Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	1,253,979	$73.36M	14.1%	$58.57	—	SCHWAB FDT US LG	808524771
VCSH	VANGUARD SCOTTSDALE FDS	430,388	$33.61M	6.5%	$80.86	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	37,801	$17.15M	3.3%	$270.51	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	48,144	$14.84M	2.9%	$120.43	+142.0%	COM	594918104
AAPL	APPLE INC	74,154	$12.95M	2.5%	$91.53	+80.1%	COM	037833100
ABBV	ABBVIE INC	57,872	$9.382M	1.8%	$66.62	+89.8%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	49,760	$7.604M	1.5%	$80.32	+77.0%	COM	742718109
CSCO	CISCO SYS INC	129,765	$7.236M	1.4%	$35.69	+40.9%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	16,338	$7.212M	1.4%	$303.71	+20.2%	COM	539830109
WMT	WALMART INC	45,219	$6.734M	1.3%	$31.69	+40.7%	COM	931142103
CHKP	CHECK POINT SOFTWARE TECH LT	48,463	$6.7M	1.3%	$107.44	+21.5%	ORD	M22465104
HD	HOME DEPOT INC	22,366	$6.694M	1.3%	$206.69	+51.9%	COM	437076102
KO	COCA COLA CO	103,753	$6.433M	1.2%	$39.34	+37.4%	COM	191216100
WSM	WILLIAMS SONOMA INC	43,924	$6.369M	1.2%	$70.13	0.0%	COM	969904101
MRK	MERCK & CO INC	76,184	$6.251M	1.2%	$62.14	+12.4%	COM	58933Y105
ALL	ALLSTATE CORP	42,312	$5.861M	1.1%	$87.40	+30.8%	COM	020002101
VRTX	VERTEX PHARMACEUTICALS INC	22,044	$5.753M	1.1%	$215.76	+10.0%	COM	92532F100
SCCO	SOUTHERN COPPER CORP	75,554	$5.735M	1.1%	$49.04	+14.3%	COM	84265V105
EMR	EMERSON ELEC CO	58,017	$5.689M	1.1%	$53.28	+64.1%	COM	291011104
BAH	BOOZ ALLEN HAMILTON HLDG COR	64,436	$5.66M	1.1%	$76.52	-0.4%	CL A	099502106
COR	AMERISOURCEBERGEN CORP	36,445	$5.638M	1.1%	$68.20	+99.7%	COM	03073E105
AMGN	AMGEN INC	23,211	$5.613M	1.1%	$162.04	+25.5%	COM	031162100
JPM	JPMORGAN CHASE & CO	38,856	$5.297M	1.0%	$87.46	+52.8%	COM	46625H100
—	LAM RESEARCH CORP	9,755	$5.244M	1.0%	$166.35	—	COM	512807108
TSCO	TRACTOR SUPPLY CO	22,350	$5.216M	1.0%	$17.49	+136.0%	COM	892356106
SNA	SNAP ON INC	25,176	$5.173M	1.0%	$190.45	0.0%	COM	833034101
AZO	AUTOZONE INC	2,468	$5.046M	1.0%	$847.33	+130.6%	COM	053332102
GOOGL	ALPHABET INC	1,810	$5.034M	1.0%	$122.93	+9.7%	CAP STK CL A	02079K305
TRV	TRAVELERS COMPANIES INC	27,415	$5.01M	1.0%	$111.04	+43.0%	COM	89417E109
LYB	LYONDELLBASELL INDUSTRIES N	48,544	$4.991M	1.0%	$57.81	+28.5%	SHS - A -	N53745100
CB	CHUBB LIMITED	23,180	$4.958M	1.0%	$125.02	+54.3%	COM	H1467J104
DG	DOLLAR GEN CORP NEW	22,085	$4.917M	0.9%	$114.46	+73.8%	COM	256677105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	54,106	$4.852M	0.9%	$56.90	+44.9%	CL A	192446102
NWBI	NORTHWEST BANCSHARES INC MD	355,698	$4.806M	0.9%	$9.71	+12.0%	COM	667340103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	45,919	$4.788M	0.9%	$41.13	—	SPONSORED ADS	874039100
RAFE	PIMCO EQUITY SER	145,170	$4.592M	0.9%	$32.92	—	RAFI ESG US	72201T342
EA	ELECTRONIC ARTS INC	35,856	$4.536M	0.9%	$135.52	-6.0%	COM	285512109
DIS	DISNEY WALT CO	32,713	$4.487M	0.9%	$110.46	+27.9%	COM	254687106
RHI	ROBERT HALF INTL INC	39,135	$4.468M	0.9%	$98.75	+16.8%	COM	770323103
CMI	CUMMINS INC	20,771	$4.26M	0.8%	$148.06	+32.8%	COM	231021106
PFF	ISHARES TR	116,502	$4.243M	0.8%	$36.33	—	PFD AND INCM SEC	464288687
MMM	3M CO	28,493	$4.242M	0.8%	$123.98	-7.6%	COM	88579Y101
TJX	TJX COS INC NEW	68,005	$4.12M	0.8%	$45.14	+40.1%	COM	872540109
EXPD	EXPEDITORS INTL WASH INC	38,982	$4.021M	0.8%	$105.10	0.0%	COM	302130109
SPY	SPDR S&P 500 ETF TR	8,845	$3.995M	0.8%	$312.13	—	TR UNIT	78462F103
CE	CELANESE CORP DEL	27,893	$3.985M	0.8%	$92.04	+55.2%	COM	150870103
KMX	CARMAX INC	40,907	$3.947M	0.8%	$122.62	-12.3%	COM	143130102
IVW	ISHARES TR	51,339	$3.921M	0.8%	$86.45	—	S&P 500 GRWT ETF	464287309
DHI	D R HORTON INC	51,600	$3.845M	0.7%	$83.34	0.0%	COM	23331A109
BSJP	INVESCO EXCH TRD SLF IDX FD	143,198	$3.404M	0.7%	$24.22	—	BULSHS 2025 HY	46138J817
BSJO	INVESCO EXCH TRD SLF IDX FD	142,258	$3.388M	0.7%	$24.51	—	BULSHS 2024 HY	46138J833
CATH	GLOBAL X FDS	59,528	$3.319M	0.6%	$34.34	—	S&P 500 CATHOLIC	37954Y889
PFE	PFIZER INC	54,142	$2.803M	0.5%	$24.82	+71.1%	COM	717081103
TGT	TARGET CORP	12,612	$2.677M	0.5%	$74.64	+156.3%	COM	87612E106
GOOG	ALPHABET INC	929	$2.595M	0.5%	$91.58	+47.3%	CAP STK CL C	02079K107
LLY	LILLY ELI & CO	8,991	$2.575M	0.5%	$83.29	+198.4%	COM	532457108
IEFA	ISHARES TR	35,630	$2.477M	0.5%	$57.16	—	CORE MSCI EAFE	46432F842
PRF	INVESCO EXCHANGE TRADED FD T	14,361	$2.454M	0.5%	$112.61	—	FTSE RAFI 1000	46137V613
MDY	SPDR S&P MIDCAP 400 ETF TR	4,867	$2.387M	0.5%	$327.31	—	UTSER1 S&PDCRP	78467Y107
LOW	LOWES COS INC	11,723	$2.37M	0.5%	$72.67	+193.6%	COM	548661107
JNJ	JOHNSON & JOHNSON	13,319	$2.361M	0.5%	$113.29	+34.0%	COM	478160104
V	VISA INC	10,404	$2.307M	0.4%	$161.00	+30.5%	COM CL A	92826C839
ITOT	ISHARES TR	22,268	$2.248M	0.4%	$61.13	—	CORE S&P TTL STK	464287150
—	SPDR SER TR	23,508	$2.2M	0.4%	$59.02	—	S&P 600 SML CAP	78464A813
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,150	$2.17M	0.4%	$189.05	+71.1%	CL B NEW	084670702
PEP	PEPSICO INC	12,362	$2.07M	0.4%	$97.43	+52.3%	COM	713448108
CVX	CHEVRON CORP NEW	12,125	$1.974M	0.4%	$79.97	+53.5%	COM	166764100
BHP	BHP GROUP LTD	24,977	$1.929M	0.4%	$77.23	—	SPONSORED ADS	088606108
XOM	EXXON MOBIL CORP	22,796	$1.883M	0.4%	$47.83	+41.9%	COM	30231G102
—	ISHARES TR	74,113	$1.86M	0.4%	$25.70	—	IBONDS DEC24 ETF	46434VBG4
CVS	CVS HEALTH CORP	17,346	$1.755M	0.3%	$53.65	+71.5%	COM	126650100
IEMG	ISHARES INC	31,073	$1.726M	0.3%	$47.60	—	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	4,560	$1.653M	0.3%	$243.04	—	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	12,460	$1.62M	0.3%	$97.66	+14.8%	COM	459200101
PNC	PNC FINL SVCS GROUP INC	8,417	$1.553M	0.3%	$104.18	+67.1%	COM	693475105
VUG	VANGUARD INDEX FDS	5,368	$1.544M	0.3%	$202.11	—	GROWTH ETF	922908736
PM	PHILIP MORRIS INTL INC	15,753	$1.48M	0.3%	$56.59	+46.3%	COM	718172109
—	SANDY SPRING BANCORP INC	31,704	$1.424M	0.3%	$38.76	—	COM	800363103
NEE	NEXTERA ENERGY INC	15,910	$1.348M	0.3%	$62.54	+15.2%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	18,298	$1.336M	0.3%	$46.66	+21.8%	COM	110122108
GIS	GENERAL MLS INC	19,180	$1.298M	0.2%	$45.12	+30.3%	COM	370334104
WM	WASTE MGMT INC DEL	8,121	$1.287M	0.2%	$76.34	+86.7%	COM	94106L109
MHK	MOHAWK INDS INC	10,307	$1.28M	0.2%	$193.76	-22.6%	COM	608190104
—	ISHARES TR	49,911	$1.26M	0.2%	$25.24	—	IBONDS DEC25 ETF	46434VBD1
VBK	VANGUARD INDEX FDS	4,962	$1.231M	0.2%	$199.72	—	SML CP GRW ETF	922908595
DHR	DANAHER CORPORATION	4,149	$1.217M	0.2%	$92.18	+166.6%	COM	235851102
HDV	ISHARES TR	11,180	$1.195M	0.2%	$81.39	—	CORE HIGH DV ETF	46429B663
TROW	PRICE T ROWE GROUP INC	7,690	$1.163M	0.2%	$79.63	+62.0%	COM	74144T108
MCD	MCDONALDS CORP	4,492	$1.11M	0.2%	$157.25	+44.8%	COM	580135101
MET	METLIFE INC	15,479	$1.088M	0.2%	$29.64	+102.8%	COM	59156R108
NDSN	NORDSON CORP	4,790	$1.088M	0.2%	$117.82	+86.1%	COM	655663102
AMZN	AMAZON COM INC	319	$1.039M	0.2%	$124.00	+24.6%	COM	023135106
RTX	RAYTHEON TECHNOLOGIES CORP	10,070	$998K	0.2%	$54.76	+58.4%	COM	75513E101
PPL	PPL CORP	34,080	$973K	0.2%	$21.51	+14.8%	COM	69351T106
VIG	VANGUARD SPECIALIZED FUNDS	5,822	$944K	0.2%	$101.98	—	DIV APP ETF	921908844
CMCSA	COMCAST CORP NEW	19,879	$931K	0.2%	$34.79	+23.2%	CL A	20030N101
INTC	INTEL CORP	18,750	$929K	0.2%	$48.63	-5.0%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	1,822	$929K	0.2%	$229.78	+96.3%	COM	91324P102
ELV	ANTHEM INC	1,888	$927K	0.2%	$247.41	+74.9%	COM	036752103
ABT	ABBOTT LABS	7,751	$918K	0.2%	$57.41	+100.9%	COM	002824100
VNQ	VANGUARD INDEX FDS	8,193	$888K	0.2%	$82.41	—	REAL ESTATE ETF	922908553
UPS	UNITED PARCEL SERVICE INC	4,098	$879K	0.2%	$85.62	+106.9%	CL B	911312106
VTV	VANGUARD INDEX FDS	5,888	$870K	0.2%	$105.67	—	VALUE ETF	922908744
ADBE	ADOBE SYSTEMS INCORPORATED	1,901	$866K	0.2%	$201.07	+139.3%	COM	00724F101
ETN	EATON CORP PLC	5,615	$852K	0.2%	$70.29	+109.6%	SHS	G29183103
NOC	NORTHROP GRUMMAN CORP	1,893	$847K	0.2%	$296.99	+30.5%	COM	666807102
MDT	MEDTRONIC PLC	7,584	$841K	0.2%	$72.33	+29.5%	SHS	G5960L103
XLE	SELECT SECTOR SPDR TR	10,540	$806K	0.2%	$38.79	—	ENERGY	81369Y506
DOW	DOW INC	12,377	$789K	0.2%	$29.42	+64.0%	COM	260557103
TFC	TRUIST FINL CORP	13,810	$783K	0.2%	$40.58	+24.8%	COM	89832Q109
QCOM	QUALCOMM INC	5,067	$774K	0.1%	$81.39	+88.7%	COM	747525103
DUK	DUKE ENERGY CORP NEW	6,908	$771K	0.1%	$62.43	+42.9%	COM NEW	26441C204
VOT	VANGUARD INDEX FDS	3,455	$770K	0.1%	$165.10	—	MCAP GR IDXVIP	922908538
NUE	NUCOR CORP	5,050	$751K	0.1%	$51.45	+124.6%	COM	670346105
TXN	TEXAS INSTRS INC	3,891	$714K	0.1%	$92.48	+70.1%	COM	882508104
VOE	VANGUARD INDEX FDS	4,717	$706K	0.1%	$97.14	—	MCAP VL IDXVIP	922908512
VEA	VANGUARD TAX-MANAGED INTL FD	14,478	$696K	0.1%	$38.80	—	FTSE DEV MKT ETF	921943858
IWM	ISHARES TR	3,347	$687K	0.1%	$146.47	—	RUSSELL 2000 ETF	464287655
D	DOMINION ENERGY INC	7,905	$672K	0.1%	$59.26	+12.9%	COM	25746U109
—	ISHARES TR	24,355	$615K	0.1%	$26.17	—	IBONDS DEC23 ETF	46434VAX8
KLAC	KLA CORP	1,653	$605K	0.1%	$96.63	+271.5%	COM NEW	482480100
EFV	ISHARES TR	11,816	$593K	0.1%	$39.97	—	EAFE VALUE ETF	464288877
HON	HONEYWELL INTL INC	3,015	$587K	0.1%	$117.96	+44.4%	COM	438516106
META	META PLATFORMS INC	2,614	$581K	0.1%	$216.98	+14.4%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	7,426	$578K	0.1%	$46.15	+80.7%	COM	595112103
ADP	AUTOMATIC DATA PROCESSING IN	2,531	$576K	0.1%	$131.34	+49.9%	COM	053015103
TSLA	TESLA INC	530	$571K	0.1%	$156.20	+99.4%	COM	88160R101
EFA	ISHARES TR	7,761	$571K	0.1%	$61.70	—	MSCI EAFE ETF	464287465
PGR	PROGRESSIVE CORP	4,965	$566K	0.1%	$42.73	+130.5%	COM	743315103
NVDA	NVIDIA CORPORATION	2,000	$546K	0.1%	$18.27	+37.0%	COM	67066G104
CSX	CSX CORP	14,351	$537K	0.1%	$30.14	+11.1%	COM	126408103
AVGO	BROADCOM INC	846	$533K	0.1%	$26.14	+110.7%	COM	11135F101
SO	SOUTHERN CO	7,086	$514K	0.1%	$41.53	+41.3%	COM	842587107
HSY	HERSHEY CO	2,366	$513K	0.1%	$102.47	+79.9%	COM	427866108
FLOT	ISHARES TR	9,851	$498K	0.1%	$50.76	—	FLTG RATE NT ETF	46429B655
CAT	CATERPILLAR INC	2,229	$497K	0.1%	$149.20	+31.0%	COM	149123101
EXC	EXELON CORP	10,378	$494K	0.1%	$22.93	+60.6%	COM	30161N101
OMC	OMNICOM GROUP INC	5,702	$484K	0.1%	$57.51	+22.0%	COM	681919106
DE	DEERE & CO	1,150	$478K	0.1%	$179.78	+101.9%	COM	244199105
PRU	PRUDENTIAL FINL INC	4,036	$477K	0.1%	$65.89	+42.9%	COM	744320102
C	CITIGROUP INC	8,751	$468K	0.1%	$41.48	+29.0%	COM NEW	172967424
—	LINDE PLC	1,461	$467K	0.1%	$224.60	—	SHS	G5494J103
MA	MASTERCARD INCORPORATED	1,294	$462K	0.1%	$281.54	+24.9%	CL A	57636Q104
BA	BOEING CO	2,335	$447K	0.1%	$218.06	-8.0%	COM	097023105
COP	CONOCOPHILLIPS	4,345	$435K	0.1%	$41.39	+92.4%	COM	20825C104
MDLZ	MONDELEZ INTL INC	6,865	$431K	0.1%	$38.05	+54.2%	CL A	609207105
VTI	VANGUARD INDEX FDS	1,880	$428K	0.1%	$169.15	—	TOTAL STK MKT	922908769
STT	STATE STR CORP	4,888	$426K	0.1%	$73.04	+10.9%	COM	857477103
VWO	VANGUARD INTL EQUITY INDEX F	9,153	$423K	0.1%	$39.63	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	1,503	$417K	0.1%	$193.45	—	RUS 1000 GRW ETF	464287614
AFL	AFLAC INC	6,323	$407K	0.1%	$33.40	+71.5%	COM	001055102
AEP	AMERICAN ELEC PWR CO INC	3,998	$399K	0.1%	$58.48	+35.5%	COM	025537101
KR	KROGER CO	6,875	$394K	0.1%	$24.32	+87.7%	COM	501044101
NFLX	NETFLIX INC	1,041	$390K	0.1%	$40.74	+2.2%	COM	64110L106
SPLV	INVESCO EXCH TRADED FD TR II	5,788	$388K	0.1%	$49.65	—	S&P500 LOW VOL	46138E354
MO	ALTRIA GROUP INC	7,210	$377K	0.1%	$33.82	+9.8%	COM	02209S103
DD	DUPONT DE NEMOURS INC	4,904	$361K	0.1%	$17.44	+72.4%	COM	26614N102
AZN	ASTRAZENECA PLC	5,433	$360K	0.1%	$52.77	—	SPONSORED ADR	046353108
VZ	VERIZON COMMUNICATIONS INC	6,867	$350K	0.1%	$37.07	+12.0%	COM	92343V104
VPU	VANGUARD WORLD FDS	2,150	$348K	0.1%	$116.47	—	UTILITIES ETF	92204A876
—	TOTALENERGIES SE	6,666	$337K	0.1%	$46.50	—	SPONSORED ADS	89151E109
COST	COSTCO WHSL CORP NEW	574	$331K	0.1%	$344.30	+45.5%	COM	22160K105
AGG	ISHARES TR	3,080	$330K	0.1%	$118.18	—	CORE US AGGBD ET	464287226
GS	GOLDMAN SACHS GROUP INC	981	$324K	0.1%	$195.65	+63.5%	COM	38141G104
SPGI	S&P GLOBAL INC	738	$303K	0.1%	$325.35	+21.2%	COM	78409V104
SLF	SUN LIFE FINANCIAL INC.	5,433	$303K	0.1%	$34.37	+60.2%	COM	866796105
SYK	STRYKER CORPORATION	1,105	$295K	0.1%	$217.87	+13.9%	COM	863667101
OTIS	OTIS WORLDWIDE CORP	3,803	$293K	0.1%	$49.06	+53.1%	COM	68902V107
AXP	AMERICAN EXPRESS CO	1,569	$293K	0.1%	$124.36	+38.1%	COM	025816109
IP	INTERNATIONAL PAPER CO	6,311	$291K	0.1%	$25.14	+53.8%	COM	460146103
DVY	ISHARES TR	2,223	$285K	0.1%	$96.75	—	SELECT DIVID ETF	464287168
ORCL	ORACLE CORP	3,435	$284K	0.1%	$46.42	+65.8%	COM	68389X105
BAC	BK OF AMERICA CORP	6,880	$284K	0.1%	$23.75	+71.9%	COM	060505104
ADM	ARCHER DANIELS MIDLAND CO	3,025	$273K	0.1%	$57.39	+21.3%	COM	039483102
IYR	ISHARES TR	2,515	$272K	0.1%	$81.33	—	U.S. REAL ES ETF	464287739
EXPE	EXPEDIA GROUP INC	1,371	$268K	0.1%	$111.79	+66.0%	COM NEW	30212P303
TLS	TELOS CORP MD	26,454	$264K	0.1%	$21.29	-47.3%	COM	87969B101
SYY	SYSCO CORP	3,200	$261K	0.1%	$68.42	+6.2%	COM	871829107
CARR	CARRIER GLOBAL CORPORATION	5,651	$259K	0.0%	$17.13	+160.3%	COM	14448C104
FISV	FISERV INC	2,541	$258K	0.0%	$110.07	-8.0%	COM	337738108
AJG	GALLAGHER ARTHUR J & CO	1,463	$255K	0.0%	$107.71	+42.4%	COM	363576109
AMP	AMERIPRISE FINL INC	844	$254K	0.0%	$119.31	+139.4%	COM	03076C106
MPC	MARATHON PETE CORP	2,973	$254K	0.0%	$69.68	0.0%	COM	56585A102
ADI	ANALOG DEVICES INC	1,523	$252K	0.0%	$141.32	+7.0%	COM	032654105
PYPL	PAYPAL HLDGS INC	2,148	$248K	0.0%	$153.07	-13.3%	COM	70450Y103
—	INVESCO EXCH TRD SLF IDX FD	10,641	$243K	0.0%	$22.30	—	BULSHS 2022 HY	46138J874
VOD	VODAFONE GROUP PLC NEW	14,575	$242K	0.0%	$18.09	—	SPONSORED ADR	92857W308
XLK	SELECT SECTOR SPDR TR	1,510	$240K	0.0%	$104.46	—	TECHNOLOGY	81369Y803
MS	MORGAN STANLEY	2,709	$237K	0.0%	$85.47	-1.0%	COM NEW	617446448
SHEL	SHELL PLC	4,263	$234K	0.0%	$54.89	—	SPON ADS	780259305
TMUS	T-MOBILE US INC	1,753	$225K	0.0%	$123.07	-6.5%	COM	872590104
TMO	THERMO FISHER SCIENTIFIC INC	377	$223K	0.0%	$542.36	+4.8%	COM	883556102
IWS	ISHARES TR	1,836	$220K	0.0%	$109.37	—	RUS MDCP VAL ETF	464287473
AIZ	ASSURANT INC	1,212	$220K	0.0%	$153.15	0.0%	COM	04621X108
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,125	$219K	0.0%	$55.02	+5.5%	COM	744573106
WU	WESTERN UN CO	11,679	$219K	0.0%	$25.06	—	COM	959802109
PSX	PHILLIPS 66	2,526	$218K	0.0%	$72.84	0.0%	COM	718546104
USB	US BANCORP DEL	4,059	$216K	0.0%	$40.32	+18.7%	COM NEW	902973304
KEY	KEYCORP	9,227	$207K	0.0%	$18.79	+8.0%	COM	493267108
—	ISHARES TR	8,251	$206K	0.0%	$25.68	—	IBONDS DEC22 ETF	46434VBA7