Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	1,323,821	$63.23M	14.8%	$58.22	—	SCHWAB FDT US LG	808524771
VCSH	VANGUARD SCOTTSDALE FDS	424,680	$31.55M	7.4%	$80.86	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	36,333	$13.03M	3.0%	$270.51	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	47,553	$11.07M	2.6%	$120.43	+113.3%	COM	594918104
AAPL	APPLE INC	74,160	$10.25M	2.4%	$91.53	+68.6%	COM	037833100
ABBV	ABBVIE INC	56,603	$7.597M	1.8%	$66.62	+90.8%	COM	00287Y109
HD	HOME DEPOT INC	22,887	$6.315M	1.5%	$207.77	+30.3%	COM	437076102
MRK	MERCK & CO INC	72,683	$6.26M	1.5%	$62.14	+29.4%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	49,570	$6.258M	1.5%	$80.32	+62.6%	COM	742718109
VRTX	VERTEX PHARMACEUTICALS INC	21,584	$6.249M	1.5%	$215.76	+33.4%	COM	92532F100
LMT	LOCKHEED MARTIN CORP	15,542	$6.003M	1.4%	$303.71	+25.4%	COM	539830109
BAH	BOOZ ALLEN HAMILTON HLDG COR	63,871	$5.899M	1.4%	$76.52	+15.9%	CL A	099502106
WMT	WALMART INC	45,317	$5.878M	1.4%	$31.88	+31.8%	COM	931142103
KO	COCA COLA CO	102,466	$5.74M	1.3%	$39.34	+42.5%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	33,857	$5.469M	1.3%	$145.37	+10.4%	CL B	911312106
DG	DOLLAR GEN CORP NEW	22,418	$5.377M	1.3%	$114.46	+102.7%	COM	256677105
CHKP	CHECK POINT SOFTWARE TECH LT	47,945	$5.371M	1.3%	$107.44	+12.6%	ORD	M22465104
CSCO	CISCO SYS INC	133,919	$5.357M	1.3%	$35.87	+11.7%	COM	17275R102
AZO	AUTOZONE INC	2,443	$5.233M	1.2%	$847.33	+157.1%	COM	053332102
NWBI	NORTHWEST BANCSHARES INC MD	384,697	$5.197M	1.2%	$9.81	+12.6%	COM	667340103
ALL	ALLSTATE CORP	40,928	$5.097M	1.2%	$87.40	+31.1%	COM	020002101
AMGN	AMGEN INC	22,424	$5.054M	1.2%	$162.04	+34.5%	COM	031162100
SNA	SNAP ON INC	24,709	$4.975M	1.2%	$190.45	+3.6%	COM	833034101
COR	AMERISOURCEBERGEN CORP	34,530	$4.673M	1.1%	$139.06	0.0%	COM	03073E105
CMI	CUMMINS INC	22,209	$4.52M	1.1%	$150.91	+30.0%	COM	231021106
TJX	TJX COS INC NEW	71,885	$4.465M	1.0%	$45.80	+30.8%	COM	872540109
JPM	JPMORGAN CHASE & CO	42,177	$4.408M	1.0%	$89.39	+18.2%	COM	46625H100
EMR	EMERSON ELEC CO	58,017	$4.248M	1.0%	$53.28	+45.7%	COM	291011104
TSCO	TRACTOR SUPPLY CO	22,782	$4.235M	1.0%	$17.80	+106.1%	COM	892356106
CB	CHUBB LIMITED	23,112	$4.204M	1.0%	$125.86	+44.4%	COM	H1467J104
RAFE	PIMCO EQUITY SER	164,129	$4.169M	1.0%	$32.25	—	RAFI ESG US	72201T342
EA	ELECTRONIC ARTS INC	35,891	$4.153M	1.0%	$135.52	-8.4%	COM	285512109
TRV	TRAVELERS COMPANIES INC	26,863	$4.115M	1.0%	$152.19	0.0%	COM	89417E109
AMAT	APPLIED MATLS INC	45,718	$3.746M	0.9%	$104.84	-10.8%	COM	038222105
DHI	D R HORTON INC	55,168	$3.715M	0.9%	$82.22	-13.4%	COM	23331A109
—	LAM RESEARCH CORP	10,078	$3.689M	0.9%	$174.07	—	COM	512807108
GOOGL	ALPHABET INC	37,824	$3.617M	0.8%	$110.68	-0.6%	CAP STK CL A	02079K305
SCCO	SOUTHERN COPPER CORP	80,377	$3.604M	0.8%	$48.87	-17.7%	COM	84265V105
EXPD	EXPEDITORS INTL WASH INC	40,005	$3.533M	0.8%	$104.93	-8.5%	COM	302130109
PFF	ISHARES TR	110,303	$3.493M	0.8%	$36.33	—	PFD AND INCM SEC	464288687
TSM	TAIWAN SEMICONDUCTOR MFG LTD	49,390	$3.386M	0.8%	$43.70	—	SPONSORED ADS	874039100
RHI	ROBERT HALF INTL INC	43,889	$3.357M	0.8%	$97.31	-19.7%	COM	770323103
DIS	DISNEY WALT CO	35,508	$3.349M	0.8%	$110.31	-5.2%	COM	254687106
MMM	3M CO	29,695	$3.282M	0.8%	$123.32	-21.8%	COM	88579Y101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	56,467	$3.243M	0.8%	$57.47	+7.8%	CL A	192446102
SPY	SPDR S&P 500 ETF TR	8,402	$3.001M	0.7%	$312.13	—	TR UNIT	78462F103
BSJP	INVESCO EXCH TRD SLF IDX FD	135,958	$2.957M	0.7%	$24.22	—	BULSHS 2025 HY	46138J817
BSJO	INVESCO EXCH TRD SLF IDX FD	134,764	$2.913M	0.7%	$24.51	—	BULSHS 2024 HY	46138J833
IVW	ISHARES TR	49,619	$2.87M	0.7%	$86.45	—	S&P 500 GRWT ETF	464287309
CATH	GLOBAL X FDS	62,028	$2.708M	0.6%	$34.80	—	S&P 500 CATHOLIC	37954Y889
CE	CELANESE CORP DEL	29,137	$2.632M	0.6%	$93.06	+11.7%	COM	150870103
PFE	PFIZER INC	52,197	$2.285M	0.5%	$24.82	+62.8%	COM	717081103
JNJ	JOHNSON & JOHNSON	12,692	$2.074M	0.5%	$113.29	+35.0%	COM	478160104
LLY	LILLY ELI & CO	6,315	$2.042M	0.5%	$83.29	+269.9%	COM	532457108
LOW	LOWES COS INC	10,839	$2.036M	0.5%	$72.67	+151.0%	COM	548661107
PRF	INVESCO EXCHANGE TRADED FD T	14,361	$1.993M	0.5%	$112.61	—	FTSE RAFI 1000	46137V613
XOM	EXXON MOBIL CORP	22,522	$1.967M	0.5%	$48.31	+68.4%	COM	30231G102
GOOG	ALPHABET INC	19,761	$1.9M	0.4%	$109.92	+0.8%	CAP STK CL C	02079K107
PEP	PEPSICO INC	11,426	$1.866M	0.4%	$97.43	+58.5%	COM	713448108
MDY	SPDR S&P MIDCAP 400 ETF TR	4,567	$1.834M	0.4%	$327.31	—	UTSER1 S&PDCRP	78467Y107
ITOT	ISHARES TR	22,198	$1.766M	0.4%	$61.13	—	CORE S&P TTL STK	464287150
CVX	CHEVRON CORP NEW	12,006	$1.725M	0.4%	$79.97	+66.1%	COM	166764100
—	ISHARES TR	70,188	$1.709M	0.4%	$25.70	—	IBONDS DEC24 ETF	46434VBG4
IEFA	ISHARES TR	32,235	$1.698M	0.4%	$57.16	—	CORE MSCI EAFE	46432F842
—	SPDR SER TR	22,359	$1.693M	0.4%	$59.02	—	S&P 600 SML CAP	78464A813
V	VISA INC	9,417	$1.673M	0.4%	$161.00	+23.2%	COM CL A	92826C839
TGT	TARGET CORP	11,148	$1.654M	0.4%	$142.93	0.0%	COM	87612E106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,050	$1.615M	0.4%	$189.05	+50.5%	CL B NEW	084670702
CVS	CVS HEALTH CORP	16,156	$1.541M	0.4%	$53.65	+63.3%	COM	126650100
COIN	COINBASE GLOBAL INC	23,452	$1.512M	0.4%	$88.89	-21.5%	COM CL A	19260Q107
GIS	GENERAL MLS INC	17,322	$1.327M	0.3%	$45.12	+50.2%	COM	370334104
VUG	VANGUARD INDEX FDS	6,042	$1.292M	0.3%	$203.96	—	GROWTH ETF	922908736
BHP	BHP GROUP LTD	25,357	$1.269M	0.3%	$76.91	—	SPONSORED ADS	088606108
IEMG	ISHARES INC	29,430	$1.265M	0.3%	$47.60	—	CORE MSCI EMKT	46434G103
PNC	PNC FINL SVCS GROUP INC	8,360	$1.249M	0.3%	$104.18	+36.3%	COM	693475105
PM	PHILIP MORRIS INTL INC	14,818	$1.23M	0.3%	$56.59	+43.0%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	10,245	$1.218M	0.3%	$97.66	+18.4%	COM	459200101
WM	WASTE MGMT INC DEL	7,408	$1.187M	0.3%	$76.34	+105.0%	COM	94106L109
—	ISHARES TR	47,899	$1.155M	0.3%	$25.24	—	IBONDS DEC25 ETF	46434VBD1
QQQ	INVESCO QQQ TR	4,300	$1.149M	0.3%	$267.21	—	UNIT SER 1	46090E103
—	SANDY SPRING BANCORP INC	31,704	$1.118M	0.3%	$38.76	—	COM	800363103
NDSN	NORDSON CORP	4,790	$1.017M	0.2%	$117.82	+82.4%	COM	655663102
MCD	MCDONALDS CORP	4,327	$999K	0.2%	$157.25	+50.2%	COM	580135101
DHR	DANAHER CORPORATION	3,843	$993K	0.2%	$92.18	+161.1%	COM	235851102
HDV	ISHARES TR	10,871	$993K	0.2%	$81.39	—	CORE HIGH DV ETF	46429B663
MHK	MOHAWK INDS INC	10,307	$940K	0.2%	$193.76	-40.1%	COM	608190104
UNH	UNITEDHEALTH GROUP INC	1,822	$920K	0.2%	$229.78	+115.5%	COM	91324P102
VBK	VANGUARD INDEX FDS	4,578	$893K	0.2%	$199.72	—	SML CP GRW ETF	922908595
MET	METLIFE INC	14,595	$887K	0.2%	$29.64	+94.5%	COM	59156R108
PPL	PPL CORP	33,032	$837K	0.2%	$21.51	+18.4%	COM	69351T106
RTX	RAYTHEON TECHNOLOGIES CORP	9,930	$813K	0.2%	$83.84	0.0%	COM	75513E101
NOC	NORTHROP GRUMMAN CORP	1,715	$807K	0.2%	$296.99	+51.7%	COM	666807102
ELV	ELEVANCE HEALTH INC	1,748	$794K	0.2%	$455.29	0.0%	COM	036752103
TROW	PRICE T ROWE GROUP INC	7,501	$788K	0.2%	$79.63	+27.7%	COM	74144T108
VIG	VANGUARD SPECIALIZED FUNDS	5,822	$787K	0.2%	$101.98	—	DIV APP ETF	921908844
ETN	EATON CORP PLC	5,615	$749K	0.2%	$70.29	+89.8%	SHS	G29183103
ABT	ABBOTT LABS	7,632	$738K	0.2%	$57.41	+74.2%	COM	002824100
VTV	VANGUARD INDEX FDS	5,888	$727K	0.2%	$105.67	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	6,380	$721K	0.2%	$125.08	+1.1%	COM	023135106
XLE	SELECT SECTOR SPDR TR	9,838	$709K	0.2%	$38.79	—	ENERGY	81369Y506
NEE	NEXTERA ENERGY INC	8,635	$677K	0.2%	$62.54	+23.3%	COM	65339F101
MDT	MEDTRONIC PLC	7,584	$612K	0.1%	$72.33	+11.7%	SHS	G5960L103
TXN	TEXAS INSTRS INC	3,891	$602K	0.1%	$92.48	+64.0%	COM	882508104
TFC	TRUIST FINL CORP	13,630	$593K	0.1%	$40.58	-0.9%	COM	89832Q109
VNQ	VANGUARD INDEX FDS	7,289	$584K	0.1%	$82.41	—	REAL ESTATE ETF	922908553
ADP	AUTOMATIC DATA PROCESSING IN	2,531	$572K	0.1%	$131.34	+66.8%	COM	053015103
—	ISHARES TR	22,480	$561K	0.1%	$26.17	—	IBONDS DEC23 ETF	46434VAX8
QCOM	QUALCOMM INC	4,965	$561K	0.1%	$81.39	+56.1%	COM	747525103
—	LINDE PLC	2,078	$560K	0.1%	$251.57	—	SHS	G5494J103
VOE	VANGUARD INDEX FDS	4,504	$548K	0.1%	$97.14	—	MCAP VL IDXVIP	922908512
IWM	ISHARES TR	3,317	$547K	0.1%	$146.47	—	RUSSELL 2000 ETF	464287655
DUK	DUKE ENERGY CORP NEW	5,825	$542K	0.1%	$62.43	+50.6%	COM NEW	26441C204
NUE	NUCOR CORP	5,050	$540K	0.1%	$51.45	+131.5%	COM	670346105
VOT	VANGUARD INDEX FDS	3,152	$538K	0.1%	$165.10	—	MCAP GR IDXVIP	922908538
PGR	PROGRESSIVE CORP	4,525	$526K	0.1%	$42.73	+157.0%	COM	743315103
DOW	DOW INC	11,958	$525K	0.1%	$32.83	+26.3%	COM	260557103
KLAC	KLA CORP	1,653	$500K	0.1%	$96.63	+246.3%	COM NEW	482480100
FLOT	ISHARES TR	9,851	$495K	0.1%	$50.76	—	FLTG RATE NT ETF	46429B655
D	DOMINION ENERGY INC	7,119	$492K	0.1%	$59.26	+15.3%	COM	25746U109
ADBE	ADOBE SYSTEMS INCORPORATED	1,781	$490K	0.1%	$201.07	+88.2%	COM	00724F101
CMCSA	COMCAST CORP NEW	16,205	$475K	0.1%	$34.79	-3.2%	CL A	20030N101
SO	SOUTHERN CO	6,822	$464K	0.1%	$41.53	+61.2%	COM	842587107
INTC	INTEL CORP	17,783	$458K	0.1%	$48.63	-33.6%	COM	458140100
HON	HONEYWELL INTL INC	2,730	$456K	0.1%	$117.96	+37.5%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	6,375	$454K	0.1%	$46.66	+33.5%	COM	110122108
AVGO	BROADCOM INC	1,001	$445K	0.1%	$31.28	+53.7%	COM	11135F101
EFA	ISHARES TR	7,600	$425K	0.1%	$61.70	—	MSCI EAFE ETF	464287465
EFV	ISHARES TR	10,958	$422K	0.1%	$39.97	—	EAFE VALUE ETF	464288877
TSLA	TESLA INC	1,590	$422K	0.1%	$238.25	+17.2%	COM	88160R101
COP	CONOCOPHILLIPS	3,985	$408K	0.1%	$41.39	+113.0%	COM	20825C104
C	CITIGROUP INC	9,440	$393K	0.1%	$41.66	+4.8%	COM NEW	172967424
EXC	EXELON CORP	10,378	$389K	0.1%	$22.93	+70.3%	COM	30161N101
CSX	CSX CORP	14,201	$378K	0.1%	$30.14	-1.8%	COM	126408103
HSY	HERSHEY CO	1,716	$378K	0.1%	$102.47	+100.3%	COM	427866108
MA	MASTERCARD INCORPORATED	1,294	$368K	0.1%	$281.54	+15.5%	CL A	57636Q104
MDLZ	MONDELEZ INTL INC	6,626	$363K	0.1%	$38.05	+48.8%	CL A	609207105
MU	MICRON TECHNOLOGY INC	7,187	$360K	0.1%	$46.15	+23.3%	COM	595112103
VEA	VANGUARD TAX-MANAGED FDS	9,751	$355K	0.1%	$38.80	—	VAN FTSE DEV MKT	921943858
DE	DEERE & CO	1,060	$354K	0.1%	$179.78	+81.6%	COM	244199105
AFL	AFLAC INC	6,233	$350K	0.1%	$33.69	+62.0%	COM	001055102
PRU	PRUDENTIAL FINL INC	3,922	$336K	0.1%	$65.89	+23.6%	COM	744320102
META	META PLATFORMS INC	2,384	$324K	0.1%	$216.98	-25.8%	CL A	30303M102
VTI	VANGUARD INDEX FDS	1,750	$314K	0.1%	$169.15	—	TOTAL STK MKT	922908769
GS	GOLDMAN SACHS GROUP INC	1,056	$309K	0.1%	$201.89	+47.1%	COM	38141G104
VWO	VANGUARD INTL EQUITY INDEX F	8,387	$306K	0.1%	$39.63	—	FTSE EMR MKT ETF	922042858
VPU	VANGUARD WORLD FDS	2,150	$306K	0.1%	$116.47	—	UTILITIES ETF	92204A876
MPC	MARATHON PETE CORP	2,973	$295K	0.1%	$69.68	+24.7%	COM	56585A102
IWF	ISHARES TR	1,398	$294K	0.1%	$193.45	—	RUS 1000 GRW ETF	464287614
MO	ALTRIA GROUP INC	7,210	$291K	0.1%	$33.82	-2.3%	COM	02209S103
SPLV	INVESCO EXCH TRADED FD TR II	5,023	$290K	0.1%	$49.65	—	S&P500 LOW VOL	46138E354
—	TOTALENERGIES SE	5,995	$279K	0.1%	$46.54	—	SPONSORED ADS	89151E109
AEP	AMERICAN ELEC PWR CO INC	3,230	$279K	0.1%	$58.48	+49.0%	COM	025537101
STT	STATE STR CORP	4,510	$274K	0.1%	$73.04	-16.9%	COM	857477103
OMC	OMNICOM GROUP INC	4,189	$265K	0.1%	$57.51	+4.8%	COM	681919106
AZN	ASTRAZENECA PLC	4,824	$264K	0.1%	$52.77	—	SPONSORED ADR	046353108
DVY	ISHARES TR	2,426	$260K	0.1%	$98.49	—	SELECT DIVID ETF	464287168
AJG	GALLAGHER ARTHUR J & CO	1,509	$258K	0.1%	$109.30	+57.2%	COM	363576109
NVDA	NVIDIA CORPORATION	2,041	$248K	0.1%	$18.28	-13.6%	COM	67066G104
ADM	ARCHER DANIELS MIDLAND CO	3,025	$243K	0.1%	$57.39	+29.4%	COM	039483102
OTIS	OTIS WORLDWIDE CORP	3,791	$242K	0.1%	$49.53	+39.8%	COM	68902V107
FCSH	FEDERATED HERMES ETF TRUST	10,500	$240K	0.1%	$22.86	—	SHORT DURATION C	31423L107
FISV	FISERV INC	2,541	$238K	0.1%	$110.07	-7.4%	COM	337738108
TLS	TELOS CORP MD	26,454	$235K	0.1%	$21.29	-56.7%	COM	87969B101
TMUS	T-MOBILE US INC	1,753	$235K	0.1%	$123.07	+10.2%	COM	872590104
BA	BOEING CO	1,940	$235K	0.1%	$218.06	-29.7%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	5,949	$226K	0.1%	$37.13	-3.7%	COM	92343V104
MS	MORGAN STANLEY	2,859	$226K	0.1%	$84.93	-11.4%	COM NEW	617446448
SPGI	S&P GLOBAL INC	738	$225K	0.1%	$325.35	+6.9%	COM	78409V104
SYK	STRYKER CORPORATION	1,105	$224K	0.1%	$217.87	-6.8%	COM	863667101
DD	DUPONT DE NEMOURS INC	4,416	$223K	0.1%	$17.44	+27.5%	COM	26614N102
CAT	CATERPILLAR INC	1,300	$213K	0.0%	$149.20	+15.4%	COM	149123101
ADI	ANALOG DEVICES INC	1,523	$212K	0.0%	$141.32	+5.4%	COM	032654105
SYY	SYSCO CORP	2,950	$209K	0.0%	$68.42	+10.7%	COM	871829107
—	INVESCO EXCH TRD SLF IDX FD	9,524	$209K	0.0%	$22.30	—	BULSHS 2022 HY	46138J874
CARR	CARRIER GLOBAL CORPORATION	5,819	$207K	0.0%	$37.60	0.0%	COM	14448C104
AXP	AMERICAN EXPRESS CO	1,509	$204K	0.0%	$124.36	+16.6%	COM	025816109
PSX	PHILLIPS 66	2,526	$204K	0.0%	$73.43	+2.7%	COM	718546104
BAC	BK OF AMERICA CORP	6,730	$203K	0.0%	$23.75	+28.8%	COM	060505104
SLF	SUN LIFE FINANCIAL INC.	5,033	$200K	0.0%	$34.37	+30.4%	COM	866796105
WU	WESTERN UN CO	11,440	$154K	0.0%	$24.15	—	COM	959802109
VOD	VODAFONE GROUP PLC NEW	13,507	$153K	0.0%	$18.09	—	SPONSORED ADR	92857W308