Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	974,811	$45.47M	15.4%	$49.64	—	CORE PLUS BD ETF	46641Q670
SCHX	SCHWAB STRATEGIC TR	356,941	$22.15M	7.5%	$60.01	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	66,534	$12.15M	4.1%	$146.97	—	DIV APP ETF	921908844
SCHB	SCHWAB STRATEGIC TR	155,774	$9.51M	3.2%	$59.31	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	40,757	$6.989M	2.4%	$93.60	+92.6%	COM	037833100
DFAI	DIMENSIONAL ETF TRUST	199,249	$6.021M	2.0%	$24.65	—	INTL CORE EQT MK	25434V203
DKS	DICKS SPORTING GOODS INC	26,639	$5.99M	2.0%	$93.81	+74.4%	COM	253393102
JHMM	JOHN HANCOCK EXCHANGE TRADED	102,478	$5.88M	2.0%	$51.20	—	MULTIFACTOR MI	47804J206
SCHD	SCHWAB STRATEGIC TR	70,826	$5.711M	1.9%	$56.91	—	US DIVIDEND EQ	808524797
ADP	AUTOMATIC DATA PROCESSING IN	20,170	$5.037M	1.7%	$102.19	+129.3%	COM	053015103
MSFT	MICROSOFT CORP	11,213	$4.718M	1.6%	$98.64	+304.7%	COM	594918104
AMZN	AMAZON COM INC	25,627	$4.623M	1.6%	$119.05	+40.2%	COM	023135106
XLK	SELECT SECTOR SPDR TR	22,155	$4.614M	1.6%	$112.81	—	TECHNOLOGY	81369Y803
VTI	VANGUARD INDEX FDS	17,469	$4.54M	1.5%	$140.00	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	8,661	$4.164M	1.4%	$293.14	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	49,510	$3.828M	1.3%	$79.09	—	SHRT TRM CORP BD	92206C409
SCHG	SCHWAB STRATEGIC TR	35,944	$3.333M	1.1%	$82.96	—	US LCAP GR ETF	808524300
WMT	WALMART INC	48,072	$2.892M	1.0%	$49.18	+13.9%	COM	931142103
COST	COSTCO WHSL CORP NEW	3,726	$2.73M	0.9%	$279.69	+152.7%	COM	22160K105
XOM	EXXON MOBIL CORP	22,772	$2.647M	0.9%	$53.95	+81.8%	COM	30231G102
RH	RH	7,426	$2.586M	0.9%	$219.68	+24.1%	COM	74967X103
KO	COCA COLA CO	39,974	$2.446M	0.8%	$42.16	+34.5%	COM	191216100
SCHF	SCHWAB STRATEGIC TR	62,151	$2.425M	0.8%	$34.94	—	INTL EQTY ETF	808524805
BSTP	INNOVATOR ETFS TRUST	79,857	$2.416M	0.8%	$27.72	—	BUFFER STEP UP S	45783Y731
SCHO	SCHWAB STRATEGIC TR	46,759	$2.254M	0.8%	$49.73	—	SHT TM US TRES	808524862
HD	HOME DEPOT INC	5,772	$2.214M	0.7%	$170.97	+103.9%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,197	$2.185M	0.7%	$205.66	+91.3%	CL B NEW	084670702
ETN	EATON CORP PLC	6,950	$2.173M	0.7%	$86.20	+210.5%	SHS	G29183103
META	META PLATFORMS INC	4,209	$2.044M	0.7%	$187.87	+135.9%	CL A	30303M102
PPG	PPG INDS INC	14,093	$2.042M	0.7%	$98.26	+38.3%	COM	693506107
NVDA	NVIDIA CORPORATION	2,230	$2.015M	0.7%	$29.62	+144.6%	COM	67066G104
QCOM	QUALCOMM INC	11,826	$2.002M	0.7%	$59.61	+149.2%	COM	747525103
ZALT	INNOVATOR ETFS TRUST	72,488	$1.987M	0.7%	$26.83	—	U S EQ 10 BUFFER	45783Y442
GOOGL	ALPHABET INC	12,979	$1.959M	0.7%	$113.32	+25.3%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	8,858	$1.822M	0.6%	$149.49	—	GOLD SHS	78463V107
SCCO	SOUTHERN COPPER CORP	16,850	$1.795M	0.6%	$48.54	+61.2%	COM	84265V105
MCD	MCDONALDS CORP	6,014	$1.696M	0.6%	$156.89	+77.2%	COM	580135101
CVX	CHEVRON CORP NEW	10,733	$1.693M	0.6%	$89.49	+55.3%	COM	166764100
EME	EMCOR GROUP INC	4,739	$1.66M	0.6%	$97.68	+173.7%	COM	29084Q100
LMT	LOCKHEED MARTIN CORP	3,466	$1.577M	0.5%	$286.08	+45.4%	COM	539830109
INTC	INTEL CORP	35,083	$1.55M	0.5%	$33.78	+30.4%	COM	458140100
WMB	WILLIAMS COS INC	39,585	$1.543M	0.5%	$26.99	+22.2%	COM	969457100
MA	MASTERCARD INCORPORATED	3,190	$1.536M	0.5%	$205.95	+119.8%	CL A	57636Q104
ORI	OLD REP INTL CORP	49,392	$1.517M	0.5%	$20.60	+18.7%	COM	680223104
CSX	CSX CORP	40,838	$1.514M	0.5%	$30.16	+17.6%	COM	126408103
CMI	CUMMINS INC	5,092	$1.5M	0.5%	$201.26	+23.0%	COM	231021106
MAIN	MAIN STR CAP CORP	30,270	$1.432M	0.5%	$38.36	+17.8%	COM	56035L104
PNC	PNC FINL SVCS GROUP INC	8,794	$1.421M	0.5%	$107.46	+31.3%	COM	693475105
RTX	RTX CORPORATION	14,318	$1.396M	0.5%	$60.93	+42.5%	COM	75513E101
DOW	DOW INC	23,786	$1.378M	0.5%	$41.70	+17.4%	COM	260557103
BHP	BHP GROUP LTD	22,997	$1.327M	0.4%	$49.39	—	SPONSORED ADS	088606108
VZ	VERIZON COMMUNICATIONS INC	31,396	$1.317M	0.4%	$33.96	+5.8%	COM	92343V104
TSCO	TRACTOR SUPPLY CO	5,017	$1.313M	0.4%	$20.46	+126.4%	COM	892356106
SYK	STRYKER CORPORATION	3,634	$1.301M	0.4%	$199.91	+65.2%	COM	863667101
GLW	CORNING INC	38,524	$1.27M	0.4%	$26.47	+15.0%	COM	219350105
CSCO	CISCO SYS INC	25,034	$1.249M	0.4%	$32.05	+47.3%	COM	17275R102
SYY	SYSCO CORP	15,285	$1.241M	0.4%	$51.91	+43.7%	COM	871829107
ARCC	ARES CAPITAL CORP	58,615	$1.22M	0.4%	$15.48	+9.6%	COM	04010L103
SSD	SIMPSON MFG INC	5,937	$1.218M	0.4%	$69.06	+176.8%	COM	829073105
CVS	CVS HEALTH CORP	15,141	$1.208M	0.4%	$57.10	+24.0%	COM	126650100
NKE	NIKE INC	12,575	$1.182M	0.4%	$96.08	+1.8%	CL B	654106103
HYMB	SPDR SER TR	45,822	$1.177M	0.4%	$25.69	—	NUVEEN BLOOMBERG	78464A284
SBUX	STARBUCKS CORP	12,779	$1.168M	0.4%	$64.44	+37.5%	COM	855244109
ENB	ENBRIDGE INC	32,241	$1.166M	0.4%	$26.15	+20.6%	COM	29250N105
TSLA	TESLA INC	6,526	$1.147M	0.4%	$223.13	-12.4%	COM	88160R101
BDX	BECTON DICKINSON & CO	4,629	$1.145M	0.4%	$200.55	+15.0%	COM	075887109
CACI	CACI INTL INC	2,968	$1.124M	0.4%	$264.01	+34.6%	CL A	127190304
ATR	APTARGROUP INC	7,686	$1.106M	0.4%	$112.80	+17.0%	COM	038336103
DUK	DUKE ENERGY CORP NEW	11,412	$1.104M	0.4%	$67.89	+30.3%	COM NEW	26441C204
GGG	GRACO INC	11,801	$1.103M	0.4%	$59.83	+44.2%	COM	384109104
NTR	NUTRIEN LTD	20,195	$1.097M	0.4%	$42.00	+16.4%	COM	67077M108
JNJ	JOHNSON & JOHNSON	6,819	$1.079M	0.4%	$111.18	+35.1%	COM	478160104
FDS	FACTSET RESH SYS INC	2,362	$1.073M	0.4%	$359.41	+27.1%	COM	303075105
JJSF	J & J SNACK FOODS CORP	7,307	$1.056M	0.4%	$136.67	+5.4%	COM	466032109
UPS	UNITED PARCEL SERVICE INC	7,075	$1.051M	0.4%	$146.83	-7.1%	CL B	911312106
—	BARRICK GOLD CORP	62,530	$1.04M	0.4%	$18.95	—	COM	067901108
MU	MICRON TECHNOLOGY INC	8,622	$1.016M	0.3%	$61.65	+45.7%	COM	595112103
DEO	DIAGEO PLC	6,656	$990K	0.3%	$148.96	—	SPON ADR NEW	25243Q205
SJM	SMUCKER J M CO	7,773	$978K	0.3%	$115.88	+1.6%	COM NEW	832696405
V	VISA INC	3,499	$977K	0.3%	$143.21	+90.2%	COM CL A	92826C839
TRMB	TRIMBLE INC	14,725	$948K	0.3%	$58.61	-2.8%	COM	896239100
—	BROOKFIELD INFRASTRUCTURE CO	25,765	$929K	0.3%	$45.04	—	COM SB VTG SHS A	11275Q107
SPY	SPDR S&P 500 ETF TR	1,708	$893K	0.3%	$490.37	—	TR UNIT	78462F103
VMI	VALMONT INDS INC	3,784	$864K	0.3%	$303.51	-26.3%	COM	920253101
LFUS	LITTELFUSE INC	3,546	$859K	0.3%	$218.95	+9.7%	COM	537008104
XLI	SELECT SECTOR SPDR TR	6,740	$849K	0.3%	$100.68	—	INDL	81369Y704
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,226	$847K	0.3%	$78.77	—	SPONSORED ADS	874039100
PM	PHILIP MORRIS INTL INC	9,227	$845K	0.3%	$80.03	+6.2%	COM	718172109
LHX	L3HARRIS TECHNOLOGIES INC	3,784	$806K	0.3%	$193.09	+4.7%	COM	502431109
UNP	UNION PAC CORP	3,171	$780K	0.3%	$181.39	+29.9%	COM	907818108
QQQ	INVESCO QQQ TR	1,721	$764K	0.3%	$177.96	—	UNIT SER 1	46090E103
VBR	VANGUARD INDEX FDS	3,974	$763K	0.3%	$142.59	—	SM CP VAL ETF	922908611
PEP	PEPSICO INC	4,112	$720K	0.2%	$123.35	+27.5%	COM	713448108
D	DOMINION ENERGY INC	14,144	$696K	0.2%	$57.09	-25.3%	COM	25746U109
SON	SONOCO PRODS CO	11,770	$681K	0.2%	$52.16	+0.7%	COM	835495102
XLC	SELECT SECTOR SPDR TR	8,248	$674K	0.2%	$81.66	—	COMMUNICATION	81369Y852
EA	ELECTRONIC ARTS INC	5,052	$670K	0.2%	$119.81	+13.5%	COM	285512109
MCO	MOODYS CORP	1,691	$665K	0.2%	$233.64	+62.6%	COM	615369105
BR	BROADRIDGE FINL SOLUTIONS IN	3,233	$662K	0.2%	$77.75	+151.5%	COM	11133T103
XLY	SELECT SECTOR SPDR TR	3,505	$645K	0.2%	$183.89	—	SBI CONS DISCR	81369Y407
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634K	0.2%	$284799.47	+108.5%	CL A	084670108
AZN	ASTRAZENECA PLC	8,832	$598K	0.2%	$67.35	—	SPONSORED ADR	046353108
VRTX	VERTEX PHARMACEUTICALS INC	1,394	$583K	0.2%	$240.56	+75.7%	COM	92532F100
XLF	SELECT SECTOR SPDR TR	13,374	$563K	0.2%	$35.48	—	FINANCIAL	81369Y605
JPM	JPMORGAN CHASE & CO	2,798	$561K	0.2%	$159.05	+9.2%	COM	46625H100
TT	TRANE TECHNOLOGIES PLC	1,855	$557K	0.2%	$87.83	+204.1%	SHS	G8994E103
CPRT	COPART INC	9,498	$550K	0.2%	$35.20	+46.1%	COM	217204106
TTC	TORO CO	5,920	$542K	0.2%	$100.38	-8.1%	COM	891092108
SCHH	SCHWAB STRATEGIC TR	25,362	$515K	0.2%	$19.47	—	US REIT ETF	808524847
ASML	ASML HOLDING N V	525	$509K	0.2%	$558.42	—	N Y REGISTRY SHS	N07059210
SCHM	SCHWAB STRATEGIC TR	6,094	$496K	0.2%	$54.05	—	US MID-CAP ETF	808524508
NOW	SERVICENOW INC	649	$495K	0.2%	$74.95	+102.1%	COM	81762P102
NVRI	ENVIRI CORP	53,026	$485K	0.2%	$15.80	-46.9%	COM	415864107
WPC	WP CAREY INC	8,479	$479K	0.2%	$68.74	—	COM	92936U109
STZ	CONSTELLATION BRANDS INC	1,756	$477K	0.2%	$243.38	0.0%	CL A	21036P108
ICE	INTERCONTINENTAL EXCHANGE IN	3,436	$472K	0.2%	$93.12	+39.4%	COM	45866F104
HDB	HDFC BANK LTD	8,143	$456K	0.2%	$55.97	—	SPONSORED ADS	40415F101
SCHZ	SCHWAB STRATEGIC TR	9,752	$449K	0.2%	$53.03	—	US AGGREGATE B	808524839
IWF	ISHARES TR	1,308	$441K	0.1%	$175.31	—	RUS 1000 GRW ETF	464287614
NOC	NORTHROP GRUMMAN CORP	894	$428K	0.1%	$435.63	+2.4%	COM	666807102
EVRG	EVERGY INC	7,921	$423K	0.1%	$54.77	-14.0%	COM	30034W106
NFLX	NETFLIX INC	688	$418K	0.1%	$54.33	+3.8%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	1,019	$407K	0.1%	$218.45	+73.0%	COM NEW	46120E602
TLT	ISHARES TR	4,227	$400K	0.1%	$90.36	—	20 YR TR BD ETF	464287432
BUFB	INNOVATOR ETFS TRUST	13,553	$398K	0.1%	$26.25	—	LADDERED ALC BFR	45783Y756
SPGI	S&P GLOBAL INC	933	$397K	0.1%	$267.76	+59.6%	COM	78409V104
CNI	CANADIAN NATL RY CO	2,955	$389K	0.1%	$108.98	+12.9%	COM	136375102
OSK	OSHKOSH CORP	3,080	$384K	0.1%	$71.50	+50.4%	COM	688239201
NVS	NOVARTIS AG	3,902	$377K	0.1%	$82.61	—	SPONSORED ADR	66987V109
UNH	UNITEDHEALTH GROUP INC	760	$376K	0.1%	$488.97	0.0%	COM	91324P102
MNRO	MONRO INC	11,843	$374K	0.1%	$59.76	-48.3%	COM	610236101
MDLZ	MONDELEZ INTL INC	5,273	$369K	0.1%	$36.66	+88.0%	CL A	609207105
MAS	MASCO CORP	4,635	$366K	0.1%	$49.47	+41.0%	COM	574599106
TMO	THERMO FISHER SCIENTIFIC INC	620	$360K	0.1%	$332.58	+67.7%	COM	883556102
XLU	SELECT SECTOR SPDR TR	5,470	$359K	0.1%	$66.27	—	SBI INT-UTILS	81369Y886
FNCL	FIDELITY COVINGTON TRUST	5,983	$355K	0.1%	$38.47	—	MSCI FINLS IDX	316092501
PLOW	DOUGLAS DYNAMICS INC	14,725	$355K	0.1%	$36.47	-30.6%	COM	25960R105
HUM	HUMANA INC	1,013	$351K	0.1%	$369.63	0.0%	COM	444859102
BMRN	BIOMARIN PHARMACEUTICAL INC	4,011	$350K	0.1%	$84.64	+5.8%	COM	09061G101
PCAR	PACCAR INC	2,818	$349K	0.1%	$67.33	+49.7%	COM	693718108
IFEB	INNOVATOR ETFS TRUST	13,311	$346K	0.1%	$25.99	—	INTL DEVELOPED P	45783Y350
VUG	VANGUARD INDEX FDS	994	$342K	0.1%	$178.59	—	GROWTH ETF	922908736
DIA	SPDR DOW JONES INDL AVERAGE	855	$340K	0.1%	$397.76	—	UT SER 1	78467X109
IOCT	INNOVATOR ETFS TRUST	11,684	$338K	0.1%	$27.94	—	INTERNATIONAL DV	45782C631
PAYX	PAYCHEX INC	2,726	$335K	0.1%	$101.03	+13.5%	COM	704326107
XLP	SELECT SECTOR SPDR TR	4,267	$326K	0.1%	$72.15	—	SBI CONS STPLS	81369Y308
PG	PROCTER AND GAMBLE CO	1,957	$318K	0.1%	$149.87	0.0%	COM	742718109
KOP	KOPPERS HOLDINGS INC	5,705	$315K	0.1%	$35.77	+42.2%	COM	50060P106
ALC	ALCON AG	3,662	$305K	0.1%	$59.40	+34.1%	ORD SHS	H01301128
MDT	MEDTRONIC PLC	3,473	$303K	0.1%	$75.07	+7.4%	SHS	G5960L103
IVV	ISHARES TR	564	$297K	0.1%	$427.74	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	2,682	$296K	0.1%	$81.38	—	CORE S&P SCP ETF	464287804
XLE	SELECT SECTOR SPDR TR	3,062	$289K	0.1%	$80.33	—	ENERGY	81369Y506
CAT	CATERPILLAR INC	744	$273K	0.1%	$311.07	0.0%	COM	149123101
GOOG	ALPHABET INC	1,781	$271K	0.1%	$108.80	+31.7%	CAP STK CL C	02079K107
FBND	FIDELITY MERRIMACK STR TR	5,929	$269K	0.1%	$52.00	—	TOTAL BD ETF	316188309
MRK	MERCK & CO INC	1,970	$260K	0.1%	$115.77	0.0%	COM	58933Y105
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,217	$256K	0.1%	$64.53	+17.1%	COM	681116109
WM	WASTE MGMT INC DEL	1,192	$254K	0.1%	$191.03	0.0%	COM	94106L109
VHT	VANGUARD WORLD FD	932	$252K	0.1%	$223.78	—	HEALTH CAR ETF	92204A504
PGR	PROGRESSIVE CORP	1,185	$245K	0.1%	$170.60	0.0%	COM	743315103
HSY	HERSHEY CO	1,205	$234K	0.1%	$182.08	0.0%	COM	427866108
SCHR	SCHWAB STRATEGIC TR	4,774	$234K	0.1%	$52.99	—	INT-TRM U.S TRES	808524854
BJUL	INNOVATOR ETFS TRUST	5,795	$234K	0.1%	$31.24	—	US EQTY BUFR JUL	45782C789
SRE	SEMPRA	3,205	$230K	0.1%	$67.69	-0.5%	COM	816851109
FDX	FEDEX CORP	775	$224K	0.1%	$239.79	0.0%	COM	31428X106
SCHA	SCHWAB STRATEGIC TR	4,520	$223K	0.1%	$58.75	—	US SML CAP ETF	808524607
KRG	KITE RLTY GROUP TR	9,888	$214K	0.1%	$21.05	—	COM NEW	49803T300
AVGO	BROADCOM INC	157	$208K	0.1%	$121.22	0.0%	COM	11135F101
CRM	SALESFORCE INC	690	$208K	0.1%	$226.06	+26.1%	COM	79466L302
SPLV	INVESCO EXCH TRADED FD TR II	3,145	$207K	0.1%	$54.41	—	S&P500 LOW VOL	46138E354
CLF	CLEVELAND-CLIFFS INC NEW	9,000	$205K	0.1%	$19.82	0.0%	COM	185899101
BND	VANGUARD BD INDEX FDS	2,801	$203K	0.1%	$72.64	—	TOTAL BND MRKT	921937835
VGT	VANGUARD WORLD FD	382	$200K	0.1%	$524.34	—	INF TECH ETF	92204A702
FXN	FIRST TR EXCHANGE TRADED FD	10,011	$188K	0.1%	$18.73	—	ENERGY ALPHADX	33734X127
—	AIM IMMUNOTECH INC	12,050	$5,676	0.0%	$0.67	—	COM	00901B105