K	0.2%	$87.83	+122.9%	SHS	G8994E103
SCHH	SCHWAB STRATEGIC TR	25,160	$447K	0.2%	$19.45	—	US REIT ETF	808524847
NOC	NORTHROP GRUMMAN CORP	1,010	$445K	0.2%	$435.63	-3.2%	COM	666807102
PEP	PEPSICO INC	2,618	$444K	0.2%	$104.47	+60.0%	COM	713448108
NFLX	NETFLIX INC	1,142	$431K	0.2%	$54.33	-22.0%	COM	64110L106
GOOG	ALPHABET INC	3,184	$420K	0.2%	$108.80	+18.6%	CAP STK CL C	02079K107
TLT	ISHARES TR	4,635	$411K	0.2%	$88.69	—	20 YR TR BD ETF	464287432
CRM	SALESFORCE INC	1,935	$392K	0.2%	$226.06	-5.6%	COM	79466L302
BMRN	BIOMARIN PHARMACEUTICAL INC	4,406	$390K	0.2%	$84.64	+5.1%	COM	09061G101
SCHM	SCHWAB STRATEGIC TR	5,691	$385K	0.2%	$50.51	—	US MID-CAP ETF	808524508
NVRI	ENVIRI CORP	53,026	$383K	0.1%	$15.80	-48.9%	COM	415864107
MDLZ	MONDELEZ INTL INC	5,298	$368K	0.1%	$36.66	+83.3%	CL A	609207105
CBOE	CBOE GLOBAL MKTS INC	2,261	$353K	0.1%	$132.86	+8.2%	COM	12503M108
IWF	ISHARES TR	1,310	$348K	0.1%	$175.31	—	RUS 1000 GRW ETF	464287614
XLU	SELECT SECTOR SPDR TR	5,892	$347K	0.1%	$66.29	—	SBI INT-UTILS	81369Y886
IJR	ISHARES TR	3,678	$347K	0.1%	$81.38	—	CORE S&P SCP ETF	464287804
MNRO	MONRO INC	12,263	$341K	0.1%	$60.28	-42.8%	COM	610236101
ISRG	INTUITIVE SURGICAL INC	1,121	$328K	0.1%	$214.77	+45.4%	COM NEW	46120E602
ALC	ALCON AG	4,178	$322K	0.1%	$59.40	+37.5%	ORD SHS	H01301128
MDB	MONGODB INC	925	$320K	0.1%	$291.65	+30.2%	CL A	60937P106
ICE	INTERCONTINENTAL EXCHANGE IN	2,896	$319K	0.1%	$87.43	+27.2%	COM	45866F104
TMO	THERMO FISHER SCIENTIFIC INC	629	$318K	0.1%	$332.58	+59.0%	COM	883556102
PAYX	PAYCHEX INC	2,726	$314K	0.1%	$101.03	+11.0%	COM	704326107
OSK	OSHKOSH CORP	3,285	$313K	0.1%	$71.16	+30.4%	COM	688239201
BUFB	INNOVATOR ETFS TR	12,238	$312K	0.1%	$26.11	—	LADDERED ALC BFR	45783Y756
XLP	SELECT SECTOR SPDR TR	4,423	$304K	0.1%	$72.15	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	2,350	$303K	0.1%	$129.41	—	SBI HEALTHCARE	81369Y209
EVRG	EVERGY INC	5,801	$294K	0.1%	$58.01	-11.7%	COM	30034W106
RTO	RENTOKIL INITIAL PLC	7,887	$292K	0.1%	$39.01	—	SPONSORED ADR	760125104
BJUL	INNOVATOR ETFS TR	8,441	$291K	0.1%	$31.24	—	US EQTY BUFR JUL	45782C789
CNI	CANADIAN NATL RY CO	2,618	$284K	0.1%	$101.66	+7.5%	COM	136375102
XLF	SELECT SECTOR SPDR TR	8,448	$280K	0.1%	$33.90	—	FINANCIAL	81369Y605
FNCL	FIDELITY COVINGTON TRUST	5,983	$279K	0.1%	$38.47	—	MSCI FINLS IDX	316092501
VUG	VANGUARD INDEX FDS	992	$270K	0.1%	$178.59	—	GROWTH ETF	922908736
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,322	$256K	0.1%	$64.53	+13.1%	COM	681116109
PCAR	PACCAR INC	2,897	$246K	0.1%	$67.33	+13.9%	COM	693718108
SCHA	SCHWAB STRATEGIC TR	5,838	$242K	0.1%	$58.75	—	US SML CAP ETF	808524607
SPGI	S&P GLOBAL INC	639	$233K	0.1%	$195.77	+97.1%	COM	78409V104
SPLV	INVESCO EXCH TRADED FD TR II	3,915	$230K	0.1%	$54.41	—	S&P500 LOW VOL	46138E354
DBC	INVESCO DB COMMDY INDX TRCK	9,003	$225K	0.1%	$22.70	—	UNIT	46138B103
PM	PHILIP MORRIS INTL INC	2,391	$221K	0.1%	$66.10	+30.4%	COM	718172109
SRE	SEMPRA	3,210	$218K	0.1%	$67.69	-1.6%	COM	816851109
VHT	VANGUARD WORLD FDS	924	$217K	0.1%	$223.78	—	HEALTH CAR ETF	92204A504
IEF	ISHARES TR	2,362	$216K	0.1%	$91.59	—	7-10 YR TRSY BD	464287440
KRG	KITE RLTY GROUP TR	9,888	$212K	0.1%	$21.05	—	COM NEW	49803T300
IJUL	INNOVATOR ETFS TR	8,273	$211K	0.1%	$25.46	—	INTRNL DEV JULY	45782C722
IVV	ISHARES TR	487	$209K	0.1%	$411.51	—	CORE S&P500 ETF	464287200
ILMN	ILLUMINA INC	1,507	$207K	0.1%	$202.41	-18.8%	COM	452327109
—	FS CREDIT OPPORTUNITIES CORP	31,959	$173K	0.1%	$4.44	—	COMMON STOCK	30290Y101
AQST	AQUESTIVE THERAPEUTICS INC	12,950	$19,814	0.0%	$1.35	+27.6%	COM	03843E104
—	AIM IMMUNOTECH INC	12,050	$5,483	0.0%	$0.67	—	COM	00901B105
—	AQUABOUNTY TECHNOLOGIES INC	11,350	$2,713	0.0%	$0.35	—	COM NEW	03842K200