Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	1,910,402	$105M	20.2%	$56.89	—	SCHWAB FDT US LG	808524771
VCSH	VANGUARD SCOTTSDALE FDS	426,781	$32.53M	6.3%	$80.76	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	34,855	$14.33M	2.8%	$270.51	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	48,974	$14.12M	2.7%	$124.17	+100.9%	COM	594918104
AAPL	APPLE INC	78,396	$12.93M	2.5%	$94.62	+53.8%	COM	037833100
PG	PROCTER AND GAMBLE CO	51,621	$7.676M	1.5%	$82.33	+61.8%	COM	742718109
CSCO	CISCO SYS INC	144,793	$7.569M	1.5%	$36.36	+23.4%	COM	17275R102
HD	HOME DEPOT INC	24,525	$7.238M	1.4%	$212.76	+33.8%	COM	437076102
MRK	MERCK & CO INC	67,519	$7.183M	1.4%	$62.14	+58.8%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	14,862	$7.026M	1.4%	$303.71	+42.7%	COM	539830109
WMT	WALMART INC	47,151	$6.952M	1.3%	$32.41	+41.3%	COM	931142103
KO	COCA COLA CO	106,637	$6.615M	1.3%	$39.96	+38.7%	COM	191216100
CHKP	CHECK POINT SOFTWARE TECH LT	49,868	$6.483M	1.2%	$108.14	+17.7%	ORD	M22465104
—	LAM RESEARCH CORP	11,707	$6.206M	1.2%	$209.98	—	COM	512807108
AMAT	APPLIED MATLS INC	50,338	$6.183M	1.2%	$103.83	+7.8%	COM	038222105
SNA	SNAP ON INC	24,691	$6.096M	1.2%	$190.45	+18.8%	COM	833034101
UPS	UNITED PARCEL SERVICE INC	31,344	$6.08M	1.2%	$145.75	+8.5%	CL B	911312106
JPM	JPMORGAN CHASE & CO	45,629	$5.946M	1.1%	$91.28	+40.4%	COM	46625H100
RAFE	PIMCO EQUITY SER	204,760	$5.917M	1.1%	$31.42	—	RAFI ESG US	72201T342
TSM	TAIWAN SEMICONDUCTOR MFG LTD	62,663	$5.829M	1.1%	$50.12	—	SPONSORED ADS	874039100
VRTX	VERTEX PHARMACEUTICALS INC	18,444	$5.811M	1.1%	$217.38	+38.0%	COM	92532F100
BAH	BOOZ ALLEN HAMILTON HLDG COR	61,343	$5.686M	1.1%	$76.76	+16.7%	CL A	099502106
GOOGL	ALPHABET INC	52,595	$5.456M	1.1%	$106.14	-10.3%	CAP STK CL A	02079K305
CMI	CUMMINS INC	22,527	$5.381M	1.0%	$152.20	+49.8%	COM	231021106
TSCO	TRACTOR SUPPLY CO	22,387	$5.262M	1.0%	$17.80	+143.1%	COM	892356106
VALE	VALE S A	327,172	$5.163M	1.0%	$16.86	—	SPONSORED ADS	91912E105
AZO	AUTOZONE INC	2,087	$5.13M	1.0%	$847.33	+187.8%	COM	053332102
EA	ELECTRONIC ARTS INC	42,068	$5.067M	1.0%	$133.31	-13.3%	COM	285512109
COR	AMERISOURCEBERGEN CORP	31,506	$5.044M	1.0%	$139.28	+11.0%	COM	03073E105
DIS	DISNEY WALT CO	50,242	$5.031M	1.0%	$105.48	-6.6%	COM	254687106
EMR	EMERSON ELEC CO	57,492	$5.01M	1.0%	$53.28	+55.0%	COM	291011104
EXPD	EXPEDITORS INTL WASH INC	45,386	$4.998M	1.0%	$104.46	+0.3%	COM	302130109
DG	DOLLAR GEN CORP NEW	23,245	$4.892M	0.9%	$119.21	+77.9%	COM	256677105
ALL	ALLSTATE CORP	43,720	$4.845M	0.9%	$89.52	+32.0%	COM	020002101
RHI	ROBERT HALF INTL INC	58,669	$4.727M	0.9%	$92.10	-13.8%	COM	770323103
CB	CHUBB LIMITED	23,756	$4.613M	0.9%	$127.48	+59.0%	COM	H1467J104
VLO	VALERO ENERGY CORP	32,659	$4.559M	0.9%	$123.00	0.0%	COM	91913Y100
PSA	PUBLIC STORAGE	15,010	$4.535M	0.9%	$257.46	+1.2%	COM	74460D109
TRV	TRAVELERS COMPANIES INC	26,389	$4.523M	0.9%	$152.19	+13.0%	COM	89417E109
CE	CELANESE CORP DEL	41,077	$4.473M	0.9%	$93.47	+18.3%	COM	150870103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	72,814	$4.437M	0.9%	$57.07	+4.6%	CL A	192446102
DEO	DIAGEO PLC	23,891	$4.329M	0.8%	$178.78	—	SPON ADR NEW	25243Q205
ABBV	ABBVIE INC	26,769	$4.266M	0.8%	$66.62	+107.3%	COM	00287Y109
BMO	BANK MONTREAL QUE	45,625	$4.066M	0.8%	$83.90	0.0%	COM	063671101
NWBI	NORTHWEST BANCSHARES INC MD	314,842	$3.788M	0.7%	$9.81	+12.8%	COM	667340103
WST	WEST PHARMACEUTICAL SVSC INC	10,355	$3.588M	0.7%	$290.04	0.0%	COM	955306105
SPY	SPDR S&P 500 ETF TR	7,689	$3.148M	0.6%	$312.13	—	TR UNIT	78462F103
BSJO	INVESCO EXCH TRD SLF IDX FD	127,874	$2.871M	0.6%	$24.51	—	BULSHS 2024 HY	46138J833
CLF	CLEVELAND-CLIFFS INC NEW	148,828	$2.728M	0.5%	$19.80	0.0%	COM	185899101
BSJP	INVESCO EXCH TRD SLF IDX FD	117,413	$2.639M	0.5%	$24.22	—	BULSHS 2025 HY	46138J817
TJX	TJX COS INC NEW	33,301	$2.609M	0.5%	$45.80	+65.2%	COM	872540109
SCCO	SOUTHERN COPPER CORP	32,749	$2.497M	0.5%	$48.73	+29.9%	COM	84265V105
PFF	ISHARES TR	77,223	$2.411M	0.5%	$36.33	—	PFD AND INCM SEC	464288687
XOM	EXXON MOBIL CORP	21,663	$2.376M	0.5%	$48.31	+107.4%	COM	30231G102
PRF	INVESCO EXCHANGE TRADED FD T	14,353	$2.25M	0.4%	$112.61	—	FTSE RAFI 1000	46137V613
CATH	GLOBAL X FDS	44,126	$2.215M	0.4%	$34.80	—	S&P 500 CATHOLIC	37954Y889
GOOG	ALPHABET INC	19,671	$2.046M	0.4%	$109.73	-12.7%	CAP STK CL C	02079K107
LLY	LILLY ELI & CO	5,932	$2.037M	0.4%	$83.29	+296.1%	COM	532457108
IEFA	ISHARES TR	30,471	$2.037M	0.4%	$57.16	—	CORE MSCI EAFE	46432F842
LOW	LOWES COS INC	10,021	$2.004M	0.4%	$72.67	+164.5%	COM	548661107
PFE	PFIZER INC	48,253	$1.969M	0.4%	$24.82	+47.2%	COM	717081103
IVW	ISHARES TR	30,802	$1.968M	0.4%	$86.45	—	S&P 500 GRWT ETF	464287309
ITOT	ISHARES TR	21,657	$1.961M	0.4%	$61.13	—	CORE S&P TTL STK	464287150
V	VISA INC	8,389	$1.891M	0.4%	$161.00	+35.3%	COM CL A	92826C839
—	ISHARES TR	75,809	$1.864M	0.4%	$25.61	—	IBONDS DEC24 ETF	46434VBG4
JNJ	JOHNSON & JOHNSON	11,934	$1.85M	0.4%	$113.29	+30.5%	COM	478160104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,992	$1.83M	0.4%	$327.31	—	UTSER1 S&PDCRP	78467Y107
CVX	CHEVRON CORP NEW	11,021	$1.798M	0.3%	$79.97	+85.6%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,741	$1.773M	0.3%	$190.94	+61.4%	CL B NEW	084670702
PEP	PEPSICO INC	9,530	$1.737M	0.3%	$97.43	+62.9%	COM	713448108
—	SPDR SER TR	19,469	$1.636M	0.3%	$59.02	—	S&P 600 SML CAP	78464A813
TGT	TARGET CORP	9,802	$1.624M	0.3%	$142.93	+4.0%	COM	87612E106
BHP	BHP GROUP LTD	24,108	$1.529M	0.3%	$76.91	—	SPONSORED ADS	088606108
DHI	D R HORTON INC	14,884	$1.454M	0.3%	$82.22	+12.8%	COM	23331A109
QQQ	INVESCO QQQ TR	4,389	$1.409M	0.3%	$269.38	—	UNIT SER 1	46090E103
—	ISHARES TR	54,578	$1.339M	0.3%	$25.15	—	IBONDS DEC25 ETF	46434VBD1
VUG	VANGUARD INDEX FDS	5,253	$1.31M	0.3%	$203.96	—	GROWTH ETF	922908736
IEMG	ISHARES INC	26,037	$1.27M	0.2%	$47.60	—	CORE MSCI EMKT	46434G103
PM	PHILIP MORRIS INTL INC	12,546	$1.22M	0.2%	$56.59	+53.7%	COM	718172109
WM	WASTE MGMT INC DEL	7,364	$1.202M	0.2%	$76.34	+91.7%	COM	94106L109
IBM	INTERNATIONAL BUSINESS MACHS	8,694	$1.14M	0.2%	$97.66	+23.6%	COM	459200101
MCD	MCDONALDS CORP	3,986	$1.115M	0.2%	$157.25	+59.3%	COM	580135101
AMGN	AMGEN INC	4,284	$1.036M	0.2%	$162.04	+38.3%	COM	031162100
CVS	CVS HEALTH CORP	13,807	$1.026M	0.2%	$53.65	+40.1%	COM	126650100
NDSN	NORDSON CORP	4,524	$1.006M	0.2%	$117.82	+87.2%	COM	655663102
HDV	ISHARES TR	9,848	$1.001M	0.2%	$81.39	—	CORE HIGH DV ETF	46429B663
DHR	DANAHER CORPORATION	3,849	$970K	0.2%	$92.18	+143.1%	COM	235851102
ETN	EATON CORP PLC	5,504	$943K	0.2%	$70.29	+127.9%	SHS	G29183103
VIG	VANGUARD SPECIALIZED FUNDS	5,822	$897K	0.2%	$101.98	—	DIV APP ETF	921908844
VBK	VANGUARD INDEX FDS	3,995	$865K	0.2%	$199.72	—	SML CP GRW ETF	922908595
RTX	RAYTHEON TECHNOLOGIES CORP	8,688	$851K	0.2%	$83.84	+10.1%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	1,786	$844K	0.2%	$229.78	+99.0%	COM	91324P102
—	SANDY SPRING BANCORP INC	31,704	$824K	0.2%	$38.76	—	COM	800363103
PPL	PPL CORP	28,953	$805K	0.2%	$21.51	+19.0%	COM	69351T106
VTV	VANGUARD INDEX FDS	5,737	$792K	0.2%	$105.67	—	VALUE ETF	922908744
ABT	ABBOTT LABS	7,632	$773K	0.1%	$57.41	+74.2%	COM	002824100
LIN	LINDE PLC	2,078	$739K	0.1%	$322.30	0.0%	SHS	G54950103
MET	METLIFE INC	12,450	$721K	0.1%	$29.64	+108.4%	COM	59156R108
ELV	ELEVANCE HEALTH INC	1,492	$686K	0.1%	$455.29	-0.0%	COM	036752103
XLE	SELECT SECTOR SPDR TR	8,279	$686K	0.1%	$38.79	—	ENERGY	81369Y506
AMZN	AMAZON COM INC	6,452	$666K	0.1%	$124.05	-22.1%	COM	023135106
KLAC	KLA CORP	1,653	$660K	0.1%	$96.63	+296.7%	COM NEW	482480100
PNC	PNC FINL SVCS GROUP INC	5,187	$659K	0.1%	$104.62	+28.7%	COM	693475105
NOC	NORTHROP GRUMMAN CORP	1,411	$651K	0.1%	$296.99	+48.8%	COM	666807102
ADBE	ADOBE SYSTEMS INCORPORATED	1,655	$638K	0.1%	$201.07	+76.8%	COM	00724F101
TXN	TEXAS INSTRS INC	3,391	$631K	0.1%	$92.48	+74.5%	COM	882508104
NEE	NEXTERA ENERGY INC	8,004	$617K	0.1%	$62.54	+13.0%	COM	65339F101
IWM	ISHARES TR	3,316	$592K	0.1%	$146.47	—	RUSSELL 2000 ETF	464287655
DOW	DOW INC	10,608	$582K	0.1%	$32.83	+44.1%	COM	260557103
MDT	MEDTRONIC PLC	7,171	$578K	0.1%	$72.33	+3.0%	SHS	G5960L103
AVGO	BROADCOM INC	892	$572K	0.1%	$31.58	+82.4%	COM	11135F101
NVDA	NVIDIA CORPORATION	2,041	$567K	0.1%	$18.28	+18.3%	COM	67066G104
VNQ	VANGUARD INDEX FDS	6,810	$566K	0.1%	$82.41	—	REAL ESTATE ETF	922908553
ADP	AUTOMATIC DATA PROCESSING IN	2,531	$563K	0.1%	$131.34	+61.0%	COM	053015103
DUK	DUKE ENERGY CORP NEW	5,740	$554K	0.1%	$62.81	+40.4%	COM NEW	26441C204
QCOM	QUALCOMM INC	4,290	$547K	0.1%	$81.39	+43.0%	COM	747525103
INTC	INTEL CORP	16,422	$537K	0.1%	$48.63	-43.4%	COM	458140100
EFA	ISHARES TR	7,467	$534K	0.1%	$61.70	—	MSCI EAFE ETF	464287465
VOT	VANGUARD INDEX FDS	2,703	$527K	0.1%	$165.10	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	3,927	$526K	0.1%	$97.14	—	MCAP VL IDXVIP	922908512
—	ISHARES TR	20,798	$524K	0.1%	$26.17	—	IBONDS DEC23 ETF	46434VAX8
EFV	ISHARES TR	10,765	$522K	0.1%	$40.07	—	EAFE VALUE ETF	464288877
HON	HONEYWELL INTL INC	2,730	$522K	0.1%	$117.96	+49.8%	COM	438516106
CMCSA	COMCAST CORP NEW	13,385	$507K	0.1%	$34.79	-0.5%	CL A	20030N101
FLOT	ISHARES TR	9,815	$495K	0.1%	$50.76	—	FLTG RATE NT ETF	46429B655
MA	MASTERCARD INCORPORATED	1,356	$493K	0.1%	$284.45	+25.7%	CL A	57636Q104
PGR	PROGRESSIVE CORP	3,370	$482K	0.1%	$42.73	+194.8%	COM	743315103
SO	SOUTHERN CO	6,822	$475K	0.1%	$41.53	+46.1%	COM	842587107
IWF	ISHARES TR	1,913	$467K	0.1%	$207.15	—	RUS 1000 GRW ETF	464287614
MDLZ	MONDELEZ INTL INC	6,456	$450K	0.1%	$38.05	+60.6%	CL A	609207105
DE	DEERE & CO	1,059	$437K	0.1%	$179.78	+120.9%	COM	244199105
MU	MICRON TECHNOLOGY INC	7,187	$434K	0.1%	$46.15	+25.2%	COM	595112103
CSX	CSX CORP	13,951	$418K	0.1%	$30.06	-2.0%	COM	126408103
MPC	MARATHON PETE CORP	2,973	$401K	0.1%	$69.68	+68.7%	COM	56585A102
META	META PLATFORMS INC	1,882	$399K	0.1%	$216.98	-22.1%	CL A	30303M102
COP	CONOCOPHILLIPS	3,985	$395K	0.1%	$43.49	+128.8%	COM	20825C104
RSP	INVESCO EXCHANGE TRADED FD T	2,729	$395K	0.1%	$144.62	—	S&P500 EQL WGT	46137V357
D	DOMINION ENERGY INC	6,872	$384K	0.1%	$59.26	-14.7%	COM	25746U109
EXC	EXELON CORP	8,908	$373K	0.1%	$22.93	+63.1%	COM	30161N101
BA	BOEING CO	1,736	$369K	0.1%	$218.06	-4.7%	COM	097023105
TSLA	TESLA INC	1,771	$367K	0.1%	$174.45	0.0%	COM	88160R101
C	CITIGROUP INC	7,834	$367K	0.1%	$41.66	+6.3%	COM NEW	172967424
VEA	VANGUARD TAX-MANAGED FDS	8,103	$366K	0.1%	$38.80	—	VAN FTSE DEV MKT	921943858
—	TOTALENERGIES SE	5,942	$351K	0.1%	$46.54	—	SPONSORED ADS	89151E109
BMY	BRISTOL-MYERS SQUIBB CO	4,885	$339K	0.1%	$46.66	+31.8%	COM	110122108
STT	STATE STR CORP	4,425	$335K	0.1%	$73.04	+4.3%	COM	857477103
ADI	ANALOG DEVICES INC	1,682	$332K	0.1%	$144.08	+18.4%	COM	032654105
GS	GOLDMAN SACHS GROUP INC	986	$323K	0.1%	$201.89	+60.3%	COM	38141G104
AFL	AFLAC INC	4,934	$318K	0.1%	$33.69	+90.8%	COM	001055102
VPU	VANGUARD WORLD FDS	2,150	$317K	0.1%	$116.47	—	UTILITIES ETF	92204A876
DD	DUPONT DE NEMOURS INC	4,416	$317K	0.1%	$17.44	+64.3%	COM	26614N102
OTIS	OTIS WORLDWIDE CORP	3,738	$315K	0.1%	$50.23	+57.1%	COM	68902V107
SYK	STRYKER CORPORATION	1,105	$315K	0.1%	$217.87	+18.3%	COM	863667101
AZN	ASTRAZENECA PLC	4,519	$314K	0.1%	$52.77	—	SPONSORED ADR	046353108
PRU	PRUDENTIAL FINL INC	3,769	$312K	0.1%	$65.89	+25.5%	COM	744320102
AEP	AMERICAN ELEC PWR CO INC	3,263	$297K	0.1%	$59.13	+38.7%	COM	025537101
SPLV	INVESCO EXCH TRADED FD TR II	4,751	$296K	0.1%	$49.65	—	S&P500 LOW VOL	46138E354
MO	ALTRIA GROUP INC	6,585	$294K	0.1%	$33.82	+7.3%	COM	02209S103
VTI	VANGUARD INDEX FDS	1,409	$288K	0.1%	$169.15	—	TOTAL STK MKT	922908769
FISV	FISERV INC	2,541	$287K	0.1%	$110.07	-0.1%	COM	337738108
DVY	ISHARES TR	2,426	$284K	0.1%	$98.49	—	SELECT DIVID ETF	464287168
VWO	VANGUARD INTL EQUITY INDEX F	6,492	$262K	0.1%	$39.63	—	FTSE EMR MKT ETF	922042858
CARR	CARRIER GLOBAL CORPORATION	5,714	$261K	0.1%	$37.62	+14.6%	COM	14448C104
TMUS	T-MOBILE US INC	1,753	$254K	0.0%	$123.07	+13.7%	COM	872590104
AXP	AMERICAN EXPRESS CO	1,509	$249K	0.0%	$124.36	+28.7%	COM	025816109
SPGI	S&P GLOBAL INC	713	$246K	0.0%	$325.35	+5.6%	COM	78409V104
IWD	ISHARES TR	1,614	$246K	0.0%	$152.26	—	RUS 1000 VAL ETF	464287598
ADM	ARCHER DANIELS MIDLAND CO	3,005	$239K	0.0%	$59.76	+24.5%	COM	039483102
HSY	HERSHEY CO	933	$237K	0.0%	$102.47	+111.9%	COM	427866108
SLF	SUN LIFE FINANCIAL INC.	4,950	$231K	0.0%	$34.37	+40.1%	COM	866796105
CAT	CATERPILLAR INC	1,000	$229K	0.0%	$149.20	+54.6%	COM	149123101
PH	PARKER-HANNIFIN CORP	675	$227K	0.0%	$320.08	0.0%	COM	701094104
NUE	NUCOR CORP	1,450	$224K	0.0%	$55.14	+176.2%	COM	670346105
ITW	ILLINOIS TOOL WKS INC	917	$223K	0.0%	$217.67	0.0%	COM	452308109
TMO	THERMO FISHER SCIENTIFIC INC	377	$217K	0.0%	$524.96	+6.4%	COM	883556102
AMP	AMERIPRISE FINL INC	708	$217K	0.0%	$291.87	+7.8%	COM	03076C106
SHEL	SHELL PLC	3,650	$210K	0.0%	$57.54	—	SPON ADS	780259305
ULTA	ULTA BEAUTY INC	384	$210K	0.0%	$513.25	0.0%	COM	90384S303
MCHP	MICROCHIP TECHNOLOGY INC.	2,442	$205K	0.0%	$74.27	0.0%	COM	595017104
VOD	VODAFONE GROUP PLC NEW	11,095	$122K	0.0%	$17.70	—	SPONSORED ADR	92857W308
WU	WESTERN UN CO	10,365	$116K	0.0%	$24.15	—	COM	959802109
TLS	TELOS CORP MD	26,454	$66,929	0.0%	$21.29	-80.8%	COM	87969B101