Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	820,297	$38.62M	14.0%	$50.21	—	CORE PLUS BD ETF	46641Q670
SCHX	SCHWAB STRATEGIC TR	316,341	$17.84M	6.5%	$59.74	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	63,707	$10.86M	3.9%	$145.39	—	DIV APP ETF	921908844
SCHB	SCHWAB STRATEGIC TR	169,885	$9.458M	3.4%	$59.31	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	39,724	$9.423M	3.4%	$140.00	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	45,978	$8.852M	3.2%	$93.60	+95.3%	COM	037833100
DFAI	DIMENSIONAL ETF TRUST	205,841	$5.895M	2.1%	$24.65	—	INTL CORE EQT MK	25434V203
SCHD	SCHWAB STRATEGIC TR	68,063	$5.182M	1.9%	$55.94	—	US DIVIDEND EQ	808524797
JHMM	JOHN HANCOCK EXCHANGE TRADED	96,070	$5.059M	1.8%	$50.79	—	MULTIFACTOR MI	47804J206
ADP	AUTOMATIC DATA PROCESSING IN	19,830	$4.62M	1.7%	$99.92	+122.2%	COM	053015103
XLK	SELECT SECTOR SPDR TR	23,271	$4.479M	1.6%	$112.81	—	TECHNOLOGY	81369Y803
DKS	DICKS SPORTING GOODS INC	29,739	$4.37M	1.6%	$93.81	+23.3%	COM	253393102
MSFT	MICROSOFT CORP	11,512	$4.329M	1.6%	$98.64	+255.2%	COM	594918104
AMZN	AMAZON COM INC	25,557	$3.883M	1.4%	$119.05	+17.7%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	47,500	$3.675M	1.3%	$79.17	—	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	8,357	$3.65M	1.3%	$286.31	—	S&P 500 ETF SHS	922908363
SCHO	SCHWAB STRATEGIC TR	61,478	$2.979M	1.1%	$49.73	—	SHT TM US TRES	808524862
WMT	WALMART INC	15,849	$2.499M	0.9%	$35.24	+46.5%	COM	931142103
GLD	SPDR GOLD TR	12,299	$2.351M	0.9%	$149.49	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	3,560	$2.35M	0.9%	$259.78	+120.8%	COM	22160K105
RH	RH	7,844	$2.286M	0.8%	$219.68	+17.5%	COM	74967X103
KO	COCA COLA CO	38,563	$2.273M	0.8%	$41.63	+27.9%	COM	191216100
SCHG	SCHWAB STRATEGIC TR	27,079	$2.246M	0.8%	$79.77	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	59,128	$2.185M	0.8%	$34.73	—	INTL EQTY ETF	808524805
PPG	PPG INDS INC	14,425	$2.157M	0.8%	$98.26	+31.2%	COM	693506107
XOM	EXXON MOBIL CORP	21,496	$2.149M	0.8%	$51.33	+90.1%	COM	30231G102
KOP	KOPPERS HOLDINGS INC	39,537	$2.025M	0.7%	$35.77	+14.8%	COM	50060P106
HD	HOME DEPOT INC	5,526	$1.915M	0.7%	$163.07	+80.1%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,205	$1.856M	0.7%	$205.66	+70.7%	CL B NEW	084670702
INTC	INTEL CORP	35,593	$1.789M	0.6%	$33.78	+18.5%	COM	458140100
QCOM	QUALCOMM INC	12,145	$1.757M	0.6%	$59.61	+98.5%	COM	747525103
ETN	EATON CORP PLC	7,265	$1.75M	0.6%	$86.20	+150.1%	SHS	G29183103
TSLA	TESLA INC	6,814	$1.693M	0.6%	$223.13	+6.5%	COM	88160R101
NKE	NIKE INC	15,594	$1.693M	0.6%	$96.08	+7.2%	CL B	654106103
MCD	MCDONALDS CORP	5,704	$1.691M	0.6%	$150.31	+72.1%	COM	580135101
META	META PLATFORMS INC	4,629	$1.638M	0.6%	$187.87	+72.1%	CL A	30303M102
BHP	BHP GROUP LTD	23,513	$1.606M	0.6%	$49.39	—	SPONSORED ADS	088606108
GOOGL	ALPHABET INC	11,223	$1.568M	0.6%	$108.83	+22.5%	CAP STK CL A	02079K305
BSTP	INNOVATOR ETFS TR	54,015	$1.537M	0.6%	$26.50	—	BUFFER STEP UP S	45783Y731
ORI	OLD REP INTL CORP	52,193	$1.534M	0.6%	$20.60	+14.0%	COM	680223104
LMT	LOCKHEED MARTIN CORP	3,308	$1.499M	0.5%	$279.88	+49.1%	COM	539830109
CVX	CHEVRON CORP NEW	10,046	$1.499M	0.5%	$86.11	+60.0%	COM	166764100
SCCO	SOUTHERN COPPER CORP	17,081	$1.47M	0.5%	$48.54	+38.8%	COM	84265V105
PNC	PNC FINL SVCS GROUP INC	9,143	$1.416M	0.5%	$107.46	+11.6%	COM	693475105
WMB	WILLIAMS COS INC	40,110	$1.397M	0.5%	$26.99	+19.2%	COM	969457100
MA	MASTERCARD INCORPORATED	3,245	$1.384M	0.5%	$205.95	+92.8%	CL A	57636Q104
CSX	CSX CORP	39,528	$1.37M	0.5%	$29.99	+2.9%	COM	126408103
DOW	DOW INC	24,980	$1.37M	0.5%	$41.70	+7.1%	COM	260557103
ZALT	INNOVATOR ETFS TR	51,503	$1.369M	0.5%	$26.59	—	U S EQ 10 BUFFER	45783Y442
MAIN	MAIN STR CAP CORP	31,516	$1.362M	0.5%	$38.36	+6.5%	COM	56035L104
CVS	CVS HEALTH CORP	16,997	$1.342M	0.5%	$57.10	+14.5%	COM	126650100
CSCO	CISCO SYS INC	25,983	$1.313M	0.5%	$32.05	+49.7%	COM	17275R102
ARCC	ARES CAPITAL CORP	64,565	$1.293M	0.5%	$15.48	+3.1%	COM	04010L103
JJSF	J & J SNACK FOODS CORP	7,734	$1.293M	0.5%	$136.67	+13.0%	COM	466032109
SBUX	STARBUCKS CORP	13,314	$1.278M	0.5%	$64.44	+43.1%	COM	855244109
CMI	CUMMINS INC	5,331	$1.277M	0.5%	$201.26	+7.7%	COM	231021106
RTX	RTX CORPORATION	14,838	$1.248M	0.5%	$60.93	+24.1%	COM	75513E101
SSD	SIMPSON MFG INC	6,267	$1.241M	0.4%	$69.06	+126.3%	COM	829073105
SCHR	SCHWAB STRATEGIC TR	24,930	$1.24M	0.4%	$52.99	—	INT-TRM U.S TRES	808524854
DUK	DUKE ENERGY CORP NEW	12,694	$1.232M	0.4%	$67.89	+23.5%	COM NEW	26441C204
GLW	CORNING INC	40,304	$1.227M	0.4%	$26.47	+2.5%	COM	219350105
ENB	ENBRIDGE INC	33,721	$1.215M	0.4%	$26.15	+12.4%	COM	29250N105
EME	EMCOR GROUP INC	5,592	$1.205M	0.4%	$97.68	+113.8%	COM	29084Q100
VZ	VERIZON COMMUNICATIONS INC	31,754	$1.197M	0.4%	$33.96	-8.7%	COM	92343V104
BDX	BECTON DICKINSON & CO	4,903	$1.196M	0.4%	$200.55	+17.9%	COM	075887109
FDS	FACTSET RESH SYS INC	2,481	$1.184M	0.4%	$359.41	+22.5%	COM	303075105
UPS	UNITED PARCEL SERVICE INC	7,479	$1.176M	0.4%	$146.83	-8.6%	CL B	911312106
SYK	STRYKER CORPORATION	3,860	$1.156M	0.4%	$199.91	+37.5%	COM	863667101
NTR	NUTRIEN LTD	20,447	$1.152M	0.4%	$42.00	+25.0%	COM	67077M108
—	BARRICK GOLD CORP	63,295	$1.145M	0.4%	$18.95	—	COM	067901108
TSCO	TRACTOR SUPPLY CO	5,266	$1.132M	0.4%	$20.46	+92.5%	COM	892356106
SYY	SYSCO CORP	15,449	$1.13M	0.4%	$51.91	+25.0%	COM	871829107
DEO	DIAGEO PLC	7,644	$1.113M	0.4%	$148.96	—	SPON ADR NEW	25243Q205
XLE	SELECT SECTOR SPDR TR	13,019	$1.092M	0.4%	$80.33	—	ENERGY	81369Y506
JNJ	JOHNSON & JOHNSON	6,882	$1.079M	0.4%	$111.18	+29.1%	COM	478160104
GGG	GRACO INC	12,421	$1.078M	0.4%	$59.83	+27.7%	COM	384109104
SJM	SMUCKER J M CO	8,046	$1.017M	0.4%	$115.88	-7.8%	COM NEW	832696405
CACI	CACI INTL INC	3,121	$1.011M	0.4%	$264.01	+22.9%	CL A	127190304
ATR	APTARGROUP INC	8,089	$1M	0.4%	$112.80	+8.3%	COM	038336103
LFUS	LITTELFUSE INC	3,732	$999K	0.4%	$218.95	+9.4%	COM	537008104
MU	MICRON TECHNOLOGY INC	11,466	$979K	0.4%	$61.65	+19.4%	COM	595112103
V	VISA INC	3,515	$915K	0.3%	$143.21	+69.4%	COM CL A	92826C839
WPC	WP CAREY INC	14,045	$910K	0.3%	$68.74	—	COM	92936U109
—	BROOKFIELD INFRASTRUCTURE CO	25,650	$905K	0.3%	$45.04	—	COM SB VTG SHS A	11275Q107
NVDA	NVIDIA CORPORATION	1,818	$900K	0.3%	$19.92	+132.5%	COM	67066G104
VMI	VALMONT INDS INC	3,795	$886K	0.3%	$303.51	-27.6%	COM	920253101
TRMB	TRIMBLE INC	15,500	$825K	0.3%	$58.61	-18.6%	COM	896239100
LHX	L3HARRIS TECHNOLOGIES INC	3,783	$797K	0.3%	$193.09	-6.8%	COM	502431109
XLI	SELECT SECTOR SPDR TR	6,872	$783K	0.3%	$100.68	—	INDL	81369Y704
TTC	TORO CO	7,480	$718K	0.3%	$100.38	-14.7%	COM	891092108
VBR	VANGUARD INDEX FDS	3,962	$713K	0.3%	$142.59	—	SM CP VAL ETF	922908611
D	DOMINION ENERGY INC	14,984	$704K	0.3%	$57.09	-29.6%	COM	25746U109
QQQ	INVESCO QQQ TR	1,718	$704K	0.3%	$177.96	—	UNIT SER 1	46090E103
EA	ELECTRONIC ARTS INC	5,055	$692K	0.3%	$119.81	+9.1%	COM	285512109
SON	SONOCO PRODS CO	12,370	$691K	0.3%	$52.16	-5.0%	COM	835495102
NOW	SERVICENOW INC	946	$668K	0.2%	$74.95	+68.2%	COM	81762P102
BR	BROADRIDGE FINL SOLUTIONS IN	3,233	$665K	0.2%	$77.75	+129.1%	COM	11133T103
MCO	MOODYS CORP	1,694	$662K	0.2%	$233.64	+46.3%	COM	615369105
UNP	UNION PAC CORP	2,647	$650K	0.2%	$170.66	+22.6%	COM	907818108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,227	$648K	0.2%	$78.77	—	SPONSORED ADS	874039100
AZN	ASTRAZENECA PLC	8,832	$595K	0.2%	$67.35	—	SPONSORED ADR	046353108
ASML	ASML HOLDING N V	782	$592K	0.2%	$558.42	—	N Y REGISTRY SHS	N07059210
—	UNILEVER PLC	11,933	$579K	0.2%	$53.56	—	SPON ADR NEW	904767704
SPY	SPDR S&P 500 ETF TR	1,171	$557K	0.2%	$475.44	—	TR UNIT	78462F103
VRTX	VERTEX PHARMACEUTICALS INC	1,368	$557K	0.2%	$237.09	+55.8%	COM	92532F100
NFLX	NETFLIX INC	1,142	$556K	0.2%	$54.33	-19.7%	COM	64110L106
XLF	SELECT SECTOR SPDR TR	14,718	$553K	0.2%	$35.48	—	FINANCIAL	81369Y605
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.2%	$284799.47	+87.4%	CL A	084670108
SCHH	SCHWAB STRATEGIC TR	25,422	$526K	0.2%	$19.47	—	US REIT ETF	808524847
FMC	FMC CORP	8,104	$511K	0.2%	$83.03	-36.8%	COM NEW	302491303
PEP	PEPSICO INC	2,972	$505K	0.2%	$110.34	+39.3%	COM	713448108
SCHZ	SCHWAB STRATEGIC TR	10,825	$505K	0.2%	$53.03	—	US AGGREGATE B	808524839
MAS	MASCO CORP	7,382	$494K	0.2%	$49.47	+13.2%	COM	574599106
NVRI	ENVIRI CORP	53,026	$477K	0.2%	$15.80	-56.9%	COM	415864107
CPRT	COPART INC	9,589	$470K	0.2%	$35.20	+34.2%	COM	217204106
PLOW	DOUGLAS DYNAMICS INC	15,500	$460K	0.2%	$36.47	-21.3%	COM	25960R105
NOC	NORTHROP GRUMMAN CORP	970	$454K	0.2%	$435.63	+3.8%	COM	666807102
TT	TRANE TECHNOLOGIES PLC	1,855	$452K	0.2%	$87.83	+144.3%	SHS	G8994E103
GOOG	ALPHABET INC	3,182	$448K	0.2%	$108.80	+23.8%	CAP STK CL C	02079K107
IOCT	INNOVATOR ETFS TR	15,577	$435K	0.2%	$27.94	—	INTERNATIONAL DV	45782C631
IDXX	IDEXX LABS INC	750	$416K	0.2%	$457.31	+2.7%	COM	45168D104
EVRG	EVERGY INC	7,921	$413K	0.1%	$54.77	-16.2%	COM	30034W106
NVS	NOVARTIS AG	4,055	$409K	0.1%	$82.61	—	SPONSORED ADR	66987V109
SCHM	SCHWAB STRATEGIC TR	5,396	$406K	0.1%	$50.51	—	US MID-CAP ETF	808524508
IWF	ISHARES TR	1,310	$397K	0.1%	$175.31	—	RUS 1000 GRW ETF	464287614
ICE	INTERCONTINENTAL EXCHANGE IN	3,068	$394K	0.1%	$88.72	+24.5%	COM	45866F104
BMRN	BIOMARIN PHARMACEUTICAL INC	4,011	$387K	0.1%	$84.64	+4.5%	COM	09061G101
MDT	MEDTRONIC PLC	4,646	$383K	0.1%	$75.07	-4.8%	SHS	G5960L103
MDLZ	MONDELEZ INTL INC	5,275	$382K	0.1%	$36.66	+75.4%	CL A	609207105
BUFB	INNOVATOR ETFS TR	13,440	$373K	0.1%	$26.25	—	LADDERED ALC BFR	45783Y756
MNRO	MONRO INC	12,463	$366K	0.1%	$59.76	-52.9%	COM	610236101
OSK	OSHKOSH CORP	3,336	$362K	0.1%	$71.50	+30.0%	COM	688239201
XLU	SELECT SECTOR SPDR TR	5,370	$340K	0.1%	$66.29	—	SBI INT-UTILS	81369Y886
ISRG	INTUITIVE SURGICAL INC	996	$336K	0.1%	$214.77	+38.8%	COM NEW	46120E602
CRM	SALESFORCE INC	1,263	$332K	0.1%	$226.06	-1.1%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	620	$329K	0.1%	$332.58	+44.6%	COM	883556102
PAYX	PAYCHEX INC	2,726	$325K	0.1%	$101.03	+9.9%	COM	704326107
IJR	ISHARES TR	2,979	$322K	0.1%	$81.38	—	CORE S&P SCP ETF	464287804
XLP	SELECT SECTOR SPDR TR	4,467	$322K	0.1%	$72.15	—	SBI CONS STPLS	81369Y308
FNCL	FIDELITY COVINGTON TRUST	5,983	$320K	0.1%	$38.47	—	MSCI FINLS IDX	316092501
ILMN	ILLUMINA INC	2,237	$311K	0.1%	$174.01	-33.7%	COM	452327109
VUG	VANGUARD INDEX FDS	993	$309K	0.1%	$178.59	—	GROWTH ETF	922908736
TLT	ISHARES TR	3,035	$300K	0.1%	$88.69	—	20 YR TR BD ETF	464287432
FBND	FIDELITY MERRIMACK STR TR	6,388	$294K	0.1%	$52.00	—	TOTAL BD ETF	316188309
SPGI	S&P GLOBAL INC	662	$292K	0.1%	$202.46	+91.7%	COM	78409V104
ALC	ALCON AG	3,673	$287K	0.1%	$59.40	+23.5%	ORD SHS	H01301128
PCAR	PACCAR INC	2,818	$275K	0.1%	$67.33	+21.5%	COM	693718108
CBOE	CBOE GLOBAL MKTS INC	1,512	$270K	0.1%	$132.86	+26.5%	COM	12503M108
SCHA	SCHWAB STRATEGIC TR	5,493	$260K	0.1%	$58.75	—	US SML CAP ETF	808524607
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,322	$252K	0.1%	$64.53	+16.7%	COM	681116109
PM	PHILIP MORRIS INTL INC	2,665	$251K	0.1%	$67.91	+23.3%	COM	718172109
CNI	CANADIAN NATL RY CO	1,943	$244K	0.1%	$101.66	+6.7%	COM	136375102
JPM	JPMORGAN CHASE & CO	1,419	$241K	0.1%	$144.89	0.0%	COM	46625H100
SRE	SEMPRA	3,196	$239K	0.1%	$67.69	-1.4%	COM	816851109
VHT	VANGUARD WORLD FDS	932	$234K	0.1%	$223.78	—	HEALTH CAR ETF	92204A504
IVV	ISHARES TR	484	$231K	0.1%	$411.51	—	CORE S&P500 ETF	464287200
ACN	ACCENTURE PLC IRELAND	650	$228K	0.1%	$312.68	0.0%	SHS CLASS A	G1151C101
KRG	KITE RLTY GROUP TR	9,888	$226K	0.1%	$21.05	—	COM NEW	49803T300
XLV	SELECT SECTOR SPDR TR	1,612	$220K	0.1%	$129.41	—	SBI HEALTHCARE	81369Y209
BJUL	INNOVATOR ETFS TR	5,795	$218K	0.1%	$31.24	—	US EQTY BUFR JUL	45782C789
FOXF	FOX FACTORY HLDG CORP	3,050	$206K	0.1%	$72.96	0.0%	COM	35138V102
SPLV	INVESCO EXCH TRADED FD TR II	3,193	$200K	0.1%	$54.41	—	S&P500 LOW VOL	46138E354
—	FS CREDIT OPPORTUNITIES CORP	18,330	$104K	0.0%	$4.44	—	COMMON STOCK	30290Y101
AQST	AQUESTIVE THERAPEUTICS INC	11,450	$23,129	0.0%	$1.35	+31.1%	COM	03843E104
—	AIM IMMUNOTECH INC	12,050	$5,301	0.0%	$0.67	—	COM	00901B105